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 1.840 402,000 +0 0.09% 739,680
2025-10-13 2025-10-09 1.760 402,000 +0 0.09% 707,520
2025-10-10 2025-10-08 1.890 402,000 +0 0.09% 759,780
2025-10-09 2025-10-06 1.830 402,000 +0 0.09% 735,660
2025-10-08 2025-10-03 1.700 402,000 +0 0.09% 683,400
2025-10-06 2025-10-02 1.640 402,000 +0 0.09% 659,280
2025-10-03 2025-09-30 1.720 402,000 +0 0.09% 691,440
2025-10-02 2025-09-29 1.730 402,000 +0 0.09% 695,460
2025-09-30 2025-09-26 1.630 402,000 +0 0.09% 655,260
2025-09-29 2025-09-25 1.700 402,000 +0 0.09% 683,400
2025-09-26 2025-09-24 1.700 402,000 +0 0.09% 683,400
2025-09-25 2025-09-23 1.740 402,000 +0 0.09% 699,480
2025-09-24 2025-09-22 1.750 402,000 +0 0.09% 703,500
2025-09-23 2025-09-19 1.720 402,000 +0 0.09% 691,440
2025-09-22 2025-09-18 1.750 402,000 +0 0.09% 703,500
2025-09-19 2025-09-17 1.740 402,000 +0 0.09% 699,480
2025-09-18 2025-09-16 1.700 402,000 +0 0.09% 683,400
2025-09-17 2025-09-15 1.850 402,000 +0 0.09% 743,700
2025-09-16 2025-09-12 1.810 402,000 +0 0.09% 727,620
2025-09-15 2025-09-11 1.940 402,000 +0 0.09% 779,880
2025-09-12 2025-09-10 1.810 402,000 +0 0.09% 727,620
2025-09-11 2025-09-09 1.810 402,000 +0 0.09% 727,620
2025-09-10 2025-09-08 1.700 402,000 +0 0.09% 683,400
2025-09-09 2025-09-05 1.680 402,000 +0 0.09% 675,360
2025-09-08 2025-09-04 1.750 402,000 +0 0.09% 703,500
2025-09-05 2025-09-03 1.670 402,000 +0 0.09% 671,340
2025-09-04 2025-09-02 1.690 402,000 +0 0.09% 679,380
2025-09-03 2025-09-01 1.730 402,000 +0 0.09% 695,460
2025-09-02 2025-08-29 1.720 402,000 +0 0.09% 691,440
2025-09-01 2025-08-28 1.700 402,000 +0 0.09% 683,400
2025-08-29 2025-08-27 1.870 402,000 +0 0.09% 751,740
2025-08-28 2025-08-26 2.000 402,000 +0 0.09% 804,000
2025-08-27 2025-08-25 2.090 402,000 +0 0.09% 840,180
2025-08-26 2025-08-22 2.350 402,000 +0 0.09% 944,700
2025-08-25 2025-08-21 2.190 402,000 +0 0.09% 880,380
2025-08-22 2025-08-20 2.180 402,000 +0 0.09% 876,360
2025-08-21 2025-08-19 1.790 402,000 +0 0.09% 719,580
2025-08-20 2025-08-18 1.480 402,000 +0 0.09% 594,960
2025-08-19 2025-08-15 1.190 402,000 +0 0.09% 478,380
2025-08-18 2025-08-14 1.330 402,000 +0 0.09% 534,660
2025-08-15 2025-08-13 1.300 402,000 +0 0.09% 522,600
2025-08-14 2025-08-12 1.320 402,000 +0 0.09% 530,640
2025-08-13 2025-08-11 1.320 402,000 +0 0.09% 530,640
2025-08-12 2025-08-08 1.260 402,000 +0 0.09% 506,520
2025-08-11 2025-08-07 1.270 402,000 +0 0.09% 510,540
2025-08-08 2025-08-06 1.250 402,000 +0 0.09% 502,500
2025-08-07 2025-08-05 1.230 402,000 +0 0.09% 494,460
2025-08-06 2025-08-04 1.230 402,000 +0 0.09% 494,460
2025-08-05 2025-08-01 1.160 402,000 +0 0.09% 466,320
2025-08-04 2025-07-31 1.200 402,000 +0 0.09% 482,400
2025-08-01 2025-07-30 1.260 402,000 +0 0.09% 506,520
2025-07-31 2025-07-29 1.190 402,000 +0 0.09% 478,380
2025-07-30 2025-07-28 1.240 402,000 +0 0.09% 498,480
2025-07-29 2025-07-25 1.240 402,000 +0 0.09% 498,480
2025-07-28 2025-07-24 1.310 402,000 +0 0.09% 526,620
2025-07-25 2025-07-23 1.200 402,000 +0 0.09% 482,400
2025-07-24 2025-07-22 1.200 402,000 +0 0.09% 482,400
2025-07-23 2025-07-21 1.200 402,000 +0 0.09% 482,400
2025-07-22 2025-07-18 1.220 402,000 +0 0.09% 490,440
2025-07-21 2025-07-17 1.200 402,000 +0 0.09% 482,400
2025-07-18 2025-07-16 1.180 402,000 +0 0.09% 474,360
2025-07-17 2025-07-15 1.230 402,000 +0 0.09% 494,460
2025-07-16 2025-07-14 1.250 402,000 +0 0.09% 502,500
2025-07-15 2025-07-11 1.250 402,000 +0 0.09% 502,500
2025-07-14 2025-07-10 1.230 402,000 +0 0.09% 494,460
2025-07-11 2025-07-09 1.200 402,000 +0 0.09% 482,400
2025-07-10 2025-07-08 1.200 402,000 +0 0.09% 482,400
2025-07-09 2025-07-07 1.200 402,000 +0 0.09% 482,400
2025-07-08 2025-07-04 1.240 402,000 +0 0.09% 498,480
2025-07-07 2025-07-03 1.160 402,000 +0 0.09% 466,320
2025-07-04 2025-07-02 1.220 402,000 +0 0.09% 490,440
2025-07-03 2025-06-30 1.240 402,000 +0 0.09% 498,480
2025-07-02 2025-06-27 1.240 402,000 +0 0.09% 498,480
2025-06-30 2025-06-26 1.240 402,000 +0 0.09% 498,480
2025-06-27 2025-06-25 1.240 402,000 +0 0.09% 498,480
2025-06-26 2025-06-24 1.240 402,000 +0 0.09% 498,480
2025-06-25 2025-06-23 1.240 402,000 +0 0.09% 498,480
2025-06-24 2025-06-20 1.240 402,000 +0 0.09% 498,480
2025-06-23 2025-06-19 1.250 402,000 +0 0.09% 502,500
2025-06-20 2025-06-18 1.220 402,000 +0 0.09% 490,440
2025-06-19 2025-06-17 1.250 402,000 +0 0.09% 502,500
2025-06-18 2025-06-16 1.240 402,000 +0 0.09% 498,480
2025-06-17 2025-06-13 1.210 402,000 +0 0.09% 486,420
2025-06-16 2025-06-12 1.270 402,000 +0 0.09% 510,540
2025-06-13 2025-06-11 1.270 402,000 +0 0.09% 510,540
2025-06-12 2025-06-10 1.280 402,000 +0 0.09% 514,560
2025-06-11 2025-06-09 1.300 402,000 +0 0.09% 522,600
2025-06-10 2025-06-06 1.210 402,000 +0 0.09% 486,420
2025-06-09 2025-06-05 1.150 402,000 +0 0.09% 462,300
2025-06-06 2025-06-04 1.150 402,000 +0 0.09% 462,300
2025-06-05 2025-06-03 1.190 402,000 +0 0.09% 478,380
2025-06-04 2025-06-02 1.190 402,000 +0 0.09% 478,380
2025-06-03 2025-05-30 1.190 402,000 +0 0.09% 478,380
2025-06-02 2025-05-29 1.190 402,000 +0 0.09% 478,380
2025-05-30 2025-05-28 1.160 402,000 +0 0.09% 466,320
2025-05-29 2025-05-27 1.160 402,000 +0 0.09% 466,320
2025-05-28 2025-05-26 1.160 402,000 +0 0.09% 466,320
2025-05-27 2025-05-23 1.180 402,000 +0 0.09% 474,360
2025-05-26 2025-05-22 1.230 402,000 +0 0.09% 494,460
2025-05-23 2025-05-21 1.230 402,000 +0 0.09% 494,460
2025-05-22 2025-05-20 1.230 402,000 +0 0.09% 494,460
2025-05-21 2025-05-19 1.260 402,000 +0 0.09% 506,520
2025-05-20 2025-05-16 1.260 402,000 +0 0.09% 506,520
2025-05-19 2025-05-15 1.300 402,000 +0 0.09% 522,600
2025-05-16 2025-05-14 1.300 402,000 +0 0.09% 522,600
2025-05-15 2025-05-13 1.330 402,000 +0 0.09% 534,660
2025-05-14 2025-05-12 1.330 402,000 +0 0.09% 534,660
2025-05-13 2025-05-09 1.260 402,000 +0 0.09% 506,520
2025-05-12 2025-05-08 1.220 402,000 +0 0.09% 490,440
2025-05-09 2025-05-07 1.220 402,000 +0 0.09% 490,440
2025-05-08 2025-05-06 1.220 402,000 +0 0.09% 490,440
2025-05-07 2025-05-02 1.230 402,000 +0 0.09% 494,460
2025-05-06 2025-04-30 1.230 402,000 +0 0.09% 494,460
2025-05-02 2025-04-29 1.220 402,000 +0 0.09% 490,440
2025-04-30 2025-04-28 1.230 402,000 +0 0.09% 494,460
2025-04-29 2025-04-25 1.290 402,000 +0 0.09% 518,580
2025-04-28 2025-04-24 1.340 402,000 +0 0.09% 538,680
2025-04-25 2025-04-23 1.290 402,000 +0 0.09% 518,580
2025-04-24 2025-04-22 1.350 402,000 +0 0.09% 542,700
2025-04-23 2025-04-17 1.350 402,000 +0 0.09% 542,700
2025-04-22 2025-04-16 1.350 402,000 +0 0.09% 542,700
2025-04-17 2025-04-15 1.360 402,000 +0 0.09% 546,720
2025-04-16 2025-04-14 1.350 402,000 +0 0.09% 542,700
2025-04-15 2025-04-11 1.280 402,000 +0 0.09% 514,560
2025-04-14 2025-04-10 1.340 402,000 +0 0.09% 538,680
2025-04-11 2025-04-09 1.260 402,000 +0 0.09% 506,520
2025-04-10 2025-04-08 1.250 402,000 +0 0.09% 502,500
2025-04-09 2025-04-07 1.250 402,000 +0 0.09% 502,500
2025-04-08 2025-04-03 1.360 402,000 +0 0.09% 546,720
2025-04-07 2025-04-02 1.330 402,000 +0 0.09% 534,660
2025-04-03 2025-04-01 1.270 402,000 +0 0.09% 510,540
2025-04-02 2025-03-31 1.270 402,000 +0 0.09% 510,540
2025-04-01 2025-03-28 1.280 402,000 +0 0.09% 514,560
2025-03-31 2025-03-27 1.280 402,000 +0 0.09% 514,560
2025-03-28 2025-03-26 1.260 402,000 +0 0.09% 506,520
2025-03-27 2025-03-25 1.280 402,000 +0 0.09% 514,560
2025-03-26 2025-03-24 1.290 402,000 +0 0.09% 518,580
2025-03-25 2025-03-21 1.360 402,000 +0 0.09% 546,720
2025-03-24 2025-03-20 1.360 402,000 +0 0.09% 546,720
2025-03-21 2025-03-19 1.360 402,000 +0 0.09% 546,720
2025-03-20 2025-03-18 1.390 402,000 +0 0.09% 558,780
2025-03-19 2025-03-17 1.400 402,000 +0 0.09% 562,800
2025-03-18 2025-03-14 1.390 402,000 +0 0.09% 558,780
2025-03-17 2025-03-13 1.390 402,000 +0 0.09% 558,780
2025-03-14 2025-03-12 1.400 402,000 +0 0.09% 562,800
2025-03-13 2025-03-11 1.390 402,000 +0 0.09% 558,780
2025-03-12 2025-03-10 1.330 402,000 +0 0.09% 534,660
2025-03-11 2025-03-07 1.350 402,000 +0 0.09% 542,700
2025-03-10 2025-03-06 1.350 402,000 +0 0.09% 542,700
2025-03-07 2025-03-05 1.370 402,000 +0 0.09% 550,740
2025-03-06 2025-03-04 1.350 402,000 +0 0.09% 542,700
2025-03-05 2025-03-03 1.380 402,000 +0 0.09% 554,760
2025-03-04 2025-02-28 1.320 402,000 +0 0.09% 530,640
2025-03-03 2025-02-27 1.300 402,000 +0 0.09% 522,600
2025-02-28 2025-02-26 1.300 402,000 +0 0.09% 522,600
2025-02-27 2025-02-25 1.300 402,000 +0 0.09% 522,600
2025-02-26 2025-02-24 1.350 402,000 +0 0.09% 542,700
2025-02-25 2025-02-21 1.320 402,000 +0 0.09% 530,640
2025-02-24 2025-02-20 1.350 402,000 +0 0.09% 542,700
2025-02-21 2025-02-19 1.360 402,000 +0 0.09% 546,720
2025-02-20 2025-02-18 1.420 402,000 +0 0.09% 570,840
2025-02-19 2025-02-17 1.420 402,000 +0 0.09% 570,840
2025-02-18 2025-02-14 1.410 402,000 +0 0.09% 566,820
2025-02-17 2025-02-13 1.440 402,000 +0 0.09% 578,880
2025-02-14 2025-02-12 1.300 402,000 +0 0.09% 522,600
2025-02-13 2025-02-11 1.250 402,000 +0 0.09% 502,500
2025-02-12 2025-02-10 1.330 402,000 +0 0.09% 534,660
2025-02-11 2025-02-07 1.300 402,000 +0 0.09% 522,600
2025-02-10 2025-02-06 1.290 402,000 +0 0.09% 518,580
2025-02-07 2025-02-05 1.300 402,000 +0 0.09% 522,600
2025-02-06 2025-02-04 1.280 402,000 +0 0.09% 514,560
2025-02-05 2025-02-03 1.290 402,000 +0 0.09% 518,580
2025-02-04 2025-01-28 1.220 402,000 +0 0.09% 490,440
2025-02-03 2025-01-24 1.320 402,000 +0 0.09% 530,640
2025-01-27 2025-01-23 1.330 402,000 +0 0.09% 534,660
2025-01-24 2025-01-22 1.290 402,000 +0 0.09% 518,580
2025-01-23 2025-01-21 1.320 402,000 +0 0.09% 530,640
2025-01-22 2025-01-20 1.280 402,000 +0 0.09% 514,560
2025-01-21 2025-01-17 1.280 402,000 +0 0.09% 514,560
2025-01-20 2025-01-16 1.280 402,000 +0 0.09% 514,560
2025-01-17 2025-01-15 1.290 402,000 +0 0.09% 518,580
2025-01-16 2025-01-14 1.280 402,000 +0 0.09% 514,560
2025-01-15 2025-01-13 1.290 402,000 +0 0.09% 518,580
2025-01-14 2025-01-10 1.280 402,000 +0 0.09% 514,560
2025-01-13 2025-01-09 1.270 402,000 +0 0.09% 510,540
2025-01-10 2025-01-08 1.250 402,000 +0 0.09% 502,500
2025-01-09 2025-01-07 1.220 402,000 +0 0.09% 490,440
2025-01-08 2025-01-06 1.230 402,000 +0 0.09% 494,460
2025-01-07 2025-01-03 1.180 402,000 +0 0.09% 474,360
2025-01-06 2025-01-02 1.180 402,000 +0 0.09% 474,360
2025-01-03 2024-12-31 1.250 402,000 +0 0.09% 502,500
2025-01-02 2024-12-27 1.180 402,000 +0 0.09% 474,360
2024-12-30 2024-12-24 1.180 402,000 +0 0.09% 474,360
2024-12-27 2024-12-20 1.170 402,000 +0 0.09% 470,340
2024-12-23 2024-12-19 1.170 402,000 +0 0.09% 470,340
2024-12-20 2024-12-18 1.170 402,000 +0 0.09% 470,340
2024-12-19 2024-12-17 1.140 402,000 +0 0.09% 458,280
2024-12-18 2024-12-16 1.160 402,000 +0 0.09% 466,320
2024-12-17 2024-12-13 1.140 402,000 +0 0.09% 458,280
2024-12-16 2024-12-12 1.100 402,000 +0 0.09% 442,200
2024-12-13 2024-12-11 1.080 402,000 +0 0.09% 434,160
2024-12-12 2024-12-10 1.070 402,000 +0 0.09% 430,140
2024-12-11 2024-12-09 1.060 402,000 +0 0.09% 426,120
2024-12-10 2024-12-06 1.040 402,000 +0 0.09% 418,080
2024-12-09 2024-12-05 1.050 402,000 +0 0.09% 422,100
2024-12-06 2024-12-04 1.070 402,000 +0 0.09% 430,140
2024-12-05 2024-12-03 1.090 402,000 +0 0.09% 438,180
2024-12-04 2024-12-02 1.060 402,000 +0 0.09% 426,120
2024-12-03 2024-11-29 1.070 402,000 +0 0.09% 430,140
2024-12-02 2024-11-28 1.070 402,000 +0 0.09% 430,140
2024-11-29 2024-11-27 1.050 402,000 +0 0.09% 422,100
2024-11-28 2024-11-26 1.060 402,000 +0 0.09% 426,120
2024-11-27 2024-11-25 0.990 402,000 +0 0.09% 397,980
2024-11-26 2024-11-22 1.000 402,000 +0 0.09% 402,000
2024-11-25 2024-11-21 1.030 402,000 +0 0.09% 414,060
2024-11-22 2024-11-20 1.030 402,000 +0 0.09% 414,060
2024-11-21 2024-11-19 1.020 402,000 +0 0.09% 410,040
2024-11-20 2024-11-18 1.020 402,000 +0 0.09% 410,040
2024-11-19 2024-11-15 1.040 402,000 +0 0.09% 418,080
2024-11-18 2024-11-14 1.050 402,000 +0 0.09% 422,100
2024-11-15 2024-11-13 1.050 402,000 +0 0.09% 422,100
2024-11-14 2024-11-12 1.050 402,000 +0 0.09% 422,100
2024-11-13 2024-11-11 1.020 402,000 +0 0.09% 410,040
2024-11-12 2024-11-08 1.280 402,000 +0 0.09% 514,560
2024-11-11 2024-11-07 1.280 402,000 +0 0.09% 514,560
2024-11-08 2024-11-06 1.360 402,000 +0 0.09% 546,720
2024-11-07 2024-11-05 1.290 402,000 +0 0.09% 518,580
2024-11-06 2024-11-04 1.240 402,000 +0 0.09% 498,480
2024-11-05 2024-11-01 1.340 402,000 +0 0.09% 538,680
2024-11-04 2024-10-31 1.540 402,000 +0 0.09% 619,080
2024-11-01 2024-10-30 1.410 402,000 +0 0.09% 566,820
2024-10-31 2024-10-29 1.470 402,000 +0 0.09% 590,940
2024-10-30 2024-10-28 1.420 402,000 +0 0.09% 570,840
2024-10-29 2024-10-25 1.370 402,000 +0 0.09% 550,740
2024-10-28 2024-10-24 1.280 402,000 +0 0.09% 514,560
2024-10-25 2024-10-23 1.310 402,000 +0 0.09% 526,620
2024-10-24 2024-10-22 1.150 402,000 +0 0.09% 462,300
2024-10-23 2024-10-21 1.150 402,000 +0 0.09% 462,300
2024-10-22 2024-10-18 1.150 402,000 +0 0.09% 462,300
2024-10-21 2024-10-17 1.130 402,000 +0 0.09% 454,260
2024-10-18 2024-10-16 1.110 402,000 +0 0.09% 446,220
2024-10-17 2024-10-15 1.110 402,000 +0 0.09% 446,220
2024-10-16 2024-10-14 1.110 402,000 +0 0.09% 446,220
2024-10-15 2024-10-10 1.140 402,000 +0 0.09% 458,280
2024-10-14 2024-10-09 1.100 402,000 +0 0.09% 442,200
2024-10-10 2024-10-08 1.100 402,000 +0 0.09% 442,200
2024-10-09 2024-10-07 1.130 402,000 +0 0.09% 454,260
2024-10-08 2024-10-04 1.090 402,000 +0 0.09% 438,180
2024-10-07 2024-10-03 1.020 402,000 +0 0.09% 410,040
2024-10-04 2024-10-02 1.020 402,000 +0 0.09% 410,040
2024-10-03 2024-09-30 1.000 402,000 +0 0.09% 402,000
2024-10-02 2024-09-27 1.010 402,000 +0 0.09% 406,020
2024-09-30 2024-09-26 1.030 402,000 +0 0.09% 414,060
2024-09-27 2024-09-25 0.970 402,000 +0 0.09% 389,940
2024-09-26 2024-09-24 1.000 402,000 +0 0.09% 402,000
2024-09-25 2024-09-23 1.000 402,000 +0 0.09% 402,000
2024-09-24 2024-09-20 0.960 402,000 +0 0.09% 385,920
2024-09-23 2024-09-19 0.980 402,000 +0 0.09% 393,960
2024-09-20 2024-09-17 1.040 402,000 +0 0.09% 418,080
2024-09-19 2024-09-16 0.920 402,000 +0 0.09% 369,840
2024-09-17 2024-09-13 1.020 402,000 +0 0.09% 410,040
2024-09-16 2024-09-12 1.040 402,000 +0 0.09% 418,080
2024-09-13 2024-09-11 0.940 402,000 +0 0.09% 377,880
2024-09-12 2024-09-10 0.950 402,000 +0 0.09% 381,900
2024-09-11 2024-09-09 0.960 402,000 +0 0.09% 385,920
2024-09-10 2024-09-05 0.980 402,000 +0 0.09% 393,960
2024-09-09 2024-09-04 0.980 402,000 +0 0.09% 393,960
2024-09-05 2024-09-03 0.910 402,000 +0 0.09% 365,820
2024-09-04 2024-09-02 0.970 402,000 +0 0.09% 389,940
2024-09-03 2024-08-30 0.960 402,000 +0 0.09% 385,920
2024-09-02 2024-08-29 0.980 402,000 +0 0.09% 393,960
2024-08-30 2024-08-28 0.980 402,000 +0 0.09% 393,960
2024-08-29 2024-08-27 0.970 402,000 +0 0.09% 389,940
2024-08-28 2024-08-26 1.000 402,000 +0 0.09% 402,000
2024-08-27 2024-08-23 1.010 402,000 +0 0.09% 406,020
2024-08-26 2024-08-22 1.010 402,000 +0 0.09% 406,020
2024-08-23 2024-08-21 1.010 402,000 +0 0.09% 406,020
2024-08-22 2024-08-20 1.010 402,000 +0 0.09% 406,020
2024-08-21 2024-08-19 1.010 402,000 +0 0.09% 406,020
2024-08-20 2024-08-16 1.000 402,000 +0 0.09% 402,000
2024-08-19 2024-08-15 1.010 402,000 +0 0.09% 406,020
2024-08-16 2024-08-14 0.990 402,000 +0 0.09% 397,980
2024-08-15 2024-08-13 1.020 402,000 +0 0.09% 410,040
2024-08-14 2024-08-12 1.000 402,000 +0 0.09% 402,000
2024-08-13 2024-08-09 1.000 402,000 +0 0.09% 402,000
2024-08-12 2024-08-08 1.020 402,000 +0 0.09% 410,040
2024-08-09 2024-08-07 1.010 402,000 +0 0.09% 406,020
2024-08-08 2024-08-06 0.990 402,000 +0 0.09% 397,980
2024-08-07 2024-08-05 1.080 402,000 +0 0.09% 434,160
2024-08-06 2024-08-02 1.040 402,000 +0 0.09% 418,080
2024-08-05 2024-08-01 1.060 402,000 +0 0.09% 426,120
2024-08-02 2024-07-31 1.000 402,000 +0 0.09% 402,000
2024-08-01 2024-07-30 0.960 402,000 +0 0.09% 385,920
2024-07-31 2024-07-29 0.880 402,000 +0 0.09% 353,760
2024-07-30 2024-07-26 0.840 402,000 +0 0.09% 337,680
2024-07-29 2024-07-25 1.090 402,000 +0 0.09% 438,180
2024-07-26 2024-07-24 1.110 402,000 +0 0.09% 446,220
2024-07-25 2024-07-23 1.150 402,000 +0 0.09% 462,300
2024-07-24 2024-07-22 1.140 402,000 +0 0.09% 458,280
2024-07-23 2024-07-19 1.150 402,000 +0 0.09% 462,300
2024-07-22 2024-07-18 1.170 402,000 +0 0.09% 470,340
2024-07-19 2024-07-17 1.120 402,000 +0 0.09% 450,240
2024-07-18 2024-07-16 1.140 402,000 +0 0.09% 458,280
2024-07-17 2024-07-15 1.190 402,000 +0 0.09% 478,380
2024-07-16 2024-07-12 1.200 402,000 +0 0.09% 482,400
2024-07-15 2024-07-11 1.150 402,000 +0 0.09% 462,300
2024-07-12 2024-07-10 1.040 402,000 +0 0.09% 418,080
2024-07-11 2024-07-09 1.060 402,000 +0 0.09% 426,120
2024-07-10 2024-07-08 1.010 402,000 +0 0.09% 406,020
2024-07-09 2024-07-05 1.000 402,000 +0 0.09% 402,000
2024-07-08 2024-07-04 0.980 402,000 +0 0.09% 393,960
2024-07-05 2024-07-03 1.070 402,000 +0 0.09% 430,140
2024-07-04 2024-07-02 1.110 402,000 +0 0.09% 446,220
2024-07-03 2024-06-28 1.080 402,000 +0 0.09% 434,160
2024-07-02 2024-06-27 1.060 402,000 +0 0.09% 426,120
2024-06-28 2024-06-26 1.100 402,000 +0 0.09% 442,200
2024-06-27 2024-06-25 1.090 402,000 +0 0.09% 438,180
2024-06-26 2024-06-24 1.190 402,000 +0 0.09% 478,380
2024-06-25 2024-06-21 1.240 402,000 +0 0.09% 498,480
2024-06-24 2024-06-20 1.290 402,000 +0 0.09% 518,580
2024-06-21 2024-06-19 1.350 402,000 +0 0.09% 542,700
2024-06-20 2024-06-18 1.500 402,000 +0 0.09% 603,000
2024-06-19 2024-06-17 1.500 402,000 +0 0.09% 603,000
2024-06-18 2024-06-14 1.570 402,000 +0 0.09% 631,140
2024-06-17 2024-06-13 1.540 402,000 +0 0.09% 619,080
2024-06-14 2024-06-12 1.590 402,000 +0 0.09% 639,180
2024-06-13 2024-06-11 1.570 402,000 +0 0.09% 631,140
2024-06-12 2024-06-07 1.580 402,000 +0 0.09% 635,160
2024-06-11 2024-06-06 1.580 402,000 +0 0.09% 635,160
2024-06-07 2024-06-05 1.610 402,000 +0 0.09% 647,220
2024-06-06 2024-06-04 1.550 402,000 +0 0.09% 623,100
2024-06-05 2024-06-03 1.490 402,000 +0 0.09% 598,980
2024-06-04 2024-05-31 1.560 402,000 +0 0.09% 627,120
2024-06-03 2024-05-30 1.600 402,000 +0 0.09% 643,200
2024-05-31 2024-05-29 1.580 402,000 +0 0.09% 635,160
2024-05-30 2024-05-28 1.620 402,000 +0 0.09% 651,240
2024-05-29 2024-05-27 1.600 402,000 +0 0.09% 643,200
2024-05-28 2024-05-24 1.530 402,000 +0 0.09% 615,060
2024-05-27 2024-05-23 1.530 402,000 +0 0.09% 615,060
2024-05-24 2024-05-22 1.530 402,000 +0 0.09% 615,060
2024-05-23 2024-05-21 1.540 402,000 +0 0.09% 619,080
2024-05-22 2024-05-20 1.690 402,000 +0 0.09% 679,380
2024-05-21 2024-05-17 1.600 402,000 +0 0.09% 643,200
2024-05-20 2024-05-16 1.490 402,000 +0 0.09% 598,980
2024-05-17 2024-05-14 1.510 402,000 +0 0.09% 607,020
2024-05-16 2024-05-13 1.320 402,000 +0 0.09% 530,640
2024-05-14 2024-05-10 1.390 402,000 +0 0.09% 558,780
2024-05-13 2024-05-09 1.330 402,000 +0 0.09% 534,660
2024-05-10 2024-05-08 1.270 402,000 +0 0.10% 510,540
2024-05-09 2024-05-07 1.320 402,000 +0 0.10% 530,640
2024-05-08 2024-05-06 1.330 402,000 +0 0.10% 534,660
2024-05-07 2024-05-03 1.310 402,000 +0 0.10% 526,620
2024-05-06 2024-05-02 1.220 402,000 +0 0.10% 490,440
2024-05-03 2024-04-30 1.250 402,000 +0 0.10% 502,500
2024-05-02 2024-04-29 1.250 402,000 +0 0.10% 502,500
2024-04-30 2024-04-26 1.260 402,000 +0 0.10% 506,520
2024-04-29 2024-04-25 1.230 402,000 +0 0.10% 494,460
2024-04-26 2024-04-24 1.280 402,000 +0 0.10% 514,560
2024-04-25 2024-04-23 1.160 402,000 +0 0.10% 466,320
2024-04-24 2024-04-22 1.210 402,000 +0 0.10% 486,420
2024-04-23 2024-04-19 1.170 402,000 +0 0.10% 470,340
2024-04-22 2024-04-18 1.200 402,000 +0 0.10% 482,400
2024-04-19 2024-04-17 1.200 402,000 +0 0.10% 482,400
2024-04-18 2024-04-16 1.180 402,000 +0 0.10% 474,360
2024-04-17 2024-04-15 1.140 402,000 +0 0.10% 458,280
2024-04-16 2024-04-12 1.180 402,000 +0 0.10% 474,360
2024-04-15 2024-04-11 1.200 402,000 +0 0.10% 482,400
2024-04-12 2024-04-10 1.200 402,000 +0 0.10% 482,400
2024-04-11 2024-04-09 1.200 402,000 +0 0.10% 482,400
2024-04-10 2024-04-08 1.180 402,000 +0 0.10% 474,360
2024-04-09 2024-04-05 1.180 402,000 +0 0.10% 474,360
2024-04-08 2024-04-03 1.200 402,000 +0 0.10% 482,400
2024-04-05 2024-04-02 1.200 402,000 +0 0.10% 482,400
2024-04-03 2024-03-28 1.240 402,000 +0 0.10% 498,480
2024-04-02 2024-03-27 1.220 402,000 +0 0.10% 490,440
2024-03-28 2024-03-26 1.240 402,000 +0 0.10% 498,480
2024-03-27 2024-03-25 1.340 402,000 +0 0.10% 538,680
2024-03-26 2024-03-22 1.300 402,000 +0 0.10% 522,600
2024-03-25 2024-03-21 1.250 402,000 +0 0.10% 502,500
2024-03-22 2024-03-20 1.280 402,000 +0 0.10% 514,560
2024-03-21 2024-03-19 1.240 402,000 +0 0.10% 498,480
2024-03-20 2024-03-18 1.310 402,000 +0 0.10% 526,620
2024-03-19 2024-03-15 1.250 402,000 +0 0.10% 502,500
2024-03-18 2024-03-14 1.250 402,000 +0 0.10% 502,500
2024-03-15 2024-03-13 1.250 402,000 +0 0.10% 502,500
2024-03-14 2024-03-12 1.300 402,000 +0 0.10% 522,600
2024-03-13 2024-03-11 1.290 402,000 +0 0.10% 518,580
2024-03-12 2024-03-08 1.290 402,000 +0 0.10% 518,580
2024-03-11 2024-03-07 1.270 402,000 +0 0.10% 510,540
2024-03-08 2024-03-06 1.250 402,000 +0 0.10% 502,500
2024-03-07 2024-03-05 1.300 402,000 +0 0.10% 522,600
2024-03-06 2024-03-04 1.280 402,000 +0 0.10% 514,560
2024-03-05 2024-03-01 1.280 402,000 +0 0.10% 514,560
2024-03-04 2024-02-29 1.210 402,000 +0 0.10% 486,420
2024-03-01 2024-02-28 1.220 402,000 +0 0.10% 490,440
2024-02-29 2024-02-27 1.200 402,000 +0 0.10% 482,400
2024-02-28 2024-02-26 1.190 402,000 +0 0.10% 478,380
2024-02-27 2024-02-23 1.240 402,000 +0 0.10% 498,480
2024-02-26 2024-02-22 1.200 402,000 +0 0.10% 482,400
2024-02-23 2024-02-21 1.190 402,000 +0 0.10% 478,380
2024-02-22 2024-02-20 1.180 402,000 +0 0.10% 474,360
2024-02-21 2024-02-19 1.180 402,000 +0 0.10% 474,360
2024-02-20 2024-02-16 1.180 402,000 +0 0.10% 474,360
2024-02-19 2024-02-15 1.180 402,000 +0 0.10% 474,360
2024-02-16 2024-02-14 1.190 402,000 +0 0.10% 478,380
2024-02-15 2024-02-09 1.190 402,000 +0 0.10% 478,380
2024-02-14 2024-02-07 1.220 402,000 +0 0.10% 490,440
2024-02-08 2024-02-06 1.170 402,000 +0 0.10% 470,340
2024-02-07 2024-02-05 1.170 402,000 +0 0.10% 470,340
2024-02-06 2024-02-02 1.230 402,000 +0 0.10% 494,460
2024-02-05 2024-02-01 1.180 402,000 +0 0.10% 474,360
2024-02-02 2024-01-31 1.200 402,000 +0 0.10% 482,400
2024-02-01 2024-01-30 1.190 402,000 +0 0.10% 478,380
2024-01-31 2024-01-29 1.250 402,000 +0 0.10% 502,500
2024-01-30 2024-01-26 1.260 402,000 +0 0.10% 506,520
2024-01-29 2024-01-25 1.400 402,000 +0 0.10% 562,800
2024-01-26 2024-01-24 1.360 402,000 +0 0.10% 546,720
2024-01-25 2024-01-23 1.300 402,000 +0 0.10% 522,600
2024-01-24 2024-01-22 1.360 402,000 +0 0.10% 546,720
2024-01-23 2024-01-19 1.290 402,000 +0 0.10% 518,580
2024-01-22 2024-01-18 1.180 402,000 +0 0.10% 474,360
2024-01-19 2024-01-17 1.210 402,000 +0 0.10% 486,420
2024-01-18 2024-01-16 1.270 402,000 +0 0.10% 510,540
2024-01-17 2024-01-15 1.240 402,000 +0 0.10% 498,480
2024-01-16 2024-01-12 1.370 402,000 +0 0.10% 550,740
2024-01-15 2024-01-11 1.220 402,000 +0 0.10% 490,440
2024-01-12 2024-01-10 1.210 402,000 +0 0.10% 486,420
2024-01-11 2024-01-09 1.190 402,000 +0 0.10% 478,380
2024-01-10 2024-01-08 1.170 402,000 +0 0.10% 470,340
2024-01-09 2024-01-05 1.250 402,000 +0 0.10% 502,500
2024-01-08 2024-01-04 1.280 402,000 +0 0.10% 514,560
2024-01-05 2024-01-03 1.190 402,000 +0 0.10% 478,380
2024-01-04 2024-01-02 1.220 402,000 +0 0.10% 490,440
2024-01-03 2023-12-29 1.280 402,000 +0 0.10% 514,560
2024-01-02 2023-12-28 1.230 402,000 +0 0.10% 494,460
2023-12-29 2023-12-27 1.290 402,000 +0 0.10% 518,580
2023-12-28 2023-12-22 1.290 402,000 +0 0.10% 518,580
2023-12-27 2023-12-21 1.290 402,000 +0 0.10% 518,580
2023-12-22 2023-12-20 1.300 402,000 +0 0.10% 522,600
2023-12-21 2023-12-19 1.290 402,000 +0 0.10% 518,580
2023-12-20 2023-12-18 1.270 402,000 +0 0.10% 510,540
2023-12-19 2023-12-15 1.290 402,000 +0 0.10% 518,580
2023-12-18 2023-12-14 1.280 402,000 +0 0.10% 514,560
2023-12-15 2023-12-13 1.350 402,000 +0 0.10% 542,700
2023-12-14 2023-12-12 1.340 402,000 +0 0.10% 538,680
2023-12-13 2023-12-11 1.390 402,000 +0 0.10% 558,780
2023-12-12 2023-12-08 1.390 402,000 +0 0.10% 558,780
2023-12-11 2023-12-07 1.390 402,000 +0 0.10% 558,780
2023-12-08 2023-12-06 1.450 402,000 +0 0.10% 582,900
2023-12-07 2023-12-05 1.440 402,000 +0 0.10% 578,880
2023-12-06 2023-12-04 1.440 402,000 +0 0.10% 578,880
2023-12-05 2023-12-01 1.460 402,000 +0 0.10% 586,920
2023-12-04 2023-11-30 1.470 402,000 +0 0.10% 590,940
2023-12-01 2023-11-29 1.450 402,000 +0 0.10% 582,900
2023-11-30 2023-11-28 1.480 402,000 +0 0.10% 594,960
2023-11-29 2023-11-27 1.480 402,000 +0 0.10% 594,960
2023-11-28 2023-11-24 1.490 402,000 +0 0.10% 598,980
2023-11-27 2023-11-23 1.490 402,000 +0 0.10% 598,980
2023-11-24 2023-11-22 1.450 402,000 +0 0.10% 582,900
2023-11-23 2023-11-21 1.550 402,000 +0 0.10% 623,100
2023-11-22 2023-11-20 1.650 402,000 +0 0.10% 663,300
2023-11-21 2023-11-17 1.600 402,000 +0 0.10% 643,200
2023-11-20 2023-11-16 1.600 402,000 +0 0.10% 643,200
2023-11-17 2023-11-15 1.600 402,000 +0 0.10% 643,200
2023-11-16 2023-11-14 1.560 402,000 +0 0.10% 627,120
2023-11-15 2023-11-13 1.620 402,000 +0 0.10% 651,240
2023-11-14 2023-11-10 1.600 402,000 +0 0.10% 643,200
2023-11-13 2023-11-09 1.600 402,000 +0 0.10% 643,200
2023-11-10 2023-11-08 1.650 402,000 +0 0.10% 663,300
2023-11-09 2023-11-07 1.650 402,000 +0 0.10% 663,300
2023-11-08 2023-11-06 1.650 402,000 +0 0.10% 663,300
2023-11-07 2023-11-03 1.640 402,000 +0 0.10% 659,280
2023-11-06 2023-11-02 1.610 402,000 +0 0.10% 647,220
2023-11-03 2023-11-01 1.790 402,000 +0 0.10% 719,580
2023-11-02 2023-10-31 1.790 402,000 +0 0.10% 719,580
2023-11-01 2023-10-30 1.790 402,000 +0 0.10% 719,580
2023-10-31 2023-10-27 1.640 402,000 +0 0.10% 659,280
2023-10-30 2023-10-26 1.590 402,000 +0 0.10% 639,180
2023-10-27 2023-10-25 1.690 402,000 +0 0.10% 679,380
2023-10-26 2023-10-24 1.600 402,000 +0 0.10% 643,200
2023-10-25 2023-10-20 1.610 402,000 +0 0.10% 647,220
2023-10-24 2023-10-19 1.640 402,000 +0 0.10% 659,280
2023-10-20 2023-10-18 1.500 402,000 +0 0.10% 603,000
2023-10-19 2023-10-17 1.500 402,000 +0 0.10% 603,000
2023-10-18 2023-10-16 1.510 402,000 +0 0.10% 607,020
2023-10-17 2023-10-13 1.510 402,000 +0 0.10% 607,020
2023-10-16 2023-10-12 1.530 402,000 +0 0.10% 615,060
2023-10-13 2023-10-11 1.560 402,000 +0 0.10% 627,120
2023-10-12 2023-10-10 1.560 402,000 +0 0.10% 627,120
2023-10-11 2023-10-09 1.530 402,000 +0 0.10% 615,060
2023-10-10 2023-10-06 1.560 402,000 +0 0.10% 627,120
2023-10-09 2023-10-05 1.600 402,000 +0 0.10% 643,200
2023-10-06 2023-10-04 1.590 402,000 +0 0.10% 639,180
2023-10-05 2023-10-03 1.590 402,000 +0 0.10% 639,180
2023-10-04 2023-09-29 1.630 402,000 +0 0.10% 655,260
2023-10-03 2023-09-28 1.610 402,000 +0 0.10% 647,220
2023-09-29 2023-09-27 1.690 402,000 +0 0.10% 679,380
2023-09-28 2023-09-26 1.680 402,000 +0 0.10% 675,360
2023-09-27 2023-09-25 1.730 402,000 +0 0.10% 695,460
2023-09-26 2023-09-22 1.620 402,000 +0 0.10% 651,240
2023-09-25 2023-09-21 1.680 402,000 +0 0.10% 675,360
2023-09-22 2023-09-20 1.880 402,000 +0 0.10% 755,760
2023-09-21 2023-09-19 1.890 402,000 +0 0.10% 759,780
2023-09-20 2023-09-18 1.920 402,000 +0 0.10% 771,840
2023-09-19 2023-09-15 1.970 402,000 +0 0.10% 791,940
2023-09-18 2023-09-14 2.000 402,000 +0 0.10% 804,000
2023-09-15 2023-09-13 1.970 402,000 +0 0.10% 791,940
2023-09-14 2023-09-12 2.070 402,000 +0 0.10% 832,140
2023-09-13 2023-09-11 2.060 402,000 +0 0.10% 828,120
2023-09-12 2023-09-07 2.060 402,000 +0 0.10% 828,120
2023-09-11 2023-09-06 2.080 402,000 +0 0.10% 836,160
2023-09-07 2023-09-05 2.030 402,000 +0 0.10% 816,060
2023-09-06 2023-09-04 2.150 402,000 +0 0.10% 864,300
2023-09-05 2023-08-31 2.130 402,000 +0 0.10% 856,260
2023-09-04 2023-08-30 2.140 402,000 +0 0.10% 860,280
2023-08-31 2023-08-29 2.140 402,000 +0 0.10% 860,280
2023-08-30 2023-08-28 2.340 402,000 +0 0.10% 940,680
2023-08-29 2023-08-25 2.400 402,000 +0 0.10% 964,800
2023-08-28 2023-08-24 2.430 402,000 +0 0.10% 976,860
2023-08-25 2023-08-23 2.310 402,000 +0 0.10% 928,620
2023-08-24 2023-08-22 2.430 402,000 +0 0.10% 976,860
2023-08-23 2023-08-21 2.370 402,000 +0 0.10% 952,740
2023-08-22 2023-08-18 2.480 402,000 +0 0.10% 996,960
2023-08-21 2023-08-17 2.320 402,000 +0 0.10% 932,640
2023-08-18 2023-08-16 2.480 402,000 +0 0.10% 996,960
2023-08-17 2023-08-15 2.460 402,000 +0 0.10% 988,920
2023-08-16 2023-08-14 2.740 402,000 +0 0.10% 1,101,480
2023-08-15 2023-08-11 2.930 402,000 +0 0.10% 1,177,860
2023-08-14 2023-08-10 2.940 402,000 -100,000 0.10% 1,181,880
2023-07-24 2023-07-20 2.360 502,000 +500,000 0.13% 1,184,720
2023-06-15 2023-06-13 3.100 2,000 -440,000 0.00% 6,200
2023-05-31 2023-05-29 2.160 442,000 +300,000 0.11% 954,720
2023-04-24 2023-04-20 2.900 142,000 -2,000 0.04% 411,800
2023-04-06 2023-04-03 2.060 144,000 +142,000 0.04% 296,640
2021-05-12 2021-05-10 2.099 2,000 +18 0.00% 4,199
2020-05-13 2020-05-11 2.122 1,982 +31 0.00% 4,206
2019-10-02 2019-09-27 2.204 1,951 -9,756 0.00% 4,300
2019-05-09 2019-05-07 2.237 11,707 +282 0.00% 26,191
2018-05-11 2018-05-09 2.329 11,425 +191 0.00% 26,605
2017-07-11 2017-07-07 2.329 11,234 -3,745 0.00% 26,160
2017-05-12 2017-05-10 2.104 14,979 +223 0.00% 31,509
2016-08-26 2016-08-24 1.952 14,756 -5,534 0.00% 28,800
2016-06-10 2016-06-07 1.832 20,290 +1,845 0.01% 37,181
2016-06-02 2016-05-31 1.822 18,445 +3,689 0.01% 33,600
2016-05-12 2016-05-10 1.915 14,756 +300 0.00% 28,255
2016-05-09 2016-05-05 1.882 14,456 +1,807 0.00% 27,200
2016-04-14 2016-04-12 1.882 12,649 +1,807 0.00% 23,800
2015-08-25 2015-08-21 2.203 10,842 -37,946 0.00% 23,880
2015-07-22 2015-07-20 2.656 48,788 +37,946 0.01% 129,599
2015-07-07 2015-07-03 2.457 10,842 -14,456 0.00% 26,640
2015-06-12 2015-06-10 2.435 25,298 -30,718 0.01% 61,601
2015-06-11 2015-06-09 2.391 56,016 +18,069 0.02% 133,919
2015-06-08 2015-06-04 2.424 37,947 +9,035 0.01% 91,981
2015-06-03 2015-06-01 2.391 28,912 +9,035 0.01% 69,121
2015-05-29 2015-05-27 2.313 19,877 +9,035 0.01% 45,981
2014-12-03 2014-12-01 1.572 10,842 +1,807 0.00% 17,040
2014-10-14 2014-10-10 1.638 9,035 +9,035 0.00% 14,800
2014-05-19 2014-05-15 1.384 0 -36,140
2014-05-13 2014-05-09 1.313 36,140 +810 0.01% 47,464
2014-04-30 2014-04-28 1.359 35,330 +17,665 0.01% 48,001
2014-03-19 2014-03-17 1.562 17,665 +17,665 0.01% 27,600
2014-03-18 2014-03-14 1.562 0 -17,665
2014-03-17 2014-03-13 1.664 17,665 +17,665 0.01% 29,400
2014-03-05 2014-03-03 1.879 0 -17,665
2014-03-03 2014-02-27 2.038 17,665 +8,833 0.01% 36,000
2014-02-27 2014-02-25 2.117 8,832 +8,832 0.00% 18,699
2013-08-02 2013-07-31 1.211 0 -7,066
2013-08-01 2013-07-30 1.234 7,066 +7,066 0.00% 8,720
2010-12-29 2010-12-24 2.525 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

Back to top