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 | 0.175 | 22,862,000 | +0 | 0.37% | 4,000,850 |
| 2025-10-13 | 2025-10-09 | 0.170 | 22,862,000 | +0 | 0.37% | 3,886,540 |
| 2025-10-10 | 2025-10-08 | 0.175 | 22,862,000 | +0 | 0.37% | 4,000,850 |
| 2025-10-09 | 2025-10-06 | 0.174 | 22,862,000 | +0 | 0.37% | 3,977,988 |
| 2025-10-08 | 2025-10-03 | 0.171 | 22,862,000 | +0 | 0.37% | 3,909,402 |
| 2025-10-06 | 2025-10-02 | 0.171 | 22,862,000 | +0 | 0.37% | 3,909,402 |
| 2025-10-03 | 2025-09-30 | 0.174 | 22,862,000 | +0 | 0.37% | 3,977,988 |
| 2025-10-02 | 2025-09-29 | 0.168 | 22,862,000 | +0 | 0.37% | 3,840,816 |
| 2025-09-30 | 2025-09-26 | 0.163 | 22,862,000 | +0 | 0.37% | 3,726,506 |
| 2025-09-29 | 2025-09-25 | 0.163 | 22,862,000 | +0 | 0.37% | 3,726,506 |
| 2025-09-26 | 2025-09-24 | 0.167 | 22,862,000 | +0 | 0.37% | 3,817,954 |
| 2025-09-25 | 2025-09-23 | 0.160 | 22,862,000 | +0 | 0.37% | 3,657,920 |
| 2025-09-24 | 2025-09-22 | 0.164 | 22,862,000 | +0 | 0.37% | 3,749,368 |
| 2025-09-23 | 2025-09-19 | 0.163 | 22,862,000 | +0 | 0.37% | 3,726,506 |
| 2025-09-22 | 2025-09-18 | 0.166 | 22,862,000 | +0 | 0.37% | 3,795,092 |
| 2025-09-19 | 2025-09-17 | 0.162 | 22,862,000 | +0 | 0.37% | 3,703,644 |
| 2025-09-18 | 2025-09-16 | 0.167 | 22,862,000 | +0 | 0.37% | 3,817,954 |
| 2025-09-17 | 2025-09-15 | 0.168 | 22,862,000 | +0 | 0.37% | 3,840,816 |
| 2025-09-16 | 2025-09-12 | 0.161 | 22,862,000 | +0 | 0.37% | 3,680,782 |
| 2025-09-15 | 2025-09-11 | 0.167 | 22,862,000 | +0 | 0.37% | 3,817,954 |
| 2025-09-12 | 2025-09-10 | 0.165 | 22,862,000 | +0 | 0.37% | 3,772,230 |
| 2025-09-11 | 2025-09-09 | 0.165 | 22,862,000 | +0 | 0.37% | 3,772,230 |
| 2025-09-10 | 2025-09-08 | 0.170 | 22,862,000 | +0 | 0.37% | 3,886,540 |
| 2025-09-09 | 2025-09-05 | 0.160 | 22,862,000 | +0 | 0.37% | 3,657,920 |
| 2025-09-08 | 2025-09-04 | 0.174 | 22,862,000 | +0 | 0.37% | 3,977,988 |
| 2025-09-05 | 2025-09-03 | 0.175 | 22,862,000 | +0 | 0.37% | 4,000,850 |
| 2025-09-04 | 2025-09-02 | 0.167 | 22,862,000 | +0 | 0.37% | 3,817,954 |
| 2025-09-03 | 2025-09-01 | 0.170 | 22,862,000 | +0 | 0.37% | 3,886,540 |
| 2025-09-02 | 2025-08-29 | 0.174 | 22,862,000 | +0 | 0.37% | 3,977,988 |
| 2025-09-01 | 2025-08-28 | 0.183 | 22,862,000 | +0 | 0.37% | 4,183,746 |
| 2025-08-29 | 2025-08-27 | 0.184 | 22,862,000 | +0 | 0.37% | 4,206,608 |
| 2025-08-28 | 2025-08-26 | 0.183 | 22,862,000 | +0 | 0.37% | 4,183,746 |
| 2025-08-27 | 2025-08-25 | 0.189 | 22,862,000 | +0 | 0.37% | 4,320,918 |
| 2025-08-26 | 2025-08-22 | 0.179 | 22,862,000 | +0 | 0.37% | 4,092,298 |
| 2025-08-25 | 2025-08-21 | 0.184 | 22,862,000 | +0 | 0.37% | 4,206,608 |
| 2025-08-22 | 2025-08-20 | 0.188 | 22,862,000 | +0 | 0.37% | 4,298,056 |
| 2025-08-21 | 2025-08-19 | 0.186 | 22,862,000 | +0 | 0.37% | 4,252,332 |
| 2025-08-20 | 2025-08-18 | 0.190 | 22,862,000 | +0 | 0.37% | 4,343,780 |
| 2025-08-19 | 2025-08-15 | 0.153 | 22,862,000 | +0 | 0.37% | 3,497,886 |
| 2025-08-18 | 2025-08-14 | 0.083 | 22,862,000 | +0 | 0.37% | 1,897,546 |
| 2025-08-15 | 2025-08-13 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-08-14 | 2025-08-12 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-08-13 | 2025-08-11 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-08-12 | 2025-08-08 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-08-11 | 2025-08-07 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-08-08 | 2025-08-06 | 0.081 | 22,862,000 | +0 | 0.37% | 1,851,822 |
| 2025-08-07 | 2025-08-05 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-08-06 | 2025-08-04 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-08-05 | 2025-08-01 | 0.083 | 22,862,000 | +0 | 0.37% | 1,897,546 |
| 2025-08-04 | 2025-07-31 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-08-01 | 2025-07-30 | 0.089 | 22,862,000 | +0 | 0.37% | 2,034,718 |
| 2025-07-31 | 2025-07-29 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-07-30 | 2025-07-28 | 0.085 | 22,862,000 | +0 | 0.37% | 1,943,270 |
| 2025-07-29 | 2025-07-25 | 0.089 | 22,862,000 | +0 | 0.37% | 2,034,718 |
| 2025-07-28 | 2025-07-24 | 0.087 | 22,862,000 | +0 | 0.37% | 1,988,994 |
| 2025-07-25 | 2025-07-23 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-07-24 | 2025-07-22 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-07-23 | 2025-07-21 | 0.083 | 22,862,000 | +0 | 0.37% | 1,897,546 |
| 2025-07-22 | 2025-07-18 | 0.085 | 22,862,000 | +0 | 0.37% | 1,943,270 |
| 2025-07-21 | 2025-07-17 | 0.086 | 22,862,000 | +0 | 0.37% | 1,966,132 |
| 2025-07-18 | 2025-07-16 | 0.088 | 22,862,000 | +0 | 0.37% | 2,011,856 |
| 2025-07-17 | 2025-07-15 | 0.089 | 22,862,000 | +0 | 0.37% | 2,034,718 |
| 2025-07-16 | 2025-07-14 | 0.087 | 22,862,000 | +0 | 0.37% | 1,988,994 |
| 2025-07-15 | 2025-07-11 | 0.085 | 22,862,000 | +0 | 0.37% | 1,943,270 |
| 2025-07-14 | 2025-07-10 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-07-11 | 2025-07-09 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-07-10 | 2025-07-08 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-07-09 | 2025-07-07 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-07-08 | 2025-07-04 | 0.083 | 22,862,000 | +0 | 0.37% | 1,897,546 |
| 2025-07-07 | 2025-07-03 | 0.081 | 22,862,000 | +0 | 0.37% | 1,851,822 |
| 2025-07-04 | 2025-07-02 | 0.083 | 22,862,000 | +0 | 0.37% | 1,897,546 |
| 2025-07-03 | 2025-06-30 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-07-02 | 2025-06-27 | 0.081 | 22,862,000 | +0 | 0.37% | 1,851,822 |
| 2025-06-30 | 2025-06-26 | 0.081 | 22,862,000 | +0 | 0.37% | 1,851,822 |
| 2025-06-27 | 2025-06-25 | 0.081 | 22,862,000 | +0 | 0.37% | 1,851,822 |
| 2025-06-26 | 2025-06-24 | 0.087 | 22,862,000 | +0 | 0.37% | 1,988,994 |
| 2025-06-25 | 2025-06-23 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-24 | 2025-06-20 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-23 | 2025-06-19 | 0.079 | 22,862,000 | +0 | 0.37% | 1,806,098 |
| 2025-06-20 | 2025-06-18 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-19 | 2025-06-17 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-18 | 2025-06-16 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-06-17 | 2025-06-13 | 0.079 | 22,862,000 | +0 | 0.37% | 1,806,098 |
| 2025-06-16 | 2025-06-12 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-13 | 2025-06-11 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-12 | 2025-06-10 | 0.079 | 22,862,000 | +0 | 0.37% | 1,806,098 |
| 2025-06-11 | 2025-06-09 | 0.079 | 22,862,000 | +0 | 0.37% | 1,806,098 |
| 2025-06-10 | 2025-06-06 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-09 | 2025-06-05 | 0.079 | 22,862,000 | +0 | 0.37% | 1,806,098 |
| 2025-06-06 | 2025-06-04 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-05 | 2025-06-03 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-04 | 2025-06-02 | 0.080 | 22,862,000 | +0 | 0.37% | 1,828,960 |
| 2025-06-03 | 2025-05-30 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-06-02 | 2025-05-29 | 0.085 | 22,862,000 | +0 | 0.37% | 1,943,270 |
| 2025-05-30 | 2025-05-28 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-05-29 | 2025-05-27 | 0.086 | 22,862,000 | +0 | 0.37% | 1,966,132 |
| 2025-05-28 | 2025-05-26 | 0.088 | 22,862,000 | +0 | 0.37% | 2,011,856 |
| 2025-05-27 | 2025-05-23 | 0.087 | 22,862,000 | +0 | 0.37% | 1,988,994 |
| 2025-05-26 | 2025-05-22 | 0.088 | 22,862,000 | +0 | 0.37% | 2,011,856 |
| 2025-05-23 | 2025-05-21 | 0.093 | 22,862,000 | +0 | 0.37% | 2,126,166 |
| 2025-05-22 | 2025-05-20 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-05-21 | 2025-05-19 | 0.082 | 22,862,000 | +0 | 0.37% | 1,874,684 |
| 2025-05-20 | 2025-05-16 | 0.081 | 22,862,000 | +0 | 0.37% | 1,851,822 |
| 2025-05-19 | 2025-05-15 | 0.077 | 22,862,000 | +0 | 0.37% | 1,760,374 |
| 2025-05-16 | 2025-05-14 | 0.077 | 22,862,000 | +0 | 0.37% | 1,760,374 |
| 2025-05-15 | 2025-05-13 | 0.077 | 22,862,000 | +0 | 0.37% | 1,760,374 |
| 2025-05-14 | 2025-05-12 | 0.075 | 22,862,000 | +0 | 0.37% | 1,714,650 |
| 2025-05-13 | 2025-05-09 | 0.074 | 22,862,000 | +0 | 0.37% | 1,691,788 |
| 2025-05-12 | 2025-05-08 | 0.075 | 22,862,000 | +0 | 0.37% | 1,714,650 |
| 2025-05-09 | 2025-05-07 | 0.073 | 22,862,000 | +0 | 0.37% | 1,668,926 |
| 2025-05-08 | 2025-05-06 | 0.075 | 22,862,000 | +0 | 0.37% | 1,714,650 |
| 2025-05-07 | 2025-05-02 | 0.079 | 22,862,000 | +0 | 0.37% | 1,806,098 |
| 2025-05-06 | 2025-04-30 | 0.079 | 22,862,000 | +0 | 0.37% | 1,806,098 |
| 2025-05-02 | 2025-04-29 | 0.076 | 22,862,000 | +0 | 0.37% | 1,737,512 |
| 2025-04-30 | 2025-04-28 | 0.076 | 22,862,000 | +0 | 0.37% | 1,737,512 |
| 2025-04-29 | 2025-04-25 | 0.075 | 22,862,000 | +0 | 0.37% | 1,714,650 |
| 2025-04-28 | 2025-04-24 | 0.066 | 22,862,000 | +0 | 0.37% | 1,508,892 |
| 2025-04-25 | 2025-04-23 | 0.065 | 22,862,000 | +0 | 0.37% | 1,486,030 |
| 2025-04-24 | 2025-04-22 | 0.070 | 22,862,000 | +0 | 0.37% | 1,600,340 |
| 2025-04-23 | 2025-04-17 | 0.074 | 22,862,000 | +0 | 0.37% | 1,691,788 |
| 2025-04-22 | 2025-04-16 | 0.081 | 22,862,000 | +0 | 0.37% | 1,851,822 |
| 2025-04-17 | 2025-04-15 | 0.076 | 22,862,000 | +0 | 0.37% | 1,737,512 |
| 2025-04-16 | 2025-04-14 | 0.078 | 22,862,000 | +0 | 0.37% | 1,783,236 |
| 2025-04-15 | 2025-04-11 | 0.083 | 22,862,000 | +0 | 0.37% | 1,897,546 |
| 2025-04-14 | 2025-04-10 | 0.084 | 22,862,000 | +0 | 0.37% | 1,920,408 |
| 2025-04-11 | 2025-04-09 | 0.175 | 22,862,000 | +0 | 0.37% | 3,998,971 |
| 2025-04-10 | 2025-04-08 | 0.172 | 22,862,000 | +8,092,743 | 0.37% | 3,928,193 |
| 2025-04-09 | 2025-04-07 | 0.173 | 14,769,257 | +129,204 | 0.37% | 2,560,544 |
| 2025-02-26 | 2025-02-24 | 0.248 | 14,640,053 | -129,204 | 0.37% | 3,625,920 |
| 2025-01-16 | 2025-01-14 | 0.173 | 14,769,257 | -64,601 | 0.37% | 2,560,544 |
| 2024-12-19 | 2024-12-17 | 0.152 | 14,833,858 | +64,601 | 0.37% | 2,250,276 |
| 2024-12-13 | 2024-12-11 | 0.153 | 14,769,257 | -129,203 | 0.37% | 2,263,338 |
| 2024-12-09 | 2024-12-05 | 0.079 | 14,898,460 | -64,602 | 0.37% | 1,176,162 |
| 2024-12-06 | 2024-12-04 | 0.074 | 14,963,062 | -368,230 | 0.37% | 1,111,776 |
| 2024-01-15 | 2024-01-11 | 0.082 | 15,331,292 | -12,920 | 0.38% | 1,257,796 |
| 2023-11-06 | 2023-11-02 | 0.060 | 15,344,212 | -19,381 | 0.38% | 926,328 |
| 2023-08-24 | 2023-08-22 | 0.063 | 15,363,593 | -323,009 | 0.38% | 975,062 |
| 2023-04-19 | 2023-04-17 | 0.062 | 15,686,602 | +12,921 | 0.39% | 971,280 |
| 2023-03-31 | 2023-03-29 | 0.071 | 15,673,681 | -32,301 | 0.39% | 1,116,052 |
| 2023-03-27 | 2023-03-23 | 0.071 | 15,705,982 | +323,009 | 0.39% | 1,118,352 |
| 2023-03-15 | 2023-03-13 | 0.057 | 15,382,973 | -64,602 | 0.38% | 881,044 |
| 2023-02-08 | 2023-02-06 | 0.057 | 15,447,575 | +38,761 | 0.39% | 884,744 |
| 2022-11-03 | 2022-11-01 | 0.039 | 15,408,814 | -329,469 | 0.38% | 596,300 |
| 2022-08-01 | 2022-07-28 | 0.060 | 15,738,283 | -64,602 | 0.39% | 950,118 |
| 2022-05-11 | 2022-05-06 | 0.071 | 15,802,885 | +775,221 | 0.39% | 1,125,252 |
| 2022-05-10 | 2022-05-05 | 0.076 | 15,027,664 | -775,221 | 0.37% | 1,139,838 |
| 2022-01-11 | 2022-01-07 | 0.048 | 15,802,885 | +387,611 | 0.39% | 758,322 |
| 2021-09-20 | 2021-09-16 | 0.070 | 15,415,274 | +32,301 | 0.38% | 1,073,790 |
| 2021-09-17 | 2021-09-15 | 0.080 | 15,382,973 | +38,761 | 0.38% | 1,238,224 |
| 2021-09-02 | 2021-08-31 | 0.077 | 15,344,212 | +25,840 | 0.38% | 1,187,600 |
| 2021-08-17 | 2021-08-13 | 0.076 | 15,318,372 | +64,602 | 0.38% | 1,161,888 |
| 2021-08-10 | 2021-08-06 | 0.076 | 15,253,770 | +129,204 | 0.38% | 1,156,988 |
| 2021-07-12 | 2021-07-08 | 0.077 | 15,124,566 | +129,203 | 0.38% | 1,170,600 |
| 2021-03-31 | 2021-03-29 | 0.091 | 14,995,363 | +12,921 | 0.37% | 1,369,508 |
| 2021-03-16 | 2021-03-12 | 0.102 | 14,982,442 | +64,601 | 0.37% | 1,530,672 |
| 2021-03-11 | 2021-03-09 | 0.104 | 14,917,841 | -129,203 | 0.37% | 1,547,164 |
| 2021-03-03 | 2021-03-01 | 0.116 | 15,047,044 | +19,380 | 0.38% | 1,746,900 |
| 2021-02-24 | 2021-02-22 | 0.125 | 15,027,664 | +193,806 | 0.37% | 1,884,222 |
| 2021-02-23 | 2021-02-19 | 0.132 | 14,833,858 | -129,204 | 0.37% | 1,951,770 |
| 2021-02-08 | 2021-02-04 | 0.096 | 14,963,062 | -129,203 | 0.37% | 1,436,044 |
| 2021-01-27 | 2021-01-25 | 0.101 | 15,092,265 | -54,266 | 0.38% | 1,518,530 |
| 2021-01-25 | 2021-01-21 | 0.098 | 15,146,531 | -10,336 | 0.38% | 1,477,098 |
| 2021-01-21 | 2021-01-19 | 0.099 | 15,156,867 | +64,602 | 0.38% | 1,501,568 |
| 2021-01-15 | 2021-01-13 | 0.094 | 15,092,265 | -19,381 | 0.38% | 1,425,082 |
| 2020-12-28 | 2020-12-22 | 0.093 | 15,111,646 | -64,602 | 0.38% | 1,403,520 |
| 2020-11-18 | 2020-11-16 | 0.093 | 15,176,248 | -83,982 | 0.38% | 1,409,520 |
| 2020-11-13 | 2020-11-11 | 0.096 | 15,260,230 | -127,912 | 0.38% | 1,464,564 |
| 2020-09-10 | 2020-09-08 | 0.093 | 15,388,142 | -271,327 | 0.38% | 1,429,200 |
| 2020-08-03 | 2020-07-30 | 0.096 | 15,659,469 | -25,841 | 0.39% | 1,502,880 |
| 2020-06-03 | 2020-06-01 | 0.094 | 15,685,310 | -258,407 | 0.39% | 1,481,080 |
| 2020-05-29 | 2020-05-27 | 0.094 | 15,943,717 | +129,204 | 0.40% | 1,505,480 |
| 2020-02-07 | 2020-02-05 | 0.135 | 15,814,513 | +19,380 | 0.39% | 2,129,760 |
| 2020-02-05 | 2020-02-03 | 0.133 | 15,795,133 | +11,629 | 0.39% | 2,102,700 |
| 2020-01-17 | 2020-01-15 | 0.141 | 15,783,504 | -19,381 | 0.39% | 2,223,312 |
| 2020-01-15 | 2020-01-13 | 0.142 | 15,802,885 | +1,292 | 0.39% | 2,250,504 |
| 2019-12-23 | 2019-12-19 | 0.150 | 15,801,593 | +64,602 | 0.39% | 2,372,620 |
| 2019-12-19 | 2019-12-17 | 0.158 | 15,736,991 | +129,203 | 0.39% | 2,484,720 |
| 2019-12-17 | 2019-12-13 | 0.152 | 15,607,788 | +646,018 | 0.39% | 2,367,680 |
| 2019-12-16 | 2019-12-12 | 0.156 | 14,961,770 | +14,211,097 | 0.37% | 2,339,160 |
| 2019-10-17 | 2019-10-15 | 0.141 | 750,673 | -323,008 | 0.02% | 105,742 |
| 2019-05-20 | 2019-05-16 | 0.164 | 1,073,681 | -64,602 | 0.03% | 176,172 |
| 2018-08-24 | 2018-08-22 | 0.139 | 1,138,283 | +32,301 | 0.03% | 158,580 |
| 2018-07-20 | 2018-07-18 | 0.170 | 1,105,982 | +64,601 | 0.03% | 188,320 |
| 2017-09-07 | 2017-09-05 | 0.232 | 1,041,381 | -25,840 | 0.03% | 241,800 |
| 2017-04-03 | 2017-03-30 | 0.387 | 1,067,221 | -812,691 | 0.03% | 413,000 |
| 2017-03-30 | 2017-03-28 | 0.381 | 1,879,912 | -27,132 | 0.05% | 715,860 |
| 2017-03-28 | 2017-03-24 | 0.387 | 1,907,044 | -129,204 | 0.05% | 738,000 |
| 2017-03-27 | 2017-03-23 | 0.410 | 2,036,248 | +129,204 | 0.05% | 835,280 |
| 2017-03-24 | 2017-03-22 | 0.395 | 1,907,044 | +1,292,035 | 0.05% | 752,760 |
| 2016-07-27 | 2016-07-25 | 0.370 | 615,009 | +64,602 | 0.02% | 227,528 |
| 2016-02-02 | 2016-01-29 | 0.472 | 550,407 | +25,841 | 0.01% | 259,860 |
| 2016-01-15 | 2016-01-13 | 0.534 | 524,566 | -19,381 | 0.01% | 280,140 |
| 2016-01-08 | 2016-01-06 | 0.580 | 543,947 | +19,381 | 0.01% | 315,750 |
| 2015-12-29 | 2015-12-24 | 0.526 | 524,566 | +55,557 | 0.01% | 276,080 |
| 2015-12-02 | 2015-11-30 | 0.557 | 469,009 | -51,681 | 0.01% | 261,360 |
| 2015-07-28 | 2015-07-24 | 0.789 | 520,690 | +12,920 | 0.01% | 411,060 |
| 2015-07-22 | 2015-07-20 | 0.836 | 507,770 | +12,920 | 0.01% | 424,440 |
| 2015-06-05 | 2015-06-03 | 1.370 | 494,850 | -19,380 | 0.01% | 677,853 |
| 2015-06-04 | 2015-06-02 | 1.334 | 514,230 | +66,783 | 0.01% | 686,104 |
| 2015-05-26 | 2015-05-21 | 1.370 | 447,447 | +16,864 | 0.01% | 612,920 |
| 2015-05-12 | 2015-05-08 | 1.334 | 430,583 | -16,864 | 0.01% | 574,499 |
| 2015-05-08 | 2015-05-06 | 1.316 | 447,447 | +5,621 | 0.01% | 589,040 |
| 2015-05-04 | 2015-04-29 | 1.192 | 441,826 | +16,864 | 0.01% | 526,620 |
| 2015-04-22 | 2015-04-20 | 1.121 | 424,962 | -28,106 | 0.01% | 476,280 |
| 2015-04-15 | 2015-04-13 | 1.156 | 453,068 | +11,242 | 0.01% | 523,900 |
| 2015-04-10 | 2015-04-08 | 1.067 | 441,826 | +28,106 | 0.01% | 471,600 |
| 2015-03-19 | 2015-03-17 | 0.889 | 413,720 | -88,815 | 0.01% | 368,000 |
| 2015-01-13 | 2015-01-09 | 0.818 | 502,535 | +1,125 | 0.01% | 411,240 |
| 2015-01-05 | 2014-12-31 | 0.792 | 501,410 | -28,106 | 0.01% | 396,940 |
| 2014-12-01 | 2014-11-27 | 0.872 | 529,516 | +28,106 | 0.02% | 461,580 |
| 2014-11-28 | 2014-11-26 | 0.889 | 501,410 | +88,814 | 0.01% | 446,000 |
| 2014-11-18 | 2014-11-14 | 0.872 | 412,596 | +50,591 | 0.01% | 359,660 |
| 2014-11-14 | 2014-11-12 | 0.854 | 362,005 | +1,124 | 0.01% | 309,120 |
| 2014-11-11 | 2014-11-07 | 0.872 | 360,881 | +3,373 | 0.01% | 314,580 |
| 2014-10-20 | 2014-10-16 | 0.854 | 357,508 | -25,857 | 0.01% | 305,280 |
| 2014-10-17 | 2014-10-15 | 0.863 | 383,365 | -2,249 | 0.01% | 330,770 |
| 2014-10-13 | 2014-10-09 | 0.907 | 385,614 | +28,106 | 0.01% | 349,860 |
| 2014-10-10 | 2014-10-08 | 0.907 | 357,508 | +28,106 | 0.01% | 324,360 |
| 2014-10-08 | 2014-10-06 | 0.836 | 329,402 | +11,242 | 0.01% | 275,420 |
| 2014-09-25 | 2014-09-23 | 0.889 | 318,160 | +16,864 | 0.01% | 283,000 |
| 2014-09-19 | 2014-09-17 | 0.943 | 301,296 | +3,373 | 0.01% | 284,080 |
| 2014-05-30 | 2014-05-28 | 1.601 | 297,923 | +29,792 | 0.01% | 477,000 |
| 2014-05-12 | 2014-05-08 | 1.443 | 268,131 | -25,295 | 0.01% | 386,900 |
| 2014-02-04 | 2014-01-28 | 1.166 | 293,426 | -10,118 | 0.01% | 342,200 |
| 2014-01-16 | 2014-01-14 | 1.206 | 303,544 | -10,119 | 0.01% | 365,999 |
| 2013-12-10 | 2013-12-06 | 1.384 | 313,663 | -10,118 | 0.01% | 434,001 |
| 2013-12-05 | 2013-12-03 | 1.364 | 323,781 | -75,886 | 0.01% | 441,600 |
| 2013-11-15 | 2013-11-13 | 1.305 | 399,667 | -65,768 | 0.01% | 521,400 |
| 2013-11-11 | 2013-11-07 | 1.344 | 465,435 | +70,827 | 0.01% | 625,600 |
| 2013-11-01 | 2013-10-30 | 1.324 | 394,608 | +25,296 | 0.01% | 522,600 |
| 2013-10-31 | 2013-10-29 | 1.265 | 369,312 | +25,295 | 0.01% | 467,200 |
| 2013-10-16 | 2013-10-11 | 1.324 | 344,017 | -65,768 | 0.01% | 455,600 |
| 2013-10-15 | 2013-10-10 | 1.324 | 409,785 | -310,627 | 0.01% | 542,700 |
| 2013-10-04 | 2013-10-02 | 1.186 | 720,412 | -43,508 | 0.02% | 854,400 |
| 2013-09-17 | 2013-09-13 | 1.166 | 763,920 | -10,118 | 0.02% | 890,900 |
| 2013-09-16 | 2013-09-12 | 1.127 | 774,038 | +263,072 | 0.02% | 872,100 |
| 2013-08-23 | 2013-08-21 | 0.978 | 510,966 | -20,237 | 0.02% | 499,950 |
| 2013-08-22 | 2013-08-20 | 0.988 | 531,203 | +20,237 | 0.02% | 525,000 |
| 2013-08-16 | 2013-08-13 | 1.028 | 510,966 | -1,264,769 | 0.02% | 525,200 |
| 2013-08-15 | 2013-08-12 | 0.988 | 1,775,735 | +1,264,769 | 0.06% | 1,755,000 |
| 2013-08-07 | 2013-08-05 | 0.988 | 510,966 | +50,590 | 0.02% | 505,000 |
| 2013-07-31 | 2013-07-29 | 0.978 | 460,376 | -55,650 | 0.01% | 450,450 |
| 2013-07-22 | 2013-07-18 | 0.988 | 516,026 | +20,237 | 0.02% | 510,000 |
| 2013-07-17 | 2013-07-15 | 1.028 | 495,789 | +101,181 | 0.02% | 509,600 |
| 2013-07-10 | 2013-07-08 | 0.978 | 394,608 | -25,295 | 0.01% | 386,100 |
| 2013-06-21 | 2013-06-19 | 1.463 | 419,903 | -10,118 | 0.01% | 614,200 |
| 2013-06-20 | 2013-06-18 | 1.423 | 430,021 | -60,709 | 0.01% | 612,000 |
| 2013-06-11 | 2013-06-07 | 1.403 | 490,730 | -101,182 | 0.02% | 688,700 |
| 2013-06-10 | 2013-06-06 | 1.364 | 591,912 | -45,531 | 0.02% | 807,301 |
| 2013-06-05 | 2013-06-03 | 1.502 | 637,443 | -202,363 | 0.02% | 957,600 |
| 2013-06-04 | 2013-05-31 | 1.601 | 839,806 | +101,181 | 0.03% | 1,344,600 |
| 2013-06-03 | 2013-05-30 | 1.803 | 738,625 | +172,009 | 0.02% | 1,331,415 |
| 2013-05-31 | 2013-05-29 | 1.782 | 566,616 | -2,169,994 | 0.02% | 1,009,619 |
| 2013-05-30 | 2013-05-28 | 1.740 | 2,736,610 | +530,912 | 0.09% | 4,762,800 |
| 2013-05-29 | 2013-05-27 | 1.678 | 2,205,698 | -965,294 | 0.07% | 3,701,700 |
| 2013-05-28 | 2013-05-24 | 1.699 | 3,170,992 | +955,641 | 0.11% | 5,387,399 |
| 2013-05-27 | 2013-05-23 | 1.658 | 2,215,351 | +299,241 | 0.07% | 3,672,000 |
| 2013-05-24 | 2013-05-22 | 1.699 | 1,916,110 | +1,834,060 | 0.06% | 3,255,401 |
| 2013-05-22 | 2013-05-20 | 1.740 | 82,050 | -9,653 | 0.00% | 142,800 |
| 2013-05-21 | 2013-05-16 | 1.699 | 91,703 | +33,785 | 0.00% | 155,800 |
| 2013-05-20 | 2013-05-15 | 1.720 | 57,918 | -709,491 | 0.00% | 99,601 |
| 2013-05-16 | 2013-05-14 | 1.616 | 767,409 | +9,653 | 0.03% | 1,240,200 |
| 2013-05-15 | 2013-05-13 | 1.554 | 757,756 | +733,624 | 0.03% | 1,177,500 |
| 2013-02-20 | 2013-02-18 | 1.906 | 24,132 | -24,133 | 0.00% | 45,999 |
| 2013-02-19 | 2013-02-15 | 1.927 | 48,265 | +24,133 | 0.00% | 93,001 |
| 2013-01-09 | 2013-01-07 | 2.113 | 24,132 | +9,653 | 0.00% | 50,999 |
| 2012-12-28 | 2012-12-24 | 2.072 | 14,479 | -19,306 | 0.00% | 29,999 |
| 2012-12-20 | 2012-12-18 | 2.051 | 33,785 | +19,306 | 0.00% | 69,299 |
| 2012-12-19 | 2012-12-17 | 1.989 | 14,479 | -24,133 | 0.00% | 28,799 |
| 2012-12-18 | 2012-12-14 | 1.989 | 38,612 | -33,785 | 0.00% | 76,800 |
| 2012-12-17 | 2012-12-13 | 1.906 | 72,397 | +38,612 | 0.00% | 138,000 |
| 2012-12-13 | 2012-12-11 | 1.885 | 33,785 | +19,306 | 0.00% | 63,699 |
| 2012-12-12 | 2012-12-10 | 1.906 | 14,479 | -20,272 | 0.00% | 27,599 |
| 2012-12-11 | 2012-12-07 | 1.906 | 34,751 | -31,854 | 0.00% | 66,241 |
| 2012-12-10 | 2012-12-06 | 1.803 | 66,605 | +38,611 | 0.00% | 120,059 |
| 2012-12-07 | 2012-12-05 | 1.782 | 27,994 | -19,305 | 0.00% | 49,881 |
| 2012-12-06 | 2012-12-04 | 1.761 | 47,299 | +5,791 | 0.00% | 83,299 |
| 2012-11-19 | 2012-11-15 | 1.720 | 41,508 | -52,126 | 0.00% | 71,381 |
| 2012-11-16 | 2012-11-14 | 1.761 | 93,634 | -92,668 | 0.00% | 164,901 |
| 2012-11-14 | 2012-11-12 | 1.740 | 186,302 | +152,517 | 0.01% | 324,240 |
| 2012-11-09 | 2012-11-07 | 1.865 | 33,785 | -9,653 | 0.00% | 62,999 |
| 2012-11-05 | 2012-11-01 | 1.906 | 43,438 | +19,306 | 0.00% | 82,800 |
| 2012-11-02 | 2012-10-31 | 1.885 | 24,132 | -1,256,814 | 0.00% | 45,499 |
| 2012-11-01 | 2012-10-30 | 1.761 | 1,280,946 | +546,357 | 0.04% | 2,255,900 |
| 2012-10-31 | 2012-10-29 | 1.678 | 734,589 | +265,456 | 0.02% | 1,232,820 |
| 2012-10-29 | 2012-10-25 | 1.678 | 469,133 | +116,801 | 0.02% | 787,320 |
| 2012-10-26 | 2012-10-24 | 1.658 | 352,332 | +318,547 | 0.01% | 583,999 |
| 2012-10-25 | 2012-10-22 | 1.575 | 33,785 | +19,306 | 0.00% | 53,200 |
| 2012-07-11 | 2012-07-09 | 1.782 | 14,479 | -14,480 | 0.00% | 25,799 |
| 2012-07-10 | 2012-07-06 | 1.761 | 28,959 | +14,480 | 0.00% | 51,000 |
| 2012-05-30 | 2012-05-28 | 2.033 | 14,479 | +609 | 0.00% | 29,439 |
| 2012-04-16 | 2012-04-12 | 2.271 | 13,870 | +13,870 | 0.00% | 31,501 |
| 2012-02-29 | 2012-02-27 | 2.487 | 0 | -277,395 | ||
| 2012-02-16 | 2012-02-14 | 2.531 | 277,395 | -62,876 | 0.01% | 702,000 |
| 2012-02-15 | 2012-02-13 | 2.466 | 340,271 | -126,678 | 0.01% | 839,039 |
| 2012-02-13 | 2012-02-09 | 2.596 | 466,949 | +203,424 | 0.02% | 1,212,001 |
| 2012-02-10 | 2012-02-08 | 2.444 | 263,525 | +263,525 | 0.01% | 644,099 |
| 2011-10-19 | 2011-10-17 | 1.925 | 0 | -92,465 | ||
| 2011-10-18 | 2011-10-14 | 2.033 | 92,465 | +76,746 | 0.00% | 188,000 |
| 2011-10-17 | 2011-10-13 | 2.120 | 15,719 | +15,719 | 0.00% | 33,320 |
| 2011-10-03 | 2011-09-28 | 1.903 | 0 | -41,609 | ||
| 2011-08-03 | 2011-08-01 | 3.353 | 41,609 | -143,321 | 0.00% | 139,499 |
| 2011-08-02 | 2011-07-29 | 3.374 | 184,930 | -92,465 | 0.01% | 624,000 |
| 2011-08-01 | 2011-07-28 | 3.396 | 277,395 | +46,232 | 0.01% | 941,999 |
| 2011-07-29 | 2011-07-27 | 3.418 | 231,163 | +46,233 | 0.01% | 790,001 |
| 2011-06-17 | 2011-06-15 | 3.244 | 184,930 | -115,581 | 0.01% | 600,000 |
| 2011-06-14 | 2011-06-10 | 3.093 | 300,511 | +23,116 | 0.01% | 929,499 |
| 2011-06-02 | 2011-05-31 | 3.374 | 277,395 | +46,232 | 0.01% | 935,999 |
| 2011-05-30 | 2011-05-26 | 3.482 | 231,163 | -46,232 | 0.01% | 805,001 |
| 2011-05-27 | 2011-05-25 | 3.374 | 277,395 | +23,116 | 0.01% | 935,999 |
| 2011-05-26 | 2011-05-24 | 3.418 | 254,279 | +115,581 | 0.01% | 869,000 |
| 2011-05-25 | 2011-05-23 | 3.439 | 138,698 | +46,233 | 0.01% | 477,001 |
| 2011-05-24 | 2011-05-20 | 3.482 | 92,465 | +46,232 | 0.00% | 322,000 |
| 2011-05-20 | 2011-05-18 | 3.504 | 46,233 | -138,697 | 0.00% | 162,002 |
| 2011-05-19 | 2011-05-17 | 3.591 | 184,930 | 0.01% | 664,000 |
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