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 0.570 95,110 +0 0.05% 54,213
2025-10-13 2025-10-09 0.560 95,110 +0 0.05% 53,262
2025-10-10 2025-10-08 0.560 95,110 +0 0.05% 53,262
2025-10-09 2025-10-06 0.570 95,110 +0 0.05% 54,213
2025-10-08 2025-10-03 0.570 95,110 +0 0.05% 54,213
2025-10-06 2025-10-02 0.570 95,110 +0 0.05% 54,213
2025-10-03 2025-09-30 0.570 95,110 +0 0.05% 54,213
2025-10-02 2025-09-29 0.570 95,110 +0 0.05% 54,213
2025-09-30 2025-09-26 0.570 95,110 +0 0.05% 54,213
2025-09-29 2025-09-25 0.500 95,110 +0 0.06% 47,555
2025-09-26 2025-09-24 0.500 95,110 +0 0.06% 47,555
2025-09-25 2025-09-23 0.500 95,110 +0 0.06% 47,555
2025-09-24 2025-09-22 0.560 95,110 +0 0.06% 53,262
2025-09-23 2025-09-19 0.510 95,110 +0 0.06% 48,506
2025-09-22 2025-09-18 0.510 95,110 +0 0.06% 48,506
2025-09-19 2025-09-17 0.510 95,110 +0 0.06% 48,506
2025-09-18 2025-09-16 0.510 95,110 +0 0.06% 48,506
2025-09-17 2025-09-15 0.510 95,110 +0 0.06% 48,506
2025-09-16 2025-09-12 0.510 95,110 +0 0.06% 48,506
2025-09-15 2025-09-11 0.510 95,110 +0 0.06% 48,506
2025-09-12 2025-09-10 0.510 95,110 +0 0.06% 48,506
2025-09-11 2025-09-09 0.500 95,110 +0 0.06% 47,555
2025-09-10 2025-09-08 0.500 95,110 +0 0.06% 47,555
2025-09-09 2025-09-05 0.500 95,110 +0 0.06% 47,555
2025-09-08 2025-09-04 0.500 95,110 +0 0.06% 47,555
2025-09-05 2025-09-03 0.500 95,110 +0 0.06% 47,555
2025-09-04 2025-09-02 0.500 95,110 +0 0.06% 47,555
2025-09-03 2025-09-01 0.580 95,110 +0 0.06% 55,164
2025-09-02 2025-08-29 0.540 95,110 +0 0.06% 51,359
2025-09-01 2025-08-28 0.540 95,110 +0 0.06% 51,359
2025-08-29 2025-08-27 0.550 95,110 +0 0.06% 52,311
2025-08-28 2025-08-26 0.435 95,110 +0 0.06% 41,373
2025-08-27 2025-08-25 0.435 95,110 +0 0.06% 41,373
2025-08-26 2025-08-22 0.435 95,110 +0 0.06% 41,373
2025-08-25 2025-08-21 0.450 95,110 +0 0.06% 42,800
2025-08-22 2025-08-20 0.460 95,110 +0 0.06% 43,751
2025-08-21 2025-08-19 0.450 95,110 +0 0.06% 42,800
2025-08-20 2025-08-18 0.450 95,110 +0 0.06% 42,800
2025-08-19 2025-08-15 0.435 95,110 +0 0.06% 41,373
2025-08-18 2025-08-14 0.435 95,110 +0 0.06% 41,373
2025-08-15 2025-08-13 0.435 95,110 +0 0.06% 41,373
2025-08-14 2025-08-12 0.430 95,110 +0 0.06% 40,897
2025-08-13 2025-08-11 0.430 95,110 +0 0.06% 40,897
2025-08-12 2025-08-08 0.470 95,110 +0 0.06% 44,702
2025-08-11 2025-08-07 0.470 95,110 +0 0.06% 44,702
2025-08-08 2025-08-06 0.470 95,110 +0 0.06% 44,702
2025-08-07 2025-08-05 0.475 95,110 +0 0.06% 45,177
2025-08-06 2025-08-04 0.480 95,110 +0 0.06% 45,653
2025-08-05 2025-08-01 0.480 95,110 +0 0.06% 45,653
2025-08-04 2025-07-31 0.540 95,110 +0 0.06% 51,359
2025-08-01 2025-07-30 0.440 95,110 +0 0.06% 41,848
2025-07-31 2025-07-29 0.420 95,110 +0 0.06% 39,946
2025-07-30 2025-07-28 0.485 95,110 +0 0.07% 46,128
2025-07-29 2025-07-25 0.480 95,110 +0 0.07% 45,653
2025-07-28 2025-07-24 0.480 95,110 +0 0.07% 45,653
2025-07-25 2025-07-23 0.485 95,110 +0 0.07% 46,128
2025-07-24 2025-07-22 0.485 95,110 +0 0.07% 46,128
2025-07-23 2025-07-21 0.485 95,110 +0 0.07% 46,128
2025-07-22 2025-07-18 0.485 95,110 +0 0.07% 46,128
2025-07-21 2025-07-17 0.500 95,110 +0 0.07% 47,555
2025-07-18 2025-07-16 0.500 95,110 +0 0.07% 47,555
2025-07-17 2025-07-15 0.445 95,110 +0 0.07% 42,324
2025-07-16 2025-07-14 0.410 95,110 +0 0.07% 38,995
2025-07-15 2025-07-11 0.420 95,110 +0 0.07% 39,946
2025-07-14 2025-07-10 0.420 95,110 +0 0.07% 39,946
2025-07-11 2025-07-09 0.420 95,110 +0 0.07% 39,946
2025-07-10 2025-07-08 0.420 95,110 +0 0.07% 39,946
2025-07-09 2025-07-07 0.420 95,110 +0 0.07% 39,946
2025-07-08 2025-07-04 0.420 95,110 +0 0.07% 39,946
2025-07-07 2025-07-03 0.420 95,110 +0 0.07% 39,946
2025-07-04 2025-07-02 0.420 95,110 +0 0.07% 39,946
2025-07-03 2025-06-30 0.420 95,110 +0 0.07% 39,946
2025-07-02 2025-06-27 0.420 95,110 +0 0.07% 39,946
2025-06-30 2025-06-26 0.420 95,110 +0 0.07% 39,946
2025-06-27 2025-06-25 0.425 95,110 +0 0.07% 40,422
2025-06-26 2025-06-24 0.425 95,110 +0 0.07% 40,422
2025-06-25 2025-06-23 0.425 95,110 +0 0.07% 40,422
2025-06-24 2025-06-20 0.425 95,110 +0 0.07% 40,422
2025-06-23 2025-06-19 0.425 95,110 +0 0.07% 40,422
2025-06-20 2025-06-18 0.465 95,110 +0 0.07% 44,226
2025-06-19 2025-06-17 0.465 95,110 +0 0.07% 44,226
2025-06-18 2025-06-16 0.465 95,110 +0 0.07% 44,226
2025-06-17 2025-06-13 0.465 95,110 +0 0.07% 44,226
2025-06-16 2025-06-12 0.465 95,110 +0 0.07% 44,226
2025-06-13 2025-06-11 0.530 95,110 +0 0.07% 50,408
2025-06-12 2025-06-10 0.540 95,110 +0 0.07% 51,359
2025-06-11 2025-06-09 0.550 95,110 +0 0.07% 52,311
2025-06-10 2025-06-06 0.500 95,110 +0 0.07% 47,555
2025-06-09 2025-06-05 0.550 95,110 +0 0.07% 52,311
2025-06-06 2025-06-04 0.550 95,110 +0 0.07% 52,311
2025-06-05 2025-06-03 0.500 95,110 +0 0.07% 47,555
2025-06-04 2025-06-02 0.500 95,110 +0 0.07% 47,555
2025-06-03 2025-05-30 0.485 95,110 +0 0.07% 46,128
2025-06-02 2025-05-29 0.485 95,110 +0 0.07% 46,128
2025-05-30 2025-05-28 0.485 95,110 +0 0.07% 46,128
2025-05-29 2025-05-27 0.485 95,110 +0 0.07% 46,128
2025-05-28 2025-05-26 0.490 95,110 +0 0.07% 46,604
2025-05-27 2025-05-23 0.480 95,110 +0 0.07% 45,653
2025-05-26 2025-05-22 0.480 95,110 +0 0.07% 45,653
2025-05-23 2025-05-21 0.490 95,110 +0 0.07% 46,604
2025-05-22 2025-05-20 0.490 95,110 +0 0.07% 46,604
2025-05-21 2025-05-19 0.445 95,110 +0 0.07% 42,324
2025-05-20 2025-05-16 0.445 95,110 +0 0.07% 42,324
2025-05-19 2025-05-15 0.445 95,110 +0 0.07% 42,324
2025-05-16 2025-05-14 0.445 95,110 +0 0.07% 42,324
2025-05-15 2025-05-13 0.445 95,110 +0 0.07% 42,324
2025-05-14 2025-05-12 0.445 95,110 +0 0.07% 42,324
2025-05-13 2025-05-09 0.445 95,110 +0 0.07% 42,324
2025-05-12 2025-05-08 0.445 95,110 +0 0.07% 42,324
2025-05-09 2025-05-07 0.445 95,110 +0 0.07% 42,324
2025-05-08 2025-05-06 0.445 95,110 +0 0.07% 42,324
2025-05-07 2025-05-02 0.420 95,110 +0 0.07% 39,946
2025-05-06 2025-04-30 0.405 95,110 +0 0.07% 38,520
2025-05-02 2025-04-29 0.480 95,110 +0 0.07% 45,653
2025-04-30 2025-04-28 0.480 95,110 +0 0.07% 45,653
2025-04-29 2025-04-25 0.490 95,110 +0 0.07% 46,604
2025-04-28 2025-04-24 0.490 95,110 +0 0.07% 46,604
2025-04-25 2025-04-23 0.490 95,110 +0 0.07% 46,604
2025-04-24 2025-04-22 0.490 95,110 +0 0.07% 46,604
2025-04-23 2025-04-17 0.435 95,110 +0 0.07% 41,373
2025-04-22 2025-04-16 0.435 95,110 +0 0.07% 41,373
2025-04-17 2025-04-15 0.435 95,110 +0 0.07% 41,373
2025-04-16 2025-04-14 0.435 95,110 +0 0.07% 41,373
2025-04-15 2025-04-11 0.510 95,110 +0 0.07% 48,506
2025-04-14 2025-04-10 0.510 95,110 +0 0.07% 48,506
2025-04-11 2025-04-09 0.520 95,110 +0 0.07% 49,457
2025-04-10 2025-04-08 0.520 95,110 +0 0.07% 49,457
2025-04-09 2025-04-07 0.490 95,110 +0 0.07% 46,604
2025-04-08 2025-04-03 0.495 95,110 +0 0.07% 47,079
2025-04-07 2025-04-02 0.495 95,110 +0 0.07% 47,079
2025-04-03 2025-04-01 0.500 95,110 +0 0.07% 47,555
2025-04-02 2025-03-31 0.500 95,110 +0 0.07% 47,555
2025-04-01 2025-03-28 0.500 95,110 +0 0.07% 47,555
2025-03-31 2025-03-27 0.500 95,110 +0 0.07% 47,555
2025-03-28 2025-03-26 0.500 95,110 +0 0.07% 47,555
2025-03-27 2025-03-25 0.400 95,110 +0 0.07% 38,044
2025-03-26 2025-03-24 0.400 95,110 +0 0.07% 38,044
2025-03-25 2025-03-21 0.400 95,110 +0 0.07% 38,044
2025-03-24 2025-03-20 0.400 95,110 +0 0.07% 38,044
2025-03-21 2025-03-19 0.400 95,110 +0 0.07% 38,044
2025-03-20 2025-03-18 0.400 95,110 +0 0.07% 38,044
2025-03-19 2025-03-17 0.405 95,110 +0 0.07% 38,520
2025-03-18 2025-03-14 0.400 95,110 +0 0.07% 38,044
2025-03-17 2025-03-13 0.400 95,110 +0 0.07% 38,044
2025-03-14 2025-03-12 0.400 95,110 +0 0.07% 38,044
2025-03-13 2025-03-11 0.440 95,110 +0 0.07% 41,848
2025-03-12 2025-03-10 0.450 95,110 +0 0.07% 42,800
2025-03-11 2025-03-07 0.455 95,110 +0 0.07% 43,275
2025-03-10 2025-03-06 0.450 95,110 +0 0.07% 42,800
2025-03-07 2025-03-05 0.450 95,110 +0 0.07% 42,800
2025-03-06 2025-03-04 0.450 95,110 +0 0.07% 42,800
2025-03-05 2025-03-03 0.450 95,110 +0 0.07% 42,800
2025-03-04 2025-02-28 0.450 95,110 +0 0.07% 42,800
2025-03-03 2025-02-27 0.455 95,110 +0 0.07% 43,275
2025-02-28 2025-02-26 0.455 95,110 +0 0.07% 43,275
2025-02-27 2025-02-25 0.455 95,110 +0 0.07% 43,275
2025-02-26 2025-02-24 0.455 95,110 +0 0.07% 43,275
2025-02-25 2025-02-21 0.455 95,110 +0 0.07% 43,275
2025-02-24 2025-02-20 0.455 95,110 +0 0.07% 43,275
2025-02-21 2025-02-19 0.455 95,110 +0 0.07% 43,275
2025-02-20 2025-02-18 0.455 95,110 +0 0.07% 43,275
2025-02-19 2025-02-17 0.465 95,110 +0 0.07% 44,226
2025-02-18 2025-02-14 0.450 95,110 +0 0.07% 42,800
2025-02-17 2025-02-13 0.450 95,110 +0 0.07% 42,800
2025-02-14 2025-02-12 0.450 95,110 +0 0.07% 42,800
2025-02-13 2025-02-11 0.450 95,110 +0 0.07% 42,800
2025-02-12 2025-02-10 0.500 95,110 +0 0.07% 47,555
2025-02-11 2025-02-07 0.500 95,110 +0 0.07% 47,555
2025-02-10 2025-02-06 0.470 95,110 +0 0.07% 44,702
2025-02-07 2025-02-05 0.470 95,110 +0 0.07% 44,702
2025-02-06 2025-02-04 0.470 95,110 +0 0.08% 44,702
2025-02-05 2025-02-03 0.470 95,110 +0 0.08% 44,702
2025-02-04 2025-01-28 0.470 95,110 +0 0.08% 44,702
2025-02-03 2025-01-24 0.470 95,110 +0 0.08% 44,702
2025-01-27 2025-01-23 0.470 95,110 +0 0.08% 44,702
2025-01-24 2025-01-22 0.500 95,110 +0 0.08% 47,555
2025-01-23 2025-01-21 0.500 95,110 +0 0.08% 47,555
2025-01-22 2025-01-20 0.500 95,110 +0 0.08% 47,555
2025-01-21 2025-01-17 0.400 95,110 +0 0.08% 38,044
2025-01-20 2025-01-16 0.400 95,110 +0 0.08% 38,044
2025-01-17 2025-01-15 0.400 95,110 +0 0.08% 38,044
2025-01-16 2025-01-14 0.400 95,110 +0 0.08% 38,044
2025-01-15 2025-01-13 0.400 95,110 +0 0.08% 38,044
2025-01-14 2025-01-10 0.400 95,110 +0 0.08% 38,044
2025-01-13 2025-01-09 0.400 95,110 +0 0.08% 38,044
2025-01-10 2025-01-08 0.400 95,110 +0 0.08% 38,044
2025-01-09 2025-01-07 0.425 95,110 +0 0.08% 40,422
2025-01-08 2025-01-06 0.520 95,110 +0 0.08% 49,457
2025-01-07 2025-01-03 0.580 95,110 +0 0.08% 55,164
2025-01-06 2025-01-02 0.610 95,110 +0 0.08% 58,017
2025-01-03 2024-12-31 0.610 95,110 +0 0.08% 58,017
2025-01-02 2024-12-27 0.570 95,110 +0 0.08% 54,213
2024-12-30 2024-12-24 0.570 95,110 +0 0.08% 54,213
2024-12-27 2024-12-20 0.570 95,110 +0 0.08% 54,213
2024-12-23 2024-12-19 0.570 95,110 +0 0.08% 54,213
2024-12-20 2024-12-18 0.570 95,110 +0 0.08% 54,213
2024-12-19 2024-12-17 0.570 95,110 +0 0.08% 54,213
2024-12-18 2024-12-16 0.570 95,110 +0 0.08% 54,213
2024-12-17 2024-12-13 0.570 95,110 +0 0.08% 54,213
2024-12-16 2024-12-12 0.570 95,110 +0 0.08% 54,213
2024-12-13 2024-12-11 0.570 95,110 +0 0.08% 54,213
2024-12-12 2024-12-10 0.570 95,110 +0 0.08% 54,213
2024-12-11 2024-12-09 0.465 95,110 +0 0.08% 44,226
2024-12-10 2024-12-06 0.465 95,110 +0 0.08% 44,226
2024-12-09 2024-12-05 0.465 95,110 +0 0.08% 44,226
2024-12-06 2024-12-04 0.460 95,110 +0 0.08% 43,751
2024-12-05 2024-12-03 0.540 95,110 +0 0.08% 51,359
2024-12-04 2024-12-02 0.540 95,110 +0 0.08% 51,359
2024-12-03 2024-11-29 0.540 95,110 +0 0.08% 51,359
2024-12-02 2024-11-28 0.540 95,110 +0 0.08% 51,359
2024-11-29 2024-11-27 0.580 95,110 +0 0.08% 55,164
2024-11-28 2024-11-26 0.580 95,110 +0 0.08% 55,164
2024-11-27 2024-11-25 0.590 95,110 +0 0.08% 56,115
2024-11-26 2024-11-22 0.600 95,110 +0 0.08% 57,066
2024-11-25 2024-11-21 0.610 95,110 +0 0.08% 58,017
2024-11-22 2024-11-20 0.630 95,110 +0 0.08% 59,919
2024-11-21 2024-11-19 0.640 95,110 +0 0.08% 60,870
2024-11-20 2024-11-18 0.540 95,110 +0 0.08% 51,359
2024-11-19 2024-11-15 0.540 95,110 +0 0.08% 51,359
2024-11-18 2024-11-14 0.590 95,110 +0 0.08% 56,115
2024-11-15 2024-11-13 0.650 95,110 +0 0.08% 61,822
2024-11-14 2024-11-12 0.650 95,110 +0 0.08% 61,822
2024-11-13 2024-11-11 0.640 95,110 +0 0.08% 60,870
2024-11-12 2024-11-08 0.640 95,110 +0 0.08% 60,870
2024-11-11 2024-11-07 0.640 95,110 +0 0.08% 60,870
2024-11-08 2024-11-06 0.640 95,110 +0 0.08% 60,870
2024-11-07 2024-11-05 0.670 95,110 +0 0.08% 63,724
2024-11-06 2024-11-04 0.670 95,110 +0 0.08% 63,724
2024-11-05 2024-11-01 0.690 95,110 +0 0.08% 65,626
2024-11-04 2024-10-31 0.580 95,110 +0 0.08% 55,164
2024-11-01 2024-10-30 0.640 95,110 +0 0.08% 60,870
2024-10-31 2024-10-29 0.670 95,110 +0 0.08% 63,724
2024-10-30 2024-10-28 0.670 95,110 +0 0.08% 63,724
2024-10-29 2024-10-25 0.680 95,110 +0 0.08% 64,675
2024-10-28 2024-10-24 0.700 95,110 +0 0.08% 66,577
2024-10-25 2024-10-23 0.700 95,110 +0 0.08% 66,577
2024-10-24 2024-10-22 0.580 95,110 +0 0.08% 55,164
2024-10-23 2024-10-21 0.570 95,110 +0 0.08% 54,213
2024-10-22 2024-10-18 0.570 95,110 +0 0.08% 54,213
2024-10-21 2024-10-17 0.570 95,110 +0 0.08% 54,213
2024-10-18 2024-10-16 0.520 95,110 +0 0.08% 49,457
2024-10-17 2024-10-15 0.520 95,110 +0 0.08% 49,457
2024-10-16 2024-10-14 0.520 95,110 +0 0.08% 49,457
2024-10-15 2024-10-10 0.580 95,110 +0 0.08% 55,164
2024-10-14 2024-10-09 0.580 95,110 +0 0.08% 55,164
2024-10-10 2024-10-08 0.580 95,110 +0 0.08% 55,164
2024-10-09 2024-10-07 0.620 95,110 +0 0.08% 58,968
2024-10-08 2024-10-04 0.580 95,110 +0 0.08% 55,164
2024-10-07 2024-10-03 0.600 95,110 +0 0.08% 57,066
2024-10-04 2024-10-02 0.540 95,110 +0 0.08% 51,359
2024-10-03 2024-09-30 0.420 95,110 +0 0.08% 39,946
2024-10-02 2024-09-27 0.400 95,110 +0 0.08% 38,044
2024-09-30 2024-09-26 0.390 95,110 +0 0.08% 37,093
2024-09-27 2024-09-25 0.390 95,110 +0 0.08% 37,093
2024-09-26 2024-09-24 0.390 95,110 +0 0.08% 37,093
2024-09-25 2024-09-23 0.325 95,110 +0 0.08% 30,911
2024-09-24 2024-09-20 0.325 95,110 +0 0.08% 30,911
2024-09-23 2024-09-19 0.325 95,110 +0 0.08% 30,911
2024-09-20 2024-09-17 0.325 95,110 +0 0.08% 30,911
2024-09-19 2024-09-16 0.305 95,110 +0 0.08% 29,009
2024-09-17 2024-09-13 0.325 95,110 +0 0.08% 30,911
2024-09-16 2024-09-12 0.325 95,110 +0 0.08% 30,911
2024-09-13 2024-09-11 0.300 95,110 +0 0.08% 28,533
2024-09-12 2024-09-10 0.300 95,110 +0 0.08% 28,533
2024-09-11 2024-09-09 0.335 95,110 +0 0.08% 31,862
2024-09-10 2024-09-05 0.360 95,110 +0 0.08% 34,240
2024-09-09 2024-09-04 0.360 95,110 +0 0.08% 34,240
2024-09-05 2024-09-03 0.365 95,110 +0 0.08% 34,715
2024-09-04 2024-09-02 0.360 95,110 +0 0.08% 34,240
2024-09-03 2024-08-30 0.360 95,110 +0 0.08% 34,240
2024-09-02 2024-08-29 0.360 95,110 +0 0.08% 34,240
2024-08-30 2024-08-28 0.360 95,110 +0 0.08% 34,240
2024-08-29 2024-08-27 0.360 95,110 +0 0.08% 34,240
2024-08-28 2024-08-26 0.345 95,110 +0 0.08% 32,813
2024-08-27 2024-08-23 0.365 95,110 +0 0.08% 34,715
2024-08-26 2024-08-22 0.365 95,110 +0 0.08% 34,715
2024-08-23 2024-08-21 0.370 95,110 +0 0.08% 35,191
2024-08-22 2024-08-20 0.370 95,110 +0 0.08% 35,191
2024-08-21 2024-08-19 0.375 95,110 +0 0.08% 35,666
2024-08-20 2024-08-16 0.375 95,110 +0 0.08% 35,666
2024-08-19 2024-08-15 0.360 95,110 +0 0.08% 34,240
2024-08-16 2024-08-14 0.360 95,110 +0 0.08% 34,240
2024-08-15 2024-08-13 0.360 95,110 +0 0.08% 34,240
2024-08-14 2024-08-12 0.360 95,110 +0 0.08% 34,240
2024-08-13 2024-08-09 0.375 95,110 +0 0.08% 35,666
2024-08-12 2024-08-08 0.375 95,110 +0 0.08% 35,666
2024-08-09 2024-08-07 0.375 95,110 +0 0.08% 35,666
2024-08-08 2024-08-06 0.365 95,110 +0 0.08% 34,715
2024-08-07 2024-08-05 0.365 95,110 +0 0.08% 34,715
2024-08-06 2024-08-02 0.385 95,110 +0 0.08% 36,617
2024-08-05 2024-08-01 0.385 95,110 +0 0.08% 36,617
2024-08-02 2024-07-31 0.385 95,110 +0 0.08% 36,617
2024-08-01 2024-07-30 0.350 95,110 +0 0.08% 33,288
2024-07-31 2024-07-29 0.350 95,110 +0 0.08% 33,288
2024-07-30 2024-07-26 0.350 95,110 +0 0.08% 33,288
2024-07-29 2024-07-25 0.350 95,110 +0 0.08% 33,288
2024-07-26 2024-07-24 0.350 95,110 +0 0.08% 33,288
2024-07-25 2024-07-23 0.350 95,110 +0 0.08% 33,288
2024-07-24 2024-07-22 0.385 95,110 +0 0.08% 36,617
2024-07-23 2024-07-19 0.385 95,110 +0 0.08% 36,617
2024-07-22 2024-07-18 0.390 95,110 +0 0.08% 37,093
2024-07-19 2024-07-17 0.390 95,110 +0 0.08% 37,093
2024-07-18 2024-07-16 0.390 95,110 +0 0.08% 37,093
2024-07-17 2024-07-15 0.395 95,110 +0 0.08% 37,568
2024-07-16 2024-07-12 0.395 95,110 +0 0.08% 37,568
2024-07-15 2024-07-11 0.375 95,110 +0 0.08% 35,666
2024-07-12 2024-07-10 0.375 95,110 +0 0.08% 35,666
2024-07-11 2024-07-09 0.375 95,110 +0 0.08% 35,666
2024-07-10 2024-07-08 0.375 95,110 +0 0.08% 35,666
2024-07-09 2024-07-05 0.375 95,110 +0 0.08% 35,666
2024-07-08 2024-07-04 0.370 95,110 +0 0.08% 35,191
2024-07-05 2024-07-03 0.375 95,110 +0 0.08% 35,666
2024-07-04 2024-07-02 0.380 95,110 +0 0.08% 36,142
2024-07-03 2024-06-28 0.380 95,110 +0 0.08% 36,142
2024-07-02 2024-06-27 0.395 95,110 +0 0.08% 37,568
2024-06-28 2024-06-26 0.395 95,110 +0 0.08% 37,568
2024-06-27 2024-06-25 0.400 95,110 +0 0.08% 38,044
2024-06-26 2024-06-24 0.375 95,110 +0 0.08% 35,666
2024-06-25 2024-06-21 0.385 95,110 +0 0.08% 36,617
2024-06-24 2024-06-20 0.390 95,110 +0 0.08% 37,093
2024-06-21 2024-06-19 0.395 95,110 +0 0.08% 37,568
2024-06-20 2024-06-18 0.395 95,110 +0 0.08% 37,568
2024-06-19 2024-06-17 0.395 95,110 -34,000 0.08% 37,568
2024-05-31 2024-05-29 0.465 129,110 +30,000 0.11% 60,036
2024-05-30 2024-05-28 0.470 99,110 -26,000 0.08% 46,582
2024-05-29 2024-05-27 0.485 125,110 +30,000 0.11% 60,678
2022-09-13 2022-09-08 3.500 95,110 -6,000 0.11% 332,885
2022-09-09 2022-09-07 1.740 101,110 +6,000 0.12% 175,931
2021-04-23 2021-04-21 4.250 95,110 -7,200 0.11% 404,218
2020-10-05 2020-09-29 5.850 102,310 -400 0.12% 598,514
2020-09-30 2020-09-28 5.850 102,710 -23,600 0.12% 600,854
2020-09-29 2020-09-25 6.100 126,310 +24,000 0.15% 770,491
2020-09-25 2020-09-23 6.350 102,310 -24,400 0.12% 649,668
2020-09-24 2020-09-22 6.350 126,710 +24,400 0.15% 804,608
2020-09-16 2020-09-14 7.450 102,310 -26,800 0.12% 762,209
2020-09-15 2020-09-11 7.250 129,110 +26,800 0.15% 936,047
2020-09-07 2020-09-03 7.950 102,310 -10,400 0.12% 813,364
2020-09-04 2020-09-02 7.650 112,710 -21,200 0.13% 862,231
2020-09-03 2020-09-01 8.150 133,910 +31,600 0.15% 1,091,366
2020-09-01 2020-08-28 8.400 102,310 -25,600 0.12% 859,404
2020-08-31 2020-08-27 8.650 127,910 +25,600 0.15% 1,106,421
2020-08-28 2020-08-26 8.050 102,310 -22,000 0.12% 823,596
2020-08-27 2020-08-25 7.700 124,310 +22,000 0.14% 957,187
2020-08-26 2020-08-24 7.750 102,310 -19,200 0.12% 792,902
2020-08-25 2020-08-21 7.600 121,510 +19,200 0.14% 923,476
2020-08-13 2020-08-11 9.750 102,310 +7,200 0.12% 997,522
2020-07-16 2020-07-14 9.200 95,110 -8,000 0.11% 875,012
2020-07-15 2020-07-13 9.600 103,110 +8,000 0.12% 989,856
2020-05-12 2020-05-08 5.150 95,110 -4,000 0.11% 489,816
2020-02-26 2020-02-24 4.750 99,110 +4,000 0.14% 470,772
2019-08-05 2019-08-01 9.600 95,110 -5,200 0.13% 913,056
2019-08-01 2019-07-30 9.850 100,310 -800 0.14% 988,054
2019-07-18 2019-07-16 9.950 101,110 +2,800 0.14% 1,006,045
2019-07-17 2019-07-15 10.100 98,310 -2,000 0.14% 992,931
2019-07-10 2019-07-08 7.750 100,310 +2,800 0.14% 777,402
2019-06-27 2019-06-25 10.000 97,510 +2,400 0.13% 975,100
2019-06-26 2019-06-24 9.850 95,110 -14,400 0.13% 936,834
2019-06-24 2019-06-20 10.400 109,510 +800 0.15% 1,138,904
2019-06-14 2019-06-12 9.700 108,710 -1,200 0.15% 1,054,487
2019-06-12 2019-06-10 10.050 109,910 +11,600 0.15% 1,104,596
2019-06-11 2019-06-06 9.800 98,310 +800 0.14% 963,438
2019-06-10 2019-06-05 10.250 97,510 -1,200 0.13% 999,478
2019-05-14 2019-05-09 50.000 98,710 -1,200 0.14% 4,935,500
2019-04-16 2019-04-12 47.500 99,910 -5,600 0.14% 4,745,725
2019-03-22 2019-03-20 45.500 105,510 +800 0.15% 4,800,705
2019-03-15 2019-03-13 52.500 104,710 +4,000 0.15% 5,497,275
2019-03-05 2019-03-01 47.000 100,710 +2,000 0.14% 4,733,370
2019-03-04 2019-02-28 47.000 98,710 +2,000 0.14% 4,639,370
2019-03-01 2019-02-27 47.500 96,710 -800 0.14% 4,593,725
2019-02-27 2019-02-25 46.000 97,510 +1,200 0.14% 4,485,460
2019-02-26 2019-02-22 46.000 96,310 -5,200 0.14% 4,430,260
2019-02-22 2019-02-20 45.000 101,510 -4,000 0.15% 4,567,950
2019-02-20 2019-02-18 45.000 105,510 +2,400 0.15% 4,747,950
2019-01-29 2019-01-25 46.500 103,110 +8,400 0.15% 4,794,615
2019-01-17 2019-01-15 48.500 94,710 -18,000 0.14% 4,593,435
2019-01-16 2019-01-14 49.000 112,710 -20,000 0.16% 5,522,790
2019-01-15 2019-01-11 49.000 132,710 +2,800 0.19% 6,502,790
2019-01-11 2019-01-09 44.500 129,910 -4,800 0.19% 5,780,995
2019-01-09 2019-01-07 44.000 134,710 +8,400 0.19% 5,927,240
2019-01-08 2019-01-04 44.500 126,310 +1,200 0.18% 5,620,795
2019-01-03 2018-12-31 45.000 125,110 +1,600 0.18% 5,629,950
2018-12-20 2018-12-18 44.000 123,510 -6,000 0.18% 5,434,440
2018-12-17 2018-12-13 47.500 129,510 -4,000 0.19% 6,151,725
2018-12-05 2018-12-03 52.000 133,510 -5,200 0.19% 6,942,520
2018-12-04 2018-11-30 55.000 138,710 -8,400 0.20% 7,629,050
2018-12-03 2018-11-29 51.500 147,110 -4,000 0.21% 7,576,165
2018-11-30 2018-11-28 51.500 151,110 +1,200 0.22% 7,782,165
2018-11-29 2018-11-27 54.500 149,910 +800 0.22% 8,170,095
2018-11-27 2018-11-23 57.500 149,110 +400 0.21% 8,573,825
2018-11-26 2018-11-22 61.000 148,710 -10,000 0.21% 9,071,310
2018-11-23 2018-11-21 53.500 158,710 +12,800 0.23% 8,490,985
2018-11-22 2018-11-20 50.000 145,910 +8,800 0.21% 7,295,500
2018-11-21 2018-11-19 49.500 137,110 -10,800 0.20% 6,786,945
2018-11-20 2018-11-16 50.000 147,910 -3,200 0.21% 7,395,500
2018-11-16 2018-11-14 51.500 151,110 +8,400 0.22% 7,782,165
2018-11-15 2018-11-13 50.500 142,710 +10,000 0.21% 7,206,855
2018-11-14 2018-11-12 50.500 132,710 -17,600 0.19% 6,701,855
2018-11-13 2018-11-09 52.000 150,310 +15,600 0.22% 7,816,120
2018-11-12 2018-11-08 52.000 134,710 -14,000 0.19% 7,004,920
2018-11-09 2018-11-07 52.000 148,710 +6,000 0.21% 7,732,920
2018-11-08 2018-11-06 51.000 142,710 +16,000 0.21% 7,278,210
2018-11-07 2018-11-05 52.000 126,710 -11,600 0.18% 6,588,920
2018-11-06 2018-11-02 53.000 138,310 +1,200 0.20% 7,330,430
2018-11-05 2018-11-01 51.000 137,110 +9,600 0.20% 6,992,610
2018-11-02 2018-10-31 49.500 127,510 +20,800 0.18% 6,311,745
2018-10-31 2018-10-29 50.000 106,710 -8,000 0.15% 5,335,500
2018-10-26 2018-10-24 51.000 114,710 +20,000 0.16% 5,850,210
2018-09-05 2018-09-03 43.500 94,710 -800 0.14% 4,119,885
2018-08-31 2018-08-29 40.000 95,510 +800 0.14% 3,820,400
2018-08-28 2018-08-24 44.000 94,710 -400 0.14% 4,167,240
2018-08-27 2018-08-23 40.500 95,110 -1,200 0.14% 3,851,955
2018-08-24 2018-08-22 45.000 96,310 +1,600 0.14% 4,333,950
2018-08-14 2018-08-10 30.500 94,710 -154,800 0.14% 2,888,655
2018-08-13 2018-08-09 25.000 249,510 -120,000 0.37% 6,237,750
2018-08-10 2018-08-08 25.000 369,510 -100,000 0.54% 9,237,750
2018-08-09 2018-08-07 25.000 469,510 -90,000 0.69% 11,737,750
2018-08-08 2018-08-06 25.000 559,510 -60,000 0.82% 13,987,750
2018-08-07 2018-08-03 25.000 619,510 -80,000 0.91% 15,487,750
2018-08-06 2018-08-02 25.000 699,510 -80,000 1.02% 17,487,750
2018-08-03 2018-08-01 25.000 779,510 -39,600 1.14% 19,487,750
2018-08-02 2018-07-31 25.000 819,110 -40,000 1.20% 20,477,750
2018-08-01 2018-07-30 25.000 859,110 -40,000 1.26% 21,477,750
2018-07-31 2018-07-27 25.000 899,110 -60,000 1.32% 22,477,750
2018-07-30 2018-07-26 24.500 959,110 -100,000 1.40% 23,498,195
2018-07-27 2018-07-25 24.500 1,059,110 -40,000 1.55% 25,948,195
2018-07-26 2018-07-24 24.750 1,099,110 -100,000 1.61% 27,202,972
2018-07-25 2018-07-23 24.500 1,199,110 -90,000 1.75% 29,378,195
2018-07-24 2018-07-20 24.250 1,289,110 -9,600 1.89% 31,260,918
2018-07-23 2018-07-19 24.500 1,298,710 -120,000 1.90% 31,818,395
2018-07-20 2018-07-18 24.500 1,418,710 -100,000 2.08% 34,758,395
2018-07-19 2018-07-17 24.500 1,518,710 -100,000 2.22% 37,208,395
2018-07-18 2018-07-16 24.500 1,618,710 -60,000 2.37% 39,658,395
2018-07-17 2018-07-13 24.000 1,678,710 -34,800 2.46% 40,289,040
2018-07-16 2018-07-12 24.000 1,713,510 -14,000 2.51% 41,124,240
2018-07-13 2018-07-11 24.250 1,727,510 -10,000 2.53% 41,892,118
2018-07-10 2018-07-06 27.500 1,737,510 -70,000 2.54% 47,781,525
2018-07-05 2018-07-03 26.500 1,807,510 -46,000 2.64% 47,899,015
2018-06-22 2018-06-20 19.000 1,853,510 -59,600 2.79% 35,216,690
2018-06-21 2018-06-19 20.000 1,913,110 -30,000 2.88% 38,262,200
2018-06-20 2018-06-15 21.500 1,943,110 -15,200 2.93% 41,776,865
2018-06-19 2018-06-14 23.000 1,958,310 -108,000 2.95% 45,041,130
2018-06-15 2018-06-13 22.500 2,066,310 -79,200 3.11% 46,491,975
2018-06-14 2018-06-12 22.500 2,145,510 -24,000 3.23% 48,273,975
2018-06-13 2018-06-11 21.750 2,169,510 -44,000 3.27% 47,186,842
2018-06-12 2018-06-08 21.250 2,213,510 -6,000 3.34% 47,037,088
2018-06-11 2018-06-07 21.250 2,219,510 -4,800 3.35% 47,164,588
2018-05-30 2018-05-28 20.500 2,224,310 -1,200 3.35% 45,598,355
2018-05-29 2018-05-25 20.750 2,225,510 -2,000 3.35% 46,179,332
2016-03-14 2016-03-10 19.250 2,227,510 +3,200 3.36% 42,879,568
2016-03-02 2016-02-29 22.500 2,224,310 -2,400 3.35% 50,046,975
2015-08-05 2015-08-03 14.471 2,226,710 -81,465 4.38% 32,221,804
2015-06-19 2015-06-17 22.188 2,308,175 -2,073 4.38% 51,214,330
2015-06-12 2015-06-10 21.706 2,310,248 -2,073 4.38% 50,145,971
2015-06-11 2015-06-09 22.912 2,312,321 +2,073 4.38% 52,979,355
2015-06-10 2015-06-08 21.224 2,310,248 -4,976 4.38% 49,031,616
2015-06-08 2015-06-04 20.741 2,315,224 -2,073 4.39% 48,020,470
2015-05-11 2015-05-07 18.812 2,317,297 -829 4.39% 43,592,446
2015-04-27 2015-04-23 16.159 2,318,126 +4,146 4.39% 37,458,189
2015-04-16 2015-04-14 16.159 2,313,980 +415 4.39% 37,391,194
2015-04-15 2015-04-13 16.159 2,313,565 +414 4.39% 37,384,489
2015-04-01 2015-03-30 16.400 2,313,151 -1,658 4.38% 37,935,676
2015-03-02 2015-02-26 13.506 2,314,809 +1,658 4.39% 31,263,538
2015-02-13 2015-02-11 13.506 2,313,151 -8,292 4.38% 31,241,145
2015-01-20 2015-01-16 17.847 2,321,443 +8,292 4.40% 41,430,930
2015-01-15 2015-01-13 16.882 2,313,151 -414 4.38% 39,051,432
2014-12-10 2014-12-08 19.776 2,313,565 -415 4.39% 45,754,150
2014-12-09 2014-12-05 21.465 2,313,980 +415 4.39% 49,668,900
2014-12-01 2014-11-27 17.847 2,313,565 +414 4.39% 41,290,331
2014-09-24 2014-09-22 23.635 2,313,151 -13,268 4.38% 54,672,004
2014-09-23 2014-09-19 21.706 2,326,419 +12,854 4.41% 50,496,977
2014-09-05 2014-09-03 16.882 2,313,565 +2,488 4.39% 39,058,421
2014-09-04 2014-09-02 16.400 2,311,077 +414 4.38% 37,901,663
2013-12-04 2013-12-02 38.106 2,310,663 -829 4.38% 88,049,852
2013-11-29 2013-11-27 37.141 2,311,492 +829 4.38% 85,851,532
2013-11-27 2013-11-25 34.247 2,310,663 -4,146 4.38% 79,133,412
2013-11-26 2013-11-22 36.659 2,314,809 -4,146 4.39% 84,858,175
2013-11-21 2013-11-19 39.553 2,318,955 +2,073 4.40% 91,721,491
2013-11-13 2013-11-11 41.000 2,316,882 -2,073 4.39% 94,992,162
2013-11-08 2013-11-06 39.553 2,318,955 +829 4.40% 91,721,491
2013-10-28 2013-10-24 40.518 2,318,126 +2,073 4.39% 93,925,011
2013-09-18 2013-09-16 36.659 2,316,053 +2,073 4.39% 84,903,778
2013-08-21 2013-08-19 24.118 2,313,980 +5,805 4.39% 55,807,753
2013-08-07 2013-08-05 20.741 2,308,175 -9,122 4.38% 47,874,265
2013-07-22 2013-07-18 21.947 2,317,297 +9,122 4.39% 50,857,854
2013-05-16 2013-05-14 19.294 2,308,175 -2,488 4.38% 44,534,200
2012-08-15 2012-08-13 11.721 2,310,663 -342 4.38% 27,083,689
2012-06-14 2012-06-12 13.506 2,311,005 +1,297,805 4.38% 31,212,162
2012-06-07 2012-06-05 13.265 1,013,200 -13,268 1.92% 13,439,800
2012-06-06 2012-06-04 13.506 1,026,468 -4,561 1.95% 13,863,356
2012-06-05 2012-06-01 13.747 1,031,029 +414,634 1.95% 14,173,616
2012-06-04 2012-05-31 13.747 616,395 -2,073 1.17% 8,473,618
2012-05-23 2012-05-21 13.506 618,468 -4,976 1.17% 8,352,956
2012-05-18 2012-05-16 13.747 623,444 -4,146 1.18% 8,570,521
2012-05-16 2012-05-14 13.988 627,590 -10,366 1.19% 8,778,877
2012-05-15 2012-05-11 14.229 637,956 -17,829 1.21% 9,077,739
2012-05-14 2012-05-10 13.988 655,785 -2,074 1.24% 9,173,275
2012-05-11 2012-05-09 14.471 657,859 -6,219 1.25% 9,519,607
2012-05-10 2012-05-08 14.471 664,078 -6,220 1.26% 9,609,599
2012-05-09 2012-05-07 14.229 670,298 -2,073 1.27% 9,537,946
2012-05-07 2012-05-03 14.471 672,371 +830 1.27% 9,729,604
2012-04-13 2012-04-11 14.471 671,541 -4,147 1.27% 9,717,593
2012-04-12 2012-04-10 14.471 675,688 -4,146 1.28% 9,777,603
2012-04-11 2012-04-05 14.712 679,834 -5,390 1.29% 10,001,558
2012-04-10 2012-04-03 15.435 685,224 -18,659 1.30% 10,576,634
2012-04-05 2012-04-02 16.641 703,883 -7,049 1.33% 11,713,441
2012-03-29 2012-03-27 15.918 710,932 +1,244 1.35% 11,316,365
2012-03-28 2012-03-26 15.435 709,688 +507,098 1.35% 10,954,243
2012-03-23 2012-03-21 15.918 202,590 +2,902 0.38% 3,224,756
2012-03-22 2012-03-20 14.471 199,688 +2,073 0.38% 2,889,603
2012-03-20 2012-03-16 14.229 197,615 +3,732 0.38% 2,811,945
2012-03-16 2012-03-14 13.506 193,883 +2,073 0.37% 2,618,561
2012-03-15 2012-03-13 13.265 191,810 +2,488 0.36% 2,544,303
2012-03-13 2012-03-09 13.506 189,322 +6,634 0.36% 2,556,961
2012-03-12 2012-03-08 13.506 182,688 +20,317 0.35% 2,467,363
2012-03-02 2012-02-29 11.866 162,371 -829 0.31% 1,926,675
2012-03-01 2012-02-28 12.059 163,200 -20 0.31% 1,968,000
2012-02-29 2012-02-27 11.191 163,220 +435 0.31% 1,826,528
2012-02-28 2012-02-24 12.300 162,785 +58,878 0.31% 2,002,255
2012-02-27 2012-02-23 12.300 103,907 -363 0.20% 1,278,056
2012-02-21 2012-02-17 104,270 +70,705 0.20%
2012-01-16 2012-01-12 33,565 -83,233 2.38%
2012-01-13 2012-01-11 116,798 -350,395 0.60%
2007-06-26 2007-06-22 467,193 2.38%

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