History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 236,000 | +0 | 0.01% | 97,940 |
| 2025-10-13 | 2025-10-09 | 0.425 | 236,000 | +0 | 0.01% | 100,300 |
| 2025-10-10 | 2025-10-08 | 0.440 | 236,000 | +0 | 0.01% | 103,840 |
| 2025-10-09 | 2025-10-06 | 0.440 | 236,000 | +0 | 0.01% | 103,840 |
| 2025-10-08 | 2025-10-03 | 0.435 | 236,000 | +0 | 0.01% | 102,660 |
| 2025-10-06 | 2025-10-02 | 0.450 | 236,000 | +0 | 0.01% | 106,200 |
| 2025-10-03 | 2025-09-30 | 0.460 | 236,000 | +0 | 0.01% | 108,560 |
| 2025-10-02 | 2025-09-29 | 0.440 | 236,000 | +0 | 0.01% | 103,840 |
| 2025-09-30 | 2025-09-26 | 0.430 | 236,000 | +0 | 0.01% | 101,480 |
| 2025-09-29 | 2025-09-25 | 0.430 | 236,000 | +0 | 0.01% | 101,480 |
| 2025-09-26 | 2025-09-24 | 0.450 | 236,000 | +0 | 0.01% | 106,200 |
| 2025-09-25 | 2025-09-23 | 0.455 | 236,000 | +0 | 0.01% | 107,380 |
| 2025-09-24 | 2025-09-22 | 0.460 | 236,000 | +0 | 0.01% | 108,560 |
| 2025-09-23 | 2025-09-19 | 0.465 | 236,000 | +0 | 0.01% | 109,740 |
| 2025-09-22 | 2025-09-18 | 0.475 | 236,000 | +0 | 0.01% | 112,100 |
| 2025-09-19 | 2025-09-17 | 0.480 | 236,000 | +0 | 0.01% | 113,280 |
| 2025-09-18 | 2025-09-16 | 0.490 | 236,000 | +0 | 0.01% | 115,640 |
| 2025-09-17 | 2025-09-15 | 0.495 | 236,000 | +0 | 0.01% | 116,820 |
| 2025-09-16 | 2025-09-12 | 0.485 | 236,000 | +0 | 0.01% | 114,460 |
| 2025-09-15 | 2025-09-11 | 0.490 | 236,000 | +0 | 0.01% | 115,640 |
| 2025-09-12 | 2025-09-10 | 0.500 | 236,000 | +0 | 0.01% | 118,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 236,000 | +0 | 0.01% | 118,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 236,000 | +0 | 0.01% | 115,640 |
| 2025-09-09 | 2025-09-05 | 0.485 | 236,000 | +0 | 0.01% | 114,460 |
| 2025-09-08 | 2025-09-04 | 0.495 | 236,000 | +0 | 0.01% | 116,820 |
| 2025-09-05 | 2025-09-03 | 0.495 | 236,000 | +0 | 0.01% | 116,820 |
| 2025-09-04 | 2025-09-02 | 0.490 | 236,000 | +0 | 0.01% | 115,640 |
| 2025-09-03 | 2025-09-01 | 0.520 | 236,000 | +0 | 0.01% | 122,720 |
| 2025-09-02 | 2025-08-29 | 0.485 | 236,000 | +0 | 0.01% | 114,460 |
| 2025-09-01 | 2025-08-28 | 0.500 | 236,000 | +0 | 0.01% | 118,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 236,000 | +0 | 0.01% | 118,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 236,000 | +0 | 0.01% | 120,360 |
| 2025-08-27 | 2025-08-25 | 0.510 | 236,000 | +0 | 0.01% | 120,360 |
| 2025-08-26 | 2025-08-22 | 0.480 | 236,000 | +0 | 0.01% | 113,280 |
| 2025-08-25 | 2025-08-21 | 0.480 | 236,000 | +0 | 0.01% | 113,280 |
| 2025-08-22 | 2025-08-20 | 0.510 | 236,000 | +0 | 0.01% | 120,360 |
| 2025-08-21 | 2025-08-19 | 0.510 | 236,000 | +0 | 0.01% | 120,360 |
| 2025-08-20 | 2025-08-18 | 0.510 | 236,000 | +0 | 0.01% | 120,360 |
| 2025-08-19 | 2025-08-15 | 0.500 | 236,000 | +0 | 0.01% | 118,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 236,000 | +0 | 0.01% | 116,820 |
| 2025-08-15 | 2025-08-13 | 0.510 | 236,000 | +0 | 0.01% | 120,360 |
| 2025-08-14 | 2025-08-12 | 0.490 | 236,000 | +0 | 0.01% | 115,640 |
| 2025-08-13 | 2025-08-11 | 0.500 | 236,000 | +0 | 0.01% | 118,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 236,000 | +0 | 0.01% | 122,720 |
| 2025-08-11 | 2025-08-07 | 0.520 | 236,000 | +0 | 0.01% | 122,720 |
| 2025-08-08 | 2025-08-06 | 0.510 | 236,000 | +0 | 0.01% | 120,360 |
| 2025-08-07 | 2025-08-05 | 0.530 | 236,000 | +0 | 0.01% | 125,080 |
| 2025-08-06 | 2025-08-04 | 0.540 | 236,000 | +0 | 0.01% | 127,440 |
| 2025-08-05 | 2025-08-01 | 0.530 | 236,000 | +0 | 0.01% | 125,080 |
| 2025-08-04 | 2025-07-31 | 0.530 | 236,000 | +0 | 0.01% | 125,080 |
| 2025-08-01 | 2025-07-30 | 0.540 | 236,000 | +0 | 0.01% | 127,440 |
| 2025-07-31 | 2025-07-29 | 0.540 | 236,000 | +0 | 0.01% | 127,440 |
| 2025-07-30 | 2025-07-28 | 0.540 | 236,000 | +0 | 0.01% | 127,440 |
| 2025-07-29 | 2025-07-25 | 0.540 | 236,000 | +0 | 0.01% | 127,440 |
| 2025-07-28 | 2025-07-24 | 0.530 | 236,000 | +0 | 0.01% | 125,080 |
| 2025-07-25 | 2025-07-23 | 0.530 | 236,000 | +0 | 0.01% | 125,080 |
| 2025-07-24 | 2025-07-22 | 0.490 | 236,000 | +0 | 0.01% | 115,640 |
| 2025-07-23 | 2025-07-21 | 0.480 | 236,000 | +0 | 0.01% | 113,280 |
| 2025-07-22 | 2025-07-18 | 0.470 | 236,000 | +0 | 0.01% | 110,920 |
| 2025-07-21 | 2025-07-17 | 0.470 | 236,000 | +0 | 0.01% | 110,920 |
| 2025-07-18 | 2025-07-16 | 0.475 | 236,000 | +0 | 0.01% | 112,100 |
| 2025-07-17 | 2025-07-15 | 0.480 | 236,000 | +0 | 0.01% | 113,280 |
| 2025-07-16 | 2025-07-14 | 0.470 | 236,000 | +0 | 0.01% | 110,920 |
| 2025-07-15 | 2025-07-11 | 0.450 | 236,000 | +0 | 0.01% | 106,200 |
| 2025-07-14 | 2025-07-10 | 0.450 | 236,000 | +0 | 0.01% | 106,200 |
| 2025-07-11 | 2025-07-09 | 0.480 | 236,000 | +0 | 0.01% | 113,280 |
| 2025-07-10 | 2025-07-08 | 0.485 | 236,000 | +0 | 0.01% | 114,460 |
| 2025-07-09 | 2025-07-07 | 0.450 | 236,000 | +0 | 0.01% | 106,200 |
| 2025-07-08 | 2025-07-04 | 0.420 | 236,000 | +0 | 0.01% | 99,120 |
| 2025-07-07 | 2025-07-03 | 0.405 | 236,000 | +0 | 0.01% | 95,580 |
| 2025-07-04 | 2025-07-02 | 0.410 | 236,000 | +0 | 0.01% | 96,760 |
| 2025-07-03 | 2025-06-30 | 0.410 | 236,000 | +0 | 0.01% | 96,760 |
| 2025-07-02 | 2025-06-27 | 0.420 | 236,000 | +0 | 0.01% | 99,120 |
| 2025-06-30 | 2025-06-26 | 0.420 | 236,000 | +0 | 0.01% | 99,120 |
| 2025-06-27 | 2025-06-25 | 0.420 | 236,000 | +0 | 0.01% | 99,120 |
| 2025-06-26 | 2025-06-24 | 0.420 | 236,000 | +0 | 0.01% | 99,120 |
| 2025-06-25 | 2025-06-23 | 0.415 | 236,000 | +0 | 0.01% | 97,940 |
| 2025-06-24 | 2025-06-20 | 0.420 | 236,000 | +0 | 0.01% | 99,120 |
| 2025-06-23 | 2025-06-19 | 0.415 | 236,000 | +0 | 0.01% | 97,940 |
| 2025-06-20 | 2025-06-18 | 0.430 | 236,000 | +0 | 0.01% | 101,480 |
| 2025-06-19 | 2025-06-17 | 0.430 | 236,000 | +0 | 0.01% | 101,480 |
| 2025-06-18 | 2025-06-16 | 0.440 | 236,000 | +0 | 0.01% | 103,840 |
| 2025-06-17 | 2025-06-13 | 0.445 | 236,000 | +0 | 0.01% | 105,020 |
| 2025-06-16 | 2025-06-12 | 0.471 | 236,000 | -100,000 | 0.01% | 111,140 |
| 2025-06-13 | 2025-06-11 | 0.466 | 336,000 | +110,489 | 0.02% | 156,474 |
| 2025-06-09 | 2025-06-05 | 0.398 | 225,511 | -47,778 | 0.01% | 89,680 |
| 2025-05-27 | 2025-05-23 | 0.471 | 273,289 | -47,778 | 0.01% | 128,700 |
| 2025-05-22 | 2025-05-20 | 0.497 | 321,067 | -95,555 | 0.02% | 159,600 |
| 2025-05-19 | 2025-05-15 | 0.502 | 416,622 | +191,111 | 0.02% | 209,280 |
| 2025-05-08 | 2025-05-06 | 0.502 | 225,511 | -238,889 | 0.01% | 113,280 |
| 2025-05-07 | 2025-05-02 | 0.481 | 464,400 | +238,889 | 0.02% | 223,560 |
| 2024-06-14 | 2024-06-12 | 0.185 | 225,511 | +12,813 | 0.01% | 41,786 |
| 2023-08-15 | 2023-08-11 | 0.221 | 212,698 | -90,126 | 0.01% | 46,964 |
| 2023-08-02 | 2023-07-31 | 0.176 | 302,824 | +90,126 | 0.02% | 53,424 |
| 2020-10-29 | 2020-10-27 | 0.251 | 212,698 | -180,253 | 0.01% | 53,336 |
| 2020-09-16 | 2020-09-14 | 0.245 | 392,951 | -90,126 | 0.03% | 96,356 |
| 2020-09-03 | 2020-09-01 | 0.211 | 483,077 | -90,126 | 0.03% | 101,840 |
| 2020-09-01 | 2020-08-28 | 0.210 | 573,203 | +90,126 | 0.04% | 120,204 |
| 2020-08-28 | 2020-08-26 | 0.209 | 483,077 | -45,063 | 0.03% | 100,768 |
| 2020-08-25 | 2020-08-21 | 0.222 | 528,140 | -135,189 | 0.04% | 117,200 |
| 2020-08-19 | 2020-08-17 | 0.216 | 663,329 | +90,126 | 0.04% | 143,520 |
| 2020-08-11 | 2020-08-07 | 0.261 | 573,203 | +180,252 | 0.04% | 149,460 |
| 2020-07-27 | 2020-07-23 | 0.179 | 392,951 | -90,126 | 0.03% | 70,196 |
| 2019-12-23 | 2019-12-19 | 0.159 | 483,077 | +37,853 | 0.03% | 76,648 |
| 2019-10-23 | 2019-10-21 | 0.176 | 445,224 | +90,127 | 0.03% | 78,546 |
| 2019-10-03 | 2019-09-30 | 0.214 | 355,097 | +180,252 | 0.02% | 76,042 |
| 2019-09-02 | 2019-08-29 | 0.388 | 174,845 | -108,151 | 0.01% | 67,900 |
| 2019-08-30 | 2019-08-28 | 0.416 | 282,996 | +108,151 | 0.02% | 117,750 |
| 2019-08-27 | 2019-08-23 | 0.355 | 174,845 | -135,189 | 0.01% | 62,080 |
| 2019-08-26 | 2019-08-22 | 0.311 | 310,034 | +135,189 | 0.02% | 96,320 |
| 2017-06-14 | 2017-06-12 | 0.888 | 174,845 | -9,013 | 0.01% | 155,200 |
| 2017-03-22 | 2017-03-20 | 0.888 | 183,858 | -90,126 | 0.01% | 163,200 |
| 2017-03-07 | 2017-03-03 | 0.854 | 273,984 | +45,063 | 0.02% | 234,080 |
| 2017-03-02 | 2017-02-28 | 0.910 | 228,921 | +45,063 | 0.02% | 208,280 |
| 2017-02-08 | 2017-02-06 | 0.877 | 183,858 | -90,126 | 0.01% | 161,160 |
| 2017-02-07 | 2017-02-03 | 0.754 | 273,984 | -45,063 | 0.02% | 206,720 |
| 2017-02-03 | 2017-02-01 | 0.766 | 319,047 | +45,063 | 0.02% | 244,260 |
| 2017-02-02 | 2017-01-27 | 0.777 | 273,984 | +90,126 | 0.02% | 212,800 |
| 2017-01-16 | 2017-01-12 | 0.788 | 183,858 | -45,063 | 0.01% | 144,840 |
| 2017-01-13 | 2017-01-11 | 0.732 | 228,921 | +45,063 | 0.02% | 167,640 |
| 2017-01-04 | 2016-12-30 | 0.865 | 183,858 | -9,012 | 0.01% | 159,120 |
| 2016-09-09 | 2016-09-07 | 1.198 | 192,870 | -14,420 | 0.01% | 231,120 |
| 2016-09-05 | 2016-09-01 | 1.132 | 207,290 | +14,420 | 0.01% | 234,600 |
| 2016-06-30 | 2016-06-28 | 1.298 | 192,870 | -18,025 | 0.01% | 250,380 |
| 2016-06-29 | 2016-06-27 | 1.276 | 210,895 | +18,025 | 0.01% | 269,099 |
| 2016-06-22 | 2016-06-20 | 1.320 | 192,870 | -18,025 | 0.01% | 254,660 |
| 2016-06-21 | 2016-06-17 | 1.309 | 210,895 | +18,025 | 0.01% | 276,119 |
| 2016-04-27 | 2016-04-25 | 1.343 | 192,870 | +36,050 | 0.01% | 258,940 |
| 2016-04-22 | 2016-04-20 | 1.221 | 156,820 | -48,668 | 0.01% | 191,400 |
| 2016-04-20 | 2016-04-18 | 1.232 | 205,488 | -23,433 | 0.01% | 253,080 |
| 2016-04-18 | 2016-04-14 | 1.143 | 228,921 | +36,051 | 0.02% | 261,620 |
| 2016-03-21 | 2016-03-17 | 1.154 | 192,870 | -9,013 | 0.01% | 222,560 |
| 2016-03-18 | 2016-03-16 | 1.110 | 201,883 | +45,063 | 0.01% | 224,000 |
| 2015-12-10 | 2015-12-08 | 1.442 | 156,820 | -9,012 | 0.01% | 226,200 |
| 2015-12-07 | 2015-12-03 | 1.542 | 165,832 | +9,012 | 0.01% | 255,760 |
| 2015-11-05 | 2015-11-03 | 1.576 | 156,820 | -9,012 | 0.01% | 247,080 |
| 2015-11-02 | 2015-10-29 | 1.542 | 165,832 | -27,038 | 0.01% | 255,760 |
| 2015-10-30 | 2015-10-28 | 1.531 | 192,870 | +36,050 | 0.01% | 295,320 |
| 2015-10-28 | 2015-10-26 | 1.642 | 156,820 | -16,222 | 0.01% | 257,520 |
| 2015-08-24 | 2015-08-20 | 1.564 | 173,042 | +5,407 | 0.01% | 270,719 |
| 2015-08-21 | 2015-08-19 | 1.587 | 167,635 | +10,815 | 0.01% | 265,980 |
| 2015-07-02 | 2015-06-29 | 2.064 | 156,820 | -9,012 | 0.01% | 323,641 |
| 2015-06-29 | 2015-06-25 | 2.186 | 165,832 | +9,012 | 0.01% | 362,479 |
| 2015-06-26 | 2015-06-24 | 2.208 | 156,820 | -9,012 | 0.01% | 346,261 |
| 2015-06-23 | 2015-06-19 | 2.130 | 165,832 | +27,038 | 0.01% | 353,279 |
| 2015-06-09 | 2015-06-05 | 2.419 | 138,794 | -9,013 | 0.01% | 335,719 |
| 2015-06-08 | 2015-06-04 | 2.496 | 147,807 | +9,013 | 0.01% | 369,000 |
| 2015-05-18 | 2015-05-14 | 2.474 | 138,794 | -27,038 | 0.01% | 343,419 |
| 2015-05-14 | 2015-05-12 | 2.397 | 165,832 | -27,038 | 0.01% | 397,439 |
| 2015-05-13 | 2015-05-11 | 2.397 | 192,870 | +27,038 | 0.01% | 462,240 |
| 2015-05-08 | 2015-05-06 | 2.341 | 165,832 | -18,026 | 0.01% | 388,239 |
| 2015-05-07 | 2015-05-05 | 2.363 | 183,858 | +18,026 | 0.01% | 434,521 |
| 2015-05-06 | 2015-05-04 | 2.397 | 165,832 | +27,038 | 0.01% | 397,439 |
| 2015-04-02 | 2015-03-31 | 2.885 | 138,794 | -9,013 | 0.01% | 400,399 |
| 2015-03-31 | 2015-03-27 | 2.752 | 147,807 | -27,038 | 0.01% | 406,720 |
| 2015-03-30 | 2015-03-26 | 2.718 | 174,845 | -36,050 | 0.01% | 475,300 |
| 2015-03-27 | 2015-03-25 | 2.508 | 210,895 | +27,037 | 0.01% | 528,839 |
| 2015-03-25 | 2015-03-23 | 2.386 | 183,858 | -27,037 | 0.01% | 438,601 |
| 2015-03-24 | 2015-03-20 | 2.286 | 210,895 | -27,038 | 0.01% | 482,039 |
| 2015-03-23 | 2015-03-19 | 2.230 | 237,933 | +54,075 | 0.02% | 530,639 |
| 2015-03-16 | 2015-03-12 | 2.508 | 183,858 | -81,113 | 0.01% | 461,041 |
| 2015-03-13 | 2015-03-11 | 2.386 | 264,971 | +81,113 | 0.02% | 632,099 |
| 2015-02-24 | 2015-02-18 | 2.441 | 183,858 | +72,101 | 0.01% | 448,801 |
| 2015-02-10 | 2015-02-06 | 2.463 | 111,757 | +45,064 | 0.01% | 275,281 |
| 2015-01-29 | 2015-01-27 | 2.696 | 66,693 | -19,828 | 0.00% | 179,819 |
| 2015-01-27 | 2015-01-23 | 2.829 | 86,521 | +19,828 | 0.01% | 244,799 |
| 2014-10-30 | 2014-10-28 | 4.227 | 66,693 | -9,013 | 0.00% | 281,938 |
| 2014-10-29 | 2014-10-27 | 4.150 | 75,706 | +9,013 | 0.01% | 314,160 |
| 2014-09-08 | 2014-09-04 | 4.499 | 66,693 | +575 | 0.00% | 300,065 |
| 2014-08-26 | 2014-08-22 | 4.432 | 66,118 | +32,165 | 0.00% | 293,038 |
| 2014-08-25 | 2014-08-21 | 4.354 | 33,953 | -7,148 | 0.00% | 147,821 |
| 2014-08-22 | 2014-08-20 | 4.331 | 41,101 | +14,296 | 0.00% | 178,021 |
| 2014-07-03 | 2014-06-30 | 3.402 | 26,805 | -8,935 | 0.00% | 91,201 |
| 2014-07-02 | 2014-06-27 | 3.369 | 35,740 | -53,609 | 0.00% | 120,401 |
| 2014-06-30 | 2014-06-26 | 3.290 | 89,349 | -26,805 | 0.01% | 293,999 |
| 2014-06-25 | 2014-06-23 | 3.078 | 116,154 | -35,740 | 0.01% | 357,500 |
| 2014-06-24 | 2014-06-20 | 3.067 | 151,894 | +26,805 | 0.01% | 465,801 |
| 2014-06-09 | 2014-06-05 | 3.145 | 125,089 | +80,414 | 0.01% | 393,400 |
| 2014-06-06 | 2014-06-04 | 3.257 | 44,675 | -8,935 | 0.00% | 145,501 |
| 2014-06-05 | 2014-06-03 | 3.279 | 53,610 | +26,805 | 0.00% | 175,801 |
| 2014-05-30 | 2014-05-28 | 3.470 | 26,805 | -8,935 | 0.00% | 93,001 |
| 2014-05-29 | 2014-05-27 | 3.436 | 35,740 | -8,935 | 0.00% | 122,801 |
| 2014-05-27 | 2014-05-23 | 3.380 | 44,675 | +9,167 | 0.00% | 150,982 |
| 2014-05-21 | 2014-05-19 | 3.391 | 35,508 | +8,877 | 0.00% | 120,401 |
| 2014-05-16 | 2014-05-14 | 3.492 | 26,631 | -8,877 | 0.00% | 93,001 |
| 2014-05-09 | 2014-05-07 | 3.447 | 35,508 | +8,877 | 0.00% | 122,401 |
| 2014-05-08 | 2014-05-05 | 3.582 | 26,631 | -8,877 | 0.00% | 95,401 |
| 2014-05-02 | 2014-04-29 | 3.582 | 35,508 | -7,101 | 0.00% | 127,201 |
| 2014-04-30 | 2014-04-28 | 3.560 | 42,609 | +7,101 | 0.00% | 151,679 |
| 2014-04-24 | 2014-04-22 | 3.774 | 35,508 | +8,877 | 0.00% | 134,001 |
| 2014-04-22 | 2014-04-16 | 3.920 | 26,631 | -26,630 | 0.00% | 104,401 |
| 2014-04-17 | 2014-04-15 | 3.740 | 53,261 | -7,102 | 0.00% | 199,198 |
| 2014-04-16 | 2014-04-14 | 3.886 | 60,363 | -10,652 | 0.00% | 234,600 |
| 2014-04-14 | 2014-04-10 | 3.537 | 71,015 | -8,877 | 0.00% | 251,199 |
| 2014-04-11 | 2014-04-09 | 3.526 | 79,892 | +8,877 | 0.01% | 281,699 |
| 2014-04-04 | 2014-04-02 | 3.639 | 71,015 | +8,877 | 0.00% | 258,399 |
| 2014-03-31 | 2014-03-27 | 3.537 | 62,138 | -8,877 | 0.00% | 219,799 |
| 2014-03-28 | 2014-03-26 | 3.447 | 71,015 | +8,877 | 0.00% | 244,799 |
| 2014-03-27 | 2014-03-25 | 3.774 | 62,138 | +8,877 | 0.00% | 234,499 |
| 2014-03-25 | 2014-03-21 | 3.898 | 53,261 | -8,877 | 0.00% | 207,598 |
| 2014-03-21 | 2014-03-19 | 3.819 | 62,138 | +8,877 | 0.00% | 237,299 |
| 2014-03-12 | 2014-03-10 | 4.078 | 53,261 | -8,877 | 0.00% | 217,198 |
| 2014-03-11 | 2014-03-07 | 4.067 | 62,138 | +8,877 | 0.00% | 252,698 |
| 2014-03-07 | 2014-03-05 | 4.157 | 53,261 | +17,753 | 0.00% | 221,398 |
| 2014-03-03 | 2014-02-27 | 4.450 | 35,508 | -35,507 | 0.00% | 158,002 |
| 2014-02-28 | 2014-02-26 | 4.281 | 71,015 | -17,754 | 0.00% | 303,999 |
| 2014-02-27 | 2014-02-25 | 4.067 | 88,769 | +17,754 | 0.01% | 361,000 |
| 2014-02-18 | 2014-02-14 | 4.270 | 71,015 | -8,877 | 0.00% | 303,199 |
| 2014-02-17 | 2014-02-13 | 4.281 | 79,892 | +8,877 | 0.01% | 341,999 |
| 2014-02-14 | 2014-02-12 | 4.258 | 71,015 | +8,877 | 0.00% | 302,399 |
| 2014-02-13 | 2014-02-11 | 4.337 | 62,138 | +26,630 | 0.00% | 269,498 |
| 2014-02-11 | 2014-02-07 | 4.326 | 35,508 | -8,877 | 0.00% | 153,602 |
| 2014-02-07 | 2014-02-05 | 4.348 | 44,385 | +8,877 | 0.00% | 193,002 |
| 2014-02-05 | 2014-01-30 | 4.484 | 35,508 | -8,877 | 0.00% | 159,202 |
| 2014-02-04 | 2014-01-28 | 4.461 | 44,385 | +8,877 | 0.00% | 198,002 |
| 2014-01-28 | 2014-01-24 | 4.529 | 35,508 | -8,877 | 0.00% | 160,802 |
| 2014-01-27 | 2014-01-23 | 4.450 | 44,385 | +8,877 | 0.00% | 197,502 |
| 2014-01-23 | 2014-01-21 | 5.047 | 35,508 | -8,877 | 0.00% | 179,202 |
| 2014-01-22 | 2014-01-20 | 4.990 | 44,385 | +8,877 | 0.00% | 221,502 |
| 2014-01-21 | 2014-01-17 | 5.092 | 35,508 | -8,877 | 0.00% | 180,802 |
| 2014-01-15 | 2014-01-13 | 4.979 | 44,385 | -5,326 | 0.00% | 221,002 |
| 2014-01-13 | 2014-01-09 | 5.024 | 49,711 | -101,197 | 0.00% | 249,761 |
| 2014-01-10 | 2014-01-08 | 5.002 | 150,908 | -8,876 | 0.01% | 754,802 |
| 2014-01-09 | 2014-01-07 | 4.315 | 159,784 | -8,877 | 0.01% | 689,398 |
| 2014-01-02 | 2013-12-27 | 3.886 | 168,661 | -17,754 | 0.01% | 655,499 |
| 2013-12-30 | 2013-12-24 | 3.718 | 186,415 | -8,877 | 0.01% | 692,999 |
| 2013-12-20 | 2013-12-18 | 3.650 | 195,292 | +8,877 | 0.01% | 712,800 |
| 2013-12-16 | 2013-12-12 | 3.706 | 186,415 | +26,631 | 0.01% | 690,899 |
| 2013-12-13 | 2013-12-11 | 3.898 | 159,784 | -26,631 | 0.01% | 622,798 |
| 2013-12-11 | 2013-12-09 | 3.796 | 186,415 | +17,754 | 0.01% | 707,699 |
| 2013-12-05 | 2013-12-03 | 3.932 | 168,661 | +26,630 | 0.01% | 663,099 |
| 2013-12-04 | 2013-12-02 | 4.134 | 142,031 | -17,753 | 0.01% | 587,202 |
| 2013-11-29 | 2013-11-27 | 4.089 | 159,784 | -44,385 | 0.01% | 653,398 |
| 2013-11-28 | 2013-11-26 | 3.763 | 204,169 | +8,877 | 0.01% | 768,200 |
| 2013-11-27 | 2013-11-25 | 3.729 | 195,292 | +26,631 | 0.01% | 728,200 |
| 2013-11-26 | 2013-11-22 | 3.853 | 168,661 | -8,877 | 0.01% | 649,799 |
| 2013-11-20 | 2013-11-18 | 3.819 | 177,538 | +35,507 | 0.01% | 677,999 |
| 2013-11-14 | 2013-11-12 | 4.022 | 142,031 | +8,877 | 0.01% | 571,202 |
| 2013-11-11 | 2013-11-07 | 4.303 | 133,154 | +8,877 | 0.01% | 573,001 |
| 2013-11-08 | 2013-11-06 | 4.461 | 124,277 | -8,877 | 0.01% | 554,401 |
| 2013-11-07 | 2013-11-05 | 4.517 | 133,154 | +35,508 | 0.01% | 601,501 |
| 2013-11-06 | 2013-11-04 | 4.574 | 97,646 | +17,754 | 0.01% | 446,600 |
| 2013-11-04 | 2013-10-31 | 4.551 | 79,892 | +8,877 | 0.01% | 363,599 |
| 2013-10-30 | 2013-10-28 | 4.562 | 71,015 | -8,877 | 0.00% | 323,999 |
| 2013-10-24 | 2013-10-22 | 4.653 | 79,892 | +8,877 | 0.01% | 371,699 |
| 2013-10-22 | 2013-10-18 | 4.788 | 71,015 | -8,877 | 0.00% | 339,999 |
| 2013-10-21 | 2013-10-17 | 4.923 | 79,892 | +8,877 | 0.01% | 393,299 |
| 2013-10-17 | 2013-10-15 | 5.317 | 71,015 | +17,754 | 0.00% | 377,598 |
| 2013-10-15 | 2013-10-10 | 5.520 | 53,261 | +26,630 | 0.00% | 293,997 |
| 2013-10-11 | 2013-10-09 | 5.588 | 26,631 | +8,877 | 0.00% | 148,801 |
| 2013-10-04 | 2013-10-02 | 5.509 | 17,754 | -17,754 | 0.00% | 97,801 |
| 2013-10-03 | 2013-09-30 | 5.328 | 35,508 | -704,826 | 0.00% | 189,202 |
| 2013-10-02 | 2013-09-27 | 5.925 | 740,334 | +488,230 | 0.05% | 4,386,837 |
| 2013-09-27 | 2013-09-25 | 5.914 | 252,104 | +8,877 | 0.02% | 1,490,998 |
| 2013-09-25 | 2013-09-23 | 6.049 | 243,227 | -3,551 | 0.02% | 1,471,378 |
| 2013-09-24 | 2013-09-19 | 5.813 | 246,778 | -14,203 | 0.02% | 1,434,479 |
| 2013-09-23 | 2013-09-18 | 5.790 | 260,981 | +5,326 | 0.02% | 1,511,159 |
| 2013-09-19 | 2013-09-17 | 5.994 | 255,655 | -3,551 | 0.02% | 1,532,359 |
| 2013-09-18 | 2013-09-16 | 6.005 | 259,206 | -72,514 | 0.02% | 1,556,597 |
| 2013-09-17 | 2013-09-13 | 5.914 | 331,720 | -5,265 | 0.02% | 1,961,822 |
| 2013-09-16 | 2013-09-12 | 5.982 | 336,985 | +73,715 | 0.02% | 2,015,999 |
| 2013-09-13 | 2013-09-11 | 5.812 | 263,270 | +3,511 | 0.02% | 1,530,002 |
| 2013-09-12 | 2013-09-10 | 5.732 | 259,759 | +35,102 | 0.02% | 1,488,878 |
| 2013-09-11 | 2013-09-09 | 5.709 | 224,657 | -377,353 | 0.02% | 1,282,561 |
| 2013-09-10 | 2013-09-06 | 5.720 | 602,010 | +5,265 | 0.04% | 3,443,721 |
| 2013-09-09 | 2013-09-05 | 5.675 | 596,745 | +56,165 | 0.04% | 3,386,403 |
| 2013-09-06 | 2013-09-04 | 5.641 | 540,580 | +15,796 | 0.04% | 3,049,198 |
| 2013-09-05 | 2013-09-03 | 5.755 | 524,784 | +91,267 | 0.04% | 3,019,899 |
| 2013-09-04 | 2013-09-02 | 5.698 | 433,517 | -3,511 | 0.03% | 2,469,998 |
| 2013-09-03 | 2013-08-30 | 5.663 | 437,028 | -14,041 | 0.03% | 2,475,062 |
| 2013-08-30 | 2013-08-28 | 5.698 | 451,069 | +17,552 | 0.03% | 2,570,002 |
| 2013-08-20 | 2013-08-16 | 6.666 | 433,517 | +47,388 | 0.03% | 2,889,898 |
| 2013-08-19 | 2013-08-15 | 6.757 | 386,129 | +193,065 | 0.03% | 2,609,201 |
| 2013-08-16 | 2013-08-13 | 6.803 | 193,064 | +193,064 | 0.01% | 1,313,397 |
| 2012-08-14 | 2012-08-10 | 8.956 | 0 | -5,145 | ||
| 2012-08-13 | 2012-08-09 | 9.073 | 5,145 | -1,715 | 0.00% | 46,678 |
| 2012-08-10 | 2012-08-08 | 9.178 | 6,860 | +6,860 | 0.00% | 62,958 |
| 2012-08-01 | 2012-07-30 | 8.863 | 0 | -8,575 | ||
| 2012-07-18 | 2012-07-16 | 8.221 | 8,575 | +1,715 | 0.00% | 70,498 |
| 2012-07-17 | 2012-07-13 | 8.455 | 6,860 | +6,860 | 0.00% | 57,998 |
| 2012-06-28 | 2012-06-26 | 9.247 | 0 | -8,575 | ||
| 2012-06-26 | 2012-06-22 | 9.096 | 8,575 | +8,575 | 0.00% | 77,997 |
| 2012-06-05 | 2012-06-01 | 10.005 | 0 | -6,860 | ||
| 2012-06-04 | 2012-05-31 | 9.749 | 6,860 | -3,430 | 0.00% | 66,878 |
| 2012-06-01 | 2012-05-30 | 9.621 | 10,290 | +10,290 | 0.00% | 98,997 |
| 2009-10-05 | 2009-09-30 | 6.817 | 0 | -8,230 | ||
| 2009-09-14 | 2009-09-10 | 6.501 | 8,230 | +46 | 0.00% | 53,502 |
| 2009-08-21 | 2009-08-19 | 6.281 | 8,184 | -11,457 | 0.00% | 51,403 |
| 2009-08-20 | 2009-08-18 | 5.841 | 19,641 | +11,457 | 0.00% | 114,723 |
| 2009-08-12 | 2009-08-10 | 5.939 | 8,184 | +8,184 | 0.00% | 48,603 |
| 2009-03-16 | 2009-03-12 | 1.689 | 0 | -42,178 | ||
| 2009-02-12 | 2009-02-10 | 1.640 | 42,178 | -16,222 | 0.00% | 69,160 |
| 2009-02-11 | 2009-02-09 | 1.615 | 58,400 | -32,445 | 0.00% | 94,320 |
| 2009-02-09 | 2009-02-05 | 1.479 | 90,845 | +48,667 | 0.01% | 134,401 |
| 2009-01-08 | 2009-01-06 | 1.886 | 42,178 | -40,555 | 0.00% | 79,560 |
| 2009-01-06 | 2009-01-02 | 1.689 | 82,733 | -16,223 | 0.01% | 139,739 |
| 2009-01-02 | 2008-12-29 | 1.529 | 98,956 | +32,445 | 0.01% | 151,280 |
| 2008-12-30 | 2008-12-24 | 1.541 | 66,511 | +16,222 | 0.01% | 102,500 |
| 2008-12-29 | 2008-12-22 | 1.664 | 50,289 | +24,333 | 0.00% | 83,700 |
| 2008-12-22 | 2008-12-18 | 1.689 | 25,956 | +25,956 | 0.00% | 43,841 |
| 2008-03-25 | 2008-03-19 | 4.884 | 0 | -7,984 | ||
| 2008-03-20 | 2008-03-18 | 5.072 | 7,984 | +7,984 | 0.00% | 40,498 |
| 2007-06-26 | 2007-06-22 | 7.431 | 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