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 0.550 399,500 +0 0.01% 219,725
2025-10-13 2025-10-09 0.540 399,500 +0 0.01% 215,730
2025-10-10 2025-10-08 0.540 399,500 +0 0.01% 215,730
2025-10-09 2025-10-06 0.550 399,500 +0 0.01% 219,725
2025-10-08 2025-10-03 0.550 399,500 +0 0.01% 219,725
2025-10-06 2025-10-02 0.540 399,500 +0 0.01% 215,730
2025-10-03 2025-09-30 0.540 399,500 +0 0.01% 215,730
2025-10-02 2025-09-29 0.530 399,500 +0 0.01% 211,735
2025-09-30 2025-09-26 0.540 399,500 +0 0.01% 215,730
2025-09-29 2025-09-25 0.550 399,500 +500 0.01% 219,725
2025-09-25 2025-09-23 0.560 399,000 +500 0.01% 223,440
2025-08-25 2025-08-21 0.590 398,500 +1,000 0.01% 235,115
2025-07-07 2025-07-03 0.530 397,500 +100,000 0.01% 210,675
2025-06-12 2025-06-10 0.540 297,500 -500 0.01% 160,650
2025-04-02 2025-03-31 0.590 298,000 -500 0.01% 175,820
2025-03-20 2025-03-18 0.600 298,500 +500 0.01% 179,100
2025-01-23 2025-01-21 0.640 298,000 -1,000 0.01% 190,720
2024-12-12 2024-12-10 0.750 299,000 -500 0.01% 224,250
2024-11-22 2024-11-20 0.740 299,500 -550,000 0.01% 221,630
2024-11-18 2024-11-14 0.740 849,500 -500,000 0.02% 628,630
2024-10-10 2024-10-08 0.820 1,349,500 -500,000 0.03% 1,106,590
2024-09-02 2024-08-29 0.640 1,849,500 +1,000 0.04% 1,183,680
2024-08-28 2024-08-26 0.660 1,848,500 -1,000 0.04% 1,220,010
2024-08-15 2024-08-13 0.680 1,849,500 +1,000 0.04% 1,257,660
2024-04-24 2024-04-22 0.650 1,848,500 -1,000 0.04% 1,201,525
2024-03-20 2024-03-18 0.680 1,849,500 -500 0.04% 1,257,660
2024-03-08 2024-03-06 0.670 1,850,000 +500 0.04% 1,239,500
2023-10-26 2023-10-24 0.810 1,849,500 +500 0.04% 1,498,095
2023-10-16 2023-10-12 0.880 1,849,000 +500 0.04% 1,627,120
2023-08-29 2023-08-25 0.970 1,848,500 -1,000 0.04% 1,793,045
2023-08-02 2023-07-31 1.280 1,849,500 -500 0.04% 2,367,360
2023-07-20 2023-07-18 1.150 1,850,000 -10,000 0.04% 2,127,500
2023-03-23 2023-03-21 1.430 1,860,000 +500 0.04% 2,659,800
2023-02-22 2023-02-20 1.460 1,859,500 -1,000 0.04% 2,714,870
2022-11-30 2022-11-28 1.290 1,860,500 +500 0.04% 2,400,045
2022-11-24 2022-11-22 1.270 1,860,000 +1,000 0.04% 2,362,200
2022-09-05 2022-09-01 1.390 1,859,000 -500 0.04% 2,584,010
2022-07-14 2022-07-12 1.390 1,859,500 -1,500 0.04% 2,584,705
2022-07-04 2022-06-29 1.490 1,861,000 -1,000 0.04% 2,772,890
2022-05-18 2022-05-16 1.390 1,862,000 -2,000 0.04% 2,588,180
2022-04-21 2022-04-19 1.490 1,864,000 -500 0.04% 2,777,360
2022-04-01 2022-03-30 1.500 1,864,500 -70,000 0.04% 2,796,750
2022-03-04 2022-03-02 1.590 1,934,500 -500 0.04% 3,075,855
2021-12-28 2021-12-22 1.650 1,935,000 +500 0.04% 3,192,750
2021-11-15 2021-11-11 1.930 1,934,500 -10,000 0.04% 3,733,585
2021-11-08 2021-11-04 1.850 1,944,500 -20,000 0.04% 3,597,325
2021-09-23 2021-09-20 1.900 1,964,500 +10,000 0.04% 3,732,550
2021-09-21 2021-09-17 2.000 1,954,500 -1,160,000 0.04% 3,909,000
2021-09-20 2021-09-16 2.020 3,114,500 -280,000 0.06% 6,291,290
2021-09-15 2021-09-13 2.290 3,394,500 -452,000 0.07% 7,773,405
2021-09-14 2021-09-10 3.500 3,846,500 -30,000 0.07% 13,462,750
2021-09-02 2021-08-31 3.200 3,876,500 +20,000 0.07% 12,404,800
2021-09-01 2021-08-30 3.150 3,856,500 -1,500 0.07% 12,147,975
2021-08-26 2021-08-24 3.430 3,858,000 -500 0.07% 13,232,940
2021-08-18 2021-08-16 3.370 3,858,500 +12,000 0.07% 13,003,145
2021-08-13 2021-08-11 3.360 3,846,500 +400,000 0.07% 12,924,240
2021-08-11 2021-08-09 3.230 3,446,500 -10,000 0.07% 11,132,195
2021-08-09 2021-08-05 3.180 3,456,500 +1,000 0.07% 10,991,670
2021-08-06 2021-08-04 3.080 3,455,500 +30,000 0.07% 10,642,940
2021-08-05 2021-08-03 3.300 3,425,500 +481,500 0.07% 11,304,150
2021-08-03 2021-07-30 2.880 2,944,000 +10,000 0.06% 8,478,720
2021-08-02 2021-07-29 3.020 2,934,000 +70,000 0.06% 8,860,680
2021-07-30 2021-07-28 3.770 2,864,000 +10,000 0.06% 10,797,280
2021-07-28 2021-07-26 3.900 2,854,000 +200,000 0.05% 11,130,600
2021-07-27 2021-07-23 4.030 2,654,000 +50,000 0.05% 10,695,620
2021-07-14 2021-07-12 4.180 2,604,000 +10,000 0.05% 10,884,720
2021-07-13 2021-07-09 4.320 2,594,000 -5,000 0.05% 11,206,080
2021-07-06 2021-07-02 4.180 2,599,000 +480,000 0.05% 10,863,820
2021-07-05 2021-06-30 4.170 2,119,000 -25,000 0.04% 8,836,230
2021-06-30 2021-06-28 4.380 2,144,000 +100,000 0.04% 9,390,720
2021-06-29 2021-06-25 4.340 2,044,000 +60,000 0.04% 8,870,960
2021-06-28 2021-06-24 4.390 1,984,000 +100,000 0.04% 8,709,760
2021-06-23 2021-06-21 4.430 1,884,000 -40,000 0.04% 8,346,120
2021-06-22 2021-06-18 4.480 1,924,000 +310,000 0.04% 8,619,520
2021-06-21 2021-06-17 4.600 1,614,000 -147,000 0.03% 7,424,400
2021-06-18 2021-06-16 3.800 1,761,000 +500 0.03% 6,691,800
2021-06-16 2021-06-11 3.800 1,760,500 +78,000 0.03% 6,689,900
2021-06-15 2021-06-10 3.300 1,682,500 -202,000 0.03% 5,552,250
2021-06-11 2021-06-09 2.990 1,884,500 +1,000 0.04% 5,634,655
2021-06-10 2021-06-08 2.970 1,883,500 -15,000 0.04% 5,593,995
2021-06-04 2021-06-02 2.450 1,898,500 -13,000 0.04% 4,651,325
2021-06-03 2021-06-01 2.440 1,911,500 +500 0.04% 4,664,060
2021-05-27 2021-05-25 2.410 1,911,000 -16,000 0.04% 4,605,510
2021-05-25 2021-05-21 2.340 1,927,000 +16,000 0.04% 4,509,180
2021-04-28 2021-04-26 2.340 1,911,000 -100,000 0.04% 4,471,740
2021-04-14 2021-04-12 2.340 2,011,000 +2,500 0.04% 4,705,740
2021-04-07 2021-03-31 2.380 2,008,500 +13,000 0.04% 4,780,230
2021-03-24 2021-03-22 2.540 1,995,500 +1,000 0.04% 5,068,570
2021-03-22 2021-03-18 2.570 1,994,500 +1,000 0.04% 5,125,865
2021-03-17 2021-03-15 2.700 1,993,500 -15,000 0.04% 5,382,450
2021-03-16 2021-03-12 2.650 2,008,500 -13,000 0.04% 5,322,525
2021-03-15 2021-03-11 2.510 2,021,500 +500 0.04% 5,073,965
2021-03-01 2021-02-25 2.610 2,021,000 -20,000 0.04% 5,274,810
2021-02-25 2021-02-23 2.520 2,041,000 -20,000 0.04% 5,143,320
2021-02-22 2021-02-18 2.390 2,061,000 -10,000 0.04% 4,925,790
2021-02-16 2021-02-09 2.370 2,071,000 +71,500 0.04% 4,908,270
2021-02-01 2021-01-28 2.340 1,999,500 +20,000 0.04% 4,678,830
2021-01-25 2021-01-21 2.450 1,979,500 -30,000 0.04% 4,849,775
2021-01-21 2021-01-19 2.490 2,009,500 -11,500 0.04% 5,003,655
2021-01-20 2021-01-18 2.430 2,021,000 -30,000 0.04% 4,911,030
2021-01-15 2021-01-13 2.330 2,051,000 +10,000 0.04% 4,778,830
2021-01-14 2021-01-12 2.360 2,041,000 +1,500 0.04% 4,816,760
2021-01-13 2021-01-11 2.390 2,039,500 -10,000 0.04% 4,874,405
2021-01-11 2021-01-07 2.350 2,049,500 -10,000 0.04% 4,816,325
2021-01-08 2021-01-06 2.350 2,059,500 -10,000 0.04% 4,839,825
2021-01-05 2020-12-31 2.310 2,069,500 +10,000 0.04% 4,780,545
2020-12-28 2020-12-22 2.310 2,059,500 +10,000 0.04% 4,757,445
2020-12-18 2020-12-16 2.380 2,049,500 -10,000 0.04% 4,877,810
2020-12-15 2020-12-11 2.340 2,059,500 +10,000 0.04% 4,819,230
2020-12-14 2020-12-10 2.370 2,049,500 +30,000 0.04% 4,857,315
2020-12-08 2020-12-04 2.430 2,019,500 +400,000 0.04% 4,907,385
2020-11-30 2020-11-26 2.410 1,619,500 +10,000 0.03% 3,902,995
2020-11-25 2020-11-23 2.440 1,609,500 +28,000 0.03% 3,927,180
2020-11-24 2020-11-20 2.470 1,581,500 +10,000 0.03% 3,906,305
2020-11-23 2020-11-19 2.540 1,571,500 -13,000 0.03% 3,991,610
2020-11-19 2020-11-17 2.410 1,584,500 +13,000 0.03% 3,818,645
2020-11-18 2020-11-16 2.340 1,571,500 +10,000 0.03% 3,677,310
2020-11-17 2020-11-13 2.450 1,561,500 +56,000 0.03% 3,825,675
2020-10-28 2020-10-23 2.280 1,505,500 +13,000 0.03% 3,432,540
2020-10-08 2020-10-06 2.170 1,492,500 +10,000 0.03% 3,238,725
2020-10-07 2020-10-05 2.260 1,482,500 -10,000 0.03% 3,350,450
2020-09-22 2020-09-18 2.320 1,492,500 -20,000 0.03% 3,462,600
2020-09-21 2020-09-17 2.300 1,512,500 +1,500 0.03% 3,478,750
2020-09-02 2020-08-31 2.390 1,511,000 +10,000 0.03% 3,611,290
2020-08-31 2020-08-27 2.450 1,501,000 -30,000 0.03% 3,677,450
2020-08-18 2020-08-14 2.630 1,531,000 +30,000 0.03% 4,026,530
2020-08-13 2020-08-11 2.890 1,501,000 -1,000 0.03% 4,337,890
2020-08-06 2020-08-04 2.950 1,502,000 -177,500 0.03% 4,430,900
2020-08-05 2020-08-03 2.890 1,679,500 +1,500 0.03% 4,853,755
2020-07-31 2020-07-29 2.910 1,678,000 -19,500 0.03% 4,882,980
2020-07-28 2020-07-24 2.910 1,697,500 +1,000 0.03% 4,939,725
2020-07-27 2020-07-23 3.050 1,696,500 -100,000 0.03% 5,174,325
2020-07-24 2020-07-22 3.050 1,796,500 +100,000 0.03% 5,479,325
2020-07-23 2020-07-21 3.130 1,696,500 -199,000 0.03% 5,310,045
2020-07-22 2020-07-20 3.100 1,895,500 +1,000 0.04% 5,876,050
2020-07-21 2020-07-17 3.080 1,894,500 +3,000 0.04% 5,835,060
2020-07-20 2020-07-16 2.860 1,891,500 +1,000 0.04% 5,409,690
2020-07-16 2020-07-14 3.150 1,890,500 -79,000 0.04% 5,955,075
2020-07-15 2020-07-13 3.170 1,969,500 +3,000 0.04% 6,243,315
2020-07-14 2020-07-10 3.130 1,966,500 +36,000 0.04% 6,155,145
2020-06-30 2020-06-26 2.770 1,930,500 +30,000 0.04% 5,347,485
2020-06-19 2020-06-17 2.930 1,900,500 -2,000 0.04% 5,568,465
2020-06-09 2020-06-05 2.780 1,902,500 +10,000 0.04% 5,288,950
2020-06-05 2020-06-03 2.790 1,892,500 -10,000 0.04% 5,280,075
2020-05-27 2020-05-25 2.730 1,902,500 -500 0.04% 5,193,825
2020-05-25 2020-05-21 2.880 1,903,000 +500 0.04% 5,480,640
2020-05-19 2020-05-15 2.880 1,902,500 +10,000 0.04% 5,479,200
2020-05-14 2020-05-12 2.990 1,892,500 -10,000 0.04% 5,658,575
2020-05-08 2020-05-06 3.050 1,902,500 -10,000 0.04% 5,802,625
2020-05-07 2020-05-05 3.100 1,912,500 -10,000 0.04% 5,928,750
2020-05-06 2020-05-04 2.750 1,922,500 +30,000 0.04% 5,286,875
2020-04-20 2020-04-16 3.730 1,892,500 -120,000 0.04% 7,059,025
2020-04-14 2020-04-08 3.600 2,012,500 +320,000 0.04% 7,245,000
2020-04-09 2020-04-07 3.870 1,692,500 -300,000 0.03% 6,549,975
2020-04-08 2020-04-06 3.940 1,992,500 +50,000 0.04% 7,850,450
2020-04-03 2020-04-01 3.920 1,942,500 -150,000 0.04% 7,614,600
2020-04-02 2020-03-31 4.000 2,092,500 -30,000 0.04% 8,370,000
2020-03-30 2020-03-26 3.600 2,122,500 +40,000 0.04% 7,641,000
2020-03-27 2020-03-25 3.480 2,082,500 +1,120,000 0.04% 7,247,100
2020-03-26 2020-03-24 3.430 962,500 -20,000 0.02% 3,301,375
2020-03-25 2020-03-23 3.240 982,500 -9,000 0.02% 3,183,300
2020-03-24 2020-03-20 3.690 991,500 -101,500 0.02% 3,658,635
2020-03-23 2020-03-19 3.050 1,093,000 -160,000 0.02% 3,333,650
2020-03-20 2020-03-18 3.370 1,253,000 +5,000 0.02% 4,222,610
2020-03-19 2020-03-17 3.750 1,248,000 -130,000 0.02% 4,680,000
2020-03-18 2020-03-16 3.820 1,378,000 +20,000 0.03% 5,263,960
2020-03-17 2020-03-13 3.990 1,358,000 +270,000 0.03% 5,418,420
2020-03-16 2020-03-12 4.160 1,088,000 -90,000 0.02% 4,526,080
2020-03-13 2020-03-11 4.100 1,178,000 +500 0.02% 4,829,800
2020-03-12 2020-03-10 4.100 1,177,500 -20,500 0.02% 4,827,750
2020-03-11 2020-03-09 2.980 1,198,000 -140,000 0.02% 3,570,040
2020-02-21 2020-02-19 3.050 1,338,000 -500 0.03% 4,080,900
2020-02-19 2020-02-17 3.090 1,338,500 +20,000 0.03% 4,135,965
2020-02-18 2020-02-14 3.160 1,318,500 -1,000 0.03% 4,166,460
2020-02-05 2020-02-03 2.840 1,319,500 -1,500 0.03% 3,747,380
2020-01-31 2020-01-29 2.940 1,321,000 -5,000 0.03% 3,883,740
2020-01-15 2020-01-13 3.040 1,326,000 -6,500 0.03% 4,031,040
2020-01-08 2020-01-06 2.840 1,332,500 +500 0.03% 3,784,300
2020-01-07 2020-01-03 2.930 1,332,000 +500 0.03% 3,902,760
2020-01-06 2020-01-02 2.920 1,331,500 +1,000 0.03% 3,887,980
2020-01-03 2019-12-31 2.940 1,330,500 -8,000 0.03% 3,911,670
2020-01-02 2019-12-27 2.900 1,338,500 -2,000 0.03% 3,881,650
2019-12-30 2019-12-24 2.910 1,340,500 +37,000 0.03% 3,900,855
2019-12-27 2019-12-20 2.740 1,303,500 +122,000 0.03% 3,571,590
2019-12-23 2019-12-19 2.750 1,181,500 +500 0.02% 3,249,125
2019-12-19 2019-12-17 2.780 1,181,000 +11,000 0.02% 3,283,180
2019-12-11 2019-12-09 2.640 1,170,000 +10,000 0.02% 3,088,800
2019-11-28 2019-11-26 2.750 1,160,000 -500 0.02% 3,190,000
2019-11-27 2019-11-25 2.800 1,160,500 +450,000 0.02% 3,249,400
2019-11-15 2019-11-13 2.810 710,500 +10,000 0.01% 1,996,505
2019-11-14 2019-11-12 2.910 700,500 -20,000 0.01% 2,038,455
2019-11-06 2019-11-04 3.010 720,500 +420,000 0.01% 2,168,705
2019-09-03 2019-08-30 2.300 300,500 -30,000 0.01% 691,150
2019-08-21 2019-08-19 2.440 330,500 -1,000 0.01% 806,420
2019-08-14 2019-08-12 2.410 331,500 -2,000 0.01% 798,915
2019-08-05 2019-08-01 2.500 333,500 +2,000 0.01% 833,750
2019-05-31 2019-05-29 2.544 331,500 +4,473 0.01% 843,446
2019-05-08 2019-05-06 2.757 327,027 +493 0.01% 901,680
2019-04-15 2019-04-11 3.061 326,534 -29,595 0.01% 999,620
2019-04-04 2019-04-02 3.102 356,129 -12,825 0.01% 1,104,660
2019-04-03 2019-04-01 3.051 368,954 +9,865 0.01% 1,125,741
2019-04-02 2019-03-29 3.345 359,089 +24,663 0.01% 1,201,201
2019-04-01 2019-03-28 3.244 334,426 +2,960 0.01% 1,084,800
2019-01-22 2019-01-18 3.021 331,466 -494 0.01% 1,001,279
2019-01-21 2019-01-17 3.021 331,960 +494 0.01% 1,002,771
2018-12-11 2018-12-07 3.000 331,466 -28,116 0.01% 994,559
2018-11-23 2018-11-21 3.071 359,582 +28,116 0.01% 1,104,435
2018-11-22 2018-11-20 3.051 331,466 +19,730 0.01% 1,011,359
2018-11-21 2018-11-19 3.122 311,736 +49,325 0.01% 973,279
2018-10-23 2018-10-19 2.605 262,411 +9,865 0.01% 683,620
2018-10-16 2018-10-12 2.737 252,546 +493 0.00% 691,200
2018-08-31 2018-08-29 3.203 252,053 -493 0.00% 807,381
2018-07-27 2018-07-25 3.740 252,546 +19,730 0.00% 944,641
2018-07-26 2018-07-24 3.690 232,816 -493 0.00% 859,041
2018-07-20 2018-07-18 3.568 233,309 +9,865 0.00% 832,480
2018-06-13 2018-06-11 4.095 223,444 -1,973 0.00% 915,061
2018-05-29 2018-05-25 3.903 225,417 -9,865 0.00% 879,725
2018-05-28 2018-05-24 3.872 235,282 +9,865 0.00% 911,070
2018-05-24 2018-05-21 3.984 225,417 +987 0.00% 898,005
2018-05-02 2018-04-27 4.095 224,430 -4,933 0.00% 919,098
2018-04-24 2018-04-20 4.116 229,363 +4,933 0.00% 943,950
2018-04-13 2018-04-11 4.197 224,430 +986 0.00% 941,848
2018-04-06 2018-04-03 4.156 223,444 +1,973 0.00% 928,651
2018-04-04 2018-03-29 4.166 221,471 +5,919 0.00% 922,696
2018-04-03 2018-03-28 4.126 215,552 +3,946 0.00% 889,296
2018-03-28 2018-03-26 4.257 211,606 +9,865 0.00% 900,901
2018-03-26 2018-03-22 4.389 201,741 -39,460 0.00% 885,486
2018-03-23 2018-03-21 4.349 241,201 +39,460 0.00% 1,048,905
2018-02-20 2018-02-13 4.268 201,741 +19,730 0.00% 860,946
2018-02-13 2018-02-09 4.156 182,011 -14,797 0.00% 756,452
2018-01-31 2018-01-29 4.774 196,808 +493 0.00% 939,644
2018-01-30 2018-01-26 4.835 196,315 -1,973 0.00% 949,230
2018-01-17 2018-01-15 4.764 198,288 -493 0.00% 944,700
2018-01-04 2018-01-02 4.714 198,781 -493 0.00% 936,974
2018-01-03 2017-12-29 4.633 199,274 +493 0.00% 923,138
2017-12-13 2017-12-11 4.399 198,781 -19,730 0.00% 874,509
2017-12-12 2017-12-08 4.430 218,511 +19,730 0.00% 967,954
2017-11-28 2017-11-24 6.064 198,781 +25,995 0.00% 1,205,439
2017-11-24 2017-11-22 6.018 172,786 +8,575 0.00% 1,039,742
2017-11-21 2017-11-17 5.913 164,211 -429 0.00% 970,906
2017-11-20 2017-11-16 5.971 164,640 -114,475 0.00% 983,043
2017-11-03 2017-11-01 5.294 279,115 -8,575 0.01% 1,477,768
2017-10-27 2017-10-25 5.458 287,690 -199,369 0.01% 1,570,138
2017-10-26 2017-10-24 5.446 487,059 -553,085 0.01% 2,652,562
2017-10-18 2017-10-16 5.376 1,040,144 -25,725 0.02% 5,591,927
2017-10-13 2017-10-11 5.388 1,065,869 +16,721 0.02% 5,742,658
2017-10-12 2017-10-10 5.469 1,049,148 -27,011 0.02% 5,738,214
2017-10-10 2017-10-06 5.644 1,076,159 +9,861 0.02% 6,074,198
2017-10-06 2017-10-03 5.248 1,066,298 -1,286 0.02% 5,595,749
2017-09-29 2017-09-27 6.309 1,067,584 +88,785 0.02% 6,735,337
2017-09-27 2017-09-25 6.144 978,799 +15,723 0.02% 6,013,347
2017-09-26 2017-09-22 6.398 963,076 -2,358 0.02% 6,161,751
2017-09-21 2017-09-19 6.487 965,434 +15,723 0.02% 6,262,798
2017-09-20 2017-09-18 6.398 949,711 +2,359 0.02% 6,076,242
2017-09-11 2017-09-07 6.042 947,352 -7,862 0.02% 5,723,749
2017-09-08 2017-09-06 5.915 955,214 -2,359 0.02% 5,649,750
2017-08-31 2017-08-29 5.558 957,573 -15,723 0.02% 5,322,663
2017-08-29 2017-08-25 5.648 973,296 +7,862 0.02% 5,496,719
2017-08-24 2017-08-21 5.330 965,434 +7,861 0.02% 5,145,318
2017-08-09 2017-08-07 5.253 957,573 -6,682 0.02% 5,030,343
2017-08-07 2017-08-03 5.317 964,255 +7,862 0.02% 5,126,770
2017-07-24 2017-07-20 5.444 956,393 +6,682 0.02% 5,206,619
2017-07-19 2017-07-17 5.266 949,711 -33,019 0.02% 5,001,122
2017-07-13 2017-07-11 5.190 982,730 +839,644 0.02% 5,099,998
2017-07-10 2017-07-06 5.190 143,086 +17,297 0.00% 742,562
2017-07-04 2017-06-30 4.897 125,789 -787 0.00% 615,998
2017-06-26 2017-06-22 4.732 126,576 -196,546 0.00% 598,922
2017-06-15 2017-06-13 4.783 323,122 -15,723 0.01% 1,545,361
2017-06-12 2017-06-08 4.961 338,845 -394 0.01% 1,680,898
2017-06-07 2017-06-05 4.884 339,239 -352,996 0.01% 1,656,962
2017-06-02 2017-05-31 4.961 692,235 +15,723 0.02% 3,433,949
2017-06-01 2017-05-29 6.232 676,512 +338,060 0.02% 4,216,219
2017-05-31 2017-05-26 6.149 338,452 -62,122 0.01% 2,081,018
2017-05-26 2017-05-24 5.981 400,574 +179,308 0.01% 2,395,964
2017-05-25 2017-05-23 6.107 221,266 -14,345 0.01% 1,351,229
2017-05-19 2017-05-17 5.995 235,611 +7,173 0.01% 1,412,551
2017-05-17 2017-05-15 5.912 228,438 +14,344 0.01% 1,350,437
2017-05-09 2017-05-05 5.800 214,094 +7,172 0.01% 1,241,761
2017-05-04 2017-04-28 5.912 206,922 +7,173 0.01% 1,223,243
2017-05-02 2017-04-27 5.912 199,749 -1,076 0.01% 1,180,839
2017-04-11 2017-04-07 5.856 200,825 +7,172 0.01% 1,176,000
2017-04-07 2017-04-05 5.842 193,653 +7,173 0.01% 1,131,302
2017-04-03 2017-03-30 5.884 186,480 -7,173 0.01% 1,097,198
2017-03-31 2017-03-29 5.939 193,653 +7,173 0.01% 1,150,202
2017-03-30 2017-03-28 5.898 186,480 +7,172 0.01% 1,099,798
2017-03-29 2017-03-27 5.884 179,308 +7,172 0.00% 1,055,000
2017-03-28 2017-03-24 6.163 172,136 +7,173 0.00% 1,060,802
2017-03-16 2017-03-14 5.772 164,963 -359 0.00% 952,198
2017-03-15 2017-03-13 5.828 165,322 -7,172 0.00% 963,490
2017-01-20 2017-01-18 5.452 172,494 +7,172 0.00% 940,353
2016-12-08 2016-12-06 5.661 165,322 +359 0.00% 935,830
2016-11-11 2016-11-09 5.479 164,963 -359 0.00% 903,898
2016-11-10 2016-11-08 5.479 165,322 +359 0.00% 905,865
2016-10-13 2016-10-11 5.591 164,963 +16,496 0.00% 922,298
2016-10-04 2016-09-30 5.842 148,467 +21,517 0.00% 867,330
2016-09-29 2016-09-27 6.767 126,950 +11,918 0.00% 859,125
2016-09-19 2016-09-14 6.811 115,032 -6,827 0.00% 783,526
2016-09-14 2016-09-12 6.680 121,859 +16,043 0.00% 813,962
2016-09-09 2016-09-07 6.870 105,816 +10,923 0.00% 726,952
2016-09-02 2016-08-31 6.782 94,893 +9,558 0.00% 643,572
2016-08-30 2016-08-26 6.709 85,335 +341 0.00% 572,499
2016-08-23 2016-08-19 6.958 84,994 -39,254 0.00% 591,376
2016-08-22 2016-08-18 6.885 124,248 +47,788 0.00% 855,400
2016-08-16 2016-08-12 6.299 76,460 -6,827 0.00% 481,598
2016-08-11 2016-08-09 6.050 83,287 -6,827 0.00% 503,859
2016-08-09 2016-08-05 5.669 90,114 -683 0.00% 510,840
2016-07-07 2016-07-05 5.434 90,797 -6,826 0.00% 493,432
2016-06-30 2016-06-28 5.303 97,623 -10,241 0.00% 517,657
2016-06-24 2016-06-22 5.391 107,864 -6,827 0.00% 581,442
2016-06-02 2016-05-31 4.995 114,691 -102,402 0.00% 572,882
2016-06-01 2016-05-30 4.995 217,093 -34,134 0.01% 1,084,381
2016-05-31 2016-05-27 4.966 251,227 -409,609 0.01% 1,247,521
2016-05-30 2016-05-26 4.907 660,836 -84,994 0.02% 3,242,801
2016-05-24 2016-05-20 4.951 745,830 -139,949 0.02% 3,692,651
2016-05-20 2016-05-18 6.256 885,779 +95,576 0.02% 5,541,395
2016-05-18 2016-05-16 6.092 790,203 -304 0.02% 4,813,725
2016-05-17 2016-05-13 6.026 790,507 -3,046 0.02% 4,763,657
2016-05-10 2016-05-06 6.108 793,553 +3,046 0.03% 4,847,163
2016-04-29 2016-04-27 6.371 790,507 +124,849 0.02% 5,036,237
2016-04-27 2016-04-25 6.437 665,658 +563,038 0.02% 4,284,557
2016-04-26 2016-04-22 6.371 102,620 -12,180 0.00% 653,781
2016-04-06 2016-04-01 5.944 114,800 +3,045 0.00% 682,369
2016-03-30 2016-03-24 6.092 111,755 +9,135 0.00% 680,784
2016-03-18 2016-03-16 5.895 102,620 +3,045 0.00% 604,916
2016-03-17 2016-03-15 6.108 99,575 +3,045 0.00% 608,222
2016-03-08 2016-03-04 6.207 96,530 +12,181 0.00% 599,132
2016-03-03 2016-03-01 5.829 84,349 +304 0.00% 491,674
2016-02-25 2016-02-23 5.977 84,045 +3,350 0.00% 502,322
2015-12-02 2015-11-30 5.189 80,695 +18,270 0.00% 418,699
2015-11-26 2015-11-24 5.402 62,425 -470,163 0.00% 337,228
2015-11-25 2015-11-23 5.435 532,588 +609 0.02% 2,894,597
2015-11-24 2015-11-20 5.419 531,979 -487,215 0.02% 2,882,552
2015-11-18 2015-11-16 7.153 1,019,194 +450,979 0.03% 7,290,385
2015-11-17 2015-11-13 7.135 568,215 +62,134 0.02% 4,054,017
2015-11-16 2015-11-12 7.190 506,081 +216,970 0.02% 3,638,702
2015-11-13 2015-11-11 7.172 289,111 +108,484 0.01% 2,073,367
2015-10-30 2015-10-28 7.356 180,627 +52,344 0.01% 1,328,671
2015-10-29 2015-10-27 7.540 128,283 +73,227 0.00% 967,285
2015-10-26 2015-10-22 7.411 55,056 -542 0.00% 408,030
2015-10-14 2015-10-12 6.821 55,598 +542 0.00% 379,248
2015-10-12 2015-10-08 6.508 55,056 -81,363 0.00% 358,295
2015-09-11 2015-09-09 5.881 136,419 +81,363 0.00% 802,283
2015-09-02 2015-08-31 6.102 55,056 -32,545 0.00% 335,965
2015-08-26 2015-08-24 6.084 87,601 +10,848 0.00% 532,948
2015-08-24 2015-08-20 7.264 76,753 -10,848 0.00% 557,511
2015-08-11 2015-08-07 8.646 87,601 +271 0.00% 757,432
2015-08-10 2015-08-06 8.628 87,330 +5,424 0.00% 753,479
2015-08-05 2015-08-03 8.849 81,906 +271 0.00% 724,801
2015-07-20 2015-07-16 8.868 81,635 +5,425 0.00% 723,908
2015-07-08 2015-07-06 8.923 76,210 +10,848 0.00% 680,016
2015-06-22 2015-06-18 9.513 65,362 -271 0.00% 621,780
2015-06-15 2015-06-11 9.384 65,633 +10,848 0.00% 615,888
2015-06-12 2015-06-10 9.476 54,785 -1,085 0.00% 519,143
2015-06-05 2015-06-03 9.697 55,870 -21,425 0.00% 541,784
2015-05-12 2015-05-08 10.910 77,295 +2,192 0.00% 843,291
2015-05-07 2015-05-05 11.195 75,103 -263 0.00% 840,751
2015-04-27 2015-04-23 10.777 75,366 +790 0.00% 812,235
2015-04-24 2015-04-22 10.815 74,576 -1,317 0.00% 806,551
2015-04-20 2015-04-16 10.872 75,893 +790 0.00% 825,115
2015-04-17 2015-04-15 10.872 75,103 +264 0.00% 816,526
2015-04-15 2015-04-13 11.290 74,839 -8,960 0.00% 844,896
2015-04-14 2015-04-10 10.929 83,799 +527 0.00% 915,840
2015-04-09 2015-04-02 10.170 83,272 +264 0.00% 846,880
2015-04-02 2015-03-31 10.018 83,008 +3,689 0.00% 831,595
2015-03-27 2015-03-25 9.696 79,319 -264 0.00% 769,053
2015-03-24 2015-03-20 9.582 79,583 +264 0.00% 762,553
2015-03-19 2015-03-17 9.563 79,319 +1,581 0.00% 758,518
2015-03-18 2015-03-16 9.563 77,738 +5,270 0.00% 743,399
2015-02-03 2015-01-30 10.227 72,468 +264 0.00% 741,128
2015-01-30 2015-01-28 10.284 72,204 +527 0.00% 742,538
2015-01-27 2015-01-23 10.663 71,677 -264 0.00% 764,318
2015-01-23 2015-01-21 10.606 71,941 -10,540 0.00% 763,038
2015-01-19 2015-01-15 10.455 82,481 +1,581 0.00% 862,310
2015-01-16 2015-01-14 10.853 80,900 -264 0.00% 878,016
2015-01-15 2015-01-13 10.796 81,164 +264 0.00% 876,262
2015-01-13 2015-01-09 10.739 80,900 +263 0.00% 868,806
2015-01-12 2015-01-08 10.720 80,637 -527 0.00% 864,452
2015-01-08 2015-01-06 11.062 81,164 -1,581 0.00% 897,822
2014-12-30 2014-12-24 10.189 82,745 +264 0.00% 843,090
2014-12-16 2014-12-12 10.455 82,481 +12,121 0.00% 862,310
2014-12-12 2014-12-10 10.815 70,360 +264 0.00% 760,955
2014-12-11 2014-12-09 10.891 70,096 +263 0.00% 763,419
2014-12-08 2014-12-04 11.043 69,833 +528 0.00% 771,155
2014-12-03 2014-12-01 10.758 69,305 +527 0.00% 745,600
2014-11-27 2014-11-25 11.100 68,778 +1,581 0.00% 763,420
2014-11-26 2014-11-24 10.986 67,197 +527 0.00% 738,221
2014-11-17 2014-11-13 10.644 66,670 +263 0.00% 709,662
2014-11-11 2014-11-07 10.910 66,407 +264 0.00% 724,502
2014-11-05 2014-11-03 10.967 66,143 +263 0.00% 725,387
2014-11-03 2014-10-30 10.891 65,880 +264 0.00% 717,503
2014-10-27 2014-10-23 10.891 65,616 +263 0.00% 714,628
2014-10-24 2014-10-22 10.929 65,353 +1,318 0.00% 714,243
2014-10-20 2014-10-16 10.758 64,035 +2,635 0.00% 688,904
2014-10-13 2014-10-09 11.327 61,400 +1,318 0.00% 695,506
2014-10-08 2014-10-06 11.138 60,082 +2,635 0.00% 669,176
2014-10-03 2014-09-29 11.062 57,447 +263 0.00% 635,468
2014-09-08 2014-09-04 12.436 57,184 +1,346 0.00% 711,136
2014-09-02 2014-08-29 12.319 55,838 +514 0.00% 687,887
2014-08-29 2014-08-27 12.514 55,324 +1,287 0.00% 692,305
2014-08-26 2014-08-22 12.494 54,037 +257 0.00% 675,150
2014-07-15 2014-07-11 11.931 53,780 -257 0.00% 641,634
2014-07-08 2014-07-04 11.834 54,037 -257 0.00% 639,450
2014-05-27 2014-05-23 12.164 54,294 +772 0.00% 660,426
2014-05-20 2014-05-16 11.717 53,522 +1,286 0.00% 627,116
2014-05-15 2014-05-13 12.232 52,236 +1,368 0.00% 638,929
2014-04-10 2014-04-08 12.990 50,868 +251 0.00% 660,766
2014-04-02 2014-03-31 12.730 50,617 -501 0.00% 644,376
2014-03-27 2014-03-25 11.374 51,118 +4,761 0.00% 581,394
2014-03-24 2014-03-20 11.274 46,357 +250 0.00% 522,620
2014-03-21 2014-03-19 11.214 46,107 +19,796 0.00% 517,041
2014-03-10 2014-03-06 11.892 26,311 +2,255 0.00% 312,900
2014-02-17 2014-02-13 12.212 24,056 -250 0.00% 293,763
2014-02-14 2014-02-12 12.431 24,306 +250 0.00% 302,151
2014-01-24 2014-01-22 12.611 24,056 +251 0.00% 303,363
2014-01-17 2014-01-15 12.750 23,805 +250 0.00% 303,523
2014-01-14 2014-01-10 12.770 23,555 +251 0.00% 300,805
2014-01-13 2014-01-09 12.730 23,304 +501 0.00% 296,670
2014-01-09 2014-01-07 12.651 22,803 +251 0.00% 288,472
2014-01-07 2014-01-03 13.349 22,552 +751 0.00% 301,046
2014-01-02 2013-12-27 13.469 21,801 +502 0.00% 293,631
2013-10-16 2013-10-11 13.369 21,299 +501 0.00% 284,745
2013-09-16 2013-09-12 13.129 20,798 -5,012 0.00% 273,067
2013-09-09 2013-09-05 13.558 25,810 +588 0.00% 349,926
2013-08-23 2013-08-21 13.394 25,222 +4,897 0.00% 337,834
2013-08-05 2013-08-01 12.986 20,325 -9,795 0.00% 263,942
2013-08-02 2013-07-31 12.966 30,120 +9,795 0.00% 390,525
2013-07-24 2013-07-22 12.761 20,325 +245 0.00% 259,377
2013-07-22 2013-07-18 13.251 20,080 +735 0.00% 266,090
2013-07-17 2013-07-15 13.272 19,345 +245 0.00% 256,745
2013-05-31 2013-05-29 13.456 19,100 +244 0.00% 257,003
2013-05-16 2013-05-14 14.300 18,856 +441 0.00% 269,648
2013-04-09 2013-04-05 13.192 18,415 -4,783 0.00% 242,936
2013-04-05 2013-04-02 13.861 23,198 -3,826 0.00% 321,555
2013-04-03 2013-03-28 13.548 27,024 -1,435 0.00% 366,114
2013-03-28 2013-03-26 13.422 28,459 -1,914 0.00% 381,985
2013-03-25 2013-03-21 13.527 30,373 +240 0.00% 410,850
2013-03-22 2013-03-20 13.276 30,133 -4,784 0.00% 400,044
2013-03-21 2013-03-19 13.109 34,917 -4,783 0.00% 457,716
2013-03-19 2013-03-15 12.691 39,700 -4,783 0.00% 503,814
2013-03-14 2013-03-12 12.816 44,483 -239 0.00% 570,093
2013-03-13 2013-03-11 12.879 44,722 +1,674 0.00% 575,961
2013-03-08 2013-03-06 13.004 43,048 +14,349 0.00% 559,802
2013-03-06 2013-03-04 12.419 28,699 -4,783 0.00% 356,406
2013-03-01 2013-02-27 12.440 33,482 -4,065 0.00% 416,505
2013-02-22 2013-02-20 12.795 37,547 +4,783 0.00% 480,417
2013-02-18 2013-02-14 13.004 32,764 +2,152 0.00% 426,068
2013-02-15 2013-02-08 13.109 30,612 +1,435 0.00% 401,283
2013-02-08 2013-02-06 13.213 29,177 +10,045 0.00% 385,522
2013-02-06 2013-02-04 14.530 19,132 -4,783 0.00% 277,995
2013-02-05 2013-02-01 14.447 23,915 +4,783 0.00% 345,493
2013-01-23 2013-01-21 13.861 19,132 +478 0.00% 265,195
2013-01-18 2013-01-16 13.401 18,654 -4,783 0.00% 249,989
2013-01-14 2013-01-10 13.297 23,437 +4,783 0.00% 311,638
2013-01-08 2013-01-04 13.569 18,654 -9,566 0.00% 253,109
2013-01-07 2013-01-03 13.778 28,220 +9,566 0.00% 388,807
2013-01-03 2012-12-31 13.004 18,654 -13,393 0.00% 242,579
2012-12-18 2012-12-14 12.440 32,047 -9,566 0.00% 398,654
2012-12-13 2012-12-11 12.544 41,613 -23,437 0.00% 522,001
2012-12-12 2012-12-10 12.356 65,050 +28,699 0.00% 803,760
2012-12-11 2012-12-07 12.732 36,351 -4,784 0.00% 462,834
2012-12-10 2012-12-06 12.523 41,135 -4,783 0.00% 515,145
2012-12-07 2012-12-05 12.251 45,918 +4,544 0.00% 562,564
2012-12-05 2012-12-03 12.147 41,374 +1,914 0.00% 502,568
2012-11-29 2012-11-27 12.126 39,460 -4,784 0.00% 478,494
2012-11-28 2012-11-26 11.854 44,244 -4,783 0.00% 524,480
2012-11-23 2012-11-21 11.729 49,027 -4,783 0.00% 575,029
2012-11-22 2012-11-20 11.520 53,810 -2,391 0.00% 619,878
2012-11-21 2012-11-19 11.415 56,201 +239 0.00% 641,546
2012-11-14 2012-11-12 11.729 55,962 +478 0.00% 656,368
2012-11-13 2012-11-09 11.792 55,484 +718 0.00% 654,242
2012-11-12 2012-11-08 11.833 54,766 +239 0.00% 648,065
2012-11-06 2012-11-02 11.708 54,527 -9,566 0.00% 638,397
2012-11-05 2012-11-01 11.373 64,093 -33,482 0.00% 728,955
2012-10-30 2012-10-26 10.704 97,575 +3,826 0.00% 1,044,480
2012-10-22 2012-10-18 10.893 93,749 +2,392 0.00% 1,021,165
2012-10-19 2012-10-17 10.809 91,357 +10,044 0.00% 987,470
2012-10-18 2012-10-16 10.788 81,313 +14,350 0.00% 877,205
2012-10-16 2012-10-12 10.621 66,963 +10,044 0.00% 711,197
2012-10-15 2012-10-11 10.495 56,919 -2,391 0.00% 597,382
2012-10-12 2012-10-10 10.391 59,310 +4,783 0.00% 616,277
2012-10-09 2012-10-05 10.516 54,527 +2,391 0.00% 573,418
2012-09-28 2012-09-26 9.994 52,136 +4,783 0.00% 521,023
2012-09-14 2012-09-12 10.056 47,353 +4,783 0.00% 476,194
2012-09-10 2012-09-06 9.847 42,570 +9,806 0.00% 419,195
2012-09-05 2012-09-03 10.582 32,764 +3,348 0.00% 346,707
2012-09-04 2012-08-31 10.690 29,416 +880 0.00% 314,449
2012-08-29 2012-08-27 11.078 28,536 +4,640 0.00% 316,112
2012-08-28 2012-08-24 11.185 23,896 +4,640 0.00% 267,287
2012-08-27 2012-08-23 11.530 19,256 +5,336 0.00% 222,026
2012-07-13 2012-07-11 13.039 13,920 +464 0.00% 181,501
2012-07-09 2012-07-05 13.384 13,456 +928 0.00% 180,091
2012-05-22 2012-05-18 11.854 12,528 +319 0.00% 148,507
2012-05-14 2012-05-10 12.783 12,209 +227 0.00% 156,066
2012-03-30 2012-03-28 12.650 11,982 +226 0.00% 151,574
2012-02-14 2012-02-10 11.589 11,756 -4,522 0.00% 136,236
2012-02-06 2012-02-02 11.301 16,278 -4,522 0.00% 183,959
2012-02-03 2012-02-01 11.146 20,800 +4,522 0.00% 231,843
2012-02-02 2012-01-31 11.257 16,278 -4,522 0.00% 183,239
2012-01-31 2012-01-27 11.589 20,800 +4,522 0.00% 241,043
2012-01-17 2012-01-13 11.589 16,278 +4,748 0.00% 188,639
2012-01-09 2012-01-05 11.257 11,530 +452 0.00% 129,792
2012-01-06 2012-01-04 11.235 11,078 +226 0.00% 124,459
2011-12-21 2011-12-19 11.589 10,852 +452 0.00% 125,759
2011-12-19 2011-12-15 11.898 10,400 +9,043 0.00% 123,741
2011-12-15 2011-12-13 11.522 1,357 +227 0.00% 15,636
2011-09-07 2011-09-05 14.848 1,130 +29 0.00% 16,779
2011-05-03 2011-04-28 15.740 1,101 +27 0.00% 17,330
2010-09-07 2010-09-03 12.552 1,074 +28 0.00% 13,481
2010-05-25 2010-05-20 9.372 1,046 +210 0.00% 9,804
2010-05-03 2010-04-29 11.158 836 +42 0.00% 9,328
2010-04-28 2010-04-26 11.284 794 -3,970 0.00% 8,959
2010-04-19 2010-04-15 11.535 4,764 -199 0.00% 54,955
2010-04-16 2010-04-14 11.737 4,963 +199 0.00% 58,251
2010-03-23 2010-03-19 11.107 4,764 +3,970 0.00% 52,915
2009-05-15 2009-05-13 10.503 794 -7,941 0.00% 8,339
2009-05-14 2009-05-12 10.251 8,735 +7,941 0.00% 89,542
2009-05-13 2009-05-11 10.452 794 -19,852 0.00% 8,299
2009-05-12 2009-05-08 10.872 20,646 +19,852 0.00% 224,471
2009-05-11 2009-05-07 10.950 794 +21 0.00% 8,694
2009-04-02 2009-03-31 8.077 773 -11,589 0.00% 6,243
2009-04-01 2009-03-30 8.051 12,362 +11,589 0.00% 99,523
2009-03-20 2009-03-18 7.895 773 -11,589 0.00% 6,103
2009-03-19 2009-03-17 7.326 12,362 +11,589 0.00% 90,563
2009-01-06 2009-01-02 8.594 773 -193 0.00% 6,643
2008-05-02 2008-04-29 12.980 966 +22 0.00% 12,539
2008-01-04 2008-01-02 20.927 944 +189 0.00% 19,755
2007-11-15 2007-11-13 26.225 755 -189 0.00% 19,800
2007-11-12 2007-11-08 31.576 944 -566 0.00% 29,808
2007-11-06 2007-11-02 26.861 1,510 -189 0.00% 40,560
2007-10-30 2007-10-26 26.649 1,699 -2,642 0.00% 45,277
2007-10-25 2007-10-23 25.033 4,341 -1,133 0.00% 108,669
2007-10-23 2007-10-18 25.033 5,474 +1,133 0.00% 137,031
2007-10-18 2007-10-16 26.172 4,341 -378 0.00% 113,613
2007-10-17 2007-10-15 26.411 4,719 -377 0.00% 124,632
2007-10-16 2007-10-12 26.808 5,096 +943 0.00% 136,613
2007-10-15 2007-10-11 26.172 4,153 -4,341 0.00% 108,693
2007-10-12 2007-10-10 25.801 8,494 +3,775 0.00% 219,156
2007-10-11 2007-10-09 25.430 4,719 +378 0.00% 120,006
2007-10-10 2007-10-08 25.298 4,341 0.00% 109,819

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