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 1.000 327,053 +0 0.02% 327,053
2025-10-13 2025-10-09 1.030 327,053 +0 0.02% 336,865
2025-10-10 2025-10-08 1.010 327,053 +0 0.02% 330,324
2025-10-09 2025-10-06 1.030 327,053 +0 0.02% 336,865
2025-10-08 2025-10-03 1.000 327,053 +0 0.02% 327,053
2025-10-06 2025-10-02 1.010 327,053 +0 0.02% 330,324
2025-10-03 2025-09-30 1.000 327,053 +0 0.02% 327,053
2025-10-02 2025-09-29 1.020 327,053 +0 0.02% 333,594
2025-09-30 2025-09-26 1.020 327,053 +0 0.02% 333,594
2025-09-29 2025-09-25 1.000 327,053 +0 0.02% 327,053
2025-09-26 2025-09-24 1.020 327,053 +0 0.02% 333,594
2025-09-25 2025-09-23 0.990 327,053 +0 0.02% 323,782
2025-09-24 2025-09-22 1.030 327,053 +0 0.02% 336,865
2025-09-23 2025-09-19 1.040 327,053 +0 0.02% 340,135
2025-09-22 2025-09-18 1.040 327,053 +0 0.02% 340,135
2025-09-19 2025-09-17 1.070 327,053 +0 0.02% 349,947
2025-09-18 2025-09-16 1.119 327,053 +0 0.02% 365,887
2025-09-17 2025-09-15 1.129 327,053 +8,401 0.02% 369,243
2025-09-16 2025-09-12 1.108 318,652 +0 0.02% 353,218
2025-09-15 2025-09-11 1.098 318,652 +0 0.02% 349,947
2025-09-12 2025-09-10 1.057 318,652 +0 0.02% 336,865
2025-09-11 2025-09-09 1.088 318,652 +0 0.02% 346,677
2025-09-10 2025-09-08 1.098 318,652 -36,049 0.02% 349,947
2025-09-05 2025-09-03 0.965 354,701 -29,230 0.02% 342,210
2025-07-28 2025-07-24 0.913 383,931 -12,666 0.02% 350,708
2025-07-15 2025-07-11 0.913 396,597 -29,229 0.02% 362,278
2025-06-17 2025-06-13 0.801 425,826 +29,229 0.02% 340,901
2025-05-09 2025-05-07 0.780 396,597 -21,434 0.02% 309,361
2025-05-08 2025-05-06 0.770 418,031 -7,795 0.02% 321,789
2025-04-23 2025-04-17 0.718 425,826 +29,229 0.02% 305,937
2025-04-02 2025-03-31 0.872 396,597 -29,229 0.02% 345,995
2025-03-20 2025-03-18 0.749 425,826 -180 0.02% 319,049
2025-02-14 2025-02-12 0.780 426,006 +29,229 0.02% 332,301
2025-02-12 2025-02-10 0.780 396,777 +29,230 0.02% 309,501
2025-02-05 2025-02-03 0.760 367,547 +29,229 0.02% 279,156
2025-01-03 2024-12-31 1.006 338,318 -19,486 0.02% 340,293
2024-12-20 2024-12-18 0.985 357,804 -19,487 0.02% 352,548
2024-09-17 2024-09-13 0.682 377,291 +8,254 0.02% 257,334
2024-03-14 2024-03-12 0.818 369,037 +19,060 0.02% 302,045
2024-01-25 2024-01-23 0.818 349,977 +28,590 0.02% 286,445
2024-01-02 2023-12-28 1.154 321,387 -28,590 0.02% 370,961
2023-12-28 2023-12-22 0.986 349,977 -19,060 0.02% 345,203
2023-09-22 2023-09-20 0.850 369,037 +28,590 0.02% 313,662
2023-09-13 2023-09-11 0.929 340,447 +19,060 0.02% 316,423
2023-09-12 2023-09-07 0.951 321,387 +9,342 0.02% 305,654
2023-04-21 2023-04-19 1.599 312,045 +3,701 0.02% 499,113
2023-03-09 2023-03-07 1.935 308,344 -9,253 0.02% 596,497
2023-03-07 2023-03-03 1.924 317,597 +9,253 0.02% 610,965
2023-02-08 2023-02-06 1.999 308,344 -9,253 0.02% 616,491
2023-02-06 2023-02-02 2.086 317,597 +9,253 0.02% 662,450
2022-09-07 2022-09-05 1.801 308,344 +6,769 0.02% 555,370
2022-07-12 2022-07-08 2.398 301,575 +9,050 0.02% 723,126
2022-05-19 2022-05-17 2.299 292,525 +5,708 0.02% 672,527
2022-05-18 2022-05-16 2.243 286,817 +26,619 0.02% 643,243
2022-02-04 2022-01-27 2.987 260,198 -26,619 0.01% 777,082
2022-01-17 2022-01-13 3.110 286,817 -8,874 0.02% 892,136
2021-12-29 2021-12-24 3.246 295,691 -35,493 0.02% 959,726
2021-12-28 2021-12-22 3.043 331,184 +8,874 0.02% 1,007,743
2021-12-23 2021-12-21 3.054 322,310 +26,619 0.02% 984,374
2021-12-02 2021-11-30 3.009 295,691 +8,874 0.02% 889,746
2021-11-25 2021-11-23 3.077 286,817 -8,874 0.02% 882,438
2021-11-16 2021-11-12 3.088 295,691 +1,775 0.02% 913,073
2021-11-10 2021-11-08 2.964 293,916 +8,873 0.02% 871,156
2021-11-01 2021-10-28 3.077 285,043 +44,367 0.02% 876,980
2021-10-21 2021-10-19 3.437 240,676 +4,436 0.01% 827,274
2021-10-18 2021-10-12 3.336 236,240 +35,493 0.01% 788,065
2021-10-12 2021-10-08 3.471 200,747 -4,436 0.01% 696,814
2021-10-11 2021-10-07 3.899 205,183 -8,874 0.01% 800,082
2021-10-08 2021-10-06 3.832 214,057 +4,437 0.01% 820,210
2021-10-07 2021-10-05 3.460 209,620 -44,366 0.01% 725,250
2021-10-06 2021-10-04 3.392 253,986 +44,366 0.01% 861,575
2021-10-05 2021-09-30 3.437 209,620 -17,747 0.01% 720,526
2021-10-04 2021-09-29 3.381 227,367 +42,592 0.01% 768,715
2021-09-30 2021-09-28 3.494 184,775 +1,775 0.01% 645,538
2021-09-27 2021-09-23 3.561 183,000 +8,873 0.01% 651,711
2021-09-16 2021-09-14 3.561 174,127 -9,761 0.01% 620,112
2021-09-15 2021-09-13 3.685 183,888 +17,747 0.01% 677,670
2021-09-14 2021-09-10 3.550 166,141 -887 0.01% 589,799
2021-09-10 2021-09-08 3.336 167,028 -888 0.01% 557,183
2021-09-09 2021-09-07 3.234 167,916 -79,859 0.01% 543,114
2021-09-08 2021-09-06 3.428 247,775 +35,493 0.01% 849,355
2021-09-07 2021-09-03 3.116 212,282 +5,003 0.01% 661,534
2021-08-24 2021-08-20 2.920 207,279 -5,198 0.01% 605,273
2021-08-20 2021-08-18 3.105 212,477 +43,320 0.01% 659,689
2021-08-18 2021-08-16 3.232 169,157 -43,320 0.01% 546,668
2021-08-17 2021-08-13 3.301 212,477 -8,664 0.01% 701,380
2021-08-16 2021-08-12 3.116 221,141 +17,328 0.01% 689,141
2021-08-12 2021-08-10 3.024 203,813 +21,660 0.01% 616,323
2021-08-04 2021-08-02 3.151 182,153 +17,328 0.01% 573,950
2021-06-18 2021-06-16 3.393 164,825 +867 0.01% 559,301
2021-05-24 2021-05-20 3.568 163,958 +3,788 0.01% 585,013
2021-05-20 2021-05-17 3.544 160,170 +1,692 0.01% 567,713
2021-05-18 2021-05-14 3.533 158,478 -6,771 0.01% 559,843
2021-05-04 2021-04-30 3.639 165,249 +4,232 0.01% 601,334
2021-04-22 2021-04-20 3.769 161,017 +6,771 0.01% 606,860
2021-04-20 2021-04-16 3.674 154,246 -8,464 0.01% 566,762
2021-04-14 2021-04-12 3.663 162,710 +8,464 0.01% 595,940
2021-03-29 2021-03-25 3.722 154,246 -5,078 0.01% 574,051
2021-03-12 2021-03-10 3.568 159,324 -8,464 0.01% 568,479
2021-03-11 2021-03-09 3.568 167,788 +8,464 0.01% 598,679
2021-03-10 2021-03-08 3.580 159,324 -16,928 0.01% 570,361
2021-03-09 2021-03-05 3.651 176,252 +8,464 0.01% 643,456
2021-03-08 2021-03-04 3.911 167,788 +8,464 0.01% 656,168
2021-03-04 2021-03-02 3.946 159,324 -5,078 0.01% 628,715
2021-03-02 2021-02-26 3.946 164,402 +10,156 0.01% 648,754
2021-02-10 2021-02-08 4.005 154,246 -8,464 0.01% 617,789
2021-01-25 2021-01-21 4.301 162,710 -8,463 0.01% 699,748
2021-01-21 2021-01-19 4.407 171,173 -5,079 0.01% 754,346
2021-01-08 2021-01-06 4.171 176,252 +5,079 0.01% 735,081
2021-01-06 2021-01-04 4.064 171,173 +8,463 0.01% 695,697
2021-01-05 2020-12-31 4.041 162,710 -8,463 0.01% 657,456
2021-01-04 2020-12-29 3.958 171,173 +8,463 0.01% 677,495
2020-12-09 2020-12-07 3.840 162,710 +8,464 0.01% 624,775
2020-12-04 2020-12-02 3.769 154,246 -8,464 0.01% 581,341
2020-09-09 2020-09-07 3.876 162,710 +3,993 0.01% 630,639
2020-09-07 2020-09-03 4.058 158,717 +8,257 0.01% 643,999
2020-07-08 2020-07-06 4.251 150,460 -8,257 0.01% 639,654
2020-06-24 2020-06-22 3.803 158,717 -8,256 0.01% 603,629
2020-06-18 2020-06-16 3.525 166,973 +8,256 0.01% 588,513
2020-06-17 2020-06-15 3.391 158,717 -8,256 0.01% 538,268
2020-06-16 2020-06-12 3.549 166,973 +8,256 0.01% 592,558
2020-06-15 2020-06-11 3.621 158,717 -8,256 0.01% 574,793
2020-06-12 2020-06-10 3.718 166,973 -8,256 0.01% 620,871
2020-06-11 2020-06-09 3.791 175,229 +8,256 0.01% 664,304
2020-06-08 2020-06-04 3.585 166,973 +8,256 0.01% 598,625
2020-06-05 2020-06-03 3.440 158,717 -8,256 0.01% 545,957
2020-06-03 2020-06-01 3.379 166,973 -8,256 0.01% 564,244
2020-05-22 2020-05-20 3.978 175,229 +4,493 0.01% 697,034
2020-05-19 2020-05-15 3.854 170,736 +16,089 0.01% 657,937
2020-03-31 2020-03-27 3.804 154,647 -69 0.01% 588,248
2020-03-18 2020-03-16 4.077 154,716 +40,223 0.01% 630,822
2020-03-13 2020-03-11 4.475 114,493 +40,222 0.01% 512,365
2020-03-12 2020-03-10 4.425 74,271 -4,826 0.00% 328,675
2020-03-11 2020-03-09 4.264 79,097 +8,044 0.00% 337,250
2020-03-02 2020-02-27 5.022 71,053 +1,609 0.00% 356,830
2020-02-28 2020-02-26 5.470 69,444 -8,044 0.00% 379,826
2020-02-27 2020-02-25 5.693 77,488 +44,245 0.00% 441,162
2020-02-26 2020-02-24 5.755 33,243 -12,067 0.00% 191,328
2020-02-25 2020-02-21 5.395 45,310 +8,849 0.00% 244,445
2020-02-24 2020-02-20 5.358 36,461 -67,574 0.00% 195,346
2020-02-18 2020-02-14 5.109 104,035 -805 0.01% 531,519
2020-02-14 2020-02-12 4.947 104,840 +34,592 0.01% 518,690
2020-02-10 2020-02-06 4.923 70,248 -28,156 0.00% 345,802
2020-02-03 2020-01-30 4.674 98,404 -40,223 0.01% 459,937
2020-01-29 2020-01-22 5.097 138,627 +40,223 0.01% 706,528
2020-01-23 2020-01-21 5.159 98,404 +40,223 0.01% 507,643
2020-01-22 2020-01-20 5.320 58,181 +28,155 0.00% 309,544
2020-01-15 2020-01-13 5.358 30,026 -80,445 0.00% 160,869
2020-01-14 2020-01-10 5.283 110,471 +80,445 0.01% 583,626
2020-01-06 2020-01-02 5.308 30,026 -80,445 0.00% 159,376
2020-01-03 2019-12-31 5.246 110,471 +80,445 0.01% 579,507
2019-12-13 2019-12-11 5.333 30,026 -32,178 0.00% 160,123
2019-12-12 2019-12-10 5.271 62,204 -8,044 0.00% 327,855
2019-12-11 2019-12-09 5.258 70,248 +32,178 0.00% 369,379
2019-12-10 2019-12-06 5.296 38,070 -8,045 0.00% 201,600
2019-12-09 2019-12-05 5.358 46,115 +16,089 0.00% 247,068
2019-12-05 2019-12-03 5.370 30,026 -88,490 0.00% 161,242
2019-12-04 2019-12-02 5.432 118,516 +8,045 0.01% 643,808
2019-11-27 2019-11-25 5.296 110,471 -8,045 0.01% 585,000
2019-11-26 2019-11-22 5.159 118,516 +40,223 0.01% 611,396
2019-11-22 2019-11-20 5.221 78,293 +40,223 0.00% 408,761
2019-11-12 2019-11-08 5.569 38,070 -20,111 0.00% 212,011
2019-11-08 2019-11-06 5.420 58,181 +4,022 0.00% 315,330
2019-11-07 2019-11-05 5.358 54,159 +16,089 0.00% 290,165
2019-11-06 2019-11-04 5.370 38,070 -8,045 0.00% 204,439
2019-10-17 2019-10-15 5.755 46,115 +1,609 0.00% 265,412
2019-09-12 2019-09-10 6.128 44,506 -8,044 0.00% 272,749
2019-09-09 2019-09-05 6.180 52,550 +858 0.00% 324,734
2019-08-29 2019-08-27 5.851 51,692 -7,914 0.00% 302,448
2019-08-28 2019-08-26 5.763 59,606 +7,914 0.00% 343,480
2019-08-21 2019-08-19 6.230 51,692 -7,914 0.00% 322,045
2019-08-15 2019-08-13 6.066 59,606 -7,913 0.00% 361,558
2019-08-12 2019-08-08 6.066 67,519 +7,913 0.00% 409,557
2019-08-09 2019-08-07 5.990 59,606 -6,330 0.00% 357,039
2019-08-08 2019-08-06 6.028 65,936 +6,330 0.00% 397,455
2019-07-30 2019-07-26 6.559 59,606 -3,956 0.00% 390,935
2019-07-29 2019-07-25 6.773 63,562 +3,956 0.00% 430,536
2019-07-25 2019-07-23 6.748 59,606 -3,956 0.00% 402,233
2019-07-24 2019-07-22 6.748 63,562 -3,957 0.00% 428,929
2019-07-18 2019-07-16 6.685 67,519 -3,956 0.00% 451,366
2019-07-17 2019-07-15 6.495 71,475 -3,957 0.00% 464,263
2019-07-05 2019-07-03 6.963 75,432 +7,913 0.00% 525,235
2019-06-21 2019-06-19 6.344 67,519 -7,913 0.00% 428,328
2019-06-14 2019-06-12 6.458 75,432 -3,957 0.00% 487,106
2019-06-13 2019-06-11 6.432 79,389 +3,957 0.00% 510,652
2019-06-10 2019-06-05 6.154 75,432 -7,913 0.00% 464,228
2019-06-06 2019-06-04 5.965 83,345 +7,913 0.01% 497,128
2019-05-31 2019-05-29 6.394 75,432 -2,374 0.00% 482,340
2019-05-30 2019-05-28 6.445 77,806 +3,957 0.00% 501,453
2019-05-29 2019-05-27 6.420 73,849 -7,914 0.00% 474,084
2019-05-23 2019-05-21 6.691 81,763 +999 0.01% 547,072
2019-05-21 2019-05-17 6.717 80,764 +7,817 0.01% 542,454
2019-05-02 2019-04-29 7.279 72,947 -7,817 0.00% 531,013
2019-04-30 2019-04-26 7.254 80,764 +7,817 0.01% 585,850
2019-04-29 2019-04-25 7.279 72,947 +7,817 0.00% 531,013
2019-04-25 2019-04-23 7.267 65,130 -3,127 0.00% 473,277
2019-04-23 2019-04-17 7.548 68,257 +6,253 0.00% 515,211
2019-04-18 2019-04-16 7.586 62,004 -7,816 0.00% 470,392
2019-04-17 2019-04-15 7.433 69,820 -15,633 0.00% 518,969
2019-04-16 2019-04-12 7.471 85,453 +15,633 0.01% 638,448
2019-04-11 2019-04-09 7.932 69,820 -7,817 0.00% 553,805
2019-04-09 2019-04-04 8.034 77,637 +4,690 0.00% 623,755
2019-04-08 2019-04-03 8.188 72,947 +6,253 0.00% 597,273
2019-04-03 2019-04-01 8.124 66,694 -4,690 0.00% 541,809
2019-04-02 2019-03-29 7.970 71,384 -7,816 0.00% 568,951
2019-04-01 2019-03-28 7.970 79,200 +4,690 0.00% 631,246
2019-03-28 2019-03-26 7.945 74,510 +7,816 0.00% 591,959
2019-03-27 2019-03-25 8.111 66,694 -15,633 0.00% 540,956
2019-03-25 2019-03-21 8.392 82,327 -15,633 0.01% 690,926
2019-03-22 2019-03-20 8.265 97,960 +7,817 0.01% 809,593
2019-03-20 2019-03-18 8.610 90,143 -7,817 0.01% 776,127
2019-03-13 2019-03-11 8.316 97,960 -7,816 0.01% 814,606
2019-03-12 2019-03-08 8.047 105,776 +15,633 0.01% 851,184
2019-03-08 2019-03-06 8.584 90,143 -10,162 0.01% 773,820
2019-03-07 2019-03-05 8.431 100,305 +6,253 0.01% 845,656
2019-03-04 2019-02-28 7.894 94,052 +7,817 0.01% 742,402
2019-03-01 2019-02-27 7.894 86,235 -7,817 0.01% 680,698
2019-02-27 2019-02-25 8.124 94,052 +3,909 0.01% 764,060
2019-02-22 2019-02-20 8.021 90,143 +7,816 0.01% 723,078
2019-02-19 2019-02-15 8.226 82,327 -7,816 0.01% 677,234
2019-02-13 2019-02-11 8.482 90,143 -3,909 0.01% 764,595
2019-02-11 2019-02-04 8.341 94,052 -21,886 0.01% 784,515
2019-02-08 2019-01-31 7.932 115,938 +7,817 0.01% 919,609
2019-01-29 2019-01-25 7.894 108,121 +7,816 0.01% 853,456
2019-01-28 2019-01-24 7.957 100,305 -15,633 0.01% 798,176
2019-01-23 2019-01-21 7.714 115,938 +4,690 0.01% 894,394
2019-01-22 2019-01-18 7.702 111,248 +10,943 0.01% 856,790
2019-01-21 2019-01-17 7.791 100,305 -7,816 0.01% 781,494
2019-01-11 2019-01-09 7.625 108,121 +15,633 0.01% 824,408
2019-01-09 2019-01-07 7.420 92,488 -15,633 0.01% 686,276
2019-01-08 2019-01-04 7.062 108,121 +15,633 0.01% 763,545
2019-01-03 2018-12-31 7.126 92,488 -23,450 0.01% 659,062
2018-12-28 2018-12-24 6.883 115,938 +7,817 0.01% 797,983
2018-12-27 2018-12-20 6.704 108,121 -7,817 0.01% 724,815
2018-12-21 2018-12-19 6.972 115,938 +7,817 0.01% 808,366
2018-12-20 2018-12-18 7.024 108,121 +7,816 0.01% 759,396
2018-12-17 2018-12-13 7.459 100,305 -7,816 0.01% 748,130
2018-12-14 2018-12-12 7.356 108,121 +7,816 0.01% 795,360
2018-12-13 2018-12-11 7.177 100,305 -7,816 0.01% 719,898
2018-12-12 2018-12-10 7.126 108,121 -7,817 0.01% 770,462
2018-12-07 2018-12-05 7.638 115,938 +15,633 0.01% 885,494
2018-12-06 2018-12-04 7.894 100,305 +6,253 0.01% 791,760
2018-12-05 2018-12-03 7.753 94,052 -7,816 0.01% 729,166
2018-11-30 2018-11-28 7.612 101,868 +7,816 0.01% 775,426
2018-11-22 2018-11-20 7.650 94,052 -7,816 0.01% 719,540
2018-11-20 2018-11-16 7.868 101,868 +3,908 0.01% 801,491
2018-11-19 2018-11-15 7.906 97,960 +3,908 0.01% 774,503
2018-11-15 2018-11-13 7.804 94,052 -7,816 0.01% 733,979
2018-11-12 2018-11-08 7.919 101,868 +3,908 0.01% 806,704
2018-11-09 2018-11-07 7.766 97,960 +3,908 0.01% 760,717
2018-11-08 2018-11-06 7.855 94,052 -7,816 0.01% 738,792
2018-11-07 2018-11-05 7.689 101,868 +7,816 0.01% 783,246
2018-11-06 2018-11-02 8.098 94,052 -3,908 0.01% 761,654
2018-11-05 2018-11-01 7.420 97,960 +3,908 0.01% 726,880
2018-11-02 2018-10-31 7.215 94,052 -7,816 0.01% 678,630
2018-10-30 2018-10-26 7.036 101,868 +7,816 0.01% 716,780
2018-10-24 2018-10-22 7.535 94,052 -7,816 0.01% 708,711
2018-10-23 2018-10-19 7.471 101,868 +7,816 0.01% 761,091
2018-10-22 2018-10-18 7.535 94,052 -7,816 0.01% 708,711
2018-10-19 2018-10-16 7.279 101,868 +11,725 0.01% 741,542
2018-10-18 2018-10-15 7.510 90,143 -7,817 0.01% 676,949
2018-10-16 2018-10-12 7.638 97,960 +7,817 0.01% 748,185
2018-10-15 2018-10-11 7.510 90,143 -7,817 0.01% 676,949
2018-10-12 2018-10-10 7.868 97,960 +7,817 0.01% 770,743
2018-10-04 2018-10-02 8.584 90,143 -7,817 0.01% 773,820
2018-10-03 2018-09-28 8.546 97,960 +7,817 0.01% 837,165
2018-09-27 2018-09-24 8.648 90,143 +7,816 0.01% 779,587
2018-09-20 2018-09-18 8.392 82,327 -7,816 0.01% 690,926
2018-09-14 2018-09-12 8.559 90,143 -7,817 0.01% 771,514
2018-09-13 2018-09-11 8.469 97,960 -7,816 0.01% 829,645
2018-09-12 2018-09-10 8.201 105,776 +10,161 0.01% 867,500
2018-09-11 2018-09-07 8.860 95,615 +24,131 0.01% 847,147
2018-09-10 2018-09-06 9.105 71,484 +7,743 0.00% 650,889
2018-09-07 2018-09-05 9.493 63,741 -7,743 0.00% 605,083
2018-09-06 2018-09-04 9.609 71,484 +7,743 0.00% 686,895
2018-09-05 2018-09-03 9.699 63,741 +7,743 0.00% 618,255
2018-08-17 2018-08-15 10.048 55,998 -7,743 0.00% 562,679
2018-08-15 2018-08-13 10.901 63,741 -7,743 0.00% 694,816
2018-08-14 2018-08-10 10.823 71,484 -3,871 0.00% 773,680
2018-08-13 2018-08-09 10.965 75,355 -27,099 0.00% 826,282
2018-08-10 2018-08-08 10.565 102,454 +38,713 0.01% 1,082,408
2018-08-09 2018-08-07 10.746 63,741 -7,743 0.00% 684,938
2018-08-08 2018-08-06 9.932 71,484 +3,872 0.00% 709,976
2018-08-03 2018-08-01 9.919 67,612 -3,872 0.00% 670,647
2018-08-02 2018-07-31 10.332 71,484 -3,871 0.00% 738,597
2018-08-01 2018-07-30 10.332 75,355 +7,743 0.00% 778,594
2018-07-26 2018-07-24 10.784 67,612 -20,131 0.00% 729,154
2018-07-25 2018-07-23 10.423 87,743 -7,743 0.01% 914,523
2018-07-24 2018-07-20 9.842 95,486 -7,742 0.01% 939,731
2018-07-20 2018-07-18 9.816 103,228 -7,743 0.01% 1,013,258
2018-07-18 2018-07-16 9.932 110,971 +20,131 0.01% 1,102,160
2018-07-16 2018-07-12 10.332 90,840 +15,485 0.01% 938,590
2018-07-13 2018-07-11 10.164 75,355 -7,743 0.00% 765,941
2018-07-12 2018-07-10 10.048 83,098 +7,743 0.01% 834,986
2018-07-11 2018-07-09 10.307 75,355 -11,614 0.00% 776,647
2018-07-10 2018-07-06 10.074 86,969 +8,517 0.01% 876,129
2018-07-09 2018-07-05 10.177 78,452 +3,097 0.00% 798,434
2018-07-04 2018-06-29 10.591 75,355 -7,743 0.00% 798,058
2018-07-03 2018-06-28 9.725 83,098 +3,872 0.01% 808,154
2018-06-28 2018-06-26 10.255 79,226 +3,871 0.00% 812,451
2018-06-26 2018-06-22 10.578 75,355 -7,743 0.00% 797,085
2018-06-25 2018-06-21 10.164 83,098 -10,065 0.01% 844,645
2018-06-19 2018-06-14 10.294 93,163 +3,871 0.01% 958,982
2018-06-15 2018-06-13 10.668 89,292 +3,872 0.01% 952,580
2018-06-13 2018-06-11 10.849 85,420 +11,614 0.01% 926,718
2018-06-06 2018-06-04 11.146 73,806 +7,742 0.00% 822,643
2018-06-01 2018-05-30 10.862 66,064 -9,291 0.00% 717,579
2018-05-31 2018-05-29 10.862 75,355 +3,871 0.00% 818,497
2018-05-30 2018-05-28 11.107 71,484 +3,872 0.00% 793,992
2018-05-28 2018-05-24 10.914 67,612 +3,871 0.00% 737,886
2018-05-25 2018-05-23 11.017 63,741 -5,420 0.00% 702,226
2018-05-24 2018-05-21 11.160 69,161 -5,420 0.00% 771,848
2018-05-23 2018-05-18 10.299 74,581 +785 0.00% 768,086
2018-05-21 2018-05-17 10.442 73,796 +9,194 0.00% 770,597
2018-05-18 2018-05-16 10.403 64,602 +3,830 0.00% 672,061
2018-05-15 2018-05-11 9.920 60,772 -22,217 0.00% 602,867
2018-05-11 2018-05-09 9.842 82,989 +7,661 0.01% 816,764
2018-05-09 2018-05-07 9.411 75,328 -7,661 0.00% 708,918
2018-05-08 2018-05-04 9.294 82,989 +7,661 0.01% 771,268
2018-05-04 2018-05-02 9.816 75,328 -7,661 0.00% 739,399
2018-05-03 2018-04-30 9.607 82,989 +7,661 0.01% 797,265
2018-04-25 2018-04-23 9.672 75,328 -7,661 0.00% 728,583
2018-04-23 2018-04-19 9.790 82,989 +15,322 0.01% 812,431
2018-04-19 2018-04-17 10.051 67,667 +6,895 0.00% 680,099
2018-04-18 2018-04-16 10.155 60,772 +3,065 0.00% 617,146
2018-04-13 2018-04-11 10.573 57,707 -3,065 0.00% 610,124
2018-04-12 2018-04-10 10.651 60,772 -7,661 0.00% 647,289
2018-04-11 2018-04-09 10.338 68,433 +3,065 0.00% 707,449
2018-04-09 2018-04-04 10.260 65,368 -3,065 0.00% 670,644
2018-04-06 2018-04-03 10.220 68,433 +3,065 0.00% 699,410
2018-04-04 2018-03-29 10.246 65,368 +7,661 0.00% 669,791
2018-03-29 2018-03-27 10.468 57,707 -3,065 0.00% 604,098
2018-03-28 2018-03-26 10.351 60,772 +3,831 0.00% 629,044
2018-03-27 2018-03-23 10.181 56,941 -6,895 0.00% 579,728
2018-03-26 2018-03-22 10.521 63,836 -3,831 0.00% 671,592
2018-03-23 2018-03-21 10.586 67,667 +1,533 0.00% 716,312
2018-03-21 2018-03-19 10.677 66,134 +7,661 0.00% 706,127
2018-03-16 2018-03-14 10.899 58,473 +7,661 0.00% 637,304
2018-03-15 2018-03-13 11.017 50,812 +3,064 0.00% 559,775
2018-03-14 2018-03-12 11.225 47,748 -15,322 0.00% 535,992
2018-03-13 2018-03-09 10.651 63,070 -7,661 0.00% 671,765
2018-03-12 2018-03-08 10.521 70,731 +3,831 0.00% 744,131
2018-03-09 2018-03-07 10.168 66,900 -7,662 0.00% 680,249
2018-03-07 2018-03-05 10.233 74,562 -3,830 0.00% 763,024
2018-03-05 2018-03-01 9.137 78,392 -3,065 0.00% 716,266
2018-03-02 2018-02-28 9.059 81,457 +3,065 0.01% 737,891
2018-03-01 2018-02-27 9.046 78,392 +766 0.00% 709,103
2018-02-23 2018-02-21 8.889 77,626 +3,830 0.00% 690,016
2018-02-21 2018-02-15 8.876 73,796 -7,661 0.00% 655,007
2018-02-14 2018-02-12 8.393 81,457 -7,661 0.01% 683,666
2018-02-12 2018-02-08 8.497 89,118 -7,661 0.01% 757,270
2018-02-09 2018-02-07 8.523 96,779 -11,492 0.01% 824,895
2018-02-08 2018-02-06 8.380 108,271 +2,299 0.01% 907,302
2018-02-07 2018-02-05 8.941 105,972 -2,299 0.01% 947,515
2018-02-05 2018-02-01 9.228 108,271 +7,661 0.01% 999,162
2018-02-01 2018-01-30 9.437 100,610 -3,830 0.01% 949,476
2018-01-25 2018-01-23 9.398 104,440 -7,661 0.01% 981,531
2018-01-18 2018-01-16 9.581 112,101 +3,830 0.01% 1,074,014
2018-01-17 2018-01-15 9.581 108,271 +7,661 0.01% 1,037,320
2018-01-16 2018-01-12 9.933 100,610 -7,661 0.01% 999,379
2018-01-15 2018-01-11 9.777 108,271 +7,661 0.01% 1,058,519
2018-01-10 2018-01-08 9.737 100,610 -7,661 0.01% 979,681
2018-01-09 2018-01-05 9.724 108,271 +7,661 0.01% 1,052,866
2018-01-04 2018-01-02 9.424 100,610 -7,661 0.01% 948,163
2017-12-21 2017-12-19 8.889 108,271 +3,831 0.01% 962,418
2017-12-20 2017-12-18 8.915 104,440 +3,830 0.01% 931,091
2017-12-19 2017-12-15 8.954 100,610 +11,492 0.01% 900,886
2017-12-18 2017-12-14 9.085 89,118 +3,831 0.01% 809,616
2017-12-15 2017-12-13 9.268 85,287 +7,661 0.01% 790,398
2017-11-29 2017-11-27 8.876 77,626 +7,661 0.00% 689,002
2017-11-27 2017-11-23 9.111 69,965 +7,661 0.00% 637,442
2017-11-17 2017-11-15 8.706 62,304 +3,831 0.00% 542,433
2017-11-15 2017-11-13 8.941 58,473 -3,831 0.00% 522,818
2017-11-08 2017-11-06 8.484 62,304 -7,661 0.00% 528,608
2017-11-07 2017-11-03 8.497 69,965 +7,661 0.00% 594,520
2017-11-01 2017-10-30 8.471 62,304 -3,830 0.00% 527,795
2017-10-31 2017-10-27 8.550 66,134 +3,830 0.00% 565,419
2017-10-30 2017-10-26 8.537 62,304 -3,830 0.00% 531,861
2017-10-27 2017-10-25 8.654 66,134 +11,491 0.00% 572,325
2017-10-25 2017-10-23 8.928 54,643 -7,661 0.00% 487,860
2017-10-24 2017-10-20 8.745 62,304 +11,492 0.00% 544,873
2017-10-23 2017-10-19 8.680 50,812 -68,951 0.00% 441,055
2017-10-20 2017-10-18 8.850 119,763 -3,830 0.01% 1,059,880
2017-10-19 2017-10-17 8.824 123,593 +11,492 0.01% 1,090,549
2017-10-18 2017-10-16 8.928 112,101 -11,492 0.01% 1,000,853
2017-10-17 2017-10-13 8.811 123,593 -7,661 0.01% 1,088,936
2017-10-16 2017-10-12 8.837 131,254 +26,814 0.01% 1,159,860
2017-10-13 2017-10-11 8.876 104,440 -11,492 0.01% 927,001
2017-10-12 2017-10-10 9.085 115,932 -15,322 0.01% 1,053,215
2017-10-11 2017-10-09 9.033 131,254 -30,645 0.01% 1,185,559
2017-10-10 2017-10-06 8.837 161,899 -45,967 0.01% 1,430,663
2017-09-29 2017-09-27 8.628 207,866 -7,661 0.01% 1,793,451
2017-09-28 2017-09-26 8.615 215,527 +3,830 0.01% 1,856,736
2017-09-27 2017-09-25 8.641 211,697 +3,831 0.01% 1,829,268
2017-09-26 2017-09-22 8.484 207,866 -3,065 0.01% 1,763,605
2017-09-25 2017-09-21 8.275 210,931 -7,661 0.01% 1,745,558
2017-09-21 2017-09-19 8.171 218,592 -7,661 0.01% 1,786,130
2017-09-20 2017-09-18 8.093 226,253 +9,960 0.01% 1,831,009
2017-09-19 2017-09-15 8.158 216,293 +3,830 0.01% 1,764,522
2017-09-18 2017-09-14 8.328 212,463 -35,241 0.01% 1,769,329
2017-09-15 2017-09-13 8.027 247,704 +12,258 0.02% 1,988,441
2017-09-14 2017-09-12 8.223 235,446 +17,620 0.01% 1,936,138
2017-09-13 2017-09-11 8.289 217,826 -2,298 0.01% 1,805,460
2017-09-12 2017-09-08 8.302 220,124 +11,492 0.01% 1,827,381
2017-09-08 2017-09-06 7.962 208,632 +11,492 0.01% 1,661,175
2017-09-07 2017-09-05 7.988 197,140 +6,128 0.01% 1,574,819
2017-09-06 2017-09-04 8.158 191,012 +143,264 0.01% 1,558,279
2017-09-05 2017-09-01 8.537 47,748 -11,491 0.00% 407,603
2017-09-04 2017-08-31 8.380 59,239 +3,830 0.00% 496,418
2017-09-01 2017-08-30 8.563 55,409 -51,225 0.00% 474,448
2017-08-30 2017-08-28 8.184 106,634 -3,831 0.01% 872,706
2017-08-29 2017-08-25 8.315 110,465 +6,129 0.01% 918,478
2017-08-28 2017-08-24 8.106 104,336 +4,597 0.01% 845,727
2017-08-25 2017-08-22 8.027 99,739 +42,136 0.01% 800,654
2017-08-22 2017-08-18 7.571 57,603 -89,636 0.00% 436,092
2017-08-21 2017-08-17 7.375 147,239 -18,386 0.01% 1,085,865
2017-08-18 2017-08-16 7.336 165,625 -3,831 0.01% 1,214,973
2017-08-16 2017-08-14 7.140 169,456 +15,322 0.01% 1,209,898
2017-08-15 2017-08-11 7.127 154,134 +15,323 0.01% 1,098,489
2017-08-14 2017-08-10 7.218 138,811 -15,323 0.01% 1,001,967
2017-08-11 2017-08-09 7.310 154,134 -4,596 0.01% 1,126,655
2017-08-09 2017-08-07 7.257 158,730 +3,830 0.01% 1,151,962
2017-08-08 2017-08-04 7.179 154,900 +766 0.01% 1,112,035
2017-08-04 2017-08-02 7.127 154,134 +3,831 0.01% 1,098,489
2017-08-01 2017-07-28 7.062 150,303 +15,322 0.01% 1,061,376
2017-07-31 2017-07-27 7.127 134,981 +15,323 0.01% 961,988
2017-07-28 2017-07-26 7.166 119,658 +1,532 0.01% 857,469
2017-07-27 2017-07-25 7.114 118,126 +15,322 0.01% 840,324
2017-07-26 2017-07-24 7.153 102,804 +61,290 0.01% 735,352
2017-07-25 2017-07-21 7.179 41,514 +3,830 0.00% 298,031
2017-07-24 2017-07-20 7.297 37,684 -766 0.00% 274,962
2017-07-21 2017-07-19 7.244 38,450 +3,831 0.00% 278,544
2017-07-20 2017-07-18 7.192 34,619 -3,831 0.00% 248,984
2017-07-19 2017-07-17 7.166 38,450 -4,597 0.00% 275,533
2017-07-18 2017-07-14 7.257 43,047 +3,065 0.00% 312,408
2017-07-17 2017-07-13 7.310 39,982 -3,831 0.00% 292,252
2017-06-20 2017-06-16 7.231 43,813 +7,661 0.00% 316,823
2017-06-19 2017-06-15 7.140 36,152 +7,662 0.00% 258,122
2017-06-14 2017-06-12 7.062 28,490 -7,662 0.00% 201,184
2017-06-06 2017-06-02 7.127 36,152 -6,129 0.00% 257,650
2017-06-01 2017-05-29 7.310 42,281 -7,661 0.00% 309,056
2017-05-31 2017-05-26 7.375 49,942 +6,895 0.00% 368,315
2017-05-29 2017-05-25 7.401 43,047 -7,661 0.00% 318,589
2017-05-26 2017-05-24 7.166 50,708 -4,597 0.00% 363,374
2017-05-24 2017-05-22 7.545 55,305 +10,726 0.00% 417,250
2017-05-23 2017-05-19 7.531 44,579 -15,322 0.00% 335,746
2017-05-22 2017-05-18 7.349 59,901 +3,830 0.00% 440,197
2017-05-19 2017-05-17 7.558 56,071 -15,322 0.00% 423,761
2017-05-18 2017-05-16 7.323 71,393 +3,831 0.00% 522,785
2017-05-17 2017-05-15 7.049 67,562 +28,346 0.00% 476,212
2017-05-12 2017-05-10 6.918 39,216 -8,427 0.00% 271,296
2017-05-11 2017-05-09 6.918 47,643 +3,064 0.00% 329,594
2017-05-10 2017-05-08 6.918 44,579 0.00% 308,397

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