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 0.036 210,000 +0 0.03% 7,560
2025-10-13 2025-10-09 0.038 210,000 +0 0.03% 7,980
2025-10-10 2025-10-08 0.038 210,000 +0 0.03% 7,980
2025-10-09 2025-10-06 0.037 210,000 +0 0.03% 7,770
2025-10-08 2025-10-03 0.038 210,000 +0 0.03% 7,980
2025-10-06 2025-10-02 0.038 210,000 +0 0.03% 7,980
2025-10-03 2025-09-30 0.037 210,000 +0 0.03% 7,770
2025-10-02 2025-09-29 0.038 210,000 +0 0.03% 7,980
2025-09-30 2025-09-26 0.038 210,000 +0 0.03% 7,980
2025-09-29 2025-09-25 0.036 210,000 +0 0.03% 7,560
2025-09-26 2025-09-24 0.038 210,000 +0 0.03% 7,980
2025-09-25 2025-09-23 0.037 210,000 +0 0.03% 7,770
2025-09-24 2025-09-22 0.037 210,000 +0 0.03% 7,770
2025-09-23 2025-09-19 0.038 210,000 +0 0.03% 7,980
2025-09-22 2025-09-18 0.038 210,000 +0 0.03% 7,980
2025-09-19 2025-09-17 0.038 210,000 +0 0.03% 7,980
2025-09-18 2025-09-16 0.038 210,000 +0 0.03% 7,980
2025-09-17 2025-09-15 0.038 210,000 +0 0.03% 7,980
2025-09-16 2025-09-12 0.038 210,000 +0 0.03% 7,980
2025-09-15 2025-09-11 0.037 210,000 +0 0.03% 7,770
2025-09-12 2025-09-10 0.035 210,000 +0 0.03% 7,350
2025-09-11 2025-09-09 0.035 210,000 +0 0.03% 7,350
2025-09-10 2025-09-08 0.037 210,000 +0 0.03% 7,770
2025-09-09 2025-09-05 0.037 210,000 +0 0.03% 7,770
2025-09-08 2025-09-04 0.037 210,000 +0 0.03% 7,770
2025-09-05 2025-09-03 0.037 210,000 +0 0.03% 7,770
2025-09-04 2025-09-02 0.037 210,000 +0 0.03% 7,770
2025-09-03 2025-09-01 0.035 210,000 +0 0.03% 7,350
2025-09-02 2025-08-29 0.034 210,000 +0 0.03% 7,140
2025-09-01 2025-08-28 0.038 210,000 +0 0.03% 7,980
2025-08-29 2025-08-27 0.039 210,000 +0 0.03% 8,190
2025-08-28 2025-08-26 0.040 210,000 +0 0.03% 8,400
2025-08-27 2025-08-25 0.039 210,000 +0 0.03% 8,190
2025-08-26 2025-08-22 0.040 210,000 +0 0.03% 8,400
2025-08-25 2025-08-21 0.036 210,000 +0 0.03% 7,560
2025-08-22 2025-08-20 0.034 210,000 +0 0.03% 7,140
2025-08-21 2025-08-19 0.035 210,000 +0 0.03% 7,350
2025-08-20 2025-08-18 0.036 210,000 +0 0.03% 7,560
2025-08-19 2025-08-15 0.036 210,000 +0 0.03% 7,560
2025-08-18 2025-08-14 0.033 210,000 +0 0.03% 6,930
2025-08-15 2025-08-13 0.034 210,000 +0 0.03% 7,140
2025-08-14 2025-08-12 0.035 210,000 +0 0.03% 7,350
2025-08-13 2025-08-11 0.035 210,000 +0 0.03% 7,350
2025-08-12 2025-08-08 0.037 210,000 +0 0.03% 7,770
2025-08-11 2025-08-07 0.033 210,000 +0 0.03% 6,930
2025-08-08 2025-08-06 0.036 210,000 +0 0.03% 7,560
2025-08-07 2025-08-05 0.034 210,000 +0 0.03% 7,140
2025-08-06 2025-08-04 0.035 210,000 +0 0.03% 7,350
2025-08-05 2025-08-01 0.032 210,000 +0 0.03% 6,720
2025-08-04 2025-07-31 0.032 210,000 +0 0.03% 6,720
2025-08-01 2025-07-30 0.032 210,000 +0 0.03% 6,720
2025-07-31 2025-07-29 0.033 210,000 +0 0.03% 6,930
2025-07-30 2025-07-28 0.032 210,000 +0 0.03% 6,720
2025-07-29 2025-07-25 0.032 210,000 +0 0.03% 6,720
2025-07-28 2025-07-24 0.032 210,000 +0 0.03% 6,720
2025-07-25 2025-07-23 0.033 210,000 +0 0.03% 6,930
2025-07-24 2025-07-22 0.032 210,000 +0 0.03% 6,720
2025-07-23 2025-07-21 0.034 210,000 +0 0.03% 7,140
2025-07-22 2025-07-18 0.034 210,000 +0 0.03% 7,140
2025-07-21 2025-07-17 0.034 210,000 +0 0.03% 7,140
2025-07-18 2025-07-16 0.034 210,000 +0 0.03% 7,140
2025-07-17 2025-07-15 0.034 210,000 +0 0.03% 7,140
2025-07-16 2025-07-14 0.032 210,000 +0 0.03% 6,720
2025-07-15 2025-07-11 0.032 210,000 +0 0.03% 6,720
2025-07-14 2025-07-10 0.033 210,000 +0 0.03% 6,930
2025-07-11 2025-07-09 0.035 210,000 +0 0.03% 7,350
2025-07-10 2025-07-08 0.035 210,000 +0 0.03% 7,350
2025-07-09 2025-07-07 0.035 210,000 +0 0.03% 7,350
2025-07-08 2025-07-04 0.036 210,000 +0 0.03% 7,560
2025-07-07 2025-07-03 0.032 210,000 +0 0.03% 6,720
2025-07-04 2025-07-02 0.034 210,000 +0 0.03% 7,140
2025-07-03 2025-06-30 0.034 210,000 +0 0.03% 7,140
2025-07-02 2025-06-27 0.033 210,000 +0 0.03% 6,930
2025-06-30 2025-06-26 0.034 210,000 +0 0.03% 7,140
2025-06-27 2025-06-25 0.032 210,000 +0 0.03% 6,720
2025-06-26 2025-06-24 0.032 210,000 +0 0.03% 6,720
2025-06-25 2025-06-23 0.032 210,000 +0 0.03% 6,720
2025-06-24 2025-06-20 0.032 210,000 +0 0.03% 6,720
2025-06-23 2025-06-19 0.032 210,000 +0 0.03% 6,720
2025-06-20 2025-06-18 0.032 210,000 +0 0.03% 6,720
2025-06-19 2025-06-17 0.035 210,000 +0 0.03% 7,350
2025-06-18 2025-06-16 0.036 210,000 +0 0.03% 7,560
2025-06-17 2025-06-13 0.033 210,000 +0 0.03% 6,930
2025-06-16 2025-06-12 0.034 210,000 +0 0.03% 7,140
2025-06-13 2025-06-11 0.034 210,000 +0 0.03% 7,140
2025-06-12 2025-06-10 0.035 210,000 +0 0.03% 7,350
2025-06-11 2025-06-09 0.034 210,000 +0 0.03% 7,140
2025-06-10 2025-06-06 0.034 210,000 +0 0.03% 7,140
2025-06-09 2025-06-05 0.033 210,000 +0 0.03% 6,930
2025-06-06 2025-06-04 0.032 210,000 +0 0.03% 6,720
2025-06-05 2025-06-03 0.030 210,000 +0 0.03% 6,300
2025-06-04 2025-06-02 0.031 210,000 +0 0.03% 6,510
2025-06-03 2025-05-30 0.030 210,000 +0 0.03% 6,300
2025-06-02 2025-05-29 0.030 210,000 +0 0.03% 6,300
2025-05-30 2025-05-28 0.030 210,000 +0 0.03% 6,300
2025-05-29 2025-05-27 0.030 210,000 +0 0.03% 6,300
2025-05-28 2025-05-26 0.028 210,000 +0 0.03% 5,880
2025-05-27 2025-05-23 0.031 210,000 +0 0.03% 6,510
2025-05-26 2025-05-22 0.031 210,000 +0 0.03% 6,510
2025-05-23 2025-05-21 0.031 210,000 +0 0.03% 6,510
2025-05-22 2025-05-20 0.031 210,000 +0 0.03% 6,510
2025-05-21 2025-05-19 0.031 210,000 +0 0.03% 6,510
2025-05-20 2025-05-16 0.031 210,000 +0 0.03% 6,510
2025-05-19 2025-05-15 0.031 210,000 +0 0.03% 6,510
2025-05-16 2025-05-14 0.031 210,000 +0 0.03% 6,510
2025-05-15 2025-05-13 0.030 210,000 +0 0.03% 6,300
2025-05-14 2025-05-12 0.031 210,000 +0 0.03% 6,510
2025-05-13 2025-05-09 0.031 210,000 +0 0.03% 6,510
2025-05-12 2025-05-08 0.031 210,000 +0 0.03% 6,510
2025-05-09 2025-05-07 0.031 210,000 +0 0.03% 6,510
2025-05-08 2025-05-06 0.031 210,000 +0 0.03% 6,510
2025-05-07 2025-05-02 0.031 210,000 +0 0.03% 6,510
2025-05-06 2025-04-30 0.031 210,000 +0 0.03% 6,510
2025-05-02 2025-04-29 0.029 210,000 +0 0.03% 6,090
2025-04-30 2025-04-28 0.029 210,000 +0 0.03% 6,090
2025-04-29 2025-04-25 0.029 210,000 +0 0.03% 6,090
2025-04-28 2025-04-24 0.029 210,000 +0 0.03% 6,090
2025-04-25 2025-04-23 0.029 210,000 +0 0.03% 6,090
2025-04-24 2025-04-22 0.029 210,000 +0 0.03% 6,090
2025-04-23 2025-04-17 0.029 210,000 +0 0.03% 6,090
2025-04-22 2025-04-16 0.029 210,000 +0 0.03% 6,090
2025-04-17 2025-04-15 0.030 210,000 +0 0.03% 6,300
2025-04-16 2025-04-14 0.030 210,000 +0 0.03% 6,300
2025-04-15 2025-04-11 0.030 210,000 +0 0.03% 6,300
2025-04-14 2025-04-10 0.029 210,000 +0 0.03% 6,090
2025-04-11 2025-04-09 0.029 210,000 +0 0.03% 6,090
2025-04-10 2025-04-08 0.030 210,000 +0 0.03% 6,300
2025-04-09 2025-04-07 0.031 210,000 +0 0.03% 6,510
2025-04-08 2025-04-03 0.034 210,000 +0 0.03% 7,140
2025-04-07 2025-04-02 0.034 210,000 +0 0.03% 7,140
2025-04-03 2025-04-01 0.034 210,000 +0 0.03% 7,140
2025-04-02 2025-03-31 0.033 210,000 +0 0.03% 6,930
2025-04-01 2025-03-28 0.035 210,000 +0 0.03% 7,350
2025-03-31 2025-03-27 0.036 210,000 +0 0.03% 7,560
2025-03-28 2025-03-26 0.036 210,000 +0 0.03% 7,560
2025-03-27 2025-03-25 0.037 210,000 +0 0.03% 7,770
2025-03-26 2025-03-24 0.037 210,000 +0 0.03% 7,770
2025-03-25 2025-03-21 0.037 210,000 +0 0.03% 7,770
2025-03-24 2025-03-20 0.037 210,000 +0 0.03% 7,770
2025-03-21 2025-03-19 0.036 210,000 +0 0.03% 7,560
2025-03-20 2025-03-18 0.037 210,000 +0 0.03% 7,770
2025-03-19 2025-03-17 0.037 210,000 +0 0.03% 7,770
2025-03-18 2025-03-14 0.037 210,000 +0 0.03% 7,770
2025-03-17 2025-03-13 0.037 210,000 +0 0.03% 7,770
2025-03-14 2025-03-12 0.037 210,000 +0 0.03% 7,770
2025-03-13 2025-03-11 0.038 210,000 +0 0.03% 7,980
2025-03-12 2025-03-10 0.038 210,000 +0 0.03% 7,980
2025-03-11 2025-03-07 0.037 210,000 +0 0.03% 7,770
2025-03-10 2025-03-06 0.038 210,000 +0 0.03% 7,980
2025-03-07 2025-03-05 0.038 210,000 +0 0.03% 7,980
2025-03-06 2025-03-04 0.038 210,000 +0 0.03% 7,980
2025-03-05 2025-03-03 0.038 210,000 +0 0.03% 7,980
2025-03-04 2025-02-28 0.037 210,000 +0 0.03% 7,770
2025-03-03 2025-02-27 0.037 210,000 +0 0.03% 7,770
2025-02-28 2025-02-26 0.037 210,000 +0 0.03% 7,770
2025-02-27 2025-02-25 0.037 210,000 +0 0.03% 7,770
2025-02-26 2025-02-24 0.037 210,000 +0 0.03% 7,770
2025-02-25 2025-02-21 0.037 210,000 +0 0.03% 7,770
2025-02-24 2025-02-20 0.037 210,000 +0 0.03% 7,770
2025-02-21 2025-02-19 0.037 210,000 +0 0.03% 7,770
2025-02-20 2025-02-18 0.037 210,000 +0 0.03% 7,770
2025-02-19 2025-02-17 0.037 210,000 +0 0.03% 7,770
2025-02-18 2025-02-14 0.038 210,000 +0 0.03% 7,980
2025-02-17 2025-02-13 0.039 210,000 +0 0.03% 8,190
2025-02-14 2025-02-12 0.039 210,000 +0 0.03% 8,190
2025-02-13 2025-02-11 0.039 210,000 +0 0.03% 8,190
2025-02-12 2025-02-10 0.039 210,000 +0 0.03% 8,190
2025-02-11 2025-02-07 0.037 210,000 +0 0.03% 7,770
2025-02-10 2025-02-06 0.037 210,000 +0 0.03% 7,770
2025-02-07 2025-02-05 0.039 210,000 +0 0.03% 8,190
2025-02-06 2025-02-04 0.039 210,000 +0 0.03% 8,190
2025-02-05 2025-02-03 0.038 210,000 +0 0.03% 7,980
2025-02-04 2025-01-28 0.038 210,000 +0 0.03% 7,980
2025-02-03 2025-01-24 0.039 210,000 +0 0.03% 8,190
2025-01-27 2025-01-23 0.039 210,000 +0 0.03% 8,190
2025-01-24 2025-01-22 0.039 210,000 +0 0.03% 8,190
2025-01-23 2025-01-21 0.038 210,000 +0 0.03% 7,980
2025-01-22 2025-01-20 0.039 210,000 +0 0.03% 8,190
2025-01-21 2025-01-17 0.039 210,000 +0 0.03% 8,190
2025-01-20 2025-01-16 0.038 210,000 +0 0.03% 7,980
2025-01-17 2025-01-15 0.038 210,000 +0 0.03% 7,980
2025-01-16 2025-01-14 0.039 210,000 +0 0.03% 8,190
2025-01-15 2025-01-13 0.037 210,000 +0 0.03% 7,770
2025-01-14 2025-01-10 0.037 210,000 +0 0.03% 7,770
2025-01-13 2025-01-09 0.037 210,000 +0 0.03% 7,770
2025-01-10 2025-01-08 0.039 210,000 +0 0.03% 8,190
2025-01-09 2025-01-07 0.039 210,000 +0 0.03% 8,190
2025-01-08 2025-01-06 0.041 210,000 +0 0.03% 8,610
2025-01-07 2025-01-03 0.038 210,000 +0 0.03% 7,980
2025-01-06 2025-01-02 0.038 210,000 +0 0.03% 7,980
2025-01-03 2024-12-31 0.037 210,000 +0 0.03% 7,770
2025-01-02 2024-12-27 0.039 210,000 +0 0.03% 8,190
2024-12-30 2024-12-24 0.038 210,000 +0 0.03% 7,980
2024-12-27 2024-12-20 0.038 210,000 +0 0.03% 7,980
2024-12-23 2024-12-19 0.037 210,000 +0 0.03% 7,770
2024-12-20 2024-12-18 0.037 210,000 +0 0.03% 7,770
2024-12-19 2024-12-17 0.040 210,000 +0 0.03% 8,400
2024-12-18 2024-12-16 0.038 210,000 +0 0.03% 7,980
2024-12-17 2024-12-13 0.038 210,000 +0 0.03% 7,980
2024-12-16 2024-12-12 0.037 210,000 +0 0.03% 7,770
2024-12-13 2024-12-11 0.039 210,000 +0 0.03% 8,190
2024-12-12 2024-12-10 0.039 210,000 +0 0.03% 8,190
2024-12-11 2024-12-09 0.038 210,000 +0 0.03% 7,980
2024-12-10 2024-12-06 0.038 210,000 +0 0.03% 7,980
2024-12-09 2024-12-05 0.037 210,000 +0 0.03% 7,770
2024-12-06 2024-12-04 0.037 210,000 +0 0.03% 7,770
2024-12-05 2024-12-03 0.039 210,000 +0 0.03% 8,190
2024-12-04 2024-12-02 0.038 210,000 +0 0.03% 7,980
2024-12-03 2024-11-29 0.038 210,000 +0 0.03% 7,980
2024-12-02 2024-11-28 0.038 210,000 +0 0.03% 7,980
2024-11-29 2024-11-27 0.038 210,000 +0 0.03% 7,980
2024-11-28 2024-11-26 0.041 210,000 +0 0.03% 8,610
2024-11-27 2024-11-25 0.041 210,000 +0 0.03% 8,610
2024-11-26 2024-11-22 0.039 210,000 +0 0.03% 8,190
2024-11-25 2024-11-21 0.039 210,000 +0 0.03% 8,190
2024-11-22 2024-11-20 0.038 210,000 +0 0.03% 7,980
2024-11-21 2024-11-19 0.041 210,000 +0 0.03% 8,610
2024-11-20 2024-11-18 0.033 210,000 +0 0.03% 6,930
2024-11-19 2024-11-15 0.034 210,000 +0 0.03% 7,140
2024-11-18 2024-11-14 0.033 210,000 +0 0.03% 6,930
2024-11-15 2024-11-13 0.033 210,000 +0 0.03% 6,930
2024-11-14 2024-11-12 0.036 210,000 +0 0.03% 7,560
2024-11-13 2024-11-11 0.036 210,000 +0 0.03% 7,560
2024-11-12 2024-11-08 0.035 210,000 +0 0.03% 7,350
2024-11-11 2024-11-07 0.035 210,000 +0 0.03% 7,350
2024-11-08 2024-11-06 0.035 210,000 +0 0.03% 7,350
2024-11-07 2024-11-05 0.035 210,000 +0 0.03% 7,350
2024-11-06 2024-11-04 0.037 210,000 +0 0.03% 7,770
2024-11-05 2024-11-01 0.037 210,000 +0 0.03% 7,770
2024-11-04 2024-10-31 0.037 210,000 +0 0.03% 7,770
2024-11-01 2024-10-30 0.036 210,000 +0 0.03% 7,560
2024-10-31 2024-10-29 0.036 210,000 +0 0.03% 7,560
2024-10-30 2024-10-28 0.036 210,000 +0 0.03% 7,560
2024-10-29 2024-10-25 0.037 210,000 +0 0.03% 7,770
2024-10-28 2024-10-24 0.037 210,000 +0 0.03% 7,770
2024-10-25 2024-10-23 0.037 210,000 +0 0.03% 7,770
2024-10-24 2024-10-22 0.037 210,000 +0 0.03% 7,770
2024-10-23 2024-10-21 0.037 210,000 +0 0.03% 7,770
2024-10-22 2024-10-18 0.038 210,000 +0 0.03% 7,980
2024-10-21 2024-10-17 0.037 210,000 +0 0.03% 7,770
2024-10-18 2024-10-16 0.037 210,000 +0 0.03% 7,770
2024-10-17 2024-10-15 0.037 210,000 +0 0.03% 7,770
2024-10-16 2024-10-14 0.039 210,000 +0 0.03% 8,190
2024-10-15 2024-10-10 0.037 210,000 +0 0.03% 7,770
2024-10-14 2024-10-09 0.038 210,000 +0 0.03% 7,980
2024-10-10 2024-10-08 0.037 210,000 +0 0.03% 7,770
2024-10-09 2024-10-07 0.042 210,000 +0 0.03% 8,820
2024-10-08 2024-10-04 0.040 210,000 +0 0.03% 8,400
2024-10-07 2024-10-03 0.036 210,000 +0 0.03% 7,560
2024-10-04 2024-10-02 0.035 210,000 +0 0.03% 7,350
2024-10-03 2024-09-30 0.036 210,000 +0 0.03% 7,560
2024-10-02 2024-09-27 0.037 210,000 +0 0.03% 7,770
2024-09-30 2024-09-26 0.035 210,000 +0 0.03% 7,350
2024-09-27 2024-09-25 0.035 210,000 +0 0.03% 7,350
2024-09-26 2024-09-24 0.037 210,000 +0 0.03% 7,770
2024-09-25 2024-09-23 0.035 210,000 +0 0.03% 7,350
2024-09-24 2024-09-20 0.035 210,000 +0 0.03% 7,350
2024-09-23 2024-09-19 0.037 210,000 +0 0.03% 7,770
2024-09-20 2024-09-17 0.036 210,000 +0 0.03% 7,560
2024-09-19 2024-09-16 0.037 210,000 +0 0.03% 7,770
2024-09-17 2024-09-13 0.037 210,000 +0 0.03% 7,770
2024-09-16 2024-09-12 0.035 210,000 +0 0.03% 7,350
2024-09-13 2024-09-11 0.036 210,000 +0 0.03% 7,560
2024-09-12 2024-09-10 0.036 210,000 +0 0.03% 7,560
2024-09-11 2024-09-09 0.040 210,000 +0 0.03% 8,400
2024-09-10 2024-09-05 0.039 210,000 +0 0.03% 8,190
2024-09-09 2024-09-04 0.039 210,000 +0 0.03% 8,190
2024-09-05 2024-09-03 0.039 210,000 +0 0.03% 8,190
2024-09-04 2024-09-02 0.040 210,000 +0 0.03% 8,400
2024-09-03 2024-08-30 0.040 210,000 +0 0.03% 8,400
2024-09-02 2024-08-29 0.041 210,000 +0 0.03% 8,610
2024-08-30 2024-08-28 0.041 210,000 +0 0.03% 8,610
2024-08-29 2024-08-27 0.039 210,000 +0 0.03% 8,190
2024-08-28 2024-08-26 0.039 210,000 +0 0.03% 8,190
2024-08-27 2024-08-23 0.039 210,000 +0 0.03% 8,190
2024-08-26 2024-08-22 0.039 210,000 +0 0.03% 8,190
2024-08-23 2024-08-21 0.040 210,000 -260,000 0.03% 8,400
2024-08-19 2024-08-15 0.042 470,000 -10,000 0.07% 19,740
2024-05-24 2024-05-22 0.054 480,000 +260,000 0.07% 25,920
2024-04-29 2024-04-25 0.051 220,000 -200,000 0.03% 11,220
2023-08-15 2023-08-11 0.116 420,000 -150,000 0.06% 48,720
2023-07-19 2023-07-14 0.130 570,000 +150,000 0.08% 74,100
2023-06-28 2023-06-26 0.126 420,000 -5,000 0.06% 52,920
2023-01-16 2023-01-12 0.144 425,000 +100,000 0.07% 61,200
2023-01-09 2023-01-05 0.160 325,000 +15,000 0.06% 52,000
2022-11-16 2022-11-14 0.152 310,000 -20,000 0.05% 47,120
2022-10-26 2022-10-24 0.142 330,000 +55,000 0.07% 46,860
2022-10-24 2022-10-20 0.160 275,000 +45,000 0.06% 44,000
2022-10-19 2022-10-17 0.163 230,000 -115,000 0.05% 37,490
2022-10-17 2022-10-13 0.159 345,000 -85,000 0.07% 54,855
2022-10-13 2022-10-11 0.155 430,000 +10,000 0.09% 66,650
2022-09-28 2022-09-26 0.177 420,000 +210,000 0.09% 74,340
2022-09-27 2022-09-23 0.187 210,000 +100,000 0.04% 39,270
2022-09-05 2022-09-01 0.190 110,000 +50,000 0.02% 20,900
2022-09-02 2022-08-31 0.400 60,000 -50,000 0.01% 24,000
2022-08-11 2022-08-09 0.370 110,000 +60,000 0.02% 40,700
2022-08-10 2022-08-08 0.445 50,000 -10,000 0.01% 22,250
2022-07-29 2022-07-27 0.440 60,000 -10,000 0.01% 26,400
2022-05-11 2022-05-06 0.465 70,000 -10,000 0.02% 32,550
2021-09-15 2021-09-13 0.330 80,000 +10,000 0.02% 26,400
2021-03-26 2021-03-24 0.440 70,000 +20,000 0.02% 30,800
2021-03-08 2021-03-04 0.500 50,000 +30,000 0.01% 25,000
2021-03-05 2021-03-03 0.470 20,000 -40,000 0.01% 9,400
2021-02-26 2021-02-24 0.600 60,000 -10,000 0.01% 36,000
2021-02-25 2021-02-23 0.550 70,000 -25,000 0.02% 38,500
2021-02-22 2021-02-18 0.485 95,000 +20,000 0.02% 46,075
2021-02-04 2021-02-02 0.255 75,000 -100,000 0.02% 19,125
2020-11-12 2020-11-10 0.300 175,000 -360,000 0.04% 52,500
2020-11-10 2020-11-06 0.260 535,000 +370,000 0.13% 139,100
2020-10-30 2020-10-28 0.290 165,000 +10,000 0.04% 47,850
2020-10-29 2020-10-27 0.350 155,000 +50,000 0.04% 54,250
2020-10-28 2020-10-23 0.400 105,000 +105,000 0.03% 42,000
2020-10-27 2020-10-22 2.590 0 -170,000
2020-10-09 2020-10-07 2.690 170,000 +70,000 0.04% 457,300
2020-09-24 2020-09-22 3.210 100,000 -65,000 0.03% 321,000
2020-09-10 2020-09-08 3.780 165,000 +65,000 0.04% 623,700
2020-09-09 2020-09-07 3.560 100,000 -60,000 0.03% 356,000
2020-09-08 2020-09-04 3.460 160,000 -10,000 0.04% 553,600
2020-08-25 2020-08-21 2.420 170,000 +70,000 0.04% 411,400
2020-08-17 2020-08-13 1.480 100,000 +100,000 0.03% 148,000
2020-08-14 2020-08-12 1.440 0 -105,000
2020-08-10 2020-08-06 1.340 105,000 -100,000 0.03% 140,700
2020-08-06 2020-08-04 1.320 205,000 +105,000 0.05% 270,600
2020-07-30 2020-07-28 1.330 100,000 -55,000 0.03% 133,000
2020-07-27 2020-07-23 1.340 155,000 +55,000 0.04% 207,700
2020-07-24 2020-07-22 1.350 100,000 -5,000 0.03% 135,000
2020-07-10 2020-07-08 1.280 105,000 +105,000 0.03% 134,400
2020-06-24 2020-06-22 1.210 0 -30,000
2020-06-23 2020-06-19 1.520 30,000 -105,000 0.01% 45,600
2020-06-22 2020-06-18 1.430 135,000 +135,000 0.03% 193,050
2020-03-10 2020-03-06 1.490 0 -25,000
2020-03-09 2020-03-05 1.410 25,000 -55,000 0.01% 35,250
2020-03-06 2020-03-04 1.420 80,000 +80,000 0.02% 113,600
2020-02-18 2020-02-14 1.410 0 -130,000
2020-02-17 2020-02-13 1.400 130,000 +130,000 0.03% 182,000
2019-09-13 2019-09-11 0.405 0 -90,000
2019-08-29 2019-08-27 0.495 90,000 +90,000 0.02% 44,550
2019-05-10 2019-05-08 0.480 0 -50,000
2017-10-23 2017-10-19 0.870 50,000 -100,000 0.01% 43,500
2017-09-01 2017-08-30 0.854 150,000 +9,494 0.04% 128,108
2017-03-20 2017-03-16 0.897 140,506 -463,671 0.04% 126,000
2017-03-17 2017-03-15 0.854 604,177 +187,342 0.16% 516,000
2017-03-16 2017-03-14 0.843 416,835 -4,684 0.11% 351,550
2017-03-14 2017-03-10 0.833 421,519 -220,127 0.11% 351,000
2017-03-13 2017-03-09 0.854 641,646 +60,887 0.17% 548,000
2017-03-10 2017-03-08 0.822 580,759 +374,683 0.15% 477,400
2017-03-02 2017-02-28 0.715 206,076 -4,683 0.06% 147,400
2017-02-13 2017-02-09 0.715 210,759 -46,836 0.06% 150,750
2017-02-10 2017-02-08 0.737 257,595 -46,835 0.07% 189,750
2017-02-09 2017-02-07 0.758 304,430 -262,279 0.08% 230,750
2017-02-07 2017-02-03 0.587 566,709 +168,608 0.15% 332,750
2017-02-06 2017-02-02 0.598 398,101 -74,937 0.11% 238,000
2017-02-03 2017-02-01 0.587 473,038 -187,342 0.13% 277,750
2017-02-02 2017-01-27 0.609 660,380 -46,835 0.18% 401,850
2017-01-24 2017-01-20 0.641 707,215 +93,671 0.19% 453,000
2017-01-20 2017-01-18 0.630 613,544 +187,341 0.16% 386,450
2017-01-19 2017-01-17 0.705 426,203 -121,772 0.11% 300,300
2017-01-18 2017-01-16 0.694 547,975 +196,709 0.15% 380,250
2017-01-17 2017-01-13 0.929 351,266 +46,836 0.09% 326,250
2017-01-16 2017-01-12 0.971 304,430 0.08% 295,750

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