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 0.400 123,720 +0 0.02% 49,488
2025-10-13 2025-10-09 0.405 123,720 +0 0.02% 50,107
2025-10-10 2025-10-08 0.405 123,720 +0 0.02% 50,107
2025-10-09 2025-10-06 0.400 123,720 +0 0.02% 49,488
2025-10-08 2025-10-03 0.400 123,720 +0 0.02% 49,488
2025-10-06 2025-10-02 0.400 123,720 +0 0.02% 49,488
2025-10-03 2025-09-30 0.395 123,720 +0 0.02% 48,869
2025-10-02 2025-09-29 0.395 123,720 +0 0.02% 48,869
2025-09-30 2025-09-26 0.400 123,720 +0 0.02% 49,488
2025-09-29 2025-09-25 0.400 123,720 +0 0.02% 49,488
2025-09-26 2025-09-24 0.400 123,720 +0 0.02% 49,488
2025-09-25 2025-09-23 0.400 123,720 +0 0.02% 49,488
2025-09-24 2025-09-22 0.410 123,720 +0 0.02% 50,725
2025-09-23 2025-09-19 0.410 123,720 +0 0.02% 50,725
2025-09-22 2025-09-18 0.410 123,720 +0 0.02% 50,725
2025-09-19 2025-09-17 0.405 123,720 +0 0.02% 50,107
2025-09-18 2025-09-16 0.415 123,720 +0 0.02% 51,344
2025-09-17 2025-09-15 0.415 123,720 +0 0.02% 51,344
2025-09-16 2025-09-12 0.415 123,720 +0 0.02% 51,344
2025-09-15 2025-09-11 0.415 123,720 +0 0.02% 51,344
2025-09-12 2025-09-10 0.415 123,720 +0 0.02% 51,344
2025-09-11 2025-09-09 0.405 123,720 +0 0.02% 50,107
2025-09-10 2025-09-08 0.400 123,720 +0 0.02% 49,488
2025-09-09 2025-09-05 0.400 123,720 +0 0.02% 49,488
2025-09-08 2025-09-04 0.400 123,720 +0 0.02% 49,488
2025-09-05 2025-09-03 0.400 123,720 +0 0.02% 49,488
2025-09-04 2025-09-02 0.400 123,720 +0 0.02% 49,488
2025-09-03 2025-09-01 0.395 123,720 +0 0.02% 48,869
2025-09-02 2025-08-29 0.395 123,720 +0 0.02% 48,869
2025-09-01 2025-08-28 0.395 123,720 +0 0.02% 48,869
2025-08-29 2025-08-27 0.395 123,720 +0 0.02% 48,869
2025-08-28 2025-08-26 0.435 123,720 +0 0.02% 53,818
2025-08-27 2025-08-25 0.435 123,720 +0 0.02% 53,818
2025-08-26 2025-08-22 0.400 123,720 +0 0.02% 49,488
2025-08-25 2025-08-21 0.405 123,720 +0 0.02% 50,107
2025-08-22 2025-08-20 0.405 123,720 +0 0.02% 50,107
2025-08-21 2025-08-19 0.405 123,720 +0 0.02% 50,107
2025-08-20 2025-08-18 0.405 123,720 +0 0.02% 50,107
2025-08-19 2025-08-15 0.400 123,720 +0 0.02% 49,488
2025-08-18 2025-08-14 0.400 123,720 +0 0.02% 49,488
2025-08-15 2025-08-13 0.395 123,720 +0 0.02% 48,869
2025-08-14 2025-08-12 0.395 123,720 +0 0.02% 48,869
2025-08-13 2025-08-11 0.395 123,720 +0 0.02% 48,869
2025-08-12 2025-08-08 0.395 123,720 +0 0.02% 48,869
2025-08-11 2025-08-07 0.395 123,720 +0 0.02% 48,869
2025-08-08 2025-08-06 0.395 123,720 +0 0.02% 48,869
2025-08-07 2025-08-05 0.395 123,720 +0 0.02% 48,869
2025-08-06 2025-08-04 0.395 123,720 +0 0.02% 48,869
2025-08-05 2025-08-01 0.390 123,720 +0 0.02% 48,251
2025-08-04 2025-07-31 0.390 123,720 +0 0.02% 48,251
2025-08-01 2025-07-30 0.390 123,720 +0 0.02% 48,251
2025-07-31 2025-07-29 0.400 123,720 +0 0.02% 49,488
2025-07-30 2025-07-28 0.400 123,720 +0 0.02% 49,488
2025-07-29 2025-07-25 0.390 123,720 +0 0.02% 48,251
2025-07-28 2025-07-24 0.390 123,720 +0 0.02% 48,251
2025-07-25 2025-07-23 0.390 123,720 +0 0.02% 48,251
2025-07-24 2025-07-22 0.400 123,720 +0 0.02% 49,488
2025-07-23 2025-07-21 0.400 123,720 +0 0.02% 49,488
2025-07-22 2025-07-18 0.410 123,720 +0 0.02% 50,725
2025-07-21 2025-07-17 0.400 123,720 +0 0.02% 49,488
2025-07-18 2025-07-16 0.390 123,720 +0 0.02% 48,251
2025-07-17 2025-07-15 0.390 123,720 +0 0.02% 48,251
2025-07-16 2025-07-14 0.395 123,720 +0 0.02% 48,869
2025-07-15 2025-07-11 0.395 123,720 +0 0.02% 48,869
2025-07-14 2025-07-10 0.395 123,720 +0 0.02% 48,869
2025-07-11 2025-07-09 0.400 123,720 +0 0.02% 49,488
2025-07-10 2025-07-08 0.400 123,720 +0 0.02% 49,488
2025-07-09 2025-07-07 0.395 123,720 +0 0.02% 48,869
2025-07-08 2025-07-04 0.400 123,720 +0 0.02% 49,488
2025-07-07 2025-07-03 0.400 123,720 +0 0.02% 49,488
2025-07-04 2025-07-02 0.395 123,720 +0 0.02% 48,869
2025-07-03 2025-06-30 0.395 123,720 +0 0.02% 48,869
2025-07-02 2025-06-27 0.395 123,720 +0 0.02% 48,869
2025-06-30 2025-06-26 0.400 123,720 +0 0.02% 49,488
2025-06-27 2025-06-25 0.400 123,720 +0 0.02% 49,488
2025-06-26 2025-06-24 0.380 123,720 +0 0.02% 47,014
2025-06-25 2025-06-23 0.375 123,720 +0 0.02% 46,395
2025-06-24 2025-06-20 0.380 123,720 +0 0.02% 47,014
2025-06-23 2025-06-19 0.385 123,720 +0 0.02% 47,632
2025-06-20 2025-06-18 0.385 123,720 +0 0.02% 47,632
2025-06-19 2025-06-17 0.385 123,720 +0 0.02% 47,632
2025-06-18 2025-06-16 0.385 123,720 +0 0.02% 47,632
2025-06-17 2025-06-13 0.385 123,720 +0 0.02% 47,632
2025-06-16 2025-06-12 0.385 123,720 +0 0.02% 47,632
2025-06-13 2025-06-11 0.385 123,720 +0 0.02% 47,632
2025-06-12 2025-06-10 0.427 123,720 +0 0.02% 52,787
2025-06-11 2025-06-09 0.421 123,720 +7,732 0.02% 52,127
2025-06-10 2025-06-06 0.421 115,988 +0 0.02% 48,870
2025-06-09 2025-06-05 0.421 115,988 +0 0.02% 48,870
2025-06-06 2025-06-04 0.421 115,988 +0 0.02% 48,870
2025-06-05 2025-06-03 0.416 115,988 +0 0.02% 48,251
2025-06-04 2025-06-02 0.421 115,988 +0 0.02% 48,870
2025-06-03 2025-05-30 0.421 115,988 +0 0.02% 48,870
2025-06-02 2025-05-29 0.427 115,988 +0 0.02% 49,488
2025-05-30 2025-05-28 0.416 115,988 +0 0.02% 48,251
2025-05-29 2025-05-27 0.416 115,988 +0 0.02% 48,251
2025-05-28 2025-05-26 0.416 115,988 +0 0.02% 48,251
2025-05-27 2025-05-23 0.411 115,988 +0 0.02% 47,632
2025-05-26 2025-05-22 0.411 115,988 +0 0.02% 47,632
2025-05-23 2025-05-21 0.416 115,988 +0 0.02% 48,251
2025-05-22 2025-05-20 0.416 115,988 +0 0.02% 48,251
2025-05-21 2025-05-19 0.416 115,988 +0 0.02% 48,251
2025-05-20 2025-05-16 0.416 115,988 +0 0.02% 48,251
2025-05-19 2025-05-15 0.416 115,988 +0 0.02% 48,251
2025-05-16 2025-05-14 0.416 115,988 +0 0.02% 48,251
2025-05-15 2025-05-13 0.411 115,988 +0 0.02% 47,632
2025-05-14 2025-05-12 0.411 115,988 +0 0.02% 47,632
2025-05-13 2025-05-09 0.427 115,988 +0 0.02% 49,488
2025-05-12 2025-05-08 0.427 115,988 +0 0.02% 49,488
2025-05-09 2025-05-07 0.411 115,988 +0 0.02% 47,632
2025-05-08 2025-05-06 0.411 115,988 +0 0.02% 47,632
2025-05-07 2025-05-02 0.411 115,988 +0 0.02% 47,632
2025-05-06 2025-04-30 0.411 115,988 +0 0.02% 47,632
2025-05-02 2025-04-29 0.411 115,988 +0 0.02% 47,632
2025-04-30 2025-04-28 0.411 115,988 +0 0.02% 47,632
2025-04-29 2025-04-25 0.395 115,988 +0 0.02% 45,777
2025-04-28 2025-04-24 0.389 115,988 +0 0.02% 45,158
2025-04-25 2025-04-23 0.389 115,988 +0 0.02% 45,158
2025-04-24 2025-04-22 0.384 115,988 +0 0.02% 44,539
2025-04-23 2025-04-17 0.384 115,988 +0 0.02% 44,539
2025-04-22 2025-04-16 0.384 115,988 +0 0.02% 44,539
2025-04-17 2025-04-15 0.384 115,988 +0 0.02% 44,539
2025-04-16 2025-04-14 0.384 115,988 +0 0.02% 44,539
2025-04-15 2025-04-11 0.379 115,988 +0 0.02% 43,921
2025-04-14 2025-04-10 0.379 115,988 +0 0.02% 43,921
2025-04-11 2025-04-09 0.416 115,988 +0 0.02% 48,251
2025-04-10 2025-04-08 0.416 115,988 +0 0.02% 48,251
2025-04-09 2025-04-07 0.416 115,988 +0 0.02% 48,251
2025-04-08 2025-04-03 0.416 115,988 +0 0.02% 48,251
2025-04-07 2025-04-02 0.421 115,988 +0 0.02% 48,870
2025-04-03 2025-04-01 0.421 115,988 +0 0.02% 48,870
2025-04-02 2025-03-31 0.427 115,988 +0 0.02% 49,488
2025-04-01 2025-03-28 0.427 115,988 +0 0.02% 49,488
2025-03-31 2025-03-27 0.427 115,988 +0 0.02% 49,488
2025-03-28 2025-03-26 0.411 115,988 +0 0.02% 47,632
2025-03-27 2025-03-25 0.411 115,988 +0 0.02% 47,632
2025-03-26 2025-03-24 0.400 115,988 +0 0.02% 46,395
2025-03-25 2025-03-21 0.400 115,988 +0 0.02% 46,395
2025-03-24 2025-03-20 0.400 115,988 +0 0.02% 46,395
2025-03-21 2025-03-19 0.400 115,988 +0 0.02% 46,395
2025-03-20 2025-03-18 0.395 115,988 +0 0.02% 45,777
2025-03-19 2025-03-17 0.427 115,988 +0 0.02% 49,488
2025-03-18 2025-03-14 0.427 115,988 +0 0.02% 49,488
2025-03-17 2025-03-13 0.453 115,988 +0 0.02% 52,581
2025-03-14 2025-03-12 0.453 115,988 +0 0.02% 52,581
2025-03-13 2025-03-11 0.469 115,988 +0 0.02% 54,437
2025-03-12 2025-03-10 0.469 115,988 +0 0.02% 54,437
2025-03-11 2025-03-07 0.512 115,988 +0 0.02% 59,386
2025-03-10 2025-03-06 0.512 115,988 +0 0.02% 59,386
2025-03-07 2025-03-05 0.512 115,988 +0 0.02% 59,386
2025-03-06 2025-03-04 0.512 115,988 +0 0.02% 59,386
2025-03-05 2025-03-03 0.480 115,988 +0 0.02% 55,674
2025-03-04 2025-02-28 0.480 115,988 +0 0.02% 55,674
2025-03-03 2025-02-27 0.480 115,988 +0 0.02% 55,674
2025-02-28 2025-02-26 0.480 115,988 +0 0.02% 55,674
2025-02-27 2025-02-25 0.427 115,988 +0 0.02% 49,488
2025-02-26 2025-02-24 0.459 115,988 +0 0.02% 53,200
2025-02-25 2025-02-21 0.405 115,988 +0 0.02% 47,014
2025-02-24 2025-02-20 0.384 115,988 +0 0.02% 44,539
2025-02-21 2025-02-19 0.411 115,988 +0 0.02% 47,632
2025-02-20 2025-02-18 0.411 115,988 +0 0.02% 47,632
2025-02-19 2025-02-17 0.411 115,988 +0 0.02% 47,632
2025-02-18 2025-02-14 0.416 115,988 +0 0.02% 48,251
2025-02-17 2025-02-13 0.395 115,988 +0 0.02% 45,777
2025-02-14 2025-02-12 0.389 115,988 +0 0.02% 45,158
2025-02-13 2025-02-11 0.384 115,988 +0 0.02% 44,539
2025-02-12 2025-02-10 0.384 115,988 +0 0.02% 44,539
2025-02-11 2025-02-07 0.384 115,988 +0 0.02% 44,539
2025-02-10 2025-02-06 0.384 115,988 +0 0.02% 44,539
2025-02-07 2025-02-05 0.384 115,988 +0 0.02% 44,539
2025-02-06 2025-02-04 0.379 115,988 +0 0.02% 43,921
2025-02-05 2025-02-03 0.384 115,988 +0 0.02% 44,539
2025-02-04 2025-01-28 0.384 115,988 +0 0.02% 44,539
2025-02-03 2025-01-24 0.421 115,988 +0 0.02% 48,870
2025-01-27 2025-01-23 0.395 115,988 +0 0.02% 45,777
2025-01-24 2025-01-22 0.432 115,988 +0 0.02% 50,107
2025-01-23 2025-01-21 0.400 115,988 +0 0.02% 46,395
2025-01-22 2025-01-20 0.373 115,988 +0 0.02% 43,302
2025-01-21 2025-01-17 0.373 115,988 +0 0.02% 43,302
2025-01-20 2025-01-16 0.373 115,988 +0 0.02% 43,302
2025-01-17 2025-01-15 0.384 115,988 +0 0.02% 44,539
2025-01-16 2025-01-14 0.368 115,988 +0 0.02% 42,684
2025-01-15 2025-01-13 0.368 115,988 +0 0.02% 42,684
2025-01-14 2025-01-10 0.373 115,988 +0 0.02% 43,302
2025-01-13 2025-01-09 0.389 115,988 +0 0.02% 45,158
2025-01-10 2025-01-08 0.389 115,988 +0 0.02% 45,158
2025-01-09 2025-01-07 0.389 115,988 +0 0.02% 45,158
2025-01-08 2025-01-06 0.389 115,988 +0 0.02% 45,158
2025-01-07 2025-01-03 0.379 115,988 +0 0.02% 43,921
2025-01-06 2025-01-02 0.379 115,988 +0 0.02% 43,921
2025-01-03 2024-12-31 0.395 115,988 +0 0.02% 45,777
2025-01-02 2024-12-27 0.395 115,988 +0 0.02% 45,777
2024-12-30 2024-12-24 0.395 115,988 +0 0.02% 45,777
2024-12-27 2024-12-20 0.384 115,988 +0 0.02% 44,539
2024-12-23 2024-12-19 0.384 115,988 +0 0.02% 44,539
2024-12-20 2024-12-18 0.384 115,988 +0 0.02% 44,539
2024-12-19 2024-12-17 0.384 115,988 +0 0.02% 44,539
2024-12-18 2024-12-16 0.384 115,988 +0 0.02% 44,539
2024-12-17 2024-12-13 0.373 115,988 +0 0.02% 43,302
2024-12-16 2024-12-12 0.389 115,988 +0 0.02% 45,158
2024-12-13 2024-12-11 0.389 115,988 +0 0.02% 45,158
2024-12-12 2024-12-10 0.389 115,988 +0 0.02% 45,158
2024-12-11 2024-12-09 0.389 115,988 +0 0.02% 45,158
2024-12-10 2024-12-06 0.389 115,988 +0 0.02% 45,158
2024-12-09 2024-12-05 0.389 115,988 +0 0.02% 45,158
2024-12-06 2024-12-04 0.389 115,988 +0 0.02% 45,158
2024-12-05 2024-12-03 0.389 115,988 +0 0.02% 45,158
2024-12-04 2024-12-02 0.379 115,988 +0 0.02% 43,921
2024-12-03 2024-11-29 0.379 115,988 +0 0.02% 43,921
2024-12-02 2024-11-28 0.379 115,988 +0 0.02% 43,921
2024-11-29 2024-11-27 0.379 115,988 +0 0.02% 43,921
2024-11-28 2024-11-26 0.379 115,988 +0 0.02% 43,921
2024-11-27 2024-11-25 0.373 115,988 +0 0.02% 43,302
2024-11-26 2024-11-22 0.373 115,988 +0 0.02% 43,302
2024-11-25 2024-11-21 0.373 115,988 +0 0.02% 43,302
2024-11-22 2024-11-20 0.373 115,988 +0 0.02% 43,302
2024-11-21 2024-11-19 0.373 115,988 +0 0.02% 43,302
2024-11-20 2024-11-18 0.373 115,988 +0 0.02% 43,302
2024-11-19 2024-11-15 0.373 115,988 +0 0.02% 43,302
2024-11-18 2024-11-14 0.405 115,988 +0 0.02% 47,014
2024-11-15 2024-11-13 0.405 115,988 +0 0.02% 47,014
2024-11-14 2024-11-12 0.405 115,988 +0 0.02% 47,014
2024-11-13 2024-11-11 0.405 115,988 +0 0.02% 47,014
2024-11-12 2024-11-08 0.405 115,988 +0 0.02% 47,014
2024-11-11 2024-11-07 0.395 115,988 +0 0.02% 45,777
2024-11-08 2024-11-06 0.395 115,988 +0 0.02% 45,777
2024-11-07 2024-11-05 0.395 115,988 +0 0.02% 45,777
2024-11-06 2024-11-04 0.416 115,988 +0 0.02% 48,251
2024-11-05 2024-11-01 0.416 115,988 +0 0.02% 48,251
2024-11-04 2024-10-31 0.416 115,988 +0 0.02% 48,251
2024-11-01 2024-10-30 0.416 115,988 +0 0.02% 48,251
2024-10-31 2024-10-29 0.395 115,988 +0 0.02% 45,777
2024-10-30 2024-10-28 0.389 115,988 +0 0.02% 45,158
2024-10-29 2024-10-25 0.395 115,988 +0 0.02% 45,777
2024-10-28 2024-10-24 0.395 115,988 +0 0.02% 45,777
2024-10-25 2024-10-23 0.395 115,988 +0 0.02% 45,777
2024-10-24 2024-10-22 0.389 115,988 +0 0.02% 45,158
2024-10-23 2024-10-21 0.389 115,988 +0 0.02% 45,158
2024-10-22 2024-10-18 0.405 115,988 +0 0.02% 47,014
2024-10-21 2024-10-17 0.405 115,988 +0 0.02% 47,014
2024-10-18 2024-10-16 0.405 115,988 +0 0.02% 47,014
2024-10-17 2024-10-15 0.389 115,988 +0 0.02% 45,158
2024-10-16 2024-10-14 0.405 115,988 +0 0.02% 47,014
2024-10-15 2024-10-10 0.405 115,988 +0 0.02% 47,014
2024-10-14 2024-10-09 0.405 115,988 +0 0.02% 47,014
2024-10-10 2024-10-08 0.427 115,988 +0 0.02% 49,488
2024-10-09 2024-10-07 0.427 115,988 +0 0.02% 49,488
2024-10-08 2024-10-04 0.437 115,988 +0 0.02% 50,725
2024-10-07 2024-10-03 0.480 115,988 +0 0.02% 55,674
2024-10-04 2024-10-02 0.379 115,988 +0 0.02% 43,921
2024-10-03 2024-09-30 0.384 115,988 +0 0.02% 44,539
2024-10-02 2024-09-27 0.373 115,988 +0 0.02% 43,302
2024-09-30 2024-09-26 0.400 115,988 +0 0.02% 46,395
2024-09-27 2024-09-25 0.395 115,988 +0 0.02% 45,777
2024-09-26 2024-09-24 0.427 115,988 +0 0.02% 49,488
2024-09-25 2024-09-23 0.405 115,988 +0 0.02% 47,014
2024-09-24 2024-09-20 0.405 115,988 +0 0.02% 47,014
2024-09-23 2024-09-19 0.373 115,988 +0 0.02% 43,302
2024-09-20 2024-09-17 0.373 115,988 +0 0.02% 43,302
2024-09-19 2024-09-16 0.373 115,988 +0 0.02% 43,302
2024-09-17 2024-09-13 0.379 115,988 +0 0.02% 43,921
2024-09-16 2024-09-12 0.379 115,988 +0 0.02% 43,921
2024-09-13 2024-09-11 0.379 115,988 +0 0.02% 43,921
2024-09-12 2024-09-10 0.379 115,988 +0 0.02% 43,921
2024-09-11 2024-09-09 0.379 115,988 +0 0.02% 43,921
2024-09-10 2024-09-05 0.379 115,988 +0 0.02% 43,921
2024-09-09 2024-09-04 0.379 115,988 +0 0.02% 43,921
2024-09-05 2024-09-03 0.379 115,988 +0 0.02% 43,921
2024-09-04 2024-09-02 0.379 115,988 +0 0.02% 43,921
2024-09-03 2024-08-30 0.379 115,988 +0 0.02% 43,921
2024-09-02 2024-08-29 0.379 115,988 +0 0.02% 43,921
2024-08-30 2024-08-28 0.379 115,988 +0 0.02% 43,921
2024-08-29 2024-08-27 0.379 115,988 +0 0.02% 43,921
2024-08-28 2024-08-26 0.379 115,988 +0 0.02% 43,921
2024-08-27 2024-08-23 0.379 115,988 +0 0.02% 43,921
2024-08-26 2024-08-22 0.379 115,988 +0 0.02% 43,921
2024-08-23 2024-08-21 0.379 115,988 +0 0.02% 43,921
2024-08-22 2024-08-20 0.379 115,988 +0 0.02% 43,921
2024-08-21 2024-08-19 0.379 115,988 +0 0.02% 43,921
2024-08-20 2024-08-16 0.379 115,988 +0 0.02% 43,921
2024-08-19 2024-08-15 0.357 115,988 +0 0.02% 41,446
2024-08-16 2024-08-14 0.357 115,988 +0 0.02% 41,446
2024-08-15 2024-08-13 0.357 115,988 +0 0.02% 41,446
2024-08-14 2024-08-12 0.363 115,988 +0 0.02% 42,065
2024-08-13 2024-08-09 0.368 115,988 +0 0.02% 42,684
2024-08-12 2024-08-08 0.368 115,988 +0 0.02% 42,684
2024-08-09 2024-08-07 0.368 115,988 +0 0.02% 42,684
2024-08-08 2024-08-06 0.368 115,988 +0 0.02% 42,684
2024-08-07 2024-08-05 0.368 115,988 +0 0.02% 42,684
2024-08-06 2024-08-02 0.368 115,988 +0 0.02% 42,684
2024-08-05 2024-08-01 0.368 115,988 +0 0.02% 42,684
2024-08-02 2024-07-31 0.368 115,988 +0 0.02% 42,684
2024-08-01 2024-07-30 0.384 115,988 +0 0.02% 44,539
2024-07-31 2024-07-29 0.384 115,988 +0 0.02% 44,539
2024-07-30 2024-07-26 0.384 115,988 +0 0.02% 44,539
2024-07-29 2024-07-25 0.384 115,988 +0 0.02% 44,539
2024-07-26 2024-07-24 0.384 115,988 +0 0.02% 44,539
2024-07-25 2024-07-23 0.416 115,988 +0 0.02% 48,251
2024-07-24 2024-07-22 0.416 115,988 +0 0.02% 48,251
2024-07-23 2024-07-19 0.416 115,988 +0 0.02% 48,251
2024-07-22 2024-07-18 0.416 115,988 +0 0.02% 48,251
2024-07-19 2024-07-17 0.384 115,988 +0 0.02% 44,539
2024-07-18 2024-07-16 0.437 115,988 +0 0.02% 50,725
2024-07-17 2024-07-15 0.395 115,988 +0 0.02% 45,777
2024-07-16 2024-07-12 0.395 115,988 +0 0.02% 45,777
2024-07-15 2024-07-11 0.395 115,988 +0 0.02% 45,777
2024-07-12 2024-07-10 0.395 115,988 +0 0.02% 45,777
2024-07-11 2024-07-09 0.373 115,988 +0 0.02% 43,302
2024-07-10 2024-07-08 0.389 115,988 +0 0.02% 45,158
2024-07-09 2024-07-05 0.389 115,988 +0 0.02% 45,158
2024-07-08 2024-07-04 0.416 115,988 +0 0.02% 48,251
2024-07-05 2024-07-03 0.416 115,988 +0 0.02% 48,251
2024-07-04 2024-07-02 0.416 115,988 +0 0.02% 48,251
2024-07-03 2024-06-28 0.363 115,988 +0 0.02% 42,065
2024-07-02 2024-06-27 0.373 115,988 +0 0.02% 43,302
2024-06-28 2024-06-26 0.373 115,988 +0 0.02% 43,302
2024-06-27 2024-06-25 0.373 115,988 +0 0.02% 43,302
2024-06-26 2024-06-24 0.373 115,988 +0 0.02% 43,302
2024-06-25 2024-06-21 0.373 115,988 +0 0.02% 43,302
2024-06-24 2024-06-20 0.379 115,988 +0 0.02% 43,921
2024-06-21 2024-06-19 0.400 115,988 +0 0.02% 46,395
2024-06-20 2024-06-18 0.400 115,988 +0 0.02% 46,395
2024-06-19 2024-06-17 0.400 115,988 +0 0.02% 46,395
2024-06-18 2024-06-14 0.400 115,988 +0 0.02% 46,395
2024-06-17 2024-06-13 0.400 115,988 +0 0.02% 46,395
2024-06-14 2024-06-12 0.455 115,988 +0 0.02% 52,787
2024-06-13 2024-06-11 0.455 115,988 +7,250 0.02% 52,787
2024-06-12 2024-06-07 0.455 108,738 +0 0.02% 49,488
2024-06-11 2024-06-06 0.438 108,738 +0 0.02% 47,632
2024-06-07 2024-06-05 0.444 108,738 +0 0.02% 48,251
2024-06-06 2024-06-04 0.444 108,738 +0 0.02% 48,251
2024-06-05 2024-06-03 0.444 108,738 +0 0.02% 48,251
2024-06-04 2024-05-31 0.444 108,738 +0 0.02% 48,251
2024-06-03 2024-05-30 0.455 108,738 +0 0.02% 49,488
2024-05-31 2024-05-29 0.478 108,738 +0 0.02% 51,962
2024-05-30 2024-05-28 0.478 108,738 +0 0.02% 51,962
2024-05-29 2024-05-27 0.478 108,738 +0 0.02% 51,962
2024-05-28 2024-05-24 0.478 108,738 +0 0.02% 51,962
2024-05-27 2024-05-23 0.478 108,738 +0 0.02% 51,962
2024-05-24 2024-05-22 0.489 108,738 +0 0.02% 53,199
2024-05-23 2024-05-21 0.489 108,738 +0 0.02% 53,199
2024-05-22 2024-05-20 0.489 108,738 +0 0.02% 53,199
2024-05-21 2024-05-17 0.512 108,738 +0 0.02% 55,674
2024-05-20 2024-05-16 0.478 108,738 +0 0.02% 51,962
2024-05-17 2024-05-14 0.466 108,738 +0 0.02% 50,725
2024-05-16 2024-05-13 0.455 108,738 +0 0.02% 49,488
2024-05-14 2024-05-10 0.461 108,738 +0 0.02% 50,106
2024-05-13 2024-05-09 0.438 108,738 +0 0.02% 47,632
2024-05-10 2024-05-08 0.461 108,738 +0 0.02% 50,106
2024-05-09 2024-05-07 0.461 108,738 +0 0.02% 50,106
2024-05-08 2024-05-06 0.432 108,738 +0 0.02% 47,013
2024-05-07 2024-05-03 0.432 108,738 +0 0.02% 47,013
2024-05-06 2024-05-02 0.432 108,738 +0 0.02% 47,013
2024-05-03 2024-04-30 0.432 108,738 +0 0.02% 47,013
2024-05-02 2024-04-29 0.432 108,738 +0 0.02% 47,013
2024-04-30 2024-04-26 0.432 108,738 +0 0.02% 47,013
2024-04-29 2024-04-25 0.432 108,738 +0 0.02% 47,013
2024-04-26 2024-04-24 0.432 108,738 +0 0.02% 47,013
2024-04-25 2024-04-23 0.444 108,738 +0 0.02% 48,251
2024-04-24 2024-04-22 0.444 108,738 +0 0.02% 48,251
2024-04-23 2024-04-19 0.444 108,738 +0 0.02% 48,251
2024-04-22 2024-04-18 0.444 108,738 +0 0.02% 48,251
2024-04-19 2024-04-17 0.444 108,738 +0 0.02% 48,251
2024-04-18 2024-04-16 0.444 108,738 +0 0.02% 48,251
2024-04-17 2024-04-15 0.432 108,738 +0 0.02% 47,013
2024-04-16 2024-04-12 0.432 108,738 +0 0.02% 47,013
2024-04-15 2024-04-11 0.432 108,738 +0 0.02% 47,013
2024-04-12 2024-04-10 0.432 108,738 +0 0.02% 47,013
2024-04-11 2024-04-09 0.438 108,738 +0 0.02% 47,632
2024-04-10 2024-04-08 0.438 108,738 +0 0.02% 47,632
2024-04-09 2024-04-05 0.438 108,738 +0 0.02% 47,632
2024-04-08 2024-04-03 0.438 108,738 +0 0.02% 47,632
2024-04-05 2024-04-02 0.438 108,738 +0 0.02% 47,632
2024-04-03 2024-03-28 0.438 108,738 +0 0.02% 47,632
2024-04-02 2024-03-27 0.438 108,738 +0 0.02% 47,632
2024-03-28 2024-03-26 0.432 108,738 +0 0.02% 47,013
2024-03-27 2024-03-25 0.432 108,738 +0 0.02% 47,013
2024-03-26 2024-03-22 0.432 108,738 -703 0.02% 47,013
2023-06-07 2023-06-05 0.599 109,441 +5,472 0.02% 65,537
2022-07-12 2022-07-08 0.898 103,969 -6,012 0.02% 93,390
2022-06-08 2022-06-06 1.052 109,981 +3,558 0.02% 115,705
2021-08-13 2021-08-11 1.436 106,423 -1,616 0.02% 152,795
2021-06-09 2021-06-07 1.639 108,039 +3,632 0.02% 177,115
2020-07-09 2020-07-07 1.178 104,407 -1,562 0.02% 123,022
2020-06-12 2020-06-10 1.260 105,969 +4,710 0.02% 133,511
2020-06-03 2020-06-01 1.139 101,259 -2,984 0.02% 115,362
2020-06-01 2020-05-28 1.206 104,243 -1,493 0.02% 125,748
2020-02-18 2020-02-14 1.635 105,736 -2,984 0.02% 172,899
2019-10-14 2019-10-10 1.769 108,720 -2,984 0.02% 192,351
2019-06-10 2019-06-05 2.014 111,704 +4,654 0.03% 224,970
2018-08-02 2018-07-31 1.930 107,050 -572 0.03% 206,614
2018-06-06 2018-06-04 2.143 107,622 +4,393 0.03% 230,680
2018-05-18 2018-05-16 2.114 103,229 +823 0.03% 218,254
2017-09-13 2017-09-11 2.158 102,406 -2,743 0.03% 220,993
2017-06-07 2017-06-05 2.323 105,149 +9,420 0.03% 244,219
2017-03-03 2017-03-01 1.852 95,729 -2,635 0.02% 177,291
2017-02-14 2017-02-10 1.791 98,364 +11,858 0.03% 176,198
2016-06-06 2016-06-02 1.719 86,506 +4,004 0.02% 148,710
2015-11-18 2015-11-16 1.767 82,502 -6,282 0.02% 145,766
2015-07-15 2015-07-13 1.910 88,784 -503 0.02% 169,584
2015-07-09 2015-07-07 1.671 89,287 -2,513 0.02% 149,227
2015-06-26 2015-06-24 2.244 91,800 -2,513 0.02% 206,030
2015-06-04 2015-06-02 2.278 94,313 +2,714 0.03% 214,850
2015-06-01 2015-05-28 2.163 91,599 -54,915 0.03% 198,159
2015-04-08 2015-04-01 1.377 146,514 -12,203 0.04% 201,701
2015-03-27 2015-03-25 1.426 158,717 -61,017 0.04% 226,304
2015-01-15 2015-01-13 1.196 219,734 -18,305 0.06% 262,888
2014-10-10 2014-10-08 1.196 238,039 -42,712 0.07% 284,788
2014-10-08 2014-10-06 1.147 280,751 -61,017 0.08% 322,084
2014-10-07 2014-10-03 1.164 341,768 +42,712 0.09% 397,685
2014-10-03 2014-09-29 1.278 299,056 +18,305 0.08% 382,294
2014-09-29 2014-09-25 1.311 280,751 +12,203 0.08% 368,096
2014-09-19 2014-09-17 1.328 268,548 +122,034 0.07% 356,498
2014-07-29 2014-07-25 1.049 146,514 -244 0.04% 153,677
2014-06-25 2014-06-23 1.016 146,758 -97 0.04% 149,123
2014-06-12 2014-06-10 1.065 146,855 -489 0.04% 156,442
2014-06-10 2014-06-06 1.138 147,344 +7,264 0.04% 167,641
2013-09-04 2013-09-02 0.931 140,080 -40,606 0.04% 130,399
2013-09-03 2013-08-30 0.931 180,686 +40,606 0.05% 168,199
2013-08-28 2013-08-26 0.862 140,080 -5,801 0.04% 120,740
2013-06-07 2013-06-05 0.894 145,881 +9,514 0.04% 130,477
2013-03-28 2013-03-26 0.821 136,367 -54,226 0.04% 111,909
2013-03-27 2013-03-25 0.765 190,593 +54,226 0.06% 145,864
2013-01-14 2013-01-10 0.775 136,367 -97,607 0.04% 105,622
2012-11-22 2012-11-20 0.636 233,974 -2,169 0.07% 148,861
2012-07-25 2012-07-23 0.618 236,143 +3,905 0.07% 145,886
2012-06-22 2012-06-20 0.544 232,238 -1,302 0.07% 126,342
2012-06-06 2012-06-04 0.660 233,540 +21,558 0.07% 154,206
2011-05-27 2011-05-25 0.848 211,982 +48,287 0.07% 179,824
2011-04-20 2011-04-18 0.848 163,695 +49,924 0.06% 138,862
2011-03-21 2011-03-17 0.782 113,771 -45,385 0.04% 88,991
2011-03-07 2011-03-03 0.782 159,156 +45,385 0.06% 124,491
2010-11-09 2010-11-05 0.859 113,771 -1,816 0.04% 97,765
2010-11-08 2010-11-04 0.859 115,587 -31,769 0.04% 99,326
2010-09-08 2010-09-06 0.782 147,356 -1,815 0.05% 115,261
2010-06-21 2010-06-17 0.892 149,171 -9,077 0.06% 133,115
2010-05-27 2010-05-25 0.994 158,248 +10,913 0.06% 157,293
2010-05-26 2010-05-24 1.053 147,335 -48,170 0.06% 155,163
2010-05-17 2010-05-13 1.112 195,505 +12,676 0.08% 217,459
2010-04-20 2010-04-16 1.171 182,829 +33,804 0.07% 214,177
2010-04-19 2010-04-15 1.207 149,025 -42,255 0.06% 179,867
2010-04-15 2010-04-13 1.183 191,280 +42,255 0.08% 226,340
2010-04-08 2010-04-01 1.231 149,025 -25,353 0.06% 183,394
2010-04-07 2010-03-31 1.183 174,378 -59,157 0.07% 206,340
2010-03-25 2010-03-23 1.278 233,535 +84,510 0.09% 298,447
2009-10-09 2009-10-07 0.793 149,025 -4,225 0.06% 118,148
2009-09-23 2009-09-21 0.887 153,250 -1,691 0.06% 136,005
2009-06-10 2009-06-08 0.757 154,941 -1,690 0.06% 117,338
2009-05-27 2009-05-25 0.797 156,631 +12,431 0.06% 124,817
2009-05-12 2009-05-08 0.656 144,200 -7,780 0.06% 94,524
2009-05-04 2009-04-29 0.568 151,980 +7,780 0.07% 86,340
2009-04-07 2009-04-03 0.393 144,200 -1,556 0.06% 56,714
2008-05-27 2008-05-23 0.941 145,756 +6,431 0.09% 137,191
2008-03-03 2008-02-28 1.008 139,325 -1,488 0.09% 140,505
2007-12-19 2007-12-17 1.022 140,813 +298 0.10% 143,899
2007-11-20 2007-11-16 1.035 140,515 -224 0.10% 145,483
2007-11-19 2007-11-15 1.035 140,739 -371 0.10% 145,715
2007-10-16 2007-10-12 1.103 141,110 +37,185 0.10% 155,586
2007-10-08 2007-10-04 1.089 103,925 -298 0.07% 113,189
2007-09-28 2007-09-25 1.076 104,223 +3,719 0.07% 112,112
2007-09-20 2007-09-18 1.076 100,504 +18,592 0.07% 108,112
2007-06-26 2007-06-22 1.304 81,912 0.06% 106,836

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