History of CCASS shareholding
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 | 1.030 | 50,000 | +0 | 0.01% | 51,500 |
| 2025-10-13 | 2025-10-09 | 1.070 | 50,000 | +0 | 0.01% | 53,500 |
| 2025-10-10 | 2025-10-08 | 1.130 | 50,000 | +0 | 0.01% | 56,500 |
| 2025-10-09 | 2025-10-06 | 1.070 | 50,000 | +0 | 0.01% | 53,500 |
| 2025-10-08 | 2025-10-03 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-10-06 | 2025-10-02 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-10-02 | 2025-09-29 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-25 | 2025-09-23 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-09-23 | 2025-09-19 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-22 | 2025-09-18 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-18 | 2025-09-16 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-17 | 2025-09-15 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-15 | 2025-09-11 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-09-10 | 2025-09-08 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-09-09 | 2025-09-05 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-09-08 | 2025-09-04 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 50,000 | +0 | 0.01% | 48,500 |
| 2025-09-02 | 2025-08-29 | 0.970 | 50,000 | +0 | 0.01% | 48,500 |
| 2025-09-01 | 2025-08-28 | 0.970 | 50,000 | +0 | 0.01% | 48,500 |
| 2025-08-29 | 2025-08-27 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-08-28 | 2025-08-26 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-08-27 | 2025-08-25 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-08-26 | 2025-08-22 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-08-20 | 2025-08-18 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-08-19 | 2025-08-15 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-08-18 | 2025-08-14 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-08-15 | 2025-08-13 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-08-14 | 2025-08-12 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-08-13 | 2025-08-11 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-08-12 | 2025-08-08 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-08-11 | 2025-08-07 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-08-07 | 2025-08-05 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-08-06 | 2025-08-04 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-08-05 | 2025-08-01 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-08-04 | 2025-07-31 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-08-01 | 2025-07-30 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-07-31 | 2025-07-29 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-07-30 | 2025-07-28 | 1.030 | 50,000 | +0 | 0.01% | 51,500 |
| 2025-07-29 | 2025-07-25 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-07-28 | 2025-07-24 | 1.030 | 50,000 | +0 | 0.01% | 51,500 |
| 2025-07-25 | 2025-07-23 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-07-24 | 2025-07-22 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-07-23 | 2025-07-21 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-07-22 | 2025-07-18 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-07-21 | 2025-07-17 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-07-18 | 2025-07-16 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-07-17 | 2025-07-15 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-07-16 | 2025-07-14 | 1.050 | 50,000 | +0 | 0.01% | 52,500 |
| 2025-07-15 | 2025-07-11 | 1.080 | 50,000 | +0 | 0.01% | 54,000 |
| 2025-07-14 | 2025-07-10 | 1.090 | 50,000 | +0 | 0.01% | 54,500 |
| 2025-07-11 | 2025-07-09 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-07-10 | 2025-07-08 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-07-09 | 2025-07-07 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-07-08 | 2025-07-04 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-07-07 | 2025-07-03 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-07-04 | 2025-07-02 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-07-03 | 2025-06-30 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-07-02 | 2025-06-27 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-06-30 | 2025-06-26 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-06-27 | 2025-06-25 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-06-26 | 2025-06-24 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-06-25 | 2025-06-23 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-06-24 | 2025-06-20 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-06-23 | 2025-06-19 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-06-20 | 2025-06-18 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-06-19 | 2025-06-17 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-06-18 | 2025-06-16 | 0.960 | 50,000 | +0 | 0.01% | 48,000 |
| 2025-06-17 | 2025-06-13 | 0.970 | 50,000 | +0 | 0.01% | 48,500 |
| 2025-06-16 | 2025-06-12 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-06-13 | 2025-06-11 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-06-12 | 2025-06-10 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-06-11 | 2025-06-09 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-06-10 | 2025-06-06 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-06-09 | 2025-06-05 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-06-06 | 2025-06-04 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-06-05 | 2025-06-03 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-06-04 | 2025-06-02 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-06-03 | 2025-05-30 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-06-02 | 2025-05-29 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-05-30 | 2025-05-28 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-05-29 | 2025-05-27 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-28 | 2025-05-26 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-26 | 2025-05-22 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-05-23 | 2025-05-21 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-22 | 2025-05-20 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-05-21 | 2025-05-19 | 0.970 | 50,000 | +0 | 0.01% | 48,500 |
| 2025-05-20 | 2025-05-16 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-05-19 | 2025-05-15 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-05-16 | 2025-05-14 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-05-15 | 2025-05-13 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-14 | 2025-05-12 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-05-13 | 2025-05-09 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-12 | 2025-05-08 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-09 | 2025-05-07 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-08 | 2025-05-06 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-05-07 | 2025-05-02 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-05-06 | 2025-04-30 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-05-02 | 2025-04-29 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-04-30 | 2025-04-28 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-29 | 2025-04-25 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-28 | 2025-04-24 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-25 | 2025-04-23 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-24 | 2025-04-22 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-04-23 | 2025-04-17 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-04-22 | 2025-04-16 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-17 | 2025-04-15 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-16 | 2025-04-14 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-04-15 | 2025-04-11 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-14 | 2025-04-10 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-11 | 2025-04-09 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-04-10 | 2025-04-08 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-04-09 | 2025-04-07 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-04-08 | 2025-04-03 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-04-07 | 2025-04-02 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-04-03 | 2025-04-01 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-04-02 | 2025-03-31 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-04-01 | 2025-03-28 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-03-31 | 2025-03-27 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-03-28 | 2025-03-26 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-03-27 | 2025-03-25 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-03-26 | 2025-03-24 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-03-25 | 2025-03-21 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-03-24 | 2025-03-20 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-03-21 | 2025-03-19 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-03-20 | 2025-03-18 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-03-19 | 2025-03-17 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-03-18 | 2025-03-14 | 0.970 | 50,000 | +0 | 0.01% | 48,500 |
| 2025-03-17 | 2025-03-13 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-03-14 | 2025-03-12 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-03-13 | 2025-03-11 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-03-12 | 2025-03-10 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-03-11 | 2025-03-07 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-03-10 | 2025-03-06 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-03-07 | 2025-03-05 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-03-06 | 2025-03-04 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-03-05 | 2025-03-03 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-03-04 | 2025-02-28 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-03-03 | 2025-02-27 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-02-28 | 2025-02-26 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-02-27 | 2025-02-25 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-26 | 2025-02-24 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-25 | 2025-02-21 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-24 | 2025-02-20 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-21 | 2025-02-19 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-20 | 2025-02-18 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-19 | 2025-02-17 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-18 | 2025-02-14 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-17 | 2025-02-13 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-02-14 | 2025-02-12 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-02-13 | 2025-02-11 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-02-12 | 2025-02-10 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2025-02-11 | 2025-02-07 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-02-10 | 2025-02-06 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-02-07 | 2025-02-05 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2025-02-06 | 2025-02-04 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-02-05 | 2025-02-03 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-02-04 | 2025-01-28 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-02-03 | 2025-01-24 | 1.030 | 50,000 | +0 | 0.01% | 51,500 |
| 2025-01-27 | 2025-01-23 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-01-24 | 2025-01-22 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-01-23 | 2025-01-21 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-01-22 | 2025-01-20 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-01-21 | 2025-01-17 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-01-20 | 2025-01-16 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-01-17 | 2025-01-15 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-01-16 | 2025-01-14 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-01-15 | 2025-01-13 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-01-14 | 2025-01-10 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-01-13 | 2025-01-09 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2025-01-10 | 2025-01-08 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-01-09 | 2025-01-07 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2025-01-08 | 2025-01-06 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-01-07 | 2025-01-03 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-01-06 | 2025-01-02 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-01-03 | 2024-12-31 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2025-01-02 | 2024-12-27 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2024-12-30 | 2024-12-24 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-12-27 | 2024-12-20 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-12-23 | 2024-12-19 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-12-20 | 2024-12-18 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2024-12-19 | 2024-12-17 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2024-12-18 | 2024-12-16 | 1.040 | 50,000 | +0 | 0.01% | 52,000 |
| 2024-12-17 | 2024-12-13 | 1.030 | 50,000 | +0 | 0.01% | 51,500 |
| 2024-12-16 | 2024-12-12 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-12-13 | 2024-12-11 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-12-12 | 2024-12-10 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-12-11 | 2024-12-09 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-12-10 | 2024-12-06 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-12-06 | 2024-12-04 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-12-05 | 2024-12-03 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-12-04 | 2024-12-02 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-12-03 | 2024-11-29 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-12-02 | 2024-11-28 | 0.980 | 50,000 | +0 | 0.01% | 49,000 |
| 2024-11-29 | 2024-11-27 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2024-11-28 | 2024-11-26 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2024-11-27 | 2024-11-25 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2024-11-26 | 2024-11-22 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2024-11-25 | 2024-11-21 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2024-11-22 | 2024-11-20 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2024-11-21 | 2024-11-19 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-20 | 2024-11-18 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-19 | 2024-11-15 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2024-11-18 | 2024-11-14 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-15 | 2024-11-13 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-14 | 2024-11-12 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-13 | 2024-11-11 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2024-11-12 | 2024-11-08 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-11 | 2024-11-07 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-08 | 2024-11-06 | 0.990 | 50,000 | +0 | 0.01% | 49,500 |
| 2024-11-07 | 2024-11-05 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-06 | 2024-11-04 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-05 | 2024-11-01 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-04 | 2024-10-31 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-11-01 | 2024-10-30 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-10-31 | 2024-10-29 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-10-30 | 2024-10-28 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-10-29 | 2024-10-25 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-10-28 | 2024-10-24 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2024-10-25 | 2024-10-23 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2024-10-24 | 2024-10-22 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-10-23 | 2024-10-21 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-10-22 | 2024-10-18 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-10-21 | 2024-10-17 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-10-18 | 2024-10-16 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-10-17 | 2024-10-15 | 1.010 | 50,000 | +0 | 0.01% | 50,500 |
| 2024-10-16 | 2024-10-14 | 1.050 | 50,000 | +0 | 0.01% | 52,500 |
| 2024-10-15 | 2024-10-10 | 1.050 | 50,000 | +0 | 0.01% | 52,500 |
| 2024-10-14 | 2024-10-09 | 1.090 | 50,000 | +0 | 0.01% | 54,500 |
| 2024-10-10 | 2024-10-08 | 1.100 | 50,000 | +0 | 0.01% | 55,000 |
| 2024-10-09 | 2024-10-07 | 1.090 | 50,000 | +0 | 0.01% | 54,500 |
| 2024-10-08 | 2024-10-04 | 1.080 | 50,000 | +0 | 0.01% | 54,000 |
| 2024-10-07 | 2024-10-03 | 1.020 | 50,000 | +0 | 0.01% | 51,000 |
| 2024-10-04 | 2024-10-02 | 1.040 | 50,000 | -43,000 | 0.01% | 52,000 |
| 2024-06-21 | 2024-06-19 | 1.030 | 93,000 | -10,000 | 0.01% | 95,790 |
| 2024-06-13 | 2024-06-11 | 1.000 | 103,000 | -20,000 | 0.01% | 103,000 |
| 2022-04-07 | 2022-04-04 | 1.120 | 123,000 | +1,000 | 0.01% | 137,760 |
| 2022-04-01 | 2022-03-30 | 1.150 | 122,000 | +10,000 | 0.01% | 140,300 |
| 2022-03-04 | 2022-03-02 | 1.160 | 112,000 | +40,000 | 0.01% | 129,920 |
| 2022-03-03 | 2022-03-01 | 1.180 | 72,000 | +2,000 | 0.01% | 84,960 |
| 2022-01-11 | 2022-01-07 | 1.150 | 70,000 | -10,000 | 0.01% | 80,500 |
| 2022-01-05 | 2022-01-03 | 1.130 | 80,000 | +10,000 | 0.01% | 90,400 |
| 2021-06-02 | 2021-05-31 | 1.180 | 70,000 | -10,000 | 0.01% | 82,600 |
| 2021-04-12 | 2021-04-08 | 1.160 | 80,000 | +10,000 | 0.01% | 92,800 |
| 2021-02-22 | 2021-02-18 | 1.120 | 70,000 | -10,000 | 0.01% | 78,400 |
| 2020-07-28 | 2020-07-24 | 1.080 | 80,000 | +20,000 | 0.01% | 86,400 |
| 2020-03-10 | 2020-03-06 | 0.890 | 60,000 | -10,000 | 0.01% | 53,400 |
| 2020-01-06 | 2020-01-02 | 0.630 | 70,000 | +10,000 | 0.01% | 44,100 |
| 2019-03-14 | 2019-03-12 | 0.650 | 60,000 | -100,000 | 0.01% | 39,000 |
| 2018-08-23 | 2018-08-21 | 1.090 | 160,000 | +100,000 | 0.02% | 174,400 |
| 2017-09-07 | 2017-09-05 | 0.790 | 60,000 | -20,000 | 0.01% | 47,400 |
| 2016-02-02 | 2016-01-29 | 0.880 | 80,000 | +20,000 | 0.01% | 70,400 |
| 2014-10-24 | 2014-10-22 | 0.620 | 60,000 | +50,000 | 0.01% | 37,200 |
| 2014-01-29 | 2014-01-27 | 0.770 | 10,000 | -10,000 | 0.00% | 7,700 |
| 2013-11-26 | 2013-11-22 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2013-05-22 | 2013-05-20 | 0.964 | 10,000 | +556 | 0.00% | 9,635 |
| 2013-05-02 | 2013-04-29 | 0.932 | 9,444 | -9,445 | 0.00% | 8,800 |
| 2013-02-21 | 2013-02-19 | 0.995 | 18,889 | -286,167 | 0.00% | 18,800 |
| 2013-02-20 | 2013-02-18 | 1.038 | 305,056 | +286,167 | 0.05% | 316,540 |
| 2013-01-08 | 2013-01-04 | 1.196 | 18,889 | -9,444 | 0.00% | 22,600 |
| 2013-01-07 | 2013-01-03 | 1.144 | 28,333 | +9,444 | 0.00% | 32,400 |
| 2012-11-08 | 2012-11-06 | 0.964 | 18,889 | +9,445 | 0.00% | 18,200 |
| 2012-10-11 | 2012-10-09 | 0.911 | 9,444 | -21,723 | 0.00% | 8,600 |
| 2012-10-10 | 2012-10-08 | 0.900 | 31,167 | -6,611 | 0.00% | 28,050 |
| 2012-09-18 | 2012-09-14 | 0.985 | 37,778 | +28,334 | 0.01% | 37,200 |
| 2012-05-14 | 2012-05-10 | 1.296 | 9,444 | +497 | 0.00% | 12,244 |
| 2011-12-09 | 2011-12-07 | 1.118 | 8,947 | +8,947 | 0.00% | 10,000 |
| 2010-11-08 | 2010-11-04 | 2.873 | 0 | -82,481 | ||
| 2010-10-27 | 2010-10-25 | 2.655 | 82,481 | +82,481 | 0.02% | 219,001 |
| 2009-06-19 | 2009-06-17 | 1.771 | 0 | -7,396 | ||
| 2008-09-24 | 2008-09-22 | 1.435 | 7,396 | +355 | 0.00% | 10,610 |
| 2008-05-21 | 2008-05-19 | 3.511 | 7,041 | -704 | 0.00% | 24,722 |
| 2008-05-20 | 2008-05-16 | 3.248 | 7,745 | +226 | 0.00% | 25,154 |
| 2008-03-10 | 2008-03-06 | 3.614 | 7,519 | -1,367 | 0.00% | 27,170 |
| 2008-02-25 | 2008-02-21 | 3.789 | 8,886 | +6,835 | 0.00% | 33,670 |
| 2008-02-21 | 2008-02-19 | 3.350 | 2,051 | -6,835 | 0.00% | 6,871 |
| 2008-02-05 | 2008-02-01 | 3.116 | 8,886 | +3,418 | 0.00% | 27,690 |
| 2008-01-31 | 2008-01-29 | 3.365 | 5,468 | -3,418 | 0.00% | 18,399 |
| 2008-01-30 | 2008-01-28 | 3.555 | 8,886 | +3,418 | 0.00% | 31,590 |
| 2008-01-29 | 2008-01-25 | 3.833 | 5,468 | -3,418 | 0.00% | 20,959 |
| 2008-01-25 | 2008-01-23 | 4.009 | 8,886 | -6,835 | 0.00% | 35,620 |
| 2008-01-24 | 2008-01-22 | 3.804 | 15,721 | +6,835 | 0.00% | 59,798 |
| 2008-01-15 | 2008-01-11 | 5.003 | 8,886 | +6,835 | 0.00% | 44,460 |
| 2008-01-14 | 2008-01-10 | 5.237 | 2,051 | +1,367 | 0.00% | 10,742 |
| 2008-01-07 | 2008-01-03 | 5.691 | 684 | -2,050 | 0.00% | 3,893 |
| 2008-01-04 | 2008-01-02 | 6.130 | 2,734 | -8,203 | 0.00% | 16,759 |
| 2008-01-03 | 2007-12-31 | 5.867 | 10,937 | +10,937 | 0.00% | 64,162 |
| 2008-01-02 | 2007-12-27 | 4.813 | 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