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 0.095 287,400 +0 0.02% 27,303
2025-10-13 2025-10-09 0.102 287,400 +0 0.02% 29,315
2025-10-10 2025-10-08 0.108 287,400 +0 0.02% 31,039
2025-10-09 2025-10-06 0.108 287,400 +0 0.02% 31,039
2025-10-08 2025-10-03 0.110 287,400 +0 0.02% 31,614
2025-10-06 2025-10-02 0.097 287,400 +0 0.02% 27,878
2025-10-03 2025-09-30 0.098 287,400 +0 0.02% 28,165
2025-10-02 2025-09-29 0.093 287,400 +0 0.02% 26,728
2025-09-30 2025-09-26 0.094 287,400 +0 0.02% 27,016
2025-09-29 2025-09-25 0.095 287,400 +0 0.02% 27,303
2025-09-26 2025-09-24 0.100 287,400 +0 0.02% 28,740
2025-09-25 2025-09-23 0.095 287,400 +0 0.02% 27,303
2025-09-24 2025-09-22 0.095 287,400 +0 0.02% 27,303
2025-09-23 2025-09-19 0.103 287,400 +0 0.02% 29,602
2025-09-22 2025-09-18 0.108 287,400 +0 0.02% 31,039
2025-09-19 2025-09-17 0.113 287,400 +0 0.02% 32,476
2025-09-18 2025-09-16 0.110 287,400 +0 0.02% 31,614
2025-09-17 2025-09-15 0.121 287,400 +0 0.02% 34,775
2025-09-16 2025-09-12 0.135 287,400 +0 0.02% 38,799
2025-09-15 2025-09-11 0.139 287,400 +0 0.02% 39,949
2025-09-12 2025-09-10 0.126 287,400 +0 0.02% 36,212
2025-09-11 2025-09-09 0.109 287,400 +0 0.02% 31,327
2025-09-10 2025-09-08 0.095 287,400 +0 0.02% 27,303
2025-09-09 2025-09-05 0.090 287,400 +0 0.02% 25,866
2025-09-08 2025-09-04 0.086 287,400 +0 0.02% 24,716
2025-09-05 2025-09-03 0.092 287,400 +0 0.02% 26,441
2025-09-04 2025-09-02 0.099 287,400 +0 0.02% 28,453
2025-09-03 2025-09-01 0.096 287,400 +0 0.02% 27,590
2025-09-02 2025-08-29 0.110 287,400 +0 0.02% 31,614
2025-09-01 2025-08-28 0.108 287,400 +0 0.02% 31,039
2025-08-29 2025-08-27 0.097 287,400 +0 0.02% 27,878
2025-08-28 2025-08-26 0.088 287,400 +0 0.02% 25,291
2025-08-27 2025-08-25 0.079 287,400 +0 0.02% 22,705
2025-08-26 2025-08-22 0.078 287,400 +0 0.02% 22,417
2025-08-25 2025-08-21 0.082 287,400 +0 0.02% 23,567
2025-08-22 2025-08-20 0.082 287,400 +0 0.02% 23,567
2025-08-21 2025-08-19 0.082 287,400 +0 0.02% 23,567
2025-08-20 2025-08-18 0.081 287,400 +0 0.02% 23,279
2025-08-19 2025-08-15 0.081 287,400 +0 0.02% 23,279
2025-08-18 2025-08-14 0.085 287,400 +0 0.02% 24,429
2025-08-15 2025-08-13 0.081 287,400 +0 0.02% 23,279
2025-08-14 2025-08-12 0.081 287,400 +0 0.02% 23,279
2025-08-13 2025-08-11 0.082 287,400 +0 0.02% 23,567
2025-08-12 2025-08-08 0.084 287,400 +0 0.02% 24,142
2025-08-11 2025-08-07 0.083 287,400 +0 0.02% 23,854
2025-08-08 2025-08-06 0.086 287,400 +0 0.02% 24,716
2025-08-07 2025-08-05 0.082 287,400 +0 0.02% 23,567
2025-08-06 2025-08-04 0.085 287,400 +0 0.02% 24,429
2025-08-05 2025-08-01 0.085 287,400 +0 0.02% 24,429
2025-08-04 2025-07-31 0.089 287,400 +0 0.02% 25,579
2025-08-01 2025-07-30 0.088 287,400 +0 0.02% 25,291
2025-07-31 2025-07-29 0.092 287,400 +0 0.02% 26,441
2025-07-30 2025-07-28 0.090 287,400 +0 0.02% 25,866
2025-07-29 2025-07-25 0.094 287,400 +0 0.02% 27,016
2025-07-28 2025-07-24 0.095 287,400 +0 0.02% 27,303
2025-07-25 2025-07-23 0.093 287,400 +0 0.02% 26,728
2025-07-24 2025-07-22 0.092 287,400 +0 0.02% 26,441
2025-07-23 2025-07-21 0.087 287,400 +0 0.02% 25,004
2025-07-22 2025-07-18 0.088 287,400 +0 0.02% 25,291
2025-07-21 2025-07-17 0.085 287,400 +0 0.02% 24,429
2025-07-18 2025-07-16 0.090 287,400 +0 0.02% 25,866
2025-07-17 2025-07-15 0.091 287,400 +0 0.02% 26,153
2025-07-16 2025-07-14 0.086 287,400 +0 0.02% 24,716
2025-07-15 2025-07-11 0.090 287,400 +0 0.02% 25,866
2025-07-14 2025-07-10 0.082 287,400 +0 0.02% 23,567
2025-07-11 2025-07-09 0.080 287,400 +0 0.02% 22,992
2025-07-10 2025-07-08 0.083 287,400 +0 0.02% 23,854
2025-07-09 2025-07-07 0.080 287,400 +0 0.02% 22,992
2025-07-08 2025-07-04 0.080 287,400 +0 0.02% 22,992
2025-07-07 2025-07-03 0.080 287,400 +0 0.02% 22,992
2025-07-04 2025-07-02 0.085 287,400 +0 0.02% 24,429
2025-07-03 2025-06-30 0.086 287,400 +0 0.02% 24,716
2025-07-02 2025-06-27 0.082 287,400 +0 0.02% 23,567
2025-06-30 2025-06-26 0.089 287,400 +0 0.02% 25,579
2025-06-27 2025-06-25 0.080 287,400 +0 0.02% 22,992
2025-06-26 2025-06-24 0.067 287,400 +0 0.02% 19,256
2025-06-25 2025-06-23 0.070 287,400 +0 0.02% 20,118
2025-06-24 2025-06-20 0.068 287,400 +0 0.02% 19,543
2025-06-23 2025-06-19 0.066 287,400 +0 0.02% 18,968
2025-06-20 2025-06-18 0.065 287,400 +0 0.02% 18,681
2025-06-19 2025-06-17 0.073 287,400 +0 0.02% 20,980
2025-06-18 2025-06-16 0.071 287,400 +0 0.02% 20,405
2025-06-17 2025-06-13 0.068 287,400 +0 0.02% 19,543
2025-06-16 2025-06-12 0.073 287,400 +0 0.02% 20,980
2025-06-13 2025-06-11 0.065 287,400 +0 0.02% 18,681
2025-06-12 2025-06-10 0.068 287,400 +0 0.02% 19,543
2025-06-11 2025-06-09 0.068 287,400 +0 0.02% 19,543
2025-06-10 2025-06-06 0.065 287,400 +0 0.02% 18,681
2025-06-09 2025-06-05 0.065 287,400 +0 0.02% 18,681
2025-06-06 2025-06-04 0.065 287,400 +0 0.02% 18,681
2025-06-05 2025-06-03 0.065 287,400 +0 0.02% 18,681
2025-06-04 2025-06-02 0.065 287,400 +0 0.02% 18,681
2025-06-03 2025-05-30 0.068 287,400 +0 0.02% 19,543
2025-06-02 2025-05-29 0.072 287,400 +0 0.02% 20,693
2025-05-30 2025-05-28 0.070 287,400 +0 0.02% 20,118
2025-05-29 2025-05-27 0.069 287,400 +0 0.02% 19,831
2025-05-28 2025-05-26 0.078 287,400 +0 0.02% 22,417
2025-05-27 2025-05-23 0.078 287,400 +0 0.02% 22,417
2025-05-26 2025-05-22 0.078 287,400 +0 0.02% 22,417
2025-05-23 2025-05-21 0.078 287,400 +0 0.02% 22,417
2025-05-22 2025-05-20 0.080 287,400 +0 0.02% 22,992
2025-05-21 2025-05-19 0.078 287,400 +0 0.02% 22,417
2025-05-20 2025-05-16 0.077 287,400 +0 0.02% 22,130
2025-05-19 2025-05-15 0.076 287,400 +0 0.02% 21,842
2025-05-16 2025-05-14 0.081 287,400 +0 0.02% 23,279
2025-05-15 2025-05-13 0.080 287,400 +0 0.02% 22,992
2025-05-14 2025-05-12 0.082 287,400 +0 0.02% 23,567
2025-05-13 2025-05-09 0.083 287,400 +0 0.02% 23,854
2025-05-12 2025-05-08 0.086 287,400 +0 0.02% 24,716
2025-05-09 2025-05-07 0.076 287,400 +0 0.02% 21,842
2025-05-08 2025-05-06 0.076 287,400 +0 0.02% 21,842
2025-05-07 2025-05-02 0.077 287,400 +0 0.02% 22,130
2025-05-06 2025-04-30 0.084 287,400 +0 0.02% 24,142
2025-05-02 2025-04-29 0.084 287,400 +0 0.02% 24,142
2025-04-30 2025-04-28 0.088 287,400 +0 0.02% 25,291
2025-04-29 2025-04-25 0.088 287,400 +0 0.02% 25,291
2025-04-28 2025-04-24 0.095 287,400 +0 0.02% 27,303
2025-04-25 2025-04-23 0.089 287,400 +0 0.02% 25,579
2025-04-24 2025-04-22 0.081 287,400 +0 0.02% 23,279
2025-04-23 2025-04-17 0.088 287,400 +0 0.02% 25,291
2025-04-22 2025-04-16 0.085 287,400 +0 0.02% 24,429
2025-04-17 2025-04-15 0.076 287,400 +0 0.02% 21,842
2025-04-16 2025-04-14 0.077 287,400 +0 0.02% 22,130
2025-04-15 2025-04-11 0.051 287,400 +0 0.02% 14,657
2025-04-14 2025-04-10 0.041 287,400 +0 0.02% 11,783
2025-04-11 2025-04-09 0.046 287,400 +0 0.02% 13,220
2025-04-10 2025-04-08 0.044 287,400 +0 0.02% 12,646
2025-04-09 2025-04-07 0.044 287,400 +0 0.02% 12,646
2025-04-08 2025-04-03 0.044 287,400 +0 0.02% 12,646
2025-04-07 2025-04-02 0.042 287,400 +0 0.02% 12,071
2025-04-03 2025-04-01 0.042 287,400 +0 0.02% 12,071
2025-04-02 2025-03-31 0.047 287,400 +0 0.02% 13,508
2025-04-01 2025-03-28 0.050 287,400 +0 0.02% 14,370
2025-03-31 2025-03-27 0.050 287,400 +0 0.02% 14,370
2025-03-28 2025-03-26 0.051 287,400 +0 0.02% 14,657
2025-03-27 2025-03-25 0.049 287,400 +0 0.02% 14,083
2025-03-26 2025-03-24 0.047 287,400 +0 0.02% 13,508
2025-03-25 2025-03-21 0.039 287,400 +0 0.02% 11,209
2025-03-24 2025-03-20 0.040 287,400 +0 0.02% 11,496
2025-03-21 2025-03-19 0.042 287,400 +0 0.02% 12,071
2025-03-20 2025-03-18 0.033 287,400 +0 0.02% 9,484
2025-03-19 2025-03-17 0.032 287,400 +0 0.02% 9,197
2025-03-18 2025-03-14 0.033 287,400 +0 0.02% 9,484
2025-03-17 2025-03-13 0.034 287,400 +0 0.02% 9,772
2025-03-14 2025-03-12 0.032 287,400 +0 0.02% 9,197
2025-03-13 2025-03-11 0.031 287,400 +0 0.02% 8,909
2025-03-12 2025-03-10 0.033 287,400 +0 0.02% 9,484
2025-03-11 2025-03-07 0.033 287,400 +0 0.02% 9,484
2025-03-10 2025-03-06 0.033 287,400 +0 0.02% 9,484
2025-03-07 2025-03-05 0.033 287,400 +0 0.02% 9,484
2025-03-06 2025-03-04 0.033 287,400 +0 0.02% 9,484
2025-03-05 2025-03-03 0.031 287,400 +0 0.02% 8,909
2025-03-04 2025-02-28 0.036 287,400 +0 0.02% 10,346
2025-03-03 2025-02-27 0.038 287,400 +0 0.02% 10,921
2025-02-28 2025-02-26 0.036 287,400 +0 0.02% 10,346
2025-02-27 2025-02-25 0.034 287,400 +0 0.02% 9,772
2025-02-26 2025-02-24 0.036 287,400 +0 0.02% 10,346
2025-02-25 2025-02-21 0.036 287,400 +0 0.02% 10,346
2025-02-24 2025-02-20 0.037 287,400 +0 0.02% 10,634
2025-02-21 2025-02-19 0.037 287,400 +0 0.02% 10,634
2025-02-20 2025-02-18 0.037 287,400 +0 0.02% 10,634
2025-02-19 2025-02-17 0.036 287,400 +0 0.02% 10,346
2025-02-18 2025-02-14 0.036 287,400 +0 0.02% 10,346
2025-02-17 2025-02-13 0.038 287,400 +0 0.02% 10,921
2025-02-14 2025-02-12 0.038 287,400 +0 0.02% 10,921
2025-02-13 2025-02-11 0.036 287,400 +0 0.02% 10,346
2025-02-12 2025-02-10 0.034 287,400 +0 0.02% 9,772
2025-02-11 2025-02-07 0.036 287,400 +0 0.02% 10,346
2025-02-10 2025-02-06 0.036 287,400 +0 0.02% 10,346
2025-02-07 2025-02-05 0.034 287,400 +0 0.02% 9,772
2025-02-06 2025-02-04 0.034 287,400 +0 0.02% 9,772
2025-02-05 2025-02-03 0.034 287,400 +0 0.02% 9,772
2025-02-04 2025-01-28 0.034 287,400 +0 0.02% 9,772
2025-02-03 2025-01-24 0.034 287,400 +0 0.02% 9,772
2025-01-27 2025-01-23 0.034 287,400 +0 0.02% 9,772
2025-01-24 2025-01-22 0.034 287,400 +0 0.02% 9,772
2025-01-23 2025-01-21 0.034 287,400 +0 0.02% 9,772
2025-01-22 2025-01-20 0.034 287,400 +0 0.02% 9,772
2025-01-21 2025-01-17 0.034 287,400 +0 0.02% 9,772
2025-01-20 2025-01-16 0.034 287,400 +0 0.02% 9,772
2025-01-17 2025-01-15 0.036 287,400 +0 0.02% 10,346
2025-01-16 2025-01-14 0.036 287,400 +0 0.02% 10,346
2025-01-15 2025-01-13 0.036 287,400 +0 0.02% 10,346
2025-01-14 2025-01-10 0.036 287,400 +0 0.02% 10,346
2025-01-13 2025-01-09 0.036 287,400 +0 0.02% 10,346
2025-01-10 2025-01-08 0.034 287,400 +0 0.02% 9,772
2025-01-09 2025-01-07 0.038 287,400 +0 0.02% 10,921
2025-01-08 2025-01-06 0.038 287,400 +0 0.02% 10,921
2025-01-07 2025-01-03 0.038 287,400 +0 0.02% 10,921
2025-01-06 2025-01-02 0.035 287,400 +0 0.02% 10,059
2025-01-03 2024-12-31 0.037 287,400 +0 0.02% 10,634
2025-01-02 2024-12-27 0.038 287,400 +0 0.02% 10,921
2024-12-30 2024-12-24 0.038 287,400 +0 0.02% 10,921
2024-12-27 2024-12-20 0.038 287,400 +0 0.02% 10,921
2024-12-23 2024-12-19 0.038 287,400 +0 0.02% 10,921
2024-12-20 2024-12-18 0.038 287,400 +0 0.02% 10,921
2024-12-19 2024-12-17 0.038 287,400 +0 0.02% 10,921
2024-12-18 2024-12-16 0.039 287,400 +0 0.02% 11,209
2024-12-17 2024-12-13 0.039 287,400 +0 0.02% 11,209
2024-12-16 2024-12-12 0.042 287,400 +0 0.02% 12,071
2024-12-13 2024-12-11 0.040 287,400 +0 0.02% 11,496
2024-12-12 2024-12-10 0.048 287,400 +0 0.02% 13,795
2024-12-11 2024-12-09 0.038 287,400 +0 0.02% 10,921
2024-12-10 2024-12-06 0.042 287,400 +0 0.02% 12,071
2024-12-09 2024-12-05 0.042 287,400 +0 0.02% 12,071
2024-12-06 2024-12-04 0.042 287,400 +0 0.02% 12,071
2024-12-05 2024-12-03 0.042 287,400 +0 0.02% 12,071
2024-12-04 2024-12-02 0.042 287,400 +0 0.02% 12,071
2024-12-03 2024-11-29 0.042 287,400 +0 0.02% 12,071
2024-12-02 2024-11-28 0.040 287,400 +0 0.02% 11,496
2024-11-29 2024-11-27 0.041 287,400 +0 0.02% 11,783
2024-11-28 2024-11-26 0.041 287,400 +0 0.02% 11,783
2024-11-27 2024-11-25 0.039 287,400 +0 0.02% 11,209
2024-11-26 2024-11-22 0.043 287,400 +0 0.02% 12,358
2024-11-25 2024-11-21 0.047 287,400 +0 0.02% 13,508
2024-11-22 2024-11-20 0.047 287,400 +0 0.02% 13,508
2024-11-21 2024-11-19 0.047 287,400 +0 0.02% 13,508
2024-11-20 2024-11-18 0.047 287,400 +0 0.02% 13,508
2024-11-19 2024-11-15 0.046 287,400 +0 0.02% 13,220
2024-11-18 2024-11-14 0.048 287,400 +0 0.02% 13,795
2024-11-15 2024-11-13 0.045 287,400 +0 0.02% 12,933
2024-11-14 2024-11-12 0.045 287,400 +0 0.02% 12,933
2024-11-13 2024-11-11 0.045 287,400 +0 0.02% 12,933
2024-11-12 2024-11-08 0.048 287,400 +0 0.02% 13,795
2024-11-11 2024-11-07 0.048 287,400 +0 0.02% 13,795
2024-11-08 2024-11-06 0.048 287,400 +0 0.02% 13,795
2024-11-07 2024-11-05 0.050 287,400 +0 0.02% 14,370
2024-11-06 2024-11-04 0.050 287,400 +0 0.02% 14,370
2024-11-05 2024-11-01 0.047 287,400 +0 0.02% 13,508
2024-11-04 2024-10-31 0.046 287,400 +0 0.02% 13,220
2024-11-01 2024-10-30 0.046 287,400 +0 0.02% 13,220
2024-10-31 2024-10-29 0.049 287,400 +0 0.02% 14,083
2024-10-30 2024-10-28 0.049 287,400 +0 0.02% 14,083
2024-10-29 2024-10-25 0.049 287,400 +0 0.02% 14,083
2024-10-28 2024-10-24 0.045 287,400 +0 0.02% 12,933
2024-10-25 2024-10-23 0.047 287,400 +0 0.02% 13,508
2024-10-24 2024-10-22 0.047 287,400 +0 0.02% 13,508
2024-10-23 2024-10-21 0.049 287,400 +0 0.02% 14,083
2024-10-22 2024-10-18 0.052 287,400 +0 0.02% 14,945
2024-10-21 2024-10-17 0.046 287,400 +0 0.02% 13,220
2024-10-18 2024-10-16 0.046 287,400 +0 0.02% 13,220
2024-10-17 2024-10-15 0.050 287,400 +0 0.02% 14,370
2024-10-16 2024-10-14 0.047 287,400 +0 0.02% 13,508
2024-10-15 2024-10-10 0.055 287,400 +0 0.02% 15,807
2024-10-14 2024-10-09 0.050 287,400 +0 0.02% 14,370
2024-10-10 2024-10-08 0.057 287,400 +0 0.02% 16,382
2024-10-09 2024-10-07 0.072 287,400 +0 0.02% 20,693
2024-10-08 2024-10-04 0.065 287,400 +0 0.02% 18,681
2024-10-07 2024-10-03 0.054 287,400 +0 0.02% 15,520
2024-10-04 2024-10-02 0.056 287,400 +0 0.02% 16,094
2024-10-03 2024-09-30 0.042 287,400 +0 0.02% 12,071
2024-10-02 2024-09-27 0.036 287,400 +0 0.02% 10,346
2024-09-30 2024-09-26 0.035 287,400 +0 0.02% 10,059
2024-09-27 2024-09-25 0.035 287,400 +0 0.02% 10,059
2024-09-26 2024-09-24 0.035 287,400 +0 0.02% 10,059
2024-09-25 2024-09-23 0.035 287,400 +0 0.02% 10,059
2024-09-24 2024-09-20 0.035 287,400 +0 0.02% 10,059
2024-09-23 2024-09-19 0.035 287,400 +0 0.02% 10,059
2024-09-20 2024-09-17 0.040 287,400 +0 0.02% 11,496
2024-09-19 2024-09-16 0.037 287,400 +0 0.02% 10,634
2024-09-17 2024-09-13 0.037 287,400 +0 0.02% 10,634
2024-09-16 2024-09-12 0.031 287,400 +0 0.02% 8,909
2024-09-13 2024-09-11 0.030 287,400 +0 0.02% 8,622
2024-09-12 2024-09-10 0.030 287,400 +0 0.02% 8,622
2024-09-11 2024-09-09 0.030 287,400 +0 0.02% 8,622
2024-09-10 2024-09-05 0.031 287,400 +0 0.02% 8,909
2024-09-09 2024-09-04 0.032 287,400 +0 0.02% 9,197
2024-09-05 2024-09-03 0.032 287,400 +0 0.02% 9,197
2024-09-04 2024-09-02 0.032 287,400 +0 0.02% 9,197
2024-09-03 2024-08-30 0.032 287,400 +0 0.02% 9,197
2024-09-02 2024-08-29 0.034 287,400 +0 0.02% 9,772
2024-08-30 2024-08-28 0.034 287,400 +0 0.02% 9,772
2024-08-29 2024-08-27 0.029 287,400 +0 0.02% 8,335
2024-08-28 2024-08-26 0.029 287,400 +0 0.02% 8,335
2024-08-27 2024-08-23 0.033 287,400 +0 0.02% 9,484
2024-08-26 2024-08-22 0.030 287,400 +0 0.02% 8,622
2024-08-23 2024-08-21 0.029 287,400 +0 0.02% 8,335
2024-08-22 2024-08-20 0.029 287,400 +0 0.02% 8,335
2024-08-21 2024-08-19 0.029 287,400 +0 0.02% 8,335
2024-08-20 2024-08-16 0.029 287,400 +0 0.02% 8,335
2024-08-19 2024-08-15 0.029 287,400 +0 0.02% 8,335
2024-08-16 2024-08-14 0.030 287,400 +0 0.02% 8,622
2024-08-15 2024-08-13 0.030 287,400 +0 0.02% 8,622
2024-08-14 2024-08-12 0.030 287,400 +0 0.02% 8,622
2024-08-13 2024-08-09 0.031 287,400 +0 0.02% 8,909
2024-08-12 2024-08-08 0.031 287,400 +0 0.02% 8,909
2024-08-09 2024-08-07 0.031 287,400 +0 0.02% 8,909
2024-08-08 2024-08-06 0.031 287,400 +0 0.02% 8,909
2024-08-07 2024-08-05 0.034 287,400 +0 0.02% 9,772
2024-08-06 2024-08-02 0.034 287,400 +0 0.02% 9,772
2024-08-05 2024-08-01 0.034 287,400 +0 0.02% 9,772
2024-08-02 2024-07-31 0.036 287,400 +0 0.02% 10,346
2024-08-01 2024-07-30 0.036 287,400 +0 0.02% 10,346
2024-07-31 2024-07-29 0.036 287,400 +0 0.02% 10,346
2024-07-30 2024-07-26 0.036 287,400 +0 0.02% 10,346
2024-07-29 2024-07-25 0.038 287,400 +0 0.02% 10,921
2024-07-26 2024-07-24 0.038 287,400 +0 0.02% 10,921
2024-07-25 2024-07-23 0.038 287,400 +0 0.02% 10,921
2024-07-24 2024-07-22 0.036 287,400 +0 0.02% 10,346
2024-07-23 2024-07-19 0.037 287,400 +0 0.02% 10,634
2024-07-22 2024-07-18 0.040 287,400 +0 0.02% 11,496
2024-07-19 2024-07-17 0.040 287,400 +0 0.02% 11,496
2024-07-18 2024-07-16 0.040 287,400 +0 0.02% 11,496
2024-07-17 2024-07-15 0.040 287,400 +0 0.02% 11,496
2024-07-16 2024-07-12 0.044 287,400 +0 0.02% 12,646
2024-07-15 2024-07-11 0.044 287,400 +0 0.02% 12,646
2024-07-12 2024-07-10 0.044 287,400 +0 0.02% 12,646
2024-07-11 2024-07-09 0.044 287,400 +0 0.02% 12,646
2024-07-10 2024-07-08 0.044 287,400 +0 0.02% 12,646
2024-07-09 2024-07-05 0.044 287,400 +0 0.02% 12,646
2024-07-08 2024-07-04 0.044 287,400 +0 0.02% 12,646
2024-07-05 2024-07-03 0.043 287,400 +0 0.02% 12,358
2024-07-04 2024-07-02 0.045 287,400 +0 0.02% 12,933
2024-07-03 2024-06-28 0.049 287,400 +0 0.02% 14,083
2024-07-02 2024-06-27 0.046 287,400 +0 0.02% 13,220
2024-06-28 2024-06-26 0.052 287,400 +0 0.02% 14,945
2024-06-27 2024-06-25 0.045 287,400 +0 0.02% 12,933
2024-06-26 2024-06-24 0.053 287,400 +0 0.02% 15,232
2024-06-25 2024-06-21 0.054 287,400 +0 0.02% 15,520
2024-06-24 2024-06-20 0.050 287,400 +0 0.02% 14,370
2024-06-21 2024-06-19 0.045 287,400 +0 0.02% 12,933
2024-06-20 2024-06-18 0.045 287,400 +0 0.02% 12,933
2024-06-19 2024-06-17 0.044 287,400 +0 0.02% 12,646
2024-06-18 2024-06-14 0.052 287,400 +0 0.02% 14,945
2024-06-17 2024-06-13 0.054 287,400 +0 0.02% 15,520
2024-06-14 2024-06-12 0.054 287,400 +0 0.02% 15,520
2024-06-13 2024-06-11 0.054 287,400 +0 0.02% 15,520
2024-06-12 2024-06-07 0.054 287,400 +0 0.02% 15,520
2024-06-11 2024-06-06 0.057 287,400 +0 0.02% 16,382
2024-06-07 2024-06-05 0.058 287,400 +0 0.02% 16,669
2024-06-06 2024-06-04 0.057 287,400 +0 0.02% 16,382
2024-06-05 2024-06-03 0.056 287,400 +0 0.02% 16,094
2024-06-04 2024-05-31 0.051 287,400 +0 0.02% 14,657
2024-06-03 2024-05-30 0.052 287,400 +0 0.02% 14,945
2024-05-31 2024-05-29 0.049 287,400 +0 0.02% 14,083
2024-05-30 2024-05-28 0.048 287,400 +0 0.02% 13,795
2024-05-29 2024-05-27 0.041 287,400 +0 0.02% 11,783
2024-05-28 2024-05-24 0.044 287,400 +0 0.02% 12,646
2024-05-27 2024-05-23 0.049 287,400 +0 0.02% 14,083
2024-05-24 2024-05-22 0.049 287,400 +0 0.02% 14,083
2024-05-23 2024-05-21 0.050 287,400 +0 0.02% 14,370
2024-05-22 2024-05-20 0.039 287,400 +0 0.02% 11,209
2024-05-21 2024-05-17 0.039 287,400 +0 0.02% 11,209
2024-05-20 2024-05-16 0.037 287,400 +0 0.02% 10,634
2024-05-17 2024-05-14 0.039 287,400 +0 0.02% 11,209
2024-05-16 2024-05-13 0.038 287,400 +0 0.02% 10,921
2024-05-14 2024-05-10 0.036 287,400 +0 0.02% 10,346
2024-05-13 2024-05-09 0.036 287,400 +0 0.02% 10,346
2024-05-10 2024-05-08 0.036 287,400 +0 0.02% 10,346
2024-05-09 2024-05-07 0.036 287,400 +0 0.02% 10,346
2024-05-08 2024-05-06 0.036 287,400 +0 0.02% 10,346
2024-05-07 2024-05-03 0.038 287,400 +0 0.02% 10,921
2024-05-06 2024-05-02 0.040 287,400 +0 0.02% 11,496
2024-05-03 2024-04-30 0.038 287,400 +0 0.02% 10,921
2024-05-02 2024-04-29 0.038 287,400 +0 0.02% 10,921
2024-04-30 2024-04-26 0.035 287,400 +0 0.02% 10,059
2024-04-29 2024-04-25 0.040 287,400 +0 0.02% 11,496
2024-04-26 2024-04-24 0.041 287,400 +0 0.02% 11,783
2024-04-25 2024-04-23 0.041 287,400 +0 0.02% 11,783
2024-04-24 2024-04-22 0.050 287,400 +0 0.02% 14,370
2024-04-23 2024-04-19 0.050 287,400 +0 0.02% 14,370
2024-04-22 2024-04-18 0.053 287,400 +0 0.02% 15,232
2024-04-19 2024-04-17 0.052 287,400 +0 0.02% 14,945
2024-04-18 2024-04-16 0.048 287,400 +0 0.02% 13,795
2024-04-17 2024-04-15 0.052 287,400 +0 0.02% 14,945
2024-04-16 2024-04-12 0.046 287,400 +0 0.02% 13,220
2024-04-15 2024-04-11 0.045 287,400 +0 0.02% 12,933
2024-04-12 2024-04-10 0.034 287,400 +0 0.02% 9,772
2024-04-11 2024-04-09 0.033 287,400 +0 0.02% 9,484
2024-04-10 2024-04-08 0.034 287,400 +0 0.02% 9,772
2024-04-09 2024-04-05 0.034 287,400 +0 0.02% 9,772
2024-04-08 2024-04-03 0.037 287,400 +0 0.02% 10,634
2024-04-05 2024-04-02 0.033 287,400 +0 0.02% 9,484
2024-04-03 2024-03-28 0.038 287,400 +0 0.02% 10,921
2024-04-02 2024-03-27 0.038 287,400 +0 0.02% 10,921
2024-03-28 2024-03-26 0.038 287,400 +0 0.02% 10,921
2024-03-27 2024-03-25 0.039 287,400 +0 0.02% 11,209
2024-03-26 2024-03-22 0.039 287,400 +0 0.02% 11,209
2024-03-25 2024-03-21 0.039 287,400 +0 0.02% 11,209
2024-03-22 2024-03-20 0.039 287,400 +0 0.02% 11,209
2024-03-21 2024-03-19 0.039 287,400 +0 0.02% 11,209
2024-03-20 2024-03-18 0.040 287,400 +0 0.02% 11,496
2024-03-19 2024-03-15 0.040 287,400 +0 0.02% 11,496
2024-03-18 2024-03-14 0.040 287,400 +0 0.02% 11,496
2024-03-15 2024-03-13 0.039 287,400 +0 0.02% 11,209
2024-03-14 2024-03-12 0.040 287,400 +0 0.02% 11,496
2024-03-13 2024-03-11 0.045 287,400 +0 0.02% 12,933
2024-03-12 2024-03-08 0.046 287,400 +0 0.02% 13,220
2024-03-11 2024-03-07 0.049 287,400 +0 0.02% 14,083
2024-03-08 2024-03-06 0.050 287,400 +0 0.02% 14,370
2024-03-07 2024-03-05 0.050 287,400 +0 0.02% 14,370
2024-03-06 2024-03-04 0.045 287,400 +0 0.02% 12,933
2024-03-05 2024-03-01 0.048 287,400 +0 0.02% 13,795
2024-03-04 2024-02-29 0.040 287,400 +0 0.02% 11,496
2024-03-01 2024-02-28 0.036 287,400 +0 0.02% 10,346
2024-02-29 2024-02-27 0.040 287,400 +0 0.02% 11,496
2024-02-28 2024-02-26 0.048 287,400 +0 0.02% 13,795
2024-02-27 2024-02-23 0.051 287,400 +0 0.02% 14,657
2024-02-26 2024-02-22 0.052 287,400 +0 0.02% 14,945
2024-02-23 2024-02-21 0.050 287,400 +0 0.02% 14,370
2024-02-22 2024-02-20 0.048 287,400 +0 0.02% 13,795
2024-02-21 2024-02-19 0.050 287,400 +0 0.02% 14,370
2024-02-20 2024-02-16 0.050 287,400 +0 0.02% 14,370
2024-02-19 2024-02-15 0.054 287,400 +0 0.02% 15,520
2024-02-16 2024-02-14 0.054 287,400 +0 0.02% 15,520
2024-02-15 2024-02-09 0.061 287,400 +0 0.02% 17,531
2024-02-14 2024-02-07 0.042 287,400 +0 0.02% 12,071
2024-02-08 2024-02-06 0.037 287,400 +0 0.02% 10,634
2024-02-07 2024-02-05 0.045 287,400 +0 0.02% 12,933
2024-02-06 2024-02-02 0.045 287,400 +0 0.02% 12,933
2024-02-05 2024-02-01 0.045 287,400 +0 0.02% 12,933
2024-02-02 2024-01-31 0.045 287,400 +0 0.02% 12,933
2024-02-01 2024-01-30 0.045 287,400 +0 0.02% 12,933
2024-01-31 2024-01-29 0.050 287,400 +0 0.02% 14,370
2024-01-30 2024-01-26 0.044 287,400 +0 0.02% 12,646
2024-01-29 2024-01-25 0.044 287,400 +0 0.02% 12,646
2024-01-26 2024-01-24 0.049 287,400 +0 0.02% 14,083
2024-01-25 2024-01-23 0.049 287,400 +0 0.02% 14,083
2024-01-24 2024-01-22 0.047 287,400 +0 0.02% 13,508
2024-01-23 2024-01-19 0.036 287,400 +0 0.02% 10,346
2024-01-22 2024-01-18 0.034 287,400 +0 0.02% 9,772
2024-01-19 2024-01-17 0.034 287,400 +0 0.02% 9,772
2024-01-18 2024-01-16 0.034 287,400 +0 0.02% 9,772
2024-01-17 2024-01-15 0.034 287,400 +0 0.02% 9,772
2024-01-16 2024-01-12 0.035 287,400 +0 0.02% 10,059
2024-01-15 2024-01-11 0.035 287,400 +0 0.02% 10,059
2024-01-12 2024-01-10 0.035 287,400 +0 0.02% 10,059
2024-01-11 2024-01-09 0.035 287,400 +0 0.02% 10,059
2024-01-10 2024-01-08 0.036 287,400 +0 0.02% 10,346
2024-01-09 2024-01-05 0.039 287,400 +0 0.02% 11,209
2024-01-08 2024-01-04 0.040 287,400 -2,000 0.02% 11,496
2023-09-21 2023-09-19 0.050 289,400 +2,000 0.02% 14,470
2023-04-06 2023-04-03 0.054 287,400 -60,930 0.02% 15,520
2022-06-10 2022-06-08 0.099 348,330 +34,400 0.02% 34,485
2022-02-28 2022-02-24 0.155 313,930 -6,688 0.02% 48,659
2021-06-30 2021-06-28 0.365 320,618 +60,930 0.02% 117,026
2021-06-11 2021-06-09 0.223 259,688 +2,000 0.02% 57,910
2021-03-23 2021-03-19 0.270 257,688 +14,000 0.02% 69,576
2020-06-30 2020-06-26 0.320 243,688 -100,000 0.02% 77,980
2020-06-26 2020-06-23 0.305 343,688 +100,000 0.03% 104,825
2020-02-13 2020-02-11 0.365 243,688 -50,000 0.02% 88,946
2020-02-10 2020-02-06 0.430 293,688 +20,000 0.02% 126,286
2020-02-07 2020-02-05 0.490 273,688 +30,000 0.02% 134,107
2020-01-02 2019-12-27 1.020 243,688 +17,000 0.02% 248,562
2019-09-10 2019-09-06 1.140 226,688 -4,400 0.02% 258,424
2019-09-03 2019-08-30 1.160 231,088 -2,000 0.02% 268,062
2019-08-07 2019-08-05 1.120 233,088 -38,500 0.02% 261,059
2019-08-01 2019-07-30 1.120 271,588 +20,000 0.02% 304,179
2019-07-25 2019-07-23 1.120 251,588 -4,000 0.02% 281,779
2019-07-15 2019-07-11 1.140 255,588 -104,000 0.02% 291,370
2019-07-02 2019-06-27 1.200 359,588 -400,000 0.03% 431,506
2019-06-21 2019-06-19 1.130 759,588 -350,000 0.06% 858,334
2019-06-18 2019-06-14 1.140 1,109,588 +350,000 0.09% 1,264,930
2019-06-10 2019-06-05 1.110 759,588 -112,000 0.06% 843,143
2019-03-27 2019-03-25 1.130 871,588 +4,400 0.07% 984,894
2019-03-13 2019-03-11 1.110 867,188 -20,000 0.07% 962,579
2019-03-12 2019-03-08 1.130 887,188 +20,000 0.07% 1,002,522
2019-03-06 2019-03-04 1.160 867,188 -20,000 0.07% 1,005,938
2019-02-27 2019-02-25 1.100 887,188 +20,000 0.07% 975,907
2019-02-25 2019-02-21 1.140 867,188 -20,000 0.07% 988,594
2019-02-15 2019-02-13 1.100 887,188 +20,000 0.07% 975,907
2019-02-08 2019-01-31 1.120 867,188 -2,400 0.07% 971,251
2019-01-07 2019-01-03 1.240 869,588 -20,000 0.07% 1,078,289
2019-01-04 2019-01-02 1.200 889,588 +20,000 0.08% 1,067,506
2019-01-03 2018-12-31 1.150 869,588 -18,000 0.07% 1,000,026
2018-10-09 2018-10-05 1.270 887,588 -2,000 0.07% 1,127,237
2018-08-24 2018-08-22 1.210 889,588 +6,688 0.08% 1,076,401
2018-08-20 2018-08-16 1.110 882,900 -100,000 0.07% 980,019
2018-08-14 2018-08-10 1.170 982,900 -60,000 0.08% 1,149,993
2018-06-26 2018-06-22 1.390 1,042,900 -58,000 0.09% 1,449,631
2018-06-22 2018-06-20 1.310 1,100,900 -14,000 0.09% 1,442,179
2018-06-21 2018-06-19 1.220 1,114,900 +14,000 0.09% 1,360,178
2018-06-08 2018-06-06 1.500 1,100,900 +20,000 0.09% 1,651,350
2018-05-04 2018-05-02 1.610 1,080,900 -16,000 0.09% 1,740,249
2018-05-03 2018-04-30 1.550 1,096,900 +16,000 0.09% 1,700,195
2018-04-30 2018-04-26 1.650 1,080,900 -10,000 0.09% 1,783,485
2018-04-27 2018-04-25 1.720 1,090,900 +10,000 0.09% 1,876,348
2018-04-25 2018-04-23 1.710 1,080,900 +250,000 0.09% 1,848,339
2018-04-24 2018-04-20 1.840 830,900 +224,000 0.07% 1,528,856
2018-03-22 2018-03-20 1.780 606,900 -2,000 0.06% 1,080,282
2018-03-19 2018-03-15 1.970 608,900 +4,400 0.06% 1,199,533
2018-03-14 2018-03-12 1.840 604,500 -20,000 0.06% 1,112,280
2018-02-28 2018-02-26 1.810 624,500 +22,500 0.06% 1,130,345
2018-02-26 2018-02-22 1.910 602,000 +90,000 0.06% 1,149,820
2018-02-23 2018-02-21 1.690 512,000 +20,000 0.05% 865,280
2018-02-22 2018-02-20 1.590 492,000 +80,000 0.05% 782,280
2018-02-21 2018-02-15 1.620 412,000 +170,000 0.04% 667,440
2018-02-13 2018-02-09 1.180 242,000 -52,000 0.02% 285,560
2018-02-12 2018-02-08 1.230 294,000 +52,000 0.03% 361,620
2018-02-09 2018-02-07 1.220 242,000 -24,000 0.02% 295,240
2018-02-08 2018-02-06 1.240 266,000 +24,000 0.03% 329,840
2018-02-07 2018-02-05 1.330 242,000 -20,000 0.02% 321,860
2018-02-05 2018-02-01 1.390 262,000 -20,000 0.03% 364,180
2018-01-31 2018-01-29 1.350 282,000 +20,000 0.03% 380,700
2018-01-26 2018-01-24 1.540 262,000 -20,000 0.03% 403,480
2018-01-18 2018-01-16 1.320 282,000 +20,000 0.03% 372,240
2018-01-16 2018-01-12 1.300 262,000 -24,000 0.03% 340,600
2018-01-11 2018-01-09 1.290 286,000 +24,000 0.03% 368,940
2018-01-08 2018-01-04 1.390 262,000 -20,000 0.03% 364,180
2018-01-05 2018-01-03 1.260 282,000 +40,000 0.03% 355,320
2017-12-27 2017-12-21 1.520 242,000 -30,000 0.02% 367,840
2017-12-21 2017-12-19 1.630 272,000 +20,000 0.03% 443,360
2017-12-20 2017-12-18 1.640 252,000 -110,000 0.03% 413,280
2017-12-18 2017-12-14 1.420 362,000 -10,000 0.04% 514,040
2017-12-14 2017-12-12 1.260 372,000 -10,000 0.04% 468,720
2017-12-13 2017-12-11 1.240 382,000 +28,000 0.04% 473,680
2017-11-20 2017-11-16 1.130 354,000 +30,000 0.04% 400,020
2017-11-02 2017-10-31 1.130 324,000 -20,000 0.03% 366,120
2017-10-31 2017-10-27 1.090 344,000 +50,000 0.03% 374,960
2017-10-20 2017-10-18 0.960 294,000 -50,000 0.03% 282,240
2017-08-21 2017-08-17 0.960 344,000 -40,000 0.03% 330,240
2017-08-18 2017-08-16 0.890 384,000 -40,000 0.04% 341,760
2017-06-21 2017-06-19 0.900 424,000 -40,000 0.04% 381,600
2017-05-17 2017-05-15 0.840 464,000 +20,000 0.05% 389,760
2017-05-12 2017-05-10 0.900 444,000 +80,000 0.04% 399,600
2017-05-05 2017-05-02 0.950 364,000 -40,000 0.04% 345,800
2017-05-04 2017-04-28 0.890 404,000 +40,000 0.04% 359,560
2017-04-28 2017-04-26 0.950 364,000 -40,000 0.04% 345,800
2017-04-26 2017-04-24 0.900 404,000 -100,000 0.04% 363,600
2017-04-05 2017-03-31 0.900 504,000 -40,000 0.05% 453,600
2017-03-14 2017-03-10 0.870 544,000 +42,000 0.05% 473,280
2017-03-10 2017-03-08 0.900 502,000 +100,000 0.05% 451,800
2017-03-06 2017-03-02 0.880 402,000 -40,000 0.04% 353,760
2017-03-02 2017-02-28 0.870 442,000 +140,000 0.04% 384,540
2017-03-01 2017-02-27 0.870 302,000 +40,000 0.03% 262,740
2017-02-28 2017-02-24 0.910 262,000 -60,000 0.03% 238,420
2017-02-23 2017-02-21 0.790 322,000 +40,000 0.03% 254,380
2017-02-13 2017-02-09 0.810 282,000 -40,000 0.03% 228,420
2017-01-23 2017-01-19 0.830 322,000 +20,000 0.03% 267,260
2017-01-13 2017-01-11 0.750 302,000 -500,000 0.03% 226,500
2017-01-06 2017-01-04 0.740 802,000 +480,000 0.08% 593,480
2016-07-20 2016-07-18 0.580 322,000 -2,000 0.03% 186,760
2016-01-29 2016-01-27 0.540 324,000 +30,000 0.03% 174,960
2015-08-24 2015-08-20 0.760 294,000 +50,000 0.03% 223,440
2015-07-29 2015-07-27 0.840 244,000 -1,164 0.02% 204,960
2015-07-28 2015-07-24 0.850 245,164 +1,164 0.02% 208,389
2015-05-21 2015-05-19 0.970 244,000 -180,732 0.02% 236,680
2015-05-20 2015-05-18 1.216 424,732 +60,732 0.04% 516,269
2015-05-19 2015-05-15 1.216 364,000 +25,609 0.04% 442,448
2015-05-15 2015-05-13 1.216 338,391 +111,557 0.04% 411,320
2015-05-13 2015-05-11 1.194 226,834 -92,964 0.02% 270,840
2015-05-12 2015-05-08 1.151 319,798 +92,964 0.03% 368,080
2015-01-29 2015-01-27 0.893 226,834 +1,860 0.02% 202,520
2015-01-23 2015-01-21 0.882 224,974 +92,964 0.02% 198,440
2014-11-24 2014-11-20 0.947 132,010 +46,483 0.01% 124,960
2014-11-17 2014-11-13 0.936 85,527 +37,185 0.01% 80,040
2014-11-11 2014-11-07 0.936 48,342 +1,860 0.01% 45,240
2014-11-10 2014-11-06 0.925 46,482 +46,482 0.01% 43,000
2014-10-20 2014-10-16 0.947 0 -37,186
2014-09-10 2014-09-05 0.925 37,186 +37,186 0.00% 34,400
2014-08-21 2014-08-19 0.957 0 -48,342
2014-08-18 2014-08-14 0.936 48,342 +48,342 0.01% 45,240
2014-03-28 2014-03-26 1.265 0 -43,096
2014-03-20 2014-03-18 1.276 43,096 +25,857 0.01% 55,000
2014-03-19 2014-03-17 1.276 17,239 +17,239 0.00% 22,001
2013-07-15 2013-07-11 1.207 0 -8,619
2013-06-27 2013-06-25 1.091 8,619 -8,620 0.00% 9,400
2013-05-29 2013-05-27 1.253 17,239 +8,620 0.00% 21,601
2013-05-20 2013-05-15 1.311 8,619 -34,477 0.00% 11,300
2013-05-15 2013-05-13 1.533 43,096 +2,649 0.01% 66,061
2013-04-26 2013-04-24 1.471 40,447 -8,089 0.01% 59,500
2013-04-23 2013-04-19 1.496 48,536 +24,268 0.01% 72,599
2013-04-22 2013-04-18 1.459 24,268 +8,089 0.00% 35,400
2013-04-12 2013-04-10 1.385 16,179 +16,179 0.00% 22,400
2007-06-26 2007-06-22 1.482 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