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 2.240 5,872 +0 0.00% 13,153
2025-10-13 2025-10-09 2.330 5,872 +0 0.00% 13,682
2025-10-10 2025-10-08 1.970 5,872 +0 0.00% 11,568
2025-10-09 2025-10-06 1.930 5,872 +0 0.00% 11,333
2025-10-08 2025-10-03 1.620 5,872 +0 0.00% 9,513
2025-10-06 2025-10-02 1.650 5,872 +0 0.00% 9,689
2025-10-03 2025-09-30 1.620 5,872 +0 0.00% 9,513
2025-10-02 2025-09-29 1.580 5,872 +0 0.00% 9,278
2025-09-30 2025-09-26 1.540 5,872 +0 0.00% 9,043
2025-09-29 2025-09-25 1.520 5,872 +0 0.00% 8,925
2025-09-26 2025-09-24 1.520 5,872 +0 0.00% 8,925
2025-09-25 2025-09-23 1.510 5,872 +0 0.00% 8,867
2025-09-24 2025-09-22 1.560 5,872 +0 0.00% 9,160
2025-09-23 2025-09-19 1.510 5,872 +0 0.00% 8,867
2025-09-22 2025-09-18 1.520 5,872 +0 0.00% 8,925
2025-09-19 2025-09-17 1.540 5,872 +0 0.00% 9,043
2025-09-18 2025-09-16 1.590 5,872 +0 0.00% 9,336
2025-09-17 2025-09-15 1.590 5,872 +0 0.00% 9,336
2025-09-16 2025-09-12 1.620 5,872 +0 0.00% 9,513
2025-09-15 2025-09-11 1.590 5,872 +0 0.00% 9,336
2025-09-12 2025-09-10 1.590 5,872 +0 0.00% 9,336
2025-09-11 2025-09-09 1.620 5,872 +0 0.00% 9,513
2025-09-10 2025-09-08 1.590 5,872 +0 0.00% 9,336
2025-09-09 2025-09-05 1.590 5,872 +0 0.00% 9,336
2025-09-08 2025-09-04 1.500 5,872 +0 0.00% 8,808
2025-09-05 2025-09-03 1.610 5,872 +0 0.00% 9,454
2025-09-04 2025-09-02 1.670 5,872 +0 0.00% 9,806
2025-09-03 2025-09-01 1.680 5,872 +0 0.00% 9,865
2025-09-02 2025-08-29 1.700 5,872 +0 0.00% 9,982
2025-09-01 2025-08-28 1.570 5,872 +0 0.00% 9,219
2025-08-29 2025-08-27 1.620 5,872 +0 0.00% 9,513
2025-08-28 2025-08-26 1.540 5,872 +0 0.00% 9,043
2025-08-27 2025-08-25 1.620 5,872 +0 0.00% 9,513
2025-08-26 2025-08-22 1.590 5,872 +0 0.00% 9,336
2025-08-25 2025-08-21 1.610 5,872 +0 0.00% 9,454
2025-08-22 2025-08-20 1.560 5,872 +0 0.00% 9,160
2025-08-21 2025-08-19 1.540 5,872 +0 0.00% 9,043
2025-08-20 2025-08-18 1.570 5,872 +0 0.00% 9,219
2025-08-19 2025-08-15 1.540 5,872 +0 0.00% 9,043
2025-08-18 2025-08-14 1.600 5,872 +0 0.00% 9,395
2025-08-15 2025-08-13 1.530 5,872 +0 0.00% 8,984
2025-08-14 2025-08-12 1.480 5,872 +0 0.00% 8,691
2025-08-13 2025-08-11 1.470 5,872 +0 0.00% 8,632
2025-08-12 2025-08-08 1.420 5,872 +0 0.00% 8,338
2025-08-11 2025-08-07 1.390 5,872 +0 0.00% 8,162
2025-08-08 2025-08-06 1.410 5,872 +0 0.00% 8,280
2025-08-07 2025-08-05 1.410 5,872 +0 0.00% 8,280
2025-08-06 2025-08-04 1.450 5,872 +0 0.00% 8,514
2025-08-05 2025-08-01 1.320 5,872 +0 0.00% 7,751
2025-08-04 2025-07-31 1.310 5,872 +0 0.00% 7,692
2025-08-01 2025-07-30 1.360 5,872 +0 0.00% 7,986
2025-07-31 2025-07-29 1.360 5,872 +0 0.00% 7,986
2025-07-30 2025-07-28 1.300 5,872 +0 0.00% 7,634
2025-07-29 2025-07-25 1.290 5,872 +0 0.00% 7,575
2025-07-28 2025-07-24 1.270 5,872 +0 0.00% 7,457
2025-07-25 2025-07-23 1.270 5,872 +0 0.00% 7,457
2025-07-24 2025-07-22 1.250 5,872 +0 0.00% 7,340
2025-07-23 2025-07-21 1.230 5,872 +0 0.00% 7,223
2025-07-22 2025-07-18 1.180 5,872 +0 0.00% 6,929
2025-07-21 2025-07-17 1.180 5,872 +0 0.00% 6,929
2025-07-18 2025-07-16 1.170 5,872 +0 0.00% 6,870
2025-07-17 2025-07-15 1.200 5,872 +0 0.00% 7,046
2025-07-16 2025-07-14 1.200 5,872 +0 0.00% 7,046
2025-07-15 2025-07-11 1.230 5,872 +0 0.00% 7,223
2025-07-14 2025-07-10 1.220 5,872 +0 0.00% 7,164
2025-07-11 2025-07-09 1.180 5,872 +0 0.00% 6,929
2025-07-10 2025-07-08 1.170 5,872 +0 0.00% 6,870
2025-07-09 2025-07-07 1.180 5,872 +0 0.00% 6,929
2025-07-08 2025-07-04 1.210 5,872 +0 0.00% 7,105
2025-07-07 2025-07-03 1.210 5,872 +0 0.00% 7,105
2025-07-04 2025-07-02 1.220 5,872 +0 0.00% 7,164
2025-07-03 2025-06-30 1.230 5,872 +0 0.00% 7,223
2025-07-02 2025-06-27 1.240 5,872 +0 0.00% 7,281
2025-06-30 2025-06-26 1.250 5,872 +0 0.00% 7,340
2025-06-27 2025-06-25 1.200 5,872 +0 0.00% 7,046
2025-06-26 2025-06-24 1.200 5,872 +0 0.00% 7,046
2025-06-25 2025-06-23 1.290 5,872 +0 0.00% 7,575
2025-06-24 2025-06-20 1.270 5,872 +0 0.00% 7,457
2025-06-23 2025-06-19 1.310 5,872 +0 0.00% 7,692
2025-06-20 2025-06-18 1.350 5,872 +0 0.00% 7,927
2025-06-19 2025-06-17 1.340 5,872 +0 0.00% 7,868
2025-06-18 2025-06-16 1.380 5,872 +0 0.00% 8,103
2025-06-17 2025-06-13 1.410 5,872 +0 0.00% 8,280
2025-06-16 2025-06-12 1.360 5,872 +0 0.00% 7,986
2025-06-13 2025-06-11 1.320 5,872 +0 0.00% 7,751
2025-06-12 2025-06-10 1.320 5,872 +0 0.00% 7,751
2025-06-11 2025-06-09 1.300 5,872 +0 0.00% 7,634
2025-06-10 2025-06-06 1.350 5,872 +0 0.00% 7,927
2025-06-09 2025-06-05 1.410 5,872 +0 0.00% 8,280
2025-06-06 2025-06-04 1.250 5,872 +0 0.00% 7,340
2025-06-05 2025-06-03 1.280 5,872 +0 0.00% 7,516
2025-06-04 2025-06-02 1.310 5,872 +0 0.00% 7,692
2025-06-03 2025-05-30 1.220 5,872 +0 0.00% 7,164
2025-06-02 2025-05-29 1.220 5,872 +0 0.00% 7,164
2025-05-30 2025-05-28 1.220 5,872 +0 0.00% 7,164
2025-05-29 2025-05-27 1.200 5,872 +0 0.00% 7,046
2025-05-28 2025-05-26 1.180 5,872 +0 0.00% 6,929
2025-05-27 2025-05-23 1.140 5,872 +0 0.00% 6,694
2025-05-26 2025-05-22 1.120 5,872 +0 0.00% 6,577
2025-05-23 2025-05-21 1.120 5,872 +0 0.00% 6,577
2025-05-22 2025-05-20 1.100 5,872 +0 0.00% 6,459
2025-05-21 2025-05-19 1.100 5,872 +0 0.00% 6,459
2025-05-20 2025-05-16 1.100 5,872 +0 0.00% 6,459
2025-05-19 2025-05-15 1.100 5,872 +0 0.00% 6,459
2025-05-16 2025-05-14 1.100 5,872 +0 0.00% 6,459
2025-05-15 2025-05-13 1.100 5,872 +0 0.00% 6,459
2025-05-14 2025-05-12 1.100 5,872 +0 0.00% 6,459
2025-05-13 2025-05-09 1.100 5,872 +0 0.00% 6,459
2025-05-12 2025-05-08 1.100 5,872 +0 0.00% 6,459
2025-05-09 2025-05-07 1.100 5,872 +0 0.00% 6,459
2025-05-08 2025-05-06 1.100 5,872 +0 0.00% 6,459
2025-05-07 2025-05-02 1.100 5,872 +0 0.00% 6,459
2025-05-06 2025-04-30 1.100 5,872 +0 0.00% 6,459
2025-05-02 2025-04-29 1.090 5,872 +0 0.00% 6,400
2025-04-30 2025-04-28 1.100 5,872 +0 0.00% 6,459
2025-04-29 2025-04-25 1.080 5,872 +0 0.00% 6,342
2025-04-28 2025-04-24 1.100 5,872 +0 0.00% 6,459
2025-04-25 2025-04-23 1.100 5,872 +0 0.00% 6,459
2025-04-24 2025-04-22 1.170 5,872 +0 0.00% 6,870
2025-04-23 2025-04-17 1.200 5,872 +0 0.00% 7,046
2025-04-22 2025-04-16 1.120 5,872 +0 0.00% 6,577
2025-04-17 2025-04-15 1.100 5,872 +0 0.00% 6,459
2025-04-16 2025-04-14 1.030 5,872 +0 0.00% 6,048
2025-04-15 2025-04-11 1.010 5,872 +0 0.00% 5,931
2025-04-14 2025-04-10 0.960 5,872 +0 0.00% 5,637
2025-04-11 2025-04-09 0.960 5,872 +0 0.00% 5,637
2025-04-10 2025-04-08 0.980 5,872 +0 0.00% 5,755
2025-04-09 2025-04-07 0.980 5,872 +0 0.00% 5,755
2025-04-08 2025-04-03 1.070 5,872 +0 0.00% 6,283
2025-04-07 2025-04-02 1.080 5,872 +0 0.00% 6,342
2025-04-03 2025-04-01 1.070 5,872 +0 0.00% 6,283
2025-04-02 2025-03-31 1.070 5,872 +0 0.00% 6,283
2025-04-01 2025-03-28 1.070 5,872 +0 0.00% 6,283
2025-03-31 2025-03-27 1.070 5,872 +0 0.00% 6,283
2025-03-28 2025-03-26 1.070 5,872 +0 0.00% 6,283
2025-03-27 2025-03-25 1.070 5,872 +0 0.00% 6,283
2025-03-26 2025-03-24 1.070 5,872 +0 0.00% 6,283
2025-03-25 2025-03-21 1.070 5,872 +0 0.00% 6,283
2025-03-24 2025-03-20 1.070 5,872 +0 0.00% 6,283
2025-03-21 2025-03-19 1.070 5,872 +0 0.00% 6,283
2025-03-20 2025-03-18 1.070 5,872 +0 0.00% 6,283
2025-03-19 2025-03-17 1.070 5,872 +0 0.00% 6,283
2025-03-18 2025-03-14 1.070 5,872 +0 0.00% 6,283
2025-03-17 2025-03-13 1.040 5,872 +0 0.00% 6,107
2025-03-14 2025-03-12 1.040 5,872 +0 0.00% 6,107
2025-03-13 2025-03-11 1.020 5,872 +0 0.00% 5,989
2025-03-12 2025-03-10 1.040 5,872 +0 0.00% 6,107
2025-03-11 2025-03-07 1.050 5,872 +0 0.00% 6,166
2025-03-10 2025-03-06 1.050 5,872 +0 0.00% 6,166
2025-03-07 2025-03-05 1.030 5,872 +0 0.00% 6,048
2025-03-06 2025-03-04 1.030 5,872 +0 0.00% 6,048
2025-03-05 2025-03-03 1.030 5,872 +0 0.00% 6,048
2025-03-04 2025-02-28 1.030 5,872 +0 0.00% 6,048
2025-03-03 2025-02-27 1.030 5,872 +0 0.00% 6,048
2025-02-28 2025-02-26 1.040 5,872 +0 0.00% 6,107
2025-02-27 2025-02-25 1.040 5,872 +0 0.00% 6,107
2025-02-26 2025-02-24 1.010 5,872 +0 0.00% 5,931
2025-02-25 2025-02-21 1.020 5,872 +0 0.00% 5,989
2025-02-24 2025-02-20 1.050 5,872 +0 0.00% 6,166
2025-02-21 2025-02-19 1.030 5,872 +0 0.00% 6,048
2025-02-20 2025-02-18 1.020 5,872 +0 0.00% 5,989
2025-02-19 2025-02-17 1.020 5,872 +0 0.00% 5,989
2025-02-18 2025-02-14 1.030 5,872 +0 0.00% 6,048
2025-02-17 2025-02-13 1.010 5,872 +0 0.00% 5,931
2025-02-14 2025-02-12 1.010 5,872 +0 0.00% 5,931
2025-02-13 2025-02-11 0.990 5,872 +0 0.00% 5,813
2025-02-12 2025-02-10 0.990 5,872 +0 0.00% 5,813
2025-02-11 2025-02-07 0.950 5,872 +0 0.00% 5,578
2025-02-10 2025-02-06 0.960 5,872 +0 0.00% 5,637
2025-02-07 2025-02-05 0.960 5,872 +0 0.00% 5,637
2025-02-06 2025-02-04 0.960 5,872 +0 0.00% 5,637
2025-02-05 2025-02-03 0.940 5,872 +0 0.00% 5,520
2025-02-04 2025-01-28 0.940 5,872 +0 0.00% 5,520
2025-02-03 2025-01-24 0.950 5,872 +0 0.00% 5,578
2025-01-27 2025-01-23 0.950 5,872 +0 0.00% 5,578
2025-01-24 2025-01-22 0.940 5,872 +0 0.00% 5,520
2025-01-23 2025-01-21 0.940 5,872 +0 0.00% 5,520
2025-01-22 2025-01-20 0.940 5,872 +0 0.00% 5,520
2025-01-21 2025-01-17 0.940 5,872 +0 0.00% 5,520
2025-01-20 2025-01-16 0.950 5,872 +0 0.00% 5,578
2025-01-17 2025-01-15 0.950 5,872 +0 0.00% 5,578
2025-01-16 2025-01-14 0.950 5,872 +0 0.00% 5,578
2025-01-15 2025-01-13 0.930 5,872 +0 0.00% 5,461
2025-01-14 2025-01-10 0.950 5,872 +0 0.00% 5,578
2025-01-13 2025-01-09 0.950 5,872 +0 0.00% 5,578
2025-01-10 2025-01-08 0.950 5,872 +0 0.00% 5,578
2025-01-09 2025-01-07 0.950 5,872 +0 0.00% 5,578
2025-01-08 2025-01-06 0.950 5,872 +0 0.00% 5,578
2025-01-07 2025-01-03 0.950 5,872 +0 0.00% 5,578
2025-01-06 2025-01-02 0.950 5,872 +0 0.00% 5,578
2025-01-03 2024-12-31 0.960 5,872 +0 0.00% 5,637
2025-01-02 2024-12-27 0.950 5,872 +0 0.00% 5,578
2024-12-30 2024-12-24 0.950 5,872 +0 0.00% 5,578
2024-12-27 2024-12-20 0.950 5,872 +0 0.00% 5,578
2024-12-23 2024-12-19 0.950 5,872 +0 0.00% 5,578
2024-12-20 2024-12-18 0.950 5,872 +0 0.00% 5,578
2024-12-19 2024-12-17 0.930 5,872 +0 0.00% 5,461
2024-12-18 2024-12-16 0.920 5,872 +0 0.00% 5,402
2024-12-17 2024-12-13 0.920 5,872 +0 0.00% 5,402
2024-12-16 2024-12-12 0.950 5,872 +0 0.00% 5,578
2024-12-13 2024-12-11 0.970 5,872 +0 0.00% 5,696
2024-12-12 2024-12-10 0.970 5,872 +0 0.00% 5,696
2024-12-11 2024-12-09 0.960 5,872 +0 0.00% 5,637
2024-12-10 2024-12-06 0.960 5,872 +0 0.00% 5,637
2024-12-09 2024-12-05 0.980 5,872 +0 0.00% 5,755
2024-12-06 2024-12-04 0.980 5,872 +0 0.00% 5,755
2024-12-05 2024-12-03 1.000 5,872 +0 0.00% 5,872
2024-12-04 2024-12-02 0.990 5,872 +0 0.00% 5,813
2024-12-03 2024-11-29 0.990 5,872 +0 0.00% 5,813
2024-12-02 2024-11-28 0.970 5,872 +0 0.00% 5,696
2024-11-29 2024-11-27 0.970 5,872 +0 0.00% 5,696
2024-11-28 2024-11-26 0.960 5,872 +0 0.00% 5,637
2024-11-27 2024-11-25 0.960 5,872 +0 0.00% 5,637
2024-11-26 2024-11-22 0.960 5,872 +0 0.00% 5,637
2024-11-25 2024-11-21 0.980 5,872 +0 0.00% 5,755
2024-11-22 2024-11-20 1.216 5,872 +0 0.00% 7,141
2024-11-21 2024-11-19 1.205 5,872 +609 0.00% 7,075
2024-11-20 2024-11-18 1.194 5,263 +0 0.00% 6,283
2024-11-19 2024-11-15 1.194 5,263 +0 0.00% 6,283
2024-11-18 2024-11-14 1.194 5,263 +0 0.00% 6,283
2024-11-15 2024-11-13 1.194 5,263 +0 0.00% 6,283
2024-11-14 2024-11-12 1.149 5,263 +0 0.00% 6,048
2024-11-13 2024-11-11 1.216 5,263 +0 0.00% 6,400
2024-11-12 2024-11-08 1.216 5,263 +0 0.00% 6,400
2024-11-11 2024-11-07 1.216 5,263 +0 0.00% 6,400
2024-11-08 2024-11-06 1.194 5,263 +0 0.00% 6,283
2024-11-07 2024-11-05 1.216 5,263 +0 0.00% 6,400
2024-11-06 2024-11-04 1.216 5,263 +0 0.00% 6,400
2024-11-05 2024-11-01 1.216 5,263 +0 0.00% 6,400
2024-11-04 2024-10-31 1.205 5,263 +0 0.00% 6,341
2024-11-01 2024-10-30 1.205 5,263 +0 0.00% 6,341
2024-10-31 2024-10-29 1.205 5,263 +0 0.00% 6,341
2024-10-30 2024-10-28 1.205 5,263 +0 0.00% 6,341
2024-10-29 2024-10-25 1.205 5,263 +0 0.00% 6,341
2024-10-28 2024-10-24 1.205 5,263 +0 0.00% 6,341
2024-10-25 2024-10-23 1.194 5,263 +0 0.00% 6,283
2024-10-24 2024-10-22 1.171 5,263 +0 0.00% 6,165
2024-10-23 2024-10-21 1.183 5,263 +0 0.00% 6,224
2024-10-22 2024-10-18 1.205 5,263 +0 0.00% 6,341
2024-10-21 2024-10-17 1.227 5,263 +0 0.00% 6,459
2024-10-18 2024-10-16 1.227 5,263 +0 0.00% 6,459
2024-10-17 2024-10-15 1.194 5,263 +0 0.00% 6,283
2024-10-16 2024-10-14 1.160 5,263 +0 0.00% 6,107
2024-10-15 2024-10-10 1.183 5,263 +0 0.00% 6,224
2024-10-14 2024-10-09 1.171 5,263 +0 0.00% 6,165
2024-10-10 2024-10-08 1.194 5,263 +0 0.00% 6,283
2024-10-09 2024-10-07 1.250 5,263 -10,756 0.00% 6,576
2024-01-15 2024-01-11 1.060 16,019 +512 0.00% 16,978
2023-11-16 2023-11-14 1.301 15,507 +1,409 0.00% 20,172
2023-01-30 2023-01-26 1.570 14,098 +1,205 0.00% 22,135
2021-12-23 2021-12-21 2.039 12,893 +2,031 0.00% 26,285
2021-10-08 2021-10-06 2.118 10,862 -25,114 0.00% 23,010
2021-08-16 2021-08-12 2.261 35,976 +1,251 0.00% 81,331
2021-07-14 2021-07-12 2.277 34,725 +24,240 0.00% 79,076
2021-04-21 2021-04-19 1.947 10,485 -2,727 0.00% 20,416
2020-11-24 2020-11-20 1.866 13,212 +1,296 0.00% 24,655
2020-09-17 2020-09-15 1.866 11,916 -18,461 0.00% 22,236
2020-07-27 2020-07-23 1.775 30,377 +2,460 0.00% 53,908
2019-10-10 2019-10-08 2.216 27,917 +2,561 0.00% 61,857
2019-05-09 2019-05-07 2.175 25,356 +16,767 0.00% 55,161
2019-03-20 2019-03-18 2.513 8,589 +260 0.00% 21,588
2018-12-17 2018-12-13 2.597 8,329 +128 0.00% 21,627
2018-10-11 2018-10-09 2.493 8,201 -14,442 0.00% 20,443
2018-10-08 2018-10-04 2.831 22,643 +1,045 0.01% 64,104
2017-12-14 2017-12-12 2.679 21,598 -918 0.01% 57,853
2017-11-10 2017-11-08 2.778 22,516 +272 0.01% 62,540
2017-10-04 2017-09-29 2.469 22,244 -1,814 0.01% 54,920
2017-06-05 2017-06-01 0.472 24,058 -1 0.01% 11,350
2017-06-02 2017-05-31 0.472 24,059 -92,855 0.01% 11,350
2017-05-24 2017-05-22 0.472 116,914 -8,817 0.01% 55,157
2017-05-18 2017-05-16 0.476 125,731 +17,635 0.01% 59,887
2017-05-17 2017-05-15 0.472 108,096 -44,088 0.01% 50,997
2017-03-23 2017-03-21 0.544 152,184 -110,222 0.01% 82,843
2017-02-22 2017-02-20 0.594 262,406 +110,222 0.01% 155,937
2016-11-30 2016-11-28 0.522 152,184 -22,045 0.01% 79,391
2016-10-13 2016-10-11 0.513 174,229 +22,045 0.01% 89,310
2016-10-12 2016-10-07 0.522 152,184 -44,089 0.01% 79,391
2016-10-03 2016-09-29 0.513 196,273 -330,665 0.01% 100,610
2016-09-30 2016-09-28 0.508 526,938 +44,089 0.03% 267,720
2016-09-29 2016-09-27 0.508 482,849 -110,221 0.02% 245,320
2016-09-28 2016-09-26 0.499 593,070 -154,311 0.03% 295,939
2016-09-26 2016-09-22 0.513 747,381 +639,285 0.04% 383,111
2016-07-15 2016-07-13 0.576 108,096 -22,044 0.01% 62,275
2016-07-14 2016-07-12 0.585 130,140 +22,044 0.01% 76,156
2016-06-27 2016-06-23 0.494 108,096 -286,576 0.01% 53,449
2016-06-23 2016-06-21 0.440 394,672 -348,300 0.02% 173,665
2016-06-22 2016-06-20 0.426 742,972 -313,029 0.04% 316,814
2016-03-24 2016-03-22 0.363 1,056,001 -440,886 0.05% 383,229
2016-03-23 2016-03-21 0.367 1,496,887 -484,975 0.07% 550,019
2015-10-20 2015-10-16 0.445 1,981,862 +4,409 0.10% 881,055
2015-08-24 2015-08-20 0.426 1,977,453 +66,133 0.10% 843,214
2015-08-21 2015-08-19 0.449 1,911,320 +44,089 0.09% 858,365
2015-07-13 2015-07-09 0.608 1,867,231 +674,634 0.09% 1,135,028
2015-07-08 2015-07-06 0.576 1,192,597 -88,177 0.09% 687,070
2015-07-07 2015-07-03 0.739 1,280,774 -66,133 0.09% 947,030
2015-06-29 2015-06-25 1.089 1,346,907 -26,453 0.10% 1,466,400
2015-06-26 2015-06-24 1.120 1,373,360 -30,862 0.10% 1,538,810
2015-06-25 2015-06-23 0.898 1,404,222 +26,453 0.10% 1,261,260
2015-06-24 2015-06-22 0.912 1,377,769 +4,409 0.10% 1,256,250
2015-06-11 2015-06-09 1.429 1,373,360 +26,453 0.10% 1,962,450
2015-06-10 2015-06-08 1.391 1,346,907 +176,354 0.10% 1,873,733
2015-06-09 2015-06-05 1.255 1,170,553 -689,148 0.09% 1,469,532
2015-06-05 2015-06-03 1.171 1,859,701 +884,169 0.10% 2,176,951
2015-06-04 2015-06-02 1.391 975,532 +589,445 0.05% 1,357,100
2015-05-19 2015-05-15 0.689 386,087 +147,362 0.02% 265,930
2015-05-11 2015-05-07 0.716 238,725 -253,462 0.01% 170,910
2015-05-07 2015-05-05 0.560 492,187 -29,472 0.03% 275,550
2015-04-30 2015-04-28 0.536 521,659 +29,472 0.03% 279,660
2015-04-16 2015-04-14 0.539 492,187 -63,602 0.03% 265,530
2015-03-19 2015-03-17 0.407 555,789 +58,944 0.03% 226,296
2015-03-13 2015-03-11 0.438 496,845 -35,367 0.03% 217,469
2015-03-12 2015-03-10 0.380 532,212 +29,473 0.03% 202,250
2015-03-10 2015-03-06 0.387 502,739 -159,151 0.03% 194,462
2015-01-27 2015-01-23 0.394 661,890 +58,945 0.04% 260,513
2015-01-20 2015-01-16 0.421 602,945 +29,472 0.03% 253,680
2014-12-29 2014-12-22 0.475 573,473 +8,842 0.03% 272,413
2014-12-22 2014-12-18 0.475 564,631 +11,789 0.03% 268,213
2014-12-10 2014-12-08 0.546 552,842 +23,578 0.03% 302,004
2014-12-04 2014-12-02 0.546 529,264 +88,417 0.03% 289,124
2014-12-01 2014-11-27 0.597 440,847 +58,944 0.02% 263,261
2014-10-30 2014-10-28 0.665 381,903 +88,417 0.02% 253,978
2014-10-06 2014-09-30 0.702 293,486 +70,733 0.02% 206,131
2014-09-26 2014-09-24 0.763 222,753 -29,472 0.01% 170,056
2014-09-23 2014-09-19 0.743 252,225 +23,578 0.01% 187,421
2014-09-19 2014-09-17 0.746 228,647 +58,944 0.01% 170,677
2014-09-18 2014-09-16 0.726 169,703 -88,416 0.01% 123,222
2014-09-15 2014-09-11 0.777 258,119 +141,467 0.01% 200,559
2014-09-05 2014-09-03 0.682 116,652 +53,050 0.01% 79,556
2014-09-01 2014-08-28 0.706 63,602 +58,944 0.00% 44,887
2014-08-19 2014-08-15 0.811 4,658 -64,839 0.00% 3,777
2014-05-12 2014-05-08 0.614 69,497 -75,025 0.00% 42,681
2014-05-02 2014-04-29 0.567 144,522 +103,261 0.01% 81,891
2014-04-25 2014-04-23 0.560 41,261 +35,367 0.00% 23,100
2014-04-24 2014-04-22 0.546 5,894 +5,894 0.00% 3,220
2014-04-22 2014-04-16 0.570 0 -88,417
2014-04-17 2014-04-15 0.570 88,417 +47,156 0.00% 50,400
2014-04-09 2014-04-07 0.570 41,261 +41,261 0.00% 23,520
2014-03-19 2014-03-17 0.526 0 -666,073
2013-11-27 2013-11-25 0.526 666,073 +70,733 0.03% 350,300
2013-11-25 2013-11-21 0.539 595,340 +324,195 0.03% 321,180
2013-11-22 2013-11-20 0.536 271,145 +271,145 0.01% 145,360
2013-10-31 2013-10-29 0.509 0 -29,472
2013-02-27 2013-02-25 0.753 29,472 +29,472 0.00% 22,200
2008-12-19 2008-12-17 0.916 0 -88,417
2008-12-17 2008-12-15 0.933 88,417 -58,944 0.01% 82,500
2008-12-16 2008-12-12 0.967 147,361 -76,628 0.01% 142,500
2008-11-17 2008-11-13 0.984 223,989 +223,989 0.02% 220,400
2007-08-06 2007-08-02 4.173 0 -11,789
2007-06-26 2007-06-22 4.343 11,789 0.00% 51,200

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