History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 15,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-10-10 | 2025-10-08 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-10-09 | 2025-10-06 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-10-08 | 2025-10-03 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-10-03 | 2025-09-30 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-10-02 | 2025-09-29 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-30 | 2025-09-26 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-09-29 | 2025-09-25 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-09-26 | 2025-09-24 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-25 | 2025-09-23 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-24 | 2025-09-22 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-23 | 2025-09-19 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-22 | 2025-09-18 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-19 | 2025-09-17 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-18 | 2025-09-16 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-17 | 2025-09-15 | 1.270 | 15,000 | +0 | 0.00% | 19,050 |
| 2025-09-16 | 2025-09-12 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-15 | 2025-09-11 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-12 | 2025-09-10 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-11 | 2025-09-09 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-09-10 | 2025-09-08 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-09 | 2025-09-05 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-09-08 | 2025-09-04 | 1.270 | 15,000 | +0 | 0.00% | 19,050 |
| 2025-09-05 | 2025-09-03 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-09-04 | 2025-09-02 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-03 | 2025-09-01 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-02 | 2025-08-29 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-01 | 2025-08-28 | 1.371 | 15,000 | +0 | 0.00% | 20,569 |
| 2025-08-29 | 2025-08-27 | 1.371 | 15,000 | +451 | 0.00% | 20,569 |
| 2025-08-28 | 2025-08-26 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-27 | 2025-08-25 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-26 | 2025-08-22 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-25 | 2025-08-21 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-22 | 2025-08-20 | 1.361 | 14,549 | +0 | 0.00% | 19,800 |
| 2025-08-21 | 2025-08-19 | 1.361 | 14,549 | +0 | 0.00% | 19,800 |
| 2025-08-20 | 2025-08-18 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-19 | 2025-08-15 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-08-18 | 2025-08-14 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-08-15 | 2025-08-13 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-14 | 2025-08-12 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-08-13 | 2025-08-11 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-12 | 2025-08-08 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-11 | 2025-08-07 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-08 | 2025-08-06 | 1.361 | 14,549 | +0 | 0.00% | 19,800 |
| 2025-08-07 | 2025-08-05 | 1.361 | 14,549 | +0 | 0.00% | 19,800 |
| 2025-08-06 | 2025-08-04 | 1.351 | 14,549 | +0 | 0.00% | 19,650 |
| 2025-08-05 | 2025-08-01 | 1.361 | 14,549 | +0 | 0.00% | 19,800 |
| 2025-08-04 | 2025-07-31 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-08-01 | 2025-07-30 | 1.361 | 14,549 | +0 | 0.00% | 19,800 |
| 2025-07-31 | 2025-07-29 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-07-30 | 2025-07-28 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-07-29 | 2025-07-25 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-07-28 | 2025-07-24 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-07-25 | 2025-07-23 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-07-24 | 2025-07-22 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-07-23 | 2025-07-21 | 1.392 | 14,549 | +0 | 0.00% | 20,250 |
| 2025-07-22 | 2025-07-18 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-07-21 | 2025-07-17 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-07-18 | 2025-07-16 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-07-17 | 2025-07-15 | 1.382 | 14,549 | +0 | 0.00% | 20,100 |
| 2025-07-16 | 2025-07-14 | 1.371 | 14,549 | +0 | 0.00% | 19,950 |
| 2025-07-15 | 2025-07-11 | 1.392 | 14,549 | +0 | 0.00% | 20,250 |
| 2025-07-14 | 2025-07-10 | 1.412 | 14,549 | +0 | 0.00% | 20,550 |
| 2025-07-11 | 2025-07-09 | 1.392 | 14,549 | +0 | 0.00% | 20,250 |
| 2025-07-10 | 2025-07-08 | 1.392 | 14,549 | +0 | 0.00% | 20,250 |
| 2025-07-09 | 2025-07-07 | 1.361 | 14,549 | +0 | 0.00% | 19,800 |
| 2025-07-08 | 2025-07-04 | 1.340 | 14,549 | +0 | 0.00% | 19,500 |
| 2025-07-07 | 2025-07-03 | 1.340 | 14,549 | +0 | 0.00% | 19,500 |
| 2025-07-04 | 2025-07-02 | 1.340 | 14,549 | +0 | 0.00% | 19,500 |
| 2025-07-03 | 2025-06-30 | 1.330 | 14,549 | +0 | 0.00% | 19,350 |
| 2025-07-02 | 2025-06-27 | 1.340 | 14,549 | +0 | 0.00% | 19,500 |
| 2025-06-30 | 2025-06-26 | 1.340 | 14,549 | +0 | 0.00% | 19,500 |
| 2025-06-27 | 2025-06-25 | 1.340 | 14,549 | +0 | 0.00% | 19,500 |
| 2025-06-26 | 2025-06-24 | 1.330 | 14,549 | +0 | 0.00% | 19,350 |
| 2025-06-25 | 2025-06-23 | 1.330 | 14,549 | +0 | 0.00% | 19,350 |
| 2025-06-24 | 2025-06-20 | 1.330 | 14,549 | +0 | 0.00% | 19,350 |
| 2025-06-23 | 2025-06-19 | 1.320 | 14,549 | +0 | 0.00% | 19,200 |
| 2025-06-20 | 2025-06-18 | 1.330 | 14,549 | +0 | 0.00% | 19,350 |
| 2025-06-19 | 2025-06-17 | 1.330 | 14,549 | +0 | 0.00% | 19,350 |
| 2025-06-18 | 2025-06-16 | 1.320 | 14,549 | +0 | 0.00% | 19,200 |
| 2025-06-17 | 2025-06-13 | 1.299 | 14,549 | +0 | 0.00% | 18,900 |
| 2025-06-16 | 2025-06-12 | 1.278 | 14,549 | +0 | 0.00% | 18,600 |
| 2025-06-13 | 2025-06-11 | 1.330 | 14,549 | +0 | 0.00% | 19,350 |
| 2025-06-12 | 2025-06-10 | 1.278 | 14,549 | +0 | 0.00% | 18,600 |
| 2025-06-11 | 2025-06-09 | 1.278 | 14,549 | +0 | 0.00% | 18,600 |
| 2025-06-10 | 2025-06-06 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-06-09 | 2025-06-05 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-06-06 | 2025-06-04 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-06-05 | 2025-06-03 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-06-04 | 2025-06-02 | 1.237 | 14,549 | +0 | 0.00% | 18,000 |
| 2025-06-03 | 2025-05-30 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-06-02 | 2025-05-29 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-05-30 | 2025-05-28 | 1.248 | 14,549 | +0 | 0.00% | 18,150 |
| 2025-05-29 | 2025-05-27 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-05-28 | 2025-05-26 | 1.258 | 14,549 | +0 | 0.00% | 18,300 |
| 2025-05-27 | 2025-05-23 | 1.268 | 14,549 | +0 | 0.00% | 18,450 |
| 2025-05-26 | 2025-05-22 | 1.278 | 14,549 | +0 | 0.00% | 18,600 |
| 2025-05-23 | 2025-05-21 | 1.278 | 14,549 | +0 | 0.00% | 18,600 |
| 2025-05-22 | 2025-05-20 | 1.393 | 14,549 | +0 | 0.00% | 20,261 |
| 2025-05-21 | 2025-05-19 | 1.393 | 14,549 | +654 | 0.00% | 20,261 |
| 2025-05-20 | 2025-05-16 | 1.382 | 13,895 | +0 | 0.00% | 19,200 |
| 2025-05-19 | 2025-05-15 | 1.349 | 13,895 | +0 | 0.00% | 18,750 |
| 2025-05-16 | 2025-05-14 | 1.349 | 13,895 | +0 | 0.00% | 18,750 |
| 2025-05-15 | 2025-05-13 | 1.349 | 13,895 | +0 | 0.00% | 18,750 |
| 2025-05-14 | 2025-05-12 | 1.349 | 13,895 | +0 | 0.00% | 18,750 |
| 2025-05-13 | 2025-05-09 | 1.349 | 13,895 | +0 | 0.00% | 18,750 |
| 2025-05-12 | 2025-05-08 | 1.382 | 13,895 | +0 | 0.00% | 19,200 |
| 2025-05-09 | 2025-05-07 | 1.382 | 13,895 | +0 | 0.00% | 19,200 |
| 2025-05-08 | 2025-05-06 | 1.393 | 13,895 | +0 | 0.00% | 19,350 |
| 2025-05-07 | 2025-05-02 | 1.393 | 13,895 | +0 | 0.00% | 19,350 |
| 2025-05-06 | 2025-04-30 | 1.382 | 13,895 | +0 | 0.00% | 19,200 |
| 2025-05-02 | 2025-04-29 | 1.382 | 13,895 | +0 | 0.00% | 19,200 |
| 2025-04-30 | 2025-04-28 | 1.371 | 13,895 | +0 | 0.00% | 19,050 |
| 2025-04-29 | 2025-04-25 | 1.371 | 13,895 | +0 | 0.00% | 19,050 |
| 2025-04-28 | 2025-04-24 | 1.349 | 13,895 | +0 | 0.00% | 18,750 |
| 2025-04-25 | 2025-04-23 | 1.339 | 13,895 | +0 | 0.00% | 18,600 |
| 2025-04-24 | 2025-04-22 | 1.295 | 13,895 | +0 | 0.00% | 18,000 |
| 2025-04-23 | 2025-04-17 | 1.295 | 13,895 | +0 | 0.00% | 18,000 |
| 2025-04-22 | 2025-04-16 | 1.295 | 13,895 | +0 | 0.00% | 18,000 |
| 2025-04-17 | 2025-04-15 | 1.295 | 13,895 | +0 | 0.00% | 18,000 |
| 2025-04-16 | 2025-04-14 | 1.295 | 13,895 | +0 | 0.00% | 18,000 |
| 2025-04-15 | 2025-04-11 | 1.295 | 13,895 | +0 | 0.00% | 18,000 |
| 2025-04-14 | 2025-04-10 | 1.274 | 13,895 | +0 | 0.00% | 17,700 |
| 2025-04-11 | 2025-04-09 | 1.274 | 13,895 | +0 | 0.00% | 17,700 |
| 2025-04-10 | 2025-04-08 | 1.274 | 13,895 | +0 | 0.00% | 17,700 |
| 2025-04-09 | 2025-04-07 | 1.252 | 13,895 | +0 | 0.00% | 17,400 |
| 2025-04-08 | 2025-04-03 | 1.371 | 13,895 | +0 | 0.00% | 19,050 |
| 2025-04-07 | 2025-04-02 | 1.382 | 13,895 | +0 | 0.00% | 19,200 |
| 2025-04-03 | 2025-04-01 | 1.382 | 13,895 | +0 | 0.00% | 19,200 |
| 2025-04-02 | 2025-03-31 | 1.393 | 13,895 | +0 | 0.00% | 19,350 |
| 2025-04-01 | 2025-03-28 | 1.393 | 13,895 | -37,052 | 0.00% | 19,350 |
| 2025-03-31 | 2025-03-27 | 1.403 | 50,947 | +11,115 | 0.00% | 71,499 |
| 2025-03-28 | 2025-03-26 | 1.403 | 39,832 | +25,937 | 0.00% | 55,901 |
| 2024-10-18 | 2024-10-16 | 1.134 | 13,895 | -12,968 | 0.00% | 15,750 |
| 2024-09-03 | 2024-08-30 | 1.179 | 26,863 | +1,033 | 0.00% | 31,668 |
| 2024-05-28 | 2024-05-24 | 1.123 | 25,830 | +1,305 | 0.00% | 29,016 |
| 2023-09-14 | 2023-09-12 | 1.005 | 24,525 | +584 | 0.00% | 24,657 |
| 2023-06-01 | 2023-05-30 | 0.948 | 23,941 | +1,294 | 0.00% | 22,686 |
| 2022-09-15 | 2022-09-13 | 1.000 | 22,647 | +604 | 0.00% | 22,644 |
| 2022-05-26 | 2022-05-24 | 1.107 | 22,043 | +1,089 | 0.00% | 24,405 |
| 2021-09-10 | 2021-09-08 | 1.163 | 20,954 | +511 | 0.00% | 24,374 |
| 2021-07-07 | 2021-07-05 | 1.149 | 20,443 | -28,198 | 0.00% | 23,490 |
| 2021-06-04 | 2021-06-02 | 1.254 | 48,641 | +2,403 | 0.00% | 60,973 |
| 2021-04-27 | 2021-04-23 | 1.239 | 46,238 | +26,805 | 0.00% | 57,271 |
| 2020-09-11 | 2020-09-09 | 1.250 | 19,433 | +416 | 0.00% | 24,301 |
| 2020-05-20 | 2020-05-18 | 1.427 | 19,017 | +727 | 0.00% | 27,137 |
| 2019-09-03 | 2019-08-30 | 1.422 | 18,290 | +546 | 0.00% | 26,007 |
| 2019-05-30 | 2019-05-28 | 1.494 | 17,744 | +663 | 0.00% | 26,510 |
| 2019-03-18 | 2019-03-14 | 1.579 | 17,081 | -7,068 | 0.00% | 26,970 |
| 2019-02-21 | 2019-02-19 | 1.562 | 24,149 | -23,561 | 0.00% | 37,720 |
| 2019-02-20 | 2019-02-18 | 1.562 | 47,710 | -37,696 | 0.01% | 74,521 |
| 2018-11-21 | 2018-11-19 | 1.494 | 85,406 | -7,068 | 0.01% | 127,600 |
| 2018-11-20 | 2018-11-16 | 1.494 | 92,474 | -9,424 | 0.01% | 138,160 |
| 2018-09-12 | 2018-09-10 | 1.538 | 101,898 | +2,895 | 0.01% | 156,691 |
| 2018-06-13 | 2018-06-11 | 1.503 | 99,003 | -2,290 | 0.01% | 148,779 |
| 2018-06-06 | 2018-06-04 | 1.613 | 101,293 | +3,642 | 0.01% | 163,406 |
| 2018-04-13 | 2018-04-11 | 1.595 | 97,651 | -61,790 | 0.01% | 155,761 |
| 2018-04-12 | 2018-04-10 | 1.595 | 159,441 | -44,136 | 0.02% | 254,320 |
| 2018-04-11 | 2018-04-09 | 1.577 | 203,577 | -33,102 | 0.02% | 321,031 |
| 2018-04-06 | 2018-04-03 | 1.577 | 236,679 | -11,033 | 0.03% | 373,231 |
| 2018-04-04 | 2018-03-29 | 1.595 | 247,712 | -90,479 | 0.03% | 395,119 |
| 2018-02-14 | 2018-02-12 | 1.613 | 338,191 | -132,408 | 0.04% | 545,570 |
| 2018-01-31 | 2018-01-29 | 1.668 | 470,599 | -16,551 | 0.06% | 784,761 |
| 2017-11-22 | 2017-11-20 | 1.595 | 487,150 | -22,067 | 0.06% | 777,041 |
| 2017-11-21 | 2017-11-17 | 1.613 | 509,217 | +11,034 | 0.06% | 821,469 |
| 2017-09-11 | 2017-09-07 | 1.649 | 498,183 | +61,790 | 0.06% | 821,729 |
| 2017-09-06 | 2017-09-04 | 1.631 | 436,393 | +121,373 | 0.05% | 711,900 |
| 2017-09-04 | 2017-08-31 | 1.733 | 315,020 | +8,655 | 0.04% | 546,031 |
| 2017-07-31 | 2017-07-27 | 1.696 | 306,365 | -107,309 | 0.04% | 519,610 |
| 2017-07-17 | 2017-07-13 | 1.715 | 413,674 | -21,461 | 0.05% | 709,321 |
| 2017-07-13 | 2017-07-11 | 1.733 | 435,135 | -53,654 | 0.05% | 754,230 |
| 2017-07-12 | 2017-07-10 | 1.715 | 488,789 | -55,801 | 0.06% | 838,119 |
| 2017-06-07 | 2017-06-05 | 1.963 | 544,590 | -10,731 | 0.07% | 1,068,832 |
| 2017-06-06 | 2017-06-02 | 1.963 | 555,321 | +17,422 | 0.07% | 1,089,893 |
| 2017-05-19 | 2017-05-17 | 1.905 | 537,899 | +10,394 | 0.07% | 1,024,650 |
| 2017-04-28 | 2017-04-26 | 1.943 | 527,505 | -10,394 | 0.07% | 1,025,151 |
| 2017-04-18 | 2017-04-12 | 1.982 | 537,899 | -31,182 | 0.07% | 1,066,050 |
| 2017-03-24 | 2017-03-22 | 1.982 | 569,081 | +10,394 | 0.07% | 1,127,849 |
| 2016-12-29 | 2016-12-23 | 1.847 | 558,687 | -4,158 | 0.07% | 1,032,000 |
| 2016-10-14 | 2016-10-12 | 2.232 | 562,845 | +54,050 | 0.07% | 1,256,280 |
| 2016-10-06 | 2016-10-04 | 2.367 | 508,795 | -51,971 | 0.06% | 1,204,170 |
| 2016-09-30 | 2016-09-28 | 2.271 | 560,766 | +51,971 | 0.07% | 1,273,220 |
| 2016-09-28 | 2016-09-26 | 2.117 | 508,795 | -93,548 | 0.06% | 1,076,900 |
| 2016-09-27 | 2016-09-23 | 2.194 | 602,343 | +145,519 | 0.08% | 1,321,261 |
| 2016-09-19 | 2016-09-14 | 1.924 | 456,824 | +51,971 | 0.06% | 879,000 |
| 2016-09-15 | 2016-09-13 | 1.905 | 404,853 | -74,838 | 0.05% | 771,209 |
| 2016-09-12 | 2016-09-08 | 2.070 | 479,691 | +11,421 | 0.06% | 992,787 |
| 2016-09-06 | 2016-09-02 | 2.050 | 468,270 | -10,147 | 0.06% | 959,920 |
| 2016-08-17 | 2016-08-15 | 2.011 | 478,417 | -50,733 | 0.06% | 961,860 |
| 2016-08-16 | 2016-08-12 | 1.971 | 529,150 | +50,733 | 0.07% | 1,042,999 |
| 2016-08-09 | 2016-08-05 | 1.873 | 478,417 | -101,467 | 0.06% | 895,850 |
| 2016-07-21 | 2016-07-19 | 1.892 | 579,884 | -24,352 | 0.07% | 1,097,280 |
| 2016-07-20 | 2016-07-18 | 1.892 | 604,236 | -4,059 | 0.08% | 1,143,360 |
| 2016-07-15 | 2016-07-13 | 1.892 | 608,295 | -50,733 | 0.08% | 1,151,041 |
| 2016-06-29 | 2016-06-27 | 1.873 | 659,028 | -101,467 | 0.08% | 1,234,050 |
| 2016-06-24 | 2016-06-22 | 1.932 | 760,495 | -152,201 | 0.10% | 1,469,020 |
| 2016-06-23 | 2016-06-21 | 1.932 | 912,696 | -50,733 | 0.12% | 1,763,021 |
| 2016-06-14 | 2016-06-10 | 1.932 | 963,429 | -60,880 | 0.12% | 1,861,020 |
| 2016-06-10 | 2016-06-07 | 1.951 | 1,024,309 | -142,054 | 0.13% | 1,998,810 |
| 2016-06-06 | 2016-06-02 | 2.059 | 1,166,363 | +49,657 | 0.15% | 2,401,231 |
| 2016-06-03 | 2016-06-01 | 2.059 | 1,116,706 | -9,715 | 0.15% | 2,299,000 |
| 2016-06-02 | 2016-05-31 | 2.079 | 1,126,421 | +58,289 | 0.15% | 2,342,191 |
| 2016-06-01 | 2016-05-30 | 2.038 | 1,068,132 | +145,720 | 0.14% | 2,177,009 |
| 2016-05-25 | 2016-05-23 | 2.018 | 922,412 | +97,147 | 0.12% | 1,861,020 |
| 2016-05-24 | 2016-05-20 | 2.018 | 825,265 | +48,574 | 0.11% | 1,665,021 |
| 2016-05-20 | 2016-05-18 | 1.935 | 776,691 | -46,631 | 0.10% | 1,503,060 |
| 2016-05-17 | 2016-05-13 | 2.018 | 823,322 | +534,795 | 0.11% | 1,661,101 |
| 2016-05-16 | 2016-05-12 | 2.038 | 288,527 | -48,573 | 0.06% | 588,060 |
| 2016-05-13 | 2016-05-11 | 2.100 | 337,100 | +29,144 | 0.07% | 707,879 |
| 2016-05-12 | 2016-05-10 | 2.059 | 307,956 | -9,715 | 0.06% | 633,999 |
| 2016-05-11 | 2016-05-09 | 2.059 | 317,671 | -58,288 | 0.06% | 654,000 |
| 2016-05-10 | 2016-05-06 | 2.120 | 375,959 | -97,147 | 0.08% | 797,219 |
| 2016-05-09 | 2016-05-05 | 2.162 | 473,106 | -87,433 | 0.10% | 1,022,699 |
| 2016-05-06 | 2016-05-04 | 2.038 | 560,539 | -20,401 | 0.11% | 1,142,460 |
| 2016-05-05 | 2016-05-03 | 2.018 | 580,940 | -110,747 | 0.12% | 1,172,081 |
| 2016-05-04 | 2016-04-29 | 2.038 | 691,687 | +97,147 | 0.14% | 1,409,759 |
| 2016-04-28 | 2016-04-26 | 2.018 | 594,540 | -10,686 | 0.12% | 1,199,519 |
| 2016-04-26 | 2016-04-22 | 2.038 | 605,226 | -110,748 | 0.12% | 1,233,539 |
| 2016-04-25 | 2016-04-21 | 2.059 | 715,974 | -92,290 | 0.14% | 1,474,000 |
| 2016-04-22 | 2016-04-20 | 2.100 | 808,264 | -314,757 | 0.16% | 1,697,280 |
| 2016-04-21 | 2016-04-19 | 2.079 | 1,123,021 | -156,406 | 0.23% | 2,335,121 |
| 2016-04-12 | 2016-04-08 | 1.976 | 1,279,427 | +4,857 | 0.26% | 2,528,639 |
| 2016-04-11 | 2016-04-07 | 1.963 | 1,274,570 | +291,441 | 0.26% | 2,502,050 |
| 2016-04-08 | 2016-04-06 | 1.963 | 983,129 | +136,530 | 0.20% | 1,929,935 |
| 2016-04-07 | 2016-04-05 | 1.942 | 846,599 | +143,654 | 0.17% | 1,644,240 |
| 2016-04-06 | 2016-04-01 | 1.963 | 702,945 | +47,884 | 0.14% | 1,379,919 |
| 2016-04-05 | 2016-03-31 | 1.942 | 655,061 | +499,915 | 0.13% | 1,272,240 |
| 2016-04-01 | 2016-03-30 | 1.963 | 155,146 | +143,654 | 0.03% | 304,560 |
| 2016-01-29 | 2016-01-27 | 2.026 | 11,492 | -4,789 | 0.00% | 23,279 |
| 2016-01-25 | 2016-01-21 | 1.984 | 16,281 | -19,154 | 0.00% | 32,300 |
| 2015-09-15 | 2015-09-11 | 2.871 | 35,435 | +900 | 0.01% | 101,743 |
| 2015-08-11 | 2015-08-07 | 3.107 | 34,535 | -2,801 | 0.01% | 107,298 |
| 2015-07-28 | 2015-07-24 | 3.428 | 37,336 | +4,667 | 0.01% | 128,001 |
| 2015-06-04 | 2015-06-02 | 3.997 | 32,669 | +1,145 | 0.01% | 130,575 |
| 2015-01-21 | 2015-01-19 | 3.730 | 31,524 | -9,007 | 0.01% | 117,599 |
| 2015-01-07 | 2015-01-05 | 3.753 | 40,531 | +9,007 | 0.01% | 152,099 |
| 2014-09-10 | 2014-09-05 | 3.910 | 31,524 | +733 | 0.01% | 123,265 |
| 2014-07-17 | 2014-07-15 | 3.887 | 30,791 | -4,399 | 0.01% | 119,699 |
| 2014-06-05 | 2014-06-03 | 4.144 | 35,190 | +1,602 | 0.01% | 145,840 |
| 2013-09-12 | 2013-09-10 | 4.243 | 33,588 | +781 | 0.01% | 142,515 |
| 2013-06-03 | 2013-05-30 | 5.519 | 32,807 | +1,205 | 0.01% | 181,048 |
| 2013-05-21 | 2013-05-16 | 5.544 | 31,602 | +2,370 | 0.01% | 175,198 |
| 2012-10-25 | 2012-10-22 | 5.493 | 29,232 | -7,901 | 0.01% | 160,579 |
| 2012-10-19 | 2012-10-17 | 5.417 | 37,133 | -7,900 | 0.01% | 201,162 |
| 2012-10-18 | 2012-10-16 | 5.189 | 45,033 | +15,801 | 0.01% | 233,699 |
| 2012-09-06 | 2012-09-04 | 5.874 | 29,232 | +508 | 0.01% | 171,705 |
| 2012-08-10 | 2012-08-08 | 6.286 | 28,724 | +5,434 | 0.01% | 180,562 |
| 2012-06-05 | 2012-06-01 | 6.984 | 23,290 | +1,553 | 0.01% | 162,646 |
| 2012-02-29 | 2012-02-27 | 7.729 | 21,737 | -5,796 | 0.01% | 168,001 |
| 2012-02-28 | 2012-02-24 | 7.729 | 27,533 | +2,173 | 0.01% | 212,797 |
| 2012-02-27 | 2012-02-23 | 7.729 | 25,360 | -13,042 | 0.01% | 196,002 |
| 2012-02-21 | 2012-02-17 | 7.563 | 38,402 | +13,042 | 0.01% | 290,441 |
| 2011-09-30 | 2011-09-27 | 6.984 | 25,360 | +5,797 | 0.01% | 177,102 |
| 2011-08-24 | 2011-08-22 | 7.812 | 19,563 | +14,491 | 0.01% | 152,818 |
| 2011-08-22 | 2011-08-18 | 8.144 | 5,072 | +70 | 0.00% | 41,306 |
| 2011-08-09 | 2011-08-05 | 8.312 | 5,002 | +3,573 | 0.00% | 41,576 |
| 2011-06-20 | 2011-06-16 | 8.284 | 1,429 | -3,573 | 0.00% | 11,838 |
| 2011-06-16 | 2011-06-14 | 8.480 | 5,002 | +3,573 | 0.00% | 42,416 |
| 2011-06-09 | 2011-06-07 | 8.900 | 1,429 | -2,144 | 0.00% | 12,718 |
| 2011-06-03 | 2011-06-01 | 9.729 | 3,573 | +2,216 | 0.00% | 34,763 |
| 2011-05-03 | 2011-04-28 | 9.523 | 1,357 | -3,392 | 0.00% | 12,923 |
| 2011-04-01 | 2011-03-30 | 9.258 | 4,749 | +3,392 | 0.00% | 43,965 |
| 2010-08-23 | 2010-08-19 | 8.846 | 1,357 | +18 | 0.00% | 12,004 |
| 2010-08-10 | 2010-08-06 | 8.935 | 1,339 | -10,038 | 0.00% | 11,964 |
| 2010-08-09 | 2010-08-05 | 8.577 | 11,377 | +10,038 | 0.00% | 97,577 |
| 2010-08-05 | 2010-08-03 | 9.085 | 1,339 | -6,692 | 0.00% | 12,164 |
| 2010-08-04 | 2010-08-02 | 8.935 | 8,031 | +6,692 | 0.00% | 71,760 |
| 2010-05-28 | 2010-05-26 | 10.350 | 1,339 | +52 | 0.00% | 13,859 |
| 2010-04-07 | 2010-03-31 | 8.610 | 1,287 | -9,652 | 0.00% | 11,081 |
| 2010-04-01 | 2010-03-30 | 8.486 | 10,939 | +9,652 | 0.00% | 92,823 |
| 2009-09-14 | 2009-09-10 | 8.455 | 1,287 | +19 | 0.00% | 10,882 |
| 2009-05-29 | 2009-05-26 | 8.010 | 1,268 | +69 | 0.00% | 10,156 |
| 2008-10-22 | 2008-10-20 | 8.110 | 1,199 | -2,996 | 0.00% | 9,723 |
| 2008-09-24 | 2008-09-22 | 11.155 | 4,195 | +53 | 0.00% | 46,794 |
| 2008-06-11 | 2008-06-06 | 12.912 | 4,142 | -6,508 | 0.00% | 53,483 |
| 2008-06-03 | 2008-05-30 | 13.352 | 10,650 | -1,775 | 0.00% | 142,197 |
| 2008-05-30 | 2008-05-28 | 12.946 | 12,425 | -592 | 0.00% | 160,857 |
| 2008-05-27 | 2008-05-23 | 13.048 | 13,017 | +2,958 | 0.00% | 169,841 |
| 2008-05-26 | 2008-05-22 | 13.453 | 10,059 | -1,775 | 0.00% | 135,326 |
| 2008-05-20 | 2008-05-16 | 15.161 | 11,834 | +621 | 0.00% | 179,417 |
| 2008-05-05 | 2008-04-30 | 14.626 | 11,213 | -1,121 | 0.00% | 164,002 |
| 2008-04-15 | 2008-04-11 | 14.269 | 12,334 | +6,728 | 0.00% | 175,998 |
| 2008-02-05 | 2008-02-01 | 15.661 | 5,606 | +1,682 | 0.00% | 87,793 |
| 2007-11-16 | 2007-11-14 | 16.481 | 3,924 | +1,121 | 0.00% | 64,672 |
| 2007-11-12 | 2007-11-08 | 16.873 | 2,803 | +2,803 | 0.00% | 47,296 |
| 2007-10-30 | 2007-10-26 | 14.983 | 0 | -1,121 | ||
| 2007-10-11 | 2007-10-09 | 14.662 | 1,121 | -2,803 | 0.00% | 16,436 |
| 2007-10-08 | 2007-10-04 | 14.448 | 3,924 | -2,804 | 0.00% | 56,693 |
| 2007-10-05 | 2007-10-03 | 14.198 | 6,728 | +2,804 | 0.00% | 95,524 |
| 2007-09-28 | 2007-09-25 | 13.363 | 3,924 | +37 | 0.00% | 52,437 |
| 2007-09-21 | 2007-09-19 | 14.047 | 3,887 | -2,776 | 0.00% | 54,602 |
| 2007-09-14 | 2007-09-12 | 13.435 | 6,663 | +2,776 | 0.00% | 89,518 |
| 2007-08-28 | 2007-08-24 | 13.183 | 3,887 | -5,552 | 0.00% | 51,242 |
| 2007-08-10 | 2007-08-08 | 13.543 | 9,439 | +2,776 | 0.00% | 127,834 |
| 2007-07-12 | 2007-07-10 | 14.227 | 6,663 | -2,776 | 0.00% | 94,798 |
| 2007-07-03 | 2007-06-28 | 13.723 | 9,439 | -2,777 | 0.00% | 129,533 |
| 2007-06-28 | 2007-06-26 | 13.291 | 12,216 | +2,777 | 0.00% | 162,363 |
| 2007-06-26 | 2007-06-22 | 13.903 | 9,439 | 0.00% | 131,233 |
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