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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 704,360 +0 0.04% 200,743
2025-10-13 2025-10-09 0.280 704,360 +0 0.04% 197,221
2025-10-10 2025-10-08 0.280 704,360 +0 0.04% 197,221
2025-10-09 2025-10-06 0.285 704,360 +0 0.04% 200,743
2025-10-08 2025-10-03 0.285 704,360 +0 0.04% 200,743
2025-10-06 2025-10-02 0.285 704,360 +0 0.04% 200,743
2025-10-03 2025-09-30 0.285 704,360 +0 0.04% 200,743
2025-10-02 2025-09-29 0.290 704,360 +0 0.04% 204,264
2025-09-30 2025-09-26 0.280 704,360 +0 0.04% 197,221
2025-09-29 2025-09-25 0.280 704,360 +0 0.04% 197,221
2025-09-26 2025-09-24 0.285 704,360 +0 0.04% 200,743
2025-09-25 2025-09-23 0.290 704,360 +0 0.04% 204,264
2025-09-24 2025-09-22 0.295 704,360 +0 0.04% 207,786
2025-09-23 2025-09-19 0.300 704,360 +0 0.04% 211,308
2025-09-22 2025-09-18 0.295 704,360 +0 0.04% 207,786
2025-09-19 2025-09-17 0.310 704,360 +0 0.04% 218,352
2025-09-18 2025-09-16 0.305 704,360 +0 0.04% 214,830
2025-09-17 2025-09-15 0.315 704,360 +0 0.04% 221,873
2025-09-16 2025-09-12 0.305 704,360 -386 0.04% 214,830
2025-09-15 2025-09-11 0.280 704,746 -100,000 0.04% 197,329
2025-09-11 2025-09-09 0.275 804,746 +100,000 0.05% 221,305
2025-08-19 2025-08-15 0.265 704,746 +100,000 0.04% 186,758
2025-03-24 2025-03-20 0.300 604,746 +100,000 0.04% 181,424
2025-03-21 2025-03-19 0.285 504,746 -100,000 0.03% 143,853
2025-03-20 2025-03-18 0.255 604,746 +100,000 0.04% 154,210
2025-03-19 2025-03-17 0.242 504,746 -100,000 0.03% 122,149
2025-03-04 2025-02-28 0.206 604,746 +98,070 0.04% 124,578
2025-03-03 2025-02-27 0.225 506,676 -100,000 0.03% 114,002
2025-02-05 2025-02-03 0.187 606,676 +4,246 0.04% 113,448
2025-02-03 2025-01-24 0.170 602,430 +100,000 0.04% 102,413
2025-01-24 2025-01-22 0.159 502,430 -1,158 0.03% 79,886
2025-01-22 2025-01-20 0.265 503,588 +100,000 0.03% 133,451
2025-01-21 2025-01-17 0.270 403,588 +106,922 0.02% 108,969
2025-01-03 2024-12-31 0.310 296,666 -100,000 0.02% 91,966
2024-08-16 2024-08-14 0.335 396,666 -32,000 0.02% 132,883
2024-05-17 2024-05-14 0.380 428,666 -2,000 0.03% 162,893
2023-10-06 2023-10-04 0.691 430,666 +19,284 0.03% 297,563
2023-06-21 2023-06-19 0.909 411,382 +41,659 0.03% 373,769
2023-04-04 2023-03-31 0.920 369,723 -51,510 0.03% 340,226
2023-02-02 2023-01-31 0.920 421,233 +25,755 0.03% 387,626
2022-12-30 2022-12-28 0.897 395,478 +27,472 0.03% 354,713
2022-10-06 2022-10-03 0.899 368,006 +15,123 0.03% 330,807
2022-06-28 2022-06-24 1.396 352,883 +33,608 0.03% 492,740
2022-04-04 2022-03-31 1.343 319,275 -20,855 0.03% 428,666
2021-08-12 2021-08-10 1.141 340,130 -7,448 0.03% 388,166
2021-07-29 2021-07-27 1.195 347,578 -37,240 0.03% 415,333
2021-07-26 2021-07-22 1.289 384,818 +8,937 0.03% 495,999
2021-06-23 2021-06-21 1.417 375,881 +5,530 0.03% 532,690
2021-04-21 2021-04-19 1.458 370,351 +1,468 0.03% 539,993
2020-11-25 2020-11-23 1.472 368,883 -551 0.03% 542,879
2020-11-20 2020-11-18 1.472 369,434 +551 0.03% 543,690
2020-10-27 2020-10-22 1.608 368,883 -17,613 0.03% 593,146
2020-09-14 2020-09-10 1.567 386,496 +22,016 0.03% 605,666
2020-09-09 2020-09-07 1.540 364,480 +5,871 0.03% 561,233
2020-09-08 2020-09-04 1.485 358,609 -20,548 0.03% 532,646
2020-09-04 2020-09-02 1.526 379,157 -29,354 0.03% 578,666
2020-08-31 2020-08-27 1.526 408,511 +22,015 0.03% 623,466
2020-08-28 2020-08-26 1.594 386,496 +22,016 0.03% 616,200
2020-08-27 2020-08-25 1.731 364,480 +8,806 0.03% 630,766
2020-05-04 2020-04-28 1.213 355,674 -73,385 0.03% 431,353
2020-04-29 2020-04-27 1.199 429,059 -10,274 0.03% 514,506
2020-01-30 2020-01-24 1.799 439,333 +10,274 0.03% 790,239
2019-11-04 2019-10-31 1.676 429,059 -14,677 0.03% 719,139
2018-11-20 2018-11-16 2.330 443,736 -1,468 0.04% 1,033,978
2018-04-09 2018-04-04 2.317 445,204 +1,468 0.04% 1,031,332
2018-04-06 2018-04-03 2.317 443,736 -73,386 0.04% 1,027,932
2018-02-14 2018-02-12 2.235 517,122 -4,403 0.04% 1,155,653
2018-01-05 2018-01-03 2.412 521,525 -44,031 0.04% 1,257,880
2018-01-04 2018-01-02 2.385 565,556 -33,757 0.05% 1,348,666
2017-12-15 2017-12-13 2.385 599,313 -7,339 0.05% 1,429,165
2017-11-23 2017-11-21 2.153 606,652 +4,403 0.05% 1,306,133
2017-10-24 2017-10-20 2.235 602,249 +7,339 0.05% 1,345,893
2017-09-22 2017-09-20 2.303 594,910 -73,385 0.05% 1,370,026
2017-09-20 2017-09-18 2.371 668,295 +73,385 0.05% 1,584,558
2017-09-04 2017-08-31 2.357 594,910 -1,468 0.05% 1,402,452
2017-08-14 2017-08-10 2.385 596,378 -7,338 0.05% 1,422,166
2017-06-23 2017-06-21 2.276 603,716 +7,338 0.05% 1,373,852
2017-05-31 2017-05-26 2.344 596,378 -146,770 0.05% 1,397,786
2017-05-18 2017-05-16 2.385 743,148 -44,032 0.06% 1,772,165
2017-05-16 2017-05-12 2.330 787,180 -73,385 0.06% 1,834,260
2017-05-12 2017-05-10 2.357 860,565 -102,739 0.07% 2,028,712
2017-05-11 2017-05-09 2.344 963,304 -44,032 0.08% 2,257,785
2017-05-10 2017-05-08 2.344 1,007,336 -73,385 0.08% 2,360,986
2017-05-09 2017-05-05 2.357 1,080,721 -73,385 0.09% 2,547,712
2017-05-08 2017-05-04 2.439 1,154,106 -73,386 0.09% 2,815,071
2017-02-21 2017-02-17 2.562 1,227,492 +36,693 0.10% 3,144,613
2017-01-20 2017-01-18 2.766 1,190,799 -29,354 0.09% 3,294,012
2017-01-16 2017-01-12 2.671 1,220,153 -5,871 0.10% 3,258,825
2017-01-13 2017-01-11 2.494 1,226,024 -4,403 0.10% 3,057,319
2017-01-05 2017-01-03 2.385 1,230,427 -7,339 0.10% 2,934,165
2017-01-04 2016-12-30 2.330 1,237,766 -10,274 0.10% 2,884,200
2016-12-19 2016-12-15 2.276 1,248,040 -68,982 0.10% 2,840,113
2016-10-27 2016-10-25 2.126 1,317,022 +5,871 0.10% 2,799,679
2016-10-25 2016-10-20 2.126 1,311,151 +5,871 0.10% 2,787,199
2016-10-24 2016-10-19 2.262 1,305,280 +5,871 0.10% 2,952,585
2016-09-30 2016-09-28 2.589 1,299,409 +7,338 0.10% 3,364,265
2016-09-14 2016-09-12 2.657 1,292,071 +14,677 0.10% 3,433,299
2016-09-09 2016-09-07 2.739 1,277,394 -1,467 0.10% 3,498,740
2016-08-31 2016-08-29 2.644 1,278,861 -36,693 0.10% 3,380,771
2016-08-25 2016-08-23 2.616 1,315,554 +14,677 0.10% 3,441,919
2016-07-04 2016-06-29 3.189 1,300,877 -36,693 0.10% 4,148,039
2016-06-07 2016-06-03 3.161 1,337,570 -36,692 0.11% 4,228,586
2016-06-03 2016-06-01 3.052 1,374,262 -73,386 0.11% 4,194,771
2016-06-02 2016-05-31 2.889 1,447,648 -36,692 0.12% 4,182,053
2016-05-24 2016-05-20 3.080 1,484,340 -1,468 0.12% 4,571,224
2016-05-11 2016-05-09 2.902 1,485,808 -367 0.12% 4,312,538
2016-04-25 2016-04-21 3.161 1,486,175 -36,693 0.12% 4,698,385
2016-04-14 2016-04-12 3.093 1,522,868 -36,692 0.12% 4,710,628
2016-03-24 2016-03-22 2.821 1,559,560 -73,386 0.12% 4,399,093
2016-03-07 2016-03-03 2.807 1,632,946 -7,338 0.13% 4,583,843
2016-01-25 2016-01-21 2.562 1,640,284 +220,156 0.13% 4,202,112
2016-01-11 2016-01-07 2.821 1,420,128 -14,677 0.11% 4,005,793
2016-01-08 2016-01-06 2.916 1,434,805 -73,386 0.11% 4,184,055
2016-01-06 2016-01-04 2.834 1,508,191 -73,385 0.12% 4,274,747
2016-01-04 2015-12-29 2.930 1,581,576 -2,935 0.13% 4,633,607
2015-10-30 2015-10-28 2.317 1,584,511 -36,693 0.13% 3,670,581
2015-09-07 2015-09-02 2.521 1,621,204 -14,677 0.13% 4,086,957
2015-09-04 2015-09-01 2.480 1,635,881 -7,339 0.13% 4,057,082
2015-09-02 2015-08-31 2.466 1,643,220 -14,677 0.13% 4,052,891
2015-09-01 2015-08-28 2.317 1,657,897 -14,677 0.13% 3,840,583
2015-08-31 2015-08-27 2.276 1,672,574 -73,385 0.13% 3,806,208
2015-08-28 2015-08-26 2.194 1,745,959 +14,677 0.14% 3,830,457
2015-08-10 2015-08-06 2.712 1,731,282 +36,693 0.14% 4,694,740
2015-07-22 2015-07-20 2.603 1,694,589 +2,935 0.13% 4,410,506
2015-07-13 2015-07-09 2.371 1,691,654 +36,693 0.13% 4,010,989
2015-07-10 2015-07-08 1.908 1,654,961 -88,063 0.13% 3,157,232
2015-06-15 2015-06-11 2.753 1,743,024 +14,677 0.14% 4,797,836
2015-06-11 2015-06-09 2.807 1,728,347 +14,677 0.14% 4,851,643
2015-06-08 2015-06-04 3.107 1,713,670 +66,047 0.14% 5,324,180
2015-06-05 2015-06-03 3.202 1,647,623 -36,692 0.13% 5,276,141
2015-05-29 2015-05-27 3.448 1,684,315 +88,062 0.13% 5,806,769
2015-05-28 2015-05-26 3.516 1,596,253 +96,869 0.13% 5,611,928
2015-05-27 2015-05-22 3.448 1,499,384 -36,693 0.12% 5,169,209
2015-05-26 2015-05-21 3.434 1,536,077 -110,078 0.12% 5,274,778
2015-05-21 2015-05-19 3.488 1,646,155 -73,385 0.13% 5,742,505
2015-05-19 2015-05-15 3.557 1,719,540 +73,385 0.14% 6,115,662
2015-05-11 2015-05-07 3.488 1,646,155 -132,094 0.13% 5,742,505
2015-05-08 2015-05-06 3.475 1,778,249 -45,499 0.14% 6,179,075
2015-05-07 2015-05-05 3.584 1,823,748 -57,240 0.15% 6,535,988
2015-05-05 2015-04-30 3.706 1,880,988 +7,338 0.15% 6,971,811
2015-05-04 2015-04-29 3.775 1,873,650 +58,709 0.15% 7,072,272
2015-04-30 2015-04-28 3.815 1,814,941 +110,078 0.14% 6,924,864
2015-04-29 2015-04-27 3.420 1,704,863 -7,339 0.14% 5,831,146
2015-04-27 2015-04-23 3.393 1,712,202 +256,849 0.14% 5,809,584
2015-04-23 2015-04-21 3.339 1,455,353 -36,693 0.12% 4,858,756
2015-04-22 2015-04-20 3.257 1,492,046 +168,786 0.12% 4,859,267
2015-04-21 2015-04-17 3.488 1,323,260 -146,770 0.11% 4,616,107
2015-04-20 2015-04-16 3.461 1,470,030 +151,174 0.12% 5,088,041
2015-04-17 2015-04-15 3.407 1,318,856 -44,032 0.11% 4,492,914
2015-04-16 2015-04-14 3.584 1,362,888 -161,447 0.11% 4,884,348
2015-04-15 2015-04-13 3.448 1,524,335 +318,492 0.12% 5,255,229
2015-04-14 2015-04-10 3.134 1,205,843 +99,804 0.10% 3,779,282
2015-04-13 2015-04-09 3.107 1,106,039 +513,697 0.09% 3,436,339
2015-04-10 2015-04-08 3.134 592,342 +205,479 0.05% 1,856,483
2015-04-09 2015-04-02 3.093 386,863 +64,580 0.03% 1,196,668
2015-04-08 2015-04-01 3.202 322,283 +82,191 0.03% 1,032,039
2015-03-24 2015-03-20 3.148 240,092 -1,468 0.02% 755,754
2015-03-23 2015-03-19 2.971 241,560 -14,677 0.02% 717,583
2015-03-19 2015-03-17 3.025 256,237 -36,692 0.02% 775,150
2015-03-18 2015-03-16 3.230 292,929 +38,160 0.02% 946,022
2015-03-11 2015-03-09 3.284 254,769 -14,677 0.02% 836,670
2015-03-10 2015-03-06 3.039 269,446 +14,677 0.02% 818,780
2015-03-04 2015-03-02 2.793 254,769 +36,693 0.02% 711,690
2015-02-17 2015-02-13 2.712 218,076 +36,692 0.02% 591,360
2015-01-29 2015-01-27 2.684 181,384 -8,806 0.01% 486,918
2015-01-21 2015-01-19 2.671 190,190 -73,385 0.02% 507,966
2015-01-20 2015-01-16 2.739 263,575 -73,386 0.02% 721,923
2015-01-19 2015-01-15 2.725 336,961 +8,807 0.03% 918,333
2015-01-16 2015-01-14 2.725 328,154 +14,677 0.03% 894,331
2015-01-15 2015-01-13 2.821 313,477 +73,385 0.02% 884,233
2015-01-14 2015-01-12 2.644 240,092 -7,338 0.02% 634,702
2015-01-13 2015-01-09 2.725 247,430 +139,432 0.02% 674,331
2015-01-12 2015-01-08 2.712 107,998 +14,677 0.01% 292,860
2015-01-06 2015-01-02 2.548 93,321 -10,274 0.01% 237,800
2014-12-03 2014-12-01 2.603 103,595 -17,613 0.01% 269,627
2014-10-06 2014-09-30 2.085 121,208 -22,015 0.01% 252,705
2014-09-26 2014-09-24 2.167 143,223 +22,015 0.01% 310,313
2014-08-18 2014-08-14 2.453 121,208 -36,692 0.01% 297,300
2014-08-14 2014-08-12 2.480 157,900 -7,339 0.01% 391,601
2014-08-13 2014-08-11 2.507 165,239 -17,612 0.01% 414,306
2014-08-01 2014-07-30 2.357 182,851 +17,612 0.01% 431,056
2014-07-29 2014-07-25 2.412 165,239 -44,031 0.01% 398,544
2014-07-28 2014-07-24 2.453 209,270 +58,708 0.02% 513,299
2014-07-24 2014-07-22 2.426 150,562 +22,016 0.01% 365,196
2014-07-23 2014-07-21 2.385 128,546 +17,612 0.01% 306,540
2014-06-27 2014-06-25 1.989 110,934 -22,015 0.01% 220,703
2014-06-19 2014-06-17 1.894 132,949 +22,015 0.01% 251,820
2014-05-12 2014-05-08 2.017 110,934 -8,969 0.01% 223,726
2014-04-24 2014-04-22 2.167 119,903 -2,935 0.01% 259,787
2014-03-28 2014-03-26 2.303 122,838 -19,080 0.01% 282,885
2014-03-18 2014-03-14 2.126 141,918 +4,403 0.01% 301,684
2014-03-14 2014-03-12 2.180 137,515 +14,677 0.01% 299,820
2014-03-07 2014-03-05 2.344 122,838 -4,403 0.01% 287,907
2014-02-19 2014-02-17 1.935 127,241 -7,339 0.01% 246,210
2014-02-12 2014-02-10 1.935 134,580 -14,677 0.01% 260,411
2014-01-17 2014-01-15 2.112 149,257 +4,403 0.01% 315,251
2013-12-13 2013-12-11 2.426 144,854 -4,403 0.01% 351,351
2013-10-29 2013-10-25 2.834 149,257 -14,677 0.01% 423,047
2013-10-18 2013-10-16 2.957 163,934 -22,016 0.01% 484,752
2013-10-17 2013-10-15 2.998 185,950 -17,612 0.01% 557,455
2013-10-10 2013-10-08 2.902 203,562 +14,677 0.02% 590,836
2013-10-08 2013-10-04 2.930 188,885 +22,016 0.02% 553,384
2013-10-04 2013-10-02 6.530 166,869 -36,693 0.01% 1,089,627
2013-10-03 2013-09-30 6.743 203,562 -9,785 0.02% 1,372,613
2013-09-27 2013-09-25 6.549 213,347 +5,161 0.02% 1,397,254
2013-09-24 2013-09-19 6.259 208,186 +15,483 0.02% 1,302,946
2013-09-23 2013-09-18 6.181 192,703 +5,161 0.02% 1,191,109
2013-09-06 2013-09-04 5.813 187,542 -30,965 0.02% 1,090,165
2013-08-27 2013-08-23 5.677 218,507 -20,644 0.02% 1,240,524
2013-08-15 2013-08-12 5.677 239,151 +5,161 0.03% 1,357,726
2013-08-07 2013-08-05 5.270 233,990 -5,161 0.03% 1,233,214
2013-07-30 2013-07-26 5.445 239,151 +20,644 0.03% 1,302,119
2013-06-27 2013-06-25 5.522 218,507 -77,414 0.02% 1,206,653
2013-06-25 2013-06-21 5.871 295,921 -2,065 0.03% 1,737,363
2013-06-21 2013-06-19 5.561 297,986 +5,161 0.03% 1,657,105
2013-06-10 2013-06-06 5.735 292,825 -5,161 0.03% 1,679,469
2013-05-13 2013-05-09 6.181 297,986 -5,161 0.03% 1,841,869
2013-05-09 2013-05-07 6.472 303,147 -67,092 0.03% 1,961,878
2013-04-22 2013-04-18 6.007 370,239 +5,161 0.04% 2,223,904
2013-04-19 2013-04-17 6.007 365,078 -5,161 0.04% 2,192,904
2013-04-16 2013-04-12 6.026 370,239 +5,161 0.04% 2,231,078
2013-03-27 2013-03-25 6.123 365,078 -15,483 0.04% 2,235,347
2013-03-26 2013-03-22 6.026 380,561 -51,609 0.04% 2,293,279
2013-03-25 2013-03-21 5.987 432,170 -15,138 0.05% 2,587,530
2013-03-22 2013-03-20 6.045 447,308 -39,223 0.05% 2,704,167
2013-03-18 2013-03-14 6.123 486,531 +9,289 0.06% 2,978,995
2013-03-15 2013-03-13 5.968 477,242 -13,418 0.05% 2,848,142
2013-03-14 2013-03-12 6.104 490,660 -17,547 0.06% 2,994,770
2013-03-07 2013-03-05 6.317 508,207 -123,863 0.06% 3,210,188
2013-03-06 2013-03-04 6.278 632,070 -10,321 0.07% 3,968,098
2013-03-05 2013-03-01 6.200 642,391 +10,321 0.07% 3,983,104
2013-03-04 2013-02-28 6.162 632,070 +16,515 0.07% 3,894,615
2013-02-26 2013-02-22 6.336 615,555 +51,610 0.07% 3,900,200
2013-02-25 2013-02-21 6.375 563,945 +51,609 0.06% 3,595,050
2013-02-22 2013-02-20 6.433 512,336 -25,805 0.06% 3,295,833
2013-02-21 2013-02-19 6.433 538,141 +20,644 0.06% 3,461,835
2013-02-20 2013-02-18 6.646 517,497 +1,032 0.06% 3,439,333
2013-02-18 2013-02-14 6.375 516,465 +5,161 0.06% 3,292,373
2013-02-15 2013-02-08 6.433 511,304 +29,933 0.06% 3,289,194
2013-02-14 2013-02-07 6.375 481,371 +61,932 0.05% 3,068,655
2013-02-08 2013-02-06 6.801 419,439 -113,541 0.05% 2,852,648
2013-02-05 2013-02-01 6.278 532,980 +51,609 0.06% 3,346,017
2013-01-28 2013-01-24 6.084 481,371 -36,126 0.05% 2,928,747
2013-01-24 2013-01-22 6.104 517,497 -25,805 0.06% 3,158,571
2013-01-22 2013-01-18 6.104 543,302 -55,738 0.06% 3,316,073
2013-01-18 2013-01-16 6.142 599,040 -31,997 0.07% 3,679,487
2013-01-16 2013-01-14 5.619 631,037 -3,097 0.07% 3,545,888
2013-01-15 2013-01-11 5.658 634,134 +25,805 0.07% 3,587,865
2013-01-11 2013-01-09 5.542 608,329 -48,513 0.07% 3,371,140
2013-01-09 2013-01-07 5.658 656,842 -10,322 0.07% 3,716,345
2013-01-08 2013-01-04 5.619 667,164 +10,322 0.08% 3,748,891
2013-01-04 2013-01-02 5.522 656,842 -24,773 0.07% 3,627,254
2013-01-02 2012-12-27 5.619 681,615 -36,126 0.08% 3,830,094
2012-12-28 2012-12-24 5.794 717,741 -11,354 0.08% 4,158,256
2012-12-20 2012-12-18 5.328 729,095 +51,609 0.08% 3,884,982
2012-12-12 2012-12-10 5.135 677,486 +7,226 0.08% 3,478,712
2012-12-11 2012-12-07 5.135 670,260 -11,355 0.08% 3,441,608
2012-12-06 2012-12-04 4.922 681,615 +1,033 0.08% 3,354,634
2012-12-04 2012-11-30 5.096 680,582 +51,609 0.08% 3,468,234
2012-11-26 2012-11-22 5.038 628,973 +10,322 0.07% 3,168,674
2012-11-15 2012-11-13 5.135 618,651 +77,414 0.07% 3,176,610
2012-11-14 2012-11-12 5.173 541,237 +25,804 0.06% 2,800,084
2012-11-13 2012-11-09 5.212 515,433 +2,065 0.06% 2,686,561
2012-11-12 2012-11-08 5.193 513,368 +70,188 0.06% 2,665,851
2012-11-09 2012-11-07 5.212 443,180 +70,189 0.05% 2,309,961
2012-11-05 2012-11-01 5.193 372,991 +22,708 0.04% 1,936,892
2012-11-02 2012-10-31 5.328 350,283 +15,483 0.04% 1,866,483
2012-10-31 2012-10-29 5.193 334,800 +83,607 0.04% 1,738,571
2012-10-29 2012-10-25 5.232 251,193 +135,216 0.03% 1,314,146
2012-10-26 2012-10-24 5.367 115,977 +20,644 0.01% 622,478
2012-09-28 2012-09-26 4.476 95,333 -7,225 0.01% 426,705
2012-09-18 2012-09-14 4.282 102,558 +7,225 0.01% 439,171
2012-06-29 2012-06-27 4.922 95,333 -19,612 0.01% 469,191
2012-06-26 2012-06-22 4.883 114,945 +19,612 0.01% 561,258
2012-06-19 2012-06-15 4.902 95,333 -17,547 0.01% 467,343
2012-06-18 2012-06-14 4.631 112,880 -48,513 0.01% 522,742
2012-06-15 2012-06-13 4.902 161,393 +55,738 0.02% 791,184
2012-06-14 2012-06-12 5.290 105,655 +10,322 0.01% 558,888
2012-06-12 2012-06-08 5.425 95,333 -2,065 0.01% 517,218
2012-06-07 2012-06-05 5.193 97,398 -15,482 0.01% 505,775
2012-06-05 2012-06-01 5.193 112,880 -5,161 0.01% 586,171
2012-05-17 2012-05-15 5.000 118,041 +474 0.01% 590,182
2012-05-11 2012-05-09 5.175 117,567 +25,701 0.01% 608,397
2012-05-10 2012-05-08 5.272 91,866 -51,402 0.01% 484,333
2012-05-08 2012-05-04 5.078 143,268 -47,290 0.02% 727,461
2012-05-07 2012-05-03 5.155 190,558 -4,112 0.02% 982,410
2012-05-04 2012-05-02 5.233 194,670 -51,402 0.02% 1,018,758
2012-05-03 2012-04-30 5.253 246,072 -51,402 0.03% 1,292,546
2012-05-02 2012-04-27 5.175 297,474 -51,402 0.03% 1,539,397
2012-04-20 2012-04-18 5.486 348,876 -5,140 0.04% 1,913,992
2012-04-18 2012-04-16 5.331 354,016 -25,701 0.04% 1,887,093
2012-04-12 2012-04-10 5.331 379,717 +17,476 0.04% 2,024,093
2012-04-11 2012-04-05 5.253 362,241 +30,841 0.04% 1,902,748
2012-03-22 2012-03-20 5.836 331,400 -10,280 0.04% 1,934,166
2012-03-20 2012-03-16 5.934 341,680 +2,056 0.04% 2,027,399
2012-03-08 2012-03-06 6.303 339,624 +10,281 0.04% 2,140,737
2012-03-05 2012-03-01 5.778 329,343 -5,141 0.04% 1,902,939
2012-03-02 2012-02-29 5.739 334,484 +1,028 0.04% 1,919,629
2012-03-01 2012-02-28 5.603 333,456 +89,440 0.04% 1,868,319
2012-02-28 2012-02-24 5.525 244,016 +51,402 0.03% 1,348,207
2012-02-27 2012-02-23 5.545 192,614 +44,206 0.02% 1,067,954
2012-02-24 2012-02-22 5.700 148,408 +58,598 0.02% 845,950
2012-02-22 2012-02-20 5.506 89,810 -20,561 0.01% 494,460
2012-02-21 2012-02-17 5.331 110,371 +6,168 0.01% 588,336
2012-02-20 2012-02-16 5.486 104,203 -1,028 0.01% 571,675
2012-02-17 2012-02-15 5.525 105,231 +5,140 0.01% 581,409
2012-02-16 2012-02-14 5.720 100,091 -27,757 0.01% 572,483
2012-02-15 2012-02-13 5.194 127,848 +38,038 0.01% 664,087
2012-01-13 2012-01-11 4.475 89,810 -10,281 0.01% 401,858
2011-08-12 2011-08-10 3.794 100,091 -5,140 0.01% 379,708
2011-08-09 2011-08-05 4.144 105,231 +5,140 0.01% 436,057
2011-06-09 2011-06-07 4.183 100,091 +470 0.01% 418,671
2011-05-03 2011-04-28 4.261 99,621 +6,140 0.01% 424,493
2011-04-29 2011-04-27 4.339 93,481 +4,093 0.01% 405,639
2011-04-13 2011-04-11 4.437 89,388 -5,117 0.01% 396,615
2011-04-07 2011-04-04 4.593 94,505 +4,093 0.01% 434,097
2011-04-01 2011-03-30 4.652 90,412 -5,116 0.01% 420,597
2011-03-30 2011-03-28 4.808 95,528 +5,116 0.01% 459,335
2011-03-24 2011-03-22 4.515 90,412 -5,116 0.01% 408,227
2011-03-22 2011-03-18 4.398 95,528 -9,209 0.01% 420,123
2011-03-21 2011-03-17 4.105 104,737 +10,232 0.01% 429,915
2011-02-23 2011-02-21 3.929 94,505 -6,139 0.01% 371,291
2011-02-08 2011-02-02 3.890 100,644 -20,464 0.01% 391,476
2011-01-31 2011-01-27 3.812 121,108 -19,441 0.01% 461,606
2011-01-28 2011-01-26 3.831 140,549 -6,139 0.02% 538,453
2011-01-20 2011-01-18 3.929 146,688 -10,233 0.02% 576,308
2011-01-19 2011-01-17 4.007 156,921 +10,233 0.02% 628,780
2011-01-18 2011-01-14 3.870 146,688 +46,044 0.02% 567,706
2010-12-23 2010-12-21 3.792 100,644 -5,116 0.01% 381,639
2010-12-21 2010-12-17 3.714 105,760 -6,139 0.01% 392,770
2010-10-26 2010-10-22 4.007 111,899 -6,139 0.01% 448,377
2010-10-15 2010-10-13 4.085 118,038 -10,233 0.01% 482,205
2010-10-12 2010-10-08 4.105 128,271 -6,139 0.01% 526,516
2010-10-11 2010-10-07 4.202 134,410 +6,139 0.02% 564,851
2010-10-05 2010-09-30 4.007 128,271 -15,348 0.01% 513,980
2010-10-04 2010-09-29 4.027 143,619 +15,348 0.02% 578,286
2010-09-30 2010-09-28 4.066 128,271 +6,140 0.01% 521,501
2010-09-28 2010-09-24 4.163 122,131 +10,232 0.01% 508,474
2010-09-27 2010-09-22 4.144 111,899 +6,139 0.01% 463,688
2010-09-24 2010-09-21 3.968 105,760 +15,348 0.01% 419,644
2010-09-22 2010-09-20 4.281 90,412 +46,045 0.01% 387,020
2010-09-21 2010-09-17 4.887 44,367 -4,093 0.01% 216,802
2010-09-14 2010-09-10 4.398 48,460 +10,232 0.01% 213,123
2010-09-10 2010-09-08 4.261 38,228 -1,023 0.00% 162,893
2010-09-02 2010-08-31 4.202 39,251 -15,348 0.00% 164,950
2010-09-01 2010-08-30 4.242 54,599 +15,348 0.01% 231,584
2010-06-30 2010-06-28 3.303 39,251 -5,116 0.00% 129,659
2010-05-31 2010-05-27 2.756 44,367 +5,116 0.01% 122,276
2010-04-20 2010-04-16 3.323 39,251 -12,506 0.00% 130,426
2010-04-15 2010-04-13 3.303 51,757 -5,116 0.01% 170,970
2010-04-09 2010-04-07 3.401 56,873 +1,023 0.01% 193,428
2010-03-31 2010-03-29 3.225 55,850 -5,116 0.01% 180,124
2010-02-24 2010-02-22 3.088 60,966 -3,069 0.01% 188,282
2010-02-22 2010-02-18 3.108 64,035 -5,116 0.01% 199,012
2010-02-11 2010-02-09 2.795 69,151 +5,116 0.01% 193,285
2010-02-10 2010-02-08 2.756 64,035 -10,232 0.01% 176,482
2010-02-09 2010-02-05 2.776 74,267 +10,232 0.01% 206,133
2010-02-04 2010-02-02 2.873 64,035 +3,069 0.01% 183,992
2010-01-12 2010-01-08 3.460 60,966 -10,232 0.01% 210,923
2009-12-29 2009-12-24 3.440 71,198 +1,023 0.01% 244,931
2009-12-21 2009-12-17 3.401 70,175 +10,233 0.01% 238,669
2009-12-03 2009-12-01 3.186 59,942 -35,813 0.01% 190,978
2009-11-16 2009-11-12 3.088 95,755 -52,184 0.01% 295,721
2009-11-12 2009-11-10 2.776 147,939 -10,232 0.02% 410,615
2009-11-11 2009-11-09 2.854 158,171 -15,348 0.02% 451,381
2009-11-10 2009-11-06 2.834 173,519 +35,812 0.02% 491,789
2009-11-09 2009-11-05 2.639 137,707 -5,116 0.02% 363,374
2009-11-06 2009-11-04 2.580 142,823 -19,441 0.02% 368,499
2009-11-05 2009-11-03 2.502 162,264 +10,232 0.02% 405,972
2009-11-03 2009-10-30 2.541 152,032 -20,464 0.02% 386,315
2009-10-28 2009-10-23 2.561 172,496 -25,580 0.02% 441,686
2009-09-28 2009-09-24 2.463 198,076 +25,580 0.02% 487,827
2009-09-22 2009-09-18 2.580 172,496 +15,348 0.02% 445,058
2009-09-18 2009-09-16 2.639 157,148 +30,697 0.02% 414,673
2009-09-15 2009-09-11 2.736 126,451 -30,697 0.01% 346,030
2009-09-11 2009-09-09 2.561 157,148 +25,581 0.02% 402,387
2009-09-10 2009-09-08 2.600 131,567 -25,581 0.02% 342,028
2009-09-09 2009-09-07 2.619 157,148 +61,393 0.02% 411,602
2009-09-07 2009-09-03 2.697 95,755 -10,232 0.01% 258,288
2009-09-04 2009-09-02 2.658 105,987 -46,045 0.01% 281,744
2009-09-03 2009-09-01 2.600 152,032 -15,348 0.02% 395,230
2009-09-01 2009-08-28 2.541 167,380 +25,580 0.02% 425,315
2009-08-31 2009-08-27 2.600 141,800 +25,581 0.02% 368,631
2009-08-28 2009-08-26 2.697 116,219 +20,464 0.01% 313,487
2009-08-25 2009-08-21 2.834 95,755 -25,580 0.01% 271,390
2009-08-24 2009-08-20 2.678 121,335 -12,279 0.01% 324,915
2009-08-17 2009-08-13 2.736 133,614 -8,186 0.02% 365,632
2009-08-14 2009-08-12 2.717 141,800 +46,045 0.02% 385,261
2009-08-04 2009-07-31 2.834 95,755 -29,673 0.01% 271,390
2009-08-03 2009-07-30 2.815 125,428 -4,093 0.01% 353,037
2009-07-31 2009-07-29 2.756 129,521 +29,673 0.01% 356,963
2009-07-24 2009-07-22 2.795 99,848 -15,348 0.01% 279,087
2009-07-23 2009-07-21 2.736 115,196 +15,348 0.01% 315,231
2009-07-16 2009-07-14 2.873 99,848 -15,348 0.01% 286,893
2009-07-13 2009-07-09 2.756 115,196 -19,441 0.01% 317,483
2009-07-09 2009-07-07 2.561 134,637 -640 0.02% 344,746
2009-07-08 2009-07-06 2.521 135,277 +15,349 0.02% 341,097
2009-07-07 2009-07-03 2.580 119,928 +9,209 0.01% 309,427
2009-07-06 2009-07-02 2.639 110,719 +10,232 0.01% 292,159
2009-07-03 2009-06-30 2.697 100,487 -10,232 0.01% 271,052
2009-06-23 2009-06-19 3.069 110,719 -15,349 0.01% 339,770
2009-06-03 2009-06-01 2.267 126,068 -10,232 0.01% 285,842
2009-05-13 2009-05-11 2.033 136,300 -4,093 0.02% 277,072
2009-05-11 2009-05-07 1.896 140,393 -4,092 0.02% 266,183
2009-05-08 2009-05-06 1.837 144,485 -35,813 0.02% 265,469
2009-04-30 2009-04-28 1.583 180,298 -3,070 0.02% 285,456
2009-04-28 2009-04-24 1.818 183,368 -3,069 0.02% 333,327
2009-04-27 2009-04-23 1.759 186,437 +39,905 0.02% 327,973
2009-04-24 2009-04-22 1.642 146,532 -8,186 0.02% 240,589
2009-04-23 2009-04-21 1.720 154,718 +1,024 0.02% 266,126
2009-04-22 2009-04-20 1.740 153,694 +4,092 0.02% 267,369
2009-04-21 2009-04-17 1.505 149,602 +13,302 0.02% 225,160
2009-04-17 2009-04-15 1.583 136,300 -25,580 0.02% 215,797
2009-04-16 2009-04-14 1.466 161,880 +25,580 0.02% 237,311
2009-04-14 2009-04-08 1.349 136,300 -10,232 0.02% 183,827
2009-04-07 2009-04-03 1.407 146,532 -20,464 0.02% 206,219
2009-03-04 2009-03-02 1.192 166,996 -20,464 0.02% 199,113
2009-03-03 2009-02-27 1.251 187,460 +20,464 0.02% 234,505
2008-12-15 2008-12-11 1.427 166,996 -7,163 0.02% 238,283
2008-12-08 2008-12-04 1.310 174,159 -2,046 0.02% 228,079
2008-12-05 2008-12-03 1.427 176,205 -1,023 0.02% 251,423
2008-10-29 2008-10-27 0.723 177,228 -3,070 0.02% 128,173
2008-10-28 2008-10-24 0.909 180,298 -10,232 0.02% 163,873
2008-10-17 2008-10-15 1.153 190,530 -25,580 0.02% 219,725
2008-10-16 2008-10-14 1.173 216,110 +25,580 0.02% 253,449
2008-10-15 2008-10-13 1.173 190,530 +5,116 0.02% 223,449
2008-10-13 2008-10-09 1.310 185,414 +5,116 0.02% 242,818
2008-09-24 2008-09-22 1.407 180,298 -25,580 0.02% 253,739
2008-09-23 2008-09-19 1.407 205,878 +10,232 0.02% 289,738
2008-09-04 2008-09-02 1.466 195,646 +25,580 0.02% 286,811
2008-07-08 2008-07-04 2.131 170,066 -20,464 0.02% 362,333
2008-07-03 2008-06-30 2.131 190,530 -25,580 0.02% 405,932
2008-07-02 2008-06-27 2.209 216,110 +18,417 0.02% 477,328
2008-06-24 2008-06-20 1.974 197,693 +5,117 0.02% 390,280
2008-06-20 2008-06-18 2.072 192,576 -5,117 0.02% 398,999
2008-06-19 2008-06-17 2.033 197,693 +5,117 0.02% 401,872
2008-06-18 2008-06-16 2.267 192,576 +20,464 0.02% 436,640
2008-04-29 2008-04-25 3.049 172,112 -3,070 0.02% 524,807
2008-04-28 2008-04-24 2.951 175,182 +35,813 0.02% 517,047
2008-04-25 2008-04-23 2.854 139,369 -1,024 0.02% 397,725
2008-04-24 2008-04-22 3.010 140,393 -21,487 0.02% 422,600
2008-03-31 2008-03-27 3.206 161,880 +10,232 0.02% 518,920
2008-02-01 2008-01-30 3.812 151,648 +10,232 0.02% 578,009
2008-01-29 2008-01-25 4.007 141,416 +2,047 0.02% 566,652
2008-01-25 2008-01-23 3.851 139,369 -2,047 0.02% 536,656
2008-01-24 2008-01-22 3.636 141,416 +10,232 0.02% 514,133
2008-01-21 2008-01-17 4.105 131,184 +2,047 0.02% 538,473
2008-01-14 2008-01-10 4.750 129,137 -148,366 0.01% 613,367
2008-01-11 2008-01-09 5.023 277,503 -51,161 0.03% 1,394,005
2008-01-10 2008-01-08 4.984 328,664 -5,116 0.04% 1,638,159
2008-01-09 2008-01-07 5.297 333,780 -23,534 0.04% 1,768,045
2008-01-08 2008-01-04 5.180 357,314 +10,232 0.04% 1,850,800
2008-01-07 2008-01-03 4.769 347,082 +5,116 0.04% 1,655,334
2007-12-20 2007-12-18 4.183 341,966 -5,116 0.04% 1,430,409
2007-12-19 2007-12-17 4.398 347,082 -1,023 0.04% 1,526,435
2007-12-18 2007-12-14 3.948 348,105 +5,116 0.04% 1,374,438
2007-12-14 2007-12-12 3.948 342,989 -3,070 0.04% 1,354,239
2007-12-13 2007-12-11 3.616 346,059 +204,643 0.04% 1,251,369
2007-12-12 2007-12-10 3.421 141,416 -5,116 0.02% 483,727
2007-12-11 2007-12-07 3.421 146,532 -3,070 0.02% 501,227
2007-12-07 2007-12-05 3.421 149,602 -25,658 0.02% 511,728
2007-12-05 2007-12-03 3.577 175,260 -4,093 0.02% 626,899
2007-11-26 2007-11-22 3.479 179,353 -1,023 0.02% 624,011
2007-11-22 2007-11-20 3.655 180,376 -22,511 0.02% 659,301
2007-11-21 2007-11-19 3.557 202,887 -5,116 0.02% 721,754
2007-11-19 2007-11-15 3.812 208,003 -5,116 0.02% 792,808
2007-11-16 2007-11-14 3.890 213,119 +15,348 0.02% 828,970
2007-11-15 2007-11-13 3.831 197,771 +5,116 0.02% 757,674
2007-11-13 2007-11-09 4.242 192,655 -30,696 0.02% 817,154
2007-11-07 2007-11-05 4.300 223,351 -3,070 0.03% 960,449
2007-11-06 2007-11-02 4.417 226,421 +8,186 0.03% 1,000,204
2007-10-25 2007-10-23 4.769 218,235 +20,464 0.02% 1,040,825
2007-10-23 2007-10-18 4.867 197,771 +5,116 0.02% 962,555
2007-10-16 2007-10-12 4.847 192,655 +5,116 0.02% 933,890
2007-10-15 2007-10-11 4.867 187,539 -999 0.02% 912,756
2007-10-10 2007-10-08 4.789 188,538 +1,326 0.02% 902,877
2007-10-05 2007-10-03 4.730 187,212 -12,279 0.02% 885,549
2007-10-04 2007-10-02 4.887 199,491 -10,232 0.02% 974,826
2007-10-02 2007-09-27 4.808 209,723 +11,334 0.02% 1,008,428
2007-09-28 2007-09-25 4.828 198,389 -14,079 0.02% 957,807
2007-09-24 2007-09-20 5.082 212,468 -46,901 0.02% 1,079,768
2007-09-20 2007-09-18 5.336 259,369 +51,161 0.03% 1,384,026
2007-09-14 2007-09-12 5.297 208,208 -8,112 0.02% 1,102,885
2007-09-13 2007-09-11 5.336 216,320 +4,093 0.02% 1,154,311
2007-09-07 2007-09-05 5.277 212,227 -1,616 0.02% 1,120,026
2007-09-06 2007-09-04 5.356 213,843 +1,597 0.02% 1,145,274
2007-09-05 2007-09-03 5.317 212,246 +10,232 0.02% 1,128,423
2007-08-30 2007-08-28 5.649 202,014 +24,558 0.02% 1,141,151
2007-08-28 2007-08-24 5.375 177,456 -5,117 0.02% 953,865
2007-08-24 2007-08-22 5.258 182,573 +19 0.02% 959,959
2007-08-23 2007-08-21 5.219 182,554 +10,232 0.02% 952,722
2007-08-06 2007-08-02 5.844 172,322 -7,568 0.02% 1,007,107
2007-08-03 2007-08-01 5.786 179,890 -7,176 0.02% 1,040,788
2007-07-30 2007-07-26 6.196 187,066 +2,456 0.02% 1,159,092
2007-07-27 2007-07-25 6.294 184,610 -10,232 0.02% 1,161,916
2007-07-26 2007-07-24 6.313 194,842 -77,300 0.02% 1,230,124
2007-07-25 2007-07-23 6.333 272,142 -10,232 0.03% 1,723,472
2007-07-20 2007-07-18 6.079 282,374 -25,581 0.03% 1,716,520
2007-07-19 2007-07-17 6.157 307,955 -61,392 0.04% 1,896,101
2007-07-18 2007-07-16 6.177 369,347 +4 0.04% 2,281,315
2007-07-17 2007-07-13 6.177 369,343 +5 0.04% 2,281,291
2007-07-16 2007-07-12 6.157 369,338 -3,065 0.04% 2,274,041
2007-07-13 2007-07-11 6.216 372,403 +10,237 0.04% 2,314,749
2007-07-12 2007-07-10 6.294 362,166 +4 0.04% 2,279,435
2007-07-10 2007-07-06 6.138 362,162 +19,195 0.04% 2,222,778
2007-07-06 2007-07-04 6.255 342,967 +4,093 0.04% 2,145,191
2007-07-03 2007-06-28 6.626 338,874 +138,869 0.04% 2,245,441
2007-06-26 2007-06-22 6.274 200,005 0.03% 1,254,901

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