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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.100 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.190 0 +0
2025-09-03 2025-09-01 1.220 0 +0
2025-09-02 2025-08-29 1.190 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.010 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.120 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.780 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.750 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.750 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.740 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.610 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.610 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.780 0 +0
2025-05-16 2025-05-14 0.780 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.780 0 +0
2025-05-13 2025-05-09 0.780 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.780 0 +0
2025-04-25 2025-04-23 0.780 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.670 0 +0
2025-03-27 2025-03-25 0.670 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.670 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.670 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.610 0 +0
2025-02-27 2025-02-25 0.610 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.610 0 +0
2025-02-21 2025-02-19 0.610 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.620 0 +0
2025-02-17 2025-02-13 0.740 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.750 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.700 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.720 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.800 0 +0
2025-01-09 2025-01-07 0.800 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.800 0 +0
2025-01-02 2024-12-27 0.800 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.800 0 +0
2024-12-19 2024-12-17 0.720 0 +0
2024-12-18 2024-12-16 0.720 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.960 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.940 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.940 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.900 0 +0
2024-11-25 2024-11-21 0.900 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.900 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.900 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.910 0 +0
2024-11-11 2024-11-07 0.910 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.910 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.910 0 +0
2024-10-23 2024-10-21 0.910 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.910 0 +0
2024-10-17 2024-10-15 0.910 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 0.900 0 +0
2024-10-14 2024-10-09 1.000 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 1.000 0 +0
2024-10-07 2024-10-03 1.000 0 +0
2024-10-04 2024-10-02 1.000 0 +0
2024-10-03 2024-09-30 0.980 0 +0
2024-10-02 2024-09-27 0.980 0 +0
2024-09-30 2024-09-26 0.980 0 +0
2024-09-27 2024-09-25 0.980 0 +0
2024-09-26 2024-09-24 0.990 0 +0
2024-09-25 2024-09-23 0.970 0 +0
2024-09-24 2024-09-20 1.090 0 +0
2024-09-23 2024-09-19 1.090 0 +0
2024-09-20 2024-09-17 1.050 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 0.920 0 +0
2024-09-16 2024-09-12 0.920 0 +0
2024-09-13 2024-09-11 0.920 0 +0
2024-09-12 2024-09-10 0.920 0 +0
2024-09-11 2024-09-09 0.920 0 +0
2024-09-10 2024-09-05 0.920 0 +0
2024-09-09 2024-09-04 0.920 0 +0
2024-09-05 2024-09-03 1.030 0 +0
2024-09-04 2024-09-02 1.030 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 1.030 0 +0
2024-08-30 2024-08-28 1.030 0 +0
2024-08-29 2024-08-27 1.030 0 +0
2024-08-28 2024-08-26 1.030 0 +0
2024-08-27 2024-08-23 1.030 0 +0
2024-08-26 2024-08-22 1.030 0 +0
2024-08-23 2024-08-21 1.030 0 +0
2024-08-22 2024-08-20 1.030 0 +0
2024-08-21 2024-08-19 1.030 0 +0
2024-08-20 2024-08-16 1.030 0 +0
2024-08-19 2024-08-15 1.030 0 +0
2024-08-16 2024-08-14 1.030 0 +0
2024-08-15 2024-08-13 1.030 0 +0
2024-08-14 2024-08-12 1.030 0 +0
2024-08-13 2024-08-09 1.030 0 +0
2024-08-12 2024-08-08 1.030 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.030 0 +0
2024-08-06 2024-08-02 1.030 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.010 0 +0
2024-08-01 2024-07-30 1.010 0 +0
2024-07-31 2024-07-29 1.010 0 +0
2024-07-30 2024-07-26 1.010 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.100 0 +0
2024-07-25 2024-07-23 1.100 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.100 0 +0
2024-07-22 2024-07-18 1.080 0 +0
2024-07-19 2024-07-17 1.080 0 +0
2024-07-18 2024-07-16 1.080 0 +0
2024-07-17 2024-07-15 1.080 0 +0
2024-07-16 2024-07-12 1.080 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.080 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.080 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.080 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.080 0 +0
2024-06-24 2024-06-20 1.080 0 +0
2024-06-21 2024-06-19 1.080 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.080 0 +0
2024-06-18 2024-06-14 1.080 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.080 0 +0
2024-06-13 2024-06-11 1.080 0 +0
2024-06-12 2024-06-07 1.080 0 +0
2024-06-11 2024-06-06 1.080 0 +0
2024-06-07 2024-06-05 1.080 0 +0
2024-06-06 2024-06-04 1.180 0 +0
2024-06-05 2024-06-03 1.180 0 +0
2024-06-04 2024-05-31 1.180 0 +0
2024-06-03 2024-05-30 1.180 0 +0
2024-05-31 2024-05-29 1.180 0 +0
2024-05-30 2024-05-28 1.180 0 +0
2024-05-29 2024-05-27 1.150 0 +0
2024-05-28 2024-05-24 1.150 0 +0
2024-05-27 2024-05-23 1.190 0 +0
2024-05-24 2024-05-22 1.190 0 +0
2024-05-23 2024-05-21 1.190 0 +0
2024-05-22 2024-05-20 1.190 0 +0
2024-05-21 2024-05-17 1.190 0 +0
2024-05-20 2024-05-16 1.190 0 +0
2024-05-17 2024-05-14 1.190 0 +0
2024-05-16 2024-05-13 1.190 0 +0
2024-05-14 2024-05-10 1.190 0 +0
2024-05-13 2024-05-09 1.140 0 +0
2024-05-10 2024-05-08 1.140 0 +0
2024-05-09 2024-05-07 1.140 0 +0
2024-05-08 2024-05-06 1.140 0 +0
2024-05-07 2024-05-03 1.140 0 +0
2024-05-06 2024-05-02 1.140 0 +0
2024-05-03 2024-04-30 1.140 0 +0
2024-05-02 2024-04-29 1.140 0 +0
2024-04-30 2024-04-26 1.140 0 +0
2024-04-29 2024-04-25 1.140 0 +0
2024-04-26 2024-04-24 1.140 0 +0
2024-04-25 2024-04-23 1.150 0 +0
2024-04-24 2024-04-22 1.150 0 +0
2024-04-23 2024-04-19 1.150 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.300 0 +0
2024-04-18 2024-04-16 1.340 0 +0
2024-04-17 2024-04-15 1.340 0 +0
2024-04-16 2024-04-12 1.340 0 +0
2024-04-15 2024-04-11 1.340 0 +0
2024-04-12 2024-04-10 1.340 0 +0
2024-04-11 2024-04-09 1.290 0 +0
2024-04-10 2024-04-08 1.240 0 +0
2024-04-09 2024-04-05 1.250 0 +0
2024-04-08 2024-04-03 1.250 0 +0
2024-04-05 2024-04-02 1.250 0 +0
2024-04-03 2024-03-28 1.170 0 +0
2024-04-02 2024-03-27 1.170 0 +0
2024-03-28 2024-03-26 1.170 0 +0
2024-03-27 2024-03-25 1.170 0 +0
2024-03-26 2024-03-22 1.170 0 +0
2024-03-25 2024-03-21 1.170 0 +0
2024-03-22 2024-03-20 1.170 0 +0
2024-03-21 2024-03-19 1.170 0 +0
2024-03-20 2024-03-18 1.170 0 +0
2024-03-19 2024-03-15 1.170 0 +0
2024-03-18 2024-03-14 1.170 0 +0
2024-03-15 2024-03-13 1.170 0 +0
2024-03-14 2024-03-12 1.170 0 +0
2024-03-13 2024-03-11 1.170 0 +0
2024-03-12 2024-03-08 1.170 0 +0
2024-03-11 2024-03-07 1.170 0 +0
2024-03-08 2024-03-06 1.170 0 +0
2024-03-07 2024-03-05 1.170 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 1.170 0 +0
2024-03-04 2024-02-29 1.170 0 +0
2024-03-01 2024-02-28 1.180 0 +0
2024-02-29 2024-02-27 1.180 0 +0
2024-02-28 2024-02-26 1.180 0 +0
2024-02-27 2024-02-23 1.180 0 +0
2024-02-26 2024-02-22 1.180 0 +0
2024-02-23 2024-02-21 1.180 0 +0
2024-02-22 2024-02-20 1.140 0 +0
2024-02-21 2024-02-19 1.210 0 +0
2024-02-20 2024-02-16 1.210 0 +0
2024-02-19 2024-02-15 1.210 0 +0
2024-02-16 2024-02-14 1.210 0 +0
2024-02-15 2024-02-09 1.210 0 +0
2024-02-14 2024-02-07 1.210 0 +0
2024-02-08 2024-02-06 1.210 0 +0
2024-02-07 2024-02-05 1.210 0 +0
2024-02-06 2024-02-02 1.210 0 +0
2024-02-05 2024-02-01 1.210 0 +0
2024-02-02 2024-01-31 1.210 0 +0
2024-02-01 2024-01-30 1.210 0 -542,000
2022-03-11 2022-03-09 1.560 542,000 -39,000 0.31% 845,520
2022-02-24 2022-02-22 1.740 581,000 -1,000 0.34% 1,010,940
2021-12-29 2021-12-24 1.530 582,000 +20,000 0.34% 890,460
2021-12-15 2021-12-13 1.700 562,000 -20,000 0.33% 955,400
2021-12-02 2021-11-30 1.870 582,000 -15,000 0.34% 1,088,340
2021-12-01 2021-11-29 1.890 597,000 -15,000 0.35% 1,128,330
2021-11-24 2021-11-22 1.790 612,000 -20,000 0.35% 1,095,480
2021-11-23 2021-11-19 1.620 632,000 +10,000 0.37% 1,023,840
2021-11-11 2021-11-09 1.700 622,000 +10,000 0.36% 1,057,400
2021-10-20 2021-10-18 1.580 612,000 +60,000 0.35% 966,960
2021-10-19 2021-10-15 1.650 552,000 +10,000 0.32% 910,800
2021-09-10 2021-09-08 1.290 542,000 -38,000 0.31% 699,180
2021-09-09 2021-09-07 1.290 580,000 +25,000 0.34% 748,200
2021-09-02 2021-08-31 1.500 555,000 +13,000 0.32% 832,500
2019-08-26 2019-08-22 2.060 542,000 +464,000 0.31% 1,116,520
2017-06-29 2017-06-27 5.920 78,000 +20,000 0.05% 461,760
2017-06-26 2017-06-22 6.180 58,000 +50,000 0.03% 358,440
2017-05-24 2017-05-22 6.230 8,000 +8,000 0.00% 49,840
2017-05-19 2017-05-17 6.500 0 -2,000
2017-05-18 2017-05-16 7.090 2,000 -157,000 0.00% 14,180
2017-05-15 2017-05-11 6.180 159,000 +1,000 0.10% 982,620
2017-04-26 2017-04-24 5.230 158,000 -7,000 0.10% 826,340
2017-04-25 2017-04-21 5.250 165,000 -6,000 0.10% 866,250
2017-04-24 2017-04-20 4.910 171,000 +1,000 0.11% 839,610
2017-04-20 2017-04-18 5.090 170,000 -11,000 0.11% 865,300
2017-04-10 2017-04-06 5.060 181,000 -3,000 0.11% 915,860
2017-03-29 2017-03-27 4.840 184,000 +4,000 0.11% 890,560
2017-03-27 2017-03-23 4.860 180,000 -40,000 0.11% 874,800
2017-03-24 2017-03-22 5.040 220,000 -6,000 0.14% 1,108,800
2017-03-23 2017-03-21 5.180 226,000 -7,000 0.14% 1,170,680
2017-03-22 2017-03-20 5.300 233,000 +40,000 0.15% 1,234,900
2017-03-14 2017-03-10 5.000 193,000 -4,000 0.12% 965,000
2017-03-13 2017-03-09 5.080 197,000 +2,000 0.12% 1,000,760
2017-02-23 2017-02-21 5.980 195,000 -93,000 0.12% 1,166,100
2017-02-22 2017-02-20 6.500 288,000 -21,000 0.18% 1,872,000
2017-02-20 2017-02-16 6.020 309,000 +21,000 0.19% 1,860,180
2017-02-16 2017-02-14 6.030 288,000 -350,000 0.18% 1,736,640
2017-02-10 2017-02-08 6.020 638,000 -20,000 0.40% 3,840,760
2017-01-24 2017-01-20 6.030 658,000 -30,000 0.41% 3,967,740
2017-01-23 2017-01-19 6.030 688,000 -30,000 0.43% 4,148,640
2017-01-20 2017-01-18 6.030 718,000 -10,000 0.45% 4,329,540
2017-01-18 2017-01-16 6.020 728,000 -50,000 0.46% 4,382,560
2017-01-09 2017-01-05 6.030 778,000 +20,000 0.49% 4,691,340
2017-01-06 2017-01-04 6.020 758,000 -6,000 0.47% 4,563,160
2017-01-05 2017-01-03 6.020 764,000 +6,000 0.48% 4,599,280
2017-01-04 2016-12-30 6.040 758,000 +10,000 0.47% 4,578,320
2016-12-30 2016-12-28 5.790 748,000 +30,000 0.47% 4,330,920
2016-12-29 2016-12-23 5.870 718,000 +10,000 0.45% 4,214,660
2016-12-28 2016-12-22 5.860 708,000 -60,000 0.44% 4,148,880
2016-12-15 2016-12-13 4.760 768,000 -58,000 0.48% 3,655,680
2016-12-14 2016-12-12 4.560 826,000 -60,000 0.52% 3,766,560
2016-12-13 2016-12-09 4.220 886,000 -50,000 0.55% 3,738,920
2016-11-24 2016-11-22 3.990 936,000 +10,000 0.58% 3,734,640
2016-11-23 2016-11-21 3.990 926,000 -60,000 0.58% 3,694,740
2016-11-16 2016-11-14 4.430 986,000 +130,000 0.62% 4,367,980
2016-11-14 2016-11-10 3.820 856,000 +40,000 0.53% 3,269,920
2016-11-11 2016-11-09 3.800 816,000 -6,000 0.51% 3,100,800
2016-10-20 2016-10-18 3.860 822,000 -60,000 0.51% 3,172,920
2016-09-07 2016-09-05 3.990 882,000 +12,000 0.55% 3,519,180
2016-09-06 2016-09-02 3.830 870,000 +8,000 0.54% 3,332,100
2016-09-02 2016-08-31 3.700 862,000 +60,000 0.54% 3,189,400
2016-08-23 2016-08-19 3.990 802,000 -6,000 0.50% 3,199,980
2016-08-08 2016-08-04 3.230 808,000 -24,000 0.51% 2,609,840
2016-07-29 2016-07-27 3.240 832,000 +20,000 0.52% 2,695,680
2016-07-04 2016-06-29 3.000 812,000 -7,000 0.51% 2,436,000
2016-06-30 2016-06-28 3.000 819,000 +7,000 0.51% 2,457,000
2016-05-17 2016-05-13 2.710 812,000 +6,000 0.51% 2,200,520
2016-05-16 2016-05-12 2.450 806,000 +440,000 0.50% 1,974,700
2016-05-13 2016-05-11 2.390 366,000 +10,000 0.23% 874,740
2016-04-06 2016-04-01 2.310 356,000 -50,000 0.22% 822,360
2016-03-03 2016-03-01 2.350 406,000 -43,000 0.25% 954,100
2016-01-28 2016-01-26 2.510 449,000 -35,000 0.28% 1,126,990
2015-12-22 2015-12-18 2.200 484,000 -3,000 0.30% 1,064,800
2015-12-09 2015-12-07 3.570 487,000 +10,000 0.30% 1,738,590
2015-11-26 2015-11-24 3.730 477,000 +1,000 0.30% 1,779,210
2015-11-25 2015-11-23 3.740 476,000 -14,000 0.30% 1,780,240
2015-11-24 2015-11-20 3.910 490,000 -74,000 0.31% 1,915,900
2015-11-23 2015-11-19 3.780 564,000 -20,000 0.35% 2,131,920
2015-11-20 2015-11-18 3.900 584,000 -12,000 0.36% 2,277,600
2015-10-26 2015-10-22 16.380 596,000 +40,000 0.37% 9,762,480
2015-10-23 2015-10-20 16.380 556,000 +422,500 0.35% 9,107,280
2015-10-22 2015-10-19 16.500 133,500 +22,000 0.33% 2,202,750
2015-10-20 2015-10-16 17.040 111,500 -27,500 0.28% 1,899,960
2015-10-13 2015-10-09 16.620 139,000 +4,000 0.35% 2,310,180
2015-10-12 2015-10-08 16.100 135,000 +5,000 0.34% 2,173,500
2015-09-30 2015-09-25 18.680 130,000 +5,500 0.33% 2,428,400
2015-09-29 2015-09-24 18.440 124,500 +12,500 0.31% 2,295,780
2015-09-25 2015-09-23 18.360 112,000 +7,500 0.28% 2,056,320
2015-09-24 2015-09-22 17.900 104,500 -18,000 0.26% 1,870,550
2015-09-23 2015-09-21 17.700 122,500 +10,000 0.31% 2,168,250
2015-09-16 2015-09-14 19.200 112,500 +57,500 0.28% 2,160,000
2015-09-11 2015-09-09 15.400 55,000 +10,000 0.14% 847,000
2015-09-10 2015-09-08 15.500 45,000 +5,000 0.11% 697,500
2015-09-02 2015-08-31 17.100 40,000 -6,500 0.10% 684,000
2015-08-25 2015-08-21 16.000 46,500 +6,500 0.12% 744,000
2015-06-10 2015-06-08 29.000 40,000 -5,000 0.10% 1,160,000
2015-06-05 2015-06-03 25.800 45,000 +5,000 0.11% 1,161,000
2015-05-26 2015-05-21 19.600 40,000 -3,000 0.10% 784,000
2015-05-21 2015-05-19 17.700 43,000 -5,000 0.11% 761,100
2015-05-18 2015-05-14 15.100 48,000 -2,000 0.12% 724,800
2015-05-14 2015-05-12 13.020 50,000 -5,000 0.12% 651,000
2015-05-13 2015-05-11 12.820 55,000 -90,500 0.14% 705,100
2015-05-12 2015-05-08 14.920 145,500 -45,000 0.36% 2,170,860
2015-05-11 2015-05-07 13.200 190,500 +10,000 0.48% 2,514,600
2015-05-08 2015-05-06 13.400 180,500 -8,000 0.45% 2,418,700
2015-05-07 2015-05-05 12.360 188,500 -37,500 0.47% 2,329,860
2015-05-06 2015-05-04 11.600 226,000 +59,500 0.56% 2,621,600
2015-05-05 2015-04-30 10.260 166,500 +56,000 0.42% 1,708,290
2015-04-30 2015-04-28 8.920 110,500 +5,000 0.28% 985,660
2015-04-28 2015-04-24 8.900 105,500 -500 0.26% 938,950
2015-04-27 2015-04-23 8.920 106,000 -22,000 0.27% 945,520
2015-04-24 2015-04-22 9.480 128,000 +25,000 0.32% 1,213,440
2015-04-23 2015-04-21 9.220 103,000 +55,000 0.26% 949,660
2015-04-17 2015-04-15 7.760 48,000 -5,500 0.12% 372,480
2015-04-16 2015-04-14 8.220 53,500 +5,500 0.13% 439,770
2015-04-13 2015-04-09 8.180 48,000 -15,000 0.12% 392,640
2015-04-10 2015-04-08 8.740 63,000 +15,000 0.16% 550,620
2015-04-08 2015-04-01 8.160 48,000 -5,000 0.12% 391,680
2015-03-31 2015-03-27 8.400 53,000 -10,000 0.13% 445,200
2015-03-27 2015-03-25 9.100 63,000 +10,000 0.16% 573,300
2015-03-26 2015-03-24 8.880 53,000 -15,000 0.13% 470,640
2015-03-25 2015-03-23 8.680 68,000 +16,000 0.17% 590,240
2015-03-20 2015-03-18 8.120 52,000 -2,500 0.13% 422,240
2015-03-18 2015-03-16 7.760 54,500 -500 0.14% 422,920
2015-03-17 2015-03-13 8.240 55,000 -1,000 0.14% 453,200
2015-03-16 2015-03-12 8.220 56,000 -18,500 0.14% 460,320
2015-03-13 2015-03-11 9.640 74,500 0.19% 718,180

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