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 1.200 2,875,000 +0 0.04% 3,450,000
2025-10-13 2025-10-09 1.220 2,875,000 +0 0.04% 3,507,500
2025-10-10 2025-10-08 1.200 2,875,000 +0 0.04% 3,450,000
2025-10-09 2025-10-06 1.230 2,875,000 +0 0.04% 3,536,250
2025-10-08 2025-10-03 1.250 2,875,000 +0 0.04% 3,593,750
2025-10-06 2025-10-02 1.260 2,875,000 +0 0.04% 3,622,500
2025-10-03 2025-09-30 1.320 2,875,000 +0 0.04% 3,795,000
2025-10-02 2025-09-29 1.270 2,875,000 +0 0.04% 3,651,250
2025-09-30 2025-09-26 1.250 2,875,000 +0 0.04% 3,593,750
2025-09-29 2025-09-25 1.250 2,875,000 +0 0.04% 3,593,750
2025-09-26 2025-09-24 1.240 2,875,000 +0 0.04% 3,565,000
2025-09-25 2025-09-23 1.250 2,875,000 +0 0.04% 3,593,750
2025-09-24 2025-09-22 1.240 2,875,000 +0 0.04% 3,565,000
2025-09-23 2025-09-19 1.270 2,875,000 +0 0.04% 3,651,250
2025-09-22 2025-09-18 1.230 2,875,000 +0 0.04% 3,536,250
2025-09-19 2025-09-17 1.260 2,875,000 +0 0.04% 3,622,500
2025-09-18 2025-09-16 1.260 2,875,000 +0 0.04% 3,622,500
2025-09-17 2025-09-15 1.270 2,875,000 +0 0.04% 3,651,250
2025-09-16 2025-09-12 1.270 2,875,000 +0 0.04% 3,651,250
2025-09-15 2025-09-11 1.280 2,875,000 +0 0.04% 3,680,000
2025-09-12 2025-09-10 1.290 2,875,000 +0 0.04% 3,708,750
2025-09-11 2025-09-09 1.320 2,875,000 +0 0.04% 3,795,000
2025-09-10 2025-09-08 1.320 2,875,000 +0 0.04% 3,795,000
2025-09-09 2025-09-05 1.290 2,875,000 +0 0.04% 3,708,750
2025-09-08 2025-09-04 1.240 2,875,000 +0 0.04% 3,565,000
2025-09-05 2025-09-03 1.220 2,875,000 +0 0.04% 3,507,500
2025-09-04 2025-09-02 1.230 2,875,000 +0 0.04% 3,536,250
2025-09-03 2025-09-01 1.270 2,875,000 +0 0.04% 3,651,250
2025-09-02 2025-08-29 1.310 2,875,000 +0 0.04% 3,766,250
2025-09-01 2025-08-28 1.330 2,875,000 +0 0.04% 3,823,750
2025-08-29 2025-08-27 1.280 2,875,000 +0 0.04% 3,680,000
2025-08-28 2025-08-26 1.310 2,875,000 +0 0.04% 3,766,250
2025-08-27 2025-08-25 1.340 2,875,000 +0 0.04% 3,852,500
2025-08-26 2025-08-22 1.350 2,875,000 +0 0.04% 3,881,250
2025-08-25 2025-08-21 1.330 2,875,000 +0 0.04% 3,823,750
2025-08-22 2025-08-20 1.330 2,875,000 +0 0.04% 3,823,750
2025-08-21 2025-08-19 1.310 2,875,000 +0 0.04% 3,766,250
2025-08-20 2025-08-18 1.340 2,875,000 +0 0.04% 3,852,500
2025-08-19 2025-08-15 1.350 2,875,000 +0 0.04% 3,881,250
2025-08-18 2025-08-14 1.390 2,875,000 +0 0.04% 3,996,250
2025-08-15 2025-08-13 1.400 2,875,000 -100,000 0.04% 4,025,000
2025-08-05 2025-08-01 1.170 2,975,000 -50,000 0.04% 3,480,750
2025-07-21 2025-07-17 1.200 3,025,000 -100,000 0.04% 3,630,000
2025-06-16 2025-06-12 1.174 3,125,000 +37,109 0.04% 3,668,564
2025-06-13 2025-06-11 1.154 3,087,891 -49,406 0.04% 3,562,500
2025-06-09 2025-06-05 1.184 3,137,297 -395,250 0.04% 3,714,750
2025-01-23 2025-01-21 0.891 3,532,547 -19,762 0.05% 3,146,000
2025-01-13 2025-01-09 0.850 3,552,309 +19,762 0.05% 3,019,800
2024-12-16 2024-12-12 0.921 3,532,547 -19,762 0.05% 3,253,250
2024-10-15 2024-10-10 0.880 3,552,309 +19,762 0.05% 3,127,650
2024-10-03 2024-09-30 0.992 3,532,547 -39,525 0.05% 3,503,500
2024-10-02 2024-09-27 0.921 3,572,072 +39,525 0.05% 3,289,650
2024-09-27 2024-09-25 0.759 3,532,547 -29,644 0.05% 2,681,250
2024-06-14 2024-06-12 0.724 3,562,191 +25,139 0.05% 2,577,742
2024-04-03 2024-03-28 0.662 3,537,052 -68,680 0.05% 2,343,250
2023-08-07 2023-08-03 0.846 3,605,732 -58,869 0.05% 3,050,250
2023-06-08 2023-06-06 0.934 3,664,601 +64,480 0.05% 3,421,706
2022-06-10 2022-06-08 1.246 3,600,121 +94,188 0.05% 4,487,350
2022-03-10 2022-03-08 1.396 3,505,933 +93,867 0.05% 4,892,850
2022-02-18 2022-02-16 1.587 3,412,066 -18,774 0.05% 5,416,150
2022-02-14 2022-02-10 1.491 3,430,840 +18,774 0.05% 5,117,001
2021-10-04 2021-09-29 1.502 3,412,066 -18,774 0.05% 5,125,350
2021-09-28 2021-09-24 1.470 3,430,840 +18,774 0.05% 5,043,901
2021-08-31 2021-08-27 1.609 3,412,066 -14,080 0.05% 5,488,850
2021-08-30 2021-08-26 1.577 3,426,146 +14,080 0.05% 5,402,000
2021-07-21 2021-07-19 1.694 3,412,066 +28,160 0.05% 5,779,650
2021-07-20 2021-07-16 1.747 3,383,906 +499,373 0.05% 5,912,200
2021-07-16 2021-07-14 1.854 2,884,533 -18,774 0.04% 5,347,019
2021-07-06 2021-07-02 1.854 2,903,307 +46,934 0.04% 5,381,820
2021-07-05 2021-06-30 1.832 2,856,373 +18,773 0.04% 5,233,959
2021-06-04 2021-06-02 2.082 2,837,600 +35,913 0.04% 5,909,178
2021-04-28 2021-04-26 2.180 2,801,687 +46,340 0.04% 6,106,461
2021-04-21 2021-04-19 2.255 2,755,347 -185,358 0.04% 6,213,570
2021-04-20 2021-04-16 2.287 2,940,705 +185,358 0.04% 6,726,760
2021-04-09 2021-04-07 2.082 2,755,347 -27,804 0.04% 5,737,890
2021-03-30 2021-03-26 2.136 2,783,151 +27,804 0.04% 5,945,940
2021-03-25 2021-03-23 2.395 2,755,347 +46,339 0.04% 6,600,060
2021-03-19 2021-03-17 2.536 2,709,008 -46,339 0.04% 6,869,051
2021-03-12 2021-03-10 2.320 2,755,347 +278,037 0.04% 6,391,950
2021-03-09 2021-03-05 2.590 2,477,310 +46,339 0.04% 6,415,200
2021-02-26 2021-02-24 2.708 2,430,971 +316,963 0.04% 6,583,731
2021-02-19 2021-02-17 3.054 2,114,008 -46,340 0.03% 6,455,229
2021-02-09 2021-02-05 2.708 2,160,348 +18,536 0.03% 5,850,810
2021-02-03 2021-02-01 2.816 2,141,812 +9,268 0.03% 6,031,710
2021-02-02 2021-01-29 2.697 2,132,544 +18,536 0.03% 5,752,500
2021-02-01 2021-01-28 2.644 2,114,008 -27,804 0.03% 5,588,449
2021-01-27 2021-01-25 2.956 2,141,812 +195,553 0.03% 6,332,140
2021-01-26 2021-01-22 3.021 1,946,259 +556,074 0.03% 5,879,999
2021-01-22 2021-01-20 3.118 1,390,185 +55,607 0.02% 4,334,999
2021-01-18 2021-01-14 2.795 1,334,578 -9,268 0.02% 3,729,601
2021-01-14 2021-01-12 2.913 1,343,846 -37,071 0.02% 3,915,001
2021-01-06 2021-01-04 2.244 1,380,917 -46,340 0.02% 3,099,199
2020-12-30 2020-12-28 1.856 1,427,257 +46,340 0.02% 2,648,800
2020-12-16 2020-12-14 1.662 1,380,917 -64,876 0.02% 2,294,599
2020-12-09 2020-12-07 1.640 1,445,793 +18,536 0.02% 2,371,201
2020-12-08 2020-12-04 1.662 1,427,257 +18,536 0.02% 2,371,600
2020-11-27 2020-11-25 1.467 1,408,721 -46,340 0.02% 2,067,200
2020-11-26 2020-11-24 1.446 1,455,061 +46,340 0.02% 2,103,801
2020-11-04 2020-11-02 1.133 1,408,721 -46,340 0.02% 1,596,000
2020-08-28 2020-08-26 1.273 1,455,061 -46,339 0.02% 1,852,601
2020-08-20 2020-08-18 1.198 1,501,400 -4,634 0.03% 1,798,200
2020-08-10 2020-08-06 1.230 1,506,034 -46,339 0.03% 1,852,500
2020-08-07 2020-08-05 1.230 1,552,373 +27,803 0.03% 1,909,499
2020-08-06 2020-08-04 1.262 1,524,570 +46,340 0.03% 1,924,650
2020-07-30 2020-07-28 1.090 1,478,230 -92,679 0.02% 1,610,950
2020-07-28 2020-07-24 1.111 1,570,909 +92,679 0.03% 1,745,850
2020-07-27 2020-07-23 1.165 1,478,230 +4,634 0.02% 1,722,600
2020-07-13 2020-07-09 1.198 1,473,596 +18,535 0.02% 1,764,900
2020-07-09 2020-07-07 1.111 1,455,061 +18,536 0.02% 1,617,101
2020-07-08 2020-07-06 1.122 1,436,525 +55,608 0.02% 1,612,000
2019-07-25 2019-07-23 1.435 1,380,917 -370,716 0.02% 1,981,700
2019-07-24 2019-07-22 1.392 1,751,633 +370,716 0.03% 2,438,099
2019-03-28 2019-03-26 1.155 1,380,917 -18,536 0.02% 1,594,300
2019-03-21 2019-03-19 1.155 1,399,453 +18,536 0.02% 1,615,700
2019-02-27 2019-02-25 1.230 1,380,917 +92,679 0.02% 1,698,600
2019-02-25 2019-02-21 1.252 1,288,238 -13,902 0.02% 1,612,400
2019-02-22 2019-02-20 1.252 1,302,140 +13,902 0.02% 1,629,800
2018-11-20 2018-11-16 1.036 1,288,238 +92,679 0.02% 1,334,400
2018-11-16 2018-11-14 1.057 1,195,559 +92,679 0.02% 1,264,200
2018-10-03 2018-09-28 1.176 1,102,880 +92,679 0.02% 1,297,100
2018-09-28 2018-09-26 1.230 1,010,201 +92,679 0.02% 1,242,600
2018-08-21 2018-08-17 1.273 917,522 +58,388 0.02% 1,168,200
2018-08-20 2018-08-16 1.273 859,134 +34,291 0.02% 1,093,859
2018-07-23 2018-07-19 1.424 824,843 +92,679 0.01% 1,174,800
2018-07-09 2018-07-05 1.457 732,164 +92,679 0.01% 1,066,500
2018-06-28 2018-06-26 1.478 639,485 +92,679 0.01% 945,300
2018-06-21 2018-06-19 1.554 546,806 +92,679 0.01% 849,600
2018-06-14 2018-06-12 1.662 454,127 +92,679 0.01% 754,600
2018-05-31 2018-05-29 1.597 361,448 +92,679 0.01% 577,200
2016-11-28 2016-11-24 2.104 268,769 -9,268 0.01% 565,500
2016-10-28 2016-10-26 1.975 278,037 +9,268 0.01% 549,000
2016-10-17 2016-10-13 1.813 268,769 -9,268 0.01% 487,200
2016-10-13 2016-10-11 1.867 278,037 -46,340 0.01% 519,000
2016-10-12 2016-10-07 1.910 324,377 -259,501 0.01% 619,501
2016-10-07 2016-10-05 1.726 583,878 +305,841 0.01% 1,008,000
2016-09-13 2016-09-09 1.629 278,037 +9,268 0.01% 453,000
2016-09-07 2016-09-05 1.651 268,769 -926,790 0.01% 443,700
2016-09-05 2016-09-01 1.543 1,195,559 +926,790 0.02% 1,844,700
2016-08-25 2016-08-23 1.306 268,769 -46,340 0.01% 350,900
2016-08-19 2016-08-17 1.403 315,109 +46,340 0.01% 442,000
2016-07-26 2016-07-22 1.111 268,769 -23,170 0.01% 298,700
2016-07-25 2016-07-21 1.111 291,939 +23,170 0.01% 324,450
2015-11-18 2015-11-16 2.234 268,769 -6,488 0.01% 600,300
2015-08-26 2015-08-24 2.147 275,257 +9,268 0.01% 591,031
2015-08-24 2015-08-20 2.374 265,989 +6,488 0.01% 631,401
2015-08-20 2015-08-18 2.514 259,501 -74,143 0.01% 652,399
2015-08-19 2015-08-17 2.590 333,644 -140,873 0.01% 863,999
2015-08-17 2015-08-13 2.611 474,517 -111,214 0.01% 1,239,041
2015-08-11 2015-08-07 2.590 585,731 -44,486 0.01% 1,516,799
2015-07-22 2015-07-20 2.838 630,217 +370,716 0.01% 1,788,399
2015-07-13 2015-07-09 2.568 259,501 -927 0.01% 666,399
2015-07-10 2015-07-08 2.374 260,428 -9,268 0.01% 618,200
2015-06-25 2015-06-23 3.064 269,696 +185,358 0.01% 826,440
2015-06-10 2015-06-08 3.165 84,338 +382 0.00% 266,929
2015-06-08 2015-06-04 3.349 83,956 +46,130 0.00% 281,190
2015-06-04 2015-06-02 3.382 37,826 -27,678 0.00% 127,919
2015-06-03 2015-06-01 3.349 65,504 +27,678 0.00% 219,390
2015-06-01 2015-05-28 3.447 37,826 -46,130 0.00% 130,379
2015-05-29 2015-05-27 3.512 83,956 +47,052 0.00% 294,840
2015-05-13 2015-05-11 3.414 36,904 -46,129 0.00% 126,001
2015-05-12 2015-05-08 3.328 83,033 +46,129 0.00% 276,299
2015-05-06 2015-05-04 3.479 36,904 -9,226 0.00% 128,401
2015-05-04 2015-04-29 3.403 46,130 -27,677 0.00% 157,001
2015-04-30 2015-04-28 3.447 73,807 +27,677 0.00% 254,398
2015-04-24 2015-04-22 3.436 46,130 -190,054 0.00% 158,501
2015-04-23 2015-04-21 3.393 236,184 +46,130 0.01% 801,281
2015-04-20 2015-04-16 3.414 190,054 -51,665 0.00% 648,899
2015-04-16 2015-04-14 3.360 241,719 -8,304 0.01% 812,199
2015-04-15 2015-04-13 3.555 250,023 +22,143 0.01% 888,881
2015-04-14 2015-04-10 3.512 227,880 +25,832 0.01% 800,278
2015-04-13 2015-04-09 3.555 202,048 -28,600 0.00% 718,320
2015-04-10 2015-04-08 3.393 230,648 -46,130 0.01% 782,499
2015-04-09 2015-04-02 3.089 276,778 -14,761 0.01% 855,000
2015-04-02 2015-03-31 2.796 291,539 +64,581 0.01% 815,279
2015-03-30 2015-03-26 2.710 226,958 -18,452 0.01% 615,000
2015-03-27 2015-03-25 2.764 245,410 +9,226 0.01% 678,301
2015-03-26 2015-03-24 2.666 236,184 +55,356 0.01% 629,760
2015-03-24 2015-03-20 2.905 180,828 -27,678 0.00% 525,279
2015-03-20 2015-03-18 2.786 208,506 +27,678 0.00% 580,820
2015-03-19 2015-03-17 2.883 180,828 -27,678 0.00% 521,359
2015-03-09 2015-03-05 2.818 208,506 +27,678 0.00% 587,600
2015-03-06 2015-03-04 2.927 180,828 -7,381 0.00% 529,199
2015-02-10 2015-02-06 3.035 188,209 -7,381 0.00% 571,200
2015-02-09 2015-02-05 2.970 195,590 +14,762 0.00% 580,881
2015-02-02 2015-01-29 2.688 180,828 -276,778 0.00% 486,079
2015-01-27 2015-01-23 2.699 457,606 +276,778 0.01% 1,235,040
2015-01-21 2015-01-19 2.591 180,828 -55,356 0.00% 468,439
2015-01-16 2015-01-14 2.753 236,184 +55,356 0.01% 650,240
2015-01-15 2015-01-13 2.742 180,828 -36,904 0.00% 495,879
2015-01-14 2015-01-12 2.786 217,732 -36,904 0.00% 606,520
2015-01-13 2015-01-09 2.699 254,636 +73,808 0.01% 687,241
2014-12-30 2014-12-24 2.255 180,828 +9,226 0.00% 407,679
2014-12-19 2014-12-17 2.200 171,602 -1,199,371 0.00% 377,579
2014-12-18 2014-12-16 2.395 1,370,973 +1,199,371 0.03% 3,284,059
2014-12-05 2014-12-03 2.536 171,602 +37,826 0.00% 435,239
2014-11-12 2014-11-10 3.252 133,776 +96,872 0.00% 435,000
2014-11-06 2014-11-04 3.566 36,904 +4,613 0.00% 131,601
2014-10-28 2014-10-24 3.501 32,291 +32,291 0.00% 113,051
2014-09-17 2014-09-15 4.455 0 -18,452
2014-09-16 2014-09-12 4.336 18,452 -27,678 0.00% 80,001
2014-09-10 2014-09-05 4.281 46,130 +18,452 0.00% 197,501
2014-09-05 2014-09-03 4.010 27,678 -276,778 0.00% 111,001
2014-09-04 2014-09-02 4.054 304,456 +267,552 0.01% 1,234,201
2014-08-29 2014-08-27 4.195 36,904 -13,839 0.00% 154,801
2014-08-28 2014-08-26 3.935 50,743 -20,297 0.00% 199,651
2014-08-26 2014-08-22 3.815 71,040 +34,136 0.00% 271,041
2014-08-01 2014-07-30 3.978 36,904 -10,148 0.00% 146,801
2014-07-10 2014-07-08 3.664 47,052 -9,226 0.00% 172,379
2014-07-08 2014-07-04 3.620 56,278 +27,678 0.00% 203,739
2014-06-24 2014-06-20 3.468 28,600 -9,226 0.00% 99,199
2014-06-18 2014-06-16 3.468 37,826 +9,226 0.00% 131,199
2014-06-17 2014-06-13 3.609 28,600 -27,678 0.00% 103,229
2014-06-13 2014-06-11 3.653 56,278 +27,678 0.00% 205,569
2014-06-05 2014-06-03 3.479 28,600 -13,839 0.00% 99,509
2014-06-03 2014-05-29 3.620 42,439 +13,839 0.00% 153,639
2014-03-31 2014-03-27 3.534 28,600 -9,226 0.00% 101,059
2014-03-26 2014-03-24 3.674 37,826 +9,226 0.00% 138,989
2014-03-20 2014-03-18 3.761 28,600 -83,034 0.00% 107,569
2014-03-17 2014-03-13 3.761 111,634 +27,678 0.00% 419,871
2014-03-14 2014-03-12 3.826 83,956 +36,904 0.00% 321,230
2014-03-13 2014-03-11 4.010 47,052 -41,517 0.00% 188,699
2014-03-12 2014-03-10 4.010 88,569 -23,987 0.00% 355,200
2014-03-11 2014-03-07 3.956 112,556 +61,813 0.00% 445,299
2014-03-10 2014-03-06 3.902 50,743 +13,839 0.00% 198,001
2014-02-28 2014-02-26 4.173 36,904 -9,226 0.00% 154,001
2014-02-26 2014-02-24 4.206 46,130 -9,226 0.00% 194,001
2014-02-25 2014-02-21 4.238 55,356 +9,226 0.00% 234,602
2014-02-20 2014-02-18 4.346 46,130 +18,452 0.00% 200,501
2014-02-18 2014-02-14 4.357 27,678 -14,761 0.00% 120,601
2014-02-17 2014-02-13 4.346 42,439 -9,226 0.00% 184,459
2014-02-14 2014-02-12 4.346 51,665 +9,226 0.00% 224,559
2014-02-13 2014-02-11 4.173 42,439 +23,987 0.00% 177,099
2014-01-27 2014-01-23 3.945 18,452 -9,226 0.00% 72,801
2014-01-24 2014-01-22 3.913 27,678 +9,226 0.00% 108,301
2014-01-14 2014-01-10 4.195 18,452 -33,213 0.00% 77,401
2014-01-10 2014-01-08 4.357 51,665 -18,452 0.00% 225,119
2014-01-08 2014-01-06 4.401 70,117 -46,130 0.00% 308,560
2014-01-06 2014-01-02 4.628 116,247 +55,356 0.00% 538,021
2014-01-03 2013-12-31 4.552 60,891 +14,761 0.00% 277,199
2013-12-23 2013-12-19 4.314 46,130 -461,296 0.00% 199,001
2013-12-20 2013-12-18 4.509 507,426 +92,259 0.01% 2,287,999
2013-12-19 2013-12-17 4.444 415,167 +138,389 0.01% 1,845,000
2013-12-18 2013-12-16 4.455 276,778 -46,130 0.01% 1,233,000
2013-12-17 2013-12-13 4.455 322,908 +5,536 0.01% 1,438,502
2013-12-16 2013-12-12 4.292 317,372 +46,130 0.01% 1,362,240
2013-12-13 2013-12-11 4.401 271,242 -480,671 0.01% 1,193,638
2013-12-12 2013-12-10 4.487 751,913 +692,867 0.02% 3,374,098
2013-12-03 2013-11-29 4.563 59,046 +18,452 0.00% 269,440
2013-11-29 2013-11-27 4.455 40,594 -313,682 0.00% 180,840
2013-11-28 2013-11-26 4.563 354,276 +197,435 0.01% 1,616,641
2013-11-27 2013-11-25 4.726 156,841 +110,711 0.00% 741,201
2013-11-26 2013-11-22 4.639 46,130 -230,648 0.00% 214,002
2013-11-25 2013-11-21 4.542 276,778 -73,807 0.01% 1,257,000
2013-11-22 2013-11-20 4.758 350,585 +73,807 0.01% 1,668,198
2013-11-20 2013-11-18 4.563 276,778 -332,133 0.01% 1,263,000
2013-11-19 2013-11-15 4.336 608,911 +332,133 0.01% 2,639,998
2013-11-18 2013-11-14 4.227 276,778 -92,259 0.01% 1,170,000
2013-11-14 2013-11-12 4.173 369,037 +346,895 0.01% 1,539,999
2013-11-13 2013-11-11 4.000 22,142 +18,452 0.00% 88,559
2013-11-05 2013-11-01 4.173 3,690 +3,690 0.00% 15,398
2013-11-04 2013-10-31 3.913 0 -9,226
2013-11-01 2013-10-30 3.696 9,226 -36,904 0.00% 34,100
2013-10-29 2013-10-25 3.739 46,130 -9,226 0.00% 172,501
2013-10-28 2013-10-24 3.902 55,356 +18,452 0.00% 216,002
2013-10-25 2013-10-23 3.913 36,904 -627,363 0.00% 144,401
2013-10-24 2013-10-22 4.000 664,267 +618,137 0.01% 2,656,800
2013-10-22 2013-10-18 3.750 46,130 -9,226 0.00% 173,001
2013-10-21 2013-10-17 3.804 55,356 +9,226 0.00% 210,602
2013-10-18 2013-10-16 3.794 46,130 -267,552 0.00% 175,001
2013-10-17 2013-10-15 3.967 313,682 -193,744 0.01% 1,244,401
2013-10-16 2013-10-11 4.108 507,426 +43,362 0.01% 2,084,499
2013-10-15 2013-10-10 3.804 464,064 +342,282 0.01% 1,765,529
2013-10-10 2013-10-08 3.631 121,782 -36,904 0.00% 442,199
2013-10-09 2013-10-07 3.653 158,686 +73,807 0.00% 579,640
2013-10-08 2013-10-04 3.664 84,879 -27,677 0.00% 310,962
2013-10-07 2013-10-03 3.588 112,556 +46,129 0.00% 403,819
2013-10-04 2013-10-02 3.328 66,427 -9,226 0.00% 221,041
2013-10-03 2013-09-30 3.284 75,653 +9,226 0.00% 248,461
2013-10-02 2013-09-27 3.187 66,427 -18,452 0.00% 211,681
2013-09-30 2013-09-26 3.317 84,879 +36,904 0.00% 281,521
2013-09-27 2013-09-25 3.263 47,975 -27,678 0.00% 156,521
2013-09-26 2013-09-24 3.273 75,653 +27,678 0.00% 247,641
2013-09-25 2013-09-23 3.230 47,975 +27,678 0.00% 154,961
2013-09-24 2013-09-19 2.959 20,297 -36,904 0.00% 60,060
2013-09-17 2013-09-13 2.916 57,201 +36,904 0.00% 166,781
2013-09-05 2013-09-03 2.851 20,297 -27,678 0.00% 57,860
2013-09-02 2013-08-29 2.872 47,975 -18,452 0.00% 137,800
2013-08-30 2013-08-28 2.764 66,427 +27,678 0.00% 183,601
2013-08-26 2013-08-22 2.731 38,749 -36,904 0.00% 105,840
2013-08-23 2013-08-21 2.786 75,653 +36,904 0.00% 210,741
2013-08-22 2013-08-20 2.688 38,749 -36,904 0.00% 104,160
2013-08-20 2013-08-16 2.710 75,653 +36,904 0.00% 205,001
2013-08-16 2013-08-13 2.796 38,749 +18,452 0.00% 108,360
2013-08-12 2013-08-08 2.905 20,297 -9,226 0.00% 58,960
2013-08-09 2013-08-07 2.916 29,523 -36,904 0.00% 86,080
2013-08-08 2013-08-06 2.861 66,427 +27,678 0.00% 190,081
2013-08-01 2013-07-30 2.525 38,749 -36,904 0.00% 97,860
2013-07-30 2013-07-26 2.645 75,653 +18,452 0.00% 200,081
2013-07-26 2013-07-24 2.395 57,201 +36,904 0.00% 137,021
2013-07-23 2013-07-19 2.320 20,297 -27,678 0.00% 47,080
2013-07-19 2013-07-17 2.406 47,975 -154,995 0.00% 115,440
2013-07-18 2013-07-16 2.298 202,970 +182,673 0.00% 466,399
2013-07-05 2013-07-03 2.439 20,297 -45,207 0.00% 49,500
2013-07-04 2013-07-02 2.504 65,504 +45,207 0.00% 164,010
2013-06-20 2013-06-18 2.786 20,297 +11,071 0.00% 56,540
2013-06-19 2013-06-17 2.796 9,226 -276,778 0.00% 25,800
2013-06-07 2013-06-05 2.916 286,004 +73,808 0.01% 833,900
2013-06-05 2013-06-03 2.927 212,196 +202,970 0.00% 620,999
2013-05-20 2013-05-15 2.872 9,226 -18,452 0.00% 26,500
2013-05-16 2013-05-14 2.699 27,678 -36,904 0.00% 74,701
2013-05-14 2013-05-10 2.753 64,582 +18,452 0.00% 177,801
2013-05-13 2013-05-09 2.699 46,130 +36,904 0.00% 124,501
2013-05-03 2013-04-30 2.905 9,226 -61,814 0.00% 26,800
2013-05-02 2013-04-29 2.937 71,040 +43,362 0.00% 208,671
2013-04-30 2013-04-26 2.818 27,678 -46,129 0.00% 78,001
2013-04-29 2013-04-25 2.764 73,807 +64,581 0.00% 203,999
2013-03-15 2013-03-13 2.807 9,226 -4,613 0.00% 25,900
2013-03-14 2013-03-12 2.840 13,839 -166,067 0.00% 39,300
2013-03-13 2013-03-11 2.861 179,906 +4,613 0.00% 514,801
2013-03-12 2013-03-08 2.807 175,293 -95,949 0.00% 492,101
2013-03-11 2013-03-07 2.905 271,242 +3,690 0.01% 787,919
2013-03-08 2013-03-06 2.818 267,552 +258,326 0.01% 754,000
2013-02-25 2013-02-21 2.851 9,226 +9,226 0.00% 26,300
2013-02-20 2013-02-18 2.970 0 -18,452
2013-02-19 2013-02-15 2.872 18,452 +9,226 0.00% 53,000
2013-02-06 2013-02-04 2.688 9,226 -36,904 0.00% 24,800
2013-02-04 2013-01-31 2.569 46,130 +41,517 0.00% 118,501
2013-01-31 2013-01-29 2.645 4,613 +4,613 0.00% 12,200
2013-01-03 2012-12-31 2.309 0 -36,904
2012-10-15 2012-10-11 2.027 36,904 +18,452 0.00% 74,801
2012-09-25 2012-09-21 2.168 18,452 +18,452 0.00% 40,000
2012-09-18 2012-09-14 2.244 0 -461,297
2012-03-14 2012-03-12 2.439 461,297 -92,259 0.01% 1,125,001
2012-03-13 2012-03-09 2.460 553,556 +92,259 0.01% 1,362,000
2012-03-12 2012-03-08 2.265 461,297 -46,129 0.01% 1,045,001
2012-03-09 2012-03-07 2.189 507,426 -27,678 0.01% 1,111,000
2012-03-08 2012-03-06 2.222 535,104 +73,807 0.01% 1,189,000
2012-01-11 2012-01-09 1.778 461,297 +461,297 0.01% 820,001
2010-12-08 2010-12-06 2.710 0 -92,259
2010-11-30 2010-11-26 2.721 92,259 0.00% 250,999

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