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 9.550 19,000 +0 0.00% 181,450
2025-10-13 2025-10-09 9.830 19,000 +0 0.00% 186,770
2025-10-10 2025-10-08 9.150 19,000 +0 0.00% 173,850
2025-10-09 2025-10-06 8.830 19,000 +0 0.00% 167,770
2025-10-08 2025-10-03 8.700 19,000 +0 0.00% 165,300
2025-10-06 2025-10-02 8.740 19,000 +0 0.00% 166,060
2025-10-03 2025-09-30 8.760 19,000 +0 0.00% 166,440
2025-10-02 2025-09-29 8.800 19,000 +0 0.00% 167,200
2025-09-30 2025-09-26 8.800 19,000 +0 0.00% 167,200
2025-09-29 2025-09-25 8.800 19,000 +0 0.00% 167,200
2025-09-26 2025-09-24 9.040 19,000 +0 0.00% 171,760
2025-09-25 2025-09-23 9.080 19,000 +0 0.00% 172,520
2025-09-24 2025-09-22 9.100 19,000 +0 0.00% 172,900
2025-09-23 2025-09-19 9.260 19,000 +0 0.00% 175,940
2025-09-22 2025-09-18 9.370 19,000 +0 0.00% 178,030
2025-09-19 2025-09-17 9.560 19,000 +0 0.00% 181,640
2025-09-18 2025-09-16 9.420 19,000 +0 0.00% 178,980
2025-09-17 2025-09-15 9.370 19,000 +0 0.00% 178,030
2025-09-16 2025-09-12 9.350 19,000 +0 0.00% 177,650
2025-09-15 2025-09-11 9.630 19,000 +0 0.00% 182,970
2025-09-12 2025-09-10 9.190 19,000 +0 0.00% 174,610
2025-09-11 2025-09-09 10.002 19,000 +0 0.00% 190,042
2025-09-10 2025-09-08 9.939 19,000 +973 0.00% 188,841
2025-09-09 2025-09-05 9.675 18,027 +0 0.00% 174,420
2025-09-08 2025-09-04 9.454 18,027 +0 0.00% 170,430
2025-09-05 2025-09-03 9.813 18,027 +0 0.00% 176,890
2025-09-04 2025-09-02 9.686 18,027 +0 0.00% 174,610
2025-09-03 2025-09-01 9.781 18,027 +0 0.00% 176,320
2025-09-02 2025-08-29 9.791 18,027 +0 0.00% 176,510
2025-09-01 2025-08-28 9.928 18,027 +0 0.00% 178,980
2025-08-29 2025-08-27 10.139 18,027 +0 0.00% 182,780
2025-08-28 2025-08-26 10.065 18,027 +0 0.00% 181,450
2025-08-27 2025-08-25 9.834 18,027 +0 0.00% 177,270
2025-08-26 2025-08-22 9.865 18,027 +0 0.00% 177,840
2025-08-25 2025-08-21 9.992 18,027 +0 0.00% 180,120
2025-08-22 2025-08-20 9.739 18,027 +0 0.00% 175,560
2025-08-21 2025-08-19 9.823 18,027 +0 0.00% 177,080
2025-08-20 2025-08-18 9.654 18,027 +0 0.00% 174,040
2025-08-19 2025-08-15 9.813 18,027 +0 0.00% 176,890
2025-08-18 2025-08-14 9.834 18,027 +0 0.00% 177,270
2025-08-15 2025-08-13 9.813 18,027 +0 0.00% 176,890
2025-08-14 2025-08-12 9.855 18,027 +0 0.00% 177,650
2025-08-13 2025-08-11 9.602 18,027 +0 0.00% 173,090
2025-08-12 2025-08-08 9.665 18,027 +0 0.00% 174,230
2025-08-11 2025-08-07 9.591 18,027 +0 0.00% 172,900
2025-08-08 2025-08-06 9.401 18,027 +0 0.00% 169,480
2025-08-07 2025-08-05 9.328 18,027 +0 0.00% 168,150
2025-08-06 2025-08-04 9.001 18,027 +0 0.00% 162,260
2025-08-05 2025-08-01 9.054 18,027 +0 0.00% 163,210
2025-08-04 2025-07-31 9.138 18,027 +0 0.00% 164,730
2025-08-01 2025-07-30 9.117 18,027 +0 0.00% 164,350
2025-07-31 2025-07-29 9.275 18,027 +0 0.00% 167,200
2025-07-30 2025-07-28 9.106 18,027 +0 0.00% 164,160
2025-07-29 2025-07-25 9.106 18,027 +0 0.00% 164,160
2025-07-28 2025-07-24 9.022 18,027 +0 0.00% 162,640
2025-07-25 2025-07-23 8.759 18,027 +0 0.00% 157,890
2025-07-24 2025-07-22 8.326 18,027 +0 0.00% 150,100
2025-07-23 2025-07-21 7.515 18,027 +0 0.00% 135,470
2025-07-22 2025-07-18 7.294 18,027 +0 0.00% 131,480
2025-07-21 2025-07-17 7.294 18,027 +0 0.00% 131,480
2025-07-18 2025-07-16 7.304 18,027 +0 0.00% 131,670
2025-07-17 2025-07-15 7.188 18,027 +0 0.00% 129,580
2025-07-16 2025-07-14 7.156 18,027 +0 0.00% 129,010
2025-07-15 2025-07-11 7.135 18,027 +0 0.00% 128,630
2025-07-14 2025-07-10 7.019 18,027 +0 0.00% 126,540
2025-07-11 2025-07-09 7.030 18,027 +0 0.00% 126,730
2025-07-10 2025-07-08 7.146 18,027 +0 0.00% 128,820
2025-07-09 2025-07-07 7.146 18,027 +0 0.00% 128,820
2025-07-08 2025-07-04 7.336 18,027 +0 0.00% 132,240
2025-07-07 2025-07-03 7.388 18,027 +0 0.00% 133,190
2025-07-04 2025-07-02 7.462 18,027 +0 0.00% 134,520
2025-07-03 2025-06-30 7.262 18,027 +0 0.00% 130,910
2025-07-02 2025-06-27 7.525 18,027 +0 0.00% 135,660
2025-06-30 2025-06-26 7.536 18,027 +0 0.00% 135,850
2025-06-27 2025-06-25 7.589 18,027 +0 0.00% 136,800
2025-06-26 2025-06-24 7.536 18,027 +0 0.00% 135,850
2025-06-25 2025-06-23 7.599 18,027 +0 0.00% 136,990
2025-06-24 2025-06-20 7.452 18,027 -4,744 0.00% 134,330
2025-06-16 2025-06-12 7.336 22,771 -4,744 0.00% 167,041
2025-06-02 2025-05-29 7.558 27,515 +886 0.00% 207,960
2025-03-27 2025-03-25 6.763 26,629 +4,592 0.00% 180,093
2025-03-21 2025-03-19 7.155 22,037 -4,592 0.00% 157,677
2025-02-21 2025-02-19 6.120 26,629 -9,182 0.00% 162,983
2025-02-17 2025-02-13 5.914 35,811 +9,182 0.00% 211,771
2024-12-06 2024-12-04 5.413 26,629 -9,182 0.00% 144,132
2024-10-25 2024-10-23 5.064 35,811 +9,182 0.00% 181,351
2024-09-10 2024-09-05 4.886 26,629 +1,105 0.00% 130,098
2024-06-28 2024-06-26 6.101 25,524 +8,801 0.00% 155,729
2024-06-03 2024-05-30 7.497 16,723 +960 0.00% 125,376
2024-05-13 2024-05-09 7.316 15,763 -6,637 0.00% 115,328
2024-05-08 2024-05-06 7.099 22,400 -3,319 0.00% 159,027
2024-02-29 2024-02-27 5.460 25,719 +3,319 0.00% 140,430
2024-01-02 2023-12-28 5.171 22,400 -8,297 0.00% 115,828
2023-11-16 2023-11-14 4.689 30,697 -74,668 0.00% 143,931
2023-11-15 2023-11-13 4.653 105,365 -24,889 0.01% 490,221
2023-11-07 2023-11-03 5.002 130,254 +99,557 0.01% 651,550
2023-10-16 2023-10-12 5.038 30,697 +8,297 0.00% 154,661
2023-09-18 2023-09-14 5.277 22,400 +1,218 0.00% 118,205
2023-06-28 2023-06-26 4.920 21,182 -7,846 0.00% 104,218
2023-06-27 2023-06-23 4.703 29,028 +7,846 0.00% 136,531
2023-06-19 2023-06-15 5.430 21,182 -7,846 0.00% 115,018
2023-06-07 2023-06-05 5.137 29,028 +7,846 0.00% 149,111
2023-06-05 2023-06-01 5.860 21,182 +1,600 0.00% 124,128
2023-05-02 2023-04-27 6.412 19,582 -58,019 0.00% 125,552
2023-04-28 2023-04-26 6.288 77,601 +58,019 0.00% 487,918
2023-04-24 2023-04-20 6.136 19,582 -43,514 0.00% 120,152
2023-04-21 2023-04-19 6.260 63,096 -29,010 0.00% 394,978
2023-04-19 2023-04-17 6.163 92,106 +72,524 0.01% 567,689
2023-03-07 2023-03-03 7.239 19,582 -87,029 0.00% 141,753
2023-02-28 2023-02-24 7.322 106,611 +87,029 0.01% 780,570
2023-02-01 2023-01-30 7.294 19,582 +5,802 0.00% 142,833
2023-01-30 2023-01-26 7.790 13,780 -20,307 0.00% 107,353
2023-01-18 2023-01-16 7.156 34,087 -79,777 0.00% 243,933
2023-01-17 2023-01-13 7.005 113,864 +79,777 0.01% 797,563
2023-01-11 2023-01-09 6.853 34,087 -58,019 0.00% 233,593
2023-01-10 2023-01-06 6.674 92,106 +58,019 0.01% 614,679
2022-12-29 2022-12-23 6.853 34,087 -3,626 0.00% 233,593
2022-12-28 2022-12-22 6.949 37,713 +3,626 0.00% 262,082
2022-09-21 2022-09-19 5.433 34,087 -36,262 0.00% 185,183
2022-09-20 2022-09-16 6.246 70,349 +36,262 0.00% 439,411
2022-09-16 2022-09-14 5.750 34,087 -4,351 0.00% 195,993
2022-09-14 2022-09-09 5.695 38,438 -7,252 0.00% 218,890
2022-09-09 2022-09-07 6.750 45,690 +3,691 0.00% 308,416
2022-09-08 2022-09-06 6.870 41,999 +2,000 0.00% 288,541
2022-09-07 2022-09-05 7.110 39,999 +2,000 0.00% 284,400
2022-09-06 2022-09-02 7.005 37,999 -3,333 0.00% 266,190
2022-09-05 2022-09-01 6.630 41,332 -3,334 0.00% 274,038
2022-09-02 2022-08-31 6.630 44,666 +13,333 0.00% 296,143
2022-08-04 2022-08-02 6.525 31,333 -6,666 0.00% 204,453
2022-08-02 2022-07-29 6.825 37,999 -6,667 0.00% 259,350
2022-07-26 2022-07-22 7.110 44,666 -33,332 0.00% 317,584
2022-07-22 2022-07-20 7.470 77,998 -33,332 0.00% 582,660
2022-07-21 2022-07-19 7.380 111,330 +66,664 0.01% 821,637
2022-07-04 2022-06-29 7.395 44,666 -8,666 0.00% 330,314
2022-06-29 2022-06-27 6.240 53,332 +13,333 0.00% 332,800
2022-06-21 2022-06-17 6.495 39,999 +6,667 0.00% 259,800
2022-06-06 2022-06-01 5.820 33,332 +1,031 0.00% 194,002
2022-05-19 2022-05-17 6.068 32,301 -64,601 0.00% 196,002
2022-05-16 2022-05-12 5.836 96,902 +64,601 0.01% 565,499
2022-04-14 2022-04-12 5.526 32,301 -32,300 0.00% 178,501
2022-04-11 2022-04-07 5.325 64,601 +32,300 0.00% 343,997
2022-03-23 2022-03-21 4.443 32,301 -6,460 0.00% 143,501
2022-03-21 2022-03-17 4.149 38,761 +6,460 0.00% 160,800
2022-02-22 2022-02-18 4.690 32,301 -64,601 0.00% 151,501
2022-02-21 2022-02-17 4.799 96,902 +64,601 0.01% 464,999
2022-02-15 2022-02-11 4.706 32,301 -12,920 0.00% 152,001
2022-01-06 2022-01-04 4.783 45,221 -6,460 0.00% 216,300
2021-12-01 2021-11-29 4.458 51,681 -12,920 0.00% 230,399
2021-10-25 2021-10-21 4.040 64,601 +12,920 0.00% 260,998
2021-10-22 2021-10-20 4.009 51,681 +6,460 0.00% 207,199
2021-09-13 2021-09-09 4.927 45,221 +1,458 0.00% 222,782
2021-09-06 2021-09-02 4.591 43,763 +1,875 0.00% 200,899
2021-09-02 2021-08-31 4.751 41,888 -12,503 0.00% 198,991
2021-08-03 2021-07-30 3.983 54,391 -1,251 0.00% 216,628
2021-07-30 2021-07-28 3.839 55,642 +1,251 0.00% 213,601
2021-06-22 2021-06-18 4.047 54,391 +6,251 0.00% 220,108
2021-06-07 2021-06-03 4.272 48,140 +740 0.00% 205,670
2021-04-12 2021-04-08 4.841 47,400 -3,694 0.00% 229,458
2021-03-30 2021-03-26 4.565 51,094 +9,850 0.00% 233,230
2021-02-17 2021-02-11 5.539 41,244 +4,924 0.00% 228,467
2020-11-25 2020-11-23 4.727 36,320 -6,156 0.00% 171,691
2020-09-14 2020-09-10 4.189 42,476 +966 0.00% 177,928
2020-08-11 2020-08-07 4.588 41,510 +6,016 0.00% 190,442
2020-08-06 2020-08-04 4.787 35,494 +6,016 0.00% 169,922
2020-08-05 2020-08-03 4.870 29,478 -6,016 0.00% 143,571
2020-07-28 2020-07-24 4.588 35,494 -12,031 0.00% 162,842
2020-07-20 2020-07-16 4.405 47,525 -18,048 0.00% 209,348
2020-07-16 2020-07-14 4.621 65,573 -36,095 0.00% 303,020
2020-07-15 2020-07-13 4.837 101,668 +60,158 0.01% 491,789
2020-07-14 2020-07-10 4.521 41,510 -42,111 0.00% 187,682
2020-07-13 2020-07-09 4.571 83,621 +42,111 0.01% 382,252
2020-06-10 2020-06-08 4.289 41,510 -12,031 0.00% 178,022
2020-06-09 2020-06-05 4.388 53,541 +12,031 0.00% 234,959
2020-06-04 2020-06-02 4.290 41,510 +1,303 0.00% 178,089
2020-04-22 2020-04-20 4.445 40,207 +1,748 0.00% 178,709
2020-03-04 2020-03-02 5.234 38,459 +4,079 0.00% 201,299
2019-12-27 2019-12-20 5.646 34,380 +11,654 0.00% 194,109
2019-12-09 2019-12-05 5.646 22,726 -17,481 0.00% 128,311
2019-11-07 2019-11-05 6.247 40,207 -14,568 0.00% 251,158
2019-09-16 2019-09-12 6.904 54,775 +1,270 0.00% 378,190
2019-07-26 2019-07-24 7.326 53,505 +20,491 0.00% 391,982
2019-05-31 2019-05-29 6.729 33,014 +4,554 0.00% 222,143
2019-05-29 2019-05-27 6.535 28,460 +6,261 0.00% 186,000
2019-05-27 2019-05-23 7.266 22,199 +1,320 0.00% 161,300
2019-05-03 2019-04-30 7.752 20,879 -23,021 0.00% 161,849
2019-05-02 2019-04-29 7.733 43,900 -30,516 0.00% 339,482
2019-04-26 2019-04-24 7.939 74,416 -16,060 0.01% 590,754
2019-04-25 2019-04-23 7.920 90,476 +69,597 0.01% 716,557
2019-04-03 2019-04-01 7.658 20,879 -5,354 0.00% 159,899
2019-04-02 2019-03-29 7.696 26,233 -5,353 0.00% 201,882
2019-03-27 2019-03-25 8.293 31,586 -5,354 0.00% 261,956
2019-03-26 2019-03-22 8.200 36,940 -26,768 0.00% 302,909
2019-03-22 2019-03-20 7.621 63,708 -10,708 0.00% 485,518
2019-03-21 2019-03-19 7.677 74,416 +53,537 0.01% 571,294
2019-03-13 2019-03-11 7.621 20,879 -4,283 0.00% 159,119
2019-03-12 2019-03-08 7.416 25,162 -4,283 0.00% 186,589
2019-03-05 2019-03-01 7.789 29,445 -8,566 0.00% 229,350
2019-03-04 2019-02-28 7.453 38,011 +7,495 0.00% 283,292
2019-03-01 2019-02-27 7.453 30,516 +9,637 0.00% 227,432
2019-01-04 2019-01-02 6.276 20,879 -4,283 0.00% 131,039
2019-01-03 2018-12-31 6.183 25,162 -1,071 0.00% 155,570
2018-12-10 2018-12-06 5.977 26,233 +5,354 0.00% 156,801
2018-09-13 2018-09-11 6.918 20,879 +247 0.00% 144,448
2018-07-05 2018-07-03 6.710 20,632 -2,645 0.00% 138,449
2018-05-24 2018-05-21 8.705 23,277 +583 0.00% 202,635
2018-05-15 2018-05-11 8.744 22,694 +2,579 0.00% 198,440
2018-01-31 2018-01-29 10.063 20,115 -1,032 0.00% 202,408
2018-01-25 2018-01-23 10.024 21,147 -206 0.00% 211,973
2018-01-02 2017-12-28 9.849 21,353 -51,577 0.00% 210,312
2017-12-27 2017-12-21 9.500 72,930 -5,158 0.01% 692,856
2017-12-21 2017-12-19 9.054 78,088 +516 0.01% 707,037
2017-12-15 2017-12-13 9.229 77,572 +9,799 0.01% 715,901
2017-12-13 2017-12-11 9.287 67,773 +4,642 0.01% 629,409
2017-12-08 2017-12-06 9.306 63,131 +5,674 0.00% 587,523
2017-12-07 2017-12-05 9.849 57,457 +5,158 0.00% 565,910
2017-12-04 2017-11-30 10.450 52,299 +30,946 0.00% 546,541
2017-11-10 2017-11-08 10.353 21,353 +1,032 0.00% 221,076
2017-10-30 2017-10-26 11.633 20,321 -5,674 0.00% 236,394
2017-10-26 2017-10-24 11.148 25,995 -60,345 0.00% 289,800
2017-10-25 2017-10-23 10.567 86,340 -10,316 0.01% 912,325
2017-10-24 2017-10-20 10.334 96,656 -20,631 0.01% 998,842
2017-10-23 2017-10-19 10.004 117,287 +70,661 0.01% 1,173,385
2017-10-20 2017-10-18 10.353 46,626 -5,158 0.00% 482,737
2017-10-11 2017-10-09 10.295 51,784 -5,157 0.00% 533,127
2017-10-06 2017-10-03 10.508 56,941 -7,737 0.00% 598,364
2017-10-03 2017-09-28 10.024 64,678 -2,579 0.00% 648,318
2017-09-29 2017-09-27 10.198 67,257 +1,547 0.01% 685,905
2017-09-28 2017-09-26 9.966 65,710 -36,104 0.01% 654,840
2017-09-27 2017-09-25 10.082 101,814 -5,157 0.01% 1,026,483
2017-09-25 2017-09-21 10.896 106,971 -5,158 0.01% 1,165,583
2017-09-22 2017-09-20 10.702 112,129 +20,631 0.01% 1,200,046
2017-09-15 2017-09-13 11.128 91,498 -51,062 0.01% 1,018,166
2017-09-14 2017-09-12 11.384 142,560 +78,382 0.01% 1,622,871
2017-09-11 2017-09-07 11.364 64,178 -19,295 0.00% 729,324
2017-09-08 2017-09-06 11.069 83,473 -50,774 0.01% 923,933
2017-09-07 2017-09-05 11.147 134,247 +45,697 0.01% 1,496,509
2017-09-06 2017-09-04 10.970 88,550 -71,084 0.01% 971,409
2017-09-05 2017-09-01 9.985 159,634 -62,959 0.01% 1,594,013
2017-09-04 2017-08-31 9.788 222,593 -2,031 0.02% 2,178,845
2017-09-01 2017-08-30 9.355 224,624 +54,836 0.02% 2,101,397
2017-08-31 2017-08-29 9.434 169,788 +45,696 0.01% 1,601,773
2017-08-30 2017-08-28 9.848 124,092 +6,093 0.01% 1,222,003
2017-08-28 2017-08-24 9.611 117,999 -5,077 0.01% 1,134,113
2017-08-25 2017-08-22 9.355 123,076 -12,186 0.01% 1,151,398
2017-08-24 2017-08-21 8.882 135,262 +6,093 0.01% 1,201,464
2017-08-22 2017-08-18 8.823 129,169 +19,294 0.01% 1,139,711
2017-08-21 2017-08-17 8.981 109,875 +56,867 0.01% 986,784
2017-08-18 2017-08-16 8.804 53,008 +5,077 0.00% 466,667
2017-08-10 2017-08-08 9.414 47,931 +20,310 0.00% 451,235
2017-08-01 2017-07-28 9.276 27,621 +2,031 0.00% 256,223
2017-07-19 2017-07-17 8.193 25,590 -5,078 0.00% 209,663
2017-07-13 2017-07-11 8.863 30,668 +5,078 0.00% 271,804
2017-05-18 2017-05-16 10.336 25,590 +381 0.00% 264,504
2017-04-25 2017-04-21 10.516 25,209 +3,001 0.00% 265,102
2017-03-17 2017-03-15 10.136 22,208 -2,501 0.00% 225,107
2017-03-16 2017-03-14 10.076 24,709 -2,501 0.00% 248,976
2017-03-15 2017-03-13 10.276 27,210 +5,002 0.00% 279,617
2017-03-10 2017-03-08 10.076 22,208 -5,002 0.00% 223,775
2017-03-09 2017-03-07 10.116 27,210 +5,002 0.00% 275,265
2016-12-07 2016-12-05 7.017 22,208 +1,200 0.00% 155,843
2016-09-08 2016-09-06 7.213 21,008 +221 0.00% 151,533
2016-06-07 2016-06-03 4.546 20,787 -4,949 0.00% 94,499
2016-06-06 2016-06-02 4.485 25,736 +2,969 0.00% 115,438
2016-06-01 2016-05-30 4.344 22,767 +1,980 0.00% 98,901
2016-05-23 2016-05-19 4.364 20,787 -1,980 0.00% 90,719
2016-05-17 2016-05-13 4.431 22,767 +1,980 0.00% 100,882
2016-05-16 2016-05-12 4.533 20,787 +124 0.00% 94,221
2016-04-21 2016-04-19 5.427 20,663 -98,396 0.00% 112,139
2016-04-19 2016-04-15 5.549 119,059 +98,396 0.01% 660,659
2016-03-18 2016-03-16 5.468 20,663 -4,920 0.00% 112,979
2016-03-08 2016-03-04 5.569 25,583 -17,219 0.00% 142,480
2016-03-07 2016-03-03 5.529 42,802 +2,460 0.00% 236,638
2016-03-04 2016-03-02 5.183 40,342 +9,839 0.00% 209,098
2016-03-01 2016-02-26 5.122 30,503 -108,235 0.00% 156,241
2016-02-26 2016-02-24 5.163 138,738 -4,920 0.01% 716,278
2016-02-25 2016-02-23 5.183 143,658 +63,957 0.01% 744,599
2016-02-23 2016-02-19 5.061 79,701 +59,038 0.01% 403,381
2015-11-02 2015-10-29 8.130 20,663 -24,599 0.00% 167,999
2015-10-23 2015-10-20 7.765 45,262 -984 0.00% 351,438
2015-10-20 2015-10-16 7.846 46,246 +984 0.00% 362,839
2015-10-12 2015-10-08 7.195 45,262 -1,476 0.00% 325,679
2015-10-09 2015-10-07 7.256 46,738 +1,476 0.00% 339,149
2015-09-30 2015-09-25 6.804 45,262 +642 0.00% 307,971
2015-08-31 2015-08-27 8.454 44,620 +14,550 0.00% 377,203
2015-08-27 2015-08-25 8.186 30,070 +4,850 0.00% 246,142
2015-08-26 2015-08-24 8.165 25,220 +9,700 0.00% 205,922
2015-08-24 2015-08-20 9.299 15,520 +1,940 0.00% 144,321
2015-08-20 2015-08-18 10.392 13,580 +2,910 0.00% 141,121
2015-06-12 2015-06-10 12.206 10,670 -4,850 0.00% 130,241
2015-06-11 2015-06-09 11.815 15,520 +4,850 0.00% 183,361
2015-05-21 2015-05-19 13.679 10,670 +71 0.00% 145,954
2015-04-16 2015-04-14 11.873 10,599 -14,453 0.00% 125,843
2015-04-15 2015-04-13 12.309 25,052 -4,817 0.00% 308,364
2015-04-13 2015-04-09 11.811 29,869 +4,817 0.00% 352,776
2015-04-10 2015-04-08 11.022 25,052 +4,818 0.00% 276,124
2015-04-02 2015-03-31 9.756 20,234 -9,635 0.00% 197,400
2015-04-01 2015-03-30 10.088 29,869 +19,270 0.00% 301,317
2015-03-23 2015-03-19 8.946 10,599 -48,176 0.00% 94,822
2015-03-20 2015-03-18 9.216 58,775 -19,271 0.01% 541,679
2015-03-10 2015-03-06 9.714 78,046 +4,818 0.01% 758,164
2015-03-09 2015-03-05 9.714 73,228 +33,723 0.01% 711,360
2015-03-06 2015-03-04 8.967 39,505 +28,906 0.00% 354,244
2014-11-27 2014-11-25 8.863 10,599 -240,881 0.00% 93,942
2014-11-26 2014-11-24 8.801 251,480 -9,636 0.02% 2,213,277
2014-11-24 2014-11-20 8.739 261,116 +8,479 0.03% 2,281,823
2014-11-20 2014-11-18 8.137 252,637 -4,817 0.03% 2,055,651
2014-11-04 2014-10-31 7.556 257,454 +4,817 0.03% 1,945,214
2014-10-06 2014-09-30 7.971 252,637 -13,971 0.03% 2,013,699
2014-10-03 2014-09-29 7.680 266,608 -4,817 0.03% 2,047,582
2014-09-18 2014-09-16 7.327 271,425 -24,088 0.03% 1,988,800
2014-09-12 2014-09-10 6.809 295,513 +2,744 0.03% 2,012,236
2014-09-03 2014-09-01 6.369 292,769 -9,546 0.03% 1,864,737
2014-08-21 2014-08-19 6.705 302,315 -4,772 0.03% 2,026,883
2014-08-07 2014-08-05 6.348 307,087 -14,319 0.03% 1,949,499
2014-07-31 2014-07-29 6.558 321,406 +23,387 0.03% 2,107,741
2014-07-18 2014-07-16 6.097 298,019 -4,773 0.03% 1,817,004
2014-07-08 2014-07-04 6.097 302,792 +14,319 0.03% 1,846,105
2014-05-12 2014-05-08 6.224 288,473 +3,951 0.03% 1,795,487
2014-03-26 2014-03-24 6.415 284,522 -4,707 0.03% 1,825,291
2014-02-27 2014-02-25 6.522 289,229 +4,707 0.03% 1,886,208
2014-02-26 2014-02-24 6.628 284,522 +14,123 0.03% 1,885,731
2014-02-18 2014-02-14 6.840 270,399 +23,538 0.03% 1,849,568
2014-02-14 2014-02-12 6.861 246,861 -51,783 0.03% 1,693,809
2014-01-24 2014-01-22 6.352 298,644 +155,348 0.03% 1,896,856
2014-01-23 2014-01-21 6.373 143,296 +80,027 0.01% 913,197
2014-01-21 2014-01-17 6.352 63,269 -117,687 0.01% 401,857
2014-01-20 2014-01-16 6.373 180,956 -154,407 0.02% 1,153,197
2014-01-10 2014-01-08 6.437 335,363 -112,980 0.03% 2,158,575
2014-01-07 2014-01-03 6.543 448,343 -47,075 0.05% 2,933,395
2014-01-03 2013-12-31 6.734 495,418 -7,061 0.05% 3,336,110
2013-12-19 2013-12-17 6.394 502,479 +121,924 0.05% 3,212,875
2013-12-18 2013-12-16 6.415 380,555 +1,413 0.04% 2,441,371
2013-12-13 2013-12-11 6.437 379,142 +117,687 0.04% 2,440,360
2013-12-11 2013-12-09 6.564 261,455 +4,708 0.03% 1,716,188
2013-12-02 2013-11-28 6.182 256,747 +115,804 0.03% 1,587,113
2013-11-29 2013-11-27 6.267 140,943 +122,395 0.01% 883,232
2013-10-16 2013-10-11 6.500 18,548 -9,415 0.00% 120,567
2013-09-24 2013-09-19 6.245 27,963 +7,062 0.00% 174,639
2013-09-16 2013-09-12 6.352 20,901 -4,708 0.00% 132,754
2013-09-13 2013-09-11 6.373 25,609 -47,075 0.00% 163,201
2013-09-12 2013-09-10 6.352 72,684 -258,913 0.01% 461,657
2013-09-11 2013-09-09 6.245 331,597 +310,696 0.03% 2,070,939
2013-09-05 2013-09-03 6.799 20,901 +134 0.00% 142,104
2013-08-28 2013-08-26 6.906 20,767 -5,613 0.00% 143,413
2013-08-27 2013-08-23 7.077 26,380 -3,741 0.00% 186,687
2013-08-23 2013-08-21 6.970 30,121 +9,354 0.00% 209,941
2013-08-19 2013-08-15 7.333 20,767 -76,706 0.00% 152,293
2013-08-16 2013-08-13 7.611 97,473 +25,257 0.01% 741,900
2013-08-15 2013-08-12 7.098 72,216 +4,677 0.01% 512,605
2013-08-13 2013-08-09 7.398 67,539 +9,354 0.01% 499,623
2013-08-12 2013-08-08 7.761 58,185 -93,544 0.01% 451,574
2013-08-09 2013-08-07 7.462 151,729 +140,317 0.02% 1,132,153
2013-08-08 2013-08-06 7.120 11,412 -273,618 0.00% 81,249
2013-08-05 2013-08-01 7.013 285,030 +263,141 0.03% 1,998,829
2013-07-26 2013-07-24 6.093 21,889 -4,678 0.00% 133,377
2013-07-12 2013-07-10 5.580 26,567 +4,678 0.00% 148,250
2013-06-18 2013-06-14 6.200 21,889 -4,678 0.00% 135,717
2013-06-13 2013-06-10 6.671 26,567 -18,709 0.00% 177,218
2013-06-07 2013-06-05 6.457 45,276 +18,709 0.00% 292,339
2013-06-06 2013-06-04 6.521 26,567 -472,868 0.00% 173,242
2013-06-05 2013-06-03 6.500 499,435 +248,361 0.05% 3,246,114
2013-06-04 2013-05-31 6.414 251,074 +224,507 0.03% 1,610,402
2013-05-30 2013-05-28 6.051 26,567 -98,221 0.00% 160,746
2013-05-29 2013-05-27 6.029 124,788 -23,387 0.01% 752,373
2013-05-27 2013-05-23 5.751 148,175 -7,483 0.02% 852,194
2013-05-23 2013-05-21 6.136 155,658 -6,548 0.02% 955,135
2013-05-22 2013-05-20 6.264 162,206 +140,317 0.02% 1,016,122
2013-05-02 2013-04-29 5.965 21,889 +1,309 0.00% 130,569
2013-04-03 2013-03-28 6.289 20,580 +1,201 0.00% 129,435
2013-02-21 2013-02-19 8.242 19,379 +8,809 0.00% 159,722
2013-01-14 2013-01-10 8.605 10,570 -8,809 0.00% 90,958
2013-01-11 2013-01-09 8.129 19,379 -4,404 0.00% 157,522
2013-01-09 2013-01-07 8.310 23,783 +4,404 0.00% 197,640
2012-12-28 2012-12-24 7.674 19,379 -8,808 0.00% 148,722
2012-12-27 2012-12-20 7.720 28,187 -145,340 0.00% 217,598
2012-12-21 2012-12-19 7.425 173,527 +44,042 0.02% 1,288,376
2012-12-20 2012-12-18 7.175 129,485 -58,136 0.02% 929,040
2012-12-19 2012-12-17 7.379 187,621 +127,723 0.02% 1,384,499
2012-12-18 2012-12-14 6.902 59,898 -13,213 0.01% 413,441
2012-12-17 2012-12-13 6.857 73,111 +22,022 0.01% 501,323
2012-12-11 2012-12-07 6.789 51,089 +13,212 0.01% 346,838
2012-12-05 2012-12-03 6.653 37,877 +881 0.00% 251,983
2012-12-04 2012-11-30 6.630 36,996 -4,404 0.00% 245,282
2012-12-03 2012-11-29 6.743 41,400 +4,404 0.01% 279,180
2012-11-28 2012-11-26 6.880 36,996 -13,653 0.00% 254,522
2012-11-26 2012-11-22 6.834 50,649 +27,747 0.01% 346,151
2012-11-23 2012-11-21 6.789 22,902 -4,404 0.00% 155,479
2012-11-22 2012-11-20 6.721 27,306 +8,808 0.00% 183,518
2012-11-20 2012-11-16 6.698 18,498 +4,404 0.00% 123,901
2012-11-16 2012-11-14 6.993 14,094 +4,405 0.00% 98,563
2012-11-14 2012-11-12 7.288 9,689 -35,675 0.00% 70,617
2012-11-12 2012-11-08 7.561 45,364 +4,404 0.01% 342,992
2012-11-09 2012-11-07 7.493 40,960 +35,675 0.01% 306,903
2012-11-06 2012-11-02 6.948 5,285 -17,617 0.00% 36,719
2012-11-01 2012-10-30 6.653 22,902 -13,213 0.00% 152,359
2012-10-31 2012-10-29 6.630 36,115 -22,021 0.00% 239,441
2012-10-30 2012-10-26 6.562 58,136 -17,617 0.01% 381,479
2012-10-29 2012-10-25 6.721 75,753 +17,617 0.01% 509,119
2012-10-25 2012-10-22 6.925 58,136 +4,404 0.01% 402,599
2012-10-24 2012-10-19 6.971 53,732 +4,404 0.01% 374,541
2012-10-22 2012-10-18 6.516 49,328 +44,043 0.01% 321,443
2012-09-07 2012-09-05 6.221 5,285 -17,617 0.00% 32,879
2012-09-06 2012-09-04 5.972 22,902 +17,617 0.00% 136,759
2012-08-29 2012-08-27 6.176 5,285 -2,202 0.00% 32,639
2012-08-17 2012-08-15 6.607 7,487 -15,415 0.00% 49,469
2012-08-10 2012-08-08 5.813 22,902 -26,426 0.00% 133,119
2012-08-09 2012-08-07 5.835 49,328 +44,043 0.01% 287,842
2012-05-10 2012-05-08 7.018 5,285 +53 0.00% 37,090
2012-02-14 2012-02-10 9.311 5,232 -8,721 0.00% 48,718
2012-02-13 2012-02-09 9.678 13,953 +4,361 0.00% 135,043
2012-02-08 2012-02-06 9.426 9,592 -4,361 0.00% 90,416
2012-02-06 2012-02-02 9.105 13,953 -4,360 0.00% 127,043
2012-01-31 2012-01-27 9.403 18,313 -4,360 0.00% 172,201
2012-01-20 2012-01-18 9.380 22,673 +4,360 0.00% 212,679
2012-01-16 2012-01-12 9.128 18,313 +13,081 0.00% 167,161
2012-01-13 2012-01-11 9.059 5,232 -6,977 0.00% 47,398
2012-01-12 2012-01-10 8.945 12,209 +6,977 0.00% 109,204
2012-01-09 2012-01-05 8.669 5,232 +872 0.00% 45,358
2011-08-30 2011-08-26 9.042 4,360 +113 0.00% 39,425
2011-07-29 2011-07-27 11.327 4,247 -4,246 0.00% 48,104
2011-04-28 2011-04-26 15.155 8,493 +205 0.00% 128,714
2011-04-01 2011-03-30 12.983 8,288 +4,144 0.00% 107,606
2010-10-27 2010-10-25 15.493 4,144 -4,144 0.00% 64,204
2010-10-13 2010-10-11 14.504 8,288 -4,143 0.00% 120,207
2010-09-29 2010-09-27 13.707 12,431 -20,719 0.00% 170,396
2010-09-22 2010-09-20 12.912 33,150 +683 0.00% 428,016
2010-08-27 2010-08-25 12.296 32,467 +4,058 0.00% 399,198
2010-08-23 2010-08-19 13.626 28,409 -12,175 0.00% 387,103
2010-08-19 2010-08-17 13.380 40,584 +32,467 0.01% 543,001
2010-06-09 2010-06-07 13.306 8,117 +4,059 0.00% 108,003
2010-05-04 2010-04-30 15.699 4,058 +96 0.00% 63,706
2010-04-26 2010-04-22 16.355 3,962 +3,962 0.00% 64,799
2009-12-22 2009-12-18 12.393 0 -3,962
2009-11-23 2009-11-19 9.818 3,962 -3,962 0.00% 38,899
2009-11-19 2009-11-17 9.515 7,924 +3,962 0.00% 75,399
2009-11-18 2009-11-16 9.717 3,962 +3,962 0.00% 38,499
2009-03-31 2009-03-27 3.437 0 -710
2008-07-02 2008-06-27 1.606 710 -17,748 0.00% 1,140
2008-05-29 2008-05-27 1.942 18,458 +255 0.00% 35,855
2007-11-09 2007-11-07 2.228 18,203 -17,504 0.00% 40,559
2007-10-05 2007-10-03 2.028 35,707 +17,504 0.01% 72,421
2007-07-10 2007-07-06 5.342 18,203 +10,502 0.00% 97,238
2007-06-26 2007-06-22 5.742 7,701 0.00% 44,217

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