History of CCASS shareholding
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 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-10-13 | 2025-10-09 | 0.083 | 213,866 | +0 | 0.02% | 17,751 |
| 2025-10-10 | 2025-10-08 | 0.087 | 213,866 | +0 | 0.02% | 18,606 |
| 2025-10-09 | 2025-10-06 | 0.082 | 213,866 | +0 | 0.02% | 17,537 |
| 2025-10-08 | 2025-10-03 | 0.082 | 213,866 | +0 | 0.02% | 17,537 |
| 2025-10-06 | 2025-10-02 | 0.082 | 213,866 | +0 | 0.02% | 17,537 |
| 2025-10-03 | 2025-09-30 | 0.082 | 213,866 | +0 | 0.02% | 17,537 |
| 2025-10-02 | 2025-09-29 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-30 | 2025-09-26 | 0.078 | 213,866 | +0 | 0.02% | 16,682 |
| 2025-09-29 | 2025-09-25 | 0.076 | 213,866 | +0 | 0.02% | 16,254 |
| 2025-09-26 | 2025-09-24 | 0.077 | 213,866 | +0 | 0.02% | 16,468 |
| 2025-09-25 | 2025-09-23 | 0.077 | 213,866 | +0 | 0.02% | 16,468 |
| 2025-09-24 | 2025-09-22 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-23 | 2025-09-19 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-22 | 2025-09-18 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-19 | 2025-09-17 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-09-18 | 2025-09-16 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-09-17 | 2025-09-15 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-09-16 | 2025-09-12 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-09-15 | 2025-09-11 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-12 | 2025-09-10 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-11 | 2025-09-09 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-10 | 2025-09-08 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-09 | 2025-09-05 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-08 | 2025-09-04 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-05 | 2025-09-03 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-04 | 2025-09-02 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-09-03 | 2025-09-01 | 0.075 | 213,866 | +0 | 0.02% | 16,040 |
| 2025-09-02 | 2025-08-29 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-09-01 | 2025-08-28 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-08-29 | 2025-08-27 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-08-28 | 2025-08-26 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-08-27 | 2025-08-25 | 0.075 | 213,866 | +0 | 0.02% | 16,040 |
| 2025-08-26 | 2025-08-22 | 0.075 | 213,866 | +0 | 0.02% | 16,040 |
| 2025-08-25 | 2025-08-21 | 0.075 | 213,866 | +0 | 0.02% | 16,040 |
| 2025-08-22 | 2025-08-20 | 0.075 | 213,866 | +0 | 0.02% | 16,040 |
| 2025-08-21 | 2025-08-19 | 0.079 | 213,866 | +0 | 0.02% | 16,895 |
| 2025-08-20 | 2025-08-18 | 0.078 | 213,866 | +0 | 0.02% | 16,682 |
| 2025-08-19 | 2025-08-15 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-08-18 | 2025-08-14 | 0.076 | 213,866 | +0 | 0.02% | 16,254 |
| 2025-08-15 | 2025-08-13 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-08-14 | 2025-08-12 | 0.073 | 213,866 | +0 | 0.02% | 15,612 |
| 2025-08-13 | 2025-08-11 | 0.073 | 213,866 | +0 | 0.02% | 15,612 |
| 2025-08-12 | 2025-08-08 | 0.076 | 213,866 | +0 | 0.02% | 16,254 |
| 2025-08-11 | 2025-08-07 | 0.074 | 213,866 | +0 | 0.02% | 15,826 |
| 2025-08-08 | 2025-08-06 | 0.074 | 213,866 | +0 | 0.02% | 15,826 |
| 2025-08-07 | 2025-08-05 | 0.078 | 213,866 | +0 | 0.02% | 16,682 |
| 2025-08-06 | 2025-08-04 | 0.078 | 213,866 | +0 | 0.02% | 16,682 |
| 2025-08-05 | 2025-08-01 | 0.078 | 213,866 | +0 | 0.02% | 16,682 |
| 2025-08-04 | 2025-07-31 | 0.078 | 213,866 | +0 | 0.02% | 16,682 |
| 2025-08-01 | 2025-07-30 | 0.077 | 213,866 | +0 | 0.02% | 16,468 |
| 2025-07-31 | 2025-07-29 | 0.074 | 213,866 | +0 | 0.02% | 15,826 |
| 2025-07-30 | 2025-07-28 | 0.080 | 213,866 | +0 | 0.02% | 17,109 |
| 2025-07-29 | 2025-07-25 | 0.071 | 213,866 | +0 | 0.02% | 15,184 |
| 2025-07-28 | 2025-07-24 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-07-25 | 2025-07-23 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-07-24 | 2025-07-22 | 0.068 | 213,866 | +0 | 0.02% | 14,543 |
| 2025-07-23 | 2025-07-21 | 0.074 | 213,866 | +0 | 0.02% | 15,826 |
| 2025-07-22 | 2025-07-18 | 0.074 | 213,866 | +0 | 0.02% | 15,826 |
| 2025-07-21 | 2025-07-17 | 0.074 | 213,866 | +0 | 0.02% | 15,826 |
| 2025-07-18 | 2025-07-16 | 0.068 | 213,866 | +0 | 0.02% | 14,543 |
| 2025-07-17 | 2025-07-15 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-07-16 | 2025-07-14 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-07-15 | 2025-07-11 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-07-14 | 2025-07-10 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-07-11 | 2025-07-09 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-07-10 | 2025-07-08 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-07-09 | 2025-07-07 | 0.064 | 213,866 | +0 | 0.02% | 13,687 |
| 2025-07-08 | 2025-07-04 | 0.064 | 213,866 | +0 | 0.02% | 13,687 |
| 2025-07-07 | 2025-07-03 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-07-04 | 2025-07-02 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-07-03 | 2025-06-30 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-07-02 | 2025-06-27 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-30 | 2025-06-26 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-27 | 2025-06-25 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-26 | 2025-06-24 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-25 | 2025-06-23 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-24 | 2025-06-20 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-23 | 2025-06-19 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-20 | 2025-06-18 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-06-19 | 2025-06-17 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-06-18 | 2025-06-16 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-06-17 | 2025-06-13 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-06-16 | 2025-06-12 | 0.064 | 213,866 | +0 | 0.02% | 13,687 |
| 2025-06-13 | 2025-06-11 | 0.064 | 213,866 | +0 | 0.02% | 13,687 |
| 2025-06-12 | 2025-06-10 | 0.064 | 213,866 | +0 | 0.02% | 13,687 |
| 2025-06-11 | 2025-06-09 | 0.068 | 213,866 | +0 | 0.02% | 14,543 |
| 2025-06-10 | 2025-06-06 | 0.068 | 213,866 | +0 | 0.02% | 14,543 |
| 2025-06-09 | 2025-06-05 | 0.068 | 213,866 | +0 | 0.02% | 14,543 |
| 2025-06-06 | 2025-06-04 | 0.068 | 213,866 | +0 | 0.02% | 14,543 |
| 2025-06-05 | 2025-06-03 | 0.068 | 213,866 | +0 | 0.02% | 14,543 |
| 2025-06-04 | 2025-06-02 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-06-03 | 2025-05-30 | 0.063 | 213,866 | +0 | 0.02% | 13,474 |
| 2025-06-02 | 2025-05-29 | 0.060 | 213,866 | +0 | 0.02% | 12,832 |
| 2025-05-30 | 2025-05-28 | 0.060 | 213,866 | +0 | 0.02% | 12,832 |
| 2025-05-29 | 2025-05-27 | 0.061 | 213,866 | +0 | 0.02% | 13,046 |
| 2025-05-28 | 2025-05-26 | 0.065 | 213,866 | +0 | 0.02% | 13,901 |
| 2025-05-27 | 2025-05-23 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-26 | 2025-05-22 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-23 | 2025-05-21 | 0.063 | 213,866 | +0 | 0.02% | 13,474 |
| 2025-05-22 | 2025-05-20 | 0.064 | 213,866 | +0 | 0.02% | 13,687 |
| 2025-05-21 | 2025-05-19 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-20 | 2025-05-16 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-19 | 2025-05-15 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-16 | 2025-05-14 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-15 | 2025-05-13 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-14 | 2025-05-12 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-13 | 2025-05-09 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-12 | 2025-05-08 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-09 | 2025-05-07 | 0.069 | 213,866 | +0 | 0.02% | 14,757 |
| 2025-05-08 | 2025-05-06 | 0.064 | 213,866 | +0 | 0.02% | 13,687 |
| 2025-05-07 | 2025-05-02 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-05-06 | 2025-04-30 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-05-02 | 2025-04-29 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-04-30 | 2025-04-28 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-04-29 | 2025-04-25 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-04-28 | 2025-04-24 | 0.070 | 213,866 | +0 | 0.02% | 14,971 |
| 2025-04-25 | 2025-04-23 | 0.071 | 213,866 | +0 | 0.02% | 15,184 |
| 2025-04-24 | 2025-04-22 | 0.071 | 213,866 | +0 | 0.02% | 15,184 |
| 2025-04-23 | 2025-04-17 | 0.071 | 213,866 | +0 | 0.02% | 15,184 |
| 2025-04-22 | 2025-04-16 | 0.062 | 213,866 | +0 | 0.02% | 13,260 |
| 2025-04-17 | 2025-04-15 | 0.072 | 213,866 | +0 | 0.02% | 15,398 |
| 2025-04-16 | 2025-04-14 | 0.072 | 213,866 | +0 | 0.02% | 15,398 |
| 2025-04-15 | 2025-04-11 | 0.072 | 213,866 | +0 | 0.02% | 15,398 |
| 2025-04-14 | 2025-04-10 | 0.072 | 213,866 | +0 | 0.02% | 15,398 |
| 2025-04-11 | 2025-04-09 | 0.072 | 213,866 | +0 | 0.02% | 15,398 |
| 2025-04-10 | 2025-04-08 | 0.072 | 213,866 | +0 | 0.02% | 15,398 |
| 2025-04-09 | 2025-04-07 | 0.072 | 213,866 | +0 | 0.02% | 15,398 |
| 2025-04-08 | 2025-04-03 | 0.085 | 213,866 | +0 | 0.02% | 18,179 |
| 2025-04-07 | 2025-04-02 | 0.105 | 213,866 | +0 | 0.02% | 22,456 |
| 2025-04-03 | 2025-04-01 | 0.105 | 213,866 | +0 | 0.02% | 22,456 |
| 2025-04-02 | 2025-03-31 | 0.105 | 213,866 | +0 | 0.02% | 22,456 |
| 2025-04-01 | 2025-03-28 | 0.105 | 213,866 | +0 | 0.02% | 22,456 |
| 2025-03-31 | 2025-03-27 | 0.095 | 213,866 | +0 | 0.02% | 20,317 |
| 2025-03-28 | 2025-03-26 | 0.100 | 213,866 | +0 | 0.02% | 21,387 |
| 2025-03-27 | 2025-03-25 | 0.091 | 213,866 | +0 | 0.02% | 19,462 |
| 2025-03-26 | 2025-03-24 | 0.090 | 213,866 | +0 | 0.02% | 19,248 |
| 2025-03-25 | 2025-03-21 | 0.095 | 213,866 | +0 | 0.02% | 20,317 |
| 2025-03-24 | 2025-03-20 | 0.099 | 213,866 | +0 | 0.02% | 21,173 |
| 2025-03-21 | 2025-03-19 | 0.099 | 213,866 | +0 | 0.02% | 21,173 |
| 2025-03-20 | 2025-03-18 | 0.096 | 213,866 | +0 | 0.02% | 20,531 |
| 2025-03-19 | 2025-03-17 | 0.098 | 213,866 | +0 | 0.02% | 20,959 |
| 2025-03-18 | 2025-03-14 | 0.097 | 213,866 | +0 | 0.02% | 20,745 |
| 2025-03-17 | 2025-03-13 | 0.100 | 213,866 | +0 | 0.02% | 21,387 |
| 2025-03-14 | 2025-03-12 | 0.098 | 213,866 | +0 | 0.02% | 20,959 |
| 2025-03-13 | 2025-03-11 | 0.096 | 213,866 | +0 | 0.02% | 20,531 |
| 2025-03-12 | 2025-03-10 | 0.094 | 213,866 | +0 | 0.02% | 20,103 |
| 2025-03-11 | 2025-03-07 | 0.102 | 213,866 | +0 | 0.02% | 21,814 |
| 2025-03-10 | 2025-03-06 | 0.094 | 213,866 | +0 | 0.02% | 20,103 |
| 2025-03-07 | 2025-03-05 | 0.095 | 213,866 | +0 | 0.02% | 20,317 |
| 2025-03-06 | 2025-03-04 | 0.097 | 213,866 | +0 | 0.02% | 20,745 |
| 2025-03-05 | 2025-03-03 | 0.097 | 213,866 | +0 | 0.02% | 20,745 |
| 2025-03-04 | 2025-02-28 | 0.098 | 213,866 | +0 | 0.02% | 20,959 |
| 2025-03-03 | 2025-02-27 | 0.101 | 213,866 | +0 | 0.02% | 21,600 |
| 2025-02-28 | 2025-02-26 | 0.106 | 213,866 | +0 | 0.02% | 22,670 |
| 2025-02-27 | 2025-02-25 | 0.097 | 213,866 | +0 | 0.02% | 20,745 |
| 2025-02-26 | 2025-02-24 | 0.102 | 213,866 | +0 | 0.02% | 21,814 |
| 2025-02-25 | 2025-02-21 | 0.100 | 213,866 | +0 | 0.02% | 21,387 |
| 2025-02-24 | 2025-02-20 | 0.099 | 213,866 | +0 | 0.02% | 21,173 |
| 2025-02-21 | 2025-02-19 | 0.104 | 213,866 | +0 | 0.02% | 22,242 |
| 2025-02-20 | 2025-02-18 | 0.105 | 213,866 | +0 | 0.02% | 22,456 |
| 2025-02-19 | 2025-02-17 | 0.105 | 213,866 | +0 | 0.02% | 22,456 |
| 2025-02-18 | 2025-02-14 | 0.123 | 213,866 | +0 | 0.02% | 26,306 |
| 2025-02-17 | 2025-02-13 | 0.081 | 213,866 | +0 | 0.02% | 17,323 |
| 2025-02-14 | 2025-02-12 | 0.090 | 213,866 | +0 | 0.02% | 19,248 |
| 2025-02-13 | 2025-02-11 | 0.090 | 213,866 | +0 | 0.02% | 19,248 |
| 2025-02-12 | 2025-02-10 | 0.090 | 213,866 | +0 | 0.02% | 19,248 |
| 2025-02-11 | 2025-02-07 | 0.090 | 213,866 | +0 | 0.02% | 19,248 |
| 2025-02-10 | 2025-02-06 | 0.091 | 213,866 | +0 | 0.02% | 19,462 |
| 2025-02-07 | 2025-02-05 | 0.091 | 213,866 | +0 | 0.02% | 19,462 |
| 2025-02-06 | 2025-02-04 | 0.091 | 213,866 | +0 | 0.02% | 19,462 |
| 2025-02-05 | 2025-02-03 | 0.096 | 213,866 | +0 | 0.02% | 20,531 |
| 2025-02-04 | 2025-01-28 | 0.098 | 213,866 | +0 | 0.02% | 20,959 |
| 2025-02-03 | 2025-01-24 | 0.091 | 213,866 | +0 | 0.02% | 19,462 |
| 2025-01-27 | 2025-01-23 | 0.094 | 213,866 | +0 | 0.02% | 20,103 |
| 2025-01-24 | 2025-01-22 | 0.096 | 213,866 | +0 | 0.02% | 20,531 |
| 2025-01-23 | 2025-01-21 | 0.112 | 213,866 | +0 | 0.02% | 23,953 |
| 2025-01-22 | 2025-01-20 | 0.100 | 213,866 | +0 | 0.02% | 21,387 |
| 2025-01-21 | 2025-01-17 | 0.125 | 213,866 | +0 | 0.02% | 26,733 |
| 2025-01-20 | 2025-01-16 | 0.200 | 213,866 | -1 | 0.02% | 42,773 |
| 2024-11-25 | 2024-11-21 | 0.220 | 213,867 | +22,500 | 0.02% | 47,051 |
| 2024-11-01 | 2024-10-30 | 0.220 | 191,367 | +2,500 | 0.02% | 42,101 |
| 2024-10-22 | 2024-10-18 | 0.200 | 188,867 | +10,000 | 0.02% | 37,773 |
| 2024-10-10 | 2024-10-08 | 0.240 | 178,867 | +50,000 | 0.02% | 42,928 |
| 2024-10-09 | 2024-10-07 | 0.280 | 128,867 | +50,000 | 0.01% | 36,083 |
| 2024-10-07 | 2024-10-03 | 0.260 | 78,867 | +25,000 | 0.01% | 20,505 |
| 2023-03-06 | 2023-03-02 | 0.280 | 53,867 | -50,000 | 0.00% | 15,083 |
| 2023-02-15 | 2023-02-13 | 0.280 | 103,867 | -5,000 | 0.01% | 29,083 |
| 2023-01-26 | 2023-01-19 | 0.280 | 108,867 | +50,000 | 0.01% | 30,483 |
| 2022-06-29 | 2022-06-27 | 0.260 | 58,867 | +10,000 | 0.01% | 15,305 |
| 2022-02-23 | 2022-02-21 | 0.260 | 48,867 | -50,000 | 0.00% | 12,705 |
| 2022-02-22 | 2022-02-18 | 0.280 | 98,867 | +50,000 | 0.01% | 27,683 |
| 2021-10-28 | 2021-10-26 | 0.200 | 48,867 | +1,000 | 0.00% | 9,773 |
| 2021-09-27 | 2021-09-23 | 0.240 | 47,867 | -6,133 | 0.00% | 11,488 |
| 2021-06-03 | 2021-06-01 | 0.280 | 54,000 | -37,500 | 0.00% | 15,120 |
| 2021-05-27 | 2021-05-25 | 0.360 | 91,500 | +37,500 | 0.01% | 32,940 |
| 2021-05-26 | 2021-05-24 | 0.260 | 54,000 | -42,500 | 0.00% | 14,040 |
| 2021-03-31 | 2021-03-29 | 0.200 | 96,500 | +13,333 | 0.01% | 19,300 |
| 2021-02-26 | 2021-02-24 | 0.300 | 83,167 | -25,000 | 0.01% | 24,950 |
| 2021-02-25 | 2021-02-23 | 0.320 | 108,167 | +25,000 | 0.01% | 34,613 |
| 2021-02-17 | 2021-02-11 | 0.220 | 83,167 | -25,000 | 0.01% | 18,297 |
| 2020-07-15 | 2020-07-13 | 0.200 | 108,167 | +25,000 | 0.01% | 21,633 |
| 2020-01-14 | 2020-01-10 | 0.220 | 83,167 | +5,000 | 0.01% | 18,297 |
| 2020-01-03 | 2019-12-31 | 0.240 | 78,167 | +2,500 | 0.01% | 18,760 |
| 2019-10-10 | 2019-10-08 | 0.620 | 75,667 | -450 | 0.01% | 46,914 |
| 2018-05-02 | 2018-04-27 | 1.620 | 76,117 | -150,000 | 0.01% | 123,310 |
| 2018-04-30 | 2018-04-26 | 1.620 | 226,117 | +150,000 | 0.02% | 366,310 |
| 2016-08-03 | 2016-07-29 | 2.100 | 76,117 | -75,000 | 0.01% | 159,846 |
| 2016-08-01 | 2016-07-28 | 1.980 | 151,117 | +65,000 | 0.03% | 299,212 |
| 2016-03-11 | 2016-03-09 | 1.740 | 86,117 | -15,000 | 0.01% | 149,844 |
| 2016-03-08 | 2016-03-04 | 1.580 | 101,117 | +15,000 | 0.02% | 159,765 |
| 2015-10-13 | 2015-10-09 | 2.000 | 86,117 | -84,166 | 0.01% | 172,234 |
| 2015-08-11 | 2015-08-07 | 2.400 | 170,283 | +46,533 | 0.03% | 408,679 |
| 2015-08-05 | 2015-08-03 | 2.140 | 123,750 | -11,500 | 0.03% | 264,825 |
| 2015-08-04 | 2015-07-31 | 2.180 | 135,250 | +11,500 | 0.03% | 294,845 |
| 2015-07-30 | 2015-07-28 | 2.140 | 123,750 | -20,000 | 0.03% | 264,825 |
| 2015-07-14 | 2015-07-10 | 2.680 | 143,750 | -3,500 | 0.03% | 385,250 |
| 2015-07-10 | 2015-07-08 | 1.822 | 147,250 | -14,412 | 0.03% | 268,246 |
| 2015-07-02 | 2015-06-29 | 3.388 | 161,662 | -16,468 | 0.03% | 547,771 |
| 2015-06-25 | 2015-06-23 | 3.898 | 178,130 | +2,196 | 0.04% | 694,431 |
| 2015-06-19 | 2015-06-17 | 4.554 | 175,934 | -203,106 | 0.04% | 801,250 |
| 2015-06-18 | 2015-06-16 | 4.518 | 379,040 | +18,114 | 0.08% | 1,712,438 |
| 2015-06-17 | 2015-06-15 | 3.935 | 360,926 | +203,107 | 0.07% | 1,420,202 |
| 2015-06-16 | 2015-06-12 | 3.680 | 157,819 | -5,599 | 0.03% | 580,749 |
| 2015-06-15 | 2015-06-11 | 3.753 | 163,418 | -115,277 | 0.03% | 613,261 |
| 2015-06-12 | 2015-06-10 | 3.461 | 278,695 | +93,319 | 0.06% | 964,630 |
| 2015-06-05 | 2015-06-03 | 2.769 | 185,376 | -10,978 | 0.04% | 513,305 |
| 2015-06-04 | 2015-06-02 | 2.824 | 196,354 | +16,468 | 0.04% | 554,434 |
| 2015-05-18 | 2015-05-14 | 2.204 | 179,886 | -3,294 | 0.04% | 396,516 |
| 2015-05-13 | 2015-05-11 | 2.222 | 183,180 | +3,294 | 0.04% | 407,114 |
| 2015-04-30 | 2015-04-28 | 2.059 | 179,886 | -15,920 | 0.04% | 370,300 |
| 2015-04-29 | 2015-04-27 | 2.004 | 195,806 | +7,686 | 0.04% | 392,371 |
| 2015-04-28 | 2015-04-24 | 1.913 | 188,120 | +8,234 | 0.04% | 359,834 |
| 2015-04-17 | 2015-04-15 | 1.895 | 179,886 | -5,490 | 0.04% | 340,807 |
| 2015-04-15 | 2015-04-13 | 1.931 | 185,376 | +5,490 | 0.04% | 357,962 |
| 2015-04-14 | 2015-04-10 | 1.712 | 179,886 | +27,446 | 0.04% | 308,037 |
| 2015-04-09 | 2015-04-02 | 2.113 | 152,440 | -1,097 | 0.03% | 322,133 |
| 2015-03-06 | 2015-03-04 | 1.931 | 153,537 | -7,137 | 0.03% | 296,481 |
| 2014-12-09 | 2014-12-05 | 2.514 | 160,674 | -10,978 | 0.03% | 403,927 |
| 2014-12-03 | 2014-12-01 | 2.532 | 171,652 | +5,050 | 0.04% | 434,652 |
| 2014-11-12 | 2014-11-10 | 2.550 | 166,602 | +10,979 | 0.03% | 424,900 |
| 2014-11-06 | 2014-11-04 | 2.678 | 155,623 | +10,978 | 0.03% | 416,744 |
| 2014-11-03 | 2014-10-30 | 2.733 | 144,645 | +10,979 | 0.03% | 395,251 |
| 2014-10-24 | 2014-10-22 | 2.787 | 133,666 | +3,294 | 0.03% | 372,555 |
| 2014-10-17 | 2014-10-15 | 2.824 | 130,372 | +549 | 0.03% | 368,124 |
| 2014-09-29 | 2014-09-25 | 2.787 | 129,823 | +219 | 0.03% | 361,844 |
| 2014-08-22 | 2014-08-20 | 2.496 | 129,604 | -2,745 | 0.03% | 323,457 |
| 2014-06-18 | 2014-06-16 | 2.733 | 132,349 | -2,744 | 0.03% | 361,651 |
| 2014-05-26 | 2014-05-22 | 3.006 | 135,093 | +5,489 | 0.03% | 406,064 |
| 2014-05-23 | 2014-05-21 | 3.024 | 129,604 | -2,745 | 0.03% | 391,927 |
| 2014-05-22 | 2014-05-20 | 2.878 | 132,349 | +2,745 | 0.03% | 380,939 |
| 2014-05-21 | 2014-05-19 | 2.769 | 129,604 | -16,468 | 0.03% | 358,872 |
| 2014-05-15 | 2014-05-13 | 2.805 | 146,072 | -5,489 | 0.03% | 409,794 |
| 2014-01-21 | 2014-01-17 | 2.605 | 151,561 | +71,361 | 0.03% | 394,822 |
| 2014-01-15 | 2014-01-13 | 2.678 | 80,200 | -31,289 | 0.02% | 214,768 |
| 2014-01-14 | 2014-01-10 | 2.787 | 111,489 | +97,162 | 0.02% | 310,743 |
| 2014-01-02 | 2013-12-27 | 2.660 | 14,327 | +6,697 | 0.00% | 38,105 |
| 2013-04-11 | 2013-04-09 | 1.603 | 7,630 | +494 | 0.00% | 12,232 |
| 2012-11-23 | 2012-11-21 | 1.603 | 7,136 | +7,136 | 0.00% | 11,440 |
| 2009-07-14 | 2009-07-10 | 5.647 | 0 | -6,038 | ||
| 2009-07-13 | 2009-07-09 | 5.647 | 6,038 | -48,856 | 0.00% | 34,098 |
| 2009-07-10 | 2009-07-08 | 5.829 | 54,894 | +54,894 | 0.01% | 320,002 |
| 2009-05-19 | 2009-05-15 | 3.097 | 0 | -5,489 | ||
| 2008-10-24 | 2008-10-22 | 0.947 | 5,489 | -6,039 | 0.00% | 5,200 |
| 2008-08-20 | 2008-08-18 | 2.186 | 11,528 | -4,391 | 0.00% | 25,201 |
| 2008-08-11 | 2008-08-07 | 2.714 | 15,919 | +7,136 | 0.00% | 43,210 |
| 2008-08-04 | 2008-07-31 | 2.186 | 8,783 | +8,783 | 0.00% | 19,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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