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 0.062 41,971 +0 0.01% 2,602
2025-10-13 2025-10-09 0.060 41,971 +0 0.01% 2,518
2025-10-10 2025-10-08 0.056 41,971 +0 0.01% 2,350
2025-10-09 2025-10-06 0.056 41,971 +0 0.01% 2,350
2025-10-08 2025-10-03 0.054 41,971 +0 0.01% 2,266
2025-10-06 2025-10-02 0.058 41,971 +0 0.01% 2,434
2025-10-03 2025-09-30 0.054 41,971 +0 0.01% 2,266
2025-10-02 2025-09-29 0.054 41,971 +0 0.01% 2,266
2025-09-30 2025-09-26 0.058 41,971 +0 0.01% 2,434
2025-09-29 2025-09-25 0.057 41,971 +0 0.01% 2,392
2025-09-26 2025-09-24 0.065 41,971 +0 0.01% 2,728
2025-09-25 2025-09-23 0.063 41,971 +0 0.01% 2,644
2025-09-24 2025-09-22 0.057 41,971 +0 0.01% 2,392
2025-09-23 2025-09-19 0.062 41,971 +0 0.01% 2,602
2025-09-22 2025-09-18 0.071 41,971 +0 0.01% 2,980
2025-09-19 2025-09-17 0.067 41,971 +0 0.01% 2,812
2025-09-18 2025-09-16 0.052 41,971 +0 0.01% 2,182
2025-09-17 2025-09-15 0.056 41,971 +0 0.01% 2,350
2025-09-16 2025-09-12 0.062 41,971 -140,000 0.01% 2,602
2025-09-11 2025-09-09 0.060 181,971 +140,000 0.06% 10,918
2023-06-19 2023-06-15 0.236 41,971 -768,000 0.01% 9,905
2023-06-16 2023-06-14 0.234 809,971 -7,342 0.28% 189,533
2023-04-12 2023-04-06 0.305 817,313 +7,342 0.28% 249,280
2020-11-24 2020-11-20 0.470 809,971 -1 0.28% 380,686
2020-07-20 2020-07-16 0.800 809,972 +64 0.28% 647,978
2020-07-13 2020-07-09 0.800 809,908 -200,000 0.28% 647,926
2020-07-09 2020-07-07 0.750 1,009,908 -463,000 0.35% 757,431
2020-07-07 2020-07-03 0.760 1,472,908 -200,000 0.51% 1,119,410
2020-06-30 2020-06-26 0.800 1,672,908 -1,020,000 0.58% 1,338,326
2020-05-29 2020-05-27 0.770 2,692,908 -500,000 0.94% 2,073,539
2020-04-29 2020-04-27 0.830 3,192,908 -350,000 1.11% 2,650,114
2020-02-05 2020-02-03 1.050 3,542,908 +52,000 1.23% 3,720,053
2020-01-31 2020-01-29 1.320 3,490,908 +1,700,000 1.22% 4,607,999
2019-12-30 2019-12-24 1.040 1,790,908 +750,000 0.64% 1,862,544
2019-12-18 2019-12-16 1.030 1,040,908 -100,000 0.37% 1,072,135
2019-12-11 2019-12-09 1.050 1,140,908 +99,000 0.41% 1,197,953
2019-12-10 2019-12-06 0.990 1,041,908 -1,341,479 0.37% 1,031,489
2019-12-09 2019-12-05 0.910 2,383,387 +657,000 0.86% 2,168,882
2019-12-06 2019-12-04 0.980 1,726,387 +812,000 0.62% 1,691,859
2019-12-02 2019-11-28 0.900 914,387 +798,000 0.33% 822,948
2019-11-26 2019-11-22 0.790 116,387 +100,000 0.04% 91,946
2019-11-25 2019-11-21 0.730 16,387 -585,716 0.01% 11,963
2019-11-21 2019-11-19 1.570 602,103 +83,080 0.22% 945,302
2019-11-20 2019-11-18 1.460 519,023 +105,023 0.19% 757,774
2019-11-13 2019-11-11 1.510 414,000 +112,000 0.15% 625,140
2019-11-12 2019-11-08 1.490 302,000 -146,000 0.11% 449,980
2019-11-11 2019-11-07 1.450 448,000 -168,000 0.16% 649,600
2019-10-21 2019-10-17 1.660 616,000 -200,000 0.22% 1,022,560
2019-10-18 2019-10-16 1.650 816,000 -200,000 0.29% 1,346,400
2019-10-17 2019-10-15 1.700 1,016,000 -127,000 0.36% 1,727,200
2019-10-16 2019-10-14 1.720 1,143,000 -260,000 0.41% 1,965,960
2019-10-15 2019-10-11 1.690 1,403,000 -210,000 0.50% 2,371,070
2019-10-14 2019-10-10 1.650 1,613,000 -536,000 0.58% 2,661,450
2019-10-10 2019-10-08 1.569 2,149,000 -110,251 0.77% 3,372,813
2019-10-04 2019-10-02 1.646 2,259,251 -207,107 0.77% 3,717,769
2019-10-03 2019-09-30 1.627 2,466,358 +210,260 0.84% 4,011,660
2019-09-30 2019-09-26 1.579 2,256,098 +15,770 0.77% 3,562,361
2019-09-27 2019-09-25 1.665 2,240,328 +1,472,876 0.76% 3,729,250
2019-09-24 2019-09-20 1.579 767,452 +661,270 0.26% 1,211,801
2019-09-06 2019-09-04 1.389 106,182 -527,754 0.04% 147,460
2019-09-05 2019-09-03 1.417 633,936 +105,130 0.22% 898,470
2019-08-26 2019-08-22 1.598 528,806 +94,618 0.18% 845,040
2019-08-14 2019-08-12 1.712 434,188 -13,667 0.15% 743,399
2019-08-09 2019-08-07 1.703 447,855 -36,796 0.15% 762,539
2019-08-07 2019-08-05 1.712 484,651 -21,026 0.17% 829,800
2019-07-30 2019-07-26 1.902 505,677 -21,026 0.17% 962,000
2019-07-26 2019-07-24 2.074 526,703 -31,539 0.18% 1,092,180
2019-07-25 2019-07-23 2.207 558,242 -199,748 0.19% 1,231,920
2019-07-24 2019-07-22 2.064 757,990 +735,913 0.26% 1,564,570
2019-07-23 2019-07-19 2.064 22,077 -220,774 0.01% 45,569
2019-07-22 2019-07-18 2.093 242,851 +105,130 0.08% 508,200
2019-07-19 2019-07-17 2.093 137,721 -52,565 0.05% 288,200
2019-07-18 2019-07-16 2.112 190,286 -190,286 0.06% 401,820
2019-07-17 2019-07-15 2.017 380,572 +210,261 0.13% 767,440
2019-07-04 2019-07-02 2.188 170,311 -135,618 0.06% 372,600
2019-07-03 2019-06-28 2.093 305,929 -105,131 0.10% 640,199
2019-06-28 2019-06-26 2.045 411,060 -86,207 0.14% 840,651
2019-06-27 2019-06-25 2.045 497,267 -31,539 0.17% 1,016,951
2019-06-21 2019-06-19 2.150 528,806 -208,158 0.18% 1,136,781
2019-06-20 2019-06-18 2.159 736,964 -95,668 0.25% 1,591,270
2019-06-19 2019-06-17 2.159 832,632 -232,339 0.28% 1,797,839
2019-06-10 2019-06-05 2.188 1,064,971 -88,309 0.36% 2,329,901
2019-06-06 2019-06-04 2.178 1,153,280 +189,235 0.39% 2,512,130
2019-06-04 2019-05-31 2.188 964,045 -105,131 0.33% 2,109,099
2019-05-31 2019-05-29 2.159 1,069,176 -78,848 0.36% 2,308,590
2019-05-29 2019-05-27 2.178 1,148,024 -210,260 0.39% 2,500,681
2019-05-27 2019-05-23 2.169 1,358,284 +136,669 0.46% 2,945,759
2019-05-23 2019-05-21 2.178 1,221,615 +105,131 0.43% 2,660,980
2019-05-21 2019-05-17 2.178 1,116,484 -105,131 0.39% 2,431,979
2019-05-20 2019-05-16 2.178 1,221,615 -105,130 0.43% 2,660,980
2019-05-14 2019-05-09 2.188 1,326,745 -126,157 0.46% 2,902,600
2019-05-03 2019-04-30 2.311 1,452,902 +101,977 0.51% 3,358,261
2019-04-18 2019-04-16 2.140 1,350,925 +243,902 0.47% 2,891,250
2019-04-15 2019-04-11 2.026 1,107,023 -105,130 0.39% 2,242,891
2019-04-12 2019-04-10 1.998 1,212,153 +157,695 0.42% 2,421,300
2019-04-09 2019-04-04 2.140 1,054,458 -271,236 0.37% 2,256,751
2019-04-08 2019-04-03 2.169 1,325,694 +463,625 0.46% 2,875,080
2019-03-29 2019-03-27 2.226 862,069 -105,130 0.30% 1,918,800
2019-03-28 2019-03-26 2.226 967,199 -105,131 0.34% 2,152,799
2019-03-26 2019-03-22 2.131 1,072,330 +115,644 0.37% 2,284,801
2019-03-25 2019-03-21 2.150 956,686 +277,544 0.33% 2,056,599
2019-03-21 2019-03-19 2.311 679,142 +252,313 0.24% 1,569,780
2019-02-25 2019-02-21 2.473 426,829 -2,885,829 0.15% 1,055,599
2019-02-19 2019-02-15 2.426 3,312,658 +105,131 1.16% 8,035,051
2019-02-15 2019-02-13 2.568 3,207,527 -105,131 1.12% 8,237,699
2019-02-12 2019-02-08 2.568 3,312,658 +325,904 1.16% 8,507,701
2019-02-01 2019-01-30 2.711 2,986,754 +99,874 1.04% 8,096,851
2019-01-31 2019-01-29 2.663 2,886,880 -105,130 1.01% 7,688,801
2019-01-28 2019-01-24 2.368 2,992,010 +99,874 1.04% 7,086,540
2019-01-22 2019-01-18 2.663 2,892,136 +399,495 1.01% 7,702,799
2019-01-21 2019-01-17 2.568 2,492,641 -304,878 0.87% 6,401,700
2019-01-18 2019-01-16 2.568 2,797,519 -56,770 0.98% 7,184,700
2019-01-17 2019-01-15 2.473 2,854,289 +56,770 1.00% 7,058,999
2019-01-08 2019-01-04 2.426 2,797,519 -59,924 0.98% 6,785,550
2019-01-03 2018-12-31 2.368 2,857,443 -210,261 1.00% 6,767,819
2019-01-02 2018-12-27 2.321 3,067,704 -105,130 1.07% 7,119,920
2018-12-28 2018-12-24 2.330 3,172,834 -25,232 1.11% 7,394,099
2018-12-27 2018-12-20 2.349 3,198,066 +650,757 1.12% 7,513,741
2018-12-18 2018-12-14 2.349 2,547,309 +210,261 0.89% 5,984,811
2018-12-17 2018-12-13 2.359 2,337,048 -21,026 0.82% 5,513,040
2018-12-12 2018-12-10 2.426 2,358,074 -210,261 0.82% 5,719,650
2018-12-10 2018-12-06 2.368 2,568,335 -289,108 0.90% 6,083,071
2018-12-05 2018-12-03 2.568 2,857,443 +273,339 1.00% 7,338,599
2018-12-04 2018-11-30 2.473 2,584,104 +105,130 0.90% 6,390,799
2018-11-27 2018-11-23 2.521 2,478,974 +378,469 0.91% 6,248,700
2018-11-23 2018-11-21 2.378 2,100,505 +110,387 0.77% 4,995,001
2018-11-21 2018-11-19 2.426 1,990,118 -294,365 0.73% 4,827,151
2018-11-20 2018-11-16 2.378 2,284,483 +500,421 0.84% 5,432,501
2018-11-15 2018-11-13 2.235 1,784,062 +32,590 0.65% 3,987,949
2018-11-14 2018-11-12 2.283 1,751,472 +579,268 0.64% 3,998,400
2018-11-13 2018-11-09 2.283 1,172,204 +319,597 0.43% 2,676,001
2018-11-12 2018-11-08 2.426 852,607 -294,365 0.31% 2,068,049
2018-11-07 2018-11-05 2.378 1,146,972 +84,104 0.42% 2,727,499
2018-11-05 2018-11-01 2.349 1,062,868 -182,927 0.39% 2,497,170
2018-10-25 2018-10-23 2.378 1,245,795 -292,262 0.46% 2,962,501
2018-10-23 2018-10-19 2.426 1,538,057 +105,130 0.56% 3,730,650
2018-10-19 2018-10-16 2.378 1,432,927 +105,131 0.52% 3,407,500
2018-10-18 2018-10-15 2.378 1,327,796 +370,058 0.49% 3,157,499
2018-10-10 2018-10-08 2.426 957,738 +105,131 0.35% 2,323,051
2018-10-09 2018-10-05 2.378 852,607 -105,131 0.31% 2,027,499
2018-10-05 2018-10-03 2.521 957,738 +105,131 0.35% 2,414,151
2018-09-26 2018-09-21 2.521 852,607 -105,131 0.31% 2,149,149
2018-09-24 2018-09-20 2.473 957,738 +105,131 0.35% 2,368,601
2018-09-21 2018-09-19 2.616 852,607 -136,670 0.31% 2,230,249
2018-09-20 2018-09-18 2.521 989,277 +136,670 0.36% 2,493,651
2018-09-19 2018-09-17 2.521 852,607 -149,285 0.31% 2,149,149
2018-09-18 2018-09-14 2.473 1,001,892 +28,385 0.37% 2,477,799
2018-09-03 2018-08-30 2.663 973,507 -105,131 0.36% 2,592,800
2018-08-28 2018-08-24 2.806 1,078,638 -420,521 0.40% 3,026,701
2018-08-23 2018-08-21 2.806 1,499,159 -315,391 0.55% 4,206,700
2018-08-21 2018-08-17 2.806 1,814,550 -131,413 0.66% 5,091,700
2018-08-20 2018-08-16 2.854 1,945,963 +1,061,817 0.71% 5,553,000
2018-08-15 2018-08-13 2.758 884,146 -105,131 0.32% 2,438,899
2018-08-10 2018-08-08 2.806 989,277 -21,026 0.36% 2,775,951
2018-08-02 2018-07-31 2.806 1,010,303 +420,522 0.37% 2,834,951
2018-08-01 2018-07-30 2.711 589,781 -168,209 0.22% 1,598,849
2018-07-30 2018-07-26 2.806 757,990 -262,826 0.28% 2,126,950
2018-07-23 2018-07-19 2.806 1,020,816 +262,826 0.37% 2,864,451
2018-07-20 2018-07-18 2.806 757,990 +68,335 0.28% 2,126,950
2018-07-19 2018-07-17 2.806 689,655 +520,395 0.25% 1,935,200
2018-07-18 2018-07-16 2.711 169,260 -438,393 0.06% 458,850
2018-07-12 2018-07-10 2.806 607,653 -273,339 0.22% 1,705,099
2018-07-11 2018-07-09 2.854 880,992 +452,060 0.32% 2,513,999
2018-07-10 2018-07-06 2.854 428,932 -189,235 0.16% 1,224,000
2018-07-05 2018-07-03 2.854 618,167 +273,339 0.23% 1,764,001
2018-07-03 2018-06-28 2.806 344,828 +84,105 0.13% 967,601
2018-06-27 2018-06-25 2.854 260,723 -45,206 0.10% 743,999
2018-06-26 2018-06-22 2.711 305,929 -84,105 0.11% 829,349
2018-06-21 2018-06-19 2.616 390,034 +42,053 0.14% 1,020,251
2018-06-20 2018-06-15 2.711 347,981 +252,312 0.13% 943,349
2018-06-14 2018-06-12 2.711 95,669 -52,565 0.04% 259,351
2018-06-13 2018-06-11 2.711 148,234 +66,232 0.05% 401,851
2018-06-08 2018-06-06 2.711 82,002 -84,104 0.03% 222,301
2018-06-07 2018-06-05 2.711 166,106 -53,616 0.06% 450,300
2018-06-05 2018-06-01 2.616 219,722 -91,464 0.08% 574,749
2018-06-04 2018-05-31 2.663 311,186 +32,591 0.11% 828,800
2018-05-31 2018-05-29 2.711 278,595 -210,261 0.10% 755,249
2018-05-29 2018-05-25 2.663 488,856 -75,694 0.18% 1,302,000
2018-05-28 2018-05-24 2.663 564,550 +210,261 0.21% 1,503,600
2018-05-25 2018-05-23 2.663 354,289 -136,670 0.13% 943,599
2018-05-24 2018-05-21 2.568 490,959 -365,853 0.18% 1,260,901
2018-05-21 2018-05-17 2.663 856,812 -84,105 0.31% 2,281,999
2018-05-18 2018-05-16 2.616 940,917 +193,440 0.34% 2,461,251
2018-05-16 2018-05-14 2.521 747,477 +525,652 0.27% 1,884,150
2018-05-15 2018-05-11 2.521 221,825 -315,391 0.08% 559,150
2018-05-14 2018-05-10 2.521 537,216 -210,261 0.20% 1,354,150
2018-05-10 2018-05-08 2.473 747,477 -105,130 0.27% 1,848,600
2018-05-09 2018-05-07 2.758 852,607 +210,260 0.31% 2,351,899
2018-05-08 2018-05-04 2.711 642,347 +315,392 0.24% 1,741,351
2018-05-07 2018-05-03 2.663 326,955 -89,361 0.12% 870,799
2018-05-03 2018-04-30 2.806 416,316 +105,130 0.15% 1,168,199
2018-05-02 2018-04-27 2.711 311,186 -152,439 0.11% 843,600
2018-04-27 2018-04-25 2.663 463,625 +136,670 0.17% 1,234,800
2018-04-25 2018-04-23 2.711 326,955 -315,392 0.12% 886,349
2018-04-20 2018-04-18 2.758 642,347 -152,439 0.24% 1,771,901
2018-04-18 2018-04-16 2.854 794,786 +420,522 0.29% 2,268,001
2018-04-17 2018-04-13 2.854 374,264 -52,565 0.14% 1,068,000
2018-04-11 2018-04-09 2.806 426,829 +205,004 0.16% 1,197,699
2018-04-10 2018-04-06 2.711 221,825 +210,261 0.08% 601,350
2018-04-06 2018-04-03 2.663 11,564 -210,261 0.00% 30,799
2018-04-04 2018-03-29 2.616 221,825 -105,130 0.08% 580,250
2018-03-28 2018-03-26 2.711 326,955 -273,339 0.12% 886,349
2018-03-27 2018-03-23 2.663 600,294 -84,105 0.22% 1,598,799
2018-03-26 2018-03-22 2.711 684,399 -52,565 0.25% 1,855,351
2018-03-23 2018-03-21 2.711 736,964 +357,443 0.27% 1,997,850
2018-03-20 2018-03-16 2.616 379,521 +105,131 0.14% 992,751
2018-03-19 2018-03-15 2.568 274,390 +105,130 0.10% 704,699
2018-03-16 2018-03-14 2.568 169,260 +52,565 0.06% 434,700
2018-03-14 2018-03-12 2.521 116,695 -309,083 0.04% 294,151
2018-03-09 2018-03-07 2.378 425,778 +309,083 0.16% 1,012,500
2018-03-08 2018-03-06 2.473 116,695 -439,445 0.04% 288,601
2018-03-07 2018-03-05 2.368 556,140 +336,418 0.20% 1,317,211
2018-03-05 2018-03-01 2.663 219,722 -31,540 0.08% 585,199
2018-03-02 2018-02-28 2.426 251,262 +155,593 0.09% 609,451
2018-03-01 2018-02-27 2.426 95,669 +84,105 0.04% 232,051
2018-02-28 2018-02-26 2.568 11,564 -316,443 0.00% 29,699
2018-02-26 2018-02-22 2.663 328,007 +316,443 0.12% 873,601
2018-02-21 2018-02-15 2.426 11,564 -346,931 0.00% 28,049
2018-02-13 2018-02-09 2.321 358,495 +346,931 0.13% 832,041
2018-02-07 2018-02-05 2.378 11,564 -105,131 0.00% 27,499
2018-02-06 2018-02-02 2.426 116,695 +105,131 0.04% 283,051
2018-01-29 2018-01-25 2.378 11,564 -425,778 0.00% 27,499
2018-01-26 2018-01-24 2.378 437,342 -100,925 0.16% 1,039,999
2018-01-25 2018-01-23 2.378 538,267 -354,290 0.20% 1,279,999
2018-01-24 2018-01-22 2.426 892,557 +525,652 0.33% 2,164,951
2018-01-23 2018-01-19 2.368 366,905 -434,188 0.13% 869,010
2018-01-22 2018-01-18 2.378 801,093 +89,360 0.29% 1,904,999
2018-01-19 2018-01-17 2.378 711,733 +322,751 0.26% 1,692,501
2018-01-17 2018-01-15 2.378 388,982 -126,157 0.14% 924,999
2018-01-16 2018-01-12 2.378 515,139 -609,756 0.19% 1,225,001
2018-01-15 2018-01-11 2.378 1,124,895 +630,782 0.41% 2,675,000
2018-01-11 2018-01-09 2.426 494,113 -210,260 0.18% 1,198,501
2018-01-10 2018-01-08 2.426 704,373 -1,052 0.26% 1,708,499
2018-01-09 2018-01-05 2.426 705,425 -420,521 0.26% 1,711,051
2018-01-08 2018-01-04 2.321 1,125,946 +420,521 0.41% 2,613,240
2018-01-05 2018-01-03 2.311 705,425 +210,261 0.26% 1,630,531
2018-01-04 2018-01-02 2.368 495,164 -387,931 0.18% 1,172,790
2017-12-29 2017-12-27 2.426 883,095 +703,322 0.32% 2,142,000
2017-12-28 2017-12-22 2.426 179,773 -80,950 0.07% 436,050
2017-12-20 2017-12-18 2.340 260,723 +249,159 0.10% 610,079
2017-12-18 2017-12-14 2.359 11,564 -308,032 0.00% 27,279
2017-12-11 2017-12-07 2.368 319,596 +308,032 0.12% 756,959
2017-12-07 2017-12-05 2.368 11,564 -525,652 0.00% 27,389
2017-12-05 2017-12-01 2.426 537,216 +522,498 0.20% 1,303,050
2017-12-04 2017-11-30 2.426 14,718 -517,242 0.01% 35,699
2017-11-29 2017-11-27 2.340 531,960 +520,396 0.19% 1,244,761
2017-11-28 2017-11-24 2.368 11,564 -467,830 0.00% 27,389
2017-11-27 2017-11-23 2.368 479,394 -168,209 0.18% 1,135,439
2017-11-24 2017-11-22 2.426 647,603 -4,205 0.24% 1,570,800
2017-11-23 2017-11-21 2.311 651,808 -79,899 0.24% 1,506,599
2017-11-22 2017-11-20 2.302 731,707 +720,143 0.27% 1,684,319
2017-11-15 2017-11-13 2.302 11,564 -105,131 0.00% 26,619
2017-11-14 2017-11-10 2.321 116,695 +105,131 0.04% 270,841
2017-11-13 2017-11-09 2.330 11,564 -105,131 0.00% 26,949
2017-11-09 2017-11-07 2.426 116,695 +105,131 0.04% 283,051
2017-11-08 2017-11-06 2.330 11,564 -105,131 0.00% 26,949
2017-11-07 2017-11-03 2.330 116,695 +105,131 0.04% 271,951
2017-11-02 2017-10-31 2.378 11,564 -452,061 0.00% 27,499
2017-10-31 2017-10-27 2.368 463,625 +452,061 0.17% 1,098,090
2017-10-30 2017-10-26 2.378 11,564 -515,139 0.00% 27,499
2017-10-26 2017-10-24 2.426 526,703 +304,878 0.19% 1,277,550
2017-10-25 2017-10-23 2.368 221,825 +210,261 0.08% 525,390
2017-10-24 2017-10-20 2.340 11,564 -275,442 0.00% 27,059
2017-10-23 2017-10-19 2.349 287,006 -145,080 0.11% 674,310
2017-10-20 2017-10-18 2.473 432,086 +420,522 0.16% 1,068,601
2017-10-19 2017-10-17 2.473 11,564 -45,206 0.00% 28,599
2017-10-18 2017-10-16 2.473 56,770 -476,241 0.02% 140,399
2017-10-17 2017-10-13 2.568 533,011 +521,447 0.20% 1,368,900
2017-10-16 2017-10-12 2.359 11,564 -336,417 0.00% 27,279
2017-10-13 2017-10-11 2.426 347,981 -502,524 0.13% 844,049
2017-10-12 2017-10-10 2.616 850,505 +410,009 0.31% 2,224,751
2017-10-11 2017-10-09 2.521 440,496 +346,930 0.16% 1,110,349
2017-10-10 2017-10-06 2.521 93,566 +82,002 0.03% 235,850
2017-10-04 2017-09-29 2.378 11,564 -241,800 0.00% 27,499
2017-09-29 2017-09-27 2.349 253,364 +241,800 0.09% 595,270
2017-09-28 2017-09-26 2.378 11,564 -260,724 0.00% 27,499
2017-09-27 2017-09-25 2.349 272,288 -180,824 0.10% 639,731
2017-09-25 2017-09-21 2.378 453,112 +441,548 0.17% 1,077,500
2017-09-22 2017-09-20 2.426 11,564 -262,826 0.00% 28,049
2017-09-21 2017-09-19 2.378 274,390 +262,826 0.10% 652,499
2017-09-20 2017-09-18 2.426 11,564 -574,012 0.00% 28,049
2017-09-19 2017-09-15 2.368 585,576 +574,012 0.21% 1,386,930
2017-09-13 2017-09-11 2.473 11,564 -525,652 0.00% 28,599
2017-09-11 2017-09-07 2.378 537,216 +525,652 0.20% 1,277,500
2017-09-08 2017-09-06 2.330 11,564 -179,773 0.00% 26,949
2017-09-07 2017-09-05 2.359 191,337 -507,780 0.07% 451,359
2017-09-05 2017-09-01 2.378 699,117 +687,553 0.26% 1,662,500
2017-09-01 2017-08-30 2.340 11,564 -899,916 0.00% 27,059
2017-08-30 2017-08-28 2.349 911,480 +810,555 0.33% 2,141,489
2017-08-29 2017-08-25 2.378 100,925 +89,361 0.04% 240,000
2017-08-24 2017-08-21 2.368 11,564 -252,313 0.00% 27,389
2017-08-22 2017-08-18 2.340 263,877 +252,313 0.10% 617,460
2017-08-18 2017-08-16 2.378 11,564 -94,618 0.00% 27,499
2017-08-17 2017-08-15 2.368 106,182 +94,618 0.04% 251,491
2017-08-16 2017-08-14 2.426 11,564 -189,235 0.00% 28,049
2017-08-15 2017-08-11 2.359 200,799 -383,726 0.07% 473,680
2017-08-14 2017-08-10 2.473 584,525 +572,961 0.21% 1,445,600
2017-08-09 2017-08-07 2.378 11,564 -1,025,021 0.00% 27,499
2017-08-08 2017-08-04 2.473 1,036,585 +814,760 0.38% 2,563,599
2017-08-07 2017-08-03 2.378 221,825 +210,261 0.08% 527,500
2017-08-04 2017-08-02 2.568 11,564 -220,774 0.00% 29,699
2017-08-03 2017-08-01 2.711 232,338 +220,774 0.09% 629,850
2017-08-02 2017-07-31 2.758 11,564 -262,826 0.00% 31,899
2017-07-31 2017-07-27 2.854 274,390 +262,826 0.10% 782,999
2017-07-27 2017-07-25 2.663 11,564 -136,670 0.00% 30,799
2017-07-26 2017-07-24 2.473 148,234 -268,082 0.05% 366,600
2017-07-25 2017-07-21 2.473 416,316 +404,752 0.15% 1,029,599
2017-07-20 2017-07-18 2.426 11,564 -312,238 0.00% 28,049
2017-07-19 2017-07-17 2.473 323,802 +312,238 0.12% 800,801
2017-07-18 2017-07-14 2.473 11,564 -105,131 0.00% 28,599
2017-07-14 2017-07-12 2.216 116,695 -160,849 0.04% 258,631
2017-07-13 2017-07-11 2.273 277,544 +265,980 0.10% 630,960
2017-07-11 2017-07-07 2.216 11,564 -146,132 0.00% 25,629
2017-07-10 2017-07-06 2.207 157,696 -147,182 0.06% 348,001
2017-07-07 2017-07-05 2.216 304,878 +293,314 0.11% 675,700
2017-07-05 2017-07-03 2.159 11,564 -210,261 0.00% 24,969
2017-07-03 2017-06-29 2.226 221,825 -220,774 0.08% 493,740
2017-06-28 2017-06-26 2.521 442,599 +431,035 0.16% 1,115,650
2017-06-27 2017-06-23 2.521 11,564 -210,261 0.00% 29,149
2017-06-22 2017-06-20 2.188 221,825 +210,261 0.08% 485,300
2017-06-20 2017-06-16 2.112 11,564 -105,131 0.00% 24,419
2017-06-16 2017-06-14 2.188 116,695 +105,131 0.04% 255,301
2017-06-14 2017-06-12 2.283 11,564 -210,261 0.00% 26,399
2017-06-09 2017-06-07 1.893 221,825 +210,261 0.08% 419,890
2017-06-08 2017-06-06 1.883 11,564 -257,570 0.00% 21,779
2017-06-05 2017-06-01 1.902 269,134 +173,465 0.10% 512,001
2017-06-02 2017-05-31 1.893 95,669 +84,105 0.04% 181,091
2017-05-18 2017-05-16 1.902 11,564 -294,365 0.00% 21,999
2017-05-16 2017-05-12 1.874 305,929 +294,365 0.11% 573,269
2017-05-12 2017-05-10 1.874 11,564 -351,136 0.00% 21,669
2017-05-10 2017-05-08 1.883 362,700 +351,136 0.13% 683,100
2017-05-08 2017-05-04 1.902 11,564 -210,261 0.00% 21,999
2017-05-04 2017-04-28 1.902 221,825 +210,261 0.08% 422,000
2017-04-28 2017-04-26 1.950 11,564 -223,928 0.00% 22,549
2017-04-27 2017-04-25 1.940 235,492 +118,797 0.09% 456,960
2017-04-26 2017-04-24 1.998 116,695 +105,131 0.04% 233,101
2017-03-24 2017-03-22 2.273 11,564 -98,823 0.00% 26,289
2017-03-23 2017-03-21 2.368 110,387 +98,823 0.04% 261,450
2017-03-14 2017-03-10 2.017 11,564 -83,053 0.00% 23,319
2017-03-13 2017-03-09 2.007 94,617 +83,053 0.03% 189,899
2016-11-02 2016-10-31 2.235 11,564 +7,359 0.00% 25,849
2016-06-24 2016-06-22 1.712 4,205 -1,033 0.00% 7,200
2016-06-06 2016-06-02 2.093 5,238 +1,033 0.00% 10,961
2016-04-13 2016-04-11 2.711 4,205 -631 0.00% 11,399
2015-08-03 2015-07-30 5.232 4,836 -4,037 0.01% 25,300
2015-07-30 2015-07-28 5.232 8,873 -2,103 0.01% 46,420
2015-07-29 2015-07-27 5.184 10,976 +2,145 0.01% 56,900
2015-07-24 2015-07-22 5.612 8,831 +2,818 0.01% 49,560
2015-07-23 2015-07-21 5.802 6,013 -1,262 0.01% 34,889
2015-07-21 2015-07-17 5.660 7,275 -1,682 0.01% 41,174
2015-07-20 2015-07-16 5.565 8,957 +1,051 0.01% 49,841
2015-07-17 2015-07-15 5.469 7,906 -336 0.01% 43,241
2015-07-14 2015-07-10 5.374 8,242 +631 0.01% 44,295
2015-07-13 2015-07-09 5.136 7,611 -3,785 0.01% 39,094
2015-07-10 2015-07-08 3.710 11,396 +1,724 0.01% 42,276
2015-07-09 2015-07-07 5.041 9,672 +1,051 0.01% 48,760
2015-07-08 2015-07-06 5.232 8,621 +883 0.01% 45,102
2015-07-07 2015-07-03 6.896 7,738 -2,102 0.01% 53,363
2015-07-03 2015-06-30 7.752 9,840 +799 0.01% 76,282
2015-07-02 2015-06-29 7.943 9,041 +4,205 0.01% 71,808
2015-06-30 2015-06-26 8.323 4,836 -10,429 0.01% 40,250
2015-06-26 2015-06-24 7.086 15,265 +1,051 0.02% 108,175
2015-06-22 2015-06-18 7.324 14,214 -39,108 0.01% 104,107
2015-06-19 2015-06-17 6.896 53,322 +1,051 0.06% 367,719
2015-06-18 2015-06-16 7.039 52,271 +1,220 0.05% 367,929
2015-06-17 2015-06-15 7.277 51,051 -3,575 0.05% 371,482
2015-06-15 2015-06-11 7.562 54,626 +1,178 0.06% 413,084
2015-06-11 2015-06-09 7.990 53,448 -211 0.06% 427,054
2015-06-10 2015-06-08 8.371 53,659 +3,785 0.06% 449,156
2015-06-09 2015-06-05 8.323 49,874 -1,051 0.05% 415,101
2015-06-08 2015-06-04 8.418 50,925 -6,644 0.05% 428,693
2015-06-05 2015-06-03 8.323 57,569 -2,692 0.06% 479,147
2015-06-04 2015-06-02 8.133 60,261 +4,290 0.06% 490,088
2015-06-03 2015-06-01 8.846 55,971 +3,154 0.06% 495,128
2015-06-02 2015-05-29 9.036 52,817 -2,103 0.06% 477,276
2015-06-01 2015-05-28 9.084 54,920 -9,672 0.06% 498,891
2015-05-29 2015-05-27 9.274 64,592 -9,462 0.07% 599,039
2015-05-28 2015-05-26 9.179 74,054 -12,615 0.08% 679,748
2015-05-27 2015-05-22 9.227 86,669 +31,581 0.09% 799,664
2015-05-15 2015-05-13 8.941 55,088 -2,103 0.06% 492,557
2015-05-13 2015-05-11 7.324 57,191 +48,150 0.06% 418,881
2015-05-11 2015-05-07 7.419 9,041 +4,205 0.01% 67,078
2015-05-05 2015-04-30 7.229 4,836 -1,051 0.01% 34,960
2015-04-02 2015-03-31 4.518 5,887 -9,252 0.01% 26,599
2015-01-19 2015-01-15 5.422 15,139 +1,052 0.02% 82,081
2014-12-05 2014-12-03 6.135 14,087 -21,027 0.01% 86,427
2014-12-04 2014-12-02 6.421 35,114 -21,026 0.04% 225,453
2014-12-03 2014-12-01 7.039 56,140 +42,053 0.06% 395,163
2014-11-11 2014-11-07 5.707 14,087 -21,027 0.01% 80,397
2014-10-30 2014-10-28 6.183 35,114 -2,102 0.04% 217,103
2014-10-27 2014-10-23 6.325 37,216 +2,102 0.04% 235,409
2014-10-22 2014-10-20 7.086 35,114 -23,128 0.04% 248,833
2014-10-17 2014-10-15 6.421 58,242 +2,102 0.06% 373,949
2014-09-24 2014-09-22 5.755 56,140 -2,102 0.06% 323,072
2014-09-12 2014-09-10 6.278 58,242 +1,261 0.06% 365,639
2014-09-10 2014-09-05 6.230 56,981 +2,103 0.06% 355,012
2014-09-05 2014-09-03 6.706 54,878 +44,155 0.06% 368,010
2014-08-29 2014-08-27 7.610 10,723 +841 0.01% 81,598
2014-08-28 2014-08-26 8.371 9,882 +2,102 0.01% 82,718
2014-08-22 2014-08-20 8.323 7,780 +2,103 0.01% 64,753
2014-07-31 2014-07-29 4.708 5,677 -8,410 0.01% 26,730
2014-07-30 2014-07-28 4.376 14,087 -4,206 0.01% 61,638
2014-07-28 2014-07-24 4.280 18,293 -2,102 0.02% 78,301
2014-07-24 2014-07-22 4.090 20,395 -2,103 0.02% 83,419
2014-07-23 2014-07-21 4.280 22,498 +6,308 0.02% 96,300
2014-07-22 2014-07-18 4.043 16,190 -4,205 0.02% 65,450
2014-07-18 2014-07-16 4.090 20,395 +4,205 0.02% 83,419
2014-07-17 2014-07-15 4.138 16,190 -8,411 0.02% 66,990
2014-07-16 2014-07-14 3.995 24,601 -2,102 0.03% 98,282
2014-07-15 2014-07-11 4.043 26,703 +4,205 0.03% 107,950
2014-07-14 2014-07-10 4.138 22,498 -4,205 0.02% 93,090
2014-07-11 2014-07-09 4.233 26,703 +4,205 0.03% 113,030
2014-07-10 2014-07-08 4.756 22,498 +16,821 0.02% 107,000
2014-01-02 2013-12-27 4.138 5,677 +2,103 0.01% 23,490
2011-12-19 2011-12-15 8.275 3,574 +3,574 0.00% 29,576
2009-12-28 2009-12-22 29.552 0 -213
2009-12-11 2009-12-09 33.305 213 +213 0.00% 7,094
2007-06-26 2007-06-22 27.676 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

Back to top