History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.060 8,000 +0 0.00% 40,480
2025-10-13 2025-10-09 5.120 8,000 +0 0.00% 40,960
2025-10-10 2025-10-08 4.840 8,000 +0 0.00% 38,720
2025-10-09 2025-10-06 4.800 8,000 +0 0.00% 38,400
2025-10-08 2025-10-03 4.840 8,000 +0 0.00% 38,720
2025-10-06 2025-10-02 4.840 8,000 +0 0.00% 38,720
2025-10-03 2025-09-30 4.870 8,000 +0 0.00% 38,960
2025-10-02 2025-09-29 5.030 8,000 +0 0.00% 40,240
2025-09-30 2025-09-26 5.010 8,000 +0 0.00% 40,080
2025-09-29 2025-09-25 5.230 8,000 +0 0.00% 41,840
2025-09-26 2025-09-24 5.220 8,000 +0 0.00% 41,760
2025-09-25 2025-09-23 5.140 8,000 +0 0.00% 41,120
2025-09-24 2025-09-22 5.080 8,000 +0 0.00% 40,640
2025-09-23 2025-09-19 5.180 8,000 +0 0.00% 41,440
2025-09-22 2025-09-18 5.130 8,000 +0 0.00% 41,040
2025-09-19 2025-09-17 5.070 8,000 +0 0.00% 40,560
2025-09-18 2025-09-16 5.000 8,000 -20,000 0.00% 40,000
2025-09-10 2025-09-08 5.016 28,000 +929 0.00% 140,459
2025-09-01 2025-08-28 4.727 27,071 -9,669 0.00% 127,959
2025-08-14 2025-08-12 4.737 36,740 -19,336 0.00% 174,042
2025-07-30 2025-07-28 4.696 56,076 -19,337 0.00% 263,320
2025-06-10 2025-06-06 4.173 75,413 +3,076 0.00% 314,696
2025-01-16 2025-01-14 3.871 72,337 +5,564 0.00% 280,020
2025-01-15 2025-01-13 3.839 66,773 +1,855 0.00% 256,321
2024-09-10 2024-09-05 3.966 64,918 +2,963 0.00% 257,452
2024-07-23 2024-07-19 3.955 61,955 +17,702 0.00% 245,002
2024-06-19 2024-06-17 4.248 44,253 +17,701 0.00% 187,999
2024-06-12 2024-06-07 4.882 26,552 +1,051 0.00% 129,633
2024-05-14 2024-05-10 5.318 25,501 -34,000 0.00% 135,602
2023-09-11 2023-09-06 3.875 59,501 +2,958 0.00% 230,560
2023-05-17 2023-05-15 3.630 56,543 +2,353 0.00% 205,242
2022-10-03 2022-09-29 2.812 54,190 +3,150 0.00% 152,357
2022-07-21 2022-07-19 3.264 51,040 -7,291 0.00% 166,601
2022-07-20 2022-07-18 3.113 58,331 -7,291 0.00% 181,600
2022-06-20 2022-06-16 2.976 65,622 +7,291 0.00% 195,299
2022-06-02 2022-05-31 3.744 58,331 +5,122 0.00% 218,377
2022-05-03 2022-04-28 3.548 53,209 +6,651 0.00% 188,801
2021-11-11 2021-11-09 3.593 46,558 +6,652 0.00% 167,302
2021-09-16 2021-09-14 5.142 39,906 -53,209 0.00% 205,198
2021-09-15 2021-09-13 5.202 93,115 +53,209 0.01% 484,400
2021-06-16 2021-06-11 5.890 39,906 +1,605 0.00% 235,053
2021-03-26 2021-03-24 4.230 38,301 +6,383 0.00% 161,999
2021-02-26 2021-02-24 4.386 31,918 +12,767 0.00% 140,001
2021-01-29 2021-01-27 4.449 19,151 +12,767 0.00% 85,202
2020-11-05 2020-11-03 3.901 6,384 -6,383 0.00% 24,902
2020-11-04 2020-11-02 3.728 12,767 -19,151 0.00% 47,600
2020-11-03 2020-10-30 3.587 31,918 -6,383 0.00% 114,501
2020-11-02 2020-10-29 3.431 38,301 -6,384 0.00% 131,399
2020-10-20 2020-10-16 3.556 44,685 +6,384 0.00% 158,901
2020-10-16 2020-10-14 3.305 38,301 +6,383 0.00% 126,599
2020-09-01 2020-08-28 2.726 31,918 -19,150 0.00% 87,001
2020-08-31 2020-08-27 2.741 51,068 +19,150 0.00% 139,999
2020-08-27 2020-08-25 2.600 31,918 -19,150 0.00% 83,001
2020-07-14 2020-07-10 2.757 51,068 -657,504 0.00% 140,799
2020-07-13 2020-07-09 2.820 708,572 +676,654 0.05% 1,998,000
2020-06-04 2020-06-02 2.895 31,918 +2,387 0.00% 92,411
2020-03-16 2020-03-12 3.335 29,531 +5,906 0.00% 98,500
2020-03-10 2020-03-06 3.657 23,625 +5,906 0.00% 86,400
2020-03-04 2020-03-02 3.843 17,719 -5,906 0.00% 68,101
2020-03-03 2020-02-28 3.725 23,625 +5,906 0.00% 88,000
2020-02-12 2020-02-10 4.250 17,719 +5,907 0.00% 75,301
2020-01-21 2020-01-17 4.995 11,812 -5,907 0.00% 58,998
2019-11-26 2019-11-22 4.182 17,719 -5,906 0.00% 74,101
2019-11-13 2019-11-11 4.080 23,625 +5,906 0.00% 96,401
2019-11-12 2019-11-08 4.250 17,719 -5,906 0.00% 75,301
2019-10-23 2019-10-21 4.080 23,625 +5,906 0.00% 96,401
2019-06-10 2019-06-05 5.065 17,719 +957 0.00% 89,748
2019-05-10 2019-05-08 5.477 16,762 +5,587 0.00% 91,800
2019-04-03 2019-04-01 6.157 11,175 -5,587 0.00% 68,802
2019-04-02 2019-03-29 6.032 16,762 +5,587 0.00% 101,101
2019-02-28 2019-02-26 6.873 11,175 -5,587 0.00% 76,803
2018-08-01 2018-07-30 6.765 16,762 +5,587 0.00% 113,401
2018-06-19 2018-06-14 7.696 11,175 +5,588 0.00% 86,003
2018-06-04 2018-05-31 8.149 5,587 +126 0.00% 45,526
2018-02-08 2018-02-06 7.911 5,461 -3,277 0.00% 43,199
2018-02-01 2018-01-30 8.533 8,738 +3,277 0.00% 74,562
2018-01-26 2018-01-24 8.698 5,461 -4,369 0.00% 47,499
2018-01-15 2018-01-11 7.691 9,830 -16,383 0.00% 75,601
2018-01-08 2018-01-04 7.434 26,213 +4,369 0.00% 194,879
2018-01-04 2018-01-02 7.233 21,844 -1,639 0.00% 157,998
2017-11-02 2017-10-31 6.867 23,483 -4,368 0.00% 161,253
2017-10-31 2017-10-27 6.848 27,851 +3,276 0.00% 190,737
2017-10-24 2017-10-20 7.141 24,575 -4,369 0.00% 175,501
2017-10-11 2017-10-09 7.233 28,944 -2,730 0.00% 209,352
2017-09-21 2017-09-19 7.160 31,674 +3,276 0.00% 226,778
2017-09-18 2017-09-14 7.068 28,398 +5,461 0.00% 200,723
2017-09-13 2017-09-11 7.178 22,937 +6,554 0.00% 164,644
2017-09-04 2017-08-31 8.181 16,383 +174 0.00% 134,023
2017-08-09 2017-08-07 8.144 16,209 +8,645 0.00% 132,000
2017-08-08 2017-08-04 7.977 7,564 -5,403 0.00% 60,338
2017-08-07 2017-08-03 7.773 12,967 -3,242 0.00% 100,798
2017-07-25 2017-07-21 6.978 16,209 +5,403 0.00% 113,100
2017-07-21 2017-07-19 7.329 10,806 -5,403 0.00% 79,200
2017-07-19 2017-07-17 7.255 16,209 +5,403 0.00% 117,600
2017-07-18 2017-07-14 7.366 10,806 +5,403 0.00% 79,600
2017-07-12 2017-07-10 7.625 5,403 -5,403 0.00% 41,200
2017-06-21 2017-06-19 7.107 10,806 -5,403 0.00% 76,800
2017-06-13 2017-06-09 7.126 16,209 -2,702 0.00% 115,500
2017-05-31 2017-05-26 6.700 18,911 +2,702 0.00% 126,703
2017-05-17 2017-05-15 7.063 16,209 +5,403 0.00% 114,491
2017-05-16 2017-05-12 6.988 10,806 +245 0.00% 75,509
2017-05-10 2017-05-08 7.007 10,561 -5,281 0.00% 73,997
2017-04-28 2017-04-26 6.666 15,842 -5,281 0.00% 105,599
2017-04-24 2017-04-20 6.723 21,123 +5,281 0.00% 142,000
2017-04-21 2017-04-19 6.666 15,842 +5,281 0.00% 105,599
2017-04-19 2017-04-13 6.988 10,561 -5,281 0.00% 73,797
2017-04-12 2017-04-10 6.874 15,842 +5,281 0.00% 108,899
2017-03-20 2017-03-16 7.139 10,561 -5,281 0.00% 75,397
2017-03-10 2017-03-08 6.779 15,842 +5,281 0.00% 107,399
2017-03-07 2017-03-03 6.912 10,561 -5,281 0.00% 72,997
2017-03-03 2017-03-01 6.628 15,842 +5,281 0.00% 104,999
2017-03-01 2017-02-27 6.685 10,561 -5,281 0.00% 70,597
2017-02-28 2017-02-24 6.628 15,842 +5,281 0.00% 104,999
2017-02-13 2017-02-09 6.741 10,561 -5,281 0.00% 71,197
2017-02-02 2017-01-27 6.136 15,842 +5,281 0.00% 97,199
2016-10-18 2016-10-14 7.177 10,561 -61,785 0.00% 75,797
2016-10-17 2016-10-13 7.196 72,346 +61,785 0.01% 520,599
2016-09-09 2016-09-07 7.613 10,561 -10,562 0.00% 80,396
2016-09-05 2016-09-01 7.445 21,123 +222 0.00% 157,254
2016-07-19 2016-07-15 6.813 20,901 -5,225 0.00% 142,401
2016-05-23 2016-05-19 6.578 26,126 +664 0.00% 171,867
2016-04-22 2016-04-20 6.912 25,462 +5,092 0.00% 175,999
2016-04-18 2016-04-14 7.678 20,370 -5,092 0.00% 156,402
2016-03-31 2016-03-29 6.500 25,462 +5,092 0.00% 165,499
2016-01-05 2015-12-31 8.189 20,370 +10,185 0.00% 166,802
2015-12-14 2015-12-10 8.149 10,185 +5,093 0.00% 83,001
2015-11-30 2015-11-26 9.406 5,092 -5,093 0.00% 47,896
2015-11-24 2015-11-20 9.170 10,185 -10,185 0.00% 93,401
2015-11-20 2015-11-18 8.483 20,370 -5,092 0.00% 172,802
2015-11-19 2015-11-17 8.542 25,462 +13,749 0.00% 217,498
2015-09-09 2015-09-07 7.062 11,713 +118 0.00% 82,712
2015-08-24 2015-08-20 8.629 11,595 +5,041 0.00% 100,049
2015-07-23 2015-07-21 10.176 6,554 -1,008 0.00% 66,692
2015-07-14 2015-07-10 10.156 7,562 -5,041 0.00% 76,799
2015-06-23 2015-06-19 10.096 12,603 +5,041 0.00% 127,246
2015-06-16 2015-06-12 11.176 7,562 +113 0.00% 84,509
2015-05-21 2015-05-19 12.303 7,449 -4,470 0.00% 91,646
2015-05-18 2015-05-14 11.337 11,919 -993 0.00% 135,121
2015-05-06 2015-05-04 11.921 12,912 +993 0.00% 153,918
2015-04-27 2015-04-23 12.988 11,919 -497 0.00% 154,801
2015-04-16 2015-04-14 11.659 12,416 -993 0.00% 144,755
2015-04-10 2015-04-08 10.571 13,409 -4,966 0.00% 141,752
2015-04-09 2015-04-02 9.464 18,375 +993 0.00% 173,900
2015-03-27 2015-03-25 9.182 17,382 +4,966 0.00% 159,602
2015-03-26 2015-03-24 10.189 12,416 -993 0.00% 126,505
2015-03-17 2015-03-13 9.565 13,409 +993 0.00% 128,252
2015-01-08 2015-01-06 10.592 12,416 -4,966 0.00% 131,505
2014-12-19 2014-12-17 10.189 17,382 -19,865 0.00% 177,103
2014-12-16 2014-12-12 10.652 37,247 -4,966 0.00% 396,754
2014-12-11 2014-12-09 9.947 42,213 -14,898 0.00% 419,902
2014-12-09 2014-12-05 10.873 57,111 -19,865 0.01% 620,995
2014-12-04 2014-12-02 10.551 76,976 -24,831 0.01% 812,196
2014-11-25 2014-11-21 11.216 101,807 +14,898 0.01% 1,141,845
2014-11-20 2014-11-18 11.739 86,909 -9,932 0.01% 1,020,253
2014-11-18 2014-11-14 11.981 96,841 -5,960 0.01% 1,160,248
2014-11-12 2014-11-10 11.337 102,801 -9,932 0.01% 1,165,414
2014-11-10 2014-11-06 10.350 112,733 +993 0.01% 1,166,779
2014-11-07 2014-11-05 10.370 111,740 +94,358 0.01% 1,158,752
2014-11-05 2014-11-03 11.639 17,382 +4,966 0.00% 202,303
2014-11-03 2014-10-30 12.424 12,416 +4,470 0.00% 154,256
2014-10-31 2014-10-29 12.927 7,946 -1,490 0.00% 102,721
2014-10-30 2014-10-28 12.766 9,436 -4,966 0.00% 120,462
2014-10-29 2014-10-27 12.384 14,402 -2,483 0.00% 178,350
2014-10-28 2014-10-24 12.384 16,885 +2,483 0.00% 209,098
2014-10-27 2014-10-23 12.686 14,402 -4,966 0.00% 182,700
2014-10-22 2014-10-20 12.162 19,368 -7,946 0.00% 235,557
2014-10-17 2014-10-15 12.061 27,314 +7,946 0.00% 329,448
2014-10-15 2014-10-13 11.840 19,368 -23,838 0.00% 229,317
2014-10-13 2014-10-09 12.504 43,206 -9,933 0.00% 540,269
2014-10-09 2014-10-07 12.082 53,139 -4,966 0.00% 642,006
2014-10-07 2014-10-03 10.894 58,105 +4,966 0.01% 632,973
2014-09-30 2014-09-26 11.719 53,139 +4,967 0.00% 622,746
2014-09-29 2014-09-25 11.961 48,172 -9,933 0.00% 576,177
2014-09-16 2014-09-12 11.055 58,105 -4,966 0.01% 642,333
2014-09-08 2014-09-04 10.965 63,071 +297 0.01% 691,592
2014-08-27 2014-08-25 10.945 62,774 -4,943 0.01% 687,066
2014-08-25 2014-08-21 10.601 67,717 -4,943 0.01% 717,877
2014-08-22 2014-08-20 9.671 72,660 +11,863 0.01% 702,659
2014-08-20 2014-08-18 9.934 60,797 +494 0.01% 603,927
2014-08-19 2014-08-15 9.812 60,303 +4,449 0.01% 591,700
2014-07-29 2014-07-25 9.994 55,854 -98,858 0.01% 558,216
2014-07-28 2014-07-24 9.974 154,712 +98,858 0.01% 1,543,093
2014-07-21 2014-07-17 9.954 55,854 +49,428 0.01% 555,956
2014-05-20 2014-05-16 8.080 6,426 +103 0.00% 51,925
2014-04-09 2014-04-07 8.183 6,323 -97,271 0.00% 51,743
2014-04-01 2014-03-28 8.101 103,594 -4,864 0.01% 839,218
2014-03-31 2014-03-27 7.464 108,458 -76,358 0.01% 809,491
2014-03-28 2014-03-26 7.423 184,816 +95,812 0.02% 1,371,800
2014-03-25 2014-03-21 6.806 89,004 -4,863 0.01% 605,733
2014-03-20 2014-03-18 7.135 93,867 -24,318 0.01% 669,709
2014-03-05 2014-03-03 6.970 118,185 +24,318 0.01% 823,770
2014-02-25 2014-02-21 7.094 93,867 +24,318 0.01% 665,849
2014-02-18 2014-02-14 6.785 69,549 +48,636 0.01% 471,899
2014-01-29 2014-01-27 6.538 20,913 -48,636 0.00% 136,737
2014-01-15 2014-01-13 6.353 69,549 +48,636 0.01% 441,869
2014-01-06 2014-01-02 6.415 20,913 -4,864 0.00% 134,157
2013-12-20 2013-12-18 5.551 25,777 -24,318 0.00% 143,100
2013-12-19 2013-12-17 5.490 50,095 +24,318 0.01% 275,011
2013-12-02 2013-11-28 5.140 25,777 -12,159 0.00% 132,500
2013-11-25 2013-11-21 4.729 37,936 +12,159 0.00% 179,400
2013-09-05 2013-09-03 4.092 25,777 -19,454 0.00% 105,470
2013-09-03 2013-08-30 3.948 45,231 +19,454 0.01% 178,559
2013-06-18 2013-06-14 3.125 25,777 -9,727 0.00% 80,560
2013-06-14 2013-06-11 3.146 35,504 +9,727 0.00% 111,690
2013-06-11 2013-06-07 3.577 25,777 +587 0.00% 92,199
2013-02-15 2013-02-08 3.177 25,190 -3,803 0.00% 80,029
2012-11-06 2012-11-02 2.609 28,993 -2,376 0.00% 75,641
2012-11-05 2012-11-01 2.630 31,369 +2,376 0.00% 82,500
2012-06-11 2012-06-07 2.635 28,993 +285 0.00% 76,392
2012-02-01 2012-01-30 3.315 28,708 -4,706 0.00% 95,161
2012-01-27 2012-01-20 3.209 33,414 +4,706 0.00% 107,210
2011-10-13 2011-10-11 3.345 28,708 +440 0.00% 96,023
2011-10-07 2011-10-04 3.237 28,268 -4,634 0.00% 91,501
2011-05-05 2011-05-03 4.131 32,902 +418 0.00% 135,918
2011-01-21 2011-01-19 5.027 32,484 -4,575 0.00% 163,302
2011-01-17 2011-01-13 5.049 37,059 -4,575 0.00% 187,111
2011-01-07 2011-01-05 4.940 41,634 +4,575 0.01% 205,660
2010-12-22 2010-12-20 4.962 37,059 -9,150 0.00% 183,871
2010-11-17 2010-11-15 4.874 46,209 -915 0.01% 225,229
2010-11-11 2010-11-09 4.896 47,124 -9,151 0.01% 230,719
2010-11-08 2010-11-04 4.896 56,275 -2,287 0.01% 275,522
2010-11-05 2010-11-03 5.115 58,562 +18,301 0.01% 299,519
2010-10-21 2010-10-19 4.815 40,261 +422 0.00% 193,873
2010-05-25 2010-05-20 3.512 39,839 -9,054 0.00% 139,920
2010-05-06 2010-05-04 4.095 48,893 +628 0.01% 200,211
2010-03-25 2010-03-23 4.721 48,265 +8,938 0.01% 227,879
2010-03-09 2010-03-05 5.079 39,327 -8,938 0.00% 199,759
2010-03-05 2010-03-03 4.744 48,265 +8,938 0.01% 228,959
2010-01-28 2010-01-26 4.811 39,327 -4,469 0.00% 189,199
2010-01-26 2010-01-22 4.789 43,796 +4,469 0.01% 209,719
2010-01-22 2010-01-20 5.236 39,327 -4,469 0.00% 205,919
2010-01-07 2010-01-05 4.878 43,796 -4,469 0.01% 213,639
2009-10-27 2009-10-22 4.856 48,265 -8,938 0.01% 234,359
2009-10-09 2009-10-07 4.341 57,203 -4,469 0.01% 248,319
2009-10-08 2009-10-06 4.229 61,672 +4,469 0.01% 260,820
2009-09-17 2009-09-15 4.341 57,203 -17,876 0.01% 248,319
2009-09-07 2009-09-03 4.453 75,079 +13,407 0.01% 334,320
2009-08-31 2009-08-27 4.140 61,672 -8,938 0.01% 255,300
2009-08-19 2009-08-17 4.073 70,610 -17,876 0.01% 287,560
2009-08-17 2009-08-13 4.453 88,486 -8,938 0.01% 394,020
2009-08-13 2009-08-11 4.453 97,424 -8,044 0.01% 433,820
2009-08-12 2009-08-10 4.408 105,468 +8,044 0.01% 464,919
2009-08-07 2009-08-05 4.386 97,424 +8,938 0.01% 427,280
2009-08-06 2009-08-04 4.587 88,486 +20,110 0.01% 405,900
2009-08-05 2009-08-03 4.610 68,376 +6,704 0.01% 315,182
2009-08-04 2009-07-31 4.386 61,672 -5,810 0.01% 270,480
2009-07-31 2009-07-29 4.363 67,482 +2,235 0.01% 294,451
2009-07-30 2009-07-28 4.610 65,247 -8,938 0.01% 300,759
2009-07-29 2009-07-27 4.677 74,185 -14,301 0.01% 346,939
2009-07-24 2009-07-22 4.184 88,486 +26,814 0.01% 370,260
2009-07-21 2009-07-17 4.028 61,672 -13,407 0.01% 248,400
2009-07-20 2009-07-16 3.916 75,079 -8,938 0.01% 294,000
2009-07-15 2009-07-13 3.647 84,017 +13,407 0.01% 306,440
2009-07-09 2009-07-07 3.893 70,610 +8,938 0.01% 274,920
2009-06-05 2009-06-03 4.610 61,672 +8,938 0.01% 284,279
2009-06-04 2009-06-02 4.654 52,734 -17,876 0.01% 245,439
2009-06-03 2009-06-01 4.475 70,610 -4,469 0.01% 316,000
2009-06-02 2009-05-29 4.498 75,079 -22,345 0.01% 337,680
2009-06-01 2009-05-27 4.319 97,424 +44,690 0.01% 420,740
2009-05-25 2009-05-21 4.296 52,734 -4,469 0.01% 226,559
2009-05-22 2009-05-20 4.296 57,203 -2,235 0.01% 245,760
2009-05-21 2009-05-19 4.363 59,438 -11,172 0.01% 259,352
2009-05-20 2009-05-18 4.117 70,610 -15,642 0.01% 290,720
2009-05-19 2009-05-15 3.737 86,252 +4,469 0.01% 322,312
2009-05-18 2009-05-14 3.670 81,783 +13,407 0.01% 300,122
2009-05-15 2009-05-13 3.849 68,376 -4,469 0.01% 263,162
2009-05-14 2009-05-12 3.916 72,845 +11,173 0.01% 285,252
2009-05-12 2009-05-08 3.826 61,672 +4,469 0.01% 235,980
2009-05-11 2009-05-07 3.782 57,203 +1,787 0.01% 216,320
2009-05-07 2009-05-05 3.719 55,416 -18,678 0.01% 206,065
2009-05-05 2009-04-30 3.265 74,094 +8,821 0.01% 241,920
2009-04-30 2009-04-28 3.016 65,273 -882 0.01% 196,839
2009-04-29 2009-04-27 3.242 66,155 -4,411 0.01% 214,498
2009-04-28 2009-04-24 3.582 70,566 -22,052 0.01% 252,801
2009-04-27 2009-04-23 3.537 92,618 +8,821 0.01% 327,601
2009-04-24 2009-04-22 3.424 83,797 +4,410 0.01% 286,900
2009-04-23 2009-04-21 3.696 79,387 +5,734 0.01% 293,402
2009-04-22 2009-04-20 3.832 73,653 -12,790 0.01% 282,230
2009-04-21 2009-04-17 3.560 86,443 -17,642 0.01% 307,719
2009-04-20 2009-04-16 3.424 104,085 +6,175 0.01% 356,361
2009-04-17 2009-04-15 3.537 97,910 +41,457 0.01% 346,320
2009-04-16 2009-04-14 3.356 56,453 -13,231 0.01% 189,441
2009-04-09 2009-04-07 3.220 69,684 +13,231 0.01% 224,361
2009-04-06 2009-04-02 2.970 56,453 -11,026 0.01% 167,681
2009-03-27 2009-03-25 2.766 67,479 +11,026 0.01% 186,661
2009-03-26 2009-03-24 2.948 56,453 -4,410 0.01% 166,401
2009-03-25 2009-03-23 2.880 60,863 +4,410 0.01% 175,260
2009-02-11 2009-02-09 3.084 56,453 -7,056 0.01% 174,081
2009-02-09 2009-02-05 3.016 63,509 +7,056 0.01% 191,519
2009-02-05 2009-02-03 2.880 56,453 -7,056 0.01% 162,561
2009-02-04 2009-02-02 2.834 63,509 -44,104 0.01% 179,999
2009-02-03 2009-01-30 2.857 107,613 +51,160 0.01% 307,440
2009-01-20 2009-01-16 3.152 56,453 -6,174 0.01% 177,921
2009-01-09 2009-01-07 3.492 62,627 +14,995 0.01% 218,679
2009-01-02 2008-12-29 3.333 47,632 -35,283 0.01% 158,760
2008-12-30 2008-12-24 3.174 82,915 +35,283 0.01% 263,200
2008-12-29 2008-12-22 3.401 47,632 -4,410 0.01% 162,000
2008-12-23 2008-12-19 3.152 52,042 -44,104 0.01% 164,019
2008-12-22 2008-12-18 3.061 96,146 +30,873 0.01% 294,300
2008-12-19 2008-12-17 2.948 65,273 +13,231 0.01% 192,399
2008-12-12 2008-12-10 2.948 52,042 -6,175 0.01% 153,399
2008-12-10 2008-12-08 2.789 58,217 +6,175 0.01% 162,361
2008-11-17 2008-11-13 2.539 52,042 -4,411 0.01% 132,159
2008-11-13 2008-11-11 2.857 56,453 +4,411 0.01% 161,281
2008-11-10 2008-11-06 2.449 52,042 -8,821 0.01% 127,439
2008-11-07 2008-11-05 2.653 60,863 +8,821 0.01% 161,460
2008-11-03 2008-10-30 2.267 52,042 -31,314 0.01% 117,999
2008-10-24 2008-10-22 2.199 83,356 +13,231 0.01% 183,330
2008-10-09 2008-10-06 3.174 70,125 +14,856 0.01% 222,596
2008-09-19 2008-09-17 3.478 55,269 -4,285 0.01% 192,209
2008-09-04 2008-09-02 4.155 59,554 -12,853 0.01% 247,421
2008-09-02 2008-08-29 4.155 72,407 -12,853 0.01% 300,820
2008-08-05 2008-08-01 4.341 85,260 -16,710 0.01% 370,138
2008-07-30 2008-07-28 4.411 101,970 -47,557 0.01% 449,821
2008-07-29 2008-07-25 4.365 149,527 +55,698 0.02% 652,630
2008-07-28 2008-07-24 4.458 93,829 -12,854 0.01% 418,289
2008-07-10 2008-07-08 4.341 106,683 +4,285 0.01% 463,142
2008-07-08 2008-07-04 4.248 102,398 -8,569 0.01% 434,979
2008-07-03 2008-06-30 4.481 110,967 -21,422 0.01% 497,280
2008-06-24 2008-06-20 4.481 132,389 -21,422 0.02% 593,279
2008-06-23 2008-06-19 4.668 153,811 +34,275 0.02% 717,998
2008-06-20 2008-06-18 4.855 119,536 -12,853 0.02% 580,320
2008-06-19 2008-06-17 4.621 132,389 -21,422 0.02% 611,819
2008-06-16 2008-06-12 4.645 153,811 -83,547 0.02% 714,408
2008-06-13 2008-06-11 4.668 237,358 +25,707 0.03% 1,108,000
2008-06-12 2008-06-10 4.738 211,651 -8,569 0.03% 1,002,818
2008-06-10 2008-06-05 5.018 220,220 -34,276 0.03% 1,105,099
2008-06-06 2008-06-04 5.088 254,496 -8,569 0.03% 1,294,921
2008-06-05 2008-06-03 5.135 263,065 +12,854 0.03% 1,350,802
2008-06-04 2008-06-02 5.135 250,211 +8,569 0.03% 1,284,798
2008-06-02 2008-05-29 5.205 241,642 +8,568 0.03% 1,257,718
2008-05-30 2008-05-28 5.205 233,074 -29,991 0.03% 1,213,122
2008-05-29 2008-05-27 5.275 263,065 +25,707 0.03% 1,387,642
2008-05-28 2008-05-26 5.228 237,358 +4,284 0.03% 1,240,960
2008-05-23 2008-05-21 5.882 233,074 +21,423 0.03% 1,370,882
2008-05-21 2008-05-19 6.652 211,651 +13,710 0.03% 1,407,897
2008-05-20 2008-05-16 6.652 197,941 +157,667 0.03% 1,316,699
2008-05-08 2008-05-06 6.336 40,274 +516 0.01% 255,193
2008-05-06 2008-05-02 6.478 39,758 -4,229 0.01% 257,563
2008-04-30 2008-04-28 5.887 43,987 +4,229 0.01% 258,960
2008-04-29 2008-04-25 5.864 39,758 -4,229 0.01% 233,123
2008-04-28 2008-04-24 6.029 43,987 -4,230 0.01% 265,200
2008-04-03 2008-04-01 5.414 48,217 -4,229 0.01% 261,062
2008-03-27 2008-03-25 4.658 52,446 -25,377 0.01% 244,279
2008-03-25 2008-03-19 4.350 77,823 +12,688 0.01% 338,559
2008-03-20 2008-03-18 4.540 65,135 +12,689 0.01% 295,681
2008-03-19 2008-03-17 4.563 52,446 -12,689 0.01% 239,319
2008-03-18 2008-03-14 5.012 65,135 +4,230 0.01% 326,482
2008-03-11 2008-03-07 5.651 60,905 +4,229 0.01% 344,159
2008-03-05 2008-03-03 5.722 56,676 +4,230 0.01% 324,282
2008-03-04 2008-02-29 5.864 52,446 +12,688 0.01% 307,519
2008-02-19 2008-02-15 6.336 39,758 -4,229 0.01% 251,923
2008-02-12 2008-02-06 5.698 43,987 +4,229 0.01% 250,640
2008-01-15 2008-01-11 7.542 39,758 -4,229 0.01% 299,863
2008-01-14 2008-01-10 7.613 43,987 -4,230 0.01% 334,880
2008-01-11 2008-01-09 7.566 48,217 -8,459 0.01% 364,803
2007-12-27 2007-12-20 8.299 56,676 -35,951 0.01% 470,343
2007-12-21 2007-12-19 8.086 92,627 +32,991 0.01% 748,983
2007-12-19 2007-12-17 7.826 59,636 -24,532 0.01% 466,708
2007-12-18 2007-12-14 8.015 84,168 -18,187 0.01% 674,614
2007-12-17 2007-12-13 8.252 102,355 +16,919 0.01% 844,584
2007-12-14 2007-12-12 8.630 85,436 +28,760 0.01% 737,296
2007-12-13 2007-12-11 9.032 56,676 +16,918 0.01% 511,883
2007-12-10 2007-12-06 9.481 39,758 +8,460 0.01% 376,944
2007-12-07 2007-12-05 9.694 31,298 -28,338 0.00% 303,395
2007-12-06 2007-12-04 8.724 59,636 +28,338 0.01% 520,287
2007-12-05 2007-12-03 9.150 31,298 -12,689 0.00% 286,376
2007-12-04 2007-11-30 9.032 43,987 +12,689 0.01% 397,279
2007-12-03 2007-11-29 9.150 31,298 -38,066 0.00% 286,376
2007-11-30 2007-11-28 8.322 69,364 +12,688 0.01% 577,278
2007-11-28 2007-11-26 8.984 56,676 -21,147 0.01% 509,203
2007-11-27 2007-11-23 8.748 77,823 -46,525 0.01% 680,798
2007-11-26 2007-11-22 9.434 124,348 +93,050 0.02% 1,173,060
2007-11-21 2007-11-19 10.379 31,298 -21,148 0.00% 324,855
2007-11-20 2007-11-16 10.379 52,446 +21,148 0.01% 544,359
2007-11-16 2007-11-14 11.585 31,298 -10,997 0.00% 362,594
2007-11-15 2007-11-13 10.285 42,295 -33,836 0.01% 434,997
2007-11-14 2007-11-12 10.687 76,131 -14,381 0.01% 813,595
2007-11-13 2007-11-09 10.710 90,512 +36,374 0.01% 969,422
2007-11-12 2007-11-08 10.734 54,138 -4,229 0.01% 581,121
2007-11-09 2007-11-07 11.136 58,367 +5,921 0.01% 649,975
2007-11-08 2007-11-06 11.183 52,446 +16,918 0.01% 586,519
2007-11-07 2007-11-05 10.994 35,528 -48,640 0.00% 390,600
2007-11-06 2007-11-02 11.609 84,168 +63,443 0.01% 977,095
2007-11-02 2007-10-31 11.585 20,725 -16,918 0.00% 240,104
2007-10-31 2007-10-29 12.342 37,643 -12,688 0.00% 464,583
2007-10-30 2007-10-26 12.342 50,331 -1,692 0.01% 621,176
2007-10-29 2007-10-25 12.886 52,023 +19,033 0.01% 670,348
2007-10-26 2007-10-24 12.295 32,990 -16,918 0.00% 405,596
2007-10-25 2007-10-23 11.112 49,908 -46,525 0.01% 554,596
2007-10-24 2007-10-22 10.592 96,433 +4,229 0.01% 1,021,438
2007-10-23 2007-10-18 11.349 92,204 +4,230 0.01% 1,046,404
2007-10-22 2007-10-17 11.585 87,974 -42,295 0.01% 1,019,198
2007-10-18 2007-10-16 11.349 130,269 +71,902 0.02% 1,478,396
2007-10-17 2007-10-15 11.562 58,367 +4,229 0.01% 674,815
2007-10-16 2007-10-12 11.798 54,138 -6,344 0.01% 638,721
2007-10-15 2007-10-11 11.183 60,482 -21,148 0.01% 676,388
2007-10-12 2007-10-10 11.041 81,630 -8,459 0.01% 901,312
2007-10-11 2007-10-09 10.687 90,089 -18,610 0.01% 962,761
2007-10-10 2007-10-08 10.450 108,699 -10,997 0.01% 1,135,942
2007-10-09 2007-10-05 10.781 119,696 +29,607 0.02% 1,290,485
2007-10-08 2007-10-04 10.474 90,089 -46,525 0.01% 943,591
2007-10-05 2007-10-03 11.089 136,614 +29,607 0.02% 1,514,874
2007-10-04 2007-10-02 11.585 107,007 +21,148 0.01% 1,239,700
2007-10-03 2007-09-28 11.254 85,859 +25,377 0.01% 966,276
2007-10-02 2007-09-27 11.420 60,482 -12,689 0.01% 690,688
2007-09-27 2007-09-24 10.356 73,171 -46,525 0.01% 757,742
2007-09-25 2007-09-21 9.646 119,696 -43,141 0.02% 1,154,644
2007-09-24 2007-09-20 9.578 162,837 +4,230 0.02% 1,559,692
2007-09-21 2007-09-19 9.769 158,607 +47,386 0.02% 1,549,408
2007-09-20 2007-09-18 9.793 111,221 +4,197 0.01% 1,089,151
2007-09-19 2007-09-17 9.769 107,024 +29,379 0.01% 1,045,501
2007-09-17 2007-09-13 10.222 77,645 -58,758 0.01% 793,652
2007-09-14 2007-09-12 10.198 136,403 +20,985 0.02% 1,391,000
2007-09-12 2007-09-10 10.436 115,418 -4,197 0.02% 1,204,501
2007-09-11 2007-09-07 10.222 119,615 +61,696 0.02% 1,222,651
2007-09-10 2007-09-06 10.222 57,919 +2,099 0.01% 592,022
2007-09-07 2007-09-05 10.341 55,820 +4,197 0.01% 577,217
2007-09-06 2007-09-04 10.555 51,623 -77,645 0.01% 544,887
2007-09-05 2007-09-03 9.745 129,268 +12,591 0.02% 1,259,720
2007-09-04 2007-08-31 10.198 116,677 -44,069 0.02% 1,189,840
2007-09-03 2007-08-30 9.435 160,746 +5,876 0.02% 1,516,683
2007-08-30 2007-08-28 8.435 154,870 -19,306 0.02% 1,306,262
2007-08-29 2007-08-27 8.840 174,176 -8,394 0.02% 1,539,649
2007-08-28 2007-08-24 8.220 182,570 +20,985 0.02% 1,500,749
2007-08-27 2007-08-23 8.220 161,585 -3,358 0.02% 1,328,250
2007-08-22 2007-08-20 7.910 164,943 +4,197 0.02% 1,304,763
2007-08-10 2007-08-08 8.101 160,746 -4,197 0.02% 1,302,203
2007-08-08 2007-08-06 8.006 164,943 +4,197 0.02% 1,320,483
2007-08-06 2007-08-02 8.220 160,746 +46,168 0.02% 1,321,353
2007-08-03 2007-08-01 8.411 114,578 +4,197 0.02% 963,686
2007-08-01 2007-07-30 8.768 110,381 +10,072 0.01% 967,836
2007-07-31 2007-07-27 8.863 100,309 +7,555 0.01% 889,083
2007-07-30 2007-07-26 9.006 92,754 +5,876 0.01% 835,380
2007-07-26 2007-07-24 9.006 86,878 -4,197 0.01% 782,458
2007-07-25 2007-07-23 8.935 91,075 +33,576 0.01% 813,748
2007-07-24 2007-07-20 9.054 57,499 +10,912 0.01% 520,599
2007-07-17 2007-07-13 9.316 46,587 +4,197 0.01% 434,011
2007-07-16 2007-07-12 9.030 42,390 +3,358 0.01% 382,791
2007-07-13 2007-07-11 9.006 39,032 -4,197 0.01% 351,538
2007-07-11 2007-07-09 9.411 43,229 +4,197 0.01% 406,848
2007-07-06 2007-07-04 9.245 39,032 -4,197 0.01% 360,838
2007-06-29 2007-06-27 9.030 43,229 -4,197 0.01% 390,368
2007-06-28 2007-06-26 9.388 47,426 -840 0.01% 445,218
2007-06-27 2007-06-25 9.674 48,266 +5,876 0.01% 466,903
2007-06-26 2007-06-22 9.674 42,390 0.01% 410,062

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