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 | 7.250 | 152,000 | +0 | 0.02% | 1,102,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 152,000 | +0 | 0.02% | 1,102,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 152,000 | +0 | 0.02% | 1,050,320 |
| 2025-10-09 | 2025-10-06 | 7.070 | 152,000 | +0 | 0.02% | 1,074,640 |
| 2025-10-08 | 2025-10-03 | 7.120 | 152,000 | +0 | 0.02% | 1,082,240 |
| 2025-10-06 | 2025-10-02 | 7.270 | 152,000 | +0 | 0.02% | 1,105,040 |
| 2025-10-03 | 2025-09-30 | 7.370 | 152,000 | +0 | 0.02% | 1,120,240 |
| 2025-10-02 | 2025-09-29 | 7.390 | 152,000 | +0 | 0.02% | 1,123,280 |
| 2025-09-30 | 2025-09-26 | 7.300 | 152,000 | +0 | 0.02% | 1,109,600 |
| 2025-09-29 | 2025-09-25 | 7.260 | 152,000 | +0 | 0.02% | 1,103,520 |
| 2025-09-26 | 2025-09-24 | 7.210 | 152,000 | +0 | 0.02% | 1,095,920 |
| 2025-09-25 | 2025-09-23 | 7.130 | 152,000 | +0 | 0.02% | 1,083,760 |
| 2025-09-24 | 2025-09-22 | 7.100 | 152,000 | +0 | 0.02% | 1,079,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 152,000 | +0 | 0.02% | 1,089,840 |
| 2025-09-22 | 2025-09-18 | 7.230 | 152,000 | +0 | 0.02% | 1,098,960 |
| 2025-09-19 | 2025-09-17 | 7.330 | 152,000 | -30,000 | 0.02% | 1,114,160 |
| 2025-09-15 | 2025-09-11 | 7.280 | 182,000 | -10,000 | 0.02% | 1,324,960 |
| 2025-09-02 | 2025-08-29 | 7.150 | 192,000 | -6,000 | 0.03% | 1,372,800 |
| 2025-09-01 | 2025-08-28 | 7.160 | 198,000 | -10,000 | 0.03% | 1,417,680 |
| 2025-08-20 | 2025-08-18 | 7.020 | 208,000 | +6,000 | 0.03% | 1,460,160 |
| 2025-08-19 | 2025-08-15 | 6.990 | 202,000 | +4,000 | 0.03% | 1,411,980 |
| 2025-08-04 | 2025-07-31 | 6.750 | 198,000 | +6,000 | 0.03% | 1,336,500 |
| 2025-07-29 | 2025-07-25 | 6.900 | 192,000 | +4,000 | 0.03% | 1,324,800 |
| 2025-07-25 | 2025-07-23 | 6.910 | 188,000 | +22,000 | 0.03% | 1,299,080 |
| 2025-07-24 | 2025-07-22 | 6.900 | 166,000 | +4,000 | 0.02% | 1,145,400 |
| 2025-07-04 | 2025-07-02 | 7.217 | 162,000 | +6,221 | 0.02% | 1,169,181 |
| 2025-03-25 | 2025-03-21 | 7.061 | 155,779 | +9,616 | 0.02% | 1,099,982 |
| 2024-09-13 | 2024-09-11 | 6.520 | 146,163 | -9,616 | 0.02% | 953,042 |
| 2024-08-26 | 2024-08-22 | 8.340 | 155,779 | -9,616 | 0.02% | 1,299,243 |
| 2024-08-22 | 2024-08-20 | 8.371 | 165,395 | +9,616 | 0.02% | 1,384,603 |
| 2024-08-19 | 2024-08-15 | 8.278 | 155,779 | -9,616 | 0.02% | 1,289,523 |
| 2024-08-16 | 2024-08-14 | 8.268 | 165,395 | -9,616 | 0.02% | 1,367,403 |
| 2024-08-15 | 2024-08-13 | 8.257 | 175,011 | +19,232 | 0.02% | 1,445,083 |
| 2024-08-07 | 2024-08-05 | 7.924 | 155,779 | -19,232 | 0.02% | 1,234,443 |
| 2024-07-08 | 2024-07-04 | 8.101 | 175,011 | -38,463 | 0.02% | 1,417,783 |
| 2024-07-03 | 2024-06-28 | 7.571 | 213,474 | +19,231 | 0.03% | 1,616,157 |
| 2024-07-02 | 2024-06-27 | 8.760 | 194,243 | +19,232 | 0.03% | 1,701,646 |
| 2024-06-28 | 2024-06-26 | 8.884 | 175,011 | +13,587 | 0.02% | 1,554,871 |
| 2024-06-13 | 2024-06-11 | 8.591 | 161,424 | -8,870 | 0.02% | 1,386,838 |
| 2024-06-12 | 2024-06-07 | 8.873 | 170,294 | +26,609 | 0.03% | 1,511,043 |
| 2024-05-27 | 2024-05-23 | 8.805 | 143,685 | -26,609 | 0.02% | 1,265,218 |
| 2024-05-17 | 2024-05-14 | 8.636 | 170,294 | -8,869 | 0.03% | 1,470,723 |
| 2024-05-16 | 2024-05-13 | 8.749 | 179,163 | +8,869 | 0.03% | 1,567,519 |
| 2024-05-09 | 2024-05-07 | 8.185 | 170,294 | -8,869 | 0.03% | 1,393,923 |
| 2024-05-07 | 2024-05-03 | 8.061 | 179,163 | +10,643 | 0.03% | 1,444,299 |
| 2024-04-26 | 2024-04-24 | 8.073 | 168,520 | -8,869 | 0.03% | 1,360,402 |
| 2024-04-19 | 2024-04-17 | 8.061 | 177,389 | +8,869 | 0.03% | 1,429,998 |
| 2024-04-17 | 2024-04-15 | 8.152 | 168,520 | +8,870 | 0.03% | 1,373,702 |
| 2024-04-11 | 2024-04-09 | 7.904 | 159,650 | -8,870 | 0.02% | 1,261,798 |
| 2024-04-02 | 2024-03-27 | 7.802 | 168,520 | +33,704 | 0.03% | 1,314,802 |
| 2024-03-28 | 2024-03-26 | 7.780 | 134,816 | -17,739 | 0.02% | 1,048,802 |
| 2024-03-08 | 2024-03-06 | 7.734 | 152,555 | +17,739 | 0.02% | 1,179,922 |
| 2024-03-05 | 2024-03-01 | 7.746 | 134,816 | -5,321 | 0.02% | 1,044,242 |
| 2024-03-04 | 2024-02-29 | 7.768 | 140,137 | -3,548 | 0.02% | 1,088,616 |
| 2024-03-01 | 2024-02-28 | 7.678 | 143,685 | -8,870 | 0.02% | 1,103,218 |
| 2024-02-29 | 2024-02-27 | 7.520 | 152,555 | -12,417 | 0.02% | 1,147,242 |
| 2024-02-23 | 2024-02-21 | 7.329 | 164,972 | -17,739 | 0.02% | 1,209,000 |
| 2024-02-22 | 2024-02-20 | 7.295 | 182,711 | +17,739 | 0.03% | 1,332,821 |
| 2024-02-21 | 2024-02-19 | 7.193 | 164,972 | +8,869 | 0.02% | 1,186,680 |
| 2024-02-08 | 2024-02-06 | 7.193 | 156,103 | +8,870 | 0.02% | 1,122,884 |
| 2024-01-30 | 2024-01-26 | 7.227 | 147,233 | -8,870 | 0.02% | 1,064,060 |
| 2024-01-08 | 2024-01-04 | 7.351 | 156,103 | +12,418 | 0.02% | 1,147,524 |
| 2023-11-08 | 2023-11-06 | 7.238 | 143,685 | -8,870 | 0.02% | 1,040,038 |
| 2023-10-12 | 2023-10-10 | 7.216 | 152,555 | -8,869 | 0.02% | 1,100,802 |
| 2023-09-19 | 2023-09-15 | 7.295 | 161,424 | +8,869 | 0.02% | 1,177,539 |
| 2023-09-12 | 2023-09-07 | 7.227 | 152,555 | -8,869 | 0.02% | 1,102,522 |
| 2023-08-04 | 2023-08-02 | 7.554 | 161,424 | +8,869 | 0.02% | 1,219,399 |
| 2023-07-26 | 2023-07-24 | 7.554 | 152,555 | -17,739 | 0.02% | 1,152,402 |
| 2023-07-25 | 2023-07-21 | 7.622 | 170,294 | -17,739 | 0.03% | 1,297,923 |
| 2023-07-13 | 2023-07-11 | 7.610 | 188,033 | -17,738 | 0.03% | 1,431,003 |
| 2023-07-10 | 2023-07-06 | 7.430 | 205,771 | -8,870 | 0.03% | 1,528,876 |
| 2023-06-30 | 2023-06-28 | 7.543 | 214,641 | +17,739 | 0.03% | 1,618,980 |
| 2023-06-29 | 2023-06-27 | 7.430 | 196,902 | +17,739 | 0.03% | 1,462,980 |
| 2023-06-12 | 2023-06-08 | 7.802 | 179,163 | +23,060 | 0.03% | 1,397,839 |
| 2023-06-06 | 2023-06-02 | 7.464 | 156,103 | +8,870 | 0.02% | 1,165,124 |
| 2023-05-19 | 2023-05-17 | 8.859 | 147,233 | +10,446 | 0.02% | 1,304,343 |
| 2023-05-08 | 2023-05-04 | 9.005 | 136,787 | +8,240 | 0.02% | 1,231,721 |
| 2023-04-25 | 2023-04-21 | 8.835 | 128,547 | -8,240 | 0.02% | 1,135,683 |
| 2023-04-21 | 2023-04-19 | 9.005 | 136,787 | +8,240 | 0.02% | 1,231,721 |
| 2023-04-14 | 2023-04-12 | 8.762 | 128,547 | -8,240 | 0.02% | 1,126,323 |
| 2023-04-11 | 2023-04-04 | 8.592 | 136,787 | +8,240 | 0.02% | 1,175,281 |
| 2023-03-29 | 2023-03-27 | 8.434 | 128,547 | -8,240 | 0.02% | 1,084,203 |
| 2023-03-21 | 2023-03-17 | 9.308 | 136,787 | -8,240 | 0.02% | 1,273,221 |
| 2023-03-16 | 2023-03-14 | 8.895 | 145,027 | +8,240 | 0.02% | 1,290,080 |
| 2023-03-15 | 2023-03-13 | 8.883 | 136,787 | +8,240 | 0.02% | 1,215,121 |
| 2023-03-14 | 2023-03-10 | 8.738 | 128,547 | -8,240 | 0.02% | 1,123,203 |
| 2023-03-09 | 2023-03-07 | 9.017 | 136,787 | -32,961 | 0.02% | 1,233,381 |
| 2023-03-06 | 2023-03-02 | 8.883 | 169,748 | +8,241 | 0.03% | 1,507,924 |
| 2023-02-27 | 2023-02-23 | 8.701 | 161,507 | +9,888 | 0.03% | 1,405,317 |
| 2023-02-23 | 2023-02-21 | 8.762 | 151,619 | +6,592 | 0.02% | 1,328,479 |
| 2023-02-22 | 2023-02-20 | 8.750 | 145,027 | +8,240 | 0.02% | 1,268,960 |
| 2023-02-03 | 2023-02-01 | 8.774 | 136,787 | +8,240 | 0.02% | 1,200,181 |
| 2023-01-31 | 2023-01-27 | 9.041 | 128,547 | -24,720 | 0.02% | 1,162,203 |
| 2023-01-30 | 2023-01-26 | 9.005 | 153,267 | +8,240 | 0.02% | 1,380,118 |
| 2023-01-27 | 2023-01-20 | 8.895 | 145,027 | +8,240 | 0.02% | 1,290,080 |
| 2023-01-18 | 2023-01-16 | 8.677 | 136,787 | +8,240 | 0.02% | 1,186,901 |
| 2023-01-13 | 2023-01-11 | 8.604 | 128,547 | -16,480 | 0.02% | 1,106,043 |
| 2023-01-12 | 2023-01-10 | 8.665 | 145,027 | +8,240 | 0.02% | 1,256,640 |
| 2023-01-11 | 2023-01-09 | 8.568 | 136,787 | +16,480 | 0.02% | 1,171,961 |
| 2023-01-06 | 2023-01-04 | 8.398 | 120,307 | -8,240 | 0.02% | 1,010,324 |
| 2022-12-13 | 2022-12-09 | 8.192 | 128,547 | +8,240 | 0.02% | 1,053,003 |
| 2022-07-07 | 2022-07-05 | 11.100 | 120,307 | +10,607 | 0.02% | 1,335,376 |
| 2022-04-27 | 2022-04-25 | 10.953 | 109,700 | +7,514 | 0.02% | 1,201,581 |
| 2022-04-26 | 2022-04-22 | 11.166 | 102,186 | -7,514 | 0.02% | 1,141,038 |
| 2022-02-24 | 2022-02-22 | 10.873 | 109,700 | -7,514 | 0.02% | 1,192,821 |
| 2022-01-13 | 2022-01-11 | 10.115 | 117,214 | -15,027 | 0.02% | 1,185,604 |
| 2022-01-07 | 2022-01-05 | 10.248 | 132,241 | +15,027 | 0.02% | 1,355,200 |
| 2021-12-16 | 2021-12-14 | 9.503 | 117,214 | +7,514 | 0.02% | 1,113,844 |
| 2021-11-12 | 2021-11-10 | 9.835 | 109,700 | +7,514 | 0.02% | 1,078,941 |
| 2021-11-09 | 2021-11-05 | 10.115 | 102,186 | -7,514 | 0.02% | 1,033,598 |
| 2021-10-29 | 2021-10-27 | 9.835 | 109,700 | +7,514 | 0.02% | 1,078,941 |
| 2021-10-19 | 2021-10-15 | 9.782 | 102,186 | +7,513 | 0.02% | 999,598 |
| 2021-06-15 | 2021-06-10 | 10.035 | 94,673 | +7,514 | 0.02% | 950,045 |
| 2021-05-20 | 2021-05-17 | 11.929 | 87,159 | +5,380 | 0.02% | 1,039,738 |
| 2021-04-21 | 2021-04-19 | 12.128 | 81,779 | -7,050 | 0.02% | 991,799 |
| 2021-03-30 | 2021-03-26 | 11.021 | 88,829 | +7,050 | 0.02% | 979,019 |
| 2021-03-08 | 2021-03-04 | 10.482 | 81,779 | +11,280 | 0.02% | 857,239 |
| 2021-03-04 | 2021-03-02 | 10.511 | 70,499 | -7,050 | 0.01% | 740,997 |
| 2021-01-12 | 2021-01-08 | 10.170 | 77,549 | +7,050 | 0.01% | 788,698 |
| 2020-12-17 | 2020-12-15 | 10.326 | 70,499 | +7,050 | 0.01% | 727,997 |
| 2020-11-19 | 2020-11-17 | 11.121 | 63,449 | +7,050 | 0.01% | 705,596 |
| 2020-11-12 | 2020-11-10 | 10.809 | 56,399 | -7,050 | 0.01% | 609,596 |
| 2020-09-29 | 2020-09-25 | 9.674 | 63,449 | +7,050 | 0.01% | 613,797 |
| 2020-09-28 | 2020-09-24 | 9.702 | 56,399 | -7,050 | 0.01% | 547,196 |
| 2020-09-21 | 2020-09-17 | 10.128 | 63,449 | +7,050 | 0.01% | 642,597 |
| 2020-07-10 | 2020-07-08 | 11.064 | 56,399 | -97,289 | 0.01% | 623,996 |
| 2020-07-09 | 2020-07-07 | 11.206 | 153,688 | -2,820 | 0.03% | 1,722,196 |
| 2020-07-08 | 2020-07-06 | 11.461 | 156,508 | +100,109 | 0.03% | 1,793,756 |
| 2020-06-30 | 2020-06-26 | 12.609 | 56,399 | +3,931 | 0.01% | 711,162 |
| 2020-06-09 | 2020-06-05 | 12.609 | 52,468 | -13,118 | 0.01% | 661,594 |
| 2020-05-26 | 2020-05-22 | 11.923 | 65,586 | +13,118 | 0.01% | 782,005 |
| 2020-05-12 | 2020-05-08 | 13.052 | 52,468 | -6,559 | 0.01% | 684,794 |
| 2020-05-06 | 2020-05-04 | 13.692 | 59,027 | -2,623 | 0.01% | 808,199 |
| 2020-05-05 | 2020-04-29 | 13.463 | 61,650 | +2,623 | 0.01% | 830,014 |
| 2020-04-29 | 2020-04-27 | 12.975 | 59,027 | +6,559 | 0.01% | 765,899 |
| 2020-03-23 | 2020-03-19 | 10.963 | 52,468 | -13,118 | 0.01% | 575,195 |
| 2020-01-17 | 2020-01-15 | 16.802 | 65,586 | +13,118 | 0.01% | 1,102,007 |
| 2020-01-03 | 2019-12-31 | 17.046 | 52,468 | +6,558 | 0.01% | 894,392 |
| 2019-12-18 | 2019-12-16 | 17.595 | 45,910 | -6,558 | 0.01% | 807,801 |
| 2019-12-16 | 2019-12-12 | 17.046 | 52,468 | -13,118 | 0.01% | 894,392 |
| 2019-10-28 | 2019-10-24 | 15.857 | 65,586 | -6,558 | 0.01% | 1,040,006 |
| 2019-09-30 | 2019-09-26 | 16.132 | 72,144 | -6,559 | 0.01% | 1,163,797 |
| 2019-09-26 | 2019-09-24 | 15.827 | 78,703 | +19,676 | 0.02% | 1,245,604 |
| 2019-08-29 | 2019-08-27 | 14.744 | 59,027 | -6,559 | 0.01% | 870,299 |
| 2019-07-26 | 2019-07-24 | 14.454 | 65,586 | -2,623 | 0.01% | 948,006 |
| 2019-07-22 | 2019-07-18 | 14.424 | 68,209 | +6,559 | 0.01% | 983,840 |
| 2019-07-10 | 2019-07-08 | 14.637 | 61,650 | -6,559 | 0.01% | 902,393 |
| 2019-07-08 | 2019-07-04 | 14.454 | 68,209 | -23,611 | 0.01% | 985,920 |
| 2019-06-25 | 2019-06-21 | 14.515 | 91,820 | -18,364 | 0.02% | 1,332,802 |
| 2019-06-24 | 2019-06-20 | 14.393 | 110,184 | -1,312 | 0.02% | 1,585,923 |
| 2019-06-17 | 2019-06-13 | 14.424 | 111,496 | -48,533 | 0.02% | 1,608,207 |
| 2019-06-10 | 2019-06-05 | 14.226 | 160,029 | -17,052 | 0.03% | 2,276,522 |
| 2019-06-04 | 2019-05-31 | 13.829 | 177,081 | -6,559 | 0.04% | 2,448,898 |
| 2019-05-30 | 2019-05-28 | 15.865 | 183,640 | -6,558 | 0.04% | 2,913,371 |
| 2019-05-29 | 2019-05-27 | 16.031 | 190,198 | +16,175 | 0.04% | 3,049,106 |
| 2019-05-23 | 2019-05-21 | 15.548 | 174,023 | +12,002 | 0.04% | 2,705,701 |
| 2019-05-22 | 2019-05-20 | 15.498 | 162,021 | -1,200 | 0.04% | 2,510,995 |
| 2019-05-17 | 2019-05-15 | 15.431 | 163,221 | +6,000 | 0.04% | 2,518,712 |
| 2019-05-15 | 2019-05-10 | 15.798 | 157,221 | +12,002 | 0.04% | 2,483,765 |
| 2019-05-10 | 2019-05-08 | 15.498 | 145,219 | +6,001 | 0.03% | 2,250,598 |
| 2019-05-02 | 2019-04-29 | 16.215 | 139,218 | -6,001 | 0.03% | 2,257,355 |
| 2019-04-26 | 2019-04-24 | 16.215 | 145,219 | -6,001 | 0.03% | 2,354,658 |
| 2019-04-25 | 2019-04-23 | 15.598 | 151,220 | +24,003 | 0.03% | 2,358,721 |
| 2019-04-18 | 2019-04-16 | 16.048 | 127,217 | -6,001 | 0.03% | 2,041,564 |
| 2019-04-16 | 2019-04-12 | 16.015 | 133,218 | +1,201 | 0.03% | 2,133,427 |
| 2019-04-15 | 2019-04-11 | 15.881 | 132,017 | +6,000 | 0.03% | 2,096,594 |
| 2019-04-10 | 2019-04-08 | 16.481 | 126,017 | -6,000 | 0.03% | 2,076,907 |
| 2019-04-04 | 2019-04-02 | 15.665 | 132,017 | -6,001 | 0.03% | 2,067,994 |
| 2019-04-02 | 2019-03-29 | 15.331 | 138,018 | +6,001 | 0.03% | 2,115,997 |
| 2019-03-27 | 2019-03-25 | 15.131 | 132,017 | +6,000 | 0.03% | 1,997,594 |
| 2019-02-28 | 2019-02-26 | 14.581 | 126,017 | +6,001 | 0.03% | 1,837,506 |
| 2019-02-18 | 2019-02-14 | 15.031 | 120,016 | +6,001 | 0.03% | 1,804,003 |
| 2019-01-11 | 2019-01-09 | 14.131 | 114,015 | +6,001 | 0.03% | 1,611,200 |
| 2018-12-11 | 2018-12-07 | 13.032 | 108,014 | -6,001 | 0.02% | 1,407,597 |
| 2018-11-15 | 2018-11-13 | 12.632 | 114,015 | -6,001 | 0.03% | 1,440,200 |
| 2018-10-25 | 2018-10-23 | 11.832 | 120,016 | +6,001 | 0.03% | 1,420,002 |
| 2018-10-09 | 2018-10-05 | 12.282 | 114,015 | +6,001 | 0.03% | 1,400,300 |
| 2018-06-27 | 2018-06-25 | 12.798 | 108,014 | +6,001 | 0.02% | 1,382,397 |
| 2018-06-07 | 2018-06-05 | 14.583 | 102,013 | +2,146 | 0.02% | 1,487,672 |
| 2018-06-05 | 2018-06-01 | 14.322 | 99,867 | -1,148 | 0.02% | 1,430,276 |
| 2018-05-23 | 2018-05-18 | 13.747 | 101,015 | +9,183 | 0.02% | 1,388,638 |
| 2018-05-15 | 2018-05-11 | 14.757 | 91,832 | -6,887 | 0.02% | 1,355,201 |
| 2018-05-07 | 2018-05-03 | 14.078 | 98,719 | +5,739 | 0.02% | 1,389,755 |
| 2018-03-16 | 2018-03-14 | 13.329 | 92,980 | +5,740 | 0.02% | 1,239,302 |
| 2018-02-07 | 2018-02-05 | 13.921 | 87,240 | +5,739 | 0.02% | 1,214,475 |
| 2018-02-01 | 2018-01-30 | 14.165 | 81,501 | -5,739 | 0.02% | 1,154,462 |
| 2018-01-31 | 2018-01-29 | 14.287 | 87,240 | -5,740 | 0.02% | 1,246,395 |
| 2018-01-30 | 2018-01-26 | 14.060 | 92,980 | +11,479 | 0.02% | 1,307,342 |
| 2018-01-15 | 2018-01-11 | 14.113 | 81,501 | -4,591 | 0.02% | 1,150,202 |
| 2017-12-13 | 2017-12-11 | 13.242 | 86,092 | -4,592 | 0.02% | 1,139,994 |
| 2017-12-12 | 2017-12-08 | 12.876 | 90,684 | +5,739 | 0.02% | 1,167,619 |
| 2017-12-07 | 2017-12-05 | 13.433 | 84,945 | -5,739 | 0.02% | 1,141,086 |
| 2017-12-04 | 2017-11-30 | 13.120 | 90,684 | +5,739 | 0.02% | 1,189,739 |
| 2017-11-24 | 2017-11-22 | 13.555 | 84,945 | -5,739 | 0.02% | 1,151,446 |
| 2017-11-23 | 2017-11-21 | 13.189 | 90,684 | +5,739 | 0.02% | 1,196,059 |
| 2017-11-03 | 2017-11-01 | 14.130 | 84,945 | -5,739 | 0.02% | 1,200,286 |
| 2017-11-02 | 2017-10-31 | 13.904 | 90,684 | +5,739 | 0.02% | 1,260,839 |
| 2017-10-17 | 2017-10-13 | 14.095 | 84,945 | -2,295 | 0.02% | 1,197,326 |
| 2017-08-25 | 2017-08-22 | 12.841 | 87,240 | -5,740 | 0.02% | 1,120,235 |
| 2017-08-24 | 2017-08-21 | 12.597 | 92,980 | -11,479 | 0.02% | 1,171,262 |
| 2017-08-22 | 2017-08-18 | 12.736 | 104,459 | -5,739 | 0.02% | 1,330,422 |
| 2017-08-10 | 2017-08-08 | 12.370 | 110,198 | +11,479 | 0.03% | 1,363,196 |
| 2017-08-09 | 2017-08-07 | 12.336 | 98,719 | -5,740 | 0.02% | 1,217,756 |
| 2017-08-04 | 2017-08-02 | 12.144 | 104,459 | +5,740 | 0.02% | 1,268,542 |
| 2017-07-20 | 2017-07-18 | 12.092 | 98,719 | +2,295 | 0.02% | 1,193,676 |
| 2017-07-13 | 2017-07-11 | 12.266 | 96,424 | -2,295 | 0.02% | 1,182,725 |
| 2017-07-07 | 2017-07-05 | 12.301 | 98,719 | +5,739 | 0.02% | 1,214,316 |
| 2017-07-05 | 2017-07-03 | 12.405 | 92,980 | +2,296 | 0.02% | 1,153,442 |
| 2017-07-03 | 2017-06-29 | 12.388 | 90,684 | -5,740 | 0.02% | 1,123,379 |
| 2017-06-28 | 2017-06-26 | 12.370 | 96,424 | +5,740 | 0.02% | 1,192,805 |
| 2017-06-01 | 2017-05-29 | 13.322 | 90,684 | +3,035 | 0.02% | 1,208,048 |
| 2017-05-22 | 2017-05-18 | 13.267 | 87,649 | -9,986 | 0.02% | 1,162,878 |
| 2017-05-04 | 2017-04-28 | 12.781 | 97,635 | -11,094 | 0.02% | 1,247,846 |
| 2017-04-25 | 2017-04-21 | 12.763 | 108,729 | +11,094 | 0.03% | 1,387,675 |
| 2017-04-20 | 2017-04-18 | 12.925 | 97,635 | +2,219 | 0.02% | 1,261,926 |
| 2017-03-06 | 2017-03-02 | 13.213 | 95,416 | -5,547 | 0.02% | 1,260,766 |
| 2017-02-28 | 2017-02-24 | 12.907 | 100,963 | +5,547 | 0.02% | 1,303,120 |
| 2017-02-24 | 2017-02-22 | 13.484 | 95,416 | +49,927 | 0.02% | 1,286,566 |
| 2017-01-09 | 2017-01-05 | 12.420 | 45,489 | -5,547 | 0.01% | 564,982 |
| 2016-12-15 | 2016-12-13 | 12.258 | 51,036 | +5,547 | 0.01% | 625,597 |
| 2016-12-05 | 2016-12-01 | 13.394 | 45,489 | +2,219 | 0.01% | 609,263 |
| 2016-11-14 | 2016-11-10 | 14.097 | 43,270 | -1,109 | 0.01% | 609,962 |
| 2016-11-11 | 2016-11-09 | 14.025 | 44,379 | +1,109 | 0.01% | 622,395 |
| 2016-11-09 | 2016-11-07 | 13.880 | 43,270 | -5,547 | 0.01% | 600,602 |
| 2016-11-04 | 2016-11-02 | 13.628 | 48,817 | +5,547 | 0.01% | 665,276 |
| 2016-11-03 | 2016-11-01 | 13.862 | 43,270 | -1,109 | 0.01% | 599,822 |
| 2016-11-02 | 2016-10-31 | 14.043 | 44,379 | +1,109 | 0.01% | 623,195 |
| 2016-10-05 | 2016-10-03 | 15.106 | 43,270 | -2,219 | 0.01% | 653,642 |
| 2016-09-28 | 2016-09-26 | 14.764 | 45,489 | -5,547 | 0.01% | 671,583 |
| 2016-09-12 | 2016-09-08 | 14.619 | 51,036 | +5,547 | 0.01% | 746,117 |
| 2016-09-09 | 2016-09-07 | 14.746 | 45,489 | -5,547 | 0.01% | 670,763 |
| 2016-09-06 | 2016-09-02 | 14.565 | 51,036 | +5,547 | 0.01% | 743,357 |
| 2016-08-26 | 2016-08-24 | 14.818 | 45,489 | -4,438 | 0.01% | 674,043 |
| 2016-08-24 | 2016-08-22 | 14.259 | 49,927 | +5,548 | 0.01% | 711,904 |
| 2016-08-23 | 2016-08-19 | 14.746 | 44,379 | -6,657 | 0.01% | 654,395 |
| 2016-08-22 | 2016-08-18 | 14.583 | 51,036 | -4,438 | 0.01% | 744,277 |
| 2016-08-18 | 2016-08-16 | 14.133 | 55,474 | +4,438 | 0.01% | 783,998 |
| 2016-08-17 | 2016-08-15 | 14.403 | 51,036 | -5,548 | 0.01% | 735,077 |
| 2016-06-29 | 2016-06-27 | 12.835 | 56,584 | +5,548 | 0.01% | 726,245 |
| 2016-06-28 | 2016-06-24 | 13.195 | 51,036 | -5,548 | 0.01% | 673,437 |
| 2016-06-24 | 2016-06-22 | 13.646 | 56,584 | +5,548 | 0.01% | 772,145 |
| 2016-06-22 | 2016-06-20 | 13.610 | 51,036 | +5,547 | 0.01% | 694,597 |
| 2016-06-21 | 2016-06-17 | 13.772 | 45,489 | -12,204 | 0.01% | 626,483 |
| 2016-05-23 | 2016-05-19 | 13.133 | 57,693 | +3,370 | 0.01% | 757,700 |
| 2016-04-18 | 2016-04-14 | 13.420 | 54,323 | +5,223 | 0.01% | 729,041 |
| 2016-04-15 | 2016-04-13 | 13.516 | 49,100 | +5,224 | 0.01% | 663,646 |
| 2016-04-07 | 2016-04-05 | 13.478 | 43,876 | -9,402 | 0.01% | 591,357 |
| 2016-03-24 | 2016-03-22 | 12.616 | 53,278 | +4,178 | 0.01% | 672,176 |
| 2016-03-23 | 2016-03-21 | 12.923 | 49,100 | +5,224 | 0.01% | 634,505 |
| 2016-03-16 | 2016-03-14 | 12.865 | 43,876 | -5,224 | 0.01% | 564,477 |
| 2016-02-22 | 2016-02-18 | 11.583 | 49,100 | -5,223 | 0.01% | 568,705 |
| 2016-02-19 | 2016-02-17 | 11.276 | 54,323 | +5,223 | 0.01% | 612,561 |
| 2016-02-05 | 2016-02-03 | 10.836 | 49,100 | +5,224 | 0.01% | 532,044 |
| 2016-01-27 | 2016-01-25 | 11.659 | 43,876 | +5,223 | 0.01% | 511,557 |
| 2016-01-12 | 2016-01-08 | 12.004 | 38,653 | +5,223 | 0.01% | 463,982 |
| 2016-01-08 | 2016-01-06 | 12.770 | 33,430 | -5,223 | 0.01% | 426,886 |
| 2015-12-18 | 2015-12-16 | 12.636 | 38,653 | -1,045 | 0.01% | 488,402 |
| 2015-12-08 | 2015-12-04 | 12.099 | 39,698 | +5,224 | 0.01% | 480,326 |
| 2015-11-25 | 2015-11-23 | 12.616 | 34,474 | -5,224 | 0.01% | 434,938 |
| 2015-11-17 | 2015-11-13 | 11.640 | 39,698 | +5,224 | 0.01% | 462,085 |
| 2015-11-16 | 2015-11-12 | 11.965 | 34,474 | +5,223 | 0.01% | 412,498 |
| 2015-11-06 | 2015-11-04 | 12.406 | 29,251 | -10,447 | 0.01% | 362,882 |
| 2015-11-03 | 2015-10-30 | 11.468 | 39,698 | +5,224 | 0.01% | 455,245 |
| 2015-11-02 | 2015-10-29 | 11.831 | 34,474 | -5,224 | 0.01% | 407,878 |
| 2015-10-30 | 2015-10-28 | 11.563 | 39,698 | -5,223 | 0.01% | 459,045 |
| 2015-10-19 | 2015-10-15 | 11.008 | 44,921 | -5,223 | 0.01% | 494,501 |
| 2015-10-16 | 2015-10-14 | 10.740 | 50,144 | +5,223 | 0.01% | 538,557 |
| 2015-10-13 | 2015-10-09 | 10.702 | 44,921 | -5,223 | 0.01% | 480,741 |
| 2015-08-21 | 2015-08-19 | 10.089 | 50,144 | +5,223 | 0.01% | 505,917 |
| 2015-08-20 | 2015-08-18 | 10.242 | 44,921 | -5,223 | 0.01% | 460,101 |
| 2015-08-17 | 2015-08-13 | 10.166 | 50,144 | +5,223 | 0.01% | 509,757 |
| 2015-08-12 | 2015-08-10 | 10.664 | 44,921 | -5,223 | 0.01% | 479,021 |
| 2015-08-07 | 2015-08-05 | 10.262 | 50,144 | +5,223 | 0.01% | 514,557 |
| 2015-07-24 | 2015-07-22 | 11.678 | 44,921 | -5,223 | 0.01% | 524,601 |
| 2015-07-23 | 2015-07-21 | 11.812 | 50,144 | -6,268 | 0.01% | 592,317 |
| 2015-07-17 | 2015-07-15 | 10.683 | 56,412 | -104,468 | 0.01% | 602,637 |
| 2015-07-16 | 2015-07-14 | 11.468 | 160,880 | +5,224 | 0.04% | 1,844,926 |
| 2015-07-15 | 2015-07-13 | 11.583 | 155,656 | +104,467 | 0.04% | 1,802,898 |
| 2015-07-10 | 2015-07-08 | 9.400 | 51,189 | -5,223 | 0.01% | 481,181 |
| 2015-07-09 | 2015-07-07 | 10.070 | 56,412 | -152,522 | 0.01% | 568,077 |
| 2015-07-08 | 2015-07-06 | 10.721 | 208,934 | -4,179 | 0.05% | 2,239,995 |
| 2015-07-06 | 2015-07-02 | 11.315 | 213,113 | +5,223 | 0.05% | 2,411,279 |
| 2015-07-02 | 2015-06-29 | 11.697 | 207,890 | +15,670 | 0.05% | 2,431,783 |
| 2015-06-17 | 2015-06-15 | 12.750 | 192,220 | -5,223 | 0.05% | 2,450,884 |
| 2015-05-28 | 2015-05-26 | 13.344 | 197,443 | -5,223 | 0.05% | 2,634,660 |
| 2015-05-27 | 2015-05-22 | 13.095 | 202,666 | -2,090 | 0.05% | 2,653,915 |
| 2015-05-26 | 2015-05-21 | 13.267 | 204,756 | +5,224 | 0.05% | 2,716,564 |
| 2015-05-22 | 2015-05-20 | 15.903 | 199,532 | +1,044 | 0.05% | 3,173,059 |
| 2015-05-21 | 2015-05-19 | 15.344 | 198,488 | +9,895 | 0.05% | 3,045,632 |
| 2015-05-20 | 2015-05-18 | 15.055 | 188,593 | +9,672 | 0.05% | 2,839,202 |
| 2015-05-15 | 2015-05-13 | 15.241 | 178,921 | -3,869 | 0.05% | 2,726,893 |
| 2015-05-12 | 2015-05-08 | 14.910 | 182,790 | +5,803 | 0.05% | 2,725,379 |
| 2015-05-08 | 2015-05-06 | 14.869 | 176,987 | +4,836 | 0.05% | 2,631,537 |
| 2015-05-07 | 2015-05-05 | 15.055 | 172,151 | +38,685 | 0.05% | 2,591,673 |
| 2015-05-06 | 2015-05-04 | 15.468 | 133,466 | +102,517 | 0.04% | 2,064,484 |
| 2015-04-23 | 2015-04-21 | 15.448 | 30,949 | -173,118 | 0.01% | 478,087 |
| 2015-04-17 | 2015-04-15 | 16.171 | 204,067 | +4,836 | 0.06% | 3,300,037 |
| 2015-04-16 | 2015-04-14 | 16.730 | 199,231 | +72,535 | 0.06% | 3,333,072 |
| 2015-04-14 | 2015-04-10 | 15.861 | 126,696 | -967 | 0.04% | 2,009,544 |
| 2015-04-13 | 2015-04-09 | 15.489 | 127,663 | -3,868 | 0.04% | 1,977,362 |
| 2015-04-10 | 2015-04-08 | 15.220 | 131,531 | -4,836 | 0.04% | 2,001,913 |
| 2015-04-09 | 2015-04-02 | 13.297 | 136,367 | +5,803 | 0.04% | 1,813,258 |
| 2015-04-01 | 2015-03-30 | 12.552 | 130,564 | +96,714 | 0.04% | 1,638,896 |
| 2015-03-31 | 2015-03-27 | 11.436 | 33,850 | +4,836 | 0.01% | 387,100 |
| 2015-03-27 | 2015-03-25 | 11.767 | 29,014 | -9,672 | 0.01% | 341,397 |
| 2015-03-26 | 2015-03-24 | 11.436 | 38,686 | +14,507 | 0.01% | 442,403 |
| 2015-03-10 | 2015-03-06 | 11.001 | 24,179 | +4,836 | 0.01% | 266,005 |
| 2015-03-09 | 2015-03-05 | 11.229 | 19,343 | +4,836 | 0.01% | 217,202 |
| 2015-02-12 | 2015-02-10 | 11.870 | 14,507 | +9,671 | 0.00% | 172,198 |
| 2015-01-09 | 2015-01-07 | 12.035 | 4,836 | -4,835 | 0.00% | 58,203 |
| 2015-01-08 | 2015-01-06 | 11.560 | 9,671 | -4,836 | 0.00% | 111,795 |
| 2015-01-05 | 2014-12-31 | 10.691 | 14,507 | +4,836 | 0.00% | 155,098 |
| 2014-12-23 | 2014-12-19 | 10.981 | 9,671 | +4,835 | 0.00% | 106,195 |
| 2014-12-22 | 2014-12-18 | 11.126 | 4,836 | -4,835 | 0.00% | 53,803 |
| 2014-12-19 | 2014-12-17 | 10.650 | 9,671 | -9,672 | 0.00% | 102,995 |
| 2014-12-17 | 2014-12-15 | 11.229 | 19,343 | +9,672 | 0.01% | 217,202 |
| 2014-11-12 | 2014-11-10 | 11.953 | 9,671 | -1,935 | 0.00% | 115,595 |
| 2014-11-10 | 2014-11-06 | 10.919 | 11,606 | -4,835 | 0.00% | 126,723 |
| 2014-10-31 | 2014-10-29 | 10.650 | 16,441 | +1,934 | 0.00% | 175,095 |
| 2014-10-20 | 2014-10-16 | 10.567 | 14,507 | +9,671 | 0.00% | 153,298 |
| 2014-09-30 | 2014-09-26 | 11.270 | 4,836 | -9,671 | 0.00% | 54,503 |
| 2014-09-26 | 2014-09-24 | 10.671 | 14,507 | +9,671 | 0.00% | 154,798 |
| 2014-09-01 | 2014-08-28 | 10.174 | 4,836 | -4,835 | 0.00% | 49,203 |
| 2014-08-25 | 2014-08-21 | 10.298 | 9,671 | -4,836 | 0.00% | 99,596 |
| 2014-08-22 | 2014-08-20 | 10.257 | 14,507 | +9,671 | 0.00% | 148,799 |
| 2014-07-30 | 2014-07-28 | 9.513 | 4,836 | -6,770 | 0.00% | 46,003 |
| 2014-07-17 | 2014-07-15 | 9.471 | 11,606 | +6,770 | 0.00% | 109,923 |
| 2014-05-19 | 2014-05-15 | 8.360 | 4,836 | +255 | 0.00% | 40,429 |
| 2013-11-04 | 2013-10-31 | 7.116 | 4,581 | -8,247 | 0.00% | 32,597 |
| 2013-11-01 | 2013-10-30 | 7.159 | 12,828 | +8,247 | 0.00% | 91,841 |
| 2013-05-20 | 2013-05-15 | 7.557 | 4,581 | +228 | 0.00% | 34,620 |
| 2012-12-05 | 2012-12-03 | 6.593 | 4,353 | -8,707 | 0.00% | 28,697 |
| 2012-12-04 | 2012-11-30 | 6.661 | 13,060 | +8,707 | 0.00% | 86,998 |
| 2012-06-06 | 2012-06-04 | 7.250 | 4,353 | +284 | 0.00% | 31,559 |
| 2012-05-07 | 2012-05-03 | 8.135 | 4,069 | -4,883 | 0.00% | 33,100 |
| 2012-05-04 | 2012-05-02 | 8.085 | 8,952 | +4,883 | 0.00% | 72,381 |
| 2012-02-21 | 2012-02-17 | 8.577 | 4,069 | -3,255 | 0.00% | 34,900 |
| 2012-02-17 | 2012-02-15 | 8.282 | 7,324 | +3,255 | 0.00% | 60,658 |
| 2011-12-23 | 2011-12-21 | 8.135 | 4,069 | +4,069 | 0.00% | 33,100 |
| 2007-08-16 | 2007-08-14 | 19.911 | 0 | -17,578 | ||
| 2007-06-26 | 2007-06-22 | 17.920 | 17,578 | 0.01% | 315,002 |
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