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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.380 3,000 +0 0.00% 73,140
2025-10-13 2025-10-09 24.660 3,000 +0 0.00% 73,980
2025-10-10 2025-10-08 24.560 3,000 +0 0.00% 73,680
2025-10-09 2025-10-06 24.740 3,000 +0 0.00% 74,220
2025-10-08 2025-10-03 24.540 3,000 +0 0.00% 73,620
2025-10-06 2025-10-02 24.680 3,000 +0 0.00% 74,040
2025-10-03 2025-09-30 24.900 3,000 +0 0.00% 74,700
2025-10-02 2025-09-29 24.560 3,000 +0 0.00% 73,680
2025-09-30 2025-09-26 24.380 3,000 +0 0.00% 73,140
2025-09-29 2025-09-25 24.300 3,000 +0 0.00% 72,900
2025-09-26 2025-09-24 25.140 3,000 +0 0.00% 75,420
2025-09-25 2025-09-23 26.180 3,000 +0 0.00% 78,540
2025-09-24 2025-09-22 26.760 3,000 +0 0.00% 80,280
2025-09-23 2025-09-19 26.260 3,000 +0 0.00% 78,780
2025-09-22 2025-09-18 26.360 3,000 +0 0.00% 79,080
2025-09-19 2025-09-17 26.440 3,000 +0 0.00% 79,320
2025-09-18 2025-09-16 27.860 3,000 +0 0.00% 83,580
2025-09-17 2025-09-15 27.260 3,000 +0 0.00% 81,780
2025-09-16 2025-09-12 27.240 3,000 +0 0.00% 81,720
2025-09-15 2025-09-11 27.400 3,000 +0 0.00% 82,200
2025-09-12 2025-09-10 27.260 3,000 +0 0.00% 81,780
2025-09-11 2025-09-09 27.400 3,000 +0 0.00% 82,200
2025-09-10 2025-09-08 26.960 3,000 +0 0.00% 80,880
2025-09-09 2025-09-05 25.940 3,000 +0 0.00% 77,820
2025-09-08 2025-09-04 25.620 3,000 +0 0.00% 76,860
2025-09-05 2025-09-03 25.540 3,000 +0 0.00% 76,620
2025-09-04 2025-09-02 24.600 3,000 +0 0.00% 73,800
2025-09-03 2025-09-01 24.780 3,000 +0 0.00% 74,340
2025-09-02 2025-08-29 24.340 3,000 +0 0.00% 73,020
2025-09-01 2025-08-28 23.580 3,000 +0 0.00% 70,740
2025-08-29 2025-08-27 23.900 3,000 +0 0.00% 71,700
2025-08-28 2025-08-26 24.880 3,000 +0 0.00% 74,640
2025-08-27 2025-08-25 25.982 3,000 +0 0.00% 77,946
2025-08-26 2025-08-22 25.757 3,000 +65 0.00% 77,272
2025-08-25 2025-08-21 25.185 2,935 +0 0.00% 73,918
2025-08-22 2025-08-20 24.633 2,935 +0 0.00% 72,298
2025-08-21 2025-08-19 24.285 2,935 +0 0.00% 71,278
2025-08-20 2025-08-18 23.917 2,935 +0 0.00% 70,198
2025-08-19 2025-08-15 24.020 2,935 +0 0.00% 70,498
2025-08-18 2025-08-14 23.917 2,935 +0 0.00% 70,198
2025-08-15 2025-08-13 24.531 2,935 +0 0.00% 71,998
2025-08-14 2025-08-12 24.224 2,935 +0 0.00% 71,098
2025-08-13 2025-08-11 23.202 2,935 +0 0.00% 68,098
2025-08-12 2025-08-08 23.284 2,935 +0 0.00% 68,338
2025-08-11 2025-08-07 22.916 2,935 +0 0.00% 67,258
2025-08-08 2025-08-06 21.464 2,935 +0 0.00% 62,998
2025-08-07 2025-08-05 21.260 2,935 +0 0.00% 62,398
2025-08-06 2025-08-04 20.912 2,935 +0 0.00% 61,378
2025-08-05 2025-08-01 20.596 2,935 +0 0.00% 60,448
2025-08-04 2025-07-31 21.004 2,935 +0 0.00% 61,648
2025-08-01 2025-07-30 21.464 2,935 +0 0.00% 62,998
2025-07-31 2025-07-29 21.669 2,935 +0 0.00% 63,598
2025-07-30 2025-07-28 21.362 2,935 +0 0.00% 62,698
2025-07-29 2025-07-25 21.669 2,935 +0 0.00% 63,598
2025-07-28 2025-07-24 21.516 2,935 +0 0.00% 63,148
2025-07-25 2025-07-23 21.873 2,935 +0 0.00% 64,198
2025-07-24 2025-07-22 21.618 2,935 +0 0.00% 63,448
2025-07-23 2025-07-21 21.618 2,935 +0 0.00% 63,448
2025-07-22 2025-07-18 21.975 2,935 +0 0.00% 64,498
2025-07-21 2025-07-17 21.822 2,935 +0 0.00% 64,048
2025-07-18 2025-07-16 22.078 2,935 +0 0.00% 64,798
2025-07-17 2025-07-15 21.669 2,935 +0 0.00% 63,598
2025-07-16 2025-07-14 21.822 2,935 +0 0.00% 64,048
2025-07-15 2025-07-11 21.311 2,935 +0 0.00% 62,548
2025-07-14 2025-07-10 21.567 2,935 +0 0.00% 63,298
2025-07-11 2025-07-09 21.720 2,935 +0 0.00% 63,748
2025-07-10 2025-07-08 21.822 2,935 +0 0.00% 64,048
2025-07-09 2025-07-07 21.311 2,935 +0 0.00% 62,548
2025-07-08 2025-07-04 21.669 2,935 +0 0.00% 63,598
2025-07-07 2025-07-03 21.413 2,935 +0 0.00% 62,848
2025-07-04 2025-07-02 21.413 2,935 +0 0.00% 62,848
2025-07-03 2025-06-30 20.493 2,935 +0 0.00% 60,148
2025-07-02 2025-06-27 20.545 2,935 +0 0.00% 60,298
2025-06-30 2025-06-26 19.686 2,935 +0 0.00% 57,778
2025-06-27 2025-06-25 19.686 2,935 +0 0.00% 57,778
2025-06-26 2025-06-24 20.013 2,935 +0 0.00% 58,738
2025-06-25 2025-06-23 19.788 2,935 +0 0.00% 58,078
2025-06-24 2025-06-20 19.665 2,935 +0 0.00% 57,718
2025-06-23 2025-06-19 19.563 2,935 +0 0.00% 57,418
2025-06-20 2025-06-18 20.381 2,935 +0 0.00% 59,818
2025-06-19 2025-06-17 21.056 2,935 +0 0.00% 61,798
2025-06-18 2025-06-16 22.487 2,935 +0 0.00% 65,998
2025-06-17 2025-06-13 21.822 2,935 +0 0.00% 64,048
2025-06-16 2025-06-12 20.442 2,935 +0 0.00% 59,998
2025-06-13 2025-06-11 19.911 2,935 +0 0.00% 58,438
2025-06-12 2025-06-10 19.768 2,935 +0 0.00% 58,018
2025-06-11 2025-06-09 19.420 2,935 +0 0.00% 56,998
2025-06-10 2025-06-06 19.420 2,935 +0 0.00% 56,998
2025-06-09 2025-06-05 19.625 2,935 +0 0.00% 57,598
2025-06-06 2025-06-04 19.195 2,935 +0 0.00% 56,338
2025-06-05 2025-06-03 19.011 2,935 +0 0.00% 55,798
2025-06-04 2025-06-02 18.786 2,935 +0 0.00% 55,138
2025-06-03 2025-05-30 18.541 2,935 +0 0.00% 54,418
2025-06-02 2025-05-29 19.032 2,935 +0 0.00% 55,858
2025-05-30 2025-05-28 18.991 2,935 +0 0.00% 55,738
2025-05-29 2025-05-27 18.582 2,935 +0 0.00% 54,538
2025-05-28 2025-05-26 18.275 2,935 +0 0.00% 53,638
2025-05-27 2025-05-23 18.337 2,935 +0 0.00% 53,818
2025-05-26 2025-05-22 18.602 2,935 +0 0.00% 54,598
2025-05-23 2025-05-21 18.173 2,935 +0 0.00% 53,338
2025-05-22 2025-05-20 18.071 2,935 +0 0.00% 53,038
2025-05-21 2025-05-19 17.989 2,935 +0 0.00% 52,798
2025-05-20 2025-05-16 17.805 2,935 +0 0.00% 52,258
2025-05-19 2025-05-15 18.030 2,935 +0 0.00% 52,918
2025-05-16 2025-05-14 18.010 2,935 +0 0.00% 52,858
2025-05-15 2025-05-13 17.846 2,935 +0 0.00% 52,378
2025-05-14 2025-05-12 17.867 2,935 +0 0.00% 52,438
2025-05-13 2025-05-09 18.214 2,935 +0 0.00% 53,458
2025-05-12 2025-05-08 18.194 2,935 +0 0.00% 53,398
2025-05-09 2025-05-07 18.153 2,935 +0 0.00% 53,278
2025-05-08 2025-05-06 18.255 2,935 +0 0.00% 53,578
2025-05-07 2025-05-02 17.785 2,935 +0 0.00% 52,198
2025-05-06 2025-04-30 17.294 2,935 +0 0.00% 50,758
2025-05-02 2025-04-29 16.804 2,935 +0 0.00% 49,318
2025-04-30 2025-04-28 17.028 2,935 +0 0.00% 49,978
2025-04-29 2025-04-25 16.824 2,935 +0 0.00% 49,378
2025-04-28 2025-04-24 17.131 2,935 +0 0.00% 50,278
2025-04-25 2025-04-23 16.783 2,935 +0 0.00% 49,258
2025-04-24 2025-04-22 17.478 2,935 +0 0.00% 51,298
2025-04-23 2025-04-17 15.638 2,935 +0 0.00% 45,899
2025-04-22 2025-04-16 15.659 2,935 +0 0.00% 45,959
2025-04-17 2025-04-15 15.679 2,935 +0 0.00% 46,019
2025-04-16 2025-04-14 15.270 2,935 +0 0.00% 44,819
2025-04-15 2025-04-11 14.800 2,935 +0 0.00% 43,439
2025-04-14 2025-04-10 14.800 2,935 +0 0.00% 43,439
2025-04-11 2025-04-09 14.453 2,935 +0 0.00% 42,419
2025-04-10 2025-04-08 14.616 2,935 +0 0.00% 42,899
2025-04-09 2025-04-07 14.534 2,935 +0 0.00% 42,659
2025-04-08 2025-04-03 15.741 2,935 +0 0.00% 46,199
2025-04-07 2025-04-02 15.659 2,935 +0 0.00% 45,959
2025-04-03 2025-04-01 15.536 2,935 +0 0.00% 45,599
2025-04-02 2025-03-31 15.638 2,935 +0 0.00% 45,899
2025-04-01 2025-03-28 15.352 2,935 +0 0.00% 45,059
2025-03-31 2025-03-27 15.291 2,935 +0 0.00% 44,879
2025-03-28 2025-03-26 15.148 2,935 +0 0.00% 44,459
2025-03-27 2025-03-25 15.291 2,935 +0 0.00% 44,879
2025-03-26 2025-03-24 15.189 2,935 +0 0.00% 44,579
2025-03-25 2025-03-21 15.434 2,935 +0 0.00% 45,299
2025-03-24 2025-03-20 15.700 2,935 +0 0.00% 46,079
2025-03-21 2025-03-19 15.863 2,935 +0 0.00% 46,559
2025-03-20 2025-03-18 16.027 2,935 +0 0.00% 47,039
2025-03-19 2025-03-17 16.027 2,935 +0 0.00% 47,039
2025-03-18 2025-03-14 15.904 2,935 +0 0.00% 46,679
2025-03-17 2025-03-13 15.904 2,935 +0 0.00% 46,679
2025-03-14 2025-03-12 15.986 2,935 +0 0.00% 46,919
2025-03-13 2025-03-11 16.047 2,935 +0 0.00% 47,099
2025-03-12 2025-03-10 16.149 2,935 +0 0.00% 47,399
2025-03-11 2025-03-07 15.965 2,935 +0 0.00% 46,859
2025-03-10 2025-03-06 15.904 2,935 +0 0.00% 46,679
2025-03-07 2025-03-05 15.679 2,935 +0 0.00% 46,019
2025-03-06 2025-03-04 15.291 2,935 +0 0.00% 44,879
2025-03-05 2025-03-03 15.332 2,935 +0 0.00% 44,999
2025-03-04 2025-02-28 15.352 2,935 +0 0.00% 45,059
2025-03-03 2025-02-27 15.863 2,935 +0 0.00% 46,559
2025-02-28 2025-02-26 15.332 2,935 +0 0.00% 44,999
2025-02-27 2025-02-25 15.332 2,935 +0 0.00% 44,999
2025-02-26 2025-02-24 15.495 2,935 +0 0.00% 45,479
2025-02-25 2025-02-21 15.536 2,935 +0 0.00% 45,599
2025-02-24 2025-02-20 15.066 2,935 +0 0.00% 44,219
2025-02-21 2025-02-19 15.168 2,935 +0 0.00% 44,519
2025-02-20 2025-02-18 15.454 2,935 +0 0.00% 45,359
2025-02-19 2025-02-17 15.127 2,935 +0 0.00% 44,399
2025-02-18 2025-02-14 14.698 2,935 +0 0.00% 43,139
2025-02-17 2025-02-13 14.269 2,935 +0 0.00% 41,879
2025-02-14 2025-02-12 14.269 2,935 +0 0.00% 41,879
2025-02-13 2025-02-11 14.269 2,935 +0 0.00% 41,879
2025-02-12 2025-02-10 14.330 2,935 +0 0.00% 42,059
2025-02-11 2025-02-07 14.391 2,935 +0 0.00% 42,239
2025-02-10 2025-02-06 14.514 2,935 +0 0.00% 42,599
2025-02-07 2025-02-05 14.494 2,935 +0 0.00% 42,539
2025-02-06 2025-02-04 14.412 2,935 +0 0.00% 42,299
2025-02-05 2025-02-03 14.330 2,935 +0 0.00% 42,059
2025-02-04 2025-01-28 14.616 2,935 +0 0.00% 42,899
2025-02-03 2025-01-24 14.453 2,935 +0 0.00% 42,419
2025-01-27 2025-01-23 14.391 2,935 +0 0.00% 42,239
2025-01-24 2025-01-22 14.514 2,935 +0 0.00% 42,599
2025-01-23 2025-01-21 14.800 2,935 +0 0.00% 43,439
2025-01-22 2025-01-20 14.739 2,935 +0 0.00% 43,259
2025-01-21 2025-01-17 14.534 2,935 +0 0.00% 42,659
2025-01-20 2025-01-16 14.330 2,935 +0 0.00% 42,059
2025-01-17 2025-01-15 14.248 2,935 +0 0.00% 41,819
2025-01-16 2025-01-14 14.187 2,935 +2,935 0.00% 41,639
2022-09-14 2022-09-09 24.721 0 -4,116
2022-08-22 2022-08-18 24.976 4,116 +112 0.00% 102,801
2022-06-28 2022-06-24 21.904 4,004 +2,402 0.00% 87,703
2022-01-19 2022-01-17 25.600 1,602 +1,602 0.00% 41,012
2021-02-25 2021-02-23 28.435 0 -747
2020-12-09 2020-12-07 26.808 747 +19 0.00% 20,026
2020-10-27 2020-10-22 26.891 728 -1,748 0.00% 19,576
2020-08-24 2020-08-20 24.991 2,476 +71 0.00% 61,877
2020-07-22 2020-07-20 22.927 2,405 +1,698 0.00% 55,139
2020-07-20 2020-07-16 22.248 707 +707 0.00% 15,730
2019-11-13 2019-11-11 30.490 0 -690
2019-08-26 2019-08-22 29.924 690 +20 0.00% 20,648
2019-02-22 2019-02-20 37.312 670 -2,010 0.00% 24,999
2019-02-11 2019-02-04 34.999 2,680 -1,340 0.00% 93,797
2019-01-31 2019-01-29 33.954 4,020 +1,340 0.00% 136,495
2018-12-13 2018-12-11 32.685 2,680 +2,010 0.00% 87,597
2018-12-11 2018-12-07 35.864 670 +16 0.00% 24,029
2018-11-07 2018-11-05 40.528 654 -654 0.00% 26,506
2018-10-18 2018-10-15 37.317 1,308 +654 0.00% 48,810
2018-08-17 2018-08-15 41.888 654 +13 0.00% 27,395
2018-07-18 2018-07-16 45.632 641 +641 0.00% 29,250
2017-07-07 2017-07-05 46.284 0 -1,236
2017-06-29 2017-06-27 40.782 1,236 +1,236 0.00% 50,407
2016-10-28 2016-10-26 35.525 0 -602
2016-08-19 2016-08-17 32.710 602 +17 0.00% 19,691
2016-08-09 2016-08-05 31.616 585 +585 0.00% 18,495
2016-07-15 2016-07-13 34.949 0 -585
2016-07-07 2016-07-05 30.762 585 +585 0.00% 17,996
2016-03-07 2016-03-03 29.292 0 -585
2015-12-09 2015-12-07 30.438 585 +19 0.00% 17,807
2015-11-27 2015-11-25 32.169 566 +566 0.00% 18,208
2015-08-25 2015-08-21 37.783 0 -3,398
2015-08-21 2015-08-19 39.223 3,398 +86 0.00% 133,281
2015-04-29 2015-04-27 45.746 3,312 -552 0.00% 151,509
2015-04-27 2015-04-23 43.662 3,864 -3,312 0.00% 168,710
2015-04-23 2015-04-21 41.035 7,176 +3,312 0.00% 294,468
2015-04-14 2015-04-10 43.300 3,864 -1,104 0.00% 167,310
2015-04-09 2015-04-02 41.941 4,968 -3,311 0.00% 208,363
2015-04-08 2015-04-01 39.767 8,279 +551 0.00% 329,230
2015-04-02 2015-03-31 39.133 7,728 +1,104 0.00% 302,418
2015-04-01 2015-03-30 38.499 6,624 +3,312 0.00% 255,015
2015-03-03 2015-02-27 44.568 3,312 +3,312 0.00% 147,609
2015-01-09 2015-01-07 55.529 0 -3,312
2014-12-11 2014-12-09 48.554 3,312 -552 0.00% 160,810
2014-12-09 2014-12-05 49.748 3,864 -462 0.00% 192,227
2014-09-25 2014-09-23 42.536 4,326 +541 0.00% 184,009
2014-08-22 2014-08-20 48.180 3,785 +95 0.00% 182,360
2014-06-30 2014-06-26 43.817 3,690 -1,055 0.00% 161,684
2014-06-12 2014-06-10 37.330 4,745 +1,055 0.00% 177,129
2014-05-12 2014-05-08 40.118 3,690 +3,163 0.00% 148,036
2014-04-22 2014-04-16 42.394 527 +527 0.00% 22,342
2014-02-26 2014-02-24 51.689 0 -6,326
2014-01-24 2014-01-22 49.982 6,326 +3,163 0.00% 316,184
2014-01-15 2014-01-13 53.396 3,163 +3,163 0.00% 168,891
2014-01-13 2014-01-09 63.828 0 -1,054
2014-01-09 2014-01-07 59.181 1,054 -4,218 0.00% 62,377
2013-12-10 2013-12-06 55.463 5,272 +115 0.00% 292,399
2013-12-02 2013-11-28 57.596 5,157 +3,094 0.00% 297,022
2013-11-21 2013-11-19 58.081 2,063 -515 0.00% 119,820
2013-11-19 2013-11-15 58.081 2,578 -2,063 0.00% 149,732
2013-11-13 2013-11-11 52.845 4,641 +1,031 0.00% 245,252
2013-11-12 2013-11-08 52.942 3,610 +1,032 0.00% 191,119
2013-09-27 2013-09-25 47.803 2,578 -1,032 0.00% 123,235
2013-09-25 2013-09-23 48.287 3,610 +1,032 0.00% 174,318
2013-08-22 2013-08-20 47.591 2,578 +51 0.00% 122,689
2013-07-25 2013-07-23 45.315 2,527 -505 0.00% 114,512
2013-07-16 2013-07-12 41.259 3,032 -505 0.00% 125,096
2013-06-18 2013-06-14 35.619 3,537 +505 0.00% 125,984
2013-04-23 2013-04-19 41.457 3,032 +505 0.00% 125,696
2013-04-19 2013-04-17 40.467 2,527 -1,010 0.00% 102,260
2013-04-18 2013-04-16 41.555 3,537 +1,010 0.00% 146,982
2013-01-09 2013-01-07 57.287 2,527 -1,010 0.00% 144,765
2013-01-07 2013-01-03 54.220 3,537 -1,516 0.00% 191,776
2013-01-04 2013-01-02 50.064 5,053 -2,022 0.00% 252,976
2012-12-20 2012-12-18 47.987 7,075 -505 0.00% 339,506
2012-12-11 2012-12-07 46.751 7,580 +120 0.00% 354,374
2012-11-14 2012-11-12 41.423 7,460 +498 0.00% 309,012
2012-11-05 2012-11-01 40.518 6,962 -5,968 0.00% 282,084
2012-11-02 2012-10-31 39.170 12,930 +5,968 0.00% 506,474
2012-10-26 2012-10-24 42.730 6,962 -1,492 0.00% 297,483
2012-10-25 2012-10-22 42.126 8,454 -4,476 0.00% 356,136
2012-10-24 2012-10-19 40.920 12,930 +3,481 0.00% 529,094
2012-10-22 2012-10-18 41.825 9,449 -497 0.00% 395,202
2012-10-19 2012-10-17 42.428 9,946 -1,990 0.00% 421,988
2012-10-18 2012-10-16 41.724 11,936 -4,973 0.00% 498,020
2012-10-17 2012-10-15 42.528 16,909 -1,989 0.01% 719,114
2012-10-16 2012-10-12 40.920 18,898 -2,984 0.01% 773,303
2012-10-15 2012-10-11 40.719 21,882 +2,487 0.01% 891,008
2012-10-12 2012-10-10 41.423 19,395 +1,492 0.01% 803,390
2012-10-11 2012-10-09 41.624 17,903 +4,476 0.01% 745,188
2012-10-10 2012-10-08 43.433 13,427 +5,470 0.00% 583,180
2012-10-09 2012-10-05 47.153 7,957 +995 0.00% 375,199
2012-10-05 2012-10-03 48.762 6,962 -3,482 0.00% 339,481
2012-10-04 2012-09-28 51.879 10,444 -5,967 0.00% 541,821
2012-09-28 2012-09-26 50.471 16,411 +2,486 0.01% 828,282
2012-09-27 2012-09-25 50.773 13,925 -497 0.00% 707,011
2012-09-25 2012-09-21 49.868 14,422 +4,973 0.00% 719,195
2012-09-24 2012-09-20 49.968 9,449 +5,470 0.00% 472,152
2012-09-19 2012-09-17 52.482 3,979 -7,459 0.00% 208,826
2012-09-18 2012-09-14 50.773 11,438 -995 0.00% 580,739
2012-09-14 2012-09-12 45.545 12,433 -1,492 0.00% 566,257
2012-09-13 2012-09-11 45.645 13,925 -497 0.00% 635,610
2012-08-27 2012-08-23 45.723 14,422 -497 0.00% 659,411
2012-08-24 2012-08-22 43.262 14,919 +287 0.01% 645,428
2012-08-09 2012-08-07 39.736 14,632 -487 0.01% 581,411
2012-08-03 2012-08-01 38.956 15,119 -976 0.01% 588,982
2012-07-30 2012-07-26 35.717 16,095 -1,463 0.01% 574,864
2012-07-24 2012-07-20 35.225 17,558 -2,926 0.01% 618,477
2012-07-16 2012-07-12 33.872 20,484 +487 0.01% 693,826
2012-07-13 2012-07-11 34.610 19,997 +2,439 0.01% 692,091
2012-07-11 2012-07-09 36.537 17,558 +2,926 0.01% 641,517
2012-07-09 2012-07-05 36.455 14,632 -2,438 0.01% 533,410
2012-07-04 2012-06-29 32.928 17,070 -3,414 0.01% 562,088
2012-07-03 2012-06-28 32.108 20,484 +2,438 0.01% 657,707
2012-06-29 2012-06-27 33.667 18,046 -1,951 0.01% 607,547
2012-06-26 2012-06-22 32.231 19,997 +2,927 0.01% 644,530
2012-06-22 2012-06-20 33.092 17,070 -1,951 0.01% 564,888
2012-06-11 2012-06-07 31.452 19,021 +2,926 0.01% 598,252
2012-06-04 2012-05-31 33.010 16,095 +488 0.01% 531,303
2012-06-01 2012-05-30 34.651 15,607 +975 0.01% 540,794
2012-05-28 2012-05-24 37.111 14,632 -487 0.01% 543,010
2012-05-23 2012-05-21 36.988 15,119 -4,878 0.01% 559,223
2012-05-18 2012-05-16 35.676 19,997 +4,878 0.01% 713,411
2012-05-14 2012-05-10 38.628 15,119 +487 0.01% 584,023
2012-05-11 2012-05-09 38.136 14,632 +976 0.01% 558,010
2012-05-10 2012-05-08 40.187 13,656 +487 0.00% 548,789
2012-05-02 2012-04-27 44.082 13,169 -6,340 0.00% 580,520
2012-04-27 2012-04-25 41.929 19,509 +1,463 0.01% 818,001
2012-04-25 2012-04-23 43.160 18,046 +4,877 0.01% 778,859
2012-04-23 2012-04-19 44.697 13,169 -5,852 0.00% 588,620
2012-04-20 2012-04-18 42.852 19,021 +5,852 0.01% 815,089
2012-04-11 2012-04-05 46.440 13,169 +488 0.00% 611,571
2012-03-29 2012-03-27 50.643 12,681 -3,414 0.00% 642,209
2012-03-27 2012-03-23 50.848 16,095 +488 0.01% 818,405
2012-03-26 2012-03-22 49.208 15,607 +1,951 0.01% 767,991
2012-03-07 2012-03-05 56.282 13,656 +3,902 0.00% 768,584
2012-03-06 2012-03-02 58.025 9,754 +1,950 0.00% 565,972
2012-03-02 2012-02-29 60.690 7,804 -487 0.00% 473,625
2012-02-28 2012-02-24 58.332 8,291 +487 0.00% 483,632
2012-02-15 2012-02-13 57.820 7,804 +976 0.00% 451,224
2012-02-14 2012-02-10 58.845 6,828 +4,389 0.00% 401,792
2012-02-09 2012-02-07 56.179 2,439 -4,877 0.00% 137,021
2012-02-07 2012-02-03 55.564 7,316 +488 0.00% 406,508
2012-02-06 2012-02-02 55.974 6,828 +5,365 0.00% 382,192
2012-01-16 2012-01-12 64.176 1,463 -488 0.00% 93,889
2012-01-13 2012-01-11 62.433 1,951 +976 0.00% 121,806
2011-12-29 2011-12-23 58.332 975 -1,951 0.00% 56,874
2011-12-19 2011-12-15 55.359 2,926 +1,951 0.00% 161,981
2011-12-13 2011-12-09 58.435 975 +975 0.00% 56,974
2011-10-10 2011-10-06 48.202 0 -479
2011-10-07 2011-10-04 40.439 479 +479 0.00% 19,370
2011-09-30 2011-09-27 52.792 0 -958
2011-09-28 2011-09-26 48.202 958 +958 0.00% 46,177
2011-09-23 2011-09-21 63.852 0 -4,792
2011-09-22 2011-09-20 63.747 4,792 +4,792 0.00% 305,478
2011-08-29 2011-08-25 77.196 0 -474
2011-08-26 2011-08-24 79.305 474 +474 0.00% 37,590
2011-08-19 2011-08-17 94.385 0 -474
2011-08-18 2011-08-16 91.116 474 +474 0.00% 43,189
2011-07-05 2011-06-30 79.621 0 -8,534
2011-07-04 2011-06-29 75.086 8,534 -4,741 0.00% 640,788
2011-06-09 2011-06-07 68.970 13,275 +2,370 0.01% 915,575
2011-06-02 2011-05-31 69.392 10,905 -948 0.00% 756,717
2011-05-31 2011-05-27 67.915 11,853 +10,905 0.00% 805,000
2011-05-30 2011-05-26 65.384 948 -5,216 0.00% 61,984
2011-05-27 2011-05-25 63.275 6,164 +4,742 0.00% 390,028
2011-05-23 2011-05-19 62.431 1,422 +474 0.00% 88,778
2011-04-28 2011-04-26 62.326 948 +948 0.00% 59,085
2011-04-21 2011-04-19 63.275 0 -948
2011-04-18 2011-04-14 57.475 948 -4,741 0.00% 54,486
2011-04-11 2011-04-07 55.788 5,689 -949 0.00% 317,375
2011-04-08 2011-04-06 55.155 6,638 -2,844 0.00% 366,118
2011-04-07 2011-04-04 53.151 9,482 -1,897 0.00% 503,979
2011-03-09 2011-03-07 51.042 11,379 -2,370 0.00% 580,806
2011-02-24 2011-02-22 45.874 13,749 +948 0.01% 630,728
2011-02-21 2011-02-17 49.355 12,801 +1,422 0.00% 631,788
2011-02-17 2011-02-15 50.304 11,379 -1,896 0.00% 572,406
2011-02-14 2011-02-10 48.933 13,275 +6,637 0.01% 649,582
2011-02-11 2011-02-09 50.515 6,638 -1,896 0.00% 335,316
2011-02-08 2011-02-02 52.835 8,534 +948 0.00% 450,891
2011-02-01 2011-01-28 51.358 7,586 +1,897 0.00% 389,604
2011-01-28 2011-01-26 52.413 5,689 +5,689 0.00% 298,177
2011-01-17 2011-01-13 60.955 0 -1,896
2011-01-14 2011-01-12 57.369 1,896 -1,897 0.00% 108,772
2011-01-07 2011-01-05 56.842 3,793 -948 0.00% 215,602
2011-01-05 2011-01-03 56.737 4,741 -2,845 0.00% 268,989
2011-01-04 2010-12-31 57.264 7,586 -3,793 0.00% 434,405
2011-01-03 2010-12-29 52.307 11,379 -4,741 0.00% 595,206
2010-12-30 2010-12-28 51.464 16,120 -4,741 0.01% 829,596
2010-12-29 2010-12-24 50.304 20,861 +9,482 0.01% 1,049,386
2010-12-21 2010-12-17 53.573 11,379 +948 0.00% 609,606
2010-12-17 2010-12-15 57.004 10,431 +107 0.00% 594,607
2010-12-13 2010-12-09 56.258 10,324 -2,815 0.00% 580,807
2010-12-10 2010-12-08 57.537 13,139 -30,034 0.01% 755,973
2010-12-08 2010-12-06 51.463 43,173 -3,754 0.02% 2,221,823
2010-12-07 2010-12-03 52.316 46,927 +3,754 0.02% 2,455,016
2010-12-06 2010-12-02 54.979 43,173 +12,201 0.02% 2,373,625
2010-11-29 2010-11-25 59.241 30,972 -1,877 0.01% 1,834,823
2010-11-26 2010-11-24 54.979 32,849 +1,877 0.01% 1,806,018
2010-11-25 2010-11-23 54.766 30,972 -12,201 0.01% 1,696,221
2010-11-23 2010-11-19 55.406 43,173 -1,877 0.02% 2,392,025
2010-11-16 2010-11-12 48.586 45,050 +939 0.02% 2,188,819
2010-11-12 2010-11-10 51.996 44,111 -2,816 0.02% 2,293,596
2010-11-11 2010-11-09 52.103 46,927 +3,754 0.02% 2,445,016
2010-11-10 2010-11-08 49.439 43,173 +5,632 0.02% 2,134,422
2010-11-09 2010-11-05 45.816 37,541 +3,754 0.02% 1,719,984
2010-11-05 2010-11-03 42.939 33,787 +2,815 0.01% 1,450,791
2010-11-01 2010-10-28 41.767 30,972 +18,771 0.01% 1,293,616
2010-10-29 2010-10-27 42.833 12,201 +9,385 0.01% 522,603
2010-10-26 2010-10-22 41.043 2,816 -1,877 0.00% 115,576
2010-10-15 2010-10-13 35.801 4,693 +1,877 0.00% 168,012
2010-10-14 2010-10-12 34.522 2,816 +2,816 0.00% 97,214
2010-09-08 2010-09-06 33.456 0 -4,693
2010-09-02 2010-08-31 32.263 4,693 -938 0.00% 151,411
2010-08-31 2010-08-27 29.962 5,631 +938 0.00% 168,714
2010-08-30 2010-08-26 31.070 4,693 +1,877 0.00% 145,810
2010-08-26 2010-08-24 31.752 2,816 +2,816 0.00% 89,413
2010-08-19 2010-08-17 30.814 0 -27,649
2010-08-17 2010-08-13 27.256 27,649 +9,216 0.01% 753,591
2010-08-12 2010-08-10 27.386 18,433 +9,217 0.01% 504,803
2010-08-11 2010-08-09 27.559 9,216 +9,216 0.00% 253,988
2010-07-23 2010-07-21 24.131 0 -22,119
2010-07-22 2010-07-20 22.482 22,119 +22,119 0.01% 497,269
2010-07-21 2010-07-19 21.483 0 -922
2010-06-22 2010-06-18 21.114 922 +922 0.00% 19,467
2010-06-11 2010-06-09 19.509 0 -9,216
2010-06-10 2010-06-08 19.313 9,216 +9,216 0.00% 177,991
2010-03-25 2010-03-23 16.601 0 -922
2010-03-24 2010-03-22 16.275 922 +922 0.00% 15,006
2010-03-15 2010-03-11 16.970 0 -922
2010-01-14 2010-01-12 15.646 922 +922 0.00% 14,426
2009-07-29 2009-07-27 9.214 0 -26,179
2009-07-28 2009-07-24 8.755 26,179 +26,179 0.01% 229,201
2009-05-26 2009-05-22 6.922 0 -17,453
2009-05-21 2009-05-19 7.265 17,453 +8,727 0.01% 126,803
2009-05-19 2009-05-15 7.174 8,726 -8,727 0.00% 62,598
2009-05-14 2009-05-12 7.059 17,453 +8,727 0.01% 123,203
2009-05-13 2009-05-11 7.105 8,726 +8,726 0.00% 61,998
2008-09-23 2008-09-19 7.685 0 -34,892
2008-09-22 2008-09-18 7.238 34,892 +34,892 0.02% 252,558
2008-07-28 2008-07-24 10.806 0 -16,361
2008-07-25 2008-07-23 9.682 16,361 +8,180 0.01% 158,399
2008-07-24 2008-07-22 9.290 8,181 +8,181 0.00% 76,004
2008-01-08 2008-01-04 17.187 0 -2,454
2008-01-02 2007-12-27 17.847 2,454 +33 0.00% 43,795
2007-08-16 2007-08-14 14.171 2,421 +50 0.00% 34,309
2007-08-10 2007-08-08 12.830 2,371 -7,903 0.00% 30,421
2007-08-02 2007-07-31 13.589 10,274 +2,371 0.01% 139,618
2007-07-26 2007-07-24 10.021 7,903 -7,903 0.00% 79,198
2007-07-25 2007-07-23 9.869 15,806 +7,903 0.01% 155,996
2007-07-19 2007-07-17 9.110 7,903 -19,758 0.00% 71,998
2007-07-17 2007-07-13 8.756 27,661 +7,903 0.01% 242,199
2007-07-16 2007-07-12 8.756 19,758 +11,855 0.01% 173,000
2007-06-26 2007-06-22 8.731 7,903 0.00% 68,998

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