History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 17,769 +0 0.00% 22,567
2025-10-13 2025-10-09 1.390 17,769 +0 0.00% 24,699
2025-10-10 2025-10-08 1.390 17,769 +0 0.00% 24,699
2025-10-09 2025-10-06 1.390 17,769 +0 0.00% 24,699
2025-10-08 2025-10-03 1.180 17,769 +0 0.00% 20,967
2025-10-06 2025-10-02 1.170 17,769 +0 0.00% 20,790
2025-10-03 2025-09-30 1.110 17,769 +0 0.00% 19,724
2025-10-02 2025-09-29 1.150 17,769 +0 0.00% 20,434
2025-09-30 2025-09-26 1.040 17,769 +0 0.00% 18,480
2025-09-29 2025-09-25 1.080 17,769 +0 0.00% 19,191
2025-09-26 2025-09-24 1.020 17,769 +0 0.00% 18,124
2025-09-25 2025-09-23 0.950 17,769 +0 0.00% 16,881
2025-09-24 2025-09-22 0.950 17,769 +0 0.00% 16,881
2025-09-23 2025-09-19 0.960 17,769 +0 0.00% 17,058
2025-09-22 2025-09-18 0.980 17,769 +0 0.00% 17,414
2025-09-19 2025-09-17 0.950 17,769 +0 0.00% 16,881
2025-09-18 2025-09-16 0.930 17,769 +0 0.00% 16,525
2025-09-17 2025-09-15 0.970 17,769 +0 0.00% 17,236
2025-09-16 2025-09-12 0.910 17,769 +0 0.00% 16,170
2025-09-15 2025-09-11 0.870 17,769 +0 0.00% 15,459
2025-09-12 2025-09-10 0.890 17,769 +0 0.00% 15,814
2025-09-11 2025-09-09 0.850 17,769 +0 0.00% 15,104
2025-09-10 2025-09-08 0.850 17,769 +0 0.00% 15,104
2025-09-09 2025-09-05 0.840 17,769 +0 0.00% 14,926
2025-09-08 2025-09-04 0.840 17,769 +0 0.00% 14,926
2025-09-05 2025-09-03 0.890 17,769 +0 0.00% 15,814
2025-09-04 2025-09-02 0.890 17,769 +0 0.00% 15,814
2025-09-03 2025-09-01 0.950 17,769 +0 0.00% 16,881
2025-09-02 2025-08-29 0.750 17,769 +0 0.00% 13,327
2025-09-01 2025-08-28 0.790 17,769 +0 0.00% 14,038
2025-08-29 2025-08-27 0.700 17,769 +0 0.00% 12,438
2025-08-28 2025-08-26 0.730 17,769 +0 0.00% 12,971
2025-08-27 2025-08-25 0.770 17,769 +0 0.00% 13,682
2025-08-26 2025-08-22 0.770 17,769 +0 0.00% 13,682
2025-08-25 2025-08-21 0.780 17,769 +0 0.00% 13,860
2025-08-22 2025-08-20 0.720 17,769 +0 0.00% 12,794
2025-08-21 2025-08-19 0.730 17,769 +0 0.00% 12,971
2025-08-20 2025-08-18 0.760 17,769 +0 0.00% 13,504
2025-08-19 2025-08-15 0.750 17,769 +0 0.00% 13,327
2025-08-18 2025-08-14 0.690 17,769 +0 0.00% 12,261
2025-08-15 2025-08-13 0.670 17,769 +0 0.00% 11,905
2025-08-14 2025-08-12 0.690 17,769 -40,000 0.00% 12,261
2025-08-01 2025-07-30 0.690 57,769 +40,000 0.01% 39,861
2023-09-21 2023-09-19 0.750 17,769 +2,500 0.00% 13,327
2022-07-06 2022-07-04 2.191 15,269 +563 0.00% 33,450
2022-06-28 2022-06-24 2.045 14,706 -8,669 0.00% 30,079
2021-12-29 2021-12-24 3.044 23,375 -1,822 0.00% 71,143
2021-12-23 2021-12-21 2.851 25,197 +4,412 0.00% 71,835
2021-12-20 2021-12-16 2.967 20,785 +1,038 0.00% 61,659
2021-10-06 2021-10-04 3.583 19,747 -3,114 0.00% 70,752
2021-09-09 2021-09-07 3.814 22,861 +3,114 0.00% 87,194
2021-08-12 2021-08-10 3.814 19,747 -3,893 0.00% 75,317
2021-07-30 2021-07-28 3.737 23,640 -9,085 0.00% 88,343
2021-07-26 2021-07-22 4.199 32,725 +1,298 0.00% 137,424
2021-07-22 2021-07-20 4.007 31,427 -2,596 0.00% 125,919
2021-07-21 2021-07-19 4.161 34,023 -2,595 0.00% 141,564
2021-07-19 2021-07-15 3.930 36,618 +2,595 0.00% 143,896
2021-07-06 2021-07-02 3.570 34,023 -1,224 0.00% 121,463
2021-06-11 2021-06-09 3.682 35,247 +5,378 0.00% 129,765
2021-05-28 2021-05-26 3.830 29,869 -2,689 0.00% 114,409
2021-04-30 2021-04-28 3.868 32,558 -2,689 0.00% 125,919
2021-04-21 2021-04-19 4.016 35,247 +13,445 0.00% 141,562
2021-04-20 2021-04-16 3.979 21,802 -5,378 0.00% 86,752
2021-04-09 2021-04-07 3.905 27,180 +1,614 0.00% 106,130
2021-03-24 2021-03-22 4.202 25,566 +5,378 0.00% 107,434
2021-03-23 2021-03-19 4.202 20,188 -8,067 0.00% 84,835
2021-03-22 2021-03-18 4.239 28,255 -5,379 0.00% 119,785
2021-03-19 2021-03-17 4.202 33,634 +13,446 0.00% 141,338
2021-03-09 2021-03-05 4.537 20,188 -2,689 0.00% 91,591
2021-03-08 2021-03-04 4.574 22,877 +1,344 0.00% 104,642
2021-03-05 2021-03-03 4.648 21,533 +5,378 0.00% 100,096
2021-03-03 2021-03-01 5.355 16,155 +4,034 0.00% 86,511
2021-03-02 2021-02-26 5.727 12,121 -2,689 0.00% 69,416
2021-02-26 2021-02-24 6.433 14,810 -5,378 0.00% 95,280
2021-02-25 2021-02-23 6.359 20,188 -2,689 0.00% 128,378
2021-02-23 2021-02-19 5.095 22,877 +5,378 0.00% 116,552
2021-02-22 2021-02-18 5.690 17,499 +2,689 0.00% 99,565
2021-02-17 2021-02-11 4.314 14,810 -8,067 0.00% 63,887
2021-02-16 2021-02-09 4.314 22,877 -2,689 0.00% 98,687
2021-02-10 2021-02-08 4.277 25,566 +2,689 0.00% 109,336
2021-02-05 2021-02-03 4.091 22,877 -3,227 0.00% 93,582
2021-01-26 2021-01-22 4.425 26,104 +3,227 0.00% 115,519
2021-01-25 2021-01-21 4.165 22,877 -2,689 0.00% 95,284
2021-01-22 2021-01-20 4.202 25,566 +10,756 0.00% 107,434
2021-01-06 2021-01-04 4.834 14,810 -753 0.00% 71,598
2020-12-15 2020-12-11 4.239 15,563 +2,689 0.00% 65,978
2020-10-19 2020-10-15 4.723 12,874 -5,378 0.00% 60,802
2020-10-16 2020-10-14 4.797 18,252 +2,689 0.00% 87,559
2020-10-15 2020-10-12 4.834 15,563 +2,689 0.00% 75,238
2020-07-10 2020-07-08 5.578 12,874 +5,378 0.00% 71,813
2020-07-06 2020-07-02 5.680 7,496 -160 0.00% 42,578
2020-03-26 2020-03-24 4.733 7,656 -8,239 0.00% 36,239
2020-03-05 2020-03-03 4.588 15,895 -5,493 0.00% 72,923
2020-03-04 2020-03-02 4.588 21,388 +13,732 0.00% 98,124
2019-08-07 2019-08-05 6.336 7,656 -2,746 0.00% 48,505
2019-07-03 2019-06-28 7.173 10,402 -106 0.00% 74,610
2018-10-24 2018-10-22 10.813 10,508 -2,497 0.00% 113,623
2018-10-23 2018-10-19 12.255 13,005 -13,873 0.00% 159,373
2018-10-22 2018-10-18 12.795 26,878 -1,664 0.00% 343,914
2018-10-03 2018-09-28 14.057 28,542 +832 0.00% 401,212
2018-09-18 2018-09-14 14.778 27,710 +13,872 0.00% 409,492
2018-07-19 2018-07-17 15.679 13,838 +833 0.00% 216,964
2018-05-24 2018-05-21 17.661 13,005 +832 0.00% 229,684
2018-05-11 2018-05-09 19.103 12,173 +1,665 0.00% 232,540
2018-05-10 2018-05-08 19.824 10,508 +2,774 0.00% 208,309
2018-04-24 2018-04-20 20.905 7,734 -9,711 0.00% 161,680
2018-04-13 2018-04-11 20.545 17,445 +9,711 0.00% 358,402
2018-04-03 2018-03-28 20.905 7,734 -8,323 0.00% 161,680
2018-03-20 2018-03-16 21.266 16,057 +8,323 0.00% 341,461
2018-02-21 2018-02-15 23.068 7,734 -1,665 0.00% 178,406
2018-01-24 2018-01-22 21.266 9,399 -1,109 0.00% 199,875
2018-01-22 2018-01-18 21.986 10,508 -833 0.00% 231,033
2018-01-19 2018-01-17 21.986 11,341 -14,704 0.00% 249,348
2018-01-05 2018-01-03 20.545 26,045 +4,994 0.00% 535,087
2018-01-04 2018-01-02 18.382 21,051 +4,994 0.00% 386,962
2018-01-03 2017-12-29 19.103 16,057 -4,439 0.00% 306,736
2018-01-02 2017-12-28 19.103 20,496 -1,110 0.00% 391,534
2017-12-29 2017-12-27 19.103 21,606 -1,665 0.00% 412,739
2017-12-27 2017-12-21 19.463 23,271 -555 0.00% 452,933
2017-12-22 2017-12-20 18.743 23,826 +1,387 0.00% 446,560
2017-12-21 2017-12-19 18.743 22,439 +6,937 0.00% 420,564
2017-12-20 2017-12-18 19.463 15,502 +1,387 0.00% 301,722
2017-12-19 2017-12-15 20.545 14,115 +1,387 0.00% 289,988
2017-12-18 2017-12-14 20.545 12,728 +1,665 0.00% 261,493
2017-12-15 2017-12-13 21.266 11,063 +1,664 0.00% 235,261
2017-12-07 2017-12-05 21.626 9,399 +1,665 0.00% 203,263
2017-12-06 2017-12-04 22.347 7,734 +555 0.00% 172,831
2017-12-05 2017-12-01 22.707 7,179 -2,220 0.00% 163,016
2017-12-04 2017-11-30 23.789 9,399 +1,388 0.00% 223,589
2017-12-01 2017-11-29 23.789 8,011 -6,382 0.00% 190,570
2017-11-30 2017-11-28 20.545 14,393 +1,388 0.00% 295,700
2017-11-29 2017-11-27 21.626 13,005 +2,219 0.00% 281,246
2017-11-28 2017-11-24 21.626 10,786 +1,110 0.00% 233,258
2017-11-16 2017-11-14 23.068 9,676 +2,497 0.00% 223,203
2017-11-10 2017-11-08 24.149 7,179 -55,489 0.00% 173,366
2017-11-03 2017-11-01 24.509 62,668 -27,744 0.00% 1,535,959
2017-11-02 2017-10-31 24.509 90,412 +80,181 0.01% 2,215,950
2017-10-30 2017-10-26 23.789 10,231 -2,774 0.00% 243,381
2017-10-19 2017-10-17 23.068 13,005 +2,219 0.00% 299,996
2017-10-13 2017-10-11 22.347 10,786 +1,110 0.00% 241,033
2017-10-12 2017-10-10 23.068 9,676 +1,665 0.00% 223,203
2017-10-06 2017-10-03 23.789 8,011 -5,549 0.00% 190,570
2017-10-04 2017-09-29 24.149 13,560 +5,549 0.00% 327,461
2017-10-03 2017-09-28 23.068 8,011 +2,219 0.00% 184,796
2017-09-18 2017-09-14 24.509 5,792 -1,665 0.00% 141,959
2017-09-15 2017-09-13 21.626 7,457 +1,110 0.00% 161,265
2017-09-14 2017-09-12 22.347 6,347 -34,125 0.00% 141,836
2017-09-13 2017-09-11 19.463 40,472 -1,388 0.00% 787,723
2017-09-12 2017-09-08 18.743 41,860 -274,669 0.00% 784,563
2017-09-11 2017-09-07 19.103 316,529 +299,917 0.02% 6,046,643
2017-09-07 2017-09-05 17.841 16,612 -110,978 0.00% 296,382
2017-09-06 2017-09-04 18.382 127,590 +110,145 0.01% 2,345,372
2017-09-04 2017-08-31 16.940 17,445 -1,664 0.00% 295,525
2017-09-01 2017-08-30 16.039 19,109 -5,549 0.00% 306,495
2017-08-28 2017-08-24 15.138 24,658 +2,774 0.00% 373,278
2017-08-25 2017-08-22 15.138 21,884 -41,616 0.00% 331,284
2017-08-24 2017-08-21 15.138 63,500 +41,616 0.00% 961,276
2017-08-22 2017-08-18 15.318 21,884 -110,977 0.00% 335,228
2017-08-21 2017-08-17 14.958 132,861 +27,744 0.01% 1,987,333
2017-08-18 2017-08-16 15.318 105,117 +80,459 0.01% 1,610,226
2017-08-17 2017-08-15 14.598 24,658 -4,717 0.00% 359,946
2017-08-04 2017-08-02 12.795 29,375 +5,549 0.00% 375,864
2017-08-02 2017-07-31 13.516 23,826 -1,110 0.00% 322,038
2017-08-01 2017-07-28 13.336 24,936 -1,109 0.00% 332,547
2017-07-31 2017-07-27 12.976 26,045 +555 0.00% 337,950
2017-07-28 2017-07-26 12.976 25,490 +3,606 0.00% 330,748
2017-07-20 2017-07-18 12.795 21,884 +833 0.00% 280,014
2017-07-05 2017-07-03 14.778 21,051 +2,774 0.00% 311,087
2017-06-28 2017-06-26 15.679 18,277 -2,774 0.00% 286,562
2017-06-21 2017-06-19 15.318 21,051 +2,774 0.00% 322,468
2017-06-20 2017-06-16 15.318 18,277 +4,439 0.00% 279,975
2017-06-13 2017-06-09 17.661 13,838 +1,110 0.00% 244,396
2017-06-12 2017-06-08 17.841 12,728 -832 0.00% 227,086
2017-06-09 2017-06-07 18.382 13,560 +832 0.00% 249,261
2017-06-07 2017-06-05 16.760 12,728 +1,110 0.00% 213,323
2017-06-06 2017-06-02 17.661 11,618 +2,497 0.00% 205,188
2017-06-02 2017-05-31 18.743 9,121 -1,665 0.00% 170,951
2017-06-01 2017-05-29 17.121 10,786 -3,884 0.00% 184,663
2017-05-31 2017-05-26 16.039 14,670 -4,994 0.00% 235,296
2017-05-29 2017-05-25 15.138 19,664 +1,110 0.00% 297,678
2017-05-24 2017-05-22 15.138 18,554 +1,109 0.00% 280,874
2017-05-22 2017-05-18 14.958 17,445 +1,943 0.00% 260,942
2017-05-19 2017-05-17 14.778 15,502 -3,330 0.00% 229,085
2017-05-18 2017-05-16 13.877 18,832 -1,664 0.00% 261,326
2017-05-17 2017-05-15 12.615 20,496 +1,664 0.00% 258,560
2017-05-11 2017-05-09 12.976 18,832 -277 0.00% 244,357
2017-05-08 2017-05-04 14.057 19,109 +2,219 0.00% 268,613
2017-05-05 2017-05-02 12.490 16,890 -2,774 0.00% 210,952
2017-05-04 2017-04-28 12.490 19,664 -3,035 0.00% 245,599
2017-04-24 2017-04-20 12.334 22,699 -320 0.00% 279,961
2017-04-21 2017-04-19 12.178 23,019 +1,601 0.00% 280,314
2017-04-20 2017-04-18 12.646 21,418 -320 0.00% 270,850
2017-04-18 2017-04-12 11.553 21,738 -3,203 0.00% 251,140
2017-04-12 2017-04-10 11.709 24,941 +3,203 0.00% 292,038
2017-03-23 2017-03-21 9.992 21,738 +1,921 0.00% 217,202
2017-03-17 2017-03-15 9.992 19,817 -1,281 0.00% 198,008
2017-03-15 2017-03-13 10.460 21,098 -320 0.00% 220,689
2017-03-14 2017-03-10 9.992 21,418 -1,281 0.00% 214,005
2017-03-13 2017-03-09 9.836 22,699 -384 0.00% 223,260
2017-03-09 2017-03-07 9.836 23,083 -6,085 0.00% 227,037
2017-03-08 2017-03-06 11.865 29,168 -5,124 0.01% 346,086
2017-03-07 2017-03-03 9.523 34,292 -8,647 0.01% 326,578
2017-03-03 2017-03-01 8.274 42,939 +640 0.01% 355,298
2017-03-02 2017-02-28 7.962 42,299 -320 0.01% 336,794
2017-03-01 2017-02-27 7.775 42,619 +1,601 0.01% 331,358
2017-02-28 2017-02-24 8.274 41,018 -4,484 0.01% 339,402
2017-02-27 2017-02-23 8.431 45,502 -3,202 0.01% 383,609
2017-02-24 2017-02-22 8.118 48,704 +6,405 0.01% 395,396
2017-02-23 2017-02-21 7.525 42,299 -2,882 0.01% 318,304
2017-02-22 2017-02-20 7.338 45,181 +3,202 0.01% 331,526
2017-02-21 2017-02-17 6.994 41,979 -3,202 0.01% 293,612
2017-02-20 2017-02-16 7.182 45,181 +3,202 0.01% 324,473
2017-02-10 2017-02-08 6.058 41,979 -6,405 0.01% 254,289
2017-02-06 2017-02-02 5.777 48,384 +6,405 0.01% 279,491
2017-01-20 2017-01-18 6.026 41,979 +2,883 0.01% 252,979
2017-01-06 2017-01-04 6.776 39,096 -3,203 0.01% 264,903
2016-12-22 2016-12-20 6.463 42,299 +8,007 0.01% 273,398
2016-12-21 2016-12-19 6.463 34,292 -6,406 0.01% 221,645
2016-11-24 2016-11-22 6.182 40,698 -3,202 0.01% 251,613
2016-11-22 2016-11-18 5.714 43,900 +3,202 0.01% 250,848
2016-11-21 2016-11-17 5.777 40,698 -6,405 0.01% 235,093
2016-11-18 2016-11-16 5.183 47,103 -3,523 0.01% 244,147
2016-11-16 2016-11-14 5.090 50,626 -3,202 0.01% 257,665
2016-11-09 2016-11-07 5.027 53,828 +1,921 0.01% 270,600
2016-11-08 2016-11-04 4.965 51,907 +8,007 0.01% 257,702
2016-11-07 2016-11-03 4.871 43,900 -6,406 0.01% 213,837
2016-10-19 2016-10-17 5.933 50,306 -3,202 0.01% 298,447
2016-10-18 2016-10-14 5.527 53,508 +3,202 0.01% 295,724
2016-10-17 2016-10-13 5.652 50,306 +3,203 0.01% 284,310
2016-10-06 2016-10-04 6.307 47,103 +3,203 0.01% 297,094
2016-09-28 2016-09-26 6.713 43,900 +9,608 0.01% 294,712
2016-09-27 2016-09-23 6.713 34,292 -14,412 0.01% 230,211
2016-09-19 2016-09-14 6.339 48,704 -3,203 0.01% 308,713
2016-09-15 2016-09-13 6.370 51,907 +3,203 0.01% 330,636
2016-09-13 2016-09-09 6.526 48,704 +7,046 0.01% 317,838
2016-08-17 2016-08-15 7.057 41,658 +12,810 0.01% 293,969
2016-08-11 2016-08-09 6.651 28,848 -1,601 0.01% 191,862
2016-08-10 2016-08-08 6.495 30,449 +1,601 0.01% 197,756
2016-08-09 2016-08-05 6.682 28,848 -1,601 0.01% 192,763
2016-08-08 2016-08-04 6.869 30,449 -641 0.01% 209,166
2016-08-05 2016-08-03 6.901 31,090 +4,804 0.01% 214,540
2016-08-04 2016-08-01 7.213 26,286 +3,203 0.01% 189,597
2016-07-29 2016-07-27 9.523 23,083 +640 0.00% 219,830
2016-07-14 2016-07-12 6.994 22,443 +511 0.00% 156,972
2016-06-17 2016-06-15 7.775 21,932 -9,607 0.00% 170,519
2016-06-16 2016-06-14 7.213 31,539 -3,203 0.01% 227,486
2016-06-14 2016-06-10 7.556 34,742 -9,608 0.01% 262,521
2016-06-13 2016-06-08 7.588 44,350 +3,203 0.01% 336,507
2016-06-06 2016-06-02 7.463 41,147 -3,203 0.01% 307,065
2016-06-02 2016-05-31 7.431 44,350 +3,203 0.01% 329,583
2016-05-04 2016-04-29 6.526 41,147 -1,602 0.01% 268,521
2016-05-03 2016-04-28 6.526 42,749 +1,602 0.01% 278,976
2016-04-29 2016-04-27 6.495 41,147 -2,242 0.01% 267,237
2016-04-28 2016-04-26 5.901 43,389 +8,647 0.01% 256,057
2016-04-25 2016-04-21 7.088 34,742 -6,405 0.01% 246,249
2016-04-21 2016-04-19 7.244 41,147 -3,203 0.01% 298,072
2016-04-20 2016-04-18 7.463 44,350 +3,203 0.01% 330,968
2016-04-19 2016-04-15 7.119 41,147 +6,405 0.01% 292,932
2016-04-18 2016-04-14 6.963 34,742 +4,804 0.01% 241,910
2016-04-15 2016-04-13 6.214 29,938 +3,203 0.01% 186,025
2016-04-08 2016-04-06 6.151 26,735 -1,602 0.01% 164,453
2016-04-07 2016-04-05 6.151 28,337 +1,602 0.01% 174,307
2016-04-01 2016-03-30 5.683 26,735 -4,804 0.01% 151,931
2016-03-24 2016-03-22 5.058 31,539 +5,764 0.01% 159,535
2016-03-09 2016-03-07 4.528 25,775 -3,202 0.01% 116,697
2016-03-07 2016-03-03 4.465 28,977 +3,202 0.01% 129,385
2016-03-04 2016-03-02 4.465 25,775 -11,209 0.01% 115,088
2016-02-26 2016-02-24 4.652 36,984 +5,765 0.01% 172,066
2016-02-25 2016-02-23 4.496 31,219 +8,967 0.01% 140,370
2016-02-24 2016-02-22 4.184 22,252 -7,686 0.01% 93,104
2016-02-22 2016-02-18 4.153 29,938 -3,203 0.01% 124,328
2016-02-19 2016-02-17 4.090 33,141 +3,203 0.01% 135,560
2016-01-25 2016-01-21 4.468 29,938 -1,445 0.01% 133,762
2016-01-08 2016-01-06 5.957 31,383 +8,393 0.01% 186,958
2016-01-04 2015-12-29 6.404 22,990 -3,358 0.01% 147,230
2015-12-28 2015-12-22 6.374 26,348 +3,358 0.01% 167,950
2015-12-21 2015-12-17 4.140 22,990 -336 0.01% 95,186
2015-12-18 2015-12-16 4.140 23,326 +336 0.01% 96,577
2015-11-26 2015-11-24 5.332 22,990 -6,715 0.01% 122,578
2015-11-13 2015-11-11 5.808 29,705 +940 0.01% 172,537
2015-11-05 2015-11-03 5.719 28,765 -1,678 0.01% 164,507
2015-10-28 2015-10-26 6.106 30,443 +6,714 0.01% 185,892
2015-10-20 2015-10-16 7.298 23,729 -16,786 0.01% 173,167
2015-10-19 2015-10-15 7.387 40,515 +1,007 0.01% 299,286
2015-10-14 2015-10-12 7.327 39,508 -6,714 0.01% 289,494
2015-09-18 2015-09-16 7.596 46,222 -3,358 0.01% 351,081
2015-09-09 2015-09-07 5.928 49,580 -3,357 0.02% 293,886
2015-09-08 2015-09-04 5.689 52,937 +3,357 0.02% 301,170
2015-08-27 2015-08-25 5.064 49,580 -6,714 0.02% 251,058
2015-08-13 2015-08-11 7.596 56,294 -6,043 0.02% 427,584
2015-08-06 2015-08-04 7.089 62,337 -2,014 0.02% 441,918
2015-08-05 2015-08-03 6.940 64,351 -26,858 0.02% 446,612
2015-08-04 2015-07-31 7.149 91,209 +4,028 0.03% 652,030
2015-08-03 2015-07-30 7.357 87,181 -11,750 0.03% 641,413
2015-07-31 2015-07-29 7.417 98,931 +3,357 0.03% 733,754
2015-07-30 2015-07-28 7.357 95,574 +6,043 0.03% 703,162
2015-07-29 2015-07-27 7.268 89,531 -4,028 0.03% 650,702
2015-07-28 2015-07-24 8.191 93,559 +9,400 0.03% 766,367
2015-07-27 2015-07-23 8.489 84,159 +3,021 0.03% 714,437
2015-07-21 2015-07-17 8.191 81,138 +10,072 0.03% 664,624
2015-07-17 2015-07-15 7.893 71,066 -20,479 0.02% 560,953
2015-07-16 2015-07-14 8.638 91,545 +10,072 0.03% 790,772
2015-07-15 2015-07-13 7.893 81,473 -2,686 0.03% 643,100
2015-07-14 2015-07-10 7.268 84,159 +16,450 0.03% 611,659
2015-07-13 2015-07-09 6.196 67,709 +8,058 0.02% 419,497
2015-07-10 2015-07-08 4.111 59,651 +5,371 0.02% 245,197
2015-07-08 2015-07-06 5.689 54,280 -77,216 0.02% 308,810
2015-07-06 2015-07-02 9.085 131,496 -4,029 0.04% 1,194,624
2015-07-03 2015-06-30 10.872 135,525 +2,015 0.04% 1,473,435
2015-07-02 2015-06-29 11.468 133,510 -77,217 0.04% 1,531,064
2015-06-26 2015-06-24 11.617 210,727 -68,487 0.07% 2,447,956
2015-06-25 2015-06-23 11.468 279,214 +3,021 0.09% 3,201,966
2015-06-24 2015-06-22 11.766 276,193 +3,358 0.09% 3,249,590
2015-06-22 2015-06-18 13.106 272,835 +24,172 0.09% 3,575,786
2015-06-19 2015-06-17 12.957 248,663 +10,071 0.08% 3,221,953
2015-06-18 2015-06-16 13.404 238,592 +94,003 0.08% 3,198,064
2015-06-17 2015-06-15 11.021 144,589 +83,931 0.05% 1,593,514
2015-06-16 2015-06-12 11.319 60,658 -10,072 0.02% 686,579
2015-06-15 2015-06-11 11.468 70,730 -8,729 0.03% 811,116
2015-06-12 2015-06-10 11.319 79,459 +2,014 0.03% 899,385
2015-06-11 2015-06-09 11.766 77,445 +10,072 0.03% 911,191
2015-06-10 2015-06-08 13.106 67,373 +3,357 0.03% 882,993
2015-06-09 2015-06-05 12.957 64,016 -2,685 0.02% 829,462
2015-06-08 2015-06-04 13.702 66,701 -84,603 0.03% 913,922
2015-06-05 2015-06-03 13.851 151,304 -104,745 0.06% 2,095,666
2015-06-04 2015-06-02 14.297 256,049 -19,808 0.10% 3,660,860
2015-06-03 2015-06-01 14.595 275,857 +66,809 0.10% 4,026,233
2015-06-02 2015-05-29 14.149 209,048 -2,350 0.08% 2,957,729
2015-06-01 2015-05-28 13.106 211,398 -39,280 0.08% 2,770,590
2015-05-29 2015-05-27 13.702 250,678 +80,910 0.09% 3,434,732
2015-05-28 2015-05-26 12.808 169,768 -107,768 0.06% 2,174,418
2015-05-27 2015-05-22 13.255 277,536 +7,722 0.10% 3,678,732
2015-05-26 2015-05-21 11.766 269,814 +97,695 0.10% 3,174,537
2015-05-22 2015-05-20 10.574 172,119 -1,342 0.07% 1,820,019
2015-05-21 2015-05-19 10.872 173,461 +6,714 0.07% 1,885,878
2015-05-20 2015-05-18 11.617 166,747 +1,343 0.06% 1,937,053
2015-05-19 2015-05-15 11.468 165,404 +91,317 0.07% 1,896,817
2015-05-18 2015-05-14 10.723 74,087 +6,714 0.03% 794,444
2015-05-15 2015-05-13 11.766 67,373 -17,458 0.03% 792,687
2015-05-14 2015-05-12 12.361 84,831 +65,131 0.04% 1,048,628
2015-05-07 2015-05-05 8.787 19,700 -3,357 0.01% 173,104
2015-05-06 2015-05-04 9.085 23,057 +2,685 0.01% 209,470
2015-05-05 2015-04-30 8.340 20,372 +3,358 0.01% 169,907
2015-05-04 2015-04-29 9.532 17,014 -4,029 0.01% 162,172
2015-04-28 2015-04-24 9.830 21,043 -11,834 0.01% 206,843
2015-04-24 2015-04-22 9.085 32,877 +8,728 0.02% 298,683
2015-04-17 2015-04-15 6.910 24,149 -5,371 0.01% 166,881
2015-04-16 2015-04-14 6.940 29,520 +3,525 0.01% 204,876
2015-03-27 2015-03-25 3.634 25,995 -3,357 0.01% 94,464
2015-03-20 2015-03-18 3.723 29,352 +3,357 0.01% 109,286
2015-03-17 2015-03-13 3.515 25,995 -13,429 0.01% 91,367
2015-03-16 2015-03-12 3.634 39,424 +10,072 0.02% 143,265
2015-03-13 2015-03-11 3.366 29,352 +3,357 0.01% 98,795
2015-02-27 2015-02-25 3.604 25,995 +5,036 0.01% 93,690
2015-02-26 2015-02-24 3.753 20,959 -3,357 0.01% 78,661
2015-02-24 2015-02-18 3.545 24,316 -6,715 0.01% 86,190
2015-02-23 2015-02-16 3.485 31,031 -33,572 0.01% 108,143
2015-02-17 2015-02-13 3.277 64,603 -3,357 0.03% 211,672
2015-02-10 2015-02-06 3.157 67,960 +33,572 0.05% 214,574
2015-02-09 2015-02-05 3.008 34,388 -3,357 0.02% 103,454
2015-02-05 2015-02-03 3.217 37,745 +3,021 0.03% 121,423
2015-02-03 2015-01-30 3.425 34,724 -3,357 0.02% 118,945
2015-02-02 2015-01-29 3.574 38,081 -4,700 0.03% 136,116
2015-01-16 2015-01-14 3.068 42,781 -420 0.03% 131,240
2015-01-12 2015-01-08 2.829 43,201 -11,001 0.03% 122,208
2015-01-09 2015-01-07 2.774 54,202 +7,353 0.03% 150,379
2015-01-02 2014-12-29 2.829 46,849 -36,765 0.03% 132,527
2014-12-30 2014-12-24 2.802 83,614 -3,676 0.05% 234,254
2014-12-29 2014-12-22 2.720 87,290 +18,382 0.06% 237,430
2014-12-04 2014-12-02 4.842 68,908 +36,765 0.04% 333,627
2014-12-02 2014-11-28 5.141 32,143 -3,677 0.02% 165,242
2014-11-27 2014-11-25 4.950 35,820 -3,676 0.02% 177,324
2014-11-26 2014-11-24 5.005 39,496 -141,544 0.03% 197,671
2014-11-25 2014-11-21 5.358 181,040 +38,603 0.12% 970,089
2014-11-24 2014-11-20 5.576 142,437 +45,956 0.09% 794,233
2014-11-21 2014-11-19 5.494 96,481 +9,191 0.06% 530,108
2014-11-20 2014-11-18 5.494 87,290 -1,838 0.06% 479,608
2014-11-19 2014-11-17 5.141 89,128 +1,838 0.06% 458,191
2014-11-18 2014-11-14 5.222 87,290 -2,206 0.06% 455,865
2014-11-14 2014-11-12 4.978 89,496 +3,677 0.06% 445,477
2014-11-13 2014-11-11 5.630 85,819 +62,499 0.05% 483,198
2014-11-11 2014-11-07 4.379 23,320 -2,206 0.01% 102,123
2014-11-07 2014-11-05 4.787 25,526 -1,838 0.02% 122,199
2014-11-06 2014-11-04 4.542 27,364 +9,927 0.02% 124,299
2014-11-04 2014-10-31 3.917 17,437 -8,824 0.01% 68,298
2014-11-03 2014-10-30 4.053 26,261 +7,353 0.02% 106,431
2014-10-31 2014-10-29 3.400 18,908 +2,941 0.01% 64,288
2014-10-30 2014-10-28 3.482 15,967 -5,515 0.01% 55,591
2014-10-28 2014-10-24 3.672 21,482 +5,515 0.01% 78,882
2014-10-27 2014-10-23 3.754 15,967 +1,471 0.01% 59,934
2014-10-13 2014-10-09 8.432 14,496 -3,677 0.01% 122,231
2014-10-09 2014-10-07 8.296 18,173 +3,677 0.01% 150,764
2014-09-08 2014-09-04 8.976 14,496 +3,634 0.01% 130,117
2014-09-03 2014-09-01 9.248 10,862 -3,676 0.01% 100,452
2014-08-18 2014-08-14 7.616 14,538 -3,635 0.01% 110,722
2014-08-14 2014-08-12 7.834 18,173 -1,378 0.01% 142,361
2014-08-12 2014-08-08 7.725 19,551 -6,434 0.01% 151,028
2014-08-11 2014-08-07 7.616 25,985 +1,379 0.02% 197,903
2014-08-08 2014-08-06 7.725 24,606 -5,975 0.02% 190,077
2014-08-07 2014-08-05 7.507 30,581 +11,030 0.02% 229,579
2014-08-01 2014-07-30 8.595 19,551 -2,298 0.01% 168,046
2014-07-29 2014-07-25 8.704 21,849 -1,379 0.01% 190,175
2014-07-25 2014-07-23 8.922 23,228 +2,298 0.01% 207,232
2014-07-24 2014-07-22 8.813 20,930 -2,757 0.01% 184,453
2014-07-23 2014-07-21 8.704 23,687 -919 0.02% 206,173
2014-07-18 2014-07-16 8.595 24,606 +3,676 0.02% 211,495
2014-07-17 2014-07-15 8.922 20,930 -6,434 0.01% 186,730
2014-07-16 2014-07-14 8.922 27,364 +6,894 0.02% 244,132
2014-07-15 2014-07-11 7.942 20,470 +3,676 0.01% 162,582
2014-07-14 2014-07-10 8.486 16,794 -4,596 0.01% 142,521
2014-07-10 2014-07-08 9.030 21,390 -4,595 0.01% 193,161
2014-07-09 2014-07-07 8.813 25,985 +7,812 0.02% 229,002
2014-07-08 2014-07-04 8.922 18,173 -2,297 0.01% 162,133
2014-07-07 2014-07-03 7.398 20,470 +9,191 0.01% 151,446
2014-07-03 2014-06-30 6.093 11,279 -2,298 0.01% 68,721
2014-06-25 2014-06-23 6.093 13,577 -2,298 0.01% 82,722
2014-06-24 2014-06-20 6.202 15,875 -2,298 0.01% 98,451
2014-06-20 2014-06-18 6.419 18,173 +2,298 0.01% 116,657
2014-06-19 2014-06-17 6.093 15,875 +4,596 0.01% 96,724
2014-06-17 2014-06-13 5.766 11,279 +2,297 0.01% 65,040
2014-06-13 2014-06-11 6.093 8,982 -45,955 0.01% 54,726
2014-06-12 2014-06-10 5.375 54,937 -6,894 0.03% 295,272
2014-06-11 2014-06-09 4.961 61,831 +4,596 0.04% 306,762
2014-06-10 2014-06-06 4.744 57,235 +41,360 0.04% 271,506
2014-06-06 2014-06-04 4.461 15,875 +4,596 0.01% 70,816
2014-06-03 2014-05-29 4.591 11,279 -4,596 0.01% 51,786
2014-05-30 2014-05-28 4.483 15,875 +4,596 0.01% 71,161
2014-05-29 2014-05-27 4.657 11,279 +4,595 0.01% 52,522
2014-05-19 2014-05-15 3.025 6,684 -43,198 0.00% 20,217
2014-05-16 2014-05-14 3.003 49,882 +43,198 0.03% 149,790
2014-01-09 2014-01-07 3.264 6,684 -22,978 0.00% 21,817
2014-01-08 2014-01-06 3.155 29,662 +22,978 0.02% 93,590
2013-12-12 2013-12-10 2.851 6,684 -9,191 0.00% 19,053
2013-12-10 2013-12-06 2.938 15,875 +9,191 0.01% 46,635
2013-12-09 2013-12-05 3.090 6,684 -4,595 0.00% 20,653
2013-11-04 2013-10-31 2.655 11,279 +4,595 0.01% 29,943
2013-10-31 2013-10-29 2.154 6,684 -8,272 0.00% 14,399
2013-10-30 2013-10-28 2.154 14,956 +8,272 0.01% 32,219
2013-08-06 2013-08-02 2.198 6,684 -735 0.00% 14,690
2013-01-29 2013-01-25 2.437 7,419 +3,750 0.01% 18,081
2012-03-09 2012-03-07 2.676 3,669 +2,445 0.00% 9,820
2012-02-22 2012-02-20 3.852 1,224 -3,677 0.01% 4,714
2012-02-17 2012-02-15 4.896 4,901 -7,342 0.02% 23,995
2012-02-03 2012-02-01 4.925 12,243 +8,944 0.05% 60,302
2011-12-28 2011-12-22 3.472 3,299 +1,981 0.01% 11,454
2011-12-16 2011-12-14 7.267 1,318 +1,318 0.00% 9,578
2011-01-28 2011-01-26 24.224 0 -6,440
2011-01-27 2011-01-25 26.242 6,440 -1,982 0.02% 168,999
2011-01-26 2011-01-24 26.646 8,422 -6,935 0.02% 224,411
2011-01-25 2011-01-21 24.224 15,357 +15,357 0.04% 372,000
2010-02-01 2010-01-28 78.323 0 -2,477
2010-01-29 2010-01-27 77.515 2,477 +2,477 0.01% 192,005
2007-12-19 2007-12-17 27.050 0 -594
2007-12-04 2007-11-30 33.105 594 +396 0.00% 19,665
2007-10-25 2007-10-23 33.509 198 +198 0.00% 6,635
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top