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 0.330 383,400 +0 0.01% 126,522
2025-10-13 2025-10-09 0.330 383,400 +0 0.01% 126,522
2025-10-10 2025-10-08 0.335 383,400 +0 0.01% 128,439
2025-10-09 2025-10-06 0.335 383,400 +0 0.01% 128,439
2025-10-08 2025-10-03 0.335 383,400 +0 0.01% 128,439
2025-10-06 2025-10-02 0.330 383,400 +0 0.01% 126,522
2025-10-03 2025-09-30 0.335 383,400 +0 0.01% 128,439
2025-10-02 2025-09-29 0.330 383,400 +0 0.01% 126,522
2025-09-30 2025-09-26 0.330 383,400 +0 0.01% 126,522
2025-09-29 2025-09-25 0.330 383,400 +0 0.01% 126,522
2025-09-26 2025-09-24 0.335 383,400 +0 0.01% 128,439
2025-09-25 2025-09-23 0.330 383,400 +0 0.01% 126,522
2025-09-24 2025-09-22 0.335 383,400 +0 0.01% 128,439
2025-09-23 2025-09-19 0.335 383,400 +0 0.01% 128,439
2025-09-22 2025-09-18 0.330 383,400 +0 0.01% 126,522
2025-09-19 2025-09-17 0.340 383,400 +0 0.01% 130,356
2025-09-18 2025-09-16 0.335 383,400 +0 0.01% 128,439
2025-09-17 2025-09-15 0.340 383,400 +0 0.01% 130,356
2025-09-16 2025-09-12 0.340 383,400 +0 0.01% 130,356
2025-09-15 2025-09-11 0.330 383,400 +0 0.01% 126,522
2025-09-12 2025-09-10 0.340 383,400 +0 0.01% 130,356
2025-09-11 2025-09-09 0.335 383,400 +0 0.01% 128,439
2025-09-10 2025-09-08 0.335 383,400 +0 0.01% 128,439
2025-09-09 2025-09-05 0.335 383,400 +0 0.01% 128,439
2025-09-08 2025-09-04 0.335 383,400 +0 0.01% 128,439
2025-09-05 2025-09-03 0.335 383,400 +0 0.01% 128,439
2025-09-04 2025-09-02 0.330 383,400 +0 0.01% 126,522
2025-09-03 2025-09-01 0.340 383,400 +0 0.01% 130,356
2025-09-02 2025-08-29 0.340 383,400 +0 0.01% 130,356
2025-09-01 2025-08-28 0.340 383,400 +0 0.01% 130,356
2025-08-29 2025-08-27 0.335 383,400 +0 0.01% 128,439
2025-08-28 2025-08-26 0.340 383,400 +0 0.01% 130,356
2025-08-27 2025-08-25 0.335 383,400 +0 0.01% 128,439
2025-08-26 2025-08-22 0.330 383,400 +0 0.01% 126,522
2025-08-25 2025-08-21 0.330 383,400 +0 0.01% 126,522
2025-08-22 2025-08-20 0.335 383,400 +0 0.01% 128,439
2025-08-21 2025-08-19 0.335 383,400 +0 0.01% 128,439
2025-08-20 2025-08-18 0.335 383,400 +0 0.01% 128,439
2025-08-19 2025-08-15 0.335 383,400 +0 0.01% 128,439
2025-08-18 2025-08-14 0.340 383,400 +0 0.01% 130,356
2025-08-15 2025-08-13 0.340 383,400 +0 0.01% 130,356
2025-08-14 2025-08-12 0.335 383,400 +0 0.01% 128,439
2025-08-13 2025-08-11 0.340 383,400 +0 0.01% 130,356
2025-08-12 2025-08-08 0.335 383,400 +0 0.01% 128,439
2025-08-11 2025-08-07 0.335 383,400 +0 0.01% 128,439
2025-08-08 2025-08-06 0.330 383,400 +0 0.01% 126,522
2025-08-07 2025-08-05 0.335 383,400 +0 0.01% 128,439
2025-08-06 2025-08-04 0.335 383,400 +0 0.01% 128,439
2025-08-05 2025-08-01 0.340 383,400 +0 0.01% 130,356
2025-08-04 2025-07-31 0.340 383,400 +0 0.01% 130,356
2025-08-01 2025-07-30 0.340 383,400 +0 0.01% 130,356
2025-07-31 2025-07-29 0.345 383,400 +0 0.01% 132,273
2025-07-30 2025-07-28 0.345 383,400 +0 0.01% 132,273
2025-07-29 2025-07-25 0.340 383,400 +0 0.01% 130,356
2025-07-28 2025-07-24 0.340 383,400 +0 0.01% 130,356
2025-07-25 2025-07-23 0.340 383,400 +0 0.01% 130,356
2025-07-24 2025-07-22 0.340 383,400 +0 0.01% 130,356
2025-07-23 2025-07-21 0.340 383,400 +0 0.01% 130,356
2025-07-22 2025-07-18 0.335 383,400 +0 0.01% 128,439
2025-07-21 2025-07-17 0.335 383,400 +0 0.01% 128,439
2025-07-18 2025-07-16 0.330 383,400 +0 0.01% 126,522
2025-07-17 2025-07-15 0.335 383,400 +0 0.01% 128,439
2025-07-16 2025-07-14 0.345 383,400 +0 0.01% 132,273
2025-07-15 2025-07-11 0.345 383,400 +0 0.01% 132,273
2025-07-14 2025-07-10 0.335 383,400 +0 0.01% 128,439
2025-07-11 2025-07-09 0.320 383,400 +0 0.01% 122,688
2025-07-10 2025-07-08 0.330 383,400 +0 0.01% 126,522
2025-07-09 2025-07-07 0.320 383,400 +0 0.01% 122,688
2025-07-08 2025-07-04 0.320 383,400 +0 0.01% 122,688
2025-07-07 2025-07-03 0.320 383,400 +0 0.01% 122,688
2025-07-04 2025-07-02 0.315 383,400 +0 0.01% 120,771
2025-07-03 2025-06-30 0.310 383,400 +0 0.01% 118,854
2025-07-02 2025-06-27 0.320 383,400 +0 0.01% 122,688
2025-06-30 2025-06-26 0.310 383,400 +0 0.01% 118,854
2025-06-27 2025-06-25 0.300 383,400 +0 0.01% 115,020
2025-06-26 2025-06-24 0.295 383,400 +0 0.01% 113,103
2025-06-25 2025-06-23 0.290 383,400 +0 0.01% 111,186
2025-06-24 2025-06-20 0.300 383,400 +0 0.01% 115,020
2025-06-23 2025-06-19 0.295 383,400 +0 0.01% 113,103
2025-06-20 2025-06-18 0.295 383,400 +0 0.01% 113,103
2025-06-19 2025-06-17 0.295 383,400 +0 0.01% 113,103
2025-06-18 2025-06-16 0.310 383,400 +0 0.01% 118,854
2025-06-17 2025-06-13 0.305 383,400 +0 0.01% 116,937
2025-06-16 2025-06-12 0.300 383,400 +0 0.01% 115,020
2025-06-13 2025-06-11 0.300 383,400 +0 0.01% 115,020
2025-06-12 2025-06-10 0.295 383,400 +0 0.01% 113,103
2025-06-11 2025-06-09 0.300 383,400 +0 0.01% 115,020
2025-06-10 2025-06-06 0.300 383,400 +0 0.01% 115,020
2025-06-09 2025-06-05 0.300 383,400 +0 0.01% 115,020
2025-06-06 2025-06-04 0.305 383,400 +0 0.01% 116,937
2025-06-05 2025-06-03 0.295 383,400 +0 0.01% 113,103
2025-06-04 2025-06-02 0.300 383,400 +0 0.01% 115,020
2025-06-03 2025-05-30 0.300 383,400 +0 0.01% 115,020
2025-06-02 2025-05-29 0.300 383,400 +0 0.01% 115,020
2025-05-30 2025-05-28 0.300 383,400 +0 0.01% 115,020
2025-05-29 2025-05-27 0.285 383,400 +0 0.01% 109,269
2025-05-28 2025-05-26 0.295 383,400 +0 0.01% 113,103
2025-05-27 2025-05-23 0.290 383,400 +0 0.01% 111,186
2025-05-26 2025-05-22 0.290 383,400 +0 0.01% 111,186
2025-05-23 2025-05-21 0.290 383,400 +0 0.01% 111,186
2025-05-22 2025-05-20 0.300 383,400 +0 0.01% 115,020
2025-05-21 2025-05-19 0.295 383,400 +0 0.01% 113,103
2025-05-20 2025-05-16 0.295 383,400 +0 0.01% 113,103
2025-05-19 2025-05-15 0.295 383,400 +0 0.01% 113,103
2025-05-16 2025-05-14 0.295 383,400 +0 0.01% 113,103
2025-05-15 2025-05-13 0.295 383,400 +0 0.01% 113,103
2025-05-14 2025-05-12 0.295 383,400 +0 0.01% 113,103
2025-05-13 2025-05-09 0.295 383,400 +0 0.01% 113,103
2025-05-12 2025-05-08 0.295 383,400 +0 0.01% 113,103
2025-05-09 2025-05-07 0.295 383,400 +0 0.01% 113,103
2025-05-08 2025-05-06 0.295 383,400 +0 0.01% 113,103
2025-05-07 2025-05-02 0.295 383,400 +0 0.01% 113,103
2025-05-06 2025-04-30 0.290 383,400 +0 0.01% 111,186
2025-05-02 2025-04-29 0.295 383,400 +0 0.01% 113,103
2025-04-30 2025-04-28 0.295 383,400 +0 0.01% 113,103
2025-04-29 2025-04-25 0.300 383,400 +0 0.01% 115,020
2025-04-28 2025-04-24 0.295 383,400 +0 0.01% 113,103
2025-04-25 2025-04-23 0.300 383,400 +0 0.01% 115,020
2025-04-24 2025-04-22 0.290 383,400 +0 0.01% 111,186
2025-04-23 2025-04-17 0.295 383,400 +0 0.01% 113,103
2025-04-22 2025-04-16 0.280 383,400 +0 0.01% 107,352
2025-04-17 2025-04-15 0.280 383,400 +0 0.01% 107,352
2025-04-16 2025-04-14 0.285 383,400 +0 0.01% 109,269
2025-04-15 2025-04-11 0.280 383,400 +0 0.01% 107,352
2025-04-14 2025-04-10 0.285 383,400 +0 0.01% 109,269
2025-04-11 2025-04-09 0.275 383,400 +0 0.01% 105,435
2025-04-10 2025-04-08 0.270 383,400 +0 0.01% 103,518
2025-04-09 2025-04-07 0.265 383,400 +0 0.01% 101,601
2025-04-08 2025-04-03 0.295 383,400 +0 0.01% 113,103
2025-04-07 2025-04-02 0.295 383,400 +0 0.01% 113,103
2025-04-03 2025-04-01 0.295 383,400 +0 0.01% 113,103
2025-04-02 2025-03-31 0.300 383,400 +0 0.01% 115,020
2025-04-01 2025-03-28 0.300 383,400 +0 0.01% 115,020
2025-03-31 2025-03-27 0.300 383,400 +0 0.01% 115,020
2025-03-28 2025-03-26 0.300 383,400 +0 0.01% 115,020
2025-03-27 2025-03-25 0.305 383,400 +0 0.01% 116,937
2025-03-26 2025-03-24 0.310 383,400 +0 0.01% 118,854
2025-03-25 2025-03-21 0.325 383,400 +0 0.01% 124,605
2025-03-24 2025-03-20 0.330 383,400 +0 0.01% 126,522
2025-03-21 2025-03-19 0.330 383,400 +0 0.01% 126,522
2025-03-20 2025-03-18 0.330 383,400 +0 0.01% 126,522
2025-03-19 2025-03-17 0.330 383,400 +0 0.01% 126,522
2025-03-18 2025-03-14 0.330 383,400 +0 0.01% 126,522
2025-03-17 2025-03-13 0.325 383,400 +0 0.01% 124,605
2025-03-14 2025-03-12 0.330 383,400 +0 0.01% 126,522
2025-03-13 2025-03-11 0.330 383,400 +0 0.01% 126,522
2025-03-12 2025-03-10 0.330 383,400 +0 0.01% 126,522
2025-03-11 2025-03-07 0.330 383,400 +0 0.01% 126,522
2025-03-10 2025-03-06 0.330 383,400 +0 0.01% 126,522
2025-03-07 2025-03-05 0.330 383,400 +0 0.01% 126,522
2025-03-06 2025-03-04 0.340 383,400 +0 0.01% 130,356
2025-03-05 2025-03-03 0.330 383,400 +0 0.01% 126,522
2025-03-04 2025-02-28 0.335 383,400 +0 0.01% 128,439
2025-03-03 2025-02-27 0.340 383,400 +0 0.01% 130,356
2025-02-28 2025-02-26 0.340 383,400 +0 0.01% 130,356
2025-02-27 2025-02-25 0.340 383,400 +0 0.01% 130,356
2025-02-26 2025-02-24 0.340 383,400 +0 0.01% 130,356
2025-02-25 2025-02-21 0.350 383,400 -25,000 0.01% 134,190
2024-10-21 2024-10-17 0.445 408,400 +1,200 0.01% 181,738
2024-05-22 2024-05-20 0.563 407,200 +23,618 0.01% 229,104
2023-05-24 2023-05-22 0.576 383,582 +23,015 0.01% 220,927
2023-05-19 2023-05-17 0.559 360,567 +44,274 0.01% 201,564
2023-05-11 2023-05-09 0.587 316,293 -44,274 0.01% 185,744
2023-03-17 2023-03-15 0.565 360,567 +44,274 0.01% 203,600
2022-12-20 2022-12-16 0.689 316,293 -17,710 0.01% 217,892
2022-12-01 2022-11-29 0.576 334,003 +17,710 0.01% 192,372
2022-10-24 2022-10-20 0.480 316,293 -1,063 0.01% 151,810
2022-10-14 2022-10-12 0.508 317,356 -3,188 0.01% 161,280
2022-06-06 2022-06-01 0.768 320,544 +88,548 0.01% 246,160
2022-05-25 2022-05-23 0.844 231,996 +14,704 0.01% 195,811
2022-05-16 2022-05-12 0.796 217,292 -4,147 0.01% 172,920
2021-11-25 2021-11-23 0.856 221,439 -41,467 0.01% 189,570
2021-08-02 2021-07-29 0.796 262,906 +41,467 0.01% 209,220
2021-05-26 2021-05-24 0.995 221,439 +12,053 0.01% 220,249
2021-05-25 2021-05-21 0.995 209,386 +39,211 0.01% 208,260
2021-04-23 2021-04-21 1.058 170,175 -39,211 0.00% 180,110
2021-02-02 2021-01-29 0.944 209,386 -470 0.01% 197,580
2021-01-07 2021-01-05 0.982 209,856 +39,211 0.01% 206,052
2020-12-11 2020-12-09 0.956 170,645 +784 0.00% 163,200
2020-11-16 2020-11-12 0.982 169,861 -31,369 0.00% 166,782
2020-10-29 2020-10-27 0.880 201,230 -6,273 0.01% 177,054
2020-10-28 2020-10-23 0.918 207,503 +31,368 0.01% 190,512
2020-10-22 2020-10-20 0.944 176,135 +12,234 0.00% 166,204
2020-09-28 2020-09-24 0.982 163,901 -7,842 0.00% 160,930
2020-08-28 2020-08-26 1.160 171,743 -36,074 0.00% 199,290
2020-08-27 2020-08-25 1.148 207,817 -42,348 0.01% 238,500
2020-08-25 2020-08-21 1.148 250,165 +39,211 0.01% 287,100
2020-08-24 2020-08-20 1.173 210,954 +39,211 0.01% 247,480
2020-06-30 2020-06-26 1.237 171,743 -70,580 0.00% 212,430
2020-05-25 2020-05-21 1.089 242,323 +12,577 0.01% 263,991
2020-05-20 2020-05-18 1.009 229,746 -4,462 0.01% 231,750
2020-04-20 2020-04-16 0.982 234,208 +744 0.01% 229,950
2020-04-15 2020-04-09 1.022 233,464 +20,818 0.01% 238,640
2020-03-05 2020-03-03 1.170 212,646 +4,462 0.01% 248,821
2020-01-08 2020-01-06 1.345 208,184 +7,435 0.01% 279,999
2020-01-03 2019-12-31 1.318 200,749 +29,740 0.01% 264,600
2019-11-07 2019-11-05 1.358 171,009 -7,435 0.00% 232,300
2019-11-04 2019-10-31 1.318 178,444 +22,306 0.00% 235,200
2019-10-31 2019-10-29 1.372 156,138 -34,202 0.00% 214,200
2019-10-30 2019-10-28 1.372 190,340 +34,202 0.01% 261,120
2019-10-18 2019-10-16 1.385 156,138 +37,175 0.00% 216,300
2019-09-24 2019-09-20 1.439 118,963 +14,871 0.00% 171,201
2019-08-12 2019-08-08 1.614 104,092 -14,871 0.00% 168,000
2019-08-08 2019-08-06 1.533 118,963 +14,871 0.00% 182,401
2019-07-23 2019-07-19 1.816 104,092 +22,305 0.00% 189,000
2019-05-27 2019-05-23 2.100 81,787 +2,178 0.00% 171,774
2019-03-20 2019-03-18 2.335 79,609 -28,949 0.00% 185,899
2019-03-07 2019-03-05 2.114 108,558 +28,949 0.00% 229,500
2019-03-04 2019-02-28 2.045 79,609 -36,186 0.00% 162,799
2019-02-08 2019-01-31 1.824 115,795 +36,186 0.00% 211,199
2018-05-28 2018-05-24 2.350 79,609 +1,908 0.00% 187,085
2018-03-22 2018-03-20 2.690 77,701 +14,128 0.00% 209,001
2018-02-06 2018-02-02 2.831 63,573 -1,413 0.00% 179,999
2018-02-02 2018-01-31 2.987 64,986 -7,064 0.00% 194,120
2018-01-31 2018-01-29 3.086 72,050 +8,477 0.00% 222,361
2018-01-29 2018-01-25 2.874 63,573 -28,255 0.00% 182,699
2018-01-26 2018-01-24 2.732 91,828 -7,064 0.00% 250,900
2018-01-25 2018-01-23 2.789 98,892 -7,063 0.00% 275,801
2018-01-24 2018-01-22 2.874 105,955 +7,063 0.00% 304,499
2018-01-15 2018-01-11 3.100 98,892 -21,191 0.00% 306,601
2018-01-10 2018-01-08 3.157 120,083 +7,064 0.00% 379,101
2017-12-28 2017-12-22 2.591 113,019 -4,238 0.00% 292,800
2017-12-27 2017-12-21 2.591 117,257 -28,255 0.00% 303,779
2017-10-27 2017-10-25 2.407 145,512 -151,163 0.00% 350,200
2017-10-26 2017-10-24 2.393 296,675 +151,163 0.01% 709,800
2017-10-04 2017-09-29 2.435 145,512 +28,255 0.00% 354,320
2017-09-26 2017-09-22 2.591 117,257 -320,692 0.00% 303,779
2017-09-25 2017-09-21 2.676 437,949 +324,930 0.01% 1,171,801
2017-09-20 2017-09-18 2.732 113,019 -453,489 0.00% 308,800
2017-09-19 2017-09-15 2.591 566,508 +29,668 0.02% 1,467,661
2017-09-18 2017-09-14 2.577 536,840 +115,844 0.02% 1,383,200
2017-09-15 2017-09-13 2.605 420,996 -62,160 0.01% 1,096,641
2017-09-14 2017-09-12 2.605 483,156 +158,226 0.01% 1,258,560
2017-09-13 2017-09-11 2.562 324,930 +211,911 0.01% 832,601
2017-09-12 2017-09-08 2.548 113,019 -141,274 0.00% 288,000
2017-09-11 2017-09-07 2.591 254,293 -91,828 0.01% 658,801
2017-09-08 2017-09-06 2.463 346,121 +70,637 0.01% 852,601
2017-09-05 2017-09-01 2.477 275,484 +141,274 0.01% 682,501
2017-08-31 2017-08-29 2.393 134,210 -211,911 0.00% 321,100
2017-08-25 2017-08-22 2.435 346,121 +233,102 0.01% 842,801
2017-08-22 2017-08-18 2.407 113,019 -353,184 0.00% 272,000
2017-08-18 2017-08-16 2.477 466,203 +141,273 0.01% 1,154,999
2017-08-16 2017-08-14 2.492 324,930 +105,956 0.01% 809,601
2017-08-14 2017-08-10 2.520 218,974 +105,955 0.01% 551,799
2017-08-08 2017-08-04 2.676 113,019 -69,224 0.00% 302,400
2017-07-26 2017-07-24 2.817 182,243 -2,826 0.01% 513,420
2017-07-19 2017-07-17 2.803 185,069 +2,826 0.01% 518,761
2017-07-12 2017-07-10 2.959 182,243 -7,064 0.01% 539,220
2017-07-10 2017-07-06 2.902 189,307 +7,064 0.01% 549,401
2017-06-23 2017-06-21 2.534 182,243 -4,238 0.01% 461,820
2017-06-09 2017-06-07 2.506 186,481 +1,412 0.01% 467,279
2017-06-06 2017-06-02 2.548 185,069 +2,826 0.01% 471,601
2017-06-01 2017-05-29 2.548 182,243 -4,238 0.01% 464,400
2017-05-24 2017-05-22 2.482 186,481 +3,557 0.01% 462,909
2017-05-18 2017-05-16 2.425 182,924 +1,386 0.01% 443,520
2017-05-11 2017-05-09 2.352 181,538 +2,771 0.01% 427,059
2017-04-10 2017-04-06 2.684 178,767 -138,579 0.01% 479,881
2017-04-07 2017-04-05 2.656 317,346 +138,579 0.01% 842,721
2017-03-22 2017-03-20 2.915 178,767 -4,157 0.01% 521,161
2017-02-23 2017-02-21 2.930 182,924 +13,858 0.01% 535,920
2017-02-15 2017-02-13 2.973 169,066 -9,701 0.01% 502,639
2017-02-09 2017-02-07 2.872 178,767 -2,771 0.01% 513,421
2017-02-08 2017-02-06 2.858 181,538 +9,700 0.01% 518,759
2017-02-07 2017-02-03 2.814 171,838 +2,772 0.01% 483,600
2017-01-10 2017-01-06 2.699 169,066 -2,772 0.01% 456,279
2016-12-30 2016-12-28 2.656 171,838 +2,772 0.01% 456,320
2016-11-30 2016-11-28 3.146 169,066 -9,701 0.01% 531,919
2016-10-28 2016-10-26 2.872 178,767 -1,386 0.01% 513,421
2016-10-13 2016-10-11 2.757 180,153 -1,385 0.01% 496,601
2016-10-12 2016-10-07 2.814 181,538 -1,386 0.01% 510,899
2016-10-03 2016-09-29 2.886 182,924 +1,386 0.01% 528,000
2016-09-28 2016-09-26 2.858 181,538 +1,385 0.01% 518,759
2016-09-26 2016-09-22 2.915 180,153 -6,929 0.01% 525,201
2016-09-06 2016-09-02 2.641 187,082 +1,386 0.01% 494,101
2016-09-01 2016-08-30 2.627 185,696 +6,929 0.01% 487,761
2016-08-08 2016-08-04 2.569 178,767 -1,386 0.01% 459,241
2016-05-30 2016-05-26 2.191 180,153 +3,319 0.01% 394,671
2016-03-03 2016-03-01 2.088 176,834 -2,721 0.01% 369,200
2015-10-12 2015-10-08 2.220 179,555 -47,609 0.01% 398,641
2015-10-07 2015-10-05 2.235 227,164 +13,603 0.01% 507,681
2015-10-06 2015-10-02 2.205 213,561 +34,006 0.01% 471,000
2015-07-13 2015-07-09 2.485 179,555 -8,161 0.01% 446,161
2015-06-24 2015-06-22 3.308 187,716 +10,882 0.01% 621,000
2015-06-23 2015-06-19 3.293 176,834 -6,801 0.01% 582,400
2015-06-19 2015-06-17 3.220 183,635 +6,801 0.01% 591,299
2015-06-17 2015-06-15 3.205 176,834 +6,801 0.01% 566,800
2015-06-16 2015-06-12 3.352 170,033 -6,801 0.01% 570,001
2015-06-15 2015-06-11 3.088 176,834 -13,603 0.01% 546,000
2015-06-10 2015-06-08 3.485 190,437 +4,081 0.01% 663,601
2015-06-01 2015-05-28 3.972 186,356 +771 0.01% 740,121
2015-05-27 2015-05-22 3.972 185,585 -13,547 0.01% 737,059
2015-05-26 2015-05-21 3.898 199,132 +13,547 0.01% 776,162
2015-05-19 2015-05-15 3.780 185,585 -8,128 0.01% 701,439
2015-05-15 2015-05-13 3.573 193,713 +4,064 0.01% 692,120
2015-05-11 2015-05-07 3.041 189,649 -67,732 0.01% 576,800
2015-05-07 2015-05-05 3.263 257,381 -6,773 0.01% 839,800
2015-05-06 2015-05-04 3.366 264,154 +6,773 0.01% 889,200
2015-04-17 2015-04-15 3.100 257,381 -20,319 0.01% 798,000
2015-04-16 2015-04-14 2.894 277,700 -77,215 0.01% 803,599
2015-04-15 2015-04-13 2.879 354,915 -47,412 0.01% 1,021,801
2015-04-13 2015-04-09 2.480 402,327 -20,320 0.01% 997,920
2015-02-02 2015-01-29 1.860 422,647 -27,092 0.01% 786,241
2014-12-30 2014-12-24 1.875 449,739 +16,933 0.01% 843,280
2014-12-22 2014-12-18 1.993 432,806 -3,387 0.01% 862,649
2014-12-16 2014-12-12 2.037 436,193 -10,160 0.01% 888,720
2014-11-18 2014-11-14 2.156 446,353 -20,319 0.01% 962,141
2014-11-05 2014-11-03 2.141 466,672 +20,319 0.01% 999,050
2014-09-19 2014-09-17 2.288 446,353 +8,128 0.01% 1,021,451
2014-07-24 2014-07-22 2.333 438,225 +6,773 0.01% 1,022,260
2014-01-29 2014-01-27 2.451 431,452 +6,774 0.01% 1,057,421
2014-01-24 2014-01-22 2.687 424,678 +9,482 0.01% 1,141,139
2014-01-21 2014-01-17 2.702 415,196 +13,546 0.01% 1,121,790
2014-01-06 2014-01-02 2.805 401,650 +40,639 0.01% 1,126,701
2013-12-18 2013-12-16 2.923 361,011 +13,547 0.01% 1,055,341
2013-12-13 2013-12-11 2.923 347,464 -13,547 0.01% 1,015,739
2013-12-06 2013-12-04 2.776 361,011 +6,774 0.01% 1,002,041
2013-11-26 2013-11-22 2.820 354,237 -13,547 0.01% 998,929
2013-11-22 2013-11-20 2.849 367,784 -20,319 0.01% 1,047,991
2013-11-20 2013-11-18 2.864 388,103 +40,639 0.01% 1,111,619
2013-11-15 2013-11-13 2.687 347,464 -6,773 0.01% 933,659
2013-11-11 2013-11-07 2.746 354,237 +47,412 0.01% 972,779
2013-11-06 2013-11-04 2.746 306,825 +13,546 0.01% 842,580
2013-11-01 2013-10-30 2.820 293,279 +27,093 0.01% 827,031
2013-10-31 2013-10-29 2.746 266,186 +27,093 0.01% 730,980
2013-10-25 2013-10-23 2.820 239,093 -25,738 0.01% 674,229
2013-10-18 2013-10-16 3.071 264,831 +20,319 0.01% 813,279
2013-10-17 2013-10-15 2.997 244,512 -3,386 0.01% 732,830
2013-10-11 2013-10-09 3.130 247,898 -20,320 0.01% 775,919
2013-10-10 2013-10-08 2.968 268,218 +13,546 0.01% 795,960
2013-09-30 2013-09-26 2.864 254,672 -67,731 0.01% 729,441
2013-08-29 2013-08-27 2.495 322,403 +20,319 0.01% 804,439
2013-08-22 2013-08-20 2.451 302,084 +20,320 0.01% 740,360
2013-08-16 2013-08-13 2.702 281,764 -60,959 0.01% 761,279
2013-08-13 2013-08-09 2.598 342,723 +20,320 0.01% 890,560
2013-08-09 2013-08-07 2.584 322,403 +20,319 0.01% 832,999
2013-08-06 2013-08-02 2.525 302,084 +27,093 0.01% 762,660
2013-08-02 2013-07-31 2.347 274,991 +20,319 0.01% 645,540
2013-07-26 2013-07-24 2.451 254,672 -2,709 0.01% 624,161
2013-07-25 2013-07-23 2.362 257,381 +2,709 0.01% 608,000
2013-07-23 2013-07-19 2.318 254,672 -6,773 0.01% 590,321
2013-07-22 2013-07-18 2.347 261,445 +13,547 0.01% 613,740
2013-07-04 2013-07-02 2.288 247,898 +6,773 0.01% 567,299
2013-06-03 2013-05-30 2.658 241,125 +6,773 0.01% 640,799
2013-05-31 2013-05-29 2.731 234,352 -6,773 0.01% 640,100
2013-05-30 2013-05-28 2.761 241,125 +13,546 0.01% 665,719
2013-05-29 2013-05-27 2.687 227,579 -5,418 0.01% 611,520
2013-05-21 2013-05-16 2.672 232,997 +5,418 0.01% 622,639
2013-05-16 2013-05-14 2.480 227,579 -6,773 0.01% 564,480
2013-05-13 2013-05-09 2.598 234,352 -60,959 0.01% 608,960
2013-05-09 2013-05-07 2.584 295,311 -6,773 0.01% 763,001
2013-05-07 2013-05-03 2.451 302,084 -40,639 0.01% 740,360
2013-04-16 2013-04-12 2.185 342,723 +108,371 0.01% 748,880
2013-03-12 2013-03-08 2.407 234,352 -6,773 0.01% 563,980
2013-03-07 2013-03-05 2.303 241,125 +1,354 0.01% 555,359
2013-03-06 2013-03-04 2.377 239,771 +6,774 0.01% 569,941
2013-02-28 2013-02-26 2.407 232,997 -2,710 0.01% 560,719
2013-02-26 2013-02-22 2.613 235,707 -9,482 0.01% 615,961
2013-02-25 2013-02-21 2.569 245,189 +6,773 0.01% 629,880
2013-02-22 2013-02-20 2.628 238,416 +8,128 0.01% 626,560
2013-02-19 2013-02-15 2.820 230,288 +2,709 0.01% 649,400
2013-01-30 2013-01-28 3.322 227,579 +6,773 0.01% 756,000
2013-01-29 2013-01-25 3.233 220,806 +6,773 0.01% 713,941
2013-01-25 2013-01-23 3.411 214,033 -6,773 0.01% 729,962
2013-01-24 2013-01-22 3.484 220,806 +4,064 0.01% 769,361
2013-01-23 2013-01-21 3.263 216,742 +6,773 0.01% 707,201
2013-01-22 2013-01-18 3.233 209,969 +20,320 0.01% 678,901
2013-01-18 2013-01-16 3.100 189,649 -16,256 0.01% 588,000
2013-01-15 2013-01-11 2.776 205,905 -20,319 0.01% 571,521
2013-01-14 2013-01-10 2.805 226,224 +2,709 0.01% 634,599
2013-01-09 2013-01-07 2.982 223,515 +39,284 0.01% 666,600
2013-01-04 2013-01-02 2.746 184,231 +10,838 0.01% 505,921
2013-01-02 2012-12-27 2.702 173,393 +2,709 0.01% 468,479
2012-12-14 2012-12-12 2.643 170,684 -28,448 0.01% 451,080
2012-12-13 2012-12-11 2.613 199,132 +41,994 0.01% 520,381
2012-12-04 2012-11-30 2.613 157,138 -13,546 0.00% 410,640
2012-11-30 2012-11-28 2.407 170,684 +13,546 0.01% 410,760
2012-11-21 2012-11-19 2.111 157,138 -6,773 0.00% 331,760
2012-11-08 2012-11-06 2.097 163,911 +5,419 0.01% 343,640
2012-10-05 2012-10-03 1.742 158,492 -67,732 0.00% 276,119
2012-09-27 2012-09-25 1.683 226,224 -1,355 0.01% 380,760
2012-09-25 2012-09-21 1.698 227,579 -10,837 0.01% 386,400
2012-09-18 2012-09-14 1.919 238,416 -4,064 0.01% 457,600
2012-09-05 2012-09-03 1.875 242,480 +4,064 0.01% 454,660
2012-09-04 2012-08-31 1.905 238,416 +2,709 0.01% 454,080
2012-07-26 2012-07-24 1.949 235,707 -2,709 0.01% 459,361
2012-07-23 2012-07-19 2.141 238,416 -4,064 0.01% 510,400
2012-07-20 2012-07-18 2.156 242,480 -4,064 0.01% 522,680
2012-07-12 2012-07-10 2.244 246,544 +4,064 0.01% 553,280
2012-07-09 2012-07-05 2.259 242,480 +6,773 0.01% 547,740
2012-07-04 2012-06-29 2.215 235,707 +20,320 0.01% 522,001
2012-06-29 2012-06-27 2.215 215,387 -4,064 0.01% 477,000
2012-06-27 2012-06-25 2.229 219,451 +4,064 0.01% 489,240
2012-06-25 2012-06-21 2.185 215,387 -6,773 0.01% 470,640
2012-06-20 2012-06-18 2.229 222,160 +20,319 0.01% 495,279
2012-06-14 2012-06-12 2.377 201,841 +6,773 0.01% 479,780
2011-11-22 2011-11-18 2.200 195,068 -2,201 0.01% 429,121
2011-11-01 2011-10-28 2.200 197,269 -1,693 0.01% 433,963
2011-05-20 2011-05-18 3.898 198,962 +16,255 0.01% 775,499
2011-05-03 2011-04-28 4.104 182,707 -16,255 0.01% 749,907
2011-04-27 2011-04-21 4.341 198,962 -13,547 0.01% 863,624
2011-04-26 2011-04-20 4.149 212,509 +81,279 0.01% 881,639
2011-04-11 2011-04-07 4.223 131,230 -6,774 0.01% 554,123
2011-03-25 2011-03-23 3.514 138,004 +66,378 0.01% 484,926
2011-03-24 2011-03-22 3.543 71,626 -1,694 0.00% 253,799
2011-03-17 2011-03-15 3.411 73,320 +6,773 0.00% 250,059
2011-02-23 2011-02-21 3.868 66,547 -6,773 0.00% 257,417
2011-01-27 2011-01-25 4.429 73,320 +13,547 0.00% 324,751
2011-01-10 2011-01-06 5.064 59,773 +6,773 0.00% 302,696
2011-01-06 2011-01-04 4.798 53,000 +6,773 0.00% 254,312
2010-12-10 2010-12-08 4.739 46,227 -33,866 0.00% 219,083
2010-12-07 2010-12-03 4.843 80,093 -8,128 0.00% 387,861
2010-12-06 2010-12-02 4.887 88,221 +8,128 0.00% 431,129
2010-11-03 2010-11-01 6.290 80,093 -6,773 0.00% 503,746
2010-10-22 2010-10-20 5.389 86,866 +6,773 0.00% 468,112
2010-10-07 2010-10-05 5.758 80,093 -6,773 0.00% 461,176
2010-10-06 2010-10-04 5.906 86,866 -8,467 0.00% 513,000
2010-09-29 2010-09-27 5.241 95,333 -21,674 0.01% 499,665
2010-07-22 2010-07-20 4.385 117,007 -13,546 0.01% 513,069
2010-07-21 2010-07-19 4.149 130,553 -13,546 0.01% 541,627
2010-07-12 2010-07-08 4.090 144,099 +6,773 0.01% 589,316
2010-07-09 2010-07-07 4.060 137,326 +10,837 0.01% 557,561
2010-07-07 2010-07-05 4.090 126,489 +20,319 0.01% 517,297
2010-07-06 2010-07-02 4.370 106,170 +6,774 0.01% 463,982
2010-07-02 2010-06-29 4.621 99,396 +20,319 0.01% 459,325
2010-06-29 2010-06-25 4.193 79,077 +19,304 0.00% 331,570
2009-07-22 2009-07-20 7.758 59,773 -1,694 0.00% 463,711
2008-09-11 2008-09-09 7.758 61,467 +1,691 0.00% 476,853
2008-01-29 2008-01-25 7.758 59,776 +117 0.00% 463,734
2008-01-04 2008-01-02 10.572 59,659 -1,315 0.00% 630,715
2007-12-18 2007-12-14 9.872 60,974 -3,287 0.00% 601,952
2007-12-17 2007-12-13 9.598 64,261 -328 0.01% 616,807
2007-12-05 2007-12-03 11.272 64,589 +3,287 0.01% 728,030
2007-12-03 2007-11-29 10.557 61,302 -1,315 0.00% 647,152
2007-11-28 2007-11-26 10.222 62,617 +1,315 0.00% 640,079
2007-11-20 2007-11-16 11.774 61,302 -9,861 0.00% 721,752
2007-11-14 2007-11-12 12.549 71,163 -6,574 0.01% 893,060
2007-11-13 2007-11-09 13.447 77,737 +77,737 0.01% 1,045,327
2007-11-12 2007-11-08 13.325 0 -350,393
2007-10-30 2007-10-26 6.521 350,393 +262,795 0.03% 2,285,045
2007-10-29 2007-10-25 6.600 87,598 -172,138 0.01% 578,170
2007-10-26 2007-10-24 5.864 259,736 +76,057 0.01% 1,523,087
2007-10-23 2007-10-18 5.680 183,679 +22,817 0.01% 1,043,280
2007-10-18 2007-10-16 5.943 160,862 +3,803 0.01% 955,982
2007-10-16 2007-10-12 6.127 157,059 +11,409 0.01% 962,291
2007-10-15 2007-10-11 6.442 145,650 +7,606 0.01% 938,349
2007-10-12 2007-10-10 6.490 138,044 +3,802 0.01% 895,881
2007-10-11 2007-10-09 6.594 134,242 +15,780 0.01% 885,259
2007-10-10 2007-10-08 6.150 118,462 -19,107 0.00% 728,498
2007-10-08 2007-10-04 5.338 137,569 -7,643 0.01% 734,399
2007-10-05 2007-10-03 5.155 145,212 +2,675 0.01% 748,600
2007-10-04 2007-10-02 5.469 142,537 -3,821 0.01% 779,570
2007-10-03 2007-09-28 5.208 146,358 +7,642 0.01% 762,168
2007-10-02 2007-09-27 5.234 138,716 +3,822 0.01% 726,002
2007-09-27 2007-09-24 5.234 134,894 -11,464 0.01% 705,999
2007-09-20 2007-09-18 5.286 146,358 +11,464 0.01% 773,658
2007-09-18 2007-09-14 5.652 134,894 +38,213 0.01% 762,478
2007-09-14 2007-09-12 5.809 96,681 +15,286 0.00% 561,662
2007-09-12 2007-09-10 5.966 81,395 -11,464 0.00% 485,639
2007-09-11 2007-09-07 5.652 92,859 +11,464 0.00% 524,879
2007-09-10 2007-09-06 5.966 81,395 -11,464 0.00% 485,639
2007-09-07 2007-09-05 5.783 92,859 +19,107 0.00% 537,029
2007-09-06 2007-09-04 5.836 73,752 -27,476 0.00% 430,388
2007-09-05 2007-09-03 5.600 101,228 -7,643 0.00% 566,886
2007-09-04 2007-08-31 5.129 108,871 -49,678 0.00% 558,405
2007-09-03 2007-08-30 5.208 158,549 +19,107 0.01% 825,653
2007-08-31 2007-08-29 5.234 139,442 +42,035 0.01% 729,802
2007-08-30 2007-08-28 4.867 97,407 +22,929 0.00% 474,116
2007-08-27 2007-08-23 4.737 74,478 +3,821 0.00% 352,767
2007-08-24 2007-08-22 4.763 70,657 -11,464 0.00% 336,518
2007-08-23 2007-08-21 4.396 82,121 -19,107 0.00% 361,031
2007-08-22 2007-08-20 4.213 101,228 +30,571 0.00% 426,489
2007-08-21 2007-08-17 3.925 70,657 +19,107 0.00% 277,350
2007-08-13 2007-08-09 4.920 51,550 -19,107 0.00% 253,611
2007-08-10 2007-08-08 4.946 70,657 -3,821 0.00% 349,461
2007-08-07 2007-08-03 4.789 74,478 +3,821 0.00% 356,665
2007-08-02 2007-07-31 5.574 70,657 +3,821 0.00% 393,837
2007-08-01 2007-07-30 4.894 66,836 -38,213 0.00% 327,064
2007-07-31 2007-07-27 4.841 105,049 -106,999 0.00% 508,563
2007-07-30 2007-07-26 5.234 212,048 -19,107 0.01% 1,109,802
2007-07-27 2007-07-25 5.024 231,155 +19,107 0.01% 1,161,410
2007-07-26 2007-07-24 4.501 212,048 +3,822 0.01% 954,429
2007-07-25 2007-07-23 4.396 208,226 +22,928 0.01% 915,431
2007-07-24 2007-07-20 4.265 185,298 +80,249 0.01% 790,387
2007-07-23 2007-07-19 3.847 105,049 -7,643 0.00% 404,102
2007-06-28 2007-06-26 3.768 112,692 +7,643 0.00% 424,656
2007-06-27 2007-06-25 3.899 105,049 -7,643 0.00% 409,599
2007-06-26 2007-06-22 3.847 112,692 0.00% 433,503

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