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 | 0.450 | 92,270 | +0 | 0.02% | 41,522 |
| 2025-10-13 | 2025-10-09 | 0.455 | 92,270 | +0 | 0.02% | 41,983 |
| 2025-10-10 | 2025-10-08 | 0.480 | 92,270 | +0 | 0.02% | 44,290 |
| 2025-10-09 | 2025-10-06 | 0.495 | 92,270 | +19,000 | 0.02% | 45,674 |
| 2025-10-08 | 2025-10-03 | 0.500 | 73,270 | +11,000 | 0.01% | 36,635 |
| 2025-09-18 | 2025-09-16 | 0.580 | 62,270 | +20,000 | 0.01% | 36,117 |
| 2025-07-15 | 2025-07-11 | 0.460 | 42,270 | +10,000 | 0.01% | 19,444 |
| 2025-06-27 | 2025-06-25 | 0.670 | 32,270 | -5,000 | 0.01% | 21,621 |
| 2025-06-24 | 2025-06-20 | 0.700 | 37,270 | +5,000 | 0.01% | 26,089 |
| 2025-06-23 | 2025-06-19 | 0.770 | 32,270 | -20,000 | 0.01% | 24,848 |
| 2025-05-28 | 2025-05-26 | 0.570 | 52,270 | -20,000 | 0.02% | 29,794 |
| 2025-05-26 | 2025-05-22 | 0.560 | 72,270 | +15,000 | 0.02% | 40,471 |
| 2025-02-27 | 2025-02-25 | 0.500 | 57,270 | +10,000 | 0.02% | 28,635 |
| 2024-08-01 | 2024-07-30 | 0.500 | 47,270 | -12,000 | 0.02% | 23,635 |
| 2024-06-17 | 2024-06-13 | 0.810 | 59,270 | +5,000 | 0.02% | 48,009 |
| 2024-06-07 | 2024-06-05 | 1.000 | 54,270 | -23,000 | 0.02% | 54,270 |
| 2024-06-06 | 2024-06-04 | 1.300 | 77,270 | +35,000 | 0.03% | 100,451 |
| 2024-06-05 | 2024-06-03 | 0.860 | 42,270 | -3,000 | 0.02% | 36,352 |
| 2024-05-30 | 2024-05-28 | 0.335 | 45,270 | +3,000 | 0.02% | 15,165 |
| 2024-04-11 | 2024-04-09 | 0.345 | 42,270 | -90,000 | 0.02% | 14,583 |
| 2023-07-20 | 2023-07-18 | 0.630 | 132,270 | -19,000 | 0.05% | 83,330 |
| 2023-06-21 | 2023-06-19 | 0.650 | 151,270 | -1,000 | 0.06% | 98,326 |
| 2023-04-17 | 2023-04-13 | 0.990 | 152,270 | -10,000 | 0.06% | 150,747 |
| 2023-04-14 | 2023-04-12 | 1.180 | 162,270 | +20,000 | 0.07% | 191,479 |
| 2023-04-04 | 2023-03-31 | 0.740 | 142,270 | +30,000 | 0.06% | 105,280 |
| 2022-03-09 | 2022-03-07 | 6.000 | 112,270 | -200 | 0.05% | 673,620 |
| 2022-02-21 | 2022-02-17 | 4.250 | 112,470 | -5,400 | 0.05% | 477,998 |
| 2021-05-27 | 2021-05-25 | 2.910 | 117,870 | -200 | 0.05% | 343,002 |
| 2021-03-24 | 2021-03-22 | 1.850 | 118,070 | +5,400 | 0.09% | 218,430 |
| 2020-07-22 | 2020-07-20 | 2.100 | 112,670 | +400 | 0.09% | 236,607 |
| 2020-05-08 | 2020-05-06 | 3.300 | 112,270 | -960 | 0.09% | 370,491 |
| 2019-05-16 | 2019-05-14 | 4.650 | 113,230 | -2,000 | 0.09% | 526,520 |
| 2019-05-08 | 2019-05-06 | 5.050 | 115,230 | -2,000 | 0.09% | 581,912 |
| 2019-05-02 | 2019-04-29 | 5.500 | 117,230 | +2,000 | 0.10% | 644,765 |
| 2019-04-17 | 2019-04-15 | 6.250 | 115,230 | +1,800 | 0.09% | 720,188 |
| 2018-10-16 | 2018-10-12 | 9.400 | 113,430 | -260 | 0.09% | 1,066,242 |
| 2018-10-11 | 2018-10-09 | 9.350 | 113,690 | -1,800 | 0.09% | 1,063,002 |
| 2018-08-31 | 2018-08-29 | 9.750 | 115,490 | -80 | 0.10% | 1,126,028 |
| 2018-02-05 | 2018-02-01 | 14.000 | 115,570 | +1,000 | 0.10% | 1,617,980 |
| 2018-01-30 | 2018-01-26 | 15.750 | 114,570 | -2,000 | 0.10% | 1,804,478 |
| 2018-01-29 | 2018-01-25 | 15.750 | 116,570 | -4,000 | 0.10% | 1,835,978 |
| 2018-01-26 | 2018-01-24 | 16.000 | 120,570 | +6,000 | 0.11% | 1,929,120 |
| 2017-11-17 | 2017-11-15 | 18.750 | 114,570 | -1,000 | 0.10% | 2,148,188 |
| 2017-11-15 | 2017-11-13 | 16.750 | 115,570 | +1,000 | 0.10% | 1,935,798 |
| 2017-10-11 | 2017-10-09 | 14.500 | 114,570 | -800 | 0.10% | 1,661,265 |
| 2017-10-06 | 2017-10-03 | 14.000 | 115,370 | -4,000 | 0.10% | 1,615,180 |
| 2017-10-04 | 2017-09-29 | 14.000 | 119,370 | +4,000 | 0.11% | 1,671,180 |
| 2017-10-03 | 2017-09-28 | 12.300 | 115,370 | -3,600 | 0.10% | 1,419,051 |
| 2017-09-29 | 2017-09-27 | 11.950 | 118,970 | +800 | 0.11% | 1,421,692 |
| 2017-09-27 | 2017-09-25 | 10.100 | 118,170 | +1,000 | 0.11% | 1,193,517 |
| 2017-09-19 | 2017-09-15 | 10.750 | 117,170 | +1,000 | 0.11% | 1,259,578 |
| 2017-09-18 | 2017-09-14 | 10.950 | 116,170 | -700 | 0.10% | 1,272,062 |
| 2017-09-14 | 2017-09-12 | 11.300 | 116,870 | -360 | 0.11% | 1,320,631 |
| 2017-09-12 | 2017-09-08 | 11.450 | 117,230 | -800 | 0.11% | 1,342,284 |
| 2017-09-07 | 2017-09-05 | 11.550 | 118,030 | +640 | 0.11% | 1,363,246 |
| 2017-09-06 | 2017-09-04 | 11.550 | 117,390 | +800 | 0.11% | 1,355,854 |
| 2017-08-31 | 2017-08-29 | 11.600 | 116,590 | -420 | 0.10% | 1,352,444 |
| 2017-08-15 | 2017-08-11 | 11.750 | 117,010 | +450 | 0.11% | 1,374,868 |
| 2017-08-03 | 2017-08-01 | 13.000 | 116,560 | +1,600 | 0.10% | 1,515,280 |
| 2017-08-01 | 2017-07-28 | 13.500 | 114,960 | -2,000 | 0.10% | 1,551,960 |
| 2017-07-17 | 2017-07-13 | 12.000 | 116,960 | +390 | 0.11% | 1,403,520 |
| 2017-06-29 | 2017-06-27 | 12.750 | 116,570 | -1,000 | 0.10% | 1,486,268 |
| 2017-06-14 | 2017-06-12 | 13.750 | 117,570 | -800 | 0.11% | 1,616,588 |
| 2017-06-09 | 2017-06-07 | 14.250 | 118,370 | -1,000 | 0.11% | 1,686,772 |
| 2017-06-08 | 2017-06-06 | 14.500 | 119,370 | +800 | 0.11% | 1,730,865 |
| 2017-05-31 | 2017-05-26 | 15.500 | 118,570 | +1,000 | 0.11% | 1,837,835 |
| 2017-05-24 | 2017-05-22 | 14.500 | 117,570 | -1,000 | 0.11% | 1,704,765 |
| 2017-05-12 | 2017-05-10 | 13.000 | 118,570 | -2,000 | 0.11% | 1,541,410 |
| 2017-05-11 | 2017-05-09 | 13.000 | 120,570 | +2,000 | 0.11% | 1,567,410 |
| 2017-04-19 | 2017-04-13 | 14.750 | 118,570 | -700 | 0.11% | 1,748,908 |
| 2017-04-10 | 2017-04-06 | 14.500 | 119,270 | -800 | 0.11% | 1,729,415 |
| 2017-03-28 | 2017-03-24 | 15.000 | 120,070 | +2,000 | 0.11% | 1,801,050 |
| 2017-03-27 | 2017-03-23 | 16.250 | 118,070 | +700 | 0.11% | 1,918,638 |
| 2017-03-21 | 2017-03-17 | 16.750 | 117,370 | -2,000 | 0.12% | 1,965,948 |
| 2017-03-20 | 2017-03-16 | 17.250 | 119,370 | +200 | 0.12% | 2,059,132 |
| 2017-03-16 | 2017-03-14 | 16.500 | 119,170 | +600 | 0.12% | 1,966,305 |
| 2017-03-15 | 2017-03-13 | 16.500 | 118,570 | +400 | 0.12% | 1,956,405 |
| 2017-03-10 | 2017-03-08 | 18.500 | 118,170 | -1,400 | 0.12% | 2,186,145 |
| 2017-03-09 | 2017-03-07 | 18.750 | 119,570 | +600 | 0.12% | 2,241,938 |
| 2017-03-08 | 2017-03-06 | 20.500 | 118,970 | -14,810 | 0.12% | 2,438,885 |
| 2017-03-07 | 2017-03-03 | 21.750 | 133,780 | +1,000 | 0.13% | 2,909,715 |
| 2017-03-06 | 2017-03-02 | 21.750 | 132,780 | +11,050 | 0.13% | 2,887,965 |
| 2017-03-03 | 2017-03-01 | 17.000 | 121,730 | +4,000 | 0.12% | 2,069,410 |
| 2017-03-02 | 2017-02-28 | 15.500 | 117,730 | -800 | 0.12% | 1,824,815 |
| 2017-02-15 | 2017-02-13 | 17.250 | 118,530 | +200 | 0.12% | 2,044,642 |
| 2017-02-13 | 2017-02-09 | 14.500 | 118,330 | +800 | 0.12% | 1,715,785 |
| 2017-02-09 | 2017-02-07 | 15.000 | 117,530 | -360 | 0.12% | 1,762,950 |
| 2017-02-03 | 2017-02-01 | 14.750 | 117,890 | +920 | 0.12% | 1,738,878 |
| 2017-01-16 | 2017-01-12 | 16.250 | 116,970 | +400 | 0.12% | 1,900,762 |
| 2017-01-12 | 2017-01-10 | 15.750 | 116,570 | -1,400 | 0.12% | 1,835,978 |
| 2017-01-10 | 2017-01-06 | 16.000 | 117,970 | +1,400 | 0.12% | 1,887,520 |
| 2017-01-09 | 2017-01-05 | 17.250 | 116,570 | -30,000 | 0.12% | 2,010,832 |
| 2017-01-05 | 2017-01-03 | 17.500 | 146,570 | +30,000 | 0.15% | 2,564,975 |
| 2016-10-11 | 2016-10-06 | 24.750 | 116,570 | +600 | 0.12% | 2,885,108 |
| 2016-09-19 | 2016-09-14 | 27.500 | 115,970 | -1,000 | 0.12% | 3,189,175 |
| 2016-09-14 | 2016-09-12 | 31.000 | 116,970 | +1,000 | 0.12% | 3,626,070 |
| 2016-09-07 | 2016-09-05 | 19.750 | 115,970 | -400 | 0.12% | 2,290,408 |
| 2016-08-17 | 2016-08-15 | 17.500 | 116,370 | -1,520 | 0.12% | 2,036,475 |
| 2016-08-16 | 2016-08-12 | 16.750 | 117,890 | +520 | 0.13% | 1,974,658 |
| 2016-08-12 | 2016-08-10 | 15.750 | 117,370 | +1,000 | 0.13% | 1,848,578 |
| 2016-08-01 | 2016-07-28 | 17.500 | 116,370 | -720 | 0.13% | 2,036,475 |
| 2016-07-28 | 2016-07-26 | 16.750 | 117,090 | +720 | 0.13% | 1,961,258 |
| 2016-07-22 | 2016-07-20 | 17.500 | 116,370 | -600 | 0.13% | 2,036,475 |
| 2016-07-20 | 2016-07-18 | 17.750 | 116,970 | +600 | 0.13% | 2,076,218 |
| 2016-05-25 | 2016-05-23 | 18.000 | 116,370 | -700 | 0.13% | 2,094,660 |
| 2016-05-17 | 2016-05-13 | 17.750 | 117,070 | -11,600 | 0.14% | 2,077,992 |
| 2016-05-12 | 2016-05-10 | 17.750 | 128,670 | -1,000 | 0.15% | 2,283,892 |
| 2016-05-10 | 2016-05-06 | 15.500 | 129,670 | +700 | 0.15% | 2,009,885 |
| 2016-05-05 | 2016-05-03 | 15.750 | 128,970 | +1,000 | 0.15% | 2,031,278 |
| 2016-05-03 | 2016-04-28 | 17.000 | 127,970 | -1,000 | 0.15% | 2,175,490 |
| 2016-04-29 | 2016-04-27 | 15.500 | 128,970 | +440 | 0.15% | 1,999,035 |
| 2016-04-26 | 2016-04-22 | 15.750 | 128,530 | +560 | 0.15% | 2,024,348 |
| 2016-03-31 | 2016-03-29 | 17.250 | 127,970 | -500 | 0.15% | 2,207,482 |
| 2016-03-24 | 2016-03-22 | 18.500 | 128,470 | +500 | 0.15% | 2,376,695 |
| 2016-03-21 | 2016-03-17 | 19.500 | 127,970 | -600 | 0.15% | 2,495,415 |
| 2016-03-15 | 2016-03-11 | 20.000 | 128,570 | +600 | 0.15% | 2,571,400 |
| 2015-12-29 | 2015-12-24 | 32.500 | 127,970 | +1,000 | 0.15% | 4,159,025 |
| 2015-12-01 | 2015-11-27 | 36.500 | 126,970 | -1,500 | 0.15% | 4,634,405 |
| 2015-11-11 | 2015-11-09 | 39.000 | 128,470 | +500 | 0.16% | 5,010,330 |
| 2015-11-03 | 2015-10-30 | 37.500 | 127,970 | -80 | 0.16% | 4,798,875 |
| 2015-10-16 | 2015-10-14 | 37.000 | 128,050 | -500 | 0.16% | 4,737,850 |
| 2015-10-15 | 2015-10-13 | 37.500 | 128,550 | +500 | 0.16% | 4,820,625 |
| 2015-10-05 | 2015-09-30 | 32.500 | 128,050 | -800 | 0.16% | 4,161,625 |
| 2015-09-23 | 2015-09-21 | 32.500 | 128,850 | +800 | 0.16% | 4,187,625 |
| 2015-08-20 | 2015-08-18 | 33.000 | 128,050 | -8,000 | 0.16% | 4,225,650 |
| 2015-08-19 | 2015-08-17 | 34.000 | 136,050 | -80 | 0.17% | 4,625,700 |
| 2015-07-14 | 2015-07-10 | 37.500 | 136,130 | -860 | 0.17% | 5,104,875 |
| 2015-07-10 | 2015-07-08 | 22.250 | 136,990 | -2,000 | 0.18% | 3,048,028 |
| 2015-07-09 | 2015-07-07 | 24.500 | 138,990 | -1,000 | 0.18% | 3,405,255 |
| 2015-07-08 | 2015-07-06 | 31.000 | 139,990 | -4,000 | 0.18% | 4,339,690 |
| 2015-06-30 | 2015-06-26 | 44.000 | 143,990 | -3,200 | 0.18% | 6,335,560 |
| 2015-06-24 | 2015-06-22 | 45.000 | 147,190 | -1,200 | 0.19% | 6,623,550 |
| 2015-06-17 | 2015-06-15 | 41.000 | 148,390 | +10,560 | 0.19% | 6,083,990 |
| 2015-06-16 | 2015-06-12 | 44.500 | 137,830 | +300 | 0.18% | 6,133,435 |
| 2015-06-15 | 2015-06-11 | 44.000 | 137,530 | +1,600 | 0.18% | 6,051,320 |
| 2015-06-12 | 2015-06-10 | 44.000 | 135,930 | +1,800 | 0.17% | 5,980,920 |
| 2015-06-11 | 2015-06-09 | 45.500 | 134,130 | +1,760 | 0.17% | 6,102,915 |
| 2015-06-10 | 2015-06-08 | 48.500 | 132,370 | +6,000 | 0.17% | 6,419,945 |
| 2015-06-08 | 2015-06-04 | 50.000 | 126,370 | +1,400 | 0.16% | 6,318,500 |
| 2015-06-04 | 2015-06-02 | 52.500 | 124,970 | +6,000 | 0.16% | 6,560,925 |
| 2015-06-03 | 2015-06-01 | 51.000 | 118,970 | -440 | 0.15% | 6,067,470 |
| 2015-05-28 | 2015-05-26 | 45.000 | 119,410 | -760 | 0.15% | 5,373,450 |
| 2015-05-27 | 2015-05-22 | 45.500 | 120,170 | -360 | 0.15% | 5,467,735 |
| 2015-05-22 | 2015-05-20 | 44.000 | 120,530 | -360 | 0.15% | 5,303,320 |
| 2015-05-21 | 2015-05-19 | 45.500 | 120,890 | +3,800 | 0.15% | 5,500,495 |
| 2015-05-20 | 2015-05-18 | 45.500 | 117,090 | -420 | 0.15% | 5,327,595 |
| 2015-05-19 | 2015-05-15 | 40.000 | 117,510 | -60,050 | 0.15% | 4,700,400 |
| 2015-05-14 | 2015-05-12 | 36.500 | 177,560 | +1,770 | 0.23% | 6,480,940 |
| 2015-05-13 | 2015-05-11 | 37.000 | 175,790 | +2,400 | 0.23% | 6,504,230 |
| 2015-05-12 | 2015-05-08 | 36.000 | 173,390 | +1,300 | 0.22% | 6,242,040 |
| 2015-05-11 | 2015-05-07 | 33.000 | 172,090 | -1,140 | 0.22% | 5,678,970 |
| 2015-05-08 | 2015-05-06 | 34.500 | 173,230 | -1,160 | 0.22% | 5,976,435 |
| 2015-05-07 | 2015-05-05 | 35.500 | 174,390 | -120 | 0.22% | 6,190,845 |
| 2015-05-05 | 2015-04-30 | 34.500 | 174,510 | +80 | 0.22% | 6,020,595 |
| 2015-05-04 | 2015-04-29 | 36.000 | 174,430 | -400 | 0.22% | 6,279,480 |
| 2015-04-30 | 2015-04-28 | 37.000 | 174,830 | +1,110 | 0.22% | 6,468,710 |
| 2015-04-29 | 2015-04-27 | 33.500 | 173,720 | -2,400 | 0.22% | 5,819,620 |
| 2015-04-28 | 2015-04-24 | 31.000 | 176,120 | -460 | 0.23% | 5,459,720 |
| 2015-04-27 | 2015-04-23 | 31.500 | 176,580 | -5,200 | 0.23% | 5,562,270 |
| 2015-04-24 | 2015-04-22 | 31.000 | 181,780 | +3,000 | 0.23% | 5,635,180 |
| 2015-04-23 | 2015-04-21 | 28.500 | 178,780 | -1,000 | 0.23% | 5,095,230 |
| 2015-04-22 | 2015-04-20 | 25.500 | 179,780 | -5,760 | 0.23% | 4,584,390 |
| 2015-04-21 | 2015-04-17 | 27.000 | 185,540 | +2,920 | 0.24% | 5,009,580 |
| 2015-04-20 | 2015-04-16 | 28.500 | 182,620 | +2,200 | 0.23% | 5,204,670 |
| 2015-04-17 | 2015-04-15 | 22.250 | 180,420 | +2,280 | 0.23% | 4,014,345 |
| 2015-04-16 | 2015-04-14 | 19.500 | 178,140 | -40,000 | 0.23% | 3,473,730 |
| 2015-04-15 | 2015-04-13 | 20.000 | 218,140 | -470 | 0.28% | 4,362,800 |
| 2015-04-14 | 2015-04-10 | 17.500 | 218,610 | +2,000 | 0.28% | 3,825,675 |
| 2015-04-13 | 2015-04-09 | 18.500 | 216,610 | +40,000 | 0.28% | 4,007,285 |
| 2015-04-10 | 2015-04-08 | 18.750 | 176,610 | -9,000 | 0.23% | 3,311,438 |
| 2015-04-09 | 2015-04-02 | 18.750 | 185,610 | -6,000 | 0.24% | 3,480,188 |
| 2015-04-08 | 2015-04-01 | 19.250 | 191,610 | -11,000 | 0.25% | 3,688,492 |
| 2015-04-02 | 2015-03-31 | 15.750 | 202,610 | -7,880 | 0.26% | 3,191,108 |
| 2015-04-01 | 2015-03-30 | 15.750 | 210,490 | +2,000 | 0.27% | 3,315,218 |
| 2015-03-26 | 2015-03-24 | 17.500 | 208,490 | +4,000 | 0.27% | 3,648,575 |
| 2015-03-23 | 2015-03-19 | 18.250 | 204,490 | +100 | 0.26% | 3,731,942 |
| 2015-03-16 | 2015-03-12 | 17.500 | 204,390 | +40 | 0.26% | 3,576,825 |
| 2015-03-10 | 2015-03-06 | 19.000 | 204,350 | +1,200 | 0.26% | 3,882,650 |
| 2015-03-09 | 2015-03-05 | 18.500 | 203,150 | +40 | 0.26% | 3,758,275 |
| 2015-03-05 | 2015-03-03 | 19.250 | 203,110 | -1,960 | 0.26% | 3,909,868 |
| 2015-03-02 | 2015-02-26 | 23.750 | 205,070 | +12,000 | 0.26% | 4,870,412 |
| 2015-02-27 | 2015-02-25 | 23.000 | 193,070 | +8,000 | 0.25% | 4,440,610 |
| 2015-02-06 | 2015-02-04 | 28.500 | 185,070 | +2,000 | 0.24% | 5,274,495 |
| 2015-02-05 | 2015-02-03 | 29.500 | 183,070 | +90,000 | 0.23% | 5,400,565 |
| 2015-01-29 | 2015-01-27 | 30.000 | 93,070 | -2,000 | 0.12% | 2,792,100 |
| 2015-01-26 | 2015-01-22 | 30.000 | 95,070 | +2,000 | 0.12% | 2,852,100 |
| 2015-01-20 | 2015-01-16 | 33.000 | 93,070 | -2,000 | 0.12% | 3,071,310 |
| 2015-01-15 | 2015-01-13 | 33.000 | 95,070 | +170 | 0.12% | 3,137,310 |
| 2015-01-13 | 2015-01-09 | 32.000 | 94,900 | +100 | 0.12% | 3,036,800 |
| 2015-01-12 | 2015-01-08 | 31.500 | 94,800 | +200 | 0.12% | 2,986,200 |
| 2015-01-08 | 2015-01-06 | 32.000 | 94,600 | -2,000 | 0.12% | 3,027,200 |
| 2015-01-07 | 2015-01-05 | 32.500 | 96,600 | +2,000 | 0.12% | 3,139,500 |
| 2015-01-05 | 2014-12-31 | 30.000 | 94,600 | +8,000 | 0.12% | 2,838,000 |
| 2014-12-05 | 2014-12-03 | 35.000 | 86,600 | -1,000 | 0.11% | 3,031,000 |
| 2014-12-03 | 2014-12-01 | 35.500 | 87,600 | -21,000 | 0.11% | 3,109,800 |
| 2014-12-02 | 2014-11-28 | 36.000 | 108,600 | +800 | 0.14% | 3,909,600 |
| 2014-11-27 | 2014-11-25 | 38.500 | 107,800 | -920 | 0.14% | 4,150,300 |
| 2014-11-24 | 2014-11-20 | 38.500 | 108,720 | +200 | 0.14% | 4,185,720 |
| 2014-11-21 | 2014-11-19 | 39.000 | 108,520 | +1,000 | 0.14% | 4,232,280 |
| 2014-11-06 | 2014-11-04 | 44.500 | 107,520 | +200 | 0.14% | 4,784,640 |
| 2014-10-30 | 2014-10-28 | 44.500 | 107,320 | +200 | 0.14% | 4,775,740 |
| 2014-10-27 | 2014-10-23 | 47.000 | 107,120 | +240 | 0.14% | 5,034,640 |
| 2014-10-20 | 2014-10-16 | 50.000 | 106,880 | -2,000 | 0.14% | 5,344,000 |
| 2014-10-17 | 2014-10-15 | 48.000 | 108,880 | +2,000 | 0.14% | 5,226,240 |
| 2014-10-13 | 2014-10-09 | 51.500 | 106,880 | -600 | 0.14% | 5,504,320 |
| 2014-10-07 | 2014-10-03 | 51.000 | 107,480 | +2,600 | 0.14% | 5,481,480 |
| 2014-10-06 | 2014-09-30 | 51.500 | 104,880 | +1,000 | 0.13% | 5,401,320 |
| 2014-10-03 | 2014-09-29 | 52.000 | 103,880 | -1,000 | 0.13% | 5,401,760 |
| 2014-09-30 | 2014-09-26 | 54.000 | 104,880 | +1,200 | 0.13% | 5,663,520 |
| 2014-09-29 | 2014-09-25 | 53.500 | 103,680 | -120 | 0.13% | 5,546,880 |
| 2014-09-26 | 2014-09-24 | 51.000 | 103,800 | +980 | 0.13% | 5,293,800 |
| 2014-09-23 | 2014-09-19 | 50.500 | 102,820 | -200 | 0.13% | 5,192,410 |
| 2014-09-22 | 2014-09-18 | 49.000 | 103,020 | +2,000 | 0.13% | 5,047,980 |
| 2014-09-18 | 2014-09-16 | 50.500 | 101,020 | -3,200 | 0.13% | 5,101,510 |
| 2014-09-12 | 2014-09-10 | 48.500 | 104,220 | -400 | 0.13% | 5,054,670 |
| 2014-09-10 | 2014-09-05 | 49.000 | 104,620 | -2,000 | 0.13% | 5,126,380 |
| 2014-09-08 | 2014-09-04 | 47.000 | 106,620 | -3,600 | 0.14% | 5,011,140 |
| 2014-09-03 | 2014-09-01 | 45.500 | 110,220 | +200 | 0.14% | 5,015,010 |
| 2014-08-29 | 2014-08-27 | 45.500 | 110,020 | +20,000 | 0.14% | 5,005,910 |
| 2014-08-28 | 2014-08-26 | 45.500 | 90,020 | -2,290 | 0.12% | 4,095,910 |
| 2014-08-27 | 2014-08-25 | 44.500 | 92,310 | +1,490 | 0.12% | 4,107,795 |
| 2014-08-21 | 2014-08-19 | 48.000 | 90,820 | +600 | 0.12% | 4,359,360 |
| 2014-08-18 | 2014-08-14 | 48.000 | 90,220 | +3,790 | 0.12% | 4,330,560 |
| 2014-08-15 | 2014-08-13 | 50.000 | 86,430 | +1,660 | 0.11% | 4,321,500 |
| 2014-08-13 | 2014-08-11 | 53.500 | 84,770 | +200 | 0.11% | 4,535,195 |
| 2014-08-08 | 2014-08-06 | 54.500 | 84,570 | +8,370 | 0.11% | 4,609,065 |
| 2014-08-07 | 2014-08-05 | 55.000 | 76,200 | +20,000 | 0.10% | 4,191,000 |
| 2014-08-06 | 2014-08-04 | 57.000 | 56,200 | +1,040 | 0.07% | 3,203,400 |
| 2014-08-05 | 2014-08-01 | 57.500 | 55,160 | +1,340 | 0.07% | 3,171,700 |
| 2014-08-04 | 2014-07-31 | 59.000 | 53,820 | +20,000 | 0.07% | 3,175,380 |
| 2014-07-31 | 2014-07-29 | 58.500 | 33,820 | -4,000 | 0.04% | 1,978,470 |
| 2014-07-28 | 2014-07-24 | 45.000 | 37,820 | -970 | 0.05% | 1,701,900 |
| 2014-07-25 | 2014-07-23 | 45.000 | 38,790 | +8,000 | 0.05% | 1,745,550 |
| 2014-07-24 | 2014-07-22 | 47.000 | 30,790 | +4,970 | 0.04% | 1,447,130 |
| 2014-07-23 | 2014-07-21 | 46.000 | 25,820 | -1,200 | 0.03% | 1,187,720 |
| 2014-07-08 | 2014-07-04 | 43.000 | 27,020 | -5,000 | 0.03% | 1,161,860 |
| 2014-07-07 | 2014-07-03 | 41.500 | 32,020 | +6,000 | 0.04% | 1,328,830 |
| 2014-07-02 | 2014-06-27 | 39.500 | 26,020 | -400 | 0.03% | 1,027,790 |
| 2014-06-27 | 2014-06-25 | 35.000 | 26,420 | -200 | 0.03% | 924,700 |
| 2014-06-24 | 2014-06-20 | 37.000 | 26,620 | +1,000 | 0.03% | 984,940 |
| 2014-06-23 | 2014-06-19 | 44.500 | 25,620 | +200 | 0.04% | 1,140,090 |
| 2014-06-17 | 2014-06-13 | 58.000 | 25,420 | -200 | 0.04% | 1,474,360 |
| 2014-06-16 | 2014-06-12 | 60.500 | 25,620 | -30 | 0.04% | 1,550,010 |
| 2014-06-12 | 2014-06-10 | 61.000 | 25,650 | -9,970 | 0.04% | 1,564,650 |
| 2014-06-10 | 2014-06-06 | 58.000 | 35,620 | -10,600 | 0.05% | 2,065,960 |
| 2014-06-09 | 2014-06-05 | 56.500 | 46,220 | +10,000 | 0.07% | 2,611,430 |
| 2014-06-06 | 2014-06-04 | 53.500 | 36,220 | -1,000 | 0.06% | 1,937,770 |
| 2014-06-03 | 2014-05-29 | 50.500 | 37,220 | -2,000 | 0.06% | 1,879,610 |
| 2014-05-30 | 2014-05-28 | 51.500 | 39,220 | +11,220 | 0.06% | 2,019,830 |
| 2014-05-29 | 2014-05-27 | 49.500 | 28,000 | +180 | 0.04% | 1,386,000 |
| 2014-05-09 | 2014-05-07 | 41.000 | 27,820 | -800 | 0.04% | 1,140,620 |
| 2014-04-09 | 2014-04-07 | 46.500 | 28,620 | +200 | 0.04% | 1,330,830 |
| 2014-04-08 | 2014-04-04 | 55.000 | 28,420 | +1,000 | 0.04% | 1,563,100 |
| 2014-04-07 | 2014-04-03 | 61.000 | 27,420 | +1,000 | 0.04% | 1,672,620 |
| 2014-04-03 | 2014-04-01 | 63.000 | 26,420 | -10,000 | 0.04% | 1,664,460 |
| 2014-03-27 | 2014-03-25 | 68.000 | 36,420 | +960 | 0.06% | 2,476,560 |
| 2014-03-14 | 2014-03-12 | 68.500 | 35,460 | -400 | 0.05% | 2,429,010 |
| 2014-02-24 | 2014-02-20 | 74.500 | 35,860 | +200 | 0.06% | 2,671,570 |
| 2014-02-11 | 2014-02-07 | 75.000 | 35,660 | -200 | 0.06% | 2,674,500 |
| 2014-02-07 | 2014-02-05 | 73.000 | 35,860 | +200 | 0.06% | 2,617,780 |
| 2014-01-29 | 2014-01-27 | 75.500 | 35,660 | -16,000 | 0.06% | 2,692,330 |
| 2014-01-28 | 2014-01-24 | 79.000 | 51,660 | -400 | 0.08% | 4,081,140 |
| 2014-01-23 | 2014-01-21 | 80.500 | 52,060 | +600 | 0.08% | 4,190,830 |
| 2014-01-22 | 2014-01-20 | 80.500 | 51,460 | +12,600 | 0.08% | 4,142,530 |
| 2014-01-21 | 2014-01-17 | 81.500 | 38,860 | +400 | 0.06% | 3,167,090 |
| 2014-01-10 | 2014-01-08 | 79.500 | 38,460 | +2,000 | 0.06% | 3,057,570 |
| 2013-12-27 | 2013-12-20 | 78.500 | 36,460 | +25,000 | 0.06% | 2,862,110 |
| 2013-12-18 | 2013-12-16 | 74.000 | 11,460 | +200 | 0.02% | 848,040 |
| 2013-12-17 | 2013-12-13 | 74.000 | 11,260 | +2,400 | 0.02% | 833,240 |
| 2013-12-16 | 2013-12-12 | 75.500 | 8,860 | +6,000 | 0.01% | 668,930 |
| 2013-12-12 | 2013-12-10 | 81.000 | 2,860 | -1,600 | 0.00% | 231,660 |
| 2013-12-06 | 2013-12-04 | 90.500 | 4,460 | +400 | 0.01% | 403,630 |
| 2013-11-28 | 2013-11-26 | 95.000 | 4,060 | -1,000 | 0.01% | 385,700 |
| 2013-11-26 | 2013-11-22 | 95.500 | 5,060 | +2,600 | 0.01% | 483,230 |
| 2013-11-21 | 2013-11-19 | 93.000 | 2,460 | -90,600 | 0.00% | 228,780 |
| 2013-11-20 | 2013-11-18 | 93.000 | 93,060 | -1,200 | 0.16% | 8,654,580 |
| 2013-11-19 | 2013-11-15 | 94.500 | 94,260 | +1,200 | 0.16% | 8,907,570 |
| 2013-11-08 | 2013-11-06 | 98.000 | 93,060 | -400 | 0.16% | 9,119,880 |
| 2013-11-07 | 2013-11-05 | 98.500 | 93,460 | -400 | 0.16% | 9,205,810 |
| 2013-11-06 | 2013-11-04 | 97.500 | 93,860 | +1,000 | 0.16% | 9,151,350 |
| 2013-11-01 | 2013-10-30 | 87.500 | 92,860 | -210 | 0.16% | 8,125,250 |
| 2013-10-23 | 2013-10-21 | 85.000 | 93,070 | +210 | 0.16% | 7,910,950 |
| 2013-09-09 | 2013-09-05 | 100.500 | 92,860 | -6,000 | 0.16% | 9,332,430 |
| 2013-09-06 | 2013-09-04 | 99.000 | 98,860 | +6,000 | 0.17% | 9,787,140 |
| 2013-08-20 | 2013-08-16 | 94.500 | 92,860 | -420 | 0.16% | 8,775,270 |
| 2013-08-19 | 2013-08-15 | 97.000 | 93,280 | +420 | 0.16% | 9,048,160 |
| 2013-06-25 | 2013-06-21 | 85.000 | 92,860 | -100 | 0.16% | 7,893,100 |
| 2013-06-24 | 2013-06-20 | 83.500 | 92,960 | -200 | 0.16% | 7,762,160 |
| 2013-06-06 | 2013-06-04 | 94.500 | 93,160 | -400 | 0.16% | 8,803,620 |
| 2013-06-04 | 2013-05-31 | 95.000 | 93,560 | +400 | 0.16% | 8,888,200 |
| 2013-06-03 | 2013-05-30 | 94.500 | 93,160 | -4,000 | 0.16% | 8,803,620 |
| 2013-05-21 | 2013-05-16 | 99.000 | 97,160 | -200 | 0.17% | 9,618,840 |
| 2013-05-20 | 2013-05-15 | 95.000 | 97,360 | -800 | 0.17% | 9,249,200 |
| 2013-05-16 | 2013-05-14 | 94.500 | 98,160 | -1,800 | 0.17% | 9,276,120 |
| 2013-05-15 | 2013-05-13 | 100.000 | 99,960 | +2,560 | 0.17% | 9,996,000 |
| 2013-05-14 | 2013-05-10 | 101.000 | 97,400 | -2,000 | 0.17% | 9,837,400 |
| 2013-05-13 | 2013-05-09 | 102.000 | 99,400 | +1,780 | 0.17% | 10,138,800 |
| 2013-05-10 | 2013-05-08 | 101.000 | 97,620 | -290 | 0.17% | 9,859,620 |
| 2013-05-09 | 2013-05-07 | 104.500 | 97,910 | +1,050 | 0.17% | 10,231,595 |
| 2013-05-07 | 2013-05-03 | 97.500 | 96,860 | -400 | 0.17% | 9,443,850 |
| 2013-04-22 | 2013-04-18 | 95.000 | 97,260 | +400 | 0.17% | 9,239,700 |
| 2013-04-18 | 2013-04-16 | 99.500 | 96,860 | +200 | 0.17% | 9,637,570 |
| 2013-04-17 | 2013-04-15 | 100.000 | 96,660 | +200 | 0.17% | 9,666,000 |
| 2013-04-16 | 2013-04-12 | 105.500 | 96,460 | -200 | 0.17% | 10,176,530 |
| 2013-04-15 | 2013-04-11 | 107.000 | 96,660 | +20,300 | 0.17% | 10,342,620 |
| 2013-04-05 | 2013-04-02 | 97.500 | 76,360 | -200 | 0.13% | 7,445,100 |
| 2013-04-02 | 2013-03-27 | 106.000 | 76,560 | -1,400 | 0.13% | 8,115,360 |
| 2013-03-25 | 2013-03-21 | 110.500 | 77,960 | +100 | 0.14% | 8,614,580 |
| 2013-03-22 | 2013-03-20 | 108.500 | 77,860 | -200 | 0.14% | 8,447,810 |
| 2013-03-21 | 2013-03-19 | 110.000 | 78,060 | +2,000 | 0.14% | 8,586,600 |
| 2013-03-15 | 2013-03-13 | 122.500 | 76,060 | -1,000 | 0.13% | 9,317,350 |
| 2013-03-13 | 2013-03-11 | 134.000 | 77,060 | -10,040 | 0.13% | 10,326,040 |
| 2013-03-12 | 2013-03-08 | 135.500 | 87,100 | +10,600 | 0.15% | 11,802,050 |
| 2013-03-08 | 2013-03-06 | 129.500 | 76,500 | +2,000 | 0.13% | 9,906,750 |
| 2013-03-06 | 2013-03-04 | 130.500 | 74,500 | -2,000 | 0.13% | 9,722,250 |
| 2013-03-01 | 2013-02-27 | 129.000 | 76,500 | +2,000 | 0.13% | 9,868,500 |
| 2013-02-27 | 2013-02-25 | 139.000 | 74,500 | -2,000 | 0.13% | 10,355,500 |
| 2013-02-22 | 2013-02-20 | 141.500 | 76,500 | +1,200 | 0.13% | 10,824,750 |
| 2013-02-20 | 2013-02-18 | 144.500 | 75,300 | +9,000 | 0.13% | 10,880,850 |
| 2013-02-19 | 2013-02-15 | 145.000 | 66,300 | +2,000 | 0.12% | 9,613,500 |
| 2013-02-18 | 2013-02-14 | 144.000 | 64,300 | -200 | 0.11% | 9,259,200 |
| 2013-02-14 | 2013-02-07 | 144.500 | 64,500 | +20,000 | 0.11% | 9,320,250 |
| 2013-02-08 | 2013-02-06 | 147.500 | 44,500 | +200 | 0.08% | 6,563,750 |
| 2013-02-04 | 2013-01-31 | 158.000 | 44,300 | -200 | 0.08% | 6,999,400 |
| 2013-01-28 | 2013-01-24 | 157.500 | 44,500 | -200 | 0.08% | 7,008,750 |
| 2013-01-25 | 2013-01-23 | 162.000 | 44,700 | -9,000 | 0.08% | 7,241,400 |
| 2013-01-24 | 2013-01-22 | 167.500 | 53,700 | +12,800 | 0.09% | 8,994,750 |
| 2013-01-23 | 2013-01-21 | 171.000 | 40,900 | -3,800 | 0.07% | 6,993,900 |
| 2013-01-21 | 2013-01-17 | 162.500 | 44,700 | -600 | 0.08% | 7,263,750 |
| 2013-01-16 | 2013-01-14 | 162.000 | 45,300 | +180 | 0.08% | 7,338,600 |
| 2013-01-15 | 2013-01-11 | 155.500 | 45,120 | -400 | 0.08% | 7,016,160 |
| 2013-01-14 | 2013-01-10 | 157.500 | 45,520 | +4,100 | 0.08% | 7,169,400 |
| 2013-01-09 | 2013-01-07 | 171.000 | 41,420 | -480 | 0.07% | 7,082,820 |
| 2013-01-08 | 2013-01-04 | 165.500 | 41,900 | +1,400 | 0.07% | 6,934,450 |
| 2013-01-07 | 2013-01-03 | 162.000 | 40,500 | -800 | 0.07% | 6,561,000 |
| 2013-01-04 | 2013-01-02 | 157.500 | 41,300 | -1,000 | 0.07% | 6,504,750 |
| 2013-01-03 | 2012-12-31 | 154.500 | 42,300 | -1,550 | 0.07% | 6,535,350 |
| 2013-01-02 | 2012-12-27 | 149.500 | 43,850 | -4,000 | 0.08% | 6,555,575 |
| 2012-12-28 | 2012-12-24 | 151.500 | 47,850 | +1,930 | 0.08% | 7,249,275 |
| 2012-12-27 | 2012-12-20 | 153.000 | 45,920 | +3,420 | 0.08% | 7,025,760 |
| 2012-12-21 | 2012-12-19 | 145.000 | 42,500 | -400 | 0.08% | 6,162,500 |
| 2012-12-20 | 2012-12-18 | 140.000 | 42,900 | -12,400 | 0.08% | 6,006,000 |
| 2012-12-19 | 2012-12-17 | 141.000 | 55,300 | +9,400 | 0.10% | 7,797,300 |
| 2012-12-17 | 2012-12-13 | 140.500 | 45,900 | +1,000 | 0.08% | 6,448,950 |
| 2012-12-12 | 2012-12-10 | 145.000 | 44,900 | +10,600 | 0.08% | 6,510,500 |
| 2012-12-07 | 2012-12-05 | 137.000 | 34,300 | +200 | 0.06% | 4,699,100 |
| 2012-12-06 | 2012-12-04 | 136.500 | 34,100 | +2,000 | 0.06% | 4,654,650 |
| 2012-11-22 | 2012-11-20 | 145.500 | 32,100 | +1,800 | 0.06% | 4,670,550 |
| 2012-11-21 | 2012-11-19 | 152.000 | 30,300 | -800 | 0.05% | 4,605,600 |
| 2012-11-19 | 2012-11-15 | 168.000 | 31,100 | +16,310 | 0.06% | 5,224,800 |
| 2012-11-15 | 2012-11-13 | 176.500 | 14,790 | +4,690 | 0.03% | 2,610,435 |
| 2012-11-14 | 2012-11-12 | 187.000 | 10,100 | +100 | 0.02% | 1,888,700 |
| 2012-11-13 | 2012-11-09 | 167.500 | 10,000 | -5,000 | 0.02% | 1,675,000 |
| 2012-11-12 | 2012-11-08 | 151.500 | 15,000 | +3,800 | 0.03% | 2,272,500 |
| 2012-11-09 | 2012-11-07 | 154.500 | 11,200 | +1,200 | 0.02% | 1,730,400 |
| 2012-11-08 | 2012-11-06 | 150.000 | 10,000 | +10,000 | 0.02% | 1,500,000 |
| 2012-11-07 | 2012-11-05 | 145.500 | 0 | -200 | ||
| 2012-10-31 | 2012-10-29 | 131.000 | 200 | -200 | 0.00% | 26,200 |
| 2012-10-29 | 2012-10-25 | 137.000 | 400 | -100 | 0.00% | 54,800 |
| 2012-10-25 | 2012-10-22 | 144.000 | 500 | -200 | 0.00% | 72,000 |
| 2012-10-24 | 2012-10-19 | 145.500 | 700 | +300 | 0.00% | 101,850 |
| 2012-10-12 | 2012-10-10 | 148.500 | 400 | -600 | 0.00% | 59,400 |
| 2012-10-05 | 2012-10-03 | 160.000 | 1,000 | +1,000 | 0.00% | 160,000 |
| 2012-09-20 | 2012-09-18 | 177.500 | 0 | -100 | ||
| 2012-09-19 | 2012-09-17 | 172.500 | 100 | +100 | 0.00% | 17,250 |
| 2012-09-14 | 2012-09-12 | 207.000 | 0 | -200 | ||
| 2012-09-13 | 2012-09-11 | 215.500 | 200 | +200 | 0.00% | 43,100 |
| 2012-03-05 | 2012-03-01 | 235.000 | 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