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 | 3.290 | 8,853,591 | +0 | 0.15% | 29,128,314 |
| 2025-10-13 | 2025-10-09 | 3.710 | 8,853,591 | +0 | 0.15% | 32,846,823 |
| 2025-10-10 | 2025-10-08 | 4.620 | 8,853,591 | -3,000 | 0.15% | 40,903,590 |
| 2025-10-09 | 2025-10-06 | 4.630 | 8,856,591 | -1,211,000 | 0.15% | 41,006,016 |
| 2025-10-08 | 2025-10-03 | 4.420 | 10,067,591 | +33,000 | 0.17% | 44,498,752 |
| 2025-10-06 | 2025-10-02 | 4.480 | 10,034,591 | -5,000 | 0.17% | 44,954,968 |
| 2025-10-03 | 2025-09-30 | 4.450 | 10,039,591 | +1,812,000 | 0.17% | 44,676,180 |
| 2025-10-02 | 2025-09-29 | 4.540 | 8,227,591 | -4,868,000 | 0.14% | 37,353,263 |
| 2025-09-30 | 2025-09-26 | 4.570 | 13,095,591 | +90,000 | 0.22% | 59,846,851 |
| 2025-09-29 | 2025-09-25 | 4.790 | 13,005,591 | +1,511,000 | 0.22% | 62,296,781 |
| 2025-09-26 | 2025-09-24 | 5.010 | 11,494,591 | +4,570,000 | 0.19% | 57,587,901 |
| 2025-09-25 | 2025-09-23 | 5.330 | 6,924,591 | +2,022,000 | 0.12% | 36,908,070 |
| 2025-09-24 | 2025-09-22 | 4.360 | 4,902,591 | +5,000 | 0.08% | 21,375,297 |
| 2025-09-23 | 2025-09-19 | 3.360 | 4,897,591 | +2,621,000 | 0.08% | 16,455,906 |
| 2025-08-21 | 2025-08-19 | 18.820 | 2,276,591 | -959 | 0.04% | 42,845,443 |
| 2025-08-20 | 2025-08-18 | 18.360 | 2,277,550 | -1,000 | 0.04% | 41,815,818 |
| 2025-07-31 | 2025-07-29 | 17.500 | 2,278,550 | -600 | 0.04% | 39,874,625 |
| 2025-06-19 | 2025-06-17 | 13.340 | 2,279,150 | +67,000 | 0.04% | 30,403,861 |
| 2025-06-18 | 2025-06-16 | 13.700 | 2,212,150 | +100,000 | 0.04% | 30,306,455 |
| 2025-06-06 | 2025-06-04 | 14.040 | 2,112,150 | -1,000 | 0.04% | 29,654,586 |
| 2025-06-02 | 2025-05-29 | 11.640 | 2,113,150 | -2,000 | 0.04% | 24,597,066 |
| 2025-05-30 | 2025-05-28 | 10.620 | 2,115,150 | -15,000 | 0.04% | 22,462,893 |
| 2025-05-29 | 2025-05-27 | 10.300 | 2,130,150 | -30,000 | 0.04% | 21,940,545 |
| 2025-05-27 | 2025-05-23 | 9.700 | 2,160,150 | -42,000 | 0.04% | 20,953,455 |
| 2025-05-23 | 2025-05-21 | 8.360 | 2,202,150 | -8,664,000 | 0.04% | 18,409,974 |
| 2025-03-28 | 2025-03-26 | 5.700 | 10,866,150 | +3,400,000 | 0.18% | 61,937,055 |
| 2025-03-27 | 2025-03-25 | 5.810 | 7,466,150 | +3,501,000 | 0.12% | 43,378,332 |
| 2025-03-12 | 2025-03-10 | 5.780 | 3,965,150 | +320,000 | 0.07% | 22,918,567 |
| 2024-12-13 | 2024-12-11 | 6.200 | 3,645,150 | -1,500,000 | 0.06% | 22,599,930 |
| 2024-12-06 | 2024-12-04 | 5.220 | 5,145,150 | -1,500,000 | 0.09% | 26,857,683 |
| 2024-10-04 | 2024-10-02 | 6.700 | 6,645,150 | -10,000 | 0.11% | 44,522,505 |
| 2024-09-23 | 2024-09-19 | 5.660 | 6,655,150 | -10,000 | 0.11% | 37,668,149 |
| 2024-09-17 | 2024-09-13 | 5.500 | 6,665,150 | -10,000 | 0.11% | 36,658,325 |
| 2024-09-13 | 2024-09-11 | 5.430 | 6,675,150 | -10,000 | 0.11% | 36,246,064 |
| 2024-09-11 | 2024-09-09 | 5.430 | 6,685,150 | -17,000 | 0.11% | 36,300,364 |
| 2024-09-09 | 2024-09-04 | 5.690 | 6,702,150 | -1,000 | 0.11% | 38,135,234 |
| 2024-09-04 | 2024-09-02 | 5.800 | 6,703,150 | -17,000 | 0.11% | 38,878,270 |
| 2024-09-03 | 2024-08-30 | 5.510 | 6,720,150 | -17,000 | 0.11% | 37,028,026 |
| 2024-09-02 | 2024-08-29 | 5.370 | 6,737,150 | -16,000 | 0.11% | 36,178,496 |
| 2024-08-27 | 2024-08-23 | 5.940 | 6,753,150 | -14,000 | 0.11% | 40,113,711 |
| 2024-08-26 | 2024-08-22 | 5.820 | 6,767,150 | -52,000 | 0.11% | 39,384,813 |
| 2024-08-12 | 2024-08-08 | 5.650 | 6,819,150 | -100,000 | 0.11% | 38,528,198 |
| 2024-08-05 | 2024-08-01 | 5.700 | 6,919,150 | -66,000 | 0.11% | 39,439,155 |
| 2024-03-19 | 2024-03-15 | 5.980 | 6,985,150 | +130,000 | 0.12% | 41,771,197 |
| 2024-03-07 | 2024-03-05 | 5.220 | 6,855,150 | +200,000 | 0.11% | 35,783,883 |
| 2024-02-15 | 2024-02-09 | 6.180 | 6,655,150 | +260,000 | 0.11% | 41,128,827 |
| 2024-02-14 | 2024-02-07 | 6.060 | 6,395,150 | +144,000 | 0.11% | 38,754,609 |
| 2024-02-07 | 2024-02-05 | 5.990 | 6,251,150 | -20,000 | 0.10% | 37,444,388 |
| 2024-01-29 | 2024-01-25 | 5.370 | 6,271,150 | -24,000 | 0.10% | 33,676,076 |
| 2024-01-25 | 2024-01-23 | 5.220 | 6,295,150 | -22,000 | 0.10% | 32,860,683 |
| 2024-01-18 | 2024-01-16 | 5.300 | 6,317,150 | +3,000,000 | 0.10% | 33,480,895 |
| 2024-01-11 | 2024-01-09 | 6.200 | 3,317,150 | -420,000 | 0.06% | 20,566,330 |
| 2024-01-10 | 2024-01-08 | 6.250 | 3,737,150 | -125,000 | 0.06% | 23,357,188 |
| 2024-01-09 | 2024-01-05 | 6.100 | 3,862,150 | -19,000 | 0.06% | 23,559,115 |
| 2023-12-27 | 2023-12-21 | 6.430 | 3,881,150 | -38,000 | 0.06% | 24,955,794 |
| 2023-12-22 | 2023-12-20 | 6.430 | 3,919,150 | -120 | 0.07% | 25,200,134 |
| 2023-12-21 | 2023-12-19 | 6.520 | 3,919,270 | -53,000 | 0.07% | 25,553,640 |
| 2023-12-20 | 2023-12-18 | 6.620 | 3,972,270 | -30,000 | 0.07% | 26,296,427 |
| 2023-12-19 | 2023-12-15 | 6.620 | 4,002,270 | -70,000 | 0.07% | 26,495,027 |
| 2023-12-08 | 2023-12-06 | 6.350 | 4,072,270 | -22,000 | 0.07% | 25,858,914 |
| 2023-11-27 | 2023-11-23 | 5.810 | 4,094,270 | -31,000 | 0.07% | 23,787,709 |
| 2023-10-06 | 2023-10-04 | 4.800 | 4,125,270 | +7 | 0.07% | 19,801,296 |
| 2023-09-21 | 2023-09-19 | 4.670 | 4,125,263 | +320,000 | 0.07% | 19,264,978 |
| 2023-09-05 | 2023-08-31 | 4.700 | 3,805,263 | +340,000 | 0.06% | 17,884,736 |
| 2023-08-23 | 2023-08-21 | 5.030 | 3,465,263 | +500,000 | 0.06% | 17,430,273 |
| 2023-08-22 | 2023-08-18 | 5.100 | 2,965,263 | +500,000 | 0.05% | 15,122,841 |
| 2023-08-18 | 2023-08-16 | 4.970 | 2,465,263 | +150,000 | 0.04% | 12,252,357 |
| 2023-08-17 | 2023-08-15 | 5.070 | 2,315,263 | +872,000 | 0.04% | 11,738,383 |
| 2023-08-16 | 2023-08-14 | 5.080 | 1,443,263 | +788,000 | 0.02% | 7,331,776 |
| 2023-08-15 | 2023-08-11 | 5.290 | 655,263 | +641,000 | 0.01% | 3,466,341 |
| 2023-06-19 | 2023-06-15 | 6.130 | 14,263 | -4,000 | 0.00% | 87,432 |
| 2023-06-16 | 2023-06-14 | 5.710 | 18,263 | -4,000 | 0.00% | 104,282 |
| 2023-01-18 | 2023-01-16 | 5.180 | 22,263 | -10,000 | 0.00% | 115,322 |
| 2023-01-17 | 2023-01-13 | 5.120 | 32,263 | +5,000 | 0.00% | 165,187 |
| 2023-01-16 | 2023-01-12 | 5.010 | 27,263 | +5,000 | 0.00% | 136,588 |
| 2023-01-13 | 2023-01-11 | 5.520 | 22,263 | -5,000 | 0.00% | 122,892 |
| 2023-01-10 | 2023-01-06 | 5.170 | 27,263 | +5,000 | 0.00% | 140,950 |
| 2023-01-03 | 2022-12-29 | 5.410 | 22,263 | -4,000 | 0.00% | 120,443 |
| 2022-12-19 | 2022-12-15 | 5.180 | 26,263 | +4,000 | 0.00% | 136,042 |
| 2022-12-06 | 2022-12-02 | 5.090 | 22,263 | +5,000 | 0.00% | 113,319 |
| 2022-11-22 | 2022-11-18 | 4.670 | 17,263 | +6,000 | 0.00% | 80,618 |
| 2022-11-11 | 2022-11-09 | 4.640 | 11,263 | -1,000 | 0.00% | 52,260 |
| 2022-08-17 | 2022-08-15 | 3.690 | 12,263 | -215,000 | 0.00% | 45,250 |
| 2022-08-16 | 2022-08-12 | 3.750 | 227,263 | -116,000 | 0.00% | 852,236 |
| 2022-08-12 | 2022-08-10 | 3.390 | 343,263 | -96,000 | 0.01% | 1,163,662 |
| 2022-08-04 | 2022-08-02 | 3.250 | 439,263 | -500 | 0.01% | 1,427,605 |
| 2022-07-27 | 2022-07-25 | 3.360 | 439,763 | -90,000 | 0.01% | 1,477,604 |
| 2022-07-15 | 2022-07-13 | 3.280 | 529,763 | +247,500 | 0.01% | 1,737,623 |
| 2022-07-14 | 2022-07-12 | 3.280 | 282,263 | -247,500 | 0.00% | 925,823 |
| 2022-07-05 | 2022-06-30 | 3.480 | 529,763 | +165,000 | 0.01% | 1,843,575 |
| 2022-07-04 | 2022-06-29 | 3.480 | 364,763 | -165,000 | 0.01% | 1,269,375 |
| 2022-06-29 | 2022-06-27 | 3.440 | 529,763 | -36,000 | 0.01% | 1,822,385 |
| 2022-06-16 | 2022-06-14 | 3.440 | 565,763 | +463,500 | 0.01% | 1,946,225 |
| 2022-06-15 | 2022-06-13 | 3.520 | 102,263 | -460,500 | 0.00% | 359,966 |
| 2022-06-14 | 2022-06-10 | 3.560 | 562,763 | +460,500 | 0.01% | 2,003,436 |
| 2022-06-10 | 2022-06-08 | 3.560 | 102,263 | -2,176,500 | 0.00% | 364,056 |
| 2022-06-09 | 2022-06-07 | 3.600 | 2,278,763 | -1,404,000 | 0.04% | 8,203,547 |
| 2022-06-08 | 2022-06-06 | 3.560 | 3,682,763 | +114,000 | 0.06% | 13,110,636 |
| 2022-06-07 | 2022-06-02 | 3.560 | 3,568,763 | -156,000 | 0.06% | 12,704,796 |
| 2022-06-06 | 2022-06-01 | 3.560 | 3,724,763 | -1,450,500 | 0.06% | 13,260,156 |
| 2022-06-02 | 2022-05-31 | 3.440 | 5,175,263 | -1,668,000 | 0.09% | 17,802,905 |
| 2022-06-01 | 2022-05-30 | 3.600 | 6,843,263 | -2,749,500 | 0.11% | 24,635,747 |
| 2022-05-31 | 2022-05-27 | 3.600 | 9,592,763 | -453,000 | 0.16% | 34,533,947 |
| 2022-05-30 | 2022-05-26 | 3.640 | 10,045,763 | +61,500 | 0.17% | 36,566,577 |
| 2022-05-27 | 2022-05-25 | 3.600 | 9,984,263 | -3,909,000 | 0.17% | 35,943,347 |
| 2022-05-26 | 2022-05-24 | 3.600 | 13,893,263 | +252,000 | 0.23% | 50,015,747 |
| 2022-05-25 | 2022-05-23 | 3.520 | 13,641,263 | +49,500 | 0.23% | 48,017,246 |
| 2022-05-23 | 2022-05-19 | 3.480 | 13,591,763 | -465,000 | 0.23% | 47,299,335 |
| 2022-05-20 | 2022-05-18 | 3.480 | 14,056,763 | +465,000 | 0.23% | 48,917,535 |
| 2022-05-19 | 2022-05-17 | 3.480 | 13,591,763 | -468,000 | 0.23% | 47,299,335 |
| 2022-05-18 | 2022-05-16 | 3.560 | 14,059,763 | +468,000 | 0.23% | 50,052,756 |
| 2022-05-17 | 2022-05-13 | 3.520 | 13,591,763 | -442,500 | 0.23% | 47,843,006 |
| 2022-05-13 | 2022-05-11 | 3.520 | 14,034,263 | +442,500 | 0.23% | 49,400,606 |
| 2022-05-05 | 2022-05-03 | 3.760 | 13,591,763 | -90,000 | 0.23% | 51,105,029 |
| 2022-05-03 | 2022-04-28 | 3.560 | 13,681,763 | +90,000 | 0.23% | 48,707,076 |
| 2022-04-29 | 2022-04-27 | 3.600 | 13,591,763 | -112,500 | 0.23% | 48,930,347 |
| 2022-04-27 | 2022-04-25 | 3.480 | 13,704,263 | -262,500 | 0.23% | 47,690,835 |
| 2022-04-26 | 2022-04-22 | 3.520 | 13,966,763 | +75,000 | 0.23% | 49,163,006 |
| 2022-04-25 | 2022-04-21 | 3.480 | 13,891,763 | +150,000 | 0.23% | 48,343,335 |
| 2022-04-22 | 2022-04-20 | 3.480 | 13,741,763 | +150,000 | 0.23% | 47,821,335 |
| 2022-04-21 | 2022-04-19 | 3.440 | 13,591,763 | -282,000 | 0.23% | 46,755,665 |
| 2022-04-20 | 2022-04-14 | 3.600 | 13,873,763 | +192,000 | 0.23% | 49,945,547 |
| 2022-04-19 | 2022-04-13 | 3.520 | 13,681,763 | +90,000 | 0.23% | 48,159,806 |
| 2022-04-07 | 2022-04-04 | 3.560 | 13,591,763 | -225,000 | 0.23% | 48,386,676 |
| 2022-04-04 | 2022-03-31 | 3.360 | 13,816,763 | +225,000 | 0.23% | 46,424,324 |
| 2022-02-28 | 2022-02-24 | 3.240 | 13,591,763 | -4,500 | 0.23% | 44,037,312 |
| 2022-01-14 | 2022-01-12 | 2.960 | 13,596,263 | -150,000 | 0.23% | 40,244,938 |
| 2022-01-10 | 2022-01-06 | 2.880 | 13,746,263 | +150,000 | 0.23% | 39,589,237 |
| 2021-12-29 | 2021-12-24 | 3.360 | 13,596,263 | -202,500 | 0.23% | 45,683,444 |
| 2021-12-23 | 2021-12-21 | 3.480 | 13,798,763 | +1,050,000 | 0.23% | 48,019,695 |
| 2021-12-10 | 2021-12-08 | 3.000 | 12,748,763 | +202,500 | 0.21% | 38,246,289 |
| 2021-12-03 | 2021-12-01 | 3.040 | 12,546,263 | -75,000 | 0.21% | 38,140,640 |
| 2021-12-02 | 2021-11-30 | 3.160 | 12,621,263 | +75,000 | 0.21% | 39,883,191 |
| 2021-11-26 | 2021-11-24 | 3.160 | 12,546,263 | +526,500 | 0.21% | 39,646,191 |
| 2021-11-09 | 2021-11-05 | 2.320 | 12,019,763 | -24,000 | 0.20% | 27,885,850 |
| 2021-10-25 | 2021-10-21 | 2.280 | 12,043,763 | +18,000 | 0.20% | 27,459,780 |
| 2021-10-22 | 2021-10-20 | 2.240 | 12,025,763 | +6,000 | 0.20% | 26,937,709 |
| 2021-10-11 | 2021-10-07 | 2.160 | 12,019,763 | -21,000 | 0.20% | 25,962,688 |
| 2021-10-08 | 2021-10-06 | 2.200 | 12,040,763 | +30,000 | 0.20% | 26,489,679 |
| 2021-10-06 | 2021-10-04 | 1.980 | 12,010,763 | -75,000 | 0.20% | 23,781,311 |
| 2021-10-05 | 2021-09-30 | 2.000 | 12,085,763 | +75,000 | 0.20% | 24,171,526 |
| 2021-08-16 | 2021-08-12 | 1.880 | 12,010,763 | -375,000 | 0.20% | 22,580,234 |
| 2021-08-13 | 2021-08-11 | 1.880 | 12,385,763 | +375,000 | 0.21% | 23,285,234 |
| 2021-08-04 | 2021-08-02 | 1.860 | 12,010,763 | -225,000 | 0.20% | 22,340,019 |
| 2021-08-03 | 2021-07-30 | 1.820 | 12,235,763 | +75,000 | 0.20% | 22,269,089 |
| 2021-08-02 | 2021-07-29 | 1.880 | 12,160,763 | +150,000 | 0.20% | 22,862,234 |
| 2021-07-20 | 2021-07-16 | 1.660 | 12,010,763 | -225,000 | 0.20% | 19,937,867 |
| 2021-07-19 | 2021-07-15 | 1.740 | 12,235,763 | +225,000 | 0.20% | 21,290,228 |
| 2021-07-15 | 2021-07-13 | 1.820 | 12,010,763 | -150,000 | 0.20% | 21,859,589 |
| 2021-07-13 | 2021-07-09 | 1.780 | 12,160,763 | -150,000 | 0.20% | 21,646,158 |
| 2021-07-09 | 2021-07-07 | 1.860 | 12,310,763 | +300,000 | 0.20% | 22,898,019 |
| 2021-07-06 | 2021-07-02 | 1.880 | 12,010,763 | -225,000 | 0.20% | 22,580,234 |
| 2021-06-28 | 2021-06-24 | 1.820 | 12,235,763 | +225,000 | 0.20% | 22,269,089 |
| 2021-05-11 | 2021-05-07 | 1.880 | 12,010,763 | +11,750,000 | 0.20% | 22,580,234 |
| 2021-04-21 | 2021-04-19 | 1.980 | 260,763 | +249,000 | 0.00% | 516,311 |
| 2021-03-08 | 2021-03-04 | 2.120 | 11,763 | -570,000 | 0.00% | 24,938 |
| 2021-03-02 | 2021-02-26 | 2.480 | 581,763 | +570,000 | 0.01% | 1,442,772 |
| 2021-02-23 | 2021-02-19 | 3.360 | 11,763 | -150,000 | 0.00% | 39,524 |
| 2021-02-22 | 2021-02-18 | 3.240 | 161,763 | +150,000 | 0.00% | 524,112 |
| 2021-02-18 | 2021-02-16 | 3.200 | 11,763 | -600,000 | 0.00% | 37,642 |
| 2021-02-17 | 2021-02-11 | 2.720 | 611,763 | +600,000 | 0.01% | 1,663,995 |
| 2021-02-03 | 2021-02-01 | 1.580 | 11,763 | -210,000 | 0.00% | 18,586 |
| 2021-02-02 | 2021-01-29 | 1.560 | 221,763 | +210,000 | 0.00% | 345,950 |
| 2021-01-15 | 2021-01-13 | 1.580 | 11,763 | -300,000 | 0.00% | 18,586 |
| 2021-01-14 | 2021-01-12 | 1.580 | 311,763 | +300,000 | 0.01% | 492,586 |
| 2021-01-04 | 2020-12-29 | 1.500 | 11,763 | -150,000 | 0.00% | 17,644 |
| 2020-12-30 | 2020-12-28 | 1.520 | 161,763 | +150,000 | 0.00% | 245,880 |
| 2020-12-28 | 2020-12-22 | 1.500 | 11,763 | -300,000 | 0.00% | 17,644 |
| 2020-12-23 | 2020-12-21 | 1.500 | 311,763 | +300,000 | 0.01% | 467,644 |
| 2020-12-21 | 2020-12-17 | 1.480 | 11,763 | -450,000 | 0.00% | 17,409 |
| 2020-12-18 | 2020-12-16 | 1.480 | 461,763 | +450,000 | 0.01% | 683,409 |
| 2020-12-16 | 2020-12-14 | 1.500 | 11,763 | -675,000 | 0.00% | 17,644 |
| 2020-12-15 | 2020-12-11 | 1.500 | 686,763 | +675,000 | 0.01% | 1,030,144 |
| 2020-12-09 | 2020-12-07 | 1.520 | 11,763 | -450,000 | 0.00% | 17,880 |
| 2020-12-08 | 2020-12-04 | 1.520 | 461,763 | +450,000 | 0.01% | 701,880 |
| 2020-12-03 | 2020-12-01 | 1.460 | 11,763 | -442,500 | 0.00% | 17,174 |
| 2020-12-02 | 2020-11-30 | 1.460 | 454,263 | +442,500 | 0.01% | 663,224 |
| 2020-12-01 | 2020-11-27 | 1.460 | 11,763 | -450,000 | 0.00% | 17,174 |
| 2020-11-30 | 2020-11-26 | 1.500 | 461,763 | +450,000 | 0.01% | 692,644 |
| 2020-11-26 | 2020-11-24 | 1.480 | 11,763 | -450,000 | 0.00% | 17,409 |
| 2020-11-25 | 2020-11-23 | 1.460 | 461,763 | +450,000 | 0.01% | 674,174 |
| 2020-11-23 | 2020-11-19 | 1.440 | 11,763 | -150,000 | 0.00% | 16,939 |
| 2020-11-20 | 2020-11-18 | 1.440 | 161,763 | +150,000 | 0.00% | 232,939 |
| 2020-11-18 | 2020-11-16 | 1.460 | 11,763 | -240,000 | 0.00% | 17,174 |
| 2020-11-17 | 2020-11-13 | 1.440 | 251,763 | +240,000 | 0.00% | 362,539 |
| 2020-11-13 | 2020-11-11 | 1.460 | 11,763 | -600,000 | 0.00% | 17,174 |
| 2020-11-12 | 2020-11-10 | 1.440 | 611,763 | +600,000 | 0.01% | 880,939 |
| 2020-11-10 | 2020-11-06 | 1.520 | 11,763 | -450,000 | 0.00% | 17,880 |
| 2020-11-09 | 2020-11-05 | 1.540 | 461,763 | +450,000 | 0.01% | 711,115 |
| 2020-11-04 | 2020-11-02 | 1.460 | 11,763 | -337,500 | 0.00% | 17,174 |
| 2020-11-03 | 2020-10-30 | 1.440 | 349,263 | +337,500 | 0.01% | 502,939 |
| 2020-10-29 | 2020-10-27 | 1.420 | 11,763 | -300,000 | 0.00% | 16,703 |
| 2020-10-28 | 2020-10-23 | 1.520 | 311,763 | +300,000 | 0.01% | 473,880 |
| 2020-10-23 | 2020-10-21 | 1.520 | 11,763 | -450,000 | 0.00% | 17,880 |
| 2020-10-22 | 2020-10-20 | 1.560 | 461,763 | +450,000 | 0.01% | 720,350 |
| 2020-10-20 | 2020-10-16 | 1.400 | 11,763 | -450,000 | 0.00% | 16,468 |
| 2020-10-19 | 2020-10-15 | 1.400 | 461,763 | +450,000 | 0.01% | 646,468 |
| 2020-10-15 | 2020-10-12 | 1.420 | 11,763 | -300,000 | 0.00% | 16,703 |
| 2020-10-12 | 2020-10-08 | 1.560 | 311,763 | +300,000 | 0.01% | 486,350 |
| 2020-10-09 | 2020-10-07 | 1.560 | 11,763 | -300,000 | 0.00% | 18,350 |
| 2020-10-08 | 2020-10-06 | 1.520 | 311,763 | +300,000 | 0.01% | 473,880 |
| 2020-10-07 | 2020-10-05 | 1.560 | 11,763 | -300,000 | 0.00% | 18,350 |
| 2020-10-06 | 2020-09-30 | 1.560 | 311,763 | +300,000 | 0.01% | 486,350 |
| 2020-09-28 | 2020-09-24 | 1.640 | 11,763 | -300,000 | 0.00% | 19,291 |
| 2020-09-25 | 2020-09-23 | 1.660 | 311,763 | +300,000 | 0.01% | 517,527 |
| 2020-09-23 | 2020-09-21 | 1.740 | 11,763 | -225,000 | 0.00% | 20,468 |
| 2020-09-22 | 2020-09-18 | 1.760 | 236,763 | +225,000 | 0.00% | 416,703 |
| 2020-09-15 | 2020-09-11 | 1.780 | 11,763 | -450,000 | 0.00% | 20,938 |
| 2020-09-14 | 2020-09-10 | 1.800 | 461,763 | +450,000 | 0.01% | 831,173 |
| 2020-09-11 | 2020-09-09 | 1.800 | 11,763 | -225,000 | 0.00% | 21,173 |
| 2020-09-10 | 2020-09-08 | 1.820 | 236,763 | +225,000 | 0.00% | 430,909 |
| 2020-09-08 | 2020-09-04 | 1.820 | 11,763 | -450,000 | 0.00% | 21,409 |
| 2020-09-07 | 2020-09-03 | 1.800 | 461,763 | +450,000 | 0.01% | 831,173 |
| 2020-09-03 | 2020-09-01 | 1.780 | 11,763 | -388,500 | 0.00% | 20,938 |
| 2020-09-02 | 2020-08-31 | 1.840 | 400,263 | +388,500 | 0.01% | 736,484 |
| 2020-08-27 | 2020-08-25 | 1.800 | 11,763 | -300,000 | 0.00% | 21,173 |
| 2020-08-26 | 2020-08-24 | 1.840 | 311,763 | +300,000 | 0.01% | 573,644 |
| 2020-08-24 | 2020-08-20 | 1.800 | 11,763 | -150,000 | 0.00% | 21,173 |
| 2020-08-20 | 2020-08-18 | 1.800 | 161,763 | +150,000 | 0.00% | 291,173 |
| 2020-08-17 | 2020-08-13 | 1.840 | 11,763 | -150,000 | 0.00% | 21,644 |
| 2020-08-14 | 2020-08-12 | 1.780 | 161,763 | +150,000 | 0.00% | 287,938 |
| 2020-08-06 | 2020-08-04 | 2.080 | 11,763 | -637,500 | 0.00% | 24,467 |
| 2020-08-04 | 2020-07-31 | 1.840 | 649,263 | +337,500 | 0.01% | 1,194,644 |
| 2020-08-03 | 2020-07-30 | 1.780 | 311,763 | -150,000 | 0.01% | 554,938 |
| 2020-07-31 | 2020-07-29 | 1.780 | 461,763 | +450,000 | 0.01% | 821,938 |
| 2020-07-29 | 2020-07-27 | 1.860 | 11,763 | -75,000 | 0.00% | 21,879 |
| 2020-07-28 | 2020-07-24 | 1.820 | 86,763 | +75,000 | 0.00% | 157,909 |
| 2020-07-21 | 2020-07-17 | 1.720 | 11,763 | -30,000 | 0.00% | 20,232 |
| 2020-07-20 | 2020-07-16 | 1.760 | 41,763 | -150,000 | 0.00% | 73,503 |
| 2020-07-17 | 2020-07-15 | 1.840 | 191,763 | +180,000 | 0.00% | 352,844 |
| 2020-07-15 | 2020-07-13 | 1.840 | 11,763 | -180,000 | 0.00% | 21,644 |
| 2020-07-14 | 2020-07-10 | 1.940 | 191,763 | +180,000 | 0.00% | 372,020 |
| 2020-07-06 | 2020-07-02 | 1.960 | 11,763 | -180,000 | 0.00% | 23,055 |
| 2020-07-02 | 2020-06-29 | 1.880 | 191,763 | +150,000 | 0.00% | 360,514 |
| 2020-06-29 | 2020-06-24 | 2.080 | 41,763 | -150,000 | 0.00% | 86,867 |
| 2020-06-26 | 2020-06-23 | 2.080 | 191,763 | +150,000 | 0.00% | 398,867 |
| 2020-06-18 | 2020-06-16 | 1.840 | 41,763 | +30,000 | 0.00% | 76,844 |
| 2020-06-03 | 2020-06-01 | 1.080 | 11,763 | -450,000 | 0.00% | 12,704 |
| 2020-06-02 | 2020-05-29 | 1.100 | 461,763 | +450,000 | 0.01% | 507,939 |
| 2020-06-01 | 2020-05-28 | 1.160 | 11,763 | -27,000 | 0.00% | 13,645 |
| 2020-05-27 | 2020-05-25 | 1.160 | 38,763 | -63,000 | 0.00% | 44,965 |
| 2020-05-25 | 2020-05-21 | 1.100 | 101,763 | +3,000 | 0.00% | 111,939 |
| 2020-05-12 | 2020-05-08 | 1.180 | 98,763 | +4,500 | 0.00% | 116,540 |
| 2020-05-11 | 2020-05-07 | 1.300 | 94,263 | +24,000 | 0.00% | 122,542 |
| 2020-05-07 | 2020-05-05 | 1.340 | 70,263 | +12,000 | 0.00% | 94,152 |
| 2020-05-06 | 2020-05-04 | 1.380 | 58,263 | -741,000 | 0.00% | 80,403 |
| 2020-05-05 | 2020-04-29 | 1.320 | 799,263 | +762,000 | 0.01% | 1,055,027 |
| 2020-04-29 | 2020-04-27 | 1.380 | 37,263 | +25,500 | 0.00% | 51,423 |
| 2020-04-03 | 2020-04-01 | 1.600 | 11,763 | -585,000 | 0.00% | 18,821 |
| 2020-04-02 | 2020-03-31 | 1.500 | 596,763 | +550,500 | 0.01% | 895,144 |
| 2020-03-30 | 2020-03-26 | 1.440 | 46,263 | +9,000 | 0.00% | 66,619 |
| 2020-03-27 | 2020-03-25 | 1.540 | 37,263 | +25,500 | 0.00% | 57,385 |
| 2020-03-04 | 2020-03-02 | 1.100 | 11,763 | -375,000 | 0.00% | 12,939 |
| 2020-03-03 | 2020-02-28 | 1.100 | 386,763 | +375,000 | 0.01% | 425,439 |
| 2020-01-21 | 2020-01-17 | 0.988 | 11,763 | -19,500 | 0.00% | 11,622 |
| 2020-01-14 | 2020-01-10 | 0.920 | 31,263 | -55,500 | 0.00% | 28,762 |
| 2020-01-13 | 2020-01-09 | 0.868 | 86,763 | +75,000 | 0.00% | 75,310 |
| 2019-12-20 | 2019-12-18 | 0.896 | 11,763 | -28,500 | 0.00% | 10,540 |
| 2019-12-19 | 2019-12-17 | 0.936 | 40,263 | -1,500 | 0.00% | 37,686 |
| 2019-12-13 | 2019-12-11 | 0.944 | 41,763 | +30,000 | 0.00% | 39,424 |
| 2019-12-11 | 2019-12-09 | 1.040 | 11,763 | -75,000 | 0.00% | 12,234 |
| 2019-12-06 | 2019-12-04 | 0.876 | 86,763 | -825,000 | 0.00% | 76,004 |
| 2019-12-05 | 2019-12-03 | 0.884 | 911,763 | +30,000 | 0.01% | 805,998 |
| 2019-12-03 | 2019-11-29 | 0.920 | 881,763 | +825,000 | 0.01% | 811,222 |
| 2019-12-02 | 2019-11-28 | 0.940 | 56,763 | +45,000 | 0.00% | 53,357 |
| 2019-11-26 | 2019-11-22 | 0.964 | 11,763 | -75,000 | 0.00% | 11,340 |
| 2019-11-25 | 2019-11-21 | 0.932 | 86,763 | +75,000 | 0.00% | 80,863 |
| 2019-11-07 | 2019-11-05 | 0.992 | 11,763 | -225,000 | 0.00% | 11,669 |
| 2019-11-06 | 2019-11-04 | 0.988 | 236,763 | +225,000 | 0.00% | 233,922 |
| 2019-11-05 | 2019-11-01 | 0.968 | 11,763 | -745,500 | 0.00% | 11,387 |
| 2019-11-04 | 2019-10-31 | 0.932 | 757,263 | +528,000 | 0.01% | 705,769 |
| 2019-10-31 | 2019-10-29 | 0.996 | 229,263 | +217,500 | 0.00% | 228,346 |
| 2019-10-16 | 2019-10-14 | 0.972 | 11,763 | -225,000 | 0.00% | 11,434 |
| 2019-10-15 | 2019-10-11 | 0.972 | 236,763 | +225,000 | 0.00% | 230,134 |
| 2019-10-14 | 2019-10-10 | 0.980 | 11,763 | -225,000 | 0.00% | 11,528 |
| 2019-10-11 | 2019-10-09 | 0.980 | 236,763 | +225,000 | 0.00% | 232,028 |
| 2019-10-09 | 2019-10-04 | 1.000 | 11,763 | -37,500 | 0.00% | 11,763 |
| 2019-09-26 | 2019-09-24 | 0.996 | 49,263 | -37,500 | 0.00% | 49,066 |
| 2019-09-18 | 2019-09-16 | 1.000 | 86,763 | -225,000 | 0.00% | 86,763 |
| 2019-09-17 | 2019-09-13 | 1.020 | 311,763 | +225,000 | 0.01% | 317,998 |
| 2019-09-04 | 2019-09-02 | 1.060 | 86,763 | -240,000 | 0.00% | 91,969 |
| 2019-09-03 | 2019-08-30 | 1.060 | 326,763 | +240,000 | 0.01% | 346,369 |
| 2019-08-27 | 2019-08-23 | 1.080 | 86,763 | -195,000 | 0.00% | 93,704 |
| 2019-08-26 | 2019-08-22 | 1.140 | 281,763 | +195,000 | 0.00% | 321,210 |
| 2019-08-20 | 2019-08-16 | 1.020 | 86,763 | +75,000 | 0.00% | 88,498 |
| 2019-08-13 | 2019-08-09 | 1.060 | 11,763 | -202,500 | 0.00% | 12,469 |
| 2019-08-12 | 2019-08-08 | 1.080 | 214,263 | +202,500 | 0.00% | 231,404 |
| 2019-08-05 | 2019-08-01 | 1.160 | 11,763 | -375,000 | 0.00% | 13,645 |
| 2019-08-02 | 2019-07-31 | 1.260 | 386,763 | +375,000 | 0.01% | 487,321 |
| 2019-06-26 | 2019-06-24 | 1.320 | 11,763 | -180,000 | 0.00% | 15,527 |
| 2019-06-25 | 2019-06-21 | 1.360 | 191,763 | +180,000 | 0.00% | 260,798 |
| 2019-06-14 | 2019-06-12 | 1.300 | 11,763 | -187,500 | 0.00% | 15,292 |
| 2019-06-13 | 2019-06-11 | 1.320 | 199,263 | +187,500 | 0.00% | 263,027 |
| 2019-05-31 | 2019-05-29 | 1.340 | 11,763 | -165,000 | 0.00% | 15,762 |
| 2019-05-30 | 2019-05-28 | 1.360 | 176,763 | +165,000 | 0.00% | 240,398 |
| 2019-05-08 | 2019-05-06 | 1.400 | 11,763 | -345,000 | 0.00% | 16,468 |
| 2019-05-03 | 2019-04-30 | 1.440 | 356,763 | +345,000 | 0.01% | 513,739 |
| 2017-10-19 | 2017-10-17 | 1.860 | 11,763 | -3,000 | 0.00% | 21,879 |
| 2017-10-16 | 2017-10-12 | 1.820 | 14,763 | -10,500 | 0.00% | 26,869 |
| 2017-08-25 | 2017-08-22 | 1.240 | 25,263 | -12,000 | 0.00% | 31,326 |
| 2017-08-16 | 2017-08-14 | 1.120 | 37,263 | -22,500 | 0.00% | 41,735 |
| 2017-06-06 | 2017-06-02 | 1.340 | 59,763 | -1,500 | 0.00% | 80,082 |
| 2017-05-18 | 2017-05-16 | 1.460 | 61,263 | +1,500 | 0.00% | 89,444 |
| 2017-05-12 | 2017-05-10 | 1.460 | 59,763 | +27,000 | 0.00% | 87,254 |
| 2017-05-09 | 2017-05-05 | 1.300 | 32,763 | -7,500 | 0.00% | 42,592 |
| 2017-05-04 | 2017-04-28 | 1.360 | 40,263 | +21,000 | 0.00% | 54,758 |
| 2017-05-02 | 2017-04-27 | 1.440 | 19,263 | +7,500 | 0.00% | 27,739 |
| 2017-04-28 | 2017-04-26 | 1.660 | 11,763 | -7,500 | 0.00% | 19,527 |
| 2017-04-18 | 2017-04-12 | 1.220 | 19,263 | +7,500 | 0.00% | 23,501 |
| 2015-12-03 | 2015-12-01 | 3.400 | 11,763 | -7,500 | 0.00% | 39,994 |
| 2015-11-25 | 2015-11-23 | 3.800 | 19,263 | +7,500 | 0.00% | 73,199 |
| 2015-07-02 | 2015-06-29 | 4.800 | 11,763 | -3,000 | 0.00% | 56,462 |
| 2015-06-30 | 2015-06-26 | 4.800 | 14,763 | +3,000 | 0.00% | 70,862 |
| 2015-06-19 | 2015-06-17 | 5.160 | 11,763 | -3,000 | 0.00% | 60,697 |
| 2015-06-04 | 2015-06-02 | 6.240 | 14,763 | +3,000 | 0.00% | 92,121 |
| 2015-06-03 | 2015-06-01 | 5.960 | 11,763 | -81,000 | 0.00% | 70,107 |
| 2015-05-28 | 2015-05-26 | 4.680 | 92,763 | -82,500 | 0.00% | 434,131 |
| 2015-05-15 | 2015-05-13 | 4.840 | 175,263 | -66,000 | 0.00% | 848,273 |
| 2015-05-14 | 2015-05-12 | 4.960 | 241,263 | -1,500 | 0.01% | 1,196,664 |
| 2015-05-12 | 2015-05-08 | 5.000 | 242,763 | -24,000 | 0.01% | 1,213,815 |
| 2015-04-29 | 2015-04-27 | 5.200 | 266,763 | -120,000 | 0.01% | 1,387,168 |
| 2015-04-15 | 2015-04-13 | 4.920 | 386,763 | -1,500 | 0.01% | 1,902,874 |
| 2015-04-10 | 2015-04-08 | 4.920 | 388,263 | -82,500 | 0.01% | 1,910,254 |
| 2015-04-08 | 2015-04-01 | 3.480 | 470,763 | -30,000 | 0.01% | 1,638,255 |
| 2015-04-02 | 2015-03-31 | 2.360 | 500,763 | +30,000 | 0.01% | 1,181,801 |
| 2014-12-08 | 2014-12-04 | 1.570 | 470,763 | +72 | 0.01% | 739,098 |
| 2014-10-03 | 2014-09-29 | 1.970 | 470,691 | +600 | 0.01% | 927,261 |
| 2014-09-08 | 2014-09-04 | 1.600 | 470,091 | -10,000 | 0.01% | 752,146 |
| 2014-09-04 | 2014-09-02 | 1.740 | 480,091 | +10,000 | 0.01% | 835,358 |
| 2014-09-01 | 2014-08-28 | 2.230 | 470,091 | +156,697 | 0.01% | 1,048,303 |
| 2014-08-20 | 2014-08-18 | 3.225 | 313,394 | +104,465 | 0.01% | 1,010,696 |
| 2014-08-08 | 2014-08-06 | 3.150 | 208,929 | -6,667 | 0.01% | 658,126 |
| 2014-07-28 | 2014-07-24 | 2.115 | 215,596 | -6,667 | 0.01% | 455,986 |
| 2014-07-24 | 2014-07-22 | 2.595 | 222,263 | -100,000 | 0.01% | 576,772 |
| 2013-10-24 | 2013-10-22 | 0.358 | 322,263 | -66,666 | 0.02% | 115,531 |
| 2013-10-23 | 2013-10-21 | 0.382 | 388,929 | +66,666 | 0.02% | 148,765 |
| 2013-06-28 | 2013-06-26 | 0.265 | 322,263 | -333,333 | 0.02% | 85,561 |
| 2013-06-21 | 2013-06-19 | 0.270 | 655,596 | +153,333 | 0.03% | 177,011 |
| 2013-06-20 | 2013-06-18 | 0.280 | 502,263 | +180,000 | 0.03% | 140,885 |
| 2013-06-05 | 2013-06-03 | 0.354 | 322,263 | +107,402 | 0.02% | 114,081 |
| 2013-05-31 | 2013-05-29 | 0.370 | 214,861 | +53 | 0.02% | 79,606 |
| 2013-04-30 | 2013-04-26 | 0.381 | 214,808 | +8,510 | 0.02% | 81,863 |
| 2012-09-03 | 2012-08-30 | 0.687 | 206,298 | -825,191 | 0.02% | 141,773 |
| 2012-08-20 | 2012-08-16 | 0.230 | 1,031,489 | +825,191 | 0.10% | 237,750 |
| 2012-08-17 | 2012-08-15 | 0.259 | 206,298 | -296,958 | 0.02% | 53,494 |
| 2012-07-25 | 2012-07-23 | 0.368 | 503,256 | -31,237 | 0.02% | 185,272 |
| 2012-07-24 | 2012-07-20 | 0.391 | 534,493 | +468,563 | 0.02% | 208,749 |
| 2012-07-20 | 2012-07-18 | 0.365 | 65,930 | +31,238 | 0.00% | 24,061 |
| 2011-12-19 | 2011-12-15 | 0.490 | 34,692 | +34,680 | 0.00% | 16,992 |
| 2011-11-21 | 2011-11-17 | 0.627 | 12 | +12 | 0.00% | 8 |
| 2007-09-24 | 2007-09-20 | 19.215 | 0 | -208 | ||
| 2007-09-18 | 2007-09-14 | 20.866 | 208 | -3 | 0.00% | 4,340 |
| 2007-08-31 | 2007-08-29 | 22.383 | 211 | +211 | 0.00% | 4,723 |
| 2007-08-30 | 2007-08-28 | 22.952 | 0 | -211 | ||
| 2007-08-22 | 2007-08-20 | 20.486 | 211 | +211 | 0.00% | 4,323 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -1,055 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 1,055 | +844 | 0.01% | 51,031 |
| 2007-07-26 | 2007-07-24 | 51.216 | 211 | -211 | 0.00% | 10,807 |
| 2007-07-25 | 2007-07-23 | 47.422 | 422 | +211 | 0.00% | 20,012 |
| 2007-07-12 | 2007-07-10 | 49.319 | 211 | +211 | 0.00% | 10,406 |
| 2007-07-04 | 2007-06-29 | 53.113 | 0 | -211 | ||
| 2007-06-28 | 2007-06-26 | 62.597 | 211 | +211 | 0.00% | 13,208 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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