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 | 6.750 | 13,699 | +0 | 0.00% | 92,468 |
| 2025-10-13 | 2025-10-09 | 7.030 | 13,699 | +0 | 0.00% | 96,304 |
| 2025-10-10 | 2025-10-08 | 7.050 | 13,699 | +0 | 0.00% | 96,578 |
| 2025-10-09 | 2025-10-06 | 7.180 | 13,699 | +0 | 0.00% | 98,359 |
| 2025-10-08 | 2025-10-03 | 7.130 | 13,699 | +0 | 0.00% | 97,674 |
| 2025-10-06 | 2025-10-02 | 7.200 | 13,699 | +0 | 0.00% | 98,633 |
| 2025-10-03 | 2025-09-30 | 7.100 | 13,699 | +0 | 0.00% | 97,263 |
| 2025-10-02 | 2025-09-29 | 7.150 | 13,699 | +0 | 0.00% | 97,948 |
| 2025-09-30 | 2025-09-26 | 7.150 | 13,699 | +0 | 0.00% | 97,948 |
| 2025-09-29 | 2025-09-25 | 7.280 | 13,699 | +0 | 0.00% | 99,729 |
| 2025-09-26 | 2025-09-24 | 7.650 | 13,699 | +0 | 0.00% | 104,797 |
| 2025-09-25 | 2025-09-23 | 7.980 | 13,699 | +0 | 0.00% | 109,318 |
| 2025-09-24 | 2025-09-22 | 8.170 | 13,699 | +0 | 0.00% | 111,921 |
| 2025-09-23 | 2025-09-19 | 8.570 | 13,699 | +0 | 0.00% | 117,400 |
| 2025-09-22 | 2025-09-18 | 8.470 | 13,699 | +0 | 0.00% | 116,031 |
| 2025-09-19 | 2025-09-17 | 9.000 | 13,699 | +0 | 0.00% | 123,291 |
| 2025-09-18 | 2025-09-16 | 8.900 | 13,699 | +0 | 0.00% | 121,921 |
| 2025-09-17 | 2025-09-15 | 8.680 | 13,699 | +0 | 0.00% | 118,907 |
| 2025-09-16 | 2025-09-12 | 8.760 | 13,699 | +0 | 0.00% | 120,003 |
| 2025-09-15 | 2025-09-11 | 8.590 | 13,699 | +0 | 0.00% | 117,674 |
| 2025-09-12 | 2025-09-10 | 8.730 | 13,699 | +0 | 0.00% | 119,592 |
| 2025-09-11 | 2025-09-09 | 8.910 | 13,699 | +0 | 0.00% | 122,058 |
| 2025-09-10 | 2025-09-08 | 8.780 | 13,699 | +0 | 0.00% | 120,277 |
| 2025-09-09 | 2025-09-05 | 8.680 | 13,699 | +0 | 0.00% | 118,907 |
| 2025-09-08 | 2025-09-04 | 8.670 | 13,699 | +0 | 0.00% | 118,770 |
| 2025-09-05 | 2025-09-03 | 8.680 | 13,699 | +0 | 0.00% | 118,907 |
| 2025-09-04 | 2025-09-02 | 8.660 | 13,699 | +0 | 0.00% | 118,633 |
| 2025-09-03 | 2025-09-01 | 8.500 | 13,699 | +0 | 0.00% | 116,442 |
| 2025-09-02 | 2025-08-29 | 7.870 | 13,699 | +0 | 0.00% | 107,811 |
| 2025-09-01 | 2025-08-28 | 7.440 | 13,699 | +0 | 0.00% | 101,921 |
| 2025-08-29 | 2025-08-27 | 7.920 | 13,699 | +0 | 0.00% | 108,496 |
| 2025-08-28 | 2025-08-26 | 7.960 | 13,699 | +0 | 0.00% | 109,044 |
| 2025-08-27 | 2025-08-25 | 8.150 | 13,699 | +0 | 0.00% | 111,647 |
| 2025-08-26 | 2025-08-22 | 8.130 | 13,699 | +0 | 0.00% | 111,373 |
| 2025-08-25 | 2025-08-21 | 8.060 | 13,699 | +0 | 0.00% | 110,414 |
| 2025-08-22 | 2025-08-20 | 7.890 | 13,699 | +0 | 0.00% | 108,085 |
| 2025-08-21 | 2025-08-19 | 8.420 | 13,699 | +0 | 0.00% | 115,346 |
| 2025-08-20 | 2025-08-18 | 8.520 | 13,699 | +0 | 0.00% | 116,715 |
| 2025-08-19 | 2025-08-15 | 8.580 | 13,699 | +0 | 0.00% | 117,537 |
| 2025-08-18 | 2025-08-14 | 8.200 | 13,699 | +0 | 0.00% | 112,332 |
| 2025-08-15 | 2025-08-13 | 8.410 | 13,699 | +0 | 0.00% | 115,209 |
| 2025-08-14 | 2025-08-12 | 8.780 | 13,699 | +0 | 0.00% | 120,277 |
| 2025-08-13 | 2025-08-11 | 8.500 | 13,699 | +0 | 0.00% | 116,442 |
| 2025-08-12 | 2025-08-08 | 8.590 | 13,699 | +0 | 0.00% | 117,674 |
| 2025-08-11 | 2025-08-07 | 8.670 | 13,699 | +0 | 0.00% | 118,770 |
| 2025-08-08 | 2025-08-06 | 8.420 | 13,699 | +0 | 0.00% | 115,346 |
| 2025-08-07 | 2025-08-05 | 8.550 | 13,699 | +0 | 0.00% | 117,126 |
| 2025-08-06 | 2025-08-04 | 9.000 | 13,699 | +0 | 0.00% | 123,291 |
| 2025-08-05 | 2025-08-01 | 9.430 | 13,699 | +0 | 0.00% | 129,182 |
| 2025-08-04 | 2025-07-31 | 10.020 | 13,699 | +0 | 0.00% | 137,264 |
| 2025-08-01 | 2025-07-30 | 10.240 | 13,699 | +0 | 0.00% | 140,278 |
| 2025-07-31 | 2025-07-29 | 10.860 | 13,699 | +0 | 0.00% | 148,771 |
| 2025-07-30 | 2025-07-28 | 11.080 | 13,699 | +0 | 0.00% | 151,785 |
| 2025-07-29 | 2025-07-25 | 11.920 | 13,699 | +0 | 0.00% | 163,292 |
| 2025-07-28 | 2025-07-24 | 10.040 | 13,699 | -200 | 0.00% | 137,538 |
| 2025-06-18 | 2025-06-16 | 6.160 | 13,899 | -1,500 | 0.00% | 85,618 |
| 2025-04-29 | 2025-04-25 | 3.460 | 15,399 | -800 | 0.00% | 53,281 |
| 2025-04-28 | 2025-04-24 | 3.360 | 16,199 | -2,025 | 0.01% | 54,429 |
| 2023-10-13 | 2023-10-11 | 2.540 | 18,224 | -1,500 | 0.01% | 46,289 |
| 2023-01-05 | 2023-01-03 | 3.700 | 19,724 | -200,000 | 0.01% | 72,979 |
| 2022-12-28 | 2022-12-22 | 3.980 | 219,724 | +200,000 | 0.07% | 874,502 |
| 2022-12-01 | 2022-11-29 | 3.920 | 19,724 | -34,000 | 0.01% | 77,318 |
| 2022-10-07 | 2022-10-05 | 3.600 | 53,724 | -1,000 | 0.02% | 193,406 |
| 2022-09-16 | 2022-09-14 | 4.380 | 54,724 | -186,000 | 0.02% | 239,691 |
| 2022-09-06 | 2022-09-02 | 4.400 | 240,724 | +165,000 | 0.08% | 1,059,186 |
| 2022-09-05 | 2022-09-01 | 4.400 | 75,724 | +20,000 | 0.02% | 333,186 |
| 2022-07-04 | 2022-06-29 | 4.760 | 55,724 | -190,000 | 0.02% | 265,246 |
| 2022-06-30 | 2022-06-28 | 4.760 | 245,724 | -140,000 | 0.08% | 1,169,646 |
| 2022-06-29 | 2022-06-27 | 4.760 | 385,724 | +165,000 | 0.12% | 1,836,046 |
| 2022-06-28 | 2022-06-24 | 4.600 | 220,724 | +150,000 | 0.07% | 1,015,330 |
| 2022-06-23 | 2022-06-21 | 4.560 | 70,724 | +35,000 | 0.02% | 322,501 |
| 2022-05-20 | 2022-05-18 | 4.800 | 35,724 | -1,000 | 0.01% | 171,475 |
| 2022-04-21 | 2022-04-19 | 4.640 | 36,724 | -2,700 | 0.01% | 170,399 |
| 2021-12-02 | 2021-11-30 | 4.980 | 39,424 | -90,000 | 0.01% | 196,332 |
| 2021-11-29 | 2021-11-25 | 4.960 | 129,424 | +86,336 | 0.04% | 641,943 |
| 2021-08-12 | 2021-08-10 | 5.800 | 43,088 | -10,000 | 0.01% | 249,910 |
| 2021-07-19 | 2021-07-15 | 6.800 | 53,088 | -2,000 | 0.02% | 360,998 |
| 2021-07-15 | 2021-07-13 | 6.000 | 55,088 | +6,000 | 0.02% | 330,528 |
| 2021-07-02 | 2021-06-29 | 6.700 | 49,088 | -21,000 | 0.02% | 328,890 |
| 2021-06-29 | 2021-06-25 | 6.800 | 70,088 | +25,000 | 0.02% | 476,598 |
| 2021-04-29 | 2021-04-27 | 6.000 | 45,088 | -10,000 | 0.01% | 270,528 |
| 2021-04-28 | 2021-04-26 | 5.900 | 55,088 | -1,500 | 0.02% | 325,019 |
| 2021-04-22 | 2021-04-20 | 5.900 | 56,588 | +4,034 | 0.02% | 333,869 |
| 2021-04-20 | 2021-04-16 | 6.200 | 52,554 | -2,800 | 0.02% | 325,835 |
| 2021-04-19 | 2021-04-15 | 6.000 | 55,354 | +12,500 | 0.02% | 332,124 |
| 2021-04-15 | 2021-04-13 | 7.900 | 42,854 | +12,816 | 0.01% | 338,547 |
| 2021-04-12 | 2021-04-08 | 8.300 | 30,038 | -1,600 | 0.02% | 249,315 |
| 2021-04-08 | 2021-04-01 | 7.600 | 31,638 | +1,600 | 0.02% | 240,449 |
| 2021-03-30 | 2021-03-26 | 9.400 | 30,038 | -100 | 0.02% | 282,357 |
| 2021-03-25 | 2021-03-23 | 8.000 | 30,138 | +16,200 | 0.02% | 241,104 |
| 2021-03-24 | 2021-03-22 | 7.500 | 13,938 | -1,000 | 0.01% | 104,535 |
| 2021-03-12 | 2021-03-10 | 8.100 | 14,938 | -1,500 | 0.01% | 120,998 |
| 2021-03-10 | 2021-03-08 | 8.044 | 16,438 | -3,995 | 0.01% | 132,235 |
| 2021-02-18 | 2021-02-16 | 8.205 | 20,433 | +1,864 | 0.01% | 167,660 |
| 2021-01-27 | 2021-01-25 | 5.631 | 18,569 | -1,989 | 0.01% | 104,564 |
| 2021-01-22 | 2021-01-20 | 5.148 | 20,558 | -25,110 | 0.01% | 105,842 |
| 2021-01-21 | 2021-01-19 | 5.148 | 45,668 | -124 | 0.02% | 235,119 |
| 2021-01-20 | 2021-01-18 | 5.148 | 45,792 | -36,920 | 0.02% | 235,758 |
| 2021-01-12 | 2021-01-08 | 5.148 | 82,712 | -6,092 | 0.04% | 425,838 |
| 2021-01-11 | 2021-01-07 | 5.309 | 88,804 | +8,454 | 0.04% | 471,490 |
| 2021-01-05 | 2020-12-31 | 7.884 | 80,350 | -1,244 | 0.04% | 633,444 |
| 2020-12-29 | 2020-12-24 | 8.527 | 81,594 | -1,243 | 0.04% | 695,761 |
| 2020-11-06 | 2020-11-04 | 7.481 | 82,837 | -12,431 | 0.04% | 619,731 |
| 2020-10-30 | 2020-10-28 | 8.044 | 95,268 | -49,723 | 0.04% | 766,378 |
| 2020-09-30 | 2020-09-28 | 6.436 | 144,991 | +124,309 | 0.07% | 933,098 |
| 2020-08-26 | 2020-08-24 | 7.481 | 20,682 | -1,243 | 0.01% | 154,729 |
| 2020-07-28 | 2020-07-24 | 7.481 | 21,925 | +1,398 | 0.01% | 164,028 |
| 2020-07-24 | 2020-07-22 | 8.044 | 20,527 | +995 | 0.01% | 165,128 |
| 2020-07-08 | 2020-07-06 | 9.814 | 19,532 | -62,155 | 0.01% | 191,691 |
| 2020-07-07 | 2020-07-03 | 9.010 | 81,687 | -6,215 | 0.04% | 735,982 |
| 2020-06-30 | 2020-06-26 | 8.527 | 87,902 | -6,962 | 0.04% | 749,550 |
| 2020-06-26 | 2020-06-23 | 8.366 | 94,864 | -55,193 | 0.04% | 793,653 |
| 2020-06-19 | 2020-06-17 | 7.320 | 150,057 | -373 | 0.07% | 1,098,484 |
| 2020-06-12 | 2020-06-10 | 6.275 | 150,430 | +62,155 | 0.07% | 943,898 |
| 2020-05-21 | 2020-05-19 | 5.872 | 88,275 | -2,486 | 0.04% | 518,390 |
| 2020-05-15 | 2020-05-13 | 5.631 | 90,761 | +2,486 | 0.04% | 511,085 |
| 2020-01-17 | 2020-01-15 | 6.918 | 88,275 | +55,939 | 0.04% | 610,706 |
| 2020-01-08 | 2020-01-06 | 6.838 | 32,336 | +1,243 | 0.01% | 221,106 |
| 2019-11-25 | 2019-11-21 | 7.642 | 31,093 | -1,243 | 0.01% | 237,620 |
| 2019-10-31 | 2019-10-29 | 8.205 | 32,336 | +6,215 | 0.01% | 265,328 |
| 2019-10-17 | 2019-10-15 | 7.884 | 26,121 | -124 | 0.01% | 205,926 |
| 2019-10-15 | 2019-10-11 | 7.723 | 26,245 | +1,368 | 0.01% | 202,681 |
| 2019-04-30 | 2019-04-26 | 12.549 | 24,877 | -1,244 | 0.01% | 312,190 |
| 2019-04-29 | 2019-04-25 | 12.228 | 26,121 | +1,865 | 0.01% | 319,396 |
| 2019-04-24 | 2019-04-18 | 13.836 | 24,256 | -4,972 | 0.01% | 335,617 |
| 2019-04-23 | 2019-04-17 | 14.480 | 29,228 | +4,972 | 0.01% | 423,221 |
| 2019-04-04 | 2019-04-02 | 11.745 | 24,256 | +1,243 | 0.01% | 284,884 |
| 2019-04-02 | 2019-03-29 | 9.653 | 23,013 | +3,108 | 0.01% | 222,152 |
| 2018-08-31 | 2018-08-29 | 11.584 | 19,905 | +1,243 | 0.01% | 230,580 |
| 2018-05-31 | 2018-05-29 | 16.732 | 18,662 | -1,243 | 0.01% | 312,261 |
| 2018-05-16 | 2018-05-14 | 15.124 | 19,905 | -78 | 0.01% | 301,034 |
| 2018-04-13 | 2018-04-11 | 14.963 | 19,983 | -9,944 | 0.01% | 298,999 |
| 2018-04-12 | 2018-04-10 | 14.641 | 29,927 | -2,487 | 0.01% | 438,158 |
| 2018-03-14 | 2018-03-12 | 18.341 | 32,414 | -1,864 | 0.01% | 594,516 |
| 2018-03-09 | 2018-03-07 | 15.445 | 34,278 | -1,865 | 0.02% | 529,435 |
| 2018-02-26 | 2018-02-22 | 15.767 | 36,143 | +1,865 | 0.02% | 569,871 |
| 2018-02-02 | 2018-01-31 | 17.215 | 34,278 | -1,865 | 0.02% | 590,100 |
| 2018-01-29 | 2018-01-25 | 17.537 | 36,143 | +1,865 | 0.02% | 633,836 |
| 2018-01-25 | 2018-01-23 | 18.502 | 34,278 | -1,865 | 0.02% | 634,219 |
| 2018-01-18 | 2018-01-16 | 17.537 | 36,143 | -373 | 0.02% | 633,836 |
| 2018-01-16 | 2018-01-12 | 18.020 | 36,516 | +1,865 | 0.02% | 658,002 |
| 2018-01-10 | 2018-01-08 | 18.663 | 34,651 | -1,243 | 0.02% | 646,695 |
| 2018-01-08 | 2018-01-04 | 18.824 | 35,894 | -1,865 | 0.02% | 675,669 |
| 2018-01-05 | 2018-01-03 | 18.180 | 37,759 | -6,215 | 0.02% | 686,475 |
| 2017-12-19 | 2017-12-15 | 15.928 | 43,974 | -1,244 | 0.02% | 700,418 |
| 2017-12-18 | 2017-12-14 | 16.250 | 45,218 | -7,458 | 0.02% | 734,782 |
| 2017-12-15 | 2017-12-13 | 16.732 | 52,676 | -497 | 0.02% | 881,398 |
| 2017-12-14 | 2017-12-12 | 16.572 | 53,173 | +14,917 | 0.02% | 881,159 |
| 2017-12-06 | 2017-12-04 | 16.411 | 38,256 | -746 | 0.02% | 627,806 |
| 2017-12-01 | 2017-11-29 | 16.572 | 39,002 | +2,486 | 0.02% | 646,324 |
| 2017-11-30 | 2017-11-28 | 16.411 | 36,516 | +746 | 0.02% | 599,252 |
| 2017-11-13 | 2017-11-09 | 18.502 | 35,770 | -746 | 0.02% | 661,824 |
| 2017-11-08 | 2017-11-06 | 18.502 | 36,516 | +497 | 0.02% | 675,627 |
| 2017-11-07 | 2017-11-03 | 18.985 | 36,019 | +746 | 0.02% | 683,817 |
| 2017-11-02 | 2017-10-31 | 18.824 | 35,273 | -1,864 | 0.02% | 663,979 |
| 2017-11-01 | 2017-10-30 | 18.341 | 37,137 | +1,864 | 0.02% | 681,142 |
| 2017-10-31 | 2017-10-27 | 18.663 | 35,273 | -621 | 0.02% | 658,304 |
| 2017-10-30 | 2017-10-26 | 19.146 | 35,894 | -1,243 | 0.02% | 687,219 |
| 2017-10-25 | 2017-10-23 | 20.272 | 37,137 | +621 | 0.02% | 752,841 |
| 2017-10-24 | 2017-10-20 | 20.755 | 36,516 | +1,243 | 0.02% | 757,877 |
| 2017-10-23 | 2017-10-19 | 20.111 | 35,273 | -373 | 0.02% | 709,379 |
| 2017-10-20 | 2017-10-18 | 21.076 | 35,646 | +1,865 | 0.02% | 751,291 |
| 2017-10-19 | 2017-10-17 | 21.559 | 33,781 | -3,108 | 0.02% | 728,288 |
| 2017-10-18 | 2017-10-16 | 22.364 | 36,889 | +4,973 | 0.02% | 824,969 |
| 2017-10-17 | 2017-10-13 | 22.685 | 31,916 | +1,243 | 0.01% | 724,025 |
| 2017-10-16 | 2017-10-12 | 23.490 | 30,673 | -2,362 | 0.01% | 720,502 |
| 2017-10-12 | 2017-10-10 | 22.203 | 33,035 | +1,864 | 0.02% | 733,465 |
| 2017-10-11 | 2017-10-09 | 22.685 | 31,171 | +995 | 0.01% | 707,125 |
| 2017-10-10 | 2017-10-06 | 24.133 | 30,176 | -2,238 | 0.01% | 728,247 |
| 2017-10-09 | 2017-10-04 | 23.168 | 32,414 | +373 | 0.01% | 750,968 |
| 2017-10-06 | 2017-10-03 | 20.916 | 32,041 | +3,108 | 0.01% | 670,155 |
| 2017-10-03 | 2017-09-28 | 21.398 | 28,933 | +2,983 | 0.01% | 619,115 |
| 2017-09-29 | 2017-09-27 | 25.420 | 25,950 | +2,362 | 0.01% | 659,661 |
| 2017-09-21 | 2017-09-19 | 26.225 | 23,588 | -8,701 | 0.01% | 618,593 |
| 2017-09-20 | 2017-09-18 | 27.673 | 32,289 | +8,080 | 0.01% | 893,530 |
| 2017-09-19 | 2017-09-15 | 25.260 | 24,209 | -870 | 0.01% | 611,509 |
| 2017-09-18 | 2017-09-14 | 22.042 | 25,079 | -622 | 0.01% | 552,786 |
| 2017-07-17 | 2017-07-13 | 18.341 | 25,701 | -1,243 | 0.01% | 471,391 |
| 2017-06-01 | 2017-05-29 | 13.836 | 26,944 | -62,155 | 0.01% | 372,809 |
| 2017-02-14 | 2017-02-10 | 13.836 | 89,099 | -6,215 | 0.04% | 1,232,813 |
| 2017-02-13 | 2017-02-09 | 13.836 | 95,314 | +6,215 | 0.04% | 1,318,807 |
| 2016-11-11 | 2016-11-09 | 13.193 | 89,099 | -3,107 | 0.04% | 1,175,473 |
| 2016-10-27 | 2016-10-25 | 15.124 | 92,206 | -21,879 | 0.04% | 1,394,483 |
| 2016-10-26 | 2016-10-24 | 15.928 | 114,085 | +26,229 | 0.05% | 1,817,146 |
| 2016-08-25 | 2016-08-23 | 14.319 | 87,856 | +622 | 0.04% | 1,258,020 |
| 2015-10-20 | 2015-10-16 | 14.963 | 87,234 | -8,080 | 0.04% | 1,305,253 |
| 2015-10-19 | 2015-10-15 | 14.802 | 95,314 | -3,108 | 0.04% | 1,410,817 |
| 2015-10-16 | 2015-10-14 | 14.963 | 98,422 | +9,323 | 0.04% | 1,472,656 |
| 2015-10-12 | 2015-10-08 | 13.515 | 89,099 | -1,491 | 0.04% | 1,204,143 |
| 2015-10-06 | 2015-10-02 | 13.676 | 90,590 | +1,491 | 0.04% | 1,238,869 |
| 2015-09-29 | 2015-09-24 | 13.193 | 89,099 | -75,207 | 0.04% | 1,175,473 |
| 2015-09-07 | 2015-09-02 | 11.584 | 164,306 | -3,108 | 0.07% | 1,903,321 |
| 2015-08-27 | 2015-08-25 | 11.262 | 167,414 | -3,107 | 0.08% | 1,885,454 |
| 2015-08-05 | 2015-08-03 | 12.710 | 170,521 | -18,647 | 0.08% | 2,167,360 |
| 2015-07-27 | 2015-07-23 | 15.767 | 189,168 | +1,865 | 0.09% | 2,982,633 |
| 2015-07-23 | 2015-07-21 | 16.250 | 187,303 | -6,216 | 0.09% | 3,043,632 |
| 2015-07-15 | 2015-07-13 | 16.411 | 193,519 | +6,216 | 0.09% | 3,175,776 |
| 2015-07-02 | 2015-06-29 | 21.881 | 187,303 | +2,486 | 0.09% | 4,098,356 |
| 2015-06-30 | 2015-06-26 | 23.812 | 184,817 | -1,243 | 0.08% | 4,400,780 |
| 2015-06-29 | 2015-06-25 | 24.455 | 186,060 | +4,351 | 0.08% | 4,550,118 |
| 2015-06-25 | 2015-06-23 | 22.846 | 181,709 | +3,107 | 0.08% | 4,151,364 |
| 2015-06-23 | 2015-06-19 | 23.007 | 178,602 | -6,215 | 0.08% | 4,109,116 |
| 2015-06-19 | 2015-06-17 | 20.916 | 184,817 | +622 | 0.08% | 3,865,550 |
| 2015-06-18 | 2015-06-16 | 20.594 | 184,195 | +1,243 | 0.08% | 3,793,271 |
| 2015-06-16 | 2015-06-12 | 21.720 | 182,952 | -3,108 | 0.08% | 3,973,717 |
| 2015-06-12 | 2015-06-10 | 19.950 | 186,060 | -3,108 | 0.08% | 3,711,938 |
| 2015-06-10 | 2015-06-08 | 22.364 | 189,168 | +3,108 | 0.09% | 4,230,469 |
| 2015-06-08 | 2015-06-04 | 23.972 | 186,060 | +3,108 | 0.08% | 4,460,313 |
| 2015-06-04 | 2015-06-02 | 23.329 | 182,952 | -5,594 | 0.08% | 4,268,067 |
| 2015-06-03 | 2015-06-01 | 23.972 | 188,546 | +7,458 | 0.09% | 4,519,909 |
| 2015-05-26 | 2015-05-21 | 24.616 | 181,088 | -621 | 0.08% | 4,457,662 |
| 2015-05-22 | 2015-05-20 | 23.972 | 181,709 | -622 | 0.08% | 4,356,009 |
| 2015-05-20 | 2015-05-18 | 24.616 | 182,331 | -7,458 | 0.08% | 4,488,260 |
| 2015-05-15 | 2015-05-13 | 16.893 | 189,789 | -7,459 | 0.09% | 3,206,169 |
| 2015-05-14 | 2015-05-12 | 16.732 | 197,248 | +6,216 | 0.09% | 3,300,441 |
| 2015-05-12 | 2015-05-08 | 16.411 | 191,032 | +1,243 | 0.09% | 3,134,962 |
| 2015-05-11 | 2015-05-07 | 16.089 | 189,789 | -12,431 | 0.09% | 3,053,494 |
| 2015-05-08 | 2015-05-06 | 16.732 | 202,220 | -3,108 | 0.09% | 3,383,635 |
| 2015-05-06 | 2015-05-04 | 17.859 | 205,328 | -24,240 | 0.09% | 3,666,884 |
| 2015-05-05 | 2015-04-30 | 17.215 | 229,568 | +45,994 | 0.10% | 3,952,039 |
| 2015-05-04 | 2015-04-29 | 16.089 | 183,574 | -6,215 | 0.08% | 2,953,502 |
| 2015-04-30 | 2015-04-28 | 16.250 | 189,789 | +6,215 | 0.09% | 3,084,029 |
| 2015-04-29 | 2015-04-27 | 15.767 | 183,574 | -43,508 | 0.08% | 2,894,432 |
| 2015-04-28 | 2015-04-24 | 13.354 | 227,082 | +12,431 | 0.10% | 3,032,403 |
| 2015-04-27 | 2015-04-23 | 13.193 | 214,651 | -12,431 | 0.10% | 2,831,867 |
| 2015-04-24 | 2015-04-22 | 13.515 | 227,082 | +20,511 | 0.10% | 3,068,938 |
| 2015-04-23 | 2015-04-21 | 13.515 | 206,571 | -3,108 | 0.09% | 2,791,738 |
| 2015-04-22 | 2015-04-20 | 12.710 | 209,679 | -10,690 | 0.10% | 2,665,067 |
| 2015-04-21 | 2015-04-17 | 12.710 | 220,369 | +14,295 | 0.10% | 2,800,939 |
| 2015-04-17 | 2015-04-15 | 10.940 | 206,074 | +6,216 | 0.09% | 2,254,541 |
| 2015-04-16 | 2015-04-14 | 11.262 | 199,858 | -6,216 | 0.09% | 2,250,845 |
| 2015-04-10 | 2015-04-08 | 10.619 | 206,074 | +1,243 | 0.09% | 2,188,231 |
| 2015-03-19 | 2015-03-17 | 9.814 | 204,831 | -621 | 0.09% | 2,010,257 |
| 2015-02-06 | 2015-02-04 | 9.332 | 205,452 | +497 | 0.09% | 1,917,187 |
| 2015-01-19 | 2015-01-15 | 9.653 | 204,955 | +18,646 | 0.09% | 1,978,499 |
| 2014-12-22 | 2014-12-18 | 9.653 | 186,309 | -59,420 | 0.08% | 1,798,503 |
| 2014-12-05 | 2014-12-03 | 10.458 | 245,729 | -3,107 | 0.11% | 2,569,779 |
| 2014-12-01 | 2014-11-27 | 10.458 | 248,836 | +2,486 | 0.11% | 2,602,272 |
| 2014-11-21 | 2014-11-19 | 9.975 | 246,350 | +373 | 0.11% | 2,457,369 |
| 2014-10-29 | 2014-10-27 | 10.136 | 245,977 | +621 | 0.11% | 2,493,223 |
| 2014-08-29 | 2014-08-27 | 11.101 | 245,356 | +498 | 0.11% | 2,723,779 |
| 2014-07-28 | 2014-07-24 | 11.262 | 244,858 | -6,216 | 0.11% | 2,757,645 |
| 2014-05-19 | 2014-05-15 | 10.136 | 251,074 | -62,155 | 0.11% | 2,544,886 |
| 2014-05-16 | 2014-05-14 | 10.136 | 313,229 | +62,155 | 0.14% | 3,174,889 |
| 2014-03-06 | 2014-03-04 | 10.619 | 251,074 | +3,108 | 0.11% | 2,666,071 |
| 2014-02-17 | 2014-02-13 | 11.745 | 247,966 | +3,108 | 0.11% | 2,912,333 |
| 2014-02-07 | 2014-02-05 | 11.423 | 244,858 | +1,398 | 0.11% | 2,797,040 |
| 2014-01-21 | 2014-01-17 | 11.745 | 243,460 | -8,950 | 0.11% | 2,859,411 |
| 2014-01-17 | 2014-01-15 | 11.745 | 252,410 | -53,205 | 0.11% | 2,964,527 |
| 2014-01-14 | 2014-01-10 | 12.228 | 305,615 | +59,047 | 0.14% | 3,736,924 |
| 2014-01-13 | 2014-01-09 | 11.584 | 246,568 | -2,362 | 0.11% | 2,856,244 |
| 2014-01-10 | 2014-01-08 | 11.745 | 248,930 | +6,216 | 0.11% | 2,923,655 |
| 2013-12-13 | 2013-12-11 | 11.745 | 242,714 | +1,865 | 0.11% | 2,850,649 |
| 2013-12-06 | 2013-12-04 | 12.388 | 240,849 | +27,969 | 0.11% | 2,983,744 |
| 2013-11-13 | 2013-11-11 | 13.032 | 212,880 | -62,155 | 0.10% | 2,774,252 |
| 2013-11-12 | 2013-11-08 | 12.710 | 275,035 | +62,155 | 0.12% | 3,495,756 |
| 2013-10-29 | 2013-10-25 | 12.710 | 212,880 | +107,528 | 0.10% | 2,705,752 |
| 2013-10-24 | 2013-10-22 | 13.193 | 105,352 | +1,243 | 0.05% | 1,389,897 |
| 2013-09-19 | 2013-09-17 | 11.101 | 104,109 | -24,862 | 0.05% | 1,155,749 |
| 2013-09-17 | 2013-09-13 | 11.262 | 128,971 | -18,646 | 0.06% | 1,452,500 |
| 2013-09-16 | 2013-09-12 | 11.584 | 147,617 | +40,400 | 0.07% | 1,709,995 |
| 2013-08-21 | 2013-08-19 | 11.423 | 107,217 | +3,108 | 0.05% | 1,224,752 |
| 2013-08-20 | 2013-08-16 | 11.745 | 104,109 | +3,108 | 0.05% | 1,222,749 |
| 2013-08-15 | 2013-08-12 | 11.262 | 101,001 | -14,918 | 0.05% | 1,137,496 |
| 2013-08-08 | 2013-08-06 | 11.101 | 115,919 | -3,729 | 0.05% | 1,286,855 |
| 2013-08-05 | 2013-08-01 | 11.101 | 119,648 | +18,647 | 0.05% | 1,328,252 |
| 2013-08-02 | 2013-07-31 | 11.262 | 101,001 | -43,509 | 0.05% | 1,137,496 |
| 2013-08-01 | 2013-07-30 | 10.940 | 144,510 | +43,509 | 0.07% | 1,581,004 |
| 2013-06-26 | 2013-06-24 | 10.458 | 101,001 | -105,663 | 0.05% | 1,056,246 |
| 2013-06-21 | 2013-06-19 | 12.067 | 206,664 | -622 | 0.09% | 2,493,746 |
| 2013-06-20 | 2013-06-18 | 12.549 | 207,286 | -49,724 | 0.09% | 2,601,301 |
| 2013-06-14 | 2013-06-11 | 11.584 | 257,010 | +1,865 | 0.12% | 2,977,204 |
| 2013-06-10 | 2013-06-06 | 12.710 | 255,145 | +18,646 | 0.12% | 3,242,950 |
| 2013-06-07 | 2013-06-05 | 13.193 | 236,499 | -118,094 | 0.11% | 3,120,105 |
| 2013-06-06 | 2013-06-04 | 13.354 | 354,593 | +31,078 | 0.16% | 4,735,156 |
| 2013-06-05 | 2013-06-03 | 13.193 | 323,515 | +118,094 | 0.15% | 4,268,097 |
| 2013-05-21 | 2013-05-16 | 11.906 | 205,421 | -1,243 | 0.09% | 2,445,697 |
| 2013-04-19 | 2013-04-17 | 9.814 | 206,664 | +248 | 0.09% | 2,028,246 |
| 2013-03-20 | 2013-03-18 | 10.780 | 206,416 | -2,486 | 0.09% | 2,225,073 |
| 2013-03-12 | 2013-03-08 | 11.423 | 208,902 | -6,215 | 0.09% | 2,386,311 |
| 2013-03-07 | 2013-03-05 | 10.940 | 215,117 | -1,243 | 0.10% | 2,353,476 |
| 2013-03-06 | 2013-03-04 | 10.780 | 216,360 | -18,647 | 0.10% | 2,332,265 |
| 2013-02-14 | 2013-02-07 | 11.262 | 235,007 | +12,431 | 0.11% | 2,646,701 |
| 2013-02-01 | 2013-01-30 | 12.067 | 222,576 | +2,611 | 0.10% | 2,685,750 |
| 2013-01-30 | 2013-01-28 | 12.871 | 219,965 | -12,431 | 0.10% | 2,831,194 |
| 2013-01-28 | 2013-01-24 | 13.032 | 232,396 | +6,215 | 0.11% | 3,028,585 |
| 2013-01-25 | 2013-01-23 | 13.515 | 226,181 | +73,964 | 0.10% | 3,056,761 |
| 2013-01-24 | 2013-01-22 | 12.871 | 152,217 | +1,243 | 0.07% | 1,959,202 |
| 2013-01-10 | 2013-01-08 | 12.228 | 150,974 | +12,431 | 0.07% | 1,846,043 |
| 2013-01-03 | 2012-12-31 | 11.101 | 138,543 | -1,864 | 0.06% | 1,538,012 |
| 2012-12-28 | 2012-12-24 | 10.780 | 140,407 | -6,216 | 0.06% | 1,513,525 |
| 2012-12-27 | 2012-12-20 | 10.780 | 146,623 | +9,323 | 0.07% | 1,580,531 |
| 2012-12-21 | 2012-12-19 | 10.940 | 137,300 | +6,216 | 0.06% | 1,502,123 |
| 2012-12-18 | 2012-12-14 | 10.940 | 131,084 | -622 | 0.06% | 1,434,117 |
| 2012-12-14 | 2012-12-12 | 11.101 | 131,706 | -1,864 | 0.06% | 1,462,112 |
| 2012-12-13 | 2012-12-11 | 10.940 | 133,570 | -4,973 | 0.06% | 1,461,315 |
| 2012-12-12 | 2012-12-10 | 11.423 | 138,543 | +67,127 | 0.06% | 1,582,592 |
| 2012-12-10 | 2012-12-06 | 11.101 | 71,416 | -2,610 | 0.03% | 792,813 |
| 2012-12-07 | 2012-12-05 | 10.940 | 74,026 | -3,730 | 0.03% | 809,877 |
| 2012-12-06 | 2012-12-04 | 10.780 | 77,756 | +40,401 | 0.04% | 838,175 |
| 2012-12-04 | 2012-11-30 | 10.297 | 37,355 | +11,934 | 0.02% | 384,640 |
| 2012-11-14 | 2012-11-12 | 9.653 | 25,421 | -3,108 | 0.01% | 245,397 |
| 2012-11-07 | 2012-11-05 | 9.975 | 28,529 | +3,108 | 0.01% | 284,580 |
| 2012-10-24 | 2012-10-19 | 9.492 | 25,421 | +1,864 | 0.01% | 241,307 |
| 2012-09-11 | 2012-09-07 | 8.044 | 23,557 | +3,108 | 0.01% | 189,503 |
| 2012-07-19 | 2012-07-17 | 7.884 | 20,449 | +12,431 | 0.01% | 161,211 |
| 2012-07-11 | 2012-07-09 | 8.366 | 8,018 | +870 | 0.00% | 67,080 |
| 2012-06-13 | 2012-06-11 | 7.562 | 7,148 | +1,243 | 0.00% | 54,052 |
| 2012-04-12 | 2012-04-10 | 9.975 | 5,905 | -2,486 | 0.00% | 58,903 |
| 2012-03-16 | 2012-03-14 | 11.745 | 8,391 | -3,108 | 0.00% | 98,551 |
| 2012-03-15 | 2012-03-13 | 12.067 | 11,499 | +5,594 | 0.01% | 138,755 |
| 2012-01-13 | 2012-01-11 | 9.332 | 5,905 | +1,243 | 0.00% | 55,103 |
| 2011-12-16 | 2011-12-14 | 8.849 | 4,662 | +2,797 | 0.00% | 41,254 |
| 2011-12-15 | 2011-12-13 | 9.171 | 1,865 | +1,865 | 0.00% | 17,103 |
| 2010-02-19 | 2010-02-17 | 20.512 | 0 | -12,773 | ||
| 2010-02-18 | 2010-02-12 | 20.825 | 12,773 | +12,773 | 0.01% | 265,998 |
| 2009-12-16 | 2009-12-14 | 26.305 | 0 | -6,387 | ||
| 2009-12-14 | 2009-12-10 | 25.679 | 6,387 | +6,387 | 0.00% | 164,012 |
| 2009-12-11 | 2009-12-09 | 26.305 | 0 | -6,387 | ||
| 2009-12-08 | 2009-12-04 | 25.522 | 6,387 | -3,193 | 0.00% | 163,012 |
| 2009-12-07 | 2009-12-03 | 25.209 | 9,580 | +9,580 | 0.00% | 241,505 |
| 2009-12-03 | 2009-12-01 | 24.270 | 0 | -9,580 | ||
| 2009-12-02 | 2009-11-30 | 23.017 | 9,580 | +9,580 | 0.00% | 220,504 |
| 2007-11-19 | 2007-11-15 | 29.753 | 0 | -6,957 | ||
| 2007-11-16 | 2007-11-14 | 30.184 | 6,957 | +6,957 | 0.00% | 209,992 |
| 2007-10-23 | 2007-10-18 | 31.514 | 0 | -10,148 | ||
| 2007-10-22 | 2007-10-17 | 30.745 | 10,148 | -11,709 | 0.00% | 311,999 |
| 2007-10-17 | 2007-10-15 | 30.489 | 21,857 | +21,857 | 0.01% | 666,391 |
| 2007-06-26 | 2007-06-22 | 24.050 | 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