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 4.360 259,435 +0 0.02% 1,131,137
2025-10-13 2025-10-09 4.430 259,435 +0 0.02% 1,149,297
2025-10-10 2025-10-08 4.300 259,435 +0 0.02% 1,115,570
2025-10-09 2025-10-06 4.380 259,435 +0 0.02% 1,136,325
2025-10-08 2025-10-03 4.380 259,435 +0 0.02% 1,136,325
2025-10-06 2025-10-02 4.390 259,435 +0 0.02% 1,138,920
2025-10-03 2025-09-30 4.580 259,435 +0 0.02% 1,188,212
2025-10-02 2025-09-29 4.610 259,435 +0 0.02% 1,195,995
2025-09-30 2025-09-26 4.580 259,435 +0 0.02% 1,188,212
2025-09-29 2025-09-25 4.480 259,435 +0 0.02% 1,162,269
2025-09-26 2025-09-24 4.540 259,435 +0 0.02% 1,177,835
2025-09-25 2025-09-23 4.450 259,435 +0 0.02% 1,154,486
2025-09-24 2025-09-22 4.410 259,435 +0 0.02% 1,144,108
2025-09-23 2025-09-19 4.430 259,435 +0 0.02% 1,149,297
2025-09-22 2025-09-18 4.350 259,435 +0 0.02% 1,128,542
2025-09-19 2025-09-17 4.370 259,435 +0 0.02% 1,133,731
2025-09-18 2025-09-16 4.360 259,435 +0 0.02% 1,131,137
2025-09-17 2025-09-15 4.290 259,435 +0 0.02% 1,112,976
2025-09-16 2025-09-12 4.230 259,435 +0 0.02% 1,097,410
2025-09-15 2025-09-11 4.200 259,435 +0 0.02% 1,089,627
2025-09-12 2025-09-10 4.310 259,435 +0 0.02% 1,118,165
2025-09-11 2025-09-09 4.270 259,435 +0 0.02% 1,107,787
2025-09-10 2025-09-08 4.290 259,435 +0 0.02% 1,112,976
2025-09-09 2025-09-05 4.290 259,435 +0 0.02% 1,112,976
2025-09-08 2025-09-04 4.270 259,435 +0 0.02% 1,107,787
2025-09-05 2025-09-03 4.280 259,435 +0 0.02% 1,110,382
2025-09-04 2025-09-02 4.240 259,435 +0 0.02% 1,100,004
2025-09-03 2025-09-01 4.280 259,435 +0 0.02% 1,110,382
2025-09-02 2025-08-29 4.290 259,435 +0 0.02% 1,112,976
2025-09-01 2025-08-28 4.290 259,435 +0 0.02% 1,112,976
2025-08-29 2025-08-27 4.240 259,435 +0 0.02% 1,100,004
2025-08-28 2025-08-26 4.200 259,435 +0 0.02% 1,089,627
2025-08-27 2025-08-25 4.220 259,435 +0 0.02% 1,094,816
2025-08-26 2025-08-22 4.180 259,435 +0 0.02% 1,084,438
2025-08-25 2025-08-21 4.210 259,435 +0 0.02% 1,092,221
2025-08-22 2025-08-20 4.110 259,435 +0 0.02% 1,066,278
2025-08-21 2025-08-19 4.090 259,435 +0 0.02% 1,061,089
2025-08-20 2025-08-18 4.050 259,435 +0 0.02% 1,050,712
2025-08-19 2025-08-15 3.850 259,435 +0 0.02% 998,825
2025-08-18 2025-08-14 3.840 259,435 +0 0.02% 996,230
2025-08-15 2025-08-13 3.850 259,435 +0 0.02% 998,825
2025-08-14 2025-08-12 3.860 259,435 +0 0.02% 1,001,419
2025-08-13 2025-08-11 3.780 259,435 +0 0.02% 980,664
2025-08-12 2025-08-08 3.810 259,435 +0 0.02% 988,447
2025-08-11 2025-08-07 3.790 259,435 +0 0.02% 983,259
2025-08-08 2025-08-06 3.780 259,435 +0 0.02% 980,664
2025-08-07 2025-08-05 3.800 259,435 +0 0.02% 985,853
2025-08-06 2025-08-04 3.750 259,435 +0 0.02% 972,881
2025-08-05 2025-08-01 3.770 259,435 +0 0.02% 978,070
2025-08-04 2025-07-31 3.820 259,435 +0 0.02% 991,042
2025-08-01 2025-07-30 3.860 259,435 +0 0.02% 1,001,419
2025-07-31 2025-07-29 3.820 259,435 +0 0.02% 991,042
2025-07-30 2025-07-28 3.800 259,435 +0 0.02% 985,853
2025-07-29 2025-07-25 3.820 259,435 +0 0.02% 991,042
2025-07-28 2025-07-24 3.850 259,435 +0 0.02% 998,825
2025-07-25 2025-07-23 3.840 259,435 +0 0.02% 996,230
2025-07-24 2025-07-22 3.830 259,435 +0 0.02% 993,636
2025-07-23 2025-07-21 3.760 259,435 +0 0.02% 975,476
2025-07-22 2025-07-18 3.760 259,435 +0 0.02% 975,476
2025-07-21 2025-07-17 3.770 259,435 +0 0.02% 978,070
2025-07-18 2025-07-16 3.770 259,435 +0 0.02% 978,070
2025-07-17 2025-07-15 3.740 259,435 +0 0.02% 970,287
2025-07-16 2025-07-14 3.760 259,435 +0 0.02% 975,476
2025-07-15 2025-07-11 3.760 259,435 +0 0.02% 975,476
2025-07-14 2025-07-10 3.720 259,435 +0 0.02% 965,098
2025-07-11 2025-07-09 3.700 259,435 +0 0.02% 959,910
2025-07-10 2025-07-08 3.700 259,435 +0 0.02% 959,910
2025-07-09 2025-07-07 3.700 259,435 +0 0.02% 959,910
2025-07-08 2025-07-04 3.690 259,435 +0 0.02% 957,315
2025-07-07 2025-07-03 3.720 259,435 +0 0.02% 965,098
2025-07-04 2025-07-02 3.730 259,435 +0 0.02% 967,693
2025-07-03 2025-06-30 3.700 259,435 +0 0.02% 959,910
2025-07-02 2025-06-27 3.720 259,435 +0 0.02% 965,098
2025-06-30 2025-06-26 3.730 259,435 +0 0.02% 967,693
2025-06-27 2025-06-25 3.720 259,435 +0 0.02% 965,098
2025-06-26 2025-06-24 3.660 259,435 +0 0.02% 949,532
2025-06-25 2025-06-23 3.640 259,435 +0 0.02% 944,343
2025-06-24 2025-06-20 3.550 259,435 +0 0.02% 920,994
2025-06-23 2025-06-19 3.610 259,435 +0 0.02% 936,560
2025-06-20 2025-06-18 3.660 259,435 +0 0.02% 949,532
2025-06-19 2025-06-17 3.660 259,435 +0 0.02% 949,532
2025-06-18 2025-06-16 3.935 259,435 +0 0.02% 1,020,774
2025-06-17 2025-06-13 3.914 259,435 +8,875 0.02% 1,015,402
2025-06-16 2025-06-12 3.914 250,560 +0 0.02% 980,666
2025-06-13 2025-06-11 3.893 250,560 +0 0.02% 975,477
2025-06-12 2025-06-10 3.862 250,560 +0 0.02% 967,694
2025-06-11 2025-06-09 3.810 250,560 +0 0.02% 954,722
2025-06-10 2025-06-06 3.800 250,560 +0 0.02% 952,128
2025-06-09 2025-06-05 3.759 250,560 +0 0.02% 941,751
2025-06-06 2025-06-04 3.769 250,560 +0 0.02% 944,345
2025-06-05 2025-06-03 3.748 250,560 +0 0.02% 939,156
2025-06-04 2025-06-02 3.696 250,560 +5,795 0.02% 926,184
2025-06-02 2025-05-29 3.769 244,765 +5,795 0.02% 922,504
2025-05-14 2025-05-12 3.645 238,970 -9,658 0.01% 870,971
2025-04-09 2025-04-07 3.407 248,628 +9,658 0.02% 846,961
2025-03-26 2025-03-24 3.904 238,970 -7,726 0.01% 932,829
2025-03-21 2025-03-19 3.883 246,696 +7,726 0.02% 957,880
2024-11-01 2024-10-30 4.105 238,970 +7,507 0.01% 980,966
2024-05-24 2024-05-22 4.731 231,463 +8,150 0.01% 1,095,107
2024-03-19 2024-03-15 4.188 223,313 -72,201 0.01% 935,304
2024-03-18 2024-03-14 4.266 295,514 -9,025 0.02% 1,260,624
2024-03-12 2024-03-08 4.343 304,539 -45,126 0.02% 1,322,744
2024-03-07 2024-03-05 5.075 349,665 +36,101 0.02% 1,774,453
2024-03-06 2024-03-04 5.008 313,564 +90,251 0.02% 1,570,405
2024-02-23 2024-02-21 4.864 223,313 -18,050 0.01% 1,086,239
2024-02-22 2024-02-20 4.798 241,363 +18,050 0.02% 1,157,992
2024-01-15 2024-01-11 4.798 223,313 -3,610 0.01% 1,071,393
2024-01-05 2024-01-03 5.075 226,923 -45,126 0.02% 1,151,572
2023-11-03 2023-11-01 4.634 272,049 +9,905 0.02% 1,260,683
2023-06-16 2023-06-14 4.626 262,144 +6,704 0.02% 1,212,639
2023-06-01 2023-05-30 4.472 255,440 -3,389 0.02% 1,142,440
2023-05-10 2023-05-08 5.310 258,829 -8,474 0.02% 1,374,456
2023-05-05 2023-05-03 5.121 267,303 +8,474 0.02% 1,368,986
2023-03-22 2023-03-20 4.862 258,829 -8,474 0.02% 1,258,391
2023-03-10 2023-03-08 4.992 267,303 -33,897 0.02% 1,334,288
2023-03-09 2023-03-07 5.145 301,200 +1,695 0.02% 1,549,697
2023-03-08 2023-03-06 5.546 299,505 -5,084 0.02% 1,661,144
2023-03-07 2023-03-03 5.523 304,589 -16,949 0.02% 1,682,153
2023-03-03 2023-03-01 5.369 321,538 +16,949 0.02% 1,726,431
2023-02-27 2023-02-23 5.310 304,589 -13,559 0.02% 1,617,455
2023-02-24 2023-02-22 5.381 318,148 +16,948 0.02% 1,711,983
2023-02-22 2023-02-20 5.298 301,200 +8,474 0.02% 1,595,904
2023-02-07 2023-02-03 5.712 292,726 +16,949 0.02% 1,671,907
2023-01-30 2023-01-26 5.405 275,777 -25,423 0.02% 1,490,490
2023-01-27 2023-01-20 5.346 301,200 +16,948 0.02% 1,610,121
2023-01-12 2023-01-10 5.322 284,252 -16,948 0.02% 1,512,814
2023-01-11 2023-01-09 5.381 301,200 -37,286 0.02% 1,620,784
2023-01-10 2023-01-06 5.157 338,486 +16,948 0.02% 1,745,531
2023-01-09 2023-01-05 5.145 321,538 -16,948 0.02% 1,654,338
2023-01-06 2023-01-04 5.192 338,486 +16,948 0.02% 1,757,514
2022-12-30 2022-12-28 4.980 321,538 -16,948 0.02% 1,601,217
2022-12-29 2022-12-23 4.897 338,486 +16,948 0.02% 1,657,655
2022-12-20 2022-12-16 4.980 321,538 -47,455 0.02% 1,601,217
2022-12-15 2022-12-13 4.815 368,993 -5,084 0.03% 1,776,576
2022-11-04 2022-11-02 4.034 374,077 +11,875 0.03% 1,509,055
2022-10-12 2022-10-10 3.608 362,202 +24,615 0.03% 1,306,648
2022-09-21 2022-09-19 4.302 337,587 +8,206 0.02% 1,452,368
2022-08-19 2022-08-17 4.656 329,381 +1,641 0.02% 1,533,480
2022-08-16 2022-08-12 4.875 327,740 +8,205 0.02% 1,597,738
2022-08-12 2022-08-10 4.802 319,535 +21,333 0.02% 1,534,373
2022-08-10 2022-08-08 5.265 298,202 +16,410 0.02% 1,570,039
2022-08-09 2022-08-05 5.289 281,792 +8,205 0.02% 1,490,509
2022-08-02 2022-07-29 5.350 273,587 -13,128 0.02% 1,463,781
2022-07-28 2022-07-26 5.387 286,715 +13,128 0.02% 1,544,503
2022-06-22 2022-06-20 5.387 273,587 +4,923 0.02% 1,473,784
2022-06-06 2022-06-01 6.649 268,664 +21,943 0.02% 1,786,348
2022-06-01 2022-05-30 6.662 246,721 +15,070 0.02% 1,643,724
2022-05-30 2022-05-26 6.516 231,651 +37,675 0.02% 1,509,505
2022-04-25 2022-04-21 6.822 193,976 +1,507 0.02% 1,323,214
2022-04-22 2022-04-20 6.861 192,469 +1,507 0.02% 1,320,597
2022-04-20 2022-04-14 7.034 190,962 -3,014 0.02% 1,343,203
2022-04-19 2022-04-13 6.968 193,976 +1,507 0.02% 1,351,532
2022-04-12 2022-04-08 7.074 192,469 +3,014 0.02% 1,361,466
2022-04-11 2022-04-07 7.034 189,455 +4,521 0.02% 1,332,603
2022-04-08 2022-04-06 7.167 184,934 +1,507 0.01% 1,325,347
2022-04-01 2022-03-30 7.007 183,427 -7,535 0.01% 1,285,334
2022-03-29 2022-03-25 6.822 190,962 +3,014 0.02% 1,302,654
2022-03-28 2022-03-24 6.808 187,948 +18,084 0.01% 1,279,599
2022-03-24 2022-03-22 6.861 169,864 +1,507 0.01% 1,165,496
2022-03-23 2022-03-21 6.822 168,357 +3,014 0.01% 1,148,453
2022-03-22 2022-03-18 6.808 165,343 +3,014 0.01% 1,125,699
2022-03-21 2022-03-17 6.795 162,329 +4,521 0.01% 1,103,024
2022-03-18 2022-03-16 6.715 157,808 +7,534 0.01% 1,059,738
2022-03-15 2022-03-11 7.193 150,274 -3,013 0.01% 1,080,941
2022-02-17 2022-02-15 6.822 153,287 -175 0.01% 1,045,653
2022-01-18 2022-01-14 6.344 153,462 +175 0.01% 973,526
2021-11-29 2021-11-25 6.901 153,287 -15,070 0.01% 1,057,859
2021-11-18 2021-11-16 6.437 168,357 -7,535 0.01% 1,083,657
2021-11-05 2021-11-03 6.780 175,892 +7,194 0.01% 1,192,606
2021-11-04 2021-11-02 6.780 168,698 +7,226 0.01% 1,143,829
2021-10-29 2021-10-27 6.988 161,472 +11,563 0.01% 1,128,349
2021-10-28 2021-10-26 7.071 149,909 +2,891 0.01% 1,059,994
2021-10-25 2021-10-21 7.278 147,018 +1,445 0.01% 1,070,068
2021-06-21 2021-06-17 6.255 145,573 +36,134 0.01% 910,488
2021-06-07 2021-06-03 6.602 109,439 +1,637 0.01% 722,553
2021-03-31 2021-03-29 6.785 107,802 +2,848 0.01% 731,432
2021-03-26 2021-03-24 6.813 104,954 +2,847 0.01% 715,057
2021-03-23 2021-03-19 7.066 102,107 +166 0.01% 721,478
2021-03-10 2021-03-08 7.768 101,941 -2,848 0.01% 791,907
2021-03-08 2021-03-04 7.726 104,789 -2,847 0.01% 809,614
2021-03-03 2021-03-01 7.867 107,636 -2,847 0.01% 846,731
2021-03-02 2021-02-26 7.810 110,483 -8,543 0.01% 862,919
2021-03-01 2021-02-25 7.796 119,026 +2,848 0.01% 927,972
2021-02-26 2021-02-24 7.544 116,178 -5,695 0.01% 876,391
2021-02-24 2021-02-22 7.614 121,873 -11,390 0.01% 927,912
2021-02-23 2021-02-19 7.459 133,263 -5,695 0.01% 994,040
2021-02-22 2021-02-18 7.234 138,958 +2,847 0.01% 1,005,288
2021-02-18 2021-02-16 7.249 136,111 +4,271 0.01% 986,604
2021-02-17 2021-02-11 7.192 131,840 +2,848 0.01% 948,237
2021-02-16 2021-02-09 7.220 128,992 +9,966 0.01% 931,378
2021-02-09 2021-02-05 7.234 119,026 -7,119 0.01% 861,091
2021-02-05 2021-02-03 7.277 126,145 +2,848 0.01% 917,909
2021-02-04 2021-02-02 7.291 123,297 +11,639 0.01% 898,917
2021-02-03 2021-02-01 7.319 111,658 +5,695 0.01% 817,198
2021-02-02 2021-01-29 7.333 105,963 -7,119 0.01% 777,006
2021-01-29 2021-01-27 7.220 113,082 +2,848 0.01% 816,501
2021-01-28 2021-01-26 7.206 110,234 +4,271 0.01% 794,388
2021-01-27 2021-01-25 7.375 105,963 +8,542 0.01% 781,472
2021-01-26 2021-01-22 7.796 97,421 -27,051 0.01% 759,531
2021-01-25 2021-01-21 7.263 124,472 +2,848 0.01% 903,987
2021-01-22 2021-01-20 7.305 121,624 +5,695 0.01% 888,429
2021-01-21 2021-01-19 7.347 115,929 +14,237 0.01% 851,714
2021-01-20 2021-01-18 7.305 101,692 +9,966 0.01% 742,831
2021-01-15 2021-01-13 7.375 91,726 -5,695 0.01% 676,475
2021-01-14 2021-01-12 7.234 97,421 -7,118 0.01% 704,790
2021-01-13 2021-01-11 7.192 104,539 +9,966 0.01% 751,879
2021-01-12 2021-01-08 7.249 94,573 -1,424 0.01% 685,515
2021-01-11 2021-01-07 7.333 95,997 +7,119 0.01% 703,928
2021-01-08 2021-01-06 7.501 88,878 -9,966 0.01% 666,708
2021-01-06 2021-01-04 7.347 98,844 +7,118 0.01% 726,193
2021-01-05 2020-12-31 7.417 91,726 -7,118 0.01% 680,340
2020-12-30 2020-12-28 7.319 98,844 +7,118 0.01% 723,416
2020-09-18 2020-09-16 6.813 91,726 +2,848 0.01% 624,934
2020-06-18 2020-06-16 7.150 88,878 -21,356 0.01% 635,495
2020-06-11 2020-06-09 7.572 110,234 -5,695 0.01% 834,650
2020-06-10 2020-06-08 7.305 115,929 +21,356 0.01% 846,828
2020-06-05 2020-06-03 6.911 94,573 +2,847 0.01% 653,630
2020-06-04 2020-06-02 6.996 91,726 -51,254 0.01% 641,685
2020-06-03 2020-06-01 6.954 142,980 +21,356 0.01% 994,215
2020-06-01 2020-05-28 7.702 121,624 +15,876 0.01% 936,805
2020-05-29 2020-05-27 7.541 105,748 +17,755 0.01% 797,487
2020-05-20 2020-05-18 7.820 87,993 -21,852 0.01% 688,072
2020-05-14 2020-05-12 7.922 109,845 -12,293 0.01% 870,206
2020-05-11 2020-05-07 8.039 122,138 -2,731 0.01% 981,901
2020-05-08 2020-05-06 7.761 124,869 +12,292 0.01% 969,114
2020-05-07 2020-05-05 7.790 112,577 +27,316 0.01% 877,012
2020-02-06 2020-02-04 9.943 85,261 -13,658 0.01% 847,744
2020-01-31 2020-01-29 10.060 98,919 +2,732 0.01% 995,132
2020-01-21 2020-01-17 10.822 96,187 -9,561 0.01% 1,040,891
2020-01-20 2020-01-16 10.778 105,748 -17,755 0.01% 1,139,710
2020-01-17 2020-01-15 10.558 123,503 +6,829 0.01% 1,303,939
2020-01-13 2020-01-09 10.119 116,674 -13,658 0.01% 1,180,583
2020-01-10 2020-01-08 10.045 130,332 +13,658 0.01% 1,309,241
2020-01-02 2019-12-27 10.133 116,674 +19,121 0.01% 1,182,292
2019-12-27 2019-12-20 10.177 97,553 +13,658 0.01% 992,818
2019-12-20 2019-12-18 10.397 83,895 -13,658 0.01% 872,246
2019-12-19 2019-12-17 10.470 97,553 +12,129 0.01% 1,021,389
2019-12-18 2019-12-16 10.294 85,424 +13,658 0.01% 879,386
2019-12-10 2019-12-06 9.987 71,766 +27,316 0.01% 716,717
2019-12-05 2019-12-03 10.104 44,450 -32,780 0.00% 449,123
2019-11-29 2019-11-27 10.236 77,230 -8,194 0.01% 790,510
2019-11-21 2019-11-19 10.338 85,424 -12,293 0.01% 883,139
2019-11-08 2019-11-06 11.106 97,717 +2,371 0.01% 1,085,204
2019-11-05 2019-11-01 11.031 95,346 -9,329 0.01% 1,051,719
2019-10-29 2019-10-25 10.895 104,675 +6,664 0.01% 1,140,484
2019-10-25 2019-10-23 10.865 98,011 +7,996 0.01% 1,064,935
2019-10-24 2019-10-22 10.820 90,015 +6,663 0.01% 974,002
2019-10-18 2019-10-16 10.460 83,352 +6,663 0.01% 871,884
2019-10-16 2019-10-14 10.385 76,689 +13,327 0.01% 796,432
2019-10-10 2019-10-08 10.250 63,362 -13,327 0.01% 649,470
2019-10-08 2019-10-03 10.280 76,689 +6,664 0.01% 788,376
2019-10-04 2019-10-02 10.190 70,025 +13,326 0.01% 713,563
2019-09-26 2019-09-24 10.010 56,699 -26,653 0.01% 567,559
2019-09-24 2019-09-20 10.175 83,352 +26,653 0.01% 848,116
2019-09-17 2019-09-13 9.830 56,699 +13,327 0.01% 557,348
2019-09-13 2019-09-11 9.590 43,372 -14,659 0.00% 415,930
2019-09-03 2019-08-30 9.140 58,031 -19,990 0.01% 530,380
2019-09-02 2019-08-29 9.275 78,021 +13,326 0.01% 723,619
2019-08-29 2019-08-27 8.809 64,695 +7,996 0.01% 569,926
2019-08-20 2019-08-16 8.884 56,699 +13,327 0.01% 503,740
2019-08-15 2019-08-13 8.794 43,372 -13,327 0.00% 381,432
2019-08-14 2019-08-12 9.020 56,699 -19,990 0.01% 511,399
2019-07-25 2019-07-23 9.515 76,689 +13,327 0.01% 729,679
2019-07-04 2019-07-02 9.470 63,362 -13,327 0.01% 600,023
2019-06-27 2019-06-25 9.635 76,689 +13,327 0.01% 738,887
2019-06-25 2019-06-21 9.695 63,362 -6,663 0.01% 614,287
2019-06-18 2019-06-14 9.230 70,025 -13,327 0.01% 646,306
2019-06-17 2019-06-13 9.290 83,352 +26,653 0.01% 774,313
2019-06-13 2019-06-11 9.290 56,699 -13,326 0.01% 526,715
2019-06-12 2019-06-10 9.365 70,025 -33,317 0.01% 655,764
2019-06-11 2019-06-06 9.290 103,342 +6,663 0.01% 960,013
2019-06-10 2019-06-05 9.215 96,679 +13,327 0.01% 890,862
2019-06-04 2019-05-31 9.185 83,352 -6,663 0.01% 765,556
2019-05-31 2019-05-29 9.738 90,015 +3,451 0.01% 876,571
2019-05-29 2019-05-27 9.816 86,564 -1,282 0.01% 849,719
2019-05-09 2019-05-07 10.019 87,846 +12,816 0.01% 880,125
2019-05-08 2019-05-06 9.847 75,030 -2,563 0.01% 738,843
2019-04-15 2019-04-11 9.972 77,593 -23,069 0.01% 773,768
2019-04-11 2019-04-09 10.003 100,662 +25,632 0.01% 1,006,958
2019-04-03 2019-04-01 9.972 75,030 -73,050 0.01% 748,210
2019-03-28 2019-03-26 10.050 148,080 +7,690 0.01% 1,488,229
2019-03-26 2019-03-22 10.113 140,390 +35,884 0.01% 1,419,707
2019-03-21 2019-03-19 9.925 104,506 +14,097 0.01% 1,037,256
2019-03-20 2019-03-18 9.832 90,409 +19,224 0.01% 888,873
2019-03-18 2019-03-14 9.644 71,185 -12,816 0.01% 686,538
2019-03-15 2019-03-13 9.660 84,001 +12,816 0.01% 811,452
2019-03-14 2019-03-12 9.660 71,185 -12,816 0.01% 687,649
2019-03-11 2019-03-07 9.722 84,001 -12,816 0.01% 816,695
2019-03-07 2019-03-05 9.707 96,817 +12,816 0.01% 939,787
2019-03-06 2019-03-04 9.676 84,001 -25,632 0.01% 812,763
2019-02-27 2019-02-25 9.676 109,633 +44,855 0.01% 1,060,768
2019-02-25 2019-02-21 9.754 64,778 +6,408 0.01% 631,823
2019-02-22 2019-02-20 9.879 58,370 -12,815 0.01% 576,608
2019-02-21 2019-02-19 10.097 71,185 +8,971 0.01% 718,754
2019-02-20 2019-02-18 9.722 62,214 -19,224 0.01% 604,872
2019-02-18 2019-02-14 9.629 81,438 +19,224 0.01% 784,151
2019-02-13 2019-02-11 9.551 62,214 -8,971 0.01% 594,192
2019-02-11 2019-02-04 9.613 71,185 +12,815 0.01% 684,316
2019-01-30 2019-01-28 9.426 58,370 -12,815 0.01% 550,192
2019-01-29 2019-01-25 9.520 71,185 -12,816 0.01% 677,651
2019-01-24 2019-01-22 9.270 84,001 +10,252 0.01% 778,679
2019-01-15 2019-01-11 9.348 73,749 +11,535 0.01% 689,399
2018-12-28 2018-12-24 9.145 62,214 +1,281 0.01% 568,949
2018-12-18 2018-12-14 9.207 60,933 +12,816 0.01% 561,038
2018-11-30 2018-11-28 9.285 48,117 -12,816 0.00% 446,790
2018-11-26 2018-11-22 9.301 60,933 +12,816 0.01% 566,743
2018-11-16 2018-11-14 9.254 48,117 -2,563 0.00% 445,288
2018-11-15 2018-11-13 9.395 50,680 +6,408 0.00% 476,125
2018-11-09 2018-11-07 9.722 44,272 -12,816 0.00% 430,432
2018-11-08 2018-11-06 9.754 57,088 +12,816 0.01% 556,817
2018-11-05 2018-11-01 9.520 44,272 -6,408 0.00% 421,450
2018-10-30 2018-10-26 9.270 50,680 -6,408 0.00% 469,797
2018-10-26 2018-10-24 9.239 57,088 +12,816 0.01% 527,417
2018-10-25 2018-10-23 8.895 44,272 -19,224 0.00% 393,814
2018-10-23 2018-10-19 9.005 63,496 +19,224 0.01% 571,755
2018-10-18 2018-10-15 9.575 44,272 +1,123 0.00% 423,919
2018-10-10 2018-10-08 9.960 43,149 -9,992 0.00% 429,748
2018-09-28 2018-09-26 9.944 53,141 -18,736 0.01% 528,413
2018-09-24 2018-09-20 9.816 71,877 +18,736 0.01% 705,510
2018-09-21 2018-09-19 9.687 53,141 -12,491 0.01% 514,799
2018-09-11 2018-09-07 9.751 65,632 +9,993 0.01% 640,008
2018-09-07 2018-09-05 9.735 55,639 -12,491 0.01% 541,671
2018-09-04 2018-08-31 9.767 68,130 +12,491 0.01% 665,458
2018-08-30 2018-08-28 10.104 55,639 -24,981 0.01% 562,162
2018-08-28 2018-08-24 10.088 80,620 +12,490 0.01% 813,272
2018-08-24 2018-08-22 9.767 68,130 +12,491 0.01% 665,458
2018-07-20 2018-07-18 9.511 55,639 -12,491 0.01% 529,198
2018-07-17 2018-07-13 9.591 68,130 +12,491 0.01% 653,458
2018-07-06 2018-07-04 9.127 55,639 +12,490 0.01% 507,816
2018-06-29 2018-06-27 9.351 43,149 -6,245 0.00% 403,493
2018-06-04 2018-05-31 10.278 49,394 -12,490 0.00% 507,676
2018-06-01 2018-05-30 10.112 61,884 +2,303 0.01% 625,757
2018-05-31 2018-05-29 10.378 59,581 +12,025 0.01% 618,325
2018-05-30 2018-05-28 10.245 47,556 +18,039 0.00% 487,203
2018-05-23 2018-05-18 9.912 29,517 +6,012 0.00% 292,579
2018-05-21 2018-05-17 9.962 23,505 -9,620 0.00% 234,159
2018-05-08 2018-05-04 9.896 33,125 -12,026 0.00% 327,791
2018-05-07 2018-05-03 9.979 45,151 +9,621 0.00% 450,550
2018-05-04 2018-05-02 9.912 35,530 +12,025 0.00% 352,181
2018-04-23 2018-04-19 9.995 23,505 -2,405 0.00% 234,941
2018-04-19 2018-04-17 9.912 25,910 -9,620 0.00% 256,825
2018-04-16 2018-04-12 10.062 35,530 +12,025 0.00% 357,499
2018-04-03 2018-03-28 10.062 23,505 -12,025 0.00% 236,505
2018-03-19 2018-03-15 10.128 35,530 -12,026 0.00% 359,862
2018-03-16 2018-03-14 10.145 47,556 +12,026 0.00% 482,458
2018-03-15 2018-03-13 10.128 35,530 +12,025 0.00% 359,862
2018-02-27 2018-02-23 9.862 23,505 -9,620 0.00% 231,814
2018-02-23 2018-02-21 9.763 33,125 -8,418 0.00% 323,384
2018-02-20 2018-02-13 9.447 41,543 +18,038 0.00% 392,437
2018-01-22 2018-01-18 9.679 23,505 -13,228 0.00% 227,514
2018-01-17 2018-01-15 9.447 36,733 +1,203 0.00% 346,999
2018-01-16 2018-01-12 9.363 35,530 +12,025 0.00% 332,681
2017-11-06 2017-11-02 9.496 23,505 -6,012 0.00% 223,213
2017-10-27 2017-10-25 9.363 29,517 +6,012 0.00% 276,379
2017-10-13 2017-10-11 10.068 23,505 +520 0.00% 236,655
2017-09-06 2017-09-04 9.915 22,985 +5,880 0.00% 227,901
2017-08-31 2017-08-29 10.289 17,105 -5,880 0.00% 176,000
2017-08-08 2017-08-04 9.915 22,985 -5,880 0.00% 227,901
2017-05-23 2017-05-19 10.216 28,865 +5,880 0.00% 294,899
2017-05-22 2017-05-18 10.181 22,985 +793 0.00% 234,016
2017-05-18 2017-05-16 10.216 22,192 +5,677 0.00% 226,724
2017-04-26 2017-04-24 10.569 16,515 -11,354 0.00% 174,543
2017-04-18 2017-04-12 10.534 27,869 +11,354 0.00% 293,559
2017-03-28 2017-03-24 10.287 16,515 -5,677 0.00% 169,889
2017-03-27 2017-03-23 10.111 22,192 -5,677 0.00% 224,379
2017-02-16 2017-02-14 9.424 27,869 -5,678 0.00% 262,633
2017-02-15 2017-02-13 9.160 33,547 -5,677 0.00% 307,277
2017-02-06 2017-02-02 8.473 39,224 -11,354 0.00% 332,331
2017-02-01 2017-01-25 8.737 50,578 +5,677 0.01% 441,893
2017-01-24 2017-01-20 8.772 44,901 +11,354 0.00% 393,875
2017-01-17 2017-01-13 8.895 33,547 -6,812 0.00% 298,414
2017-01-16 2017-01-12 8.772 40,359 +11,354 0.00% 354,033
2017-01-13 2017-01-11 8.666 29,005 -10,219 0.00% 251,369
2017-01-10 2017-01-06 8.702 39,224 +3,407 0.00% 341,313
2017-01-09 2017-01-05 8.878 35,817 +3,406 0.00% 317,975
2016-11-14 2016-11-10 9.353 32,411 +10,219 0.00% 303,152
2016-11-03 2016-11-01 9.424 22,192 -1,136 0.00% 209,134
2016-11-01 2016-10-28 9.406 23,328 +1,136 0.00% 219,428
2016-10-13 2016-10-11 10.065 22,192 +520 0.00% 223,366
2016-10-06 2016-10-04 9.921 21,672 -5,543 0.00% 215,005
2016-05-23 2016-05-19 9.390 27,215 +867 0.00% 255,560
2016-04-26 2016-04-22 9.875 26,348 +5,367 0.00% 260,182
2016-04-11 2016-04-07 9.987 20,981 -5,367 0.00% 209,529
2016-03-21 2016-03-17 9.670 26,348 +5,367 0.00% 254,782
2016-03-18 2016-03-16 9.763 20,981 -5,367 0.00% 204,838
2016-01-25 2016-01-21 8.049 26,348 -8,588 0.00% 212,073
2015-12-18 2015-12-16 9.074 34,936 +5,368 0.00% 316,997
2015-12-14 2015-12-10 9.241 29,568 -10,735 0.00% 273,248
2015-12-04 2015-12-02 9.726 40,303 +10,735 0.00% 391,978
2015-11-25 2015-11-23 9.614 29,568 +8,587 0.00% 284,266
2015-11-17 2015-11-13 10.061 20,981 +10,735 0.00% 211,093
2015-11-16 2015-11-12 10.192 10,246 -10,735 0.00% 104,423
2015-11-03 2015-10-30 9.875 20,981 -10,734 0.00% 207,184
2015-11-02 2015-10-29 10.005 31,715 -10,735 0.00% 317,316
2015-10-22 2015-10-19 9.856 42,450 +10,735 0.00% 418,395
2015-10-13 2015-10-09 9.713 31,715 -3,221 0.00% 308,033
2015-10-12 2015-10-08 9.541 34,936 +824 0.00% 333,317
2015-10-06 2015-10-02 9.369 34,112 +3,144 0.00% 319,598
2015-09-29 2015-09-24 9.560 30,968 +10,482 0.00% 296,050
2015-09-21 2015-09-17 9.350 20,486 -12,578 0.00% 191,544
2015-09-18 2015-09-16 9.484 33,064 -5,240 0.00% 313,564
2015-09-01 2015-08-28 8.911 38,304 -10,482 0.00% 341,331
2015-08-27 2015-08-25 8.491 48,786 +10,482 0.01% 414,257
2015-08-18 2015-08-14 9.464 38,304 +10,481 0.00% 362,527
2015-07-13 2015-07-09 9.961 27,823 -4,193 0.00% 277,134
2015-07-07 2015-07-03 10.247 32,016 -5,240 0.00% 328,062
2015-06-01 2015-05-28 11.667 37,256 +1,061 0.00% 434,654
2015-05-20 2015-05-18 11.568 36,195 +11,201 0.00% 418,721
2015-05-13 2015-05-11 11.431 24,994 +5,091 0.00% 285,706
2015-04-14 2015-04-10 10.469 19,903 -881 0.00% 208,356
2015-04-10 2015-04-08 10.292 20,784 -8,146 0.00% 213,905
2015-04-02 2015-03-31 9.722 28,930 -6,110 0.00% 281,264
2015-03-19 2015-03-17 10.135 35,040 +8,147 0.00% 355,120
2015-03-17 2015-03-13 10.076 26,893 -4,074 0.00% 270,968
2015-03-12 2015-03-10 10.076 30,967 +5,092 0.00% 312,017
2015-03-11 2015-03-09 10.036 25,875 +10,183 0.00% 259,694
2015-02-23 2015-02-16 10.272 15,692 -1,187 0.00% 161,191
2015-02-17 2015-02-13 10.351 16,879 -11,944 0.00% 174,710
2015-02-16 2015-02-12 10.174 28,823 -5,091 0.00% 293,245
2015-02-05 2015-02-03 10.528 33,914 +10,182 0.00% 357,030
2015-02-04 2015-02-02 10.351 23,732 +881 0.00% 245,644
2014-11-13 2014-11-11 9.604 22,851 +6,560 0.00% 219,470
2014-11-10 2014-11-06 9.565 16,291 +11,944 0.00% 155,825
2014-10-29 2014-10-27 9.290 4,347 -440 0.00% 40,384
2014-10-13 2014-10-09 9.565 4,787 +294 0.00% 45,788
2014-10-06 2014-09-30 9.588 4,493 +103 0.00% 43,079
2014-10-03 2014-09-29 9.729 4,390 -7,960 0.00% 42,709
2014-08-19 2014-08-15 10.010 12,350 +430 0.00% 123,625
2014-08-05 2014-08-01 10.171 11,920 -149 0.00% 121,237
2014-08-04 2014-07-31 10.291 12,069 +7,960 0.00% 124,208
2014-08-01 2014-07-30 10.070 4,109 -9,950 0.00% 41,379
2014-07-23 2014-07-21 10.291 14,059 +9,950 0.00% 144,688
2014-07-18 2014-07-16 10.291 4,109 -4,975 0.00% 42,288
2014-07-11 2014-07-09 9.889 9,084 -9,950 0.00% 89,836
2014-06-26 2014-06-24 8.462 19,034 +9,950 0.00% 161,072
2014-06-17 2014-06-13 8.784 9,084 -4,975 0.00% 79,793
2014-06-12 2014-06-10 8.744 14,059 +9,950 0.00% 122,928
2014-06-11 2014-06-09 8.603 4,109 -9,950 0.00% 35,350
2014-06-06 2014-06-04 8.462 14,059 +9,950 0.00% 118,972
2014-06-03 2014-05-29 8.503 4,109 -9,950 0.00% 34,937
2014-05-29 2014-05-27 9.054 14,059 +513 0.00% 127,296
2014-05-16 2014-05-14 8.804 13,546 +9,587 0.00% 119,260
2014-05-13 2014-05-09 8.741 3,959 -9,587 0.00% 34,607
2014-04-17 2014-04-15 8.366 13,546 +9,587 0.00% 113,325
2014-03-14 2014-03-12 7.803 3,959 -13,421 0.00% 30,891
2014-02-14 2014-02-12 7.844 17,380 +9,586 0.00% 136,335
2014-01-28 2014-01-24 8.303 7,794 -5,752 0.00% 64,716
2014-01-23 2014-01-21 8.262 13,546 -5,752 0.00% 111,912
2014-01-13 2014-01-09 8.199 19,298 +6,711 0.00% 158,225
2014-01-07 2014-01-03 8.616 12,587 -5,752 0.00% 108,453
2014-01-06 2014-01-02 8.658 18,339 +8,628 0.00% 158,779
2014-01-03 2013-12-31 8.470 9,711 +5,752 0.00% 82,255
2013-11-21 2013-11-19 8.533 3,959 +1,117 0.00% 33,781
2013-10-07 2013-10-03 8.977 2,842 +68 0.00% 25,513
2013-07-18 2013-07-16 7.695 2,774 -9,358 0.00% 21,345
2013-07-16 2013-07-12 7.823 12,132 +9,358 0.00% 94,907
2013-06-14 2013-06-11 8.507 2,774 +1,871 0.00% 23,598
2013-05-31 2013-05-29 9.180 903 +24 0.00% 8,290
2013-05-24 2013-05-22 9.597 879 -13,660 0.00% 8,436
2013-05-23 2013-05-21 9.553 14,539 +13,660 0.00% 138,897
2013-05-16 2013-05-14 9.378 879 -13,660 0.00% 8,243
2013-05-13 2013-05-09 8.960 14,539 +13,660 0.00% 130,275
2013-01-03 2012-12-31 8.236 879 -13,660 0.00% 7,239
2012-10-10 2012-10-08 8.109 14,539 +13,660 0.00% 117,896
2012-10-09 2012-10-05 8.154 879 +22 0.00% 7,167
2012-06-07 2012-06-05 8.842 857 +32 0.00% 7,578
2012-01-09 2012-01-05 7.696 825 +128 0.00% 6,349
2011-10-14 2011-10-12 7.583 697 +22 0.00% 5,285
2011-06-21 2011-06-17 9.587 675 -9,939 0.00% 6,471
2011-05-17 2011-05-13 10.537 10,614 +301 0.00% 111,841
2010-10-27 2010-10-25 10.587 10,313 -20,120 0.00% 109,182
2010-10-25 2010-10-21 10.636 30,433 +20,120 0.00% 323,700
2010-09-27 2010-09-22 10.860 10,313 +236 0.00% 112,001
2010-05-20 2010-05-18 10.899 10,077 +295 0.00% 109,833
2010-04-12 2010-04-08 10.952 9,782 -890 0.00% 107,130
2009-12-14 2009-12-10 8.227 10,672 +10,672 0.00% 87,798
2007-06-26 2007-06-22 17.890 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