History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 843,934 +0 0.04% 168,787
2025-10-13 2025-10-09 0.200 843,934 +0 0.04% 168,787
2025-10-10 2025-10-08 0.200 843,934 +0 0.04% 168,787
2025-10-09 2025-10-06 0.201 843,934 +0 0.04% 169,631
2025-10-08 2025-10-03 0.199 843,934 +0 0.04% 167,943
2025-10-06 2025-10-02 0.199 843,934 +0 0.04% 167,943
2025-10-03 2025-09-30 0.201 843,934 +0 0.04% 169,631
2025-10-02 2025-09-29 0.199 843,934 +0 0.04% 167,943
2025-09-30 2025-09-26 0.199 843,934 +0 0.04% 167,943
2025-09-29 2025-09-25 0.201 843,934 +0 0.04% 169,631
2025-09-26 2025-09-24 0.201 843,934 +0 0.04% 169,631
2025-09-25 2025-09-23 0.203 843,934 +0 0.04% 171,319
2025-09-24 2025-09-22 0.206 843,934 +0 0.04% 173,850
2025-09-23 2025-09-19 0.201 843,934 +0 0.04% 169,631
2025-09-22 2025-09-18 0.202 843,934 +0 0.04% 170,475
2025-09-19 2025-09-17 0.200 843,934 +0 0.04% 168,787
2025-09-18 2025-09-16 0.200 843,934 +0 0.04% 168,787
2025-09-17 2025-09-15 0.203 843,934 +0 0.04% 171,319
2025-09-16 2025-09-12 0.202 843,934 +0 0.04% 170,475
2025-09-15 2025-09-11 0.196 843,934 +0 0.04% 165,411
2025-09-12 2025-09-10 0.199 843,934 +0 0.04% 167,943
2025-09-11 2025-09-09 0.199 843,934 +0 0.04% 167,943
2025-09-10 2025-09-08 0.200 843,934 +0 0.04% 168,787
2025-09-09 2025-09-05 0.202 843,934 +0 0.04% 170,475
2025-09-08 2025-09-04 0.203 843,934 +0 0.04% 171,319
2025-09-05 2025-09-03 0.204 843,934 +0 0.04% 172,163
2025-09-04 2025-09-02 0.201 843,934 +0 0.04% 169,631
2025-09-03 2025-09-01 0.201 843,934 +0 0.04% 169,631
2025-09-02 2025-08-29 0.204 843,934 +0 0.04% 172,163
2025-09-01 2025-08-28 0.203 843,934 +0 0.04% 171,319
2025-08-29 2025-08-27 0.201 843,934 +0 0.04% 169,631
2025-08-28 2025-08-26 0.201 843,934 +0 0.04% 169,631
2025-08-27 2025-08-25 0.201 843,934 +0 0.04% 169,631
2025-08-26 2025-08-22 0.200 843,934 +0 0.04% 168,787
2025-08-25 2025-08-21 0.205 843,934 -1,112 0.04% 173,006
2025-07-24 2025-07-22 0.208 845,046 -864 0.04% 175,770
2025-07-10 2025-07-08 0.201 845,910 -30,000 0.04% 170,028
2025-03-26 2025-03-24 0.200 875,910 +130 0.04% 175,182
2024-12-12 2024-12-10 0.192 875,780 -1,080 0.04% 168,150
2024-10-08 2024-10-04 0.216 876,860 +43 0.04% 189,402
2024-09-24 2024-09-20 0.195 876,817 +6,000 0.04% 170,979
2024-08-26 2024-08-22 0.191 870,817 -1,080 0.04% 166,326
2024-06-14 2024-06-12 0.193 871,897 +1,216 0.04% 168,276
2024-05-09 2024-05-07 0.184 870,681 +17,000 0.04% 160,205
2024-04-29 2024-04-25 0.168 853,681 -216 0.04% 143,418
2024-02-29 2024-02-27 0.228 853,897 +18,000 0.04% 194,689
2024-02-26 2024-02-22 0.233 835,897 -1,944 0.04% 194,764
2024-02-08 2024-02-06 0.225 837,841 +1,568 0.04% 188,514
2024-01-11 2024-01-09 0.233 836,273 -108 0.04% 194,852
2024-01-04 2024-01-02 0.230 836,381 +432 0.04% 192,368
2023-12-15 2023-12-13 0.225 835,949 -1,728 0.04% 188,089
2023-12-07 2023-12-05 0.238 837,677 -368 0.04% 199,367
2023-12-05 2023-12-01 0.242 838,045 +1,728 0.04% 202,807
2023-10-16 2023-10-12 0.285 836,317 -864 0.04% 238,350
2023-10-11 2023-10-09 0.270 837,181 +45,000 0.04% 226,039
2023-10-06 2023-10-04 0.275 792,181 +36 0.04% 217,850
2023-10-05 2023-10-03 0.275 792,145 +58,000 0.04% 217,840
2023-10-03 2023-09-28 0.280 734,145 -464 0.04% 205,561
2023-09-27 2023-09-25 0.275 734,609 +108 0.04% 202,017
2023-08-15 2023-08-11 0.335 734,501 -432 0.04% 246,058
2023-08-03 2023-08-01 0.360 734,933 -650 0.04% 264,576
2023-07-27 2023-07-25 0.355 735,583 -151 0.04% 261,132
2023-07-12 2023-07-10 0.335 735,734 +670 0.04% 246,471
2023-07-05 2023-07-03 0.360 735,064 -172 0.04% 264,623
2023-05-04 2023-05-02 0.340 735,236 -1,577 0.04% 249,980
2023-04-19 2023-04-17 0.350 736,813 +216 0.04% 257,885
2023-04-18 2023-04-14 0.345 736,597 +1,577 0.04% 254,126
2023-02-15 2023-02-13 0.405 735,020 +120 0.04% 297,683
2023-01-20 2023-01-18 0.380 734,900 +604 0.04% 279,262
2023-01-05 2023-01-03 0.385 734,296 -216 0.04% 282,704
2023-01-04 2022-12-30 0.375 734,512 -292 0.04% 275,442
2022-10-12 2022-10-10 0.350 734,804 -109 0.04% 257,181
2022-09-06 2022-09-02 0.415 734,913 +93 0.04% 304,989
2022-08-05 2022-08-03 0.460 734,820 -1,080 0.04% 338,017
2022-08-04 2022-08-02 0.460 735,900 +1,080 0.04% 338,514
2022-06-10 2022-06-08 0.465 734,820 +432 0.04% 341,691
2022-04-21 2022-04-19 0.500 734,388 -20,000 0.04% 367,194
2022-04-19 2022-04-13 0.490 754,388 -130 0.04% 369,650
2022-03-23 2022-03-21 0.460 754,518 +216 0.04% 347,078
2022-02-21 2022-02-17 0.600 754,302 -21,600 0.04% 452,581
2022-01-21 2022-01-19 0.590 775,902 +292 0.04% 457,782
2022-01-17 2022-01-13 0.610 775,610 -737 0.04% 473,122
2022-01-03 2021-12-29 0.600 776,347 +216 0.04% 465,808
2021-11-29 2021-11-25 0.620 776,131 -11,608 0.04% 481,201
2021-11-16 2021-11-12 0.620 787,739 +11,608 0.04% 488,398
2021-11-02 2021-10-29 0.640 776,131 -1,080 0.04% 496,724
2021-10-28 2021-10-26 0.640 777,211 +19,650 0.04% 497,415
2021-10-27 2021-10-25 0.660 757,561 +30,000 0.04% 499,990
2021-09-28 2021-09-24 0.610 727,561 +100,000 0.04% 443,812
2021-08-12 2021-08-10 0.650 627,561 -240,000 0.03% 407,915
2021-08-10 2021-08-06 0.650 867,561 +20,000 0.04% 563,915
2021-07-15 2021-07-13 0.710 847,561 -86,000 0.04% 601,768
2021-06-02 2021-05-31 0.710 933,561 +5,600 0.05% 662,828
2021-05-13 2021-05-11 0.690 927,961 -800,000 0.05% 640,293
2021-05-07 2021-05-05 0.710 1,727,961 +20,000 0.08% 1,226,852
2021-05-03 2021-04-29 0.720 1,707,961 -200,000 0.08% 1,229,732
2021-04-27 2021-04-23 0.710 1,907,961 +200,000 0.09% 1,354,652
2021-04-15 2021-04-13 0.730 1,707,961 -200,000 0.08% 1,246,812
2021-04-12 2021-04-08 0.740 1,907,961 +6,480 0.09% 1,411,891
2021-04-09 2021-04-07 0.760 1,901,481 -100,000 0.09% 1,445,126
2021-04-07 2021-03-31 0.760 2,001,481 -617,000 0.10% 1,521,126
2021-04-01 2021-03-30 0.780 2,618,481 -383,000 0.13% 2,042,415
2021-03-30 2021-03-26 0.790 3,001,481 +1,000,000 0.15% 2,371,170
2021-03-29 2021-03-25 0.770 2,001,481 +300,000 0.10% 1,541,140
2021-03-26 2021-03-24 0.740 1,701,481 +108 0.08% 1,259,096
2021-03-25 2021-03-23 0.720 1,701,373 +100,000 0.08% 1,224,989
2021-03-24 2021-03-22 0.780 1,601,373 +69,506 0.08% 1,249,071
2021-03-23 2021-03-19 0.790 1,531,867 -5,270 0.10% 1,210,175
2021-03-22 2021-03-18 0.800 1,537,137 +432 0.10% 1,229,710
2021-03-19 2021-03-17 0.800 1,536,705 +200,000 0.10% 1,229,364
2021-03-18 2021-03-16 0.800 1,336,705 +60,000 0.08% 1,069,364
2021-03-15 2021-03-11 0.820 1,276,705 +640,324 0.08% 1,046,898
2021-03-12 2021-03-10 0.810 636,381 +151 0.04% 515,469
2021-03-09 2021-03-05 0.820 636,230 -180,000 0.04% 521,709
2021-03-08 2021-03-04 0.820 816,230 -4,798 0.05% 669,309
2021-03-05 2021-03-03 0.850 821,028 +310,000 0.05% 697,874
2021-03-03 2021-03-01 0.820 511,028 -130 0.03% 419,043
2021-03-02 2021-02-26 0.830 511,158 +123 0.03% 424,261
2021-02-22 2021-02-18 0.820 511,035 -3,460 0.03% 419,049
2021-02-19 2021-02-17 0.820 514,495 +148 0.03% 421,886
2021-02-18 2021-02-16 0.833 514,347 -1,339 0.03% 428,629
2021-02-17 2021-02-11 0.823 515,686 +2,071 0.03% 424,568
2021-02-04 2021-02-02 0.833 513,615 +93 0.03% 428,019
2021-01-14 2021-01-12 0.823 513,522 -538 0.03% 422,786
2021-01-11 2021-01-07 0.823 514,060 -430 0.03% 423,229
2020-11-10 2020-11-06 0.924 514,490 -5,464 0.03% 475,239
2020-11-06 2020-11-04 0.813 519,954 +5,464 0.03% 422,861
2020-11-05 2020-11-03 0.813 514,490 -3,702 0.03% 418,417
2020-11-04 2020-11-02 0.813 518,192 +86 0.03% 421,428
2020-10-20 2020-10-16 1.054 518,106 -1,076 0.03% 546,205
2020-10-19 2020-10-15 1.084 519,182 -1,290 0.03% 562,978
2020-10-16 2020-10-14 1.104 520,472 +18,908 0.03% 574,828
2020-10-15 2020-10-12 1.064 501,564 -1,394,377 0.03% 533,802
2020-10-14 2020-10-09 1.225 1,895,941 +1,521,812 0.12% 2,322,375
2020-10-12 2020-10-08 1.817 374,129 +19,919 0.02% 679,904
2020-10-08 2020-10-06 1.978 354,210 +145,829 0.02% 700,607
2018-11-15 2018-11-13 2.239 208,381 -199,197 0.05% 466,563
2018-03-15 2018-03-13 2.972 407,578 +19,920 0.10% 1,211,296
2018-03-05 2018-03-01 3.022 387,658 +14,940 0.10% 1,171,556
2018-03-02 2018-02-28 3.032 372,718 +19,920 0.09% 1,130,147
2018-02-26 2018-02-22 3.062 352,798 +19,919 0.09% 1,080,373
2018-02-23 2018-02-21 3.082 332,879 +24,900 0.08% 1,026,059
2018-02-21 2018-02-15 3.072 307,979 +22,907 0.08% 946,216
2018-02-08 2018-02-06 3.102 285,072 -9,959 0.07% 884,424
2018-02-02 2018-01-31 3.665 295,031 -89,639 0.07% 1,081,205
2018-02-01 2018-01-30 3.705 384,670 +155,374 0.10% 1,425,156
2018-01-31 2018-01-29 3.374 229,296 +3,984 0.06% 773,541
2017-11-13 2017-11-09 3.213 225,312 +7,967 0.06% 723,906
2017-08-25 2017-08-22 3.052 217,345 -8,963 0.05% 663,393
2017-08-18 2017-08-16 3.072 226,308 -5,976 0.06% 695,295
2017-08-10 2017-08-08 3.112 232,284 +26,891 0.06% 722,984
2017-08-08 2017-08-04 3.233 205,393 +17,928 0.05% 664,032
2017-07-06 2017-07-04 3.052 187,465 -996 0.05% 572,192
2017-06-23 2017-06-21 3.092 188,461 -9,960 0.05% 582,800
2017-06-16 2017-06-14 3.072 198,421 -7,968 0.05% 609,617
2017-03-27 2017-03-23 3.193 206,389 -39,839 0.05% 658,963
2017-03-17 2017-03-15 3.143 246,228 +9,960 0.06% 773,801
2017-02-16 2017-02-14 3.283 236,268 +9,960 0.06% 775,712
2017-01-25 2017-01-23 3.123 226,308 +9,959 0.06% 706,656
2016-12-14 2016-12-12 3.102 216,349 +9,960 0.05% 671,214
2016-08-16 2016-08-12 3.203 206,389 +168 0.05% 661,036
2016-08-12 2016-08-10 3.333 206,221 +9,959 0.05% 687,414
2016-07-20 2016-07-18 3.173 196,262 +25,896 0.05% 622,689
2016-04-01 2016-03-30 2.872 170,366 +9,960 0.04% 489,211
2015-11-12 2015-11-10 3.424 160,406 -19,920 0.04% 549,190
2015-11-10 2015-11-06 3.434 180,326 +9,960 0.04% 619,202
2015-11-09 2015-11-05 3.424 170,366 +9,960 0.04% 583,291
2015-07-09 2015-07-07 3.695 160,406 -8,964 0.04% 592,674
2015-07-02 2015-06-29 4.528 169,370 -9,960 0.04% 766,939
2015-06-04 2015-06-02 5.080 179,330 +9,960 0.04% 911,069
2015-05-27 2015-05-22 4.950 169,370 +19,920 0.04% 838,361
2015-05-11 2015-05-07 4.950 149,450 +9,959 0.04% 739,759
2015-04-23 2015-04-21 5.221 139,491 -5,975 0.03% 728,278
2015-04-20 2015-04-16 5.512 145,466 -17,928 0.04% 801,829
2015-04-14 2015-04-10 4.568 163,394 -4,980 0.04% 746,440
2015-03-09 2015-03-05 3.805 168,374 -4,980 0.04% 640,711
2015-02-03 2015-01-30 4.056 173,354 -9,960 0.04% 703,174
2015-01-23 2015-01-21 3.876 183,314 +9,960 0.05% 710,445
2014-12-19 2014-12-17 3.484 173,354 -2,988 0.04% 603,964
2014-12-17 2014-12-15 3.534 176,342 -21,912 0.04% 623,227
2014-12-12 2014-12-10 3.564 198,254 -113,542 0.05% 706,640
2014-12-03 2014-12-01 3.665 311,796 +19,920 0.08% 1,142,644
2014-11-24 2014-11-20 3.785 291,876 +71,711 0.07% 1,104,810
2014-11-17 2014-11-13 3.996 220,165 -19,920 0.05% 879,790
2014-11-14 2014-11-12 3.745 240,085 +13,944 0.06% 899,128
2014-11-10 2014-11-06 3.745 226,141 +35,855 0.06% 846,907
2014-11-05 2014-11-03 3.775 190,286 +9,960 0.05% 718,360
2014-11-04 2014-10-31 3.775 180,326 -3,984 0.04% 680,760
2014-11-03 2014-10-30 3.464 184,310 -996 0.05% 638,433
2014-10-30 2014-10-28 3.474 185,306 -9,960 0.05% 643,744
2014-10-29 2014-10-27 3.434 195,266 -592,610 0.05% 670,503
2014-10-28 2014-10-24 3.424 787,876 +29,879 0.20% 2,697,490
2014-10-23 2014-10-21 3.424 757,997 +9,960 0.19% 2,595,192
2014-10-22 2014-10-20 3.464 748,037 +19,920 0.19% 2,591,134
2014-10-21 2014-10-17 3.514 728,117 +12,948 0.18% 2,558,685
2014-10-20 2014-10-16 3.524 715,169 +26,891 0.18% 2,520,365
2014-10-10 2014-10-08 3.594 688,278 +54,779 0.17% 2,473,971
2014-10-08 2014-10-06 3.594 633,499 -4,979 0.16% 2,277,071
2014-10-07 2014-10-03 3.494 638,478 +44,819 0.16% 2,230,863
2014-10-06 2014-09-30 3.514 593,659 +14,940 0.15% 2,086,185
2014-10-03 2014-09-29 3.715 578,719 +14,939 0.15% 2,149,894
2014-09-29 2014-09-25 3.876 563,780 +24,900 0.14% 2,184,966
2014-09-25 2014-09-23 3.886 538,880 -5,976 0.14% 2,093,875
2014-09-24 2014-09-22 3.886 544,856 +44,819 0.14% 2,117,095
2014-09-23 2014-09-19 4.026 500,037 +14,940 0.13% 2,013,234
2014-09-22 2014-09-18 4.036 485,097 +25,896 0.12% 1,957,953
2014-09-19 2014-09-17 4.046 459,201 +19,919 0.12% 1,858,042
2014-09-17 2014-09-15 4.086 439,282 -40,835 0.11% 1,795,087
2014-09-16 2014-09-12 4.137 480,117 +15,936 0.12% 1,986,058
2014-09-15 2014-09-11 4.167 464,181 -3,984 0.12% 1,934,119
2014-09-12 2014-09-10 4.197 468,165 +82,678 0.12% 1,964,821
2014-09-10 2014-09-05 4.086 385,487 +23,904 0.10% 1,575,258
2014-09-01 2014-08-28 4.066 361,583 +39,839 0.09% 1,470,316
2014-08-29 2014-08-27 4.147 321,744 +39,840 0.08% 1,334,161
2014-08-26 2014-08-22 4.127 281,904 +19,919 0.07% 1,163,297
2014-08-25 2014-08-21 4.187 261,985 +19,920 0.07% 1,096,883
2014-08-19 2014-08-15 4.237 242,065 +19,920 0.06% 1,025,633
2014-08-06 2014-08-04 4.508 222,145 +1,992 0.06% 1,001,453
2014-07-31 2014-07-29 4.468 220,153 -16,932 0.06% 983,631
2014-07-25 2014-07-23 4.076 237,085 -14,940 0.06% 966,446
2014-07-22 2014-07-18 3.986 252,025 +8,964 0.06% 1,004,574
2014-07-18 2014-07-16 4.046 243,061 +25,896 0.06% 983,486
2014-07-17 2014-07-15 4.036 217,165 +19,919 0.05% 876,523
2014-07-16 2014-07-14 4.066 197,246 -19,919 0.05% 802,067
2014-07-08 2014-07-04 4.076 217,165 -19,920 0.05% 885,245
2014-07-04 2014-07-02 4.016 237,085 -19,920 0.06% 952,164
2014-07-03 2014-06-30 3.986 257,005 +4,980 0.06% 1,024,424
2014-06-26 2014-06-24 3.946 252,025 -9,960 0.06% 994,452
2014-06-24 2014-06-20 4.026 261,985 +9,960 0.07% 1,054,796
2014-06-23 2014-06-19 4.026 252,025 -19,919 0.06% 1,014,695
2014-06-20 2014-06-18 4.046 271,944 +39,839 0.07% 1,100,353
2014-06-18 2014-06-16 4.117 232,105 +14,940 0.06% 955,468
2014-06-17 2014-06-13 4.076 217,165 +9,960 0.05% 885,245
2014-06-16 2014-06-12 4.217 207,205 -9,960 0.05% 873,770
2014-06-13 2014-06-11 4.257 217,165 -29,880 0.05% 924,492
2014-06-11 2014-06-09 3.906 247,045 +19,920 0.06% 964,880
2014-06-10 2014-06-06 3.926 227,125 +49,799 0.06% 891,640
2014-06-09 2014-06-05 4.046 177,326 -73,703 0.04% 717,505
2014-06-06 2014-06-04 3.374 251,029 +9,960 0.06% 846,858
2014-06-05 2014-06-03 3.353 241,069 +19,920 0.06% 808,417
2014-05-30 2014-05-28 3.384 221,149 +9,960 0.06% 748,277
2014-05-12 2014-05-08 3.343 211,189 +33,863 0.05% 706,095
2014-05-09 2014-05-07 3.615 177,326 +9,960 0.04% 640,948
2014-05-08 2014-05-05 3.655 167,366 +9,960 0.04% 611,669
2014-04-30 2014-04-28 3.685 157,406 +19,919 0.04% 580,009
2014-04-25 2014-04-23 3.916 137,487 -9,959 0.03% 538,361
2014-04-24 2014-04-22 3.886 147,446 +19,919 0.04% 572,917
2014-04-22 2014-04-16 4.046 127,527 +9,960 0.03% 516,006
2014-04-17 2014-04-15 4.588 117,567 +19,920 0.03% 539,448
2014-04-16 2014-04-14 4.779 97,647 +19,919 0.02% 466,674
2014-04-11 2014-04-09 5.251 77,728 +71,711 0.02% 408,157
2014-04-09 2014-04-07 6.657 6,017 -59,759 0.00% 40,054
2014-04-07 2014-04-03 6.004 65,776 -19,919 0.02% 394,927
2014-04-02 2014-03-31 5.884 85,695 -19,920 0.02% 504,198
2014-04-01 2014-03-28 5.723 105,615 +19,920 0.03% 604,433
2014-03-27 2014-03-25 6.024 85,695 +19,919 0.02% 516,243
2014-03-26 2014-03-24 6.125 65,776 -57,767 0.02% 402,851
2014-03-25 2014-03-21 5.793 123,543 -19,920 0.03% 715,717
2014-03-24 2014-03-20 5.783 143,463 -9,959 0.04% 829,679
2014-03-21 2014-03-19 5.683 153,422 +21,911 0.04% 871,870
2014-03-20 2014-03-18 5.703 131,511 +29,880 0.03% 749,995
2014-03-18 2014-03-14 5.803 101,631 +39,839 0.03% 589,796
2014-03-17 2014-03-13 5.894 61,792 -5,976 0.02% 364,182
2014-03-14 2014-03-12 5.783 67,768 +39,840 0.02% 391,918
2014-03-13 2014-03-11 6.044 27,928 -12,948 0.01% 168,804
2014-03-12 2014-03-10 6.094 40,876 -19,920 0.01% 249,118
2014-03-11 2014-03-07 6.074 60,796 -36,851 0.02% 369,299
2014-03-10 2014-03-06 5.854 97,647 -3,984 0.02% 571,578
2014-03-07 2014-03-05 5.833 101,631 +9,960 0.03% 592,857
2014-03-05 2014-03-03 5.683 91,671 +39,839 0.02% 520,950
2014-03-04 2014-02-28 5.803 51,832 +9,960 0.01% 300,797
2014-03-03 2014-02-27 5.964 41,872 +9,960 0.01% 249,723
2014-02-28 2014-02-26 6.165 31,912 -9,960 0.01% 196,730
2014-02-27 2014-02-25 5.713 41,872 +2,988 0.01% 239,212
2014-02-26 2014-02-24 6.356 38,884 +9,960 0.01% 247,128
2014-02-25 2014-02-21 6.586 28,924 +5,976 0.01% 190,507
2014-02-24 2014-02-20 6.918 22,948 -96,611 0.01% 158,749
2014-02-21 2014-02-19 5.442 119,559 +19,920 0.03% 650,623
2014-02-18 2014-02-14 5.382 99,639 -89,639 0.03% 536,219
2014-02-17 2014-02-13 5.171 189,278 -79,678 0.05% 978,712
2014-02-14 2014-02-12 4.518 268,956 +29,879 0.07% 1,215,182
2014-02-13 2014-02-11 4.508 239,077 +29,880 0.06% 1,077,784
2014-02-12 2014-02-10 4.619 209,197 -29,880 0.05% 966,186
2014-02-11 2014-02-07 4.468 239,077 +29,880 0.06% 1,068,183
2014-02-07 2014-02-05 4.378 209,197 +29,879 0.05% 915,777
2014-02-06 2014-02-04 4.619 179,318 +29,880 0.05% 828,189
2014-02-05 2014-01-30 4.649 149,438 +19,919 0.04% 694,688
2014-02-04 2014-01-28 4.719 129,519 +19,920 0.03% 611,194
2014-01-28 2014-01-24 4.900 109,599 +34,859 0.03% 537,000
2014-01-27 2014-01-23 5.241 74,740 -74,698 0.02% 391,716
2014-01-24 2014-01-22 4.809 149,438 +59,759 0.04% 718,694
2014-01-23 2014-01-21 5.321 89,679 +56,771 0.02% 477,215
2014-01-22 2014-01-20 4.468 32,908 +17,927 0.01% 147,031
2014-01-21 2014-01-17 4.508 14,981 -109,558 0.00% 67,536
2014-01-20 2014-01-16 3.645 124,539 +29,880 0.03% 453,899
2014-01-16 2014-01-14 3.845 94,659 -89,639 0.02% 364,006
2014-01-15 2014-01-13 3.082 184,298 -93,622 0.05% 568,076
2014-01-02 2013-12-27 2.741 277,920 +26,891 0.07% 761,781
2013-12-19 2013-12-17 2.721 251,029 +29,880 0.06% 683,032
2013-12-06 2013-12-04 2.801 221,149 +59,759 0.06% 619,494
2013-11-29 2013-11-27 2.821 161,390 -9,960 0.04% 455,335
2013-11-28 2013-11-26 2.821 171,350 +29,879 0.04% 483,435
2013-11-27 2013-11-25 2.882 141,471 +29,880 0.04% 407,659
2013-11-26 2013-11-22 2.952 111,591 +29,879 0.03% 329,400
2013-11-22 2013-11-20 2.972 81,712 +1,992 0.02% 242,843
2013-11-20 2013-11-18 2.992 79,720 +39,840 0.02% 238,524
2013-11-13 2013-11-11 2.841 39,880 -69,719 0.01% 113,315
2013-11-12 2013-11-08 2.892 109,599 -29,880 0.03% 316,918
2013-11-08 2013-11-06 2.952 139,479 -29,879 0.04% 411,722
2013-11-05 2013-11-01 2.972 169,358 +29,879 0.04% 503,321
2013-11-04 2013-10-31 3.133 139,479 +29,880 0.04% 436,929
2013-11-01 2013-10-30 3.102 109,599 +99,598 0.03% 340,026
2013-10-30 2013-10-28 2.952 10,001 -169,317 0.00% 29,522
2013-10-29 2013-10-25 2.209 179,318 +119,518 0.05% 396,090
2013-10-18 2013-10-16 2.259 59,800 -8,964 0.02% 135,093
2013-10-07 2013-10-03 2.189 68,764 -30,875 0.02% 150,510
2013-10-02 2013-09-27 2.129 99,639 +19,919 0.03% 212,086
2013-09-26 2013-09-24 2.098 79,720 +19,920 0.02% 167,287
2013-09-19 2013-09-17 2.159 59,800 +28,884 0.02% 129,088
2013-09-16 2013-09-12 2.189 30,916 +20,915 0.01% 67,669
2013-08-30 2013-08-28 2.108 10,001 -288,835 0.00% 21,087
2013-08-29 2013-08-27 2.139 298,836 +39,839 0.08% 639,087
2013-08-22 2013-08-20 2.289 258,997 +19,920 0.07% 592,894
2013-08-21 2013-08-19 2.370 239,077 +19,920 0.06% 566,497
2013-08-16 2013-08-13 2.400 219,157 +29,879 0.06% 525,897
2013-06-20 2013-06-18 2.711 189,278 -15,936 0.05% 513,111
2013-06-14 2013-06-11 2.651 205,214 +15,936 0.05% 543,949
2013-06-03 2013-05-30 2.721 189,278 +19,920 0.05% 515,012
2013-05-29 2013-05-27 2.761 169,358 +19,920 0.04% 467,612
2013-05-23 2013-05-21 2.841 149,438 -19,920 0.04% 424,615
2013-05-14 2013-05-10 2.721 169,358 +19,920 0.04% 460,811
2013-05-02 2013-04-29 2.872 149,438 -33,864 0.04% 429,116
2013-04-30 2013-04-26 2.932 183,302 +9,960 0.05% 537,400
2013-04-15 2013-04-11 2.520 173,342 -19,920 0.04% 436,843
2013-04-09 2013-04-05 2.460 193,262 +9,960 0.05% 475,401
2013-04-08 2013-04-03 2.520 183,302 +9,960 0.05% 461,943
2013-04-05 2013-04-02 2.651 173,342 +19,920 0.04% 459,468
2013-03-20 2013-03-18 2.841 153,422 +19,919 0.04% 435,935
2013-03-14 2013-03-12 3.012 133,503 +19,920 0.03% 402,124
2013-03-13 2013-03-11 3.072 113,583 -4,980 0.03% 348,965
2013-03-12 2013-03-08 3.012 118,563 -8,964 0.03% 357,123
2013-03-06 2013-03-04 2.962 127,527 +39,840 0.03% 377,722
2013-03-01 2013-02-27 2.972 87,687 -19,920 0.02% 260,600
2013-02-28 2013-02-26 2.942 107,607 -185,253 0.03% 316,560
2013-02-26 2013-02-22 3.343 292,860 -119,518 0.07% 979,156
2013-02-25 2013-02-21 3.323 412,378 -109,558 0.10% 1,370,475
2013-02-22 2013-02-20 3.444 521,936 -19,920 0.13% 1,797,459
2013-02-21 2013-02-19 3.404 541,856 +45,815 0.14% 1,844,299
2013-02-19 2013-02-15 3.645 496,041 +371,502 0.13% 1,807,889
2013-02-18 2013-02-14 3.434 124,539 +124,498 0.03% 427,641
2013-02-07 2013-02-05 3.434 41 -19,920 0.00% 141
2013-02-05 2013-02-01 3.514 19,961 +19,920 0.01% 70,145
2013-02-04 2013-01-31 2.992 41 -19,920 0.00% 123
2013-01-30 2013-01-28 2.520 19,961 +19,920 0.01% 50,304
2013-01-17 2013-01-15 2.600 41 -99,598 0.00% 107
2013-01-16 2013-01-14 2.319 99,639 +99,598 0.03% 231,094
2013-01-15 2013-01-11 2.359 41 -19,920 0.00% 97
2013-01-08 2013-01-04 1.878 19,961 -29,879 0.01% 37,478
2013-01-07 2013-01-03 1.867 49,840 +29,879 0.01% 93,076
2012-12-19 2012-12-17 1.797 19,961 +19,920 0.01% 35,874
2012-12-17 2012-12-13 1.807 41 -99,598 0.00% 74
2012-12-14 2012-12-12 1.827 99,639 +39,839 0.03% 182,074
2012-12-11 2012-12-07 1.847 59,800 +29,880 0.02% 110,476
2012-12-10 2012-12-06 1.847 29,920 +29,879 0.01% 55,275
2012-11-22 2012-11-20 1.707 41 -59,759 0.00% 70
2012-11-12 2012-11-08 1.657 59,800 +29,880 0.02% 99,068
2012-11-01 2012-10-30 1.657 29,920 +29,879 0.01% 49,567
2012-07-11 2012-07-09 1.727 41 +41 0.00% 71
2012-07-10 2012-07-06 1.687 0 -209
2012-06-26 2012-06-22 1.837 209 +167 0.00% 384
2012-06-22 2012-06-20 1.837 42 +34 0.00% 77
2012-05-28 2012-05-24 1.837 8 -34 0.00% 15
2012-03-07 2012-03-05 1.817 42 -19,920 0.00% 76
2012-02-09 2012-02-07 1.416 19,962 +19,920 0.00% 28,260
2010-05-03 2010-04-29 5.427 42 +18 0.00% 228
2009-04-08 2009-04-06 3.024 24 -57,862 0.00% 73
2009-02-25 2009-02-23 2.644 57,886 +23,145 0.00% 153,064
2009-02-24 2009-02-20 2.644 34,741 +17,358 0.00% 91,863
2009-02-16 2009-02-12 2.679 17,383 +17,359 0.00% 46,565
2009-02-13 2009-02-11 2.679 24 -28,931 0.00% 64
2009-02-09 2009-02-05 2.731 28,955 +28,931 0.00% 79,066
2008-03-11 2008-03-07 5.012 24 -10,994 0.00% 120
2008-02-19 2008-02-15 4.856 11,018 +10,994 0.00% 53,508
2008-02-18 2008-02-14 4.891 24 -10,994 0.00% 117
2008-02-12 2008-02-06 3.906 11,018 -24,881 0.00% 43,035
2008-02-11 2008-02-04 3.923 35,899 -63,648 0.00% 140,837
2008-02-05 2008-02-01 3.819 99,547 -52,076 0.01% 380,214
2008-02-04 2008-01-31 3.768 151,623 +106,466 0.01% 571,253
2008-02-01 2008-01-30 3.889 45,157 -34,717 0.00% 175,596
2008-01-31 2008-01-29 3.889 79,874 +50,919 0.01% 310,595
2008-01-30 2008-01-28 3.889 28,955 +28,931 0.00% 112,593
2008-01-29 2008-01-25 4.010 24 -28,931 0.00% 96
2008-01-28 2008-01-24 3.975 28,955 +28,931 0.00% 115,096
2008-01-25 2008-01-23 3.923 24 -7,522 0.00% 94
2008-01-24 2008-01-22 3.733 7,546 +7,522 0.00% 28,169
2008-01-23 2008-01-21 4.234 24 -85,057 0.00% 102
2008-01-21 2008-01-17 4.096 85,081 +53,233 0.01% 348,488
2008-01-18 2008-01-16 4.165 31,848 +8,100 0.00% 132,650
2008-01-17 2008-01-15 4.269 23,748 -11,572 0.00% 101,375
2008-01-16 2008-01-14 4.355 35,320 -5,786 0.00% 153,826
2008-01-15 2008-01-11 4.355 41,106 -37,032 0.00% 179,025
2008-01-14 2008-01-10 4.338 78,138 +43,397 0.01% 338,956
2008-01-11 2008-01-09 4.424 34,741 +34,717 0.00% 153,706
2008-01-03 2007-12-31 4.442 24 -34,717 0.00% 107
2008-01-02 2007-12-27 4.321 34,741 -87,372 0.00% 150,103
2007-12-28 2007-12-24 4.252 122,113 +75,221 0.01% 519,163
2007-12-27 2007-12-20 4.113 46,892 +17,937 0.00% 192,878
2007-12-21 2007-12-19 4.113 28,955 +11,572 0.00% 119,099
2007-12-19 2007-12-17 4.113 17,383 +11,573 0.00% 71,500
2007-12-13 2007-12-11 4.424 5,810 -11,573 0.00% 25,705
2007-12-12 2007-12-10 4.442 17,383 +17,359 0.00% 77,208
2007-10-15 2007-10-11 4.545 24 -23,145 0.00% 109
2007-10-10 2007-10-08 4.200 23,169 -17,359 0.00% 97,302
2007-10-09 2007-10-05 4.165 40,528 -23,144 0.00% 168,803
2007-10-05 2007-10-03 4.148 63,672 +40,503 0.00% 264,099
2007-10-04 2007-10-02 4.148 23,169 +23,145 0.00% 96,101
2007-06-26 2007-06-22 4.590 24 0.00% 110

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top