History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 210,000 +0 0.01% 52,500
2025-10-13 2025-10-09 0.246 210,000 +0 0.01% 51,660
2025-10-10 2025-10-08 0.249 210,000 +0 0.01% 52,290
2025-10-09 2025-10-06 0.275 210,000 +0 0.01% 57,750
2025-10-08 2025-10-03 0.290 210,000 +0 0.01% 60,900
2025-10-06 2025-10-02 0.290 210,000 +0 0.01% 60,900
2025-10-03 2025-09-30 0.295 210,000 +0 0.01% 61,950
2025-10-02 2025-09-29 0.295 210,000 +0 0.01% 61,950
2025-09-30 2025-09-26 0.290 210,000 +0 0.01% 60,900
2025-09-29 2025-09-25 0.300 210,000 +0 0.01% 63,000
2025-09-26 2025-09-24 0.285 210,000 +0 0.01% 59,850
2025-09-25 2025-09-23 0.270 210,000 +0 0.01% 56,700
2025-09-24 2025-09-22 0.270 210,000 +0 0.01% 56,700
2025-09-23 2025-09-19 0.260 210,000 +0 0.01% 54,600
2025-09-22 2025-09-18 0.250 210,000 +0 0.01% 52,500
2025-09-19 2025-09-17 0.248 210,000 +0 0.01% 52,080
2025-09-18 2025-09-16 0.248 210,000 +0 0.01% 52,080
2025-09-17 2025-09-15 0.246 210,000 +0 0.01% 51,660
2025-09-16 2025-09-12 0.250 210,000 +0 0.01% 52,500
2025-09-15 2025-09-11 0.250 210,000 +0 0.01% 52,500
2025-09-12 2025-09-10 0.250 210,000 +0 0.01% 52,500
2025-09-11 2025-09-09 0.255 210,000 +0 0.01% 53,550
2025-09-10 2025-09-08 0.260 210,000 +0 0.01% 54,600
2025-09-09 2025-09-05 0.255 210,000 +0 0.01% 53,550
2025-09-08 2025-09-04 0.243 210,000 +0 0.01% 51,030
2025-09-05 2025-09-03 0.249 210,000 +0 0.01% 52,290
2025-09-04 2025-09-02 0.250 210,000 +0 0.01% 52,500
2025-09-03 2025-09-01 0.260 210,000 +0 0.01% 54,600
2025-09-02 2025-08-29 0.249 210,000 +0 0.01% 52,290
2025-09-01 2025-08-28 0.248 210,000 +0 0.01% 52,080
2025-08-29 2025-08-27 0.250 210,000 +0 0.01% 52,500
2025-08-28 2025-08-26 0.255 210,000 +0 0.01% 53,550
2025-08-27 2025-08-25 0.255 210,000 +0 0.01% 53,550
2025-08-26 2025-08-22 0.240 210,000 +0 0.01% 50,400
2025-08-25 2025-08-21 0.241 210,000 +0 0.01% 50,610
2025-08-22 2025-08-20 0.250 210,000 +0 0.01% 52,500
2025-08-21 2025-08-19 0.250 210,000 +0 0.01% 52,500
2025-08-20 2025-08-18 0.250 210,000 +0 0.01% 52,500
2025-08-19 2025-08-15 0.260 210,000 +0 0.01% 54,600
2025-08-18 2025-08-14 0.265 210,000 +0 0.01% 55,650
2025-08-15 2025-08-13 0.255 210,000 +0 0.01% 53,550
2025-08-14 2025-08-12 0.255 210,000 +0 0.01% 53,550
2025-08-13 2025-08-11 0.250 210,000 +0 0.01% 52,500
2025-08-12 2025-08-08 0.248 210,000 +0 0.01% 52,080
2025-08-11 2025-08-07 0.248 210,000 +0 0.01% 52,080
2025-08-08 2025-08-06 0.250 210,000 +0 0.01% 52,500
2025-08-07 2025-08-05 0.255 210,000 +0 0.01% 53,550
2025-08-06 2025-08-04 0.250 210,000 +0 0.01% 52,500
2025-08-05 2025-08-01 0.250 210,000 +0 0.01% 52,500
2025-08-04 2025-07-31 0.250 210,000 +0 0.01% 52,500
2025-08-01 2025-07-30 0.249 210,000 +0 0.01% 52,290
2025-07-31 2025-07-29 0.250 210,000 +0 0.01% 52,500
2025-07-30 2025-07-28 0.255 210,000 +0 0.01% 53,550
2025-07-29 2025-07-25 0.270 210,000 +0 0.01% 56,700
2025-07-28 2025-07-24 0.285 210,000 +0 0.01% 59,850
2025-07-25 2025-07-23 0.275 210,000 +0 0.01% 57,750
2025-07-24 2025-07-22 0.275 210,000 +0 0.01% 57,750
2025-07-23 2025-07-21 0.260 210,000 +0 0.01% 54,600
2025-07-22 2025-07-18 0.300 210,000 +0 0.01% 63,000
2025-07-21 2025-07-17 0.295 210,000 +0 0.01% 61,950
2025-07-18 2025-07-16 0.290 210,000 +0 0.01% 60,900
2025-07-17 2025-07-15 0.275 210,000 +0 0.01% 57,750
2025-07-16 2025-07-14 0.285 210,000 +0 0.01% 59,850
2025-07-15 2025-07-11 0.249 210,000 +0 0.01% 52,290
2025-07-14 2025-07-10 0.234 210,000 +0 0.01% 49,140
2025-07-11 2025-07-09 0.204 210,000 +0 0.01% 42,840
2025-07-10 2025-07-08 0.200 210,000 +0 0.01% 42,000
2025-07-09 2025-07-07 0.182 210,000 +0 0.01% 38,220
2025-07-08 2025-07-04 0.200 210,000 +0 0.01% 42,000
2025-07-07 2025-07-03 0.205 210,000 +0 0.01% 43,050
2025-07-04 2025-07-02 0.213 210,000 +0 0.01% 44,730
2025-07-03 2025-06-30 0.168 210,000 -50,000 0.01% 35,280
2022-06-22 2022-06-20 0.280 260,000 -24,000 0.01% 72,800
2022-05-27 2022-05-25 0.270 284,000 -100,000 0.02% 76,680
2022-05-05 2022-05-03 0.265 384,000 +100,000 0.02% 101,760
2022-04-27 2022-04-25 0.270 284,000 -100,000 0.02% 76,680
2022-04-07 2022-04-04 0.280 384,000 +24,000 0.02% 107,520
2022-03-31 2022-03-29 0.265 360,000 -130,000 0.02% 95,400
2022-03-29 2022-03-25 0.260 490,000 -20,000 0.03% 127,400
2022-01-28 2022-01-26 0.290 510,000 +100,000 0.03% 147,900
2022-01-05 2022-01-03 0.275 410,000 -50,000 0.02% 112,750
2021-12-20 2021-12-16 0.246 460,000 -50,000 0.02% 113,160
2021-12-16 2021-12-14 0.239 510,000 +50,000 0.03% 121,890
2021-12-15 2021-12-13 0.246 460,000 +50,000 0.02% 113,160
2021-12-02 2021-11-30 0.238 410,000 +50,000 0.02% 97,580
2021-11-01 2021-10-28 0.305 360,000 +50,000 0.02% 109,800
2021-10-28 2021-10-26 0.320 310,000 +50,000 0.02% 99,200
2021-10-07 2021-10-05 0.405 260,000 -100,000 0.01% 105,300
2021-09-30 2021-09-28 0.355 360,000 -50,000 0.02% 127,800
2021-09-28 2021-09-24 0.300 410,000 +50,000 0.02% 123,000
2021-09-21 2021-09-17 0.310 360,000 -20,000 0.02% 111,600
2021-09-20 2021-09-16 0.335 380,000 -60,000 0.02% 127,300
2021-09-17 2021-09-15 0.305 440,000 +30,000 0.02% 134,200
2021-09-16 2021-09-14 0.290 410,000 -32,000 0.02% 118,900
2021-08-27 2021-08-25 0.238 442,000 +32,000 0.02% 105,196
2021-07-26 2021-07-22 0.260 410,000 +50,000 0.02% 106,600
2021-06-10 2021-06-08 0.295 360,000 +10,000 0.02% 106,200
2021-05-13 2021-05-11 0.320 350,000 +50,000 0.02% 112,000
2021-05-11 2021-05-07 0.330 300,000 +50,000 0.02% 99,000
2021-03-23 2021-03-19 0.375 250,000 +50,000 0.01% 93,750
2021-03-04 2021-03-02 0.400 200,000 -50,000 0.01% 80,000
2021-03-03 2021-03-01 0.425 250,000 +50,000 0.01% 106,250
2021-03-02 2021-02-26 0.420 200,000 -26,000 0.01% 84,000
2021-02-22 2021-02-18 0.420 226,000 +10,000 0.01% 94,920
2021-02-18 2021-02-16 0.410 216,000 -70,000 0.01% 88,560
2021-02-17 2021-02-11 0.340 286,000 -4,000 0.02% 97,240
2021-02-16 2021-02-09 0.345 290,000 +30,000 0.02% 100,050
2021-02-10 2021-02-08 0.330 260,000 -20,000 0.01% 85,800
2021-01-15 2021-01-13 0.285 280,000 +50,000 0.02% 79,800
2021-01-11 2021-01-07 0.290 230,000 -24,000 0.01% 66,700
2021-01-08 2021-01-06 0.285 254,000 +24,000 0.01% 72,390
2021-01-06 2021-01-04 0.270 230,000 +20,000 0.01% 62,100
2020-12-22 2020-12-18 0.305 210,000 -100,000 0.01% 64,050
2020-12-14 2020-12-10 0.320 310,000 +50,000 0.02% 99,200
2020-12-10 2020-12-08 0.330 260,000 +50,000 0.01% 85,800
2020-12-07 2020-12-03 0.335 210,000 -100,000 0.01% 70,350
2020-12-04 2020-12-02 0.320 310,000 +20,000 0.02% 99,200
2020-11-27 2020-11-25 0.315 290,000 +50,000 0.02% 91,350
2020-11-26 2020-11-24 0.310 240,000 -150,000 0.01% 74,400
2020-11-23 2020-11-19 0.270 390,000 +50,000 0.02% 105,300
2020-11-19 2020-11-17 0.275 340,000 +50,000 0.02% 93,500
2020-11-11 2020-11-09 0.242 290,000 +50,000 0.02% 70,180
2020-11-10 2020-11-06 0.260 240,000 +50,000 0.01% 62,400
2020-11-03 2020-10-30 0.242 190,000 -50,000 0.01% 45,980
2020-10-27 2020-10-22 0.236 240,000 -100,000 0.01% 56,640
2020-10-08 2020-10-06 0.215 340,000 +100,000 0.02% 73,100
2020-09-28 2020-09-24 0.207 240,000 -46,000 0.01% 49,680
2020-09-18 2020-09-16 0.220 286,000 +26,000 0.02% 62,920
2020-09-17 2020-09-15 0.220 260,000 +70,000 0.01% 57,200
2020-07-30 2020-07-28 0.285 190,000 +150,000 0.01% 54,150
2020-06-19 2020-06-17 0.330 40,000 -50,000 0.00% 13,200
2020-06-18 2020-06-16 0.320 90,000 +50,000 0.00% 28,800
2020-06-10 2020-06-08 0.325 40,000 -50,000 0.00% 13,000
2020-06-09 2020-06-05 0.315 90,000 +50,000 0.00% 28,350
2020-05-26 2020-05-22 0.315 40,000 -50,000 0.00% 12,600
2020-04-15 2020-04-09 0.360 90,000 +50,000 0.00% 32,400
2020-04-07 2020-04-03 0.355 40,000 -100,000 0.00% 14,200
2020-03-25 2020-03-23 0.305 140,000 -50,000 0.01% 42,700
2020-03-23 2020-03-19 0.310 190,000 +100,000 0.01% 58,900
2020-03-19 2020-03-17 0.370 90,000 +50,000 0.00% 33,300
2020-03-12 2020-03-10 0.540 40,000 -44,000 0.00% 21,600
2019-12-18 2019-12-16 0.530 84,000 +24,000 0.00% 44,520
2019-11-22 2019-11-20 0.610 60,000 -30,000 0.00% 36,600
2019-10-31 2019-10-29 0.610 90,000 -30,000 0.00% 54,900
2019-10-30 2019-10-28 0.600 120,000 +30,000 0.01% 72,000
2019-09-30 2019-09-26 0.620 90,000 +50,000 0.00% 55,800
2019-09-20 2019-09-18 0.670 40,000 -50,000 0.00% 26,800
2019-09-17 2019-09-13 0.660 90,000 +50,000 0.00% 59,400
2019-07-16 2019-07-12 0.760 40,000 -50,000 0.00% 30,400
2019-07-15 2019-07-11 0.750 90,000 +50,000 0.00% 67,500
2019-05-07 2019-05-03 0.800 40,000 -50,000 0.00% 32,000
2019-04-26 2019-04-24 0.800 90,000 -50,000 0.00% 72,000
2019-04-25 2019-04-23 0.820 140,000 +50,000 0.01% 114,800
2019-04-15 2019-04-11 0.820 90,000 -20,000 0.00% 73,800
2019-04-10 2019-04-08 0.790 110,000 -10,000 0.01% 86,900
2019-04-09 2019-04-04 0.760 120,000 -50,000 0.01% 91,200
2019-03-07 2019-03-05 0.590 170,000 -100,000 0.01% 100,300
2019-03-01 2019-02-27 0.610 270,000 -20,000 0.01% 164,700
2019-02-28 2019-02-26 0.630 290,000 +100,000 0.02% 182,700
2018-12-19 2018-12-17 0.500 190,000 -50,000 0.01% 95,000
2018-12-14 2018-12-12 0.500 240,000 +50,000 0.01% 120,000
2018-11-02 2018-10-31 0.580 190,000 -150,000 0.01% 110,200
2018-10-31 2018-10-29 0.570 340,000 -50,000 0.02% 193,800
2018-10-29 2018-10-25 0.580 390,000 +50,000 0.02% 226,200
2018-10-26 2018-10-24 0.600 340,000 +146,000 0.02% 204,000
2018-10-24 2018-10-22 0.650 194,000 -178,000 0.01% 126,100
2018-10-22 2018-10-18 0.640 372,000 +10,000 0.02% 238,080
2018-10-16 2018-10-12 0.690 362,000 -2,768,000 0.02% 249,780
2018-10-15 2018-10-11 0.680 3,130,000 -142,000 0.17% 2,128,400
2018-10-12 2018-10-10 0.790 3,272,000 -68,000 0.18% 2,584,880
2018-10-08 2018-10-04 0.770 3,340,000 +200,000 0.18% 2,571,800
2018-10-04 2018-10-02 0.820 3,140,000 -120,000 0.17% 2,574,800
2018-10-02 2018-09-27 0.770 3,260,000 +10,000 0.18% 2,510,200
2018-09-28 2018-09-26 0.740 3,250,000 +150,000 0.18% 2,405,000
2018-09-26 2018-09-21 0.730 3,100,000 +3,030,000 0.17% 2,263,000
2018-09-14 2018-09-12 0.520 70,000 -50,000 0.00% 36,400
2018-09-13 2018-09-11 0.520 120,000 +50,000 0.01% 62,400
2018-09-04 2018-08-31 0.550 70,000 -10,000 0.00% 38,500
2018-09-03 2018-08-30 0.550 80,000 +10,000 0.00% 44,000
2018-08-29 2018-08-27 0.530 70,000 +10,000 0.00% 37,100
2018-08-23 2018-08-21 0.500 60,000 -20,000 0.00% 30,000
2018-08-10 2018-08-08 0.610 80,000 +20,000 0.00% 48,800
2018-08-03 2018-08-01 0.600 60,000 -50,000 0.00% 36,000
2018-08-02 2018-07-31 0.710 110,000 +50,000 0.01% 78,100
2018-07-26 2018-07-24 0.780 60,000 +20,000 0.00% 46,800
2018-05-31 2018-05-29 1.040 40,000 -30,000 0.00% 41,600
2018-05-23 2018-05-18 1.130 70,000 -184,000 0.00% 79,100
2018-05-14 2018-05-10 0.980 254,000 -50,000 0.01% 248,920
2018-05-11 2018-05-09 0.930 304,000 +50,000 0.02% 282,720
2018-03-20 2018-03-16 0.770 254,000 +30,000 0.02% 195,580
2018-02-09 2018-02-07 0.900 224,000 -50,000 0.01% 201,600
2018-02-08 2018-02-06 0.850 274,000 +36,000 0.02% 232,900
2018-02-06 2018-02-02 0.970 238,000 -30,000 0.02% 230,860
2018-01-31 2018-01-29 0.990 268,000 -50,000 0.02% 265,320
2018-01-30 2018-01-26 0.970 318,000 +30,000 0.02% 308,460
2018-01-29 2018-01-25 1.000 288,000 -40,000 0.02% 288,000
2018-01-26 2018-01-24 0.980 328,000 +14,000 0.02% 321,440
2018-01-25 2018-01-23 0.920 314,000 +20,000 0.02% 288,880
2018-01-23 2018-01-19 0.870 294,000 +20,000 0.02% 255,780
2018-01-22 2018-01-18 0.850 274,000 +30,000 0.02% 232,900
2018-01-19 2018-01-17 0.770 244,000 +130,000 0.02% 187,880
2018-01-18 2018-01-16 0.810 114,000 -6,000 0.01% 92,340
2018-01-11 2018-01-09 0.690 120,000 -30,000 0.01% 82,800
2017-10-09 2017-10-04 0.510 150,000 -60,000 0.01% 76,500
2017-10-04 2017-09-29 0.520 210,000 +60,000 0.01% 109,200
2017-10-03 2017-09-28 0.530 150,000 -160,000 0.01% 79,500
2017-09-29 2017-09-27 0.485 310,000 +30,000 0.02% 150,350
2017-09-28 2017-09-26 0.490 280,000 +60,000 0.02% 137,200
2017-09-26 2017-09-22 0.500 220,000 -110,000 0.01% 110,000
2017-09-25 2017-09-21 0.490 330,000 +70,000 0.02% 161,700
2017-09-22 2017-09-20 0.490 260,000 +112,000 0.02% 127,400
2017-05-09 2017-05-05 0.540 148,000 -580,000 0.01% 79,920
2017-04-18 2017-04-12 0.640 728,000 -130,000 0.05% 465,920
2017-03-24 2017-03-22 0.680 858,000 -50,000 0.06% 583,440
2017-03-23 2017-03-21 0.680 908,000 -2,000 0.06% 617,440
2017-03-22 2017-03-20 0.680 910,000 +30,000 0.06% 618,800
2017-03-17 2017-03-15 0.680 880,000 -20,000 0.06% 598,400
2017-02-28 2017-02-24 0.700 900,000 -100,000 0.06% 630,000
2017-02-13 2017-02-09 0.740 1,000,000 -30,000 0.07% 740,000
2017-01-24 2017-01-20 0.770 1,030,000 +880,000 0.07% 793,100
2017-01-12 2017-01-10 0.720 150,000 -700,000 0.01% 108,000
2016-12-28 2016-12-22 0.660 850,000 -86,000 0.06% 561,000
2016-12-23 2016-12-21 0.690 936,000 -50,000 0.06% 645,840
2016-12-22 2016-12-20 0.680 986,000 -14,000 0.06% 670,480
2016-12-21 2016-12-19 0.700 1,000,000 +150,000 0.07% 700,000
2016-12-19 2016-12-15 0.700 850,000 +310,000 0.06% 595,000
2016-11-18 2016-11-16 0.690 540,000 +30,000 0.04% 372,600
2016-11-11 2016-11-09 0.670 510,000 +340,000 0.03% 341,700
2016-11-09 2016-11-07 0.670 170,000 +50,000 0.01% 113,900
2016-11-03 2016-11-01 0.710 120,000 -16,000 0.01% 85,200
2016-10-25 2016-10-20 0.820 136,000 -30,000 0.01% 111,520
2016-10-24 2016-10-19 0.710 166,000 +30,000 0.01% 117,860
2016-10-20 2016-10-18 0.700 136,000 +16,000 0.01% 95,200
2016-10-12 2016-10-07 0.700 120,000 +100,000 0.01% 84,000
2016-10-07 2016-10-05 0.670 20,000 -64,000 0.00% 13,400
2016-10-06 2016-10-04 0.680 84,000 +64,000 0.01% 57,120
2016-10-04 2016-09-30 0.560 20,000 -100,000 0.00% 11,200
2016-10-03 2016-09-29 0.560 120,000 +100,000 0.01% 67,200
2016-08-26 2016-08-24 0.480 20,000 -50,000 0.00% 9,600
2016-08-24 2016-08-22 0.475 70,000 +50,000 0.00% 33,250
2016-01-14 2016-01-12 0.600 20,000 -12,000 0.00% 12,000
2015-12-17 2015-12-15 0.650 32,000 -8,000 0.00% 20,800
2015-12-09 2015-12-07 0.750 40,000 -20,000 0.00% 30,000
2015-11-02 2015-10-29 0.800 60,000 -20,000 0.00% 48,000
2015-10-30 2015-10-28 0.790 80,000 +20,000 0.01% 63,200
2015-10-23 2015-10-20 0.870 60,000 -20,000 0.00% 52,200
2015-10-09 2015-10-07 0.850 80,000 -750,000 0.01% 68,000
2015-10-08 2015-10-06 0.700 830,000 -460,000 0.05% 581,000
2015-10-07 2015-10-05 0.680 1,290,000 -34,000 0.08% 877,200
2015-09-21 2015-09-17 0.740 1,324,000 +1,244,000 0.09% 979,760
2015-07-14 2015-07-10 1.120 80,000 -10,000 0.01% 89,600
2015-07-07 2015-07-03 1.320 90,000 +20,000 0.01% 118,800
2015-07-03 2015-06-30 1.410 70,000 +20,000 0.00% 98,700
2015-06-26 2015-06-24 1.500 50,000 -30,000 0.00% 75,000
2015-06-19 2015-06-17 1.390 80,000 -2,000 0.01% 111,200
2015-06-18 2015-06-16 1.370 82,000 -60,000 0.01% 112,340
2015-06-15 2015-06-11 1.410 142,000 +60,000 0.01% 200,220
2015-06-11 2015-06-09 1.410 82,000 +10,000 0.01% 115,620
2015-05-29 2015-05-27 1.630 72,000 -80,000 0.00% 117,360
2015-05-28 2015-05-26 1.620 152,000 +20,000 0.01% 246,240
2015-05-07 2015-05-05 1.800 132,000 +50,000 0.01% 237,600
2015-05-05 2015-04-30 1.750 82,000 -36,000 0.01% 143,500
2015-05-04 2015-04-29 1.780 118,000 +46,000 0.01% 210,040
2015-04-30 2015-04-28 1.700 72,000 +2,000 0.00% 122,400
2015-04-29 2015-04-27 1.760 70,000 +20,000 0.00% 123,200
2015-04-27 2015-04-23 1.670 50,000 -44,000 0.00% 83,500
2015-04-24 2015-04-22 1.680 94,000 -2,000 0.01% 157,920
2015-04-22 2015-04-20 1.610 96,000 +54,000 0.01% 154,560
2015-04-21 2015-04-17 1.790 42,000 +2,000 0.00% 75,180
2015-04-20 2015-04-16 1.890 40,000 -80,000 0.00% 75,600
2015-04-17 2015-04-15 1.820 120,000 -40,000 0.01% 218,400
2015-04-16 2015-04-14 1.820 160,000 +20,000 0.01% 291,200
2015-04-15 2015-04-13 1.910 140,000 -50,000 0.01% 267,400
2015-04-14 2015-04-10 1.560 190,000 -50,000 0.01% 296,400
2015-04-13 2015-04-09 1.530 240,000 +160,000 0.02% 367,200
2015-04-10 2015-04-08 1.600 80,000 -30,000 0.01% 128,000
2015-04-09 2015-04-02 1.380 110,000 +30,000 0.01% 151,800
2015-04-01 2015-03-30 1.300 80,000 +20,000 0.01% 104,000
2015-03-30 2015-03-26 1.350 60,000 -30,000 0.00% 81,000
2015-03-25 2015-03-23 1.220 90,000 -10,000 0.01% 109,800
2015-03-23 2015-03-19 1.270 100,000 +20,000 0.01% 127,000
2015-03-20 2015-03-18 1.300 80,000 +10,000 0.01% 104,000
2015-03-19 2015-03-17 1.240 70,000 +20,000 0.00% 86,800
2015-02-27 2015-02-25 1.590 50,000 +10,000 0.00% 79,500
2015-02-25 2015-02-23 1.740 40,000 -50,000 0.00% 69,600
2015-02-24 2015-02-18 1.670 90,000 +20,000 0.01% 150,300
2015-02-17 2015-02-13 1.560 70,000 -40,000 0.00% 109,200
2015-02-16 2015-02-12 1.430 110,000 -10,000 0.01% 157,300
2015-02-13 2015-02-11 1.460 120,000 +10,000 0.01% 175,200
2015-02-12 2015-02-10 1.520 110,000 +40,000 0.01% 167,200
2015-02-09 2015-02-05 1.380 70,000 +2,000 0.00% 96,600
2015-02-06 2015-02-04 1.480 68,000 -42,000 0.00% 100,640
2015-02-05 2015-02-03 1.320 110,000 +10,000 0.01% 145,200
2015-01-26 2015-01-22 1.280 100,000 +10,000 0.01% 128,000
2015-01-23 2015-01-21 1.270 90,000 +10,000 0.01% 114,300
2015-01-22 2015-01-20 1.260 80,000 +20,000 0.01% 100,800
2015-01-21 2015-01-19 1.340 60,000 -160,000 0.00% 80,400
2015-01-16 2015-01-14 1.490 220,000 +160,000 0.01% 327,800
2015-01-13 2015-01-09 1.600 60,000 -100,000 0.00% 96,000
2015-01-12 2015-01-08 1.570 160,000 +110,000 0.01% 251,200
2015-01-07 2015-01-05 1.690 50,000 -30,000 0.00% 84,500
2014-12-30 2014-12-24 1.500 80,000 +10,000 0.01% 120,000
2014-12-19 2014-12-17 1.500 70,000 -10,000 0.00% 105,000
2014-12-17 2014-12-15 1.380 80,000 +20,000 0.01% 110,400
2014-12-08 2014-12-04 1.680 60,000 +10,000 0.00% 100,800
2014-12-02 2014-11-28 2.000 50,000 +20,000 0.00% 100,000
2014-11-26 2014-11-24 2.280 30,000 -20,000 0.00% 68,400
2014-11-25 2014-11-21 2.240 50,000 +10,000 0.00% 112,000
2014-11-21 2014-11-19 1.890 40,000 -30,000 0.00% 75,600
2014-11-17 2014-11-13 2.050 70,000 -50,000 0.00% 143,500
2014-11-14 2014-11-12 2.120 120,000 +30,000 0.01% 254,400
2014-11-13 2014-11-11 2.220 90,000 +10,000 0.01% 199,800
2014-11-03 2014-10-30 2.430 80,000 +20,000 0.01% 194,400
2014-10-31 2014-10-29 2.450 60,000 +40,000 0.00% 147,000
2014-10-03 2014-09-29 2.670 20,000 -80,000 0.00% 53,400
2014-09-30 2014-09-26 2.910 100,000 +30,000 0.01% 291,000
2014-09-29 2014-09-25 3.090 70,000 +30,000 0.00% 216,300
2014-09-26 2014-09-24 3.200 40,000 +20,000 0.00% 128,000
2014-09-05 2014-09-03 3.890 20,000 +20,000 0.00% 77,800
2014-09-01 2014-08-28 3.990 0 -10,000
2014-08-29 2014-08-27 4.070 10,000 -50,000 0.00% 40,700
2014-08-28 2014-08-26 3.720 60,000 -50,000 0.00% 223,200
2014-08-27 2014-08-25 3.520 110,000 +20,000 0.01% 387,200
2014-08-26 2014-08-22 3.630 90,000 +30,000 0.01% 326,700
2014-08-25 2014-08-21 3.640 60,000 +20,000 0.00% 218,400
2014-08-20 2014-08-18 3.800 40,000 +30,000 0.00% 152,000
2014-08-14 2014-08-12 3.890 10,000 -10,000 0.00% 38,900
2014-08-13 2014-08-11 3.940 20,000 -20,000 0.00% 78,800
2014-08-07 2014-08-05 3.950 40,000 +30,000 0.00% 158,000
2014-08-05 2014-08-01 4.130 10,000 -20,000 0.00% 41,300
2014-08-01 2014-07-30 4.100 30,000 -10,000 0.00% 123,000
2014-07-31 2014-07-29 3.840 40,000 +10,000 0.00% 153,600
2014-07-28 2014-07-24 3.890 30,000 -50,000 0.00% 116,700
2014-07-25 2014-07-23 3.970 80,000 +10,000 0.01% 317,600
2014-07-23 2014-07-21 3.820 70,000 +50,000 0.00% 267,400
2014-07-21 2014-07-17 4.010 20,000 +20,000 0.00% 80,200
2014-07-15 2014-07-11 4.080 0 -10,000
2014-07-14 2014-07-10 4.140 10,000 -6,000 0.00% 41,400
2014-07-11 2014-07-09 4.170 16,000 +6,000 0.00% 66,720
2014-07-10 2014-07-08 4.280 10,000 +10,000 0.00% 42,800
2014-06-03 2014-05-29 4.735 0 -19,725
2014-05-30 2014-05-28 4.735 19,725 +9,863 0.00% 93,401
2014-05-27 2014-05-23 4.593 9,862 +9,862 0.00% 45,298
2014-05-08 2014-05-05 4.259 0 -9,862
2014-04-24 2014-04-22 4.563 9,862 -5,918 0.00% 44,998
2014-04-11 2014-04-09 4.269 15,780 -49,312 0.00% 67,361
2014-04-10 2014-04-08 4.107 65,092 +29,587 0.00% 267,302
2014-04-09 2014-04-07 4.046 35,505 +19,725 0.00% 143,642
2014-04-04 2014-04-02 4.198 15,780 -9,862 0.00% 66,241
2014-04-03 2014-04-01 4.025 25,642 -19,725 0.00% 103,219
2014-04-01 2014-03-28 3.762 45,367 -59,174 0.00% 170,660
2014-03-31 2014-03-27 3.579 104,541 +59,174 0.01% 374,180
2014-03-28 2014-03-26 4.015 45,367 -19,725 0.00% 182,160
2014-03-24 2014-03-20 4.228 65,092 -11,834 0.00% 275,222
2014-03-21 2014-03-19 4.188 76,926 +21,697 0.01% 322,138
2014-03-19 2014-03-17 4.248 55,229 +11,835 0.00% 234,639
2014-03-17 2014-03-13 4.441 43,394 +9,862 0.00% 192,718
2014-03-14 2014-03-12 4.319 33,532 +19,725 0.00% 144,840
2014-03-13 2014-03-11 4.370 13,807 -5,918 0.00% 60,339
2014-03-10 2014-03-06 4.654 19,725 -39,449 0.00% 91,801
2014-03-07 2014-03-05 4.319 59,174 +9,862 0.00% 255,599
2014-03-06 2014-03-04 4.350 49,312 +29,587 0.00% 214,501
2014-03-03 2014-02-27 4.401 19,725 -53,257 0.00% 86,801
2014-02-28 2014-02-26 4.431 72,982 -15,779 0.00% 323,382
2014-02-27 2014-02-25 4.431 88,761 +69,036 0.01% 393,299
2014-02-26 2014-02-24 4.390 19,725 +9,863 0.00% 86,601
2014-02-25 2014-02-21 4.472 9,862 +9,862 0.00% 44,098
2014-02-19 2014-02-17 4.816 0 -88,761
2014-02-18 2014-02-14 4.776 88,761 +88,761 0.01% 423,899
2014-01-22 2014-01-20 5.597 0 -147,935
2014-01-21 2014-01-17 5.780 147,935 -157,798 0.01% 854,997
2014-01-20 2014-01-16 5.810 305,733 +187,385 0.02% 1,776,298
2014-01-17 2014-01-15 5.465 118,348 -39,450 0.01% 646,798
2014-01-16 2014-01-14 5.425 157,798 -19,725 0.01% 856,001
2014-01-15 2014-01-13 5.323 177,523 +157,798 0.01% 945,002
2014-01-14 2014-01-10 5.009 19,725 +19,725 0.00% 98,801
2014-01-13 2014-01-09 5.009 0 -9,862
2014-01-06 2014-01-02 4.603 9,862 +9,862 0.00% 45,398
2013-12-04 2013-12-02 5.323 0 -9,862
2013-12-02 2013-11-28 5.242 9,862 -19,725 0.00% 51,698
2013-11-29 2013-11-27 5.262 29,587 -86,789 0.00% 155,699
2013-11-28 2013-11-26 5.333 116,376 +23,670 0.01% 620,680
2013-11-26 2013-11-22 5.313 92,706 -5,918 0.01% 492,559
2013-11-25 2013-11-21 5.202 98,624 +3,945 0.01% 513,002
2013-11-22 2013-11-20 5.283 94,679 +9,863 0.01% 500,162
2013-11-21 2013-11-19 5.273 84,816 -27,615 0.01% 447,198
2013-11-20 2013-11-18 5.313 112,431 +49,312 0.01% 597,360
2013-11-19 2013-11-15 5.070 63,119 -39,450 0.00% 319,999
2013-11-18 2013-11-14 4.715 102,569 -11,834 0.01% 483,602
2013-11-15 2013-11-13 4.421 114,403 +5,917 0.01% 505,758
2013-11-14 2013-11-12 4.502 108,486 -9,862 0.01% 488,400
2013-11-07 2013-11-05 4.360 118,348 -33,532 0.01% 515,998
2013-11-06 2013-11-04 4.360 151,880 +53,256 0.01% 662,198
2013-11-05 2013-11-01 4.330 98,624 -39,449 0.01% 427,001
2013-11-04 2013-10-31 4.330 138,073 -213,027 0.01% 597,799
2013-11-01 2013-10-30 4.461 351,100 +252,476 0.02% 1,566,399
2013-10-16 2013-10-11 3.944 98,624 -9,862 0.01% 389,001
2013-10-09 2013-10-07 3.823 108,486 +9,862 0.01% 414,700
2013-10-04 2013-10-02 4.015 98,624 -13,807 0.01% 396,001
2013-10-02 2013-09-27 3.954 112,431 -13,807 0.01% 444,600
2013-09-30 2013-09-26 3.985 126,238 +9,862 0.01% 503,039
2013-09-26 2013-09-24 4.005 116,376 +11,835 0.01% 466,100
2013-09-25 2013-09-23 3.975 104,541 -13,807 0.01% 415,520
2013-09-24 2013-09-19 3.924 118,348 -7,890 0.01% 464,398
2013-09-19 2013-09-17 3.812 126,238 +7,890 0.01% 481,279
2013-09-18 2013-09-16 3.772 118,348 -7,890 0.01% 446,399
2013-09-17 2013-09-13 3.792 126,238 -9,863 0.01% 478,719
2013-09-16 2013-09-12 3.701 136,101 -9,862 0.01% 503,701
2013-09-11 2013-09-09 3.681 145,963 +37,477 0.01% 537,240
2013-09-10 2013-09-06 3.843 108,486 -9,862 0.01% 416,900
2013-09-03 2013-08-30 4.117 118,348 +19,724 0.01% 487,198
2013-09-02 2013-08-29 4.259 98,624 -9,862 0.01% 420,001
2013-08-27 2013-08-23 4.117 108,486 +9,862 0.01% 446,600
2013-07-26 2013-07-24 4.806 98,624 -9,862 0.01% 474,002
2013-07-25 2013-07-23 4.735 108,486 +9,862 0.01% 513,700
2013-07-17 2013-07-15 4.806 98,624 -98,623 0.01% 474,002
2013-07-15 2013-07-11 5.019 197,247 +197,247 0.01% 989,998
2013-07-09 2013-07-05 4.837 0 -9,862
2013-07-08 2013-07-04 4.766 9,862 +9,862 0.00% 46,998
2013-06-25 2013-06-21 4.755 0 -9,862
2013-06-24 2013-06-20 4.684 9,862 -92,707 0.00% 46,198
2013-06-21 2013-06-19 4.958 102,569 +3,945 0.01% 508,562
2013-06-20 2013-06-18 5.131 98,624 +98,624 0.01% 506,002
2013-06-18 2013-06-14 4.755 0 -19,725
2013-06-13 2013-06-10 4.664 19,725 +9,863 0.00% 92,001
2013-06-10 2013-06-06 4.825 9,862 -9,660 0.00% 47,588
2013-06-07 2013-06-05 5.112 19,522 -9,761 0.00% 99,802
2013-06-06 2013-06-04 5.051 29,283 +9,761 0.00% 147,902
2013-06-05 2013-06-03 5.123 19,522 -242,069 0.00% 100,002
2013-06-04 2013-05-31 5.194 261,591 +197,169 0.02% 1,358,762
2013-06-03 2013-05-30 5.020 64,422 +5,857 0.00% 323,402
2013-05-31 2013-05-29 5.102 58,565 -320,156 0.00% 298,800
2013-05-30 2013-05-28 5.184 378,721 +66,374 0.03% 1,963,282
2013-05-29 2013-05-27 5.307 312,347 +296,730 0.02% 1,657,600
2013-05-28 2013-05-24 4.774 15,617 +15,617 0.00% 74,558
2013-05-24 2013-05-22 4.846 0 -9,761
2013-05-23 2013-05-21 4.979 9,761 +9,761 0.00% 48,601
2013-05-21 2013-05-16 5.030 0 -19,522
2013-05-20 2013-05-15 5.112 19,522 +19,522 0.00% 99,802
2013-05-09 2013-05-07 4.713 0 -9,761
2013-05-08 2013-05-06 4.221 9,761 +9,761 0.00% 41,201
2013-05-06 2013-05-02 4.037 0 -9,761
2013-05-03 2013-04-30 3.873 9,761 -19,522 0.00% 37,801
2013-05-02 2013-04-29 3.801 29,283 +9,761 0.00% 111,302
2013-04-29 2013-04-25 3.791 19,522 +9,761 0.00% 74,001
2013-04-26 2013-04-24 3.914 9,761 +9,761 0.00% 38,201
2013-04-25 2013-04-23 3.914 0 -19,522
2013-04-23 2013-04-19 3.596 19,522 -19,521 0.00% 70,201
2013-04-22 2013-04-18 3.535 39,043 +9,760 0.00% 137,999
2013-04-19 2013-04-17 3.606 29,283 +9,761 0.00% 105,602
2013-04-17 2013-04-15 3.678 19,522 +19,522 0.00% 71,801
2013-04-08 2013-04-03 3.514 0 -9,761
2013-04-02 2013-03-27 3.883 9,761 -419,716 0.00% 37,901
2013-03-28 2013-03-26 3.934 429,477 +29,283 0.03% 1,689,600
2013-03-27 2013-03-25 4.118 400,194 +9,760 0.03% 1,648,198
2013-03-26 2013-03-22 3.996 390,434 +156,174 0.03% 1,560,001
2013-03-25 2013-03-21 3.944 234,260 +234,260 0.02% 923,999
2013-03-21 2013-03-19 3.688 0 -9,761
2013-03-20 2013-03-18 3.576 9,761 +9,761 0.00% 34,901
2013-03-15 2013-03-13 3.606 0 -9,761
2013-03-08 2013-03-06 4.047 9,761 -206,930 0.00% 39,501
2013-03-07 2013-03-05 4.067 216,691 +206,930 0.01% 881,341
2013-03-06 2013-03-04 3.832 9,761 +9,761 0.00% 37,401
2013-03-05 2013-03-01 3.914 0 -9,761
2013-03-04 2013-02-28 3.791 9,761 -17,569 0.00% 37,001
2013-03-01 2013-02-27 3.596 27,330 +15,617 0.00% 98,279
2013-02-25 2013-02-21 3.821 11,713 -532,942 0.00% 44,760
2013-02-22 2013-02-20 3.996 544,655 -11,713 0.04% 2,176,200
2013-02-21 2013-02-19 3.975 556,368 +9,761 0.04% 2,211,600
2013-02-14 2013-02-07 4.037 546,607 -68,326 0.04% 2,206,400
2013-02-08 2013-02-06 4.016 614,933 +462,664 0.04% 2,469,600
2013-02-07 2013-02-05 3.883 152,269 +85,895 0.01% 591,240
2013-02-06 2013-02-04 3.832 66,374 +56,613 0.00% 254,321
2013-02-05 2013-02-01 3.709 9,761 -9,761 0.00% 36,201
2013-02-01 2013-01-30 3.719 19,522 -7,808 0.00% 72,601
2013-01-30 2013-01-28 3.514 27,330 -3,905 0.00% 96,039
2013-01-29 2013-01-25 3.432 31,235 -39,043 0.00% 107,201
2013-01-28 2013-01-24 3.535 70,278 +31,235 0.00% 248,400
2013-01-24 2013-01-22 3.483 39,043 -39,044 0.00% 135,999
2013-01-23 2013-01-21 3.596 78,087 -144,460 0.01% 280,801
2013-01-22 2013-01-18 3.668 222,547 +163,982 0.01% 816,239
2013-01-18 2013-01-16 3.657 58,565 +19,522 0.00% 214,200
2013-01-17 2013-01-15 3.688 39,043 -9,761 0.00% 143,999
2013-01-11 2013-01-09 3.698 48,804 +19,521 0.00% 180,499
2013-01-10 2013-01-08 3.698 29,283 -868,714 0.00% 108,302
2013-01-09 2013-01-07 3.996 897,997 +19,521 0.06% 3,587,998
2013-01-08 2013-01-04 3.955 878,476 -19,521 0.06% 3,474,001
2013-01-07 2013-01-03 4.078 897,997 -283,065 0.06% 3,661,598
2013-01-04 2013-01-02 4.159 1,181,062 -117,130 0.08% 4,912,601
2013-01-03 2012-12-31 3.996 1,298,192 +443,142 0.09% 5,187,000
2012-12-21 2012-12-19 3.862 855,050 -48,804 0.06% 3,302,521
2012-12-20 2012-12-18 3.903 903,854 +201,073 0.06% 3,528,060
2012-12-19 2012-12-17 3.821 702,781 +117,131 0.05% 2,685,602
2012-12-18 2012-12-14 3.565 585,650 -320,156 0.04% 2,087,998
2012-12-17 2012-12-13 3.565 905,806 -156,174 0.06% 3,229,440
2012-12-14 2012-12-12 3.586 1,061,980 -234,260 0.07% 3,808,002
2012-12-12 2012-12-10 3.504 1,296,240 +17,570 0.09% 4,541,761
2012-12-10 2012-12-06 3.627 1,278,670 -87,848 0.10% 4,637,399
2012-12-07 2012-12-05 3.555 1,366,518 +1,366,518 0.10% 4,858,001
2012-12-06 2012-12-04 3.278 0 -244,021
2012-12-05 2012-12-03 3.391 244,021 +97,608 0.02% 827,500
2012-12-04 2012-11-30 3.278 146,413 -29,282 0.01% 480,001
2012-12-03 2012-11-29 3.340 175,695 -48,804 0.01% 586,800
2012-11-30 2012-11-28 3.125 224,499 +9,760 0.02% 701,499
2012-11-29 2012-11-27 3.022 214,739 +13,666 0.02% 649,001
2012-11-28 2012-11-26 2.971 201,073 -19,522 0.02% 597,399
2012-11-27 2012-11-23 2.828 220,595 +39,043 0.02% 623,760
2012-11-26 2012-11-22 2.756 181,552 +58,565 0.01% 500,341
2012-11-23 2012-11-21 2.694 122,987 +19,522 0.01% 331,381
2012-11-22 2012-11-20 2.756 103,465 +103,465 0.01% 285,140
2012-11-02 2012-10-31 2.233 0 -15,617
2012-11-01 2012-10-30 2.254 15,617 -3,905 0.00% 35,199
2012-10-31 2012-10-29 2.203 19,522 +19,522 0.00% 43,001
2012-10-29 2012-10-25 2.141 0 -9,761
2012-10-26 2012-10-24 2.203 9,761 +9,761 0.00% 21,500
2012-10-25 2012-10-22 2.192 0 -21,474
2012-10-24 2012-10-19 2.100 21,474 -19,522 0.00% 45,100
2012-10-22 2012-10-18 2.059 40,996 +7,809 0.00% 84,421
2012-10-19 2012-10-17 2.018 33,187 -1,952 0.00% 66,980
2012-10-18 2012-10-16 1.998 35,139 +11,713 0.00% 70,200
2012-10-17 2012-10-15 1.936 23,426 +23,426 0.00% 45,360
2012-09-14 2012-09-12 1.762 0 -19,522
2012-09-11 2012-09-07 1.772 19,522 +19,522 0.00% 34,601
2012-04-17 2012-04-13 1.377 0 -28,974
2012-04-12 2012-04-10 1.387 28,974 +28,974 0.00% 40,200
2012-03-09 2012-03-07 1.460 0 -104,306
2012-03-08 2012-03-06 1.398 104,306 +48,290 0.01% 145,800
2012-03-07 2012-03-05 1.501 56,016 -695,371 0.00% 84,100
2012-03-06 2012-03-02 1.346 751,387 +106,237 0.06% 1,011,400
2012-03-05 2012-03-01 1.294 645,150 -309,054 0.05% 835,000
2012-03-02 2012-02-29 1.325 954,204 -367,002 0.07% 1,264,640
2012-03-01 2012-02-28 1.377 1,321,206 +1,301,890 0.10% 1,819,441
2012-02-29 2012-02-27 1.325 19,316 +19,316 0.00% 25,600
2011-12-29 2011-12-23 1.294 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