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 0.106 1,785,300 +0 0.30% 189,242
2025-10-13 2025-10-09 0.118 1,785,300 +0 0.30% 210,665
2025-10-10 2025-10-08 0.103 1,785,300 +0 0.30% 183,886
2025-10-09 2025-10-06 0.110 1,785,300 +0 0.30% 196,383
2025-10-08 2025-10-03 0.088 1,785,300 +0 0.30% 157,106
2025-10-06 2025-10-02 0.091 1,785,300 +0 0.30% 162,462
2025-10-03 2025-09-30 0.085 1,785,300 +0 0.30% 151,750
2025-10-02 2025-09-29 0.087 1,785,300 +0 0.30% 155,321
2025-09-30 2025-09-26 0.088 1,785,300 +0 0.30% 157,106
2025-09-29 2025-09-25 0.081 1,785,300 +0 0.30% 144,609
2025-09-26 2025-09-24 0.079 1,785,300 +0 0.30% 141,039
2025-09-25 2025-09-23 0.079 1,785,300 +0 0.30% 141,039
2025-09-24 2025-09-22 0.079 1,785,300 +0 0.30% 141,039
2025-09-23 2025-09-19 0.083 1,785,300 +100,000 0.30% 148,180
2025-08-22 2025-08-20 0.092 1,685,300 +150,000 0.28% 155,048
2025-08-20 2025-08-18 0.092 1,535,300 +50,000 0.26% 141,248
2025-07-17 2025-07-15 0.085 1,485,300 -80,000 0.25% 126,251
2025-06-16 2025-06-12 0.090 1,565,300 +680,000 0.26% 140,877
2025-05-13 2025-05-09 0.066 885,300 +7,500 0.15% 58,430
2025-02-25 2025-02-21 0.074 877,800 +650,000 0.15% 64,957
2024-11-11 2024-11-07 0.180 227,800 -300,000 0.04% 41,004
2024-11-06 2024-11-04 0.147 527,800 -5,000 0.09% 77,587
2024-11-01 2024-10-30 0.141 532,800 -60,000 0.09% 75,125
2024-10-30 2024-10-28 0.150 592,800 -80,000 0.10% 88,920
2024-07-16 2024-07-12 0.079 672,800 +300,000 0.11% 53,151
2024-06-25 2024-06-21 0.145 372,800 +40,000 0.06% 54,056
2024-06-24 2024-06-20 0.150 332,800 -200,000 0.06% 49,920
2024-06-03 2024-05-30 0.065 532,800 +400,000 0.09% 34,632
2024-03-28 2024-03-26 0.057 132,800 -140,000 0.02% 7,570
2024-01-29 2024-01-25 0.063 272,800 -60,000 0.05% 17,186
2023-12-08 2023-12-06 0.081 332,800 -200,000 0.06% 26,957
2023-11-28 2023-11-24 0.079 532,800 +150,000 0.09% 42,091
2023-11-27 2023-11-23 0.080 382,800 -100,000 0.06% 30,624
2023-11-24 2023-11-22 0.083 482,800 -100,000 0.08% 40,072
2023-11-10 2023-11-08 0.075 582,800 +400,000 0.10% 43,710
2023-11-02 2023-10-31 0.093 182,800 +150,000 0.03% 17,000
2023-10-13 2023-10-11 0.300 32,800 -2,000 0.01% 9,840
2023-09-14 2023-09-12 0.166 34,800 -5,000 0.01% 5,783
2023-09-13 2023-09-11 0.185 39,800 +5,792 0.01% 7,360
2023-09-12 2023-09-07 0.180 34,008 -12,816 0.01% 6,129
2023-06-13 2023-06-09 0.176 46,824 -111,080 0.01% 8,220
2023-05-10 2023-05-08 0.193 157,904 -59,812 0.05% 30,492
2023-04-25 2023-04-21 0.164 217,716 +170,892 0.06% 35,672
2022-09-13 2022-09-08 0.492 46,824 -6,409 0.01% 23,016
2022-07-14 2022-07-12 0.564 53,233 -19,679 0.02% 30,020
2021-03-30 2021-03-26 1.453 72,912 -5,851 0.02% 105,911
2021-02-24 2021-02-22 1.999 78,763 -4,096 0.02% 157,482
2021-02-22 2021-02-18 1.914 82,859 +5,851 0.02% 158,591
2021-02-10 2021-02-08 1.504 77,008 +5,852 0.02% 115,808
2021-02-05 2021-02-03 1.641 71,156 +4,096 0.02% 116,736
2021-01-26 2021-01-22 1.880 67,060 -6,437 0.02% 126,060
2021-01-25 2021-01-21 1.914 73,497 +5,852 0.02% 140,673
2020-08-21 2020-08-19 1.914 67,645 -5,852 0.02% 129,472
2020-08-20 2020-08-18 1.897 73,497 +6,437 0.02% 139,417
2020-03-18 2020-03-16 3.606 67,060 +5,852 0.02% 241,806
2020-01-23 2020-01-21 5.127 61,208 -11,704 0.02% 313,799
2020-01-21 2020-01-17 5.127 72,912 -43,887 0.02% 373,802
2020-01-15 2020-01-13 4.956 116,799 -23,406 0.03% 578,840
2019-12-09 2019-12-05 4.956 140,205 -2,926 0.04% 694,838
2019-12-06 2019-12-04 5.041 143,131 +2,926 0.04% 721,568
2019-11-25 2019-11-21 5.041 140,205 -8,778 0.04% 706,818
2019-11-21 2019-11-19 4.956 148,983 -5,852 0.04% 738,340
2019-11-15 2019-11-13 5.298 154,835 -2,925 0.04% 820,262
2019-10-11 2019-10-09 5.212 157,760 -5,852 0.04% 822,278
2019-09-27 2019-09-25 5.041 163,612 +8,777 0.04% 824,820
2019-09-26 2019-09-24 5.469 154,835 -2,925 0.04% 846,722
2019-09-02 2019-08-29 4.785 157,760 -11,704 0.04% 754,878
2019-08-23 2019-08-21 4.870 169,464 +5,852 0.04% 825,361
2019-08-21 2019-08-19 4.700 163,612 -5,852 0.04% 768,900
2019-08-07 2019-08-05 4.785 169,464 +2,926 0.04% 810,881
2019-08-06 2019-08-02 5.041 166,538 -2,926 0.04% 839,570
2019-07-18 2019-07-16 4.614 169,464 -13,459 0.04% 781,921
2019-07-15 2019-07-11 4.785 182,923 -16,384 0.05% 875,282
2019-07-11 2019-07-09 4.529 199,307 +9,362 0.05% 902,589
2019-07-09 2019-07-05 4.443 189,945 -5,851 0.05% 843,962
2019-06-28 2019-06-26 4.274 195,796 -3,839 0.05% 836,821
2019-06-21 2019-06-19 4.525 199,635 -1,194 0.05% 903,419
2019-06-20 2019-06-18 4.525 200,829 -7,159 0.05% 908,822
2019-06-19 2019-06-17 4.609 207,988 -1,194 0.05% 958,649
2019-06-14 2019-06-12 4.693 209,182 +8,353 0.05% 981,682
2019-06-13 2019-06-11 4.777 200,829 -8,353 0.05% 959,312
2019-06-12 2019-06-10 4.609 209,182 +14,320 0.05% 964,152
2019-06-11 2019-06-06 4.777 194,862 -2,983 0.05% 930,809
2019-06-10 2019-06-05 4.777 197,845 +2,983 0.05% 945,058
2019-06-06 2019-06-04 4.777 194,862 -1,790 0.05% 930,809
2019-06-03 2019-05-30 5.363 196,652 +16,706 0.05% 1,054,719
2019-05-31 2019-05-29 5.363 179,946 +65,630 0.05% 965,119
2019-05-30 2019-05-28 4.525 114,316 +7,160 0.03% 517,320
2019-05-29 2019-05-27 4.274 107,156 -17,899 0.03% 457,979
2019-05-28 2019-05-24 4.525 125,055 +8,949 0.03% 565,918
2019-05-27 2019-05-23 5.112 116,106 +47,731 0.03% 593,531
2019-05-09 2019-05-07 3.637 68,375 +5,967 0.02% 248,683
2019-05-03 2019-04-30 3.721 62,408 -5,967 0.02% 232,210
2019-05-02 2019-04-29 3.805 68,375 +5,967 0.02% 260,143
2019-04-30 2019-04-26 3.955 62,408 -5,967 0.02% 246,854
2019-04-29 2019-04-25 4.106 68,375 +2,983 0.02% 280,771
2019-04-26 2019-04-24 4.274 65,392 +8,950 0.02% 279,482
2019-03-13 2019-03-11 4.173 56,442 -597 0.01% 235,554
2019-03-11 2019-03-07 4.190 57,039 -596 0.01% 239,001
2019-03-08 2019-03-06 4.190 57,635 -597 0.01% 241,499
2019-03-04 2019-02-28 4.157 58,232 +1,193 0.01% 242,048
2019-02-28 2019-02-26 4.609 57,039 -1,790 0.01% 262,902
2019-02-25 2019-02-21 4.609 58,829 +1,194 0.01% 271,152
2019-02-19 2019-02-15 4.777 57,635 -2,387 0.01% 275,309
2019-02-15 2019-02-13 5.028 60,022 +597 0.02% 301,801
2019-01-31 2019-01-29 4.944 59,425 +1,193 0.02% 293,819
2019-01-30 2019-01-28 5.112 58,232 +1,790 0.01% 297,680
2019-01-25 2019-01-23 4.609 56,442 -3,580 0.01% 260,150
2019-01-16 2019-01-14 4.944 60,022 -3,580 0.02% 296,771
2019-01-09 2019-01-07 5.112 63,602 +2,387 0.02% 325,132
2018-12-07 2018-12-05 5.447 61,215 +4,773 0.02% 333,449
2018-12-04 2018-11-30 4.777 56,442 -5,966 0.01% 269,610
2018-11-26 2018-11-22 4.609 62,408 +2,983 0.02% 287,648
2018-11-20 2018-11-16 4.693 59,425 -9,546 0.02% 278,879
2018-10-25 2018-10-23 6.285 68,971 +9,546 0.02% 433,497
2018-09-27 2018-09-24 7.291 59,425 -5,967 0.02% 433,258
2018-06-22 2018-06-20 8.548 65,392 -2,983 0.02% 558,963
2018-06-21 2018-06-19 8.548 68,375 -2,983 0.02% 584,462
2018-06-20 2018-06-15 8.883 71,358 +2,983 0.02% 633,880
2018-06-13 2018-06-11 8.129 68,375 +5,967 0.02% 555,812
2018-05-28 2018-05-24 7.458 62,408 -4,774 0.02% 465,467
2018-05-18 2018-05-16 7.710 67,182 -9,546 0.02% 517,964
2018-05-16 2018-05-14 7.291 76,728 -1,193 0.02% 559,412
2018-05-15 2018-05-11 6.956 77,921 +5,966 0.02% 541,990
2018-05-14 2018-05-10 6.537 71,955 +1,194 0.02% 470,342
2018-05-08 2018-05-04 6.369 70,761 -597 0.02% 450,678
2018-05-07 2018-05-03 5.950 71,358 +4,773 0.02% 424,580
2018-05-04 2018-05-02 5.950 66,585 +1,193 0.02% 396,181
2018-04-23 2018-04-19 5.447 65,392 -11,932 0.02% 356,202
2018-02-08 2018-02-06 6.201 77,324 -11,933 0.02% 479,518
2017-09-06 2017-09-04 6.537 89,257 +11,933 0.05% 583,439
2017-09-05 2017-09-01 6.537 77,324 -2,984 0.05% 505,438
2017-09-04 2017-08-31 6.034 80,308 +2,984 0.05% 484,563
2017-08-10 2017-08-08 6.620 77,324 -5,967 0.05% 511,918
2017-08-08 2017-08-04 6.704 83,291 +5,967 0.05% 558,402
2017-07-19 2017-07-17 5.782 77,324 -5,967 0.05% 447,118
2017-07-12 2017-07-10 4.861 83,291 +5,967 0.05% 404,841
2017-06-29 2017-06-27 5.615 77,324 -11,933 0.05% 434,158
2017-06-21 2017-06-19 5.615 89,257 +5,966 0.05% 501,159
2017-06-06 2017-06-02 5.866 83,291 +11,933 0.05% 488,601
2017-04-26 2017-04-24 6.620 71,358 -5,966 0.04% 472,420
2017-04-25 2017-04-21 6.620 77,324 -11,933 0.05% 511,918
2017-04-20 2017-04-18 6.704 89,257 -4,773 0.05% 598,399
2017-04-03 2017-03-30 6.537 94,030 -17,899 0.05% 614,638
2017-03-10 2017-03-08 6.704 111,929 -2,984 0.07% 750,397
2017-03-09 2017-03-07 6.704 114,913 -4,773 0.07% 770,403
2017-03-06 2017-03-02 6.537 119,686 +11,933 0.07% 782,342
2017-03-02 2017-02-28 6.956 107,753 -2,386 0.06% 749,490
2017-03-01 2017-02-27 6.537 110,139 +5,966 0.06% 719,937
2017-01-12 2017-01-10 5.028 104,173 -5,966 0.06% 523,799
2017-01-11 2017-01-09 4.693 110,139 -5,967 0.06% 516,878
2017-01-06 2017-01-04 4.693 116,106 -5,966 0.07% 544,881
2017-01-05 2017-01-03 4.693 122,072 -5,967 0.07% 572,879
2016-12-30 2016-12-28 4.525 128,039 -12,062 0.07% 579,422
2016-12-21 2016-12-19 4.609 140,101 -2,386 0.08% 645,747
2016-12-06 2016-12-02 4.777 142,487 -4,773 0.08% 680,626
2016-11-14 2016-11-10 4.693 147,260 -11,933 0.09% 691,085
2016-10-05 2016-10-03 5.028 159,193 -5,966 0.09% 800,449
2016-09-30 2016-09-28 5.447 165,159 +5,966 0.10% 899,651
2016-05-13 2016-05-11 5.950 159,193 -5,966 0.09% 947,198
2016-05-12 2016-05-10 5.699 165,159 +5,966 0.10% 941,174
2016-04-25 2016-04-21 6.034 159,193 -1,790 0.09% 960,539
2016-04-21 2016-04-19 6.118 160,983 +2,387 0.09% 984,831
2016-04-14 2016-04-12 5.950 158,596 +1,790 0.09% 943,646
2016-03-31 2016-03-29 5.280 156,806 -5,967 0.09% 827,869
2016-03-30 2016-03-24 5.363 162,773 +5,967 0.09% 873,013
2016-01-14 2016-01-12 5.531 156,806 -4,774 0.09% 867,292
2016-01-12 2016-01-08 5.280 161,580 -2,983 0.09% 853,074
2016-01-05 2015-12-31 5.447 164,563 -11,933 0.10% 896,405
2016-01-04 2015-12-29 5.615 176,496 +11,933 0.10% 990,988
2015-12-29 2015-12-24 5.280 164,563 -2,983 0.10% 868,823
2015-12-28 2015-12-22 5.196 167,546 -2,983 0.10% 870,531
2015-12-23 2015-12-21 5.112 170,529 -23,866 0.10% 871,739
2015-12-18 2015-12-16 4.861 194,395 +20,286 0.11% 944,869
2015-12-17 2015-12-15 4.944 174,109 +6,563 0.10% 860,859
2015-12-15 2015-12-11 5.028 167,546 +1,193 0.10% 842,450
2015-12-10 2015-12-08 5.363 166,353 +1,790 0.10% 892,214
2015-12-01 2015-11-27 5.447 164,563 -17,899 0.10% 896,405
2015-11-26 2015-11-24 5.447 182,462 -61,454 0.11% 993,904
2015-11-25 2015-11-23 5.699 243,916 -75,773 0.14% 1,389,978
2015-11-24 2015-11-20 5.447 319,689 -29,832 0.19% 1,741,405
2015-11-23 2015-11-19 5.028 349,521 +23,866 0.20% 1,757,451
2015-11-20 2015-11-18 4.861 325,655 +2,736 0.19% 1,582,867
2015-11-19 2015-11-17 4.777 322,919 +101,428 0.19% 1,542,507
2015-11-17 2015-11-13 5.531 221,491 +140,586 0.13% 1,225,064
2015-11-04 2015-11-02 3.955 80,905 -19,092 0.09% 320,019
2015-11-02 2015-10-29 4.123 99,997 -11,933 0.12% 412,297
2015-10-19 2015-10-15 4.819 111,930 +2,864 0.13% 539,353
2015-10-16 2015-10-14 4.626 109,066 -33,193 0.13% 504,530
2015-10-15 2015-10-13 4.305 142,259 -72,375 0.13% 612,378
2015-09-25 2015-09-23 4.369 214,634 -3,891 0.19% 937,719
2015-09-14 2015-09-10 3.212 218,525 -15,565 0.20% 701,999
2015-09-11 2015-09-09 3.341 234,090 +7,782 0.21% 782,080
2015-08-21 2015-08-19 4.947 226,308 +3,891 0.20% 1,119,582
2015-07-17 2015-07-15 6.425 222,417 +11,674 0.20% 1,429,003
2015-07-09 2015-07-07 4.497 210,743 +3,891 0.19% 947,799
2015-07-08 2015-07-06 5.268 206,852 +19,456 0.18% 1,089,780
2015-07-07 2015-07-03 5.911 187,396 +12,451 0.17% 1,107,678
2015-07-03 2015-06-30 7.196 174,945 +3,891 0.16% 1,258,881
2015-07-02 2015-06-29 7.324 171,054 +1,557 0.15% 1,252,862
2015-06-29 2015-06-25 8.352 169,497 +7,782 0.15% 1,415,698
2015-06-26 2015-06-24 8.609 161,715 +7,782 0.14% 1,392,260
2015-06-16 2015-06-12 9.766 153,933 -3,891 0.14% 1,503,282
2015-06-12 2015-06-10 8.609 157,824 +7,782 0.14% 1,358,761
2015-06-11 2015-06-09 8.352 150,042 +3,891 0.13% 1,253,203
2015-06-10 2015-06-08 8.995 146,151 +3,892 0.13% 1,314,604
2015-06-01 2015-05-28 10.537 142,259 -2,335 0.13% 1,498,956
2015-05-28 2015-05-26 10.151 144,594 -3,891 0.13% 1,467,819
2015-05-27 2015-05-22 10.408 148,485 +778 0.13% 1,545,478
2015-05-21 2015-05-19 9.123 147,707 +3,113 0.13% 1,347,580
2015-05-20 2015-05-18 9.252 144,594 -4,669 0.13% 1,337,759
2015-05-19 2015-05-15 8.352 149,263 +15,564 0.13% 1,246,696
2015-05-18 2015-05-14 7.838 133,699 +19,456 0.12% 1,047,980
2015-05-15 2015-05-13 7.324 114,243 -2,335 0.10% 836,758
2015-05-14 2015-05-12 7.196 116,578 +2,335 0.10% 838,880
2015-05-13 2015-05-11 7.067 114,243 -3,891 0.10% 807,398
2015-05-12 2015-05-08 7.067 118,134 +3,891 0.11% 834,897
2015-05-11 2015-05-07 7.067 114,243 +778 0.10% 807,398
2015-05-08 2015-05-06 7.453 113,465 -7,782 0.10% 845,639
2015-04-28 2015-04-24 7.324 121,247 -6,693 0.11% 888,057
2015-04-23 2015-04-21 7.838 127,940 -3,891 0.11% 1,002,839
2015-04-22 2015-04-20 7.324 131,831 +12,451 0.12% 965,579
2015-04-21 2015-04-17 8.095 119,380 -29,572 0.11% 966,423
2015-04-20 2015-04-16 6.168 148,952 +11,673 0.13% 918,719
2015-04-17 2015-04-15 6.168 137,279 -2,334 0.12% 846,721
2015-04-16 2015-04-14 6.361 139,613 -4,359 0.12% 888,027
2015-04-15 2015-04-13 6.232 143,972 -15,564 0.13% 897,253
2015-04-14 2015-04-10 6.168 159,536 -15,564 0.14% 984,000
2015-04-13 2015-04-09 6.104 175,100 +3,891 0.16% 1,068,747
2015-04-09 2015-04-02 6.361 171,209 -7,783 0.15% 1,088,998
2015-03-31 2015-03-27 5.911 178,992 -11,517 0.16% 1,058,002
2015-03-25 2015-03-23 6.168 190,509 -31,129 0.17% 1,175,038
2015-03-23 2015-03-19 6.296 221,638 -15,565 0.20% 1,395,518
2015-03-18 2015-03-16 6.168 237,203 -76,888 0.21% 1,463,041
2015-03-12 2015-03-10 6.168 314,091 -1,557 0.28% 1,937,278
2015-03-11 2015-03-09 6.425 315,648 +7,782 0.28% 2,028,001
2015-03-09 2015-03-05 6.553 307,866 +7,783 0.28% 2,017,563
2015-03-05 2015-03-03 6.361 300,083 +47,471 0.27% 1,908,718
2015-03-04 2015-03-02 6.361 252,612 -29,572 0.23% 1,606,772
2015-03-03 2015-02-27 6.232 282,184 +60,546 0.25% 1,758,609
2015-02-27 2015-02-25 6.168 221,638 +6,226 0.20% 1,367,038
2015-02-24 2015-02-18 6.039 215,412 -156,424 0.23% 1,300,957
2015-02-23 2015-02-16 5.911 371,836 -62,258 0.40% 2,197,882
2015-02-17 2015-02-13 5.782 434,094 +3,892 0.47% 2,510,103
2015-02-09 2015-02-05 5.847 430,202 -23,347 0.46% 2,515,238
2015-02-05 2015-02-03 5.911 453,549 -23,347 0.49% 2,680,879
2015-02-04 2015-02-02 5.911 476,896 -23,347 0.51% 2,818,881
2015-02-03 2015-01-30 5.847 500,243 -23,346 0.54% 2,924,742
2015-01-29 2015-01-27 5.782 523,589 +7,782 0.56% 3,027,598
2015-01-27 2015-01-23 5.654 515,807 -7,782 0.55% 2,916,320
2015-01-23 2015-01-21 5.654 523,589 +38,911 0.56% 2,960,318
2015-01-15 2015-01-13 5.654 484,678 +108,951 0.52% 2,740,319
2015-01-14 2015-01-12 5.718 375,727 +196,580 0.40% 2,148,462
2015-01-13 2015-01-09 5.718 179,147 -2,024 0.19% 1,024,389
2015-01-12 2015-01-08 5.718 181,171 +15,565 0.19% 1,035,962
2015-01-08 2015-01-06 5.782 165,606 -38,911 0.18% 957,599
2014-12-16 2014-12-12 5.782 204,517 +7,782 0.22% 1,182,598
2014-12-11 2014-12-09 5.525 196,735 -7,782 0.21% 1,087,039
2014-12-09 2014-12-05 5.975 204,517 +7,782 0.22% 1,222,018
2014-12-08 2014-12-04 5.847 196,735 +4,047 0.21% 1,150,239
2014-12-05 2014-12-03 6.168 192,688 -779 0.21% 1,188,478
2014-12-03 2014-12-01 5.975 193,467 +15,565 0.21% 1,155,993
2014-12-01 2014-11-27 6.039 177,902 -10,895 0.19% 1,074,420
2014-11-28 2014-11-26 6.232 188,797 -7,782 0.20% 1,176,609
2014-11-27 2014-11-25 6.361 196,579 +25,525 0.21% 1,250,367
2014-11-25 2014-11-21 5.718 171,054 +7,783 0.18% 978,112
2014-11-21 2014-11-19 5.782 163,271 +15,564 0.18% 944,097
2014-11-20 2014-11-18 5.590 147,707 +1,090 0.16% 825,630
2014-11-17 2014-11-13 5.654 146,617 +9,027 0.16% 828,957
2014-11-14 2014-11-12 5.911 137,590 -34,086 0.15% 813,280
2014-11-13 2014-11-11 5.718 171,676 +3,735 0.18% 981,668
2014-11-12 2014-11-10 5.911 167,941 +8,405 0.18% 992,681
2014-11-11 2014-11-07 6.168 159,536 +51,363 0.17% 984,000
2014-11-10 2014-11-06 6.361 108,173 +7,626 0.12% 688,049
2014-11-07 2014-11-05 5.847 100,547 -5,447 0.11% 587,862
2014-11-06 2014-11-04 5.718 105,994 +2,335 0.11% 606,089
2014-11-05 2014-11-03 5.654 103,659 +15,564 0.11% 586,077
2014-11-04 2014-10-31 5.911 88,095 +934 0.09% 520,720
2014-11-03 2014-10-30 5.590 87,161 -2,335 0.09% 487,199
2014-10-31 2014-10-29 5.654 89,496 +3,891 0.10% 506,001
2014-10-30 2014-10-28 5.654 85,605 -4,358 0.09% 484,002
2014-10-29 2014-10-27 5.333 89,963 +3,269 0.10% 479,741
2014-10-27 2014-10-23 5.590 86,694 -2,024 0.09% 484,589
2014-10-21 2014-10-17 5.654 88,718 -29,261 0.10% 501,602
2014-10-20 2014-10-16 5.461 117,979 +21,012 0.13% 644,301
2014-10-15 2014-10-13 6.104 96,967 -19,611 0.10% 591,852
2014-10-14 2014-10-10 6.039 116,578 +5,603 0.13% 704,060
2014-10-13 2014-10-09 6.168 110,975 -15,564 0.12% 684,481
2014-10-10 2014-10-08 6.425 126,539 -7,783 0.14% 812,998
2014-10-09 2014-10-07 5.975 134,322 +7,783 0.14% 802,593
2014-10-08 2014-10-06 5.911 126,539 -3,891 0.14% 747,958
2014-10-07 2014-10-03 5.718 130,430 -1,090 0.14% 745,818
2014-10-06 2014-09-30 5.590 131,520 -26,148 0.14% 735,150
2014-10-03 2014-09-29 5.525 157,668 +15,564 0.17% 871,179
2014-09-30 2014-09-26 6.104 142,104 -28,638 0.15% 867,351
2014-09-29 2014-09-25 5.975 170,742 +28,638 0.18% 1,020,207
2014-09-26 2014-09-24 6.810 142,104 +65,371 0.15% 967,782
2014-09-25 2014-09-23 7.067 76,733 -27,238 0.08% 542,301
2014-09-24 2014-09-22 5.782 103,971 -5,447 0.11% 601,201
2014-09-23 2014-09-19 5.654 109,418 +7,782 0.12% 618,638
2014-09-22 2014-09-18 5.782 101,636 -19,456 0.11% 587,699
2014-09-19 2014-09-17 5.397 121,092 -33,308 0.13% 653,522
2014-09-18 2014-09-16 5.397 154,400 +27,705 0.17% 833,282
2014-09-17 2014-09-15 5.911 126,695 -20,856 0.14% 748,880
2014-09-16 2014-09-12 5.782 147,551 -4,825 0.16% 853,198
2014-09-15 2014-09-11 5.847 152,376 +70,662 0.16% 890,888
2014-09-12 2014-09-10 5.847 81,714 -23,346 0.09% 477,753
2014-09-11 2014-09-08 5.782 105,060 +38,911 0.11% 607,498
2014-08-07 2014-08-05 3.662 66,149 -3,891 0.07% 242,250
2014-08-06 2014-08-04 3.534 70,040 -4,670 0.08% 247,499
2014-08-05 2014-08-01 3.469 74,710 -778 0.08% 259,202
2014-07-25 2014-07-23 3.084 75,488 -2,957 0.08% 232,801
2014-07-24 2014-07-22 3.084 78,445 -7,782 0.08% 241,920
2014-07-09 2014-07-07 3.135 86,227 +2,957 0.09% 270,351
2014-06-13 2014-06-11 3.084 83,270 -7,782 0.09% 256,800
2014-05-20 2014-05-16 2.891 91,052 +1,556 0.10% 263,249
2014-03-31 2014-03-27 3.007 89,496 -7,782 0.10% 269,101
2014-03-18 2014-03-14 3.148 97,278 -6,226 0.10% 306,250
2014-03-13 2014-03-11 3.405 103,504 -11,673 0.11% 352,451
2014-03-11 2014-03-07 3.534 115,177 -15,565 0.12% 406,999
2014-03-10 2014-03-06 3.598 130,742 +35,020 0.14% 470,401
2014-03-04 2014-02-28 3.341 95,722 -7,782 0.10% 319,801
2014-03-03 2014-02-27 3.405 103,504 -15,564 0.11% 352,451
2014-02-27 2014-02-25 3.135 119,068 +21,790 0.13% 373,319
2014-02-10 2014-02-06 2.724 97,278 -15,565 0.10% 265,000
2014-01-14 2014-01-10 3.277 112,843 +15,565 0.12% 369,752
2014-01-13 2014-01-09 3.135 97,278 -46,694 0.10% 305,000
2013-12-19 2013-12-17 3.020 143,972 +23,347 0.15% 434,752
2013-12-17 2013-12-13 3.212 120,625 +21,012 0.13% 387,501
2013-12-16 2013-12-12 3.598 99,613 -45,137 0.11% 358,401
2013-12-13 2013-12-11 3.534 144,750 +76,266 0.16% 511,501
2013-12-12 2013-12-10 4.112 68,484 -12,451 0.07% 281,601
2013-12-10 2013-12-06 3.122 80,935 +7,004 0.09% 252,719
2013-12-09 2013-12-05 3.277 73,931 -9,962 0.08% 242,249
2013-11-04 2013-10-31 2.686 83,893 -7,782 0.09% 225,303
2013-10-09 2013-10-07 2.557 91,675 -17,899 0.10% 234,422
2013-10-03 2013-09-30 2.364 109,574 -7,782 0.12% 259,072
2013-09-09 2013-09-05 2.364 117,356 -3,891 0.13% 277,471
2013-08-29 2013-08-27 2.429 121,247 +19,611 0.13% 294,461
2013-08-28 2013-08-26 2.724 101,636 +2,179 0.11% 276,872
2013-08-27 2013-08-23 2.621 99,457 -1,557 0.11% 260,712
2013-02-28 2013-02-26 2.377 101,014 -7,626 0.11% 240,131
2013-02-27 2013-02-25 2.416 108,640 -156 0.12% 262,448
2013-02-06 2013-02-04 2.390 108,796 +7,782 0.12% 260,029
2012-12-20 2012-12-18 2.249 101,014 -3,891 0.11% 227,151
2011-04-14 2011-04-12 3.033 104,905 -1,712 0.11% 318,129
2011-03-11 2011-03-09 3.084 106,617 +1,712 0.11% 328,801
2010-09-17 2010-09-15 2.904 104,905 -9,027 0.11% 304,649
2010-08-30 2010-08-26 2.930 113,932 -19,611 0.12% 333,792
2010-06-08 2010-06-04 3.071 133,543 -23,347 0.14% 410,123
2009-11-12 2009-11-10 3.469 156,890 +9,027 0.17% 544,320
2009-07-17 2009-07-15 1.979 147,863 +42,803 0.16% 292,601
2009-07-16 2009-07-14 1.992 105,060 +11,673 0.11% 209,249
2009-06-17 2009-06-15 2.184 93,387 +13,230 0.10% 204,000
2009-06-16 2009-06-12 2.210 80,157 +15,564 0.09% 177,160
2009-05-08 2009-05-06 1.927 64,593 +156 0.07% 124,501
2008-08-13 2008-08-11 2.827 64,437 -7,782 0.07% 182,160
2008-03-11 2008-03-07 3.855 72,219 -5,915 0.08% 278,399
2008-02-26 2008-02-22 3.919 78,134 +779 0.08% 306,221
2008-02-22 2008-02-20 3.983 77,355 +778 0.08% 308,138
2008-01-24 2008-01-22 3.855 76,577 -3,891 0.08% 295,199
2008-01-17 2008-01-15 4.754 80,468 +3,891 0.09% 382,578
2008-01-09 2008-01-07 5.011 76,577 -6,382 0.08% 383,759
2008-01-08 2008-01-04 4.883 82,959 -3,113 0.09% 405,081
2007-12-14 2007-12-12 4.626 86,072 +3,892 0.09% 398,162
2007-12-13 2007-12-11 5.011 82,180 +8,404 0.09% 411,838
2007-11-15 2007-11-13 5.397 73,776 -3,891 0.08% 398,162
2007-10-09 2007-10-05 6.232 77,667 +6,226 0.08% 484,031
2007-08-27 2007-08-23 6.682 71,441 -37,355 0.08% 477,360
2007-08-16 2007-08-14 7.132 108,796 -4,900 0.12% 775,892
2007-07-31 2007-07-27 7.255 113,696 -7,320 0.12% 824,817
2007-07-27 2007-07-25 7.132 121,016 +7,320 0.12% 863,040
2007-07-26 2007-07-24 7.132 113,696 +4,066 0.12% 810,837
2007-07-24 2007-07-20 7.378 109,630 -8,621 0.11% 808,799
2007-07-23 2007-07-19 7.500 118,251 +6,994 0.12% 886,941
2007-07-19 2007-07-17 7.746 111,257 -4,066 0.11% 861,843
2007-07-16 2007-07-12 7.500 115,323 -4,066 0.12% 864,980
2007-07-13 2007-07-11 7.746 119,389 -98,407 0.12% 924,837
2007-07-03 2007-06-28 7.500 217,796 -4,067 0.22% 1,633,578
2007-06-28 2007-06-26 7.500 221,863 -813 0.23% 1,664,083
2007-06-26 2007-06-22 7.500 222,676 0.23% 1,670,181

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