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 1.700 83,000 +0 0.01% 141,100
2025-10-13 2025-10-09 1.700 83,000 +0 0.01% 141,100
2025-10-10 2025-10-08 1.720 83,000 +0 0.01% 142,760
2025-10-09 2025-10-06 1.730 83,000 +0 0.01% 143,590
2025-10-08 2025-10-03 1.730 83,000 +0 0.01% 143,590
2025-10-06 2025-10-02 1.730 83,000 +0 0.01% 143,590
2025-10-03 2025-09-30 1.750 83,000 +0 0.01% 145,250
2025-10-02 2025-09-29 1.740 83,000 +0 0.01% 144,420
2025-09-30 2025-09-26 1.760 83,000 +0 0.01% 146,080
2025-09-29 2025-09-25 1.750 83,000 +0 0.01% 145,250
2025-09-26 2025-09-24 1.770 83,000 +0 0.01% 146,910
2025-09-25 2025-09-23 1.770 83,000 +0 0.01% 146,910
2025-09-24 2025-09-22 1.780 83,000 +0 0.01% 147,740
2025-09-23 2025-09-19 1.750 83,000 +0 0.01% 145,250
2025-09-22 2025-09-18 1.780 83,000 +0 0.01% 147,740
2025-09-19 2025-09-17 1.780 83,000 +0 0.01% 147,740
2025-09-18 2025-09-16 1.800 83,000 +0 0.01% 149,400
2025-09-17 2025-09-15 1.800 83,000 +0 0.01% 149,400
2025-09-16 2025-09-12 1.800 83,000 +0 0.01% 149,400
2025-09-15 2025-09-11 1.810 83,000 +0 0.01% 150,230
2025-09-12 2025-09-10 1.800 83,000 +0 0.01% 149,400
2025-09-11 2025-09-09 1.820 83,000 +0 0.01% 151,060
2025-09-10 2025-09-08 1.800 83,000 +0 0.01% 149,400
2025-09-09 2025-09-05 1.840 83,000 +0 0.01% 152,720
2025-09-08 2025-09-04 1.780 83,000 +0 0.01% 147,740
2025-09-05 2025-09-03 1.780 83,000 +0 0.01% 147,740
2025-09-04 2025-09-02 1.800 83,000 +0 0.01% 149,400
2025-09-03 2025-09-01 1.820 83,000 +0 0.01% 151,060
2025-09-02 2025-08-29 1.820 83,000 +0 0.01% 151,060
2025-09-01 2025-08-28 1.870 83,000 +0 0.01% 155,210
2025-08-29 2025-08-27 1.880 83,000 +0 0.01% 156,040
2025-08-28 2025-08-26 1.890 83,000 +0 0.01% 156,870
2025-08-27 2025-08-25 1.890 83,000 +0 0.01% 156,870
2025-08-26 2025-08-22 1.900 83,000 +0 0.01% 157,700
2025-08-25 2025-08-21 1.880 83,000 +0 0.01% 156,040
2025-08-22 2025-08-20 1.880 83,000 +0 0.01% 156,040
2025-08-21 2025-08-19 1.860 83,000 +0 0.01% 154,380
2025-08-20 2025-08-18 1.890 83,000 +0 0.01% 156,870
2025-08-19 2025-08-15 1.900 83,000 +0 0.01% 157,700
2025-08-18 2025-08-14 1.890 83,000 +0 0.01% 156,870
2025-08-15 2025-08-13 1.890 83,000 +0 0.01% 156,870
2025-08-14 2025-08-12 1.890 83,000 +0 0.01% 156,870
2025-08-13 2025-08-11 1.920 83,000 +0 0.01% 159,360
2025-08-12 2025-08-08 2.050 83,000 +0 0.01% 170,150
2025-08-11 2025-08-07 2.030 83,000 +0 0.01% 168,490
2025-08-08 2025-08-06 2.020 83,000 +0 0.01% 167,660
2025-08-07 2025-08-05 1.980 83,000 +20,000 0.01% 164,340
2025-07-28 2025-07-24 2.020 63,000 +30,000 0.01% 127,260
2025-07-04 2025-07-02 1.812 33,000 +948 0.00% 59,798
2025-04-17 2025-04-15 2.317 32,052 -9,712 0.00% 74,251
2025-03-24 2025-03-20 1.884 41,764 +11,655 0.00% 78,689
2025-03-04 2025-02-28 2.049 30,109 +19,425 0.00% 61,690
2022-07-15 2022-07-13 2.358 10,684 -48,563 0.00% 25,190
2022-06-29 2022-06-27 2.327 59,247 -29,138 0.01% 137,860
2022-06-02 2022-05-31 2.502 88,385 +6,175 0.01% 221,108
2022-04-11 2022-04-07 2.491 82,210 +27,102 0.01% 204,751
2021-12-16 2021-12-14 2.524 55,108 -27,102 0.01% 139,081
2021-12-14 2021-12-10 2.480 82,210 +27,102 0.01% 203,841
2021-11-26 2021-11-24 2.313 55,108 -9,034 0.01% 127,491
2021-11-04 2021-11-02 1.992 64,142 +9,034 0.01% 127,801
2021-10-11 2021-10-07 1.959 55,108 -18,068 0.01% 107,971
2021-10-08 2021-10-06 1.926 73,176 -9,034 0.01% 140,941
2021-10-07 2021-10-05 1.981 82,210 -54,204 0.01% 162,891
2021-10-06 2021-10-04 1.948 136,414 -90,340 0.02% 265,760
2021-10-04 2021-09-29 1.959 226,754 +27,102 0.03% 444,270
2021-09-21 2021-09-17 2.258 199,652 +36,136 0.02% 450,840
2021-09-17 2021-09-15 2.325 163,516 +27,102 0.02% 380,100
2021-09-16 2021-09-14 2.402 136,414 +63,238 0.02% 327,670
2021-09-15 2021-09-13 2.457 73,176 +18,068 0.01% 179,821
2021-07-28 2021-07-26 1.904 55,108 +25,296 0.01% 104,921
2021-07-20 2021-07-16 2.103 29,812 -30,264 0.00% 62,699
2021-07-19 2021-07-15 2.059 60,076 +30,264 0.01% 123,689
2021-07-08 2021-07-06 2.037 29,812 -18,068 0.00% 60,719
2021-05-20 2021-05-17 1.959 47,880 +18,068 0.01% 93,809
2021-05-07 2021-05-05 1.981 29,812 -90,341 0.00% 59,069
2021-05-06 2021-05-04 2.004 120,153 +90,341 0.01% 240,731
2021-04-19 2021-04-15 1.782 29,812 -904 0.00% 53,129
2021-04-14 2021-04-12 1.771 30,716 +10,841 0.00% 54,401
2021-04-13 2021-04-09 1.815 19,875 +9,938 0.00% 36,080
2021-03-30 2021-03-26 2.225 9,937 -1,807 0.00% 22,109
2021-03-11 2021-03-09 2.004 11,744 +903 0.00% 23,530
2021-03-10 2021-03-08 1.970 10,841 -18,068 0.00% 21,360
2021-03-09 2021-03-05 2.081 28,909 +18,068 0.00% 60,160
2021-02-24 2021-02-22 2.657 10,841 -9,034 0.00% 28,800
2021-02-23 2021-02-19 2.978 19,875 +9,034 0.00% 59,180
2021-02-10 2021-02-08 2.634 10,841 -22,585 0.00% 28,560
2021-02-09 2021-02-05 2.480 33,426 +22,585 0.00% 82,880
2021-02-05 2021-02-03 2.723 10,841 -18,068 0.00% 29,520
2021-02-04 2021-02-02 2.325 28,909 +18,068 0.00% 67,200
2021-01-15 2021-01-13 2.114 10,841 -43,363 0.00% 22,920
2021-01-08 2021-01-06 1.826 54,204 +43,363 0.01% 99,000
2020-12-02 2020-11-30 1.771 10,841 -15,809 0.00% 19,200
2020-10-19 2020-10-15 1.516 26,650 -18,068 0.00% 40,414
2020-09-25 2020-09-23 1.627 44,718 +18,068 0.01% 72,764
2020-09-07 2020-09-03 1.616 26,650 +15,809 0.00% 43,069
2020-07-27 2020-07-23 1.550 10,841 -13,099 0.00% 16,800
2020-07-23 2020-07-21 1.572 23,940 -14,003 0.00% 37,630
2020-07-22 2020-07-20 1.627 37,943 +27,102 0.01% 61,740
2019-06-04 2019-05-31 1.197 10,841 +413 0.00% 12,974
2019-04-12 2019-04-10 1.646 10,428 -434 0.00% 17,160
2019-02-21 2019-02-19 1.818 10,862 -17,380 0.00% 19,749
2019-02-20 2019-02-18 1.807 28,242 +17,380 0.00% 51,025
2018-12-17 2018-12-13 1.542 10,862 -13,035 0.00% 16,749
2018-12-14 2018-12-12 1.484 23,897 -11,297 0.00% 35,475
2018-12-12 2018-12-10 1.508 35,194 -1,738 0.00% 53,055
2018-12-05 2018-12-03 1.600 36,932 +26,070 0.01% 59,075
2018-06-15 2018-06-13 2.106 10,862 +434 0.00% 22,874
2018-06-05 2018-06-01 2.765 10,428 +318 0.00% 28,838
2018-01-29 2018-01-25 2.860 10,110 -6,741 0.00% 28,919
2018-01-23 2018-01-19 2.849 16,851 -10,110 0.00% 48,001
2018-01-19 2018-01-17 2.896 26,961 -40,442 0.00% 78,079
2018-01-16 2018-01-12 2.635 67,403 -7,162 0.01% 177,599
2018-01-12 2018-01-10 2.587 74,565 +16,851 0.01% 192,930
2018-01-10 2018-01-08 2.611 57,714 +40,442 0.01% 150,700
2018-01-05 2018-01-03 2.481 17,272 -46,340 0.00% 42,845
2018-01-04 2018-01-02 2.445 63,612 +3,370 0.01% 155,531
2018-01-03 2017-12-29 2.386 60,242 +42,127 0.01% 143,716
2017-12-20 2017-12-18 2.172 18,115 -29,910 0.00% 39,346
2017-12-12 2017-12-08 2.350 48,025 +29,910 0.01% 112,860
2017-11-29 2017-11-27 2.374 18,115 -12,638 0.00% 43,001
2017-11-20 2017-11-16 2.670 30,753 -2,527 0.00% 82,126
2017-11-09 2017-11-07 2.647 33,280 -25,277 0.00% 88,084
2017-11-08 2017-11-06 2.777 58,557 -16,850 0.01% 162,631
2017-11-07 2017-11-03 2.849 75,407 +25,276 0.01% 214,799
2017-11-03 2017-11-01 2.730 50,131 -8,426 0.01% 136,850
2017-10-25 2017-10-23 2.955 58,557 -5,055 0.01% 173,056
2017-10-23 2017-10-19 2.920 63,612 -37,914 0.01% 185,731
2017-10-20 2017-10-18 3.181 101,526 +8,425 0.01% 322,940
2017-10-19 2017-10-17 3.264 93,101 -10,953 0.01% 303,876
2017-10-18 2017-10-16 3.371 104,054 +10,953 0.02% 350,741
2017-10-13 2017-10-11 3.181 93,101 +2,528 0.01% 296,141
2017-10-09 2017-10-04 3.501 90,573 -33,702 0.01% 317,125
2017-10-06 2017-10-03 3.489 124,275 +16,851 0.02% 433,651
2017-09-29 2017-09-27 3.573 107,424 +16,851 0.02% 383,775
2017-09-28 2017-09-26 3.347 90,573 +2,528 0.01% 303,150
2017-09-27 2017-09-25 3.442 88,045 -3,371 0.01% 303,048
2017-09-26 2017-09-22 3.762 91,416 -4,212 0.01% 343,946
2017-09-25 2017-09-21 3.751 95,628 +4,212 0.01% 358,659
2017-09-22 2017-09-20 3.822 91,416 -32,859 0.01% 349,371
2017-09-21 2017-09-19 3.762 124,275 +46,340 0.02% 467,576
2017-09-20 2017-09-18 4.083 77,935 +4,634 0.01% 318,200
2017-09-19 2017-09-15 3.822 73,301 +19,378 0.01% 280,140
2017-09-18 2017-09-14 3.489 53,923 +16,851 0.01% 188,161
2017-09-15 2017-09-13 3.442 37,072 -32,859 0.01% 127,601
2017-09-14 2017-09-12 3.181 69,931 +25,276 0.01% 222,440
2017-09-12 2017-09-08 2.730 44,655 -8,425 0.01% 121,901
2017-09-11 2017-09-07 2.801 53,080 +16,851 0.01% 148,680
2017-09-06 2017-09-04 2.718 36,229 -13,481 0.01% 98,469
2017-09-01 2017-08-30 2.362 49,710 +9,268 0.01% 117,410
2017-08-30 2017-08-28 2.362 40,442 +4,213 0.01% 95,520
2017-08-28 2017-08-24 2.362 36,229 -16,851 0.01% 85,569
2017-08-24 2017-08-21 2.338 53,080 +16,851 0.01% 124,110
2017-08-16 2017-08-14 2.326 36,229 -16,851 0.01% 84,279
2017-08-15 2017-08-11 2.291 53,080 -25,276 0.01% 121,590
2017-08-11 2017-08-09 2.374 78,356 -5,477 0.01% 185,999
2017-08-09 2017-08-07 2.481 83,833 +8,426 0.01% 207,956
2017-08-03 2017-08-01 2.552 75,407 -16,851 0.01% 192,424
2017-08-02 2017-07-31 2.504 92,258 -8,426 0.01% 231,045
2017-07-31 2017-07-27 2.469 100,684 +16,851 0.01% 248,561
2017-07-28 2017-07-26 2.481 83,833 -47,603 0.01% 207,956
2017-07-27 2017-07-25 2.374 131,436 -16,851 0.02% 311,999
2017-07-26 2017-07-24 2.338 148,287 +25,276 0.02% 346,720
2017-07-21 2017-07-19 2.208 123,011 +8,426 0.02% 271,560
2017-06-05 2017-06-01 2.008 114,585 +2,829 0.02% 230,080
2017-05-17 2017-05-15 1.813 111,756 -16,435 0.02% 202,640
2017-03-14 2017-03-10 1.935 128,191 -188,999 0.02% 248,040
2017-03-09 2017-03-07 2.142 317,190 +41,497 0.05% 679,359
2017-03-08 2017-03-06 2.117 275,693 +131,067 0.04% 583,771
2017-03-06 2017-03-02 2.008 144,626 +16,435 0.02% 290,401
2017-02-15 2017-02-13 1.886 128,191 -16,435 0.02% 241,800
2017-02-13 2017-02-09 1.911 144,626 -8,217 0.02% 276,321
2017-02-10 2017-02-08 1.898 152,843 -16,435 0.02% 290,160
2017-02-09 2017-02-07 1.886 169,278 -45,195 0.03% 319,300
2017-02-06 2017-02-02 1.862 214,473 +41,087 0.03% 399,329
2017-01-26 2017-01-24 1.874 173,386 +45,195 0.03% 324,939
2016-09-12 2016-09-08 1.716 128,191 +24,652 0.02% 219,960
2016-08-30 2016-08-26 1.546 103,539 -102,306 0.02% 160,020
2016-08-29 2016-08-25 1.546 205,845 -82,174 0.03% 318,135
2016-08-26 2016-08-24 1.533 288,019 -224,334 0.04% 441,630
2016-08-25 2016-08-23 1.485 512,353 -194,341 0.08% 760,670
2016-08-24 2016-08-22 1.460 706,694 -17,667 0.11% 1,032,000
2016-07-07 2016-07-05 1.290 724,361 -164,347 0.11% 934,390
2016-06-03 2016-06-01 1.266 888,708 +26,138 0.13% 1,125,415
2016-05-03 2016-04-28 1.379 862,570 -3,988 0.13% 1,189,650
2015-12-03 2015-12-01 1.204 866,558 -2,791 0.14% 1,043,040
2015-11-19 2015-11-17 1.241 869,349 -3,190 0.14% 1,079,100
2015-10-09 2015-10-07 1.016 872,539 -47,855 0.14% 886,139
2015-09-11 2015-09-09 1.028 920,394 +47,855 0.14% 946,280
2015-09-04 2015-09-01 0.978 872,539 -23,928 0.14% 853,320
2015-05-22 2015-05-20 1.367 896,467 -23,927 0.14% 1,225,161
2015-05-05 2015-04-30 1.291 920,394 +2,792 0.14% 1,188,621
2014-09-15 2014-09-11 1.053 917,602 +11,055 0.14% 966,560
2014-07-07 2014-07-03 0.863 906,547 -4,727 0.14% 782,340
2014-06-18 2014-06-16 0.901 911,274 -1,576 0.14% 821,115
2014-04-22 2014-04-16 0.926 912,850 -19,699 0.14% 845,705
2014-04-04 2014-04-02 0.825 932,549 -19,699 0.15% 769,275
2014-03-31 2014-03-27 0.850 952,248 -788 0.15% 809,695
2014-02-21 2014-02-19 0.888 953,036 -15,759 0.15% 846,650
2014-02-11 2014-02-07 0.888 968,795 -20,881 0.15% 860,650
2014-02-06 2014-02-04 0.863 989,676 +16,941 0.16% 854,080
2014-01-08 2014-01-06 0.939 972,735 +19,699 0.15% 913,530
2013-12-11 2013-12-09 0.965 953,036 +39,398 0.15% 919,220
2013-11-26 2013-11-22 0.990 913,638 -9,850 0.14% 904,410
2013-11-22 2013-11-20 0.977 923,488 -21,669 0.15% 902,440
2013-10-29 2013-10-25 0.926 945,157 +14,578 0.15% 875,635
2013-10-21 2013-10-17 0.965 930,579 +16,941 0.15% 897,560
2013-10-17 2013-10-15 0.977 913,638 -19,699 0.14% 892,815
2013-10-10 2013-10-08 0.977 933,337 +19,699 0.15% 912,065
2013-09-17 2013-09-13 1.053 913,638 -3,152 0.14% 962,385
2013-09-09 2013-09-05 1.003 916,790 -31,518 0.14% 919,165
2013-09-06 2013-09-04 0.977 948,308 +21,274 0.15% 926,695
2013-08-27 2013-08-23 0.952 927,034 +10,244 0.15% 882,375
2013-08-22 2013-08-20 0.977 916,790 -7,880 0.14% 895,895
2013-08-06 2013-08-02 1.003 924,670 -1,576 0.15% 927,065
2013-06-25 2013-06-21 0.990 926,246 -23,638 0.15% 916,890
2013-05-24 2013-05-22 1.053 949,884 +23,638 0.15% 1,000,565
2013-05-21 2013-05-16 1.091 926,246 -38,610 0.15% 1,010,930
2013-05-07 2013-05-03 1.091 964,856 +23,639 0.15% 1,053,070
2013-04-25 2013-04-23 1.104 941,217 -11,819 0.15% 1,039,215
2013-04-23 2013-04-19 1.091 953,036 -35,458 0.15% 1,040,170
2013-04-15 2013-04-11 1.066 988,494 +23,638 0.16% 1,053,780
2013-04-05 2013-04-02 1.117 964,856 +22,851 0.15% 1,077,560
2013-03-08 2013-03-06 1.180 942,005 +4,728 0.15% 1,111,815
2013-02-01 2013-01-30 1.307 937,277 -27,579 0.15% 1,225,185
2013-01-28 2013-01-24 1.320 964,856 -23,638 0.15% 1,273,481
2013-01-25 2013-01-23 1.307 988,494 +27,578 0.16% 1,292,135
2013-01-23 2013-01-21 1.269 960,916 +23,639 0.15% 1,219,500
2013-01-14 2013-01-10 1.383 937,277 +7,880 0.15% 1,296,555
2013-01-11 2013-01-09 1.421 929,397 -7,880 0.15% 1,321,039
2013-01-10 2013-01-08 1.358 937,277 +7,880 0.15% 1,272,765
2013-01-08 2013-01-04 1.459 929,397 +7,879 0.15% 1,356,424
2013-01-07 2013-01-03 1.498 921,518 -7,879 0.15% 1,380,010
2012-12-28 2012-12-24 1.180 929,397 -47,278 0.15% 1,096,934
2012-12-19 2012-12-17 1.091 976,675 -788 0.15% 1,065,970
2012-12-18 2012-12-14 1.091 977,463 -12,607 0.15% 1,066,830
2012-12-07 2012-12-05 1.079 990,070 +12,607 0.16% 1,068,025
2012-11-23 2012-11-21 1.091 977,463 +39,398 0.15% 1,066,830
2012-11-20 2012-11-16 1.117 938,065 +3,940 0.15% 1,047,640
2012-11-07 2012-11-05 1.180 934,125 +11,819 0.15% 1,102,515
2012-11-05 2012-11-01 1.193 922,306 -23,639 0.15% 1,100,270
2012-10-29 2012-10-25 1.155 945,945 +788 0.15% 1,092,455
2012-10-22 2012-10-18 1.117 945,157 +7,880 0.15% 1,055,560
2012-10-16 2012-10-12 1.130 937,277 +15,759 0.15% 1,058,655
2012-10-08 2012-10-04 1.142 921,518 -39,398 0.15% 1,052,550
2012-08-23 2012-08-21 1.028 960,916 -3,152 0.15% 987,795
2012-08-13 2012-08-09 0.965 964,068 +2,758 0.15% 929,860
2012-06-20 2012-06-18 1.104 961,310 +18,911 0.15% 1,061,400
2012-06-18 2012-06-14 0.952 942,399 -23,639 0.15% 897,000
2012-06-04 2012-05-31 0.838 966,038 -31,518 0.15% 809,160
2012-05-31 2012-05-29 0.914 997,556 -8,667 0.16% 911,520
2012-05-28 2012-05-24 0.894 1,006,223 +85,224 0.16% 900,052
2012-05-11 2012-05-09 0.947 920,999 +7,602 0.15% 872,280
2012-05-10 2012-05-08 1.013 913,397 -38,011 0.15% 925,155
2012-05-08 2012-05-04 1.079 951,408 -22,046 0.16% 1,026,230
2012-05-07 2012-05-03 1.105 973,454 -35,730 0.16% 1,075,620
2012-05-04 2012-05-02 1.118 1,009,184 -18,245 0.17% 1,128,375
2012-05-03 2012-04-30 1.144 1,027,429 +380 0.17% 1,175,805
2012-04-30 2012-04-26 1.184 1,027,049 +76,022 0.17% 1,215,900
2012-04-10 2012-04-03 1.276 951,027 +38,010 0.16% 1,213,469
2012-03-30 2012-03-28 1.276 913,017 -87,804 0.15% 1,164,970
2012-03-29 2012-03-27 1.342 1,000,821 +68,039 0.16% 1,342,829
2012-03-28 2012-03-26 1.184 932,782 +12,163 0.15% 1,104,300
2012-03-26 2012-03-22 1.263 920,619 +7,602 0.15% 1,162,560
2012-03-22 2012-03-20 1.329 913,017 +15,204 0.15% 1,213,010
2012-03-19 2012-03-15 1.526 897,813 -23,186 0.15% 1,369,961
2012-03-16 2012-03-14 1.539 920,999 +23,186 0.15% 1,417,455
2012-03-14 2012-03-12 1.513 897,813 -22,806 0.15% 1,358,151
2012-03-13 2012-03-09 1.500 920,619 +11,403 0.15% 1,380,540
2012-03-12 2012-03-08 1.552 909,216 -7,602 0.15% 1,411,280
2012-03-09 2012-03-07 1.526 916,818 +7,602 0.15% 1,398,960
2012-03-06 2012-03-02 1.750 909,216 +7,602 0.15% 1,590,680
2012-03-05 2012-03-01 1.644 901,614 -7,602 0.15% 1,482,501
2012-03-02 2012-02-29 1.644 909,216 -114,032 0.15% 1,495,000
2012-03-01 2012-02-28 1.697 1,023,248 -15,204 0.17% 1,736,340
2012-02-29 2012-02-27 1.447 1,038,452 +22,806 0.17% 1,502,600
2012-02-28 2012-02-24 1.473 1,015,646 +30,409 0.17% 1,496,321
2012-02-24 2012-02-22 1.368 985,237 +7,602 0.16% 1,347,840
2012-02-23 2012-02-21 1.236 977,635 -30,409 0.16% 1,208,840
2012-02-22 2012-02-20 1.263 1,008,044 -83,623 0.17% 1,272,961
2012-02-21 2012-02-17 1.263 1,091,667 +45,613 0.18% 1,378,560
2012-02-20 2012-02-16 1.263 1,046,054 +31,169 0.17% 1,320,960
2012-02-17 2012-02-15 1.276 1,014,885 -22,807 0.17% 1,294,949
2012-02-16 2012-02-14 1.236 1,037,692 +114,032 0.17% 1,283,100
2012-02-14 2012-02-10 1.302 923,660 -7,602 0.15% 1,202,850
2012-02-13 2012-02-09 1.407 931,262 -38,011 0.15% 1,310,750
2012-02-10 2012-02-08 1.250 969,273 +53,215 0.16% 1,211,250
2012-02-09 2012-02-07 1.158 916,058 -11,403 0.15% 1,060,400
2012-02-08 2012-02-06 1.092 927,461 -142,920 0.15% 1,012,600
2012-02-07 2012-02-03 0.947 1,070,381 +7,602 0.18% 1,013,760
2012-02-06 2012-02-02 0.960 1,062,779 -34,210 0.17% 1,020,540
2012-01-27 2012-01-20 1.000 1,096,989 -38,010 0.18% 1,096,680
2012-01-17 2012-01-13 1.092 1,134,999 +15,204 0.19% 1,239,190
2012-01-16 2012-01-12 1.079 1,119,795 +30,409 0.18% 1,207,860
2012-01-13 2012-01-11 1.092 1,089,386 +152,042 0.18% 1,189,390
2011-12-29 2011-12-23 1.118 937,344 +15,205 0.15% 1,048,050
2011-09-27 2011-09-23 1.684 922,139 -2,281 0.15% 1,552,639
2011-09-12 2011-09-08 1.842 924,420 -1,520 0.15% 1,702,400
2011-09-06 2011-09-02 1.960 925,940 +38,010 0.15% 1,814,819
2011-09-05 2011-09-01 1.999 887,930 -6,842 0.15% 1,775,361
2011-08-26 2011-08-24 1.960 894,772 +1,521 0.15% 1,753,731
2011-08-19 2011-08-17 2.131 893,251 -760 0.15% 1,903,500
2011-08-12 2011-08-10 2.078 894,011 +127,335 0.15% 1,858,079
2011-08-11 2011-08-09 2.118 766,676 +3,801 0.13% 1,623,686
2011-07-22 2011-07-20 2.499 762,875 +86,285 0.13% 1,906,651
2011-07-13 2011-07-11 2.670 676,590 +7,602 0.11% 1,806,699
2011-07-11 2011-07-07 2.683 668,988 +84,003 0.11% 1,795,200
2011-07-08 2011-07-06 2.618 584,985 +97,688 0.10% 1,531,306
2011-07-07 2011-07-05 2.697 487,297 +57,396 0.08% 1,314,050
2011-07-06 2011-07-04 2.631 429,901 +119,354 0.07% 1,131,000
2011-07-05 2011-06-30 2.578 310,547 +38,010 0.05% 800,659
2011-06-21 2011-06-17 2.578 272,537 +1,521 0.04% 702,661
2011-06-13 2011-06-09 2.815 271,016 +15,204 0.04% 762,909
2011-06-01 2011-05-30 2.947 255,812 +32,689 0.04% 753,760
2011-05-18 2011-05-16 3.356 223,123 -25,317 0.04% 748,787
2011-05-06 2011-05-04 3.222 248,440 -373 0.04% 800,399
2011-05-04 2011-04-29 3.141 248,813 +14,899 0.04% 781,561
2011-04-29 2011-04-27 3.222 233,914 +33,523 0.04% 753,601
2011-04-13 2011-04-11 3.047 200,391 -3,352 0.03% 610,630
2011-04-08 2011-04-06 3.020 203,743 -33,523 0.03% 615,374
2011-04-06 2011-04-01 2.846 237,266 +124,034 0.04% 675,220
2011-04-04 2011-03-31 2.671 113,232 -10,429 0.02% 302,480
2011-04-01 2011-03-30 2.685 123,661 -7,450 0.02% 331,999
2011-03-31 2011-03-29 2.725 131,111 +7,450 0.02% 357,280
2011-03-30 2011-03-28 2.685 123,661 +10,429 0.02% 331,999
2011-03-17 2011-03-15 2.416 113,232 -7,450 0.02% 273,600
2011-03-14 2011-03-10 2.564 120,682 +3,353 0.02% 309,421
2011-03-09 2011-03-07 2.564 117,329 +5,959 0.02% 300,824
2011-03-08 2011-03-04 2.591 111,370 +12,664 0.02% 288,536
2011-03-02 2011-02-28 2.537 98,706 +373 0.02% 250,426
2011-03-01 2011-02-25 2.510 98,333 +7,449 0.02% 246,840
2011-01-21 2011-01-19 3.275 90,884 -122,916 0.02% 297,681
2011-01-20 2011-01-18 3.275 213,800 +122,916 0.04% 700,279
2011-01-18 2011-01-14 3.168 90,884 +37,248 0.02% 287,921
2010-12-20 2010-12-16 3.195 53,636 +7,449 0.01% 171,359
2010-12-16 2010-12-14 3.369 46,187 -59,596 0.01% 155,621
2010-12-08 2010-12-06 3.517 105,783 -3,724 0.02% 372,041
2010-12-06 2010-12-02 3.423 109,507 -3,725 0.02% 374,849
2010-12-02 2010-11-30 3.249 113,232 +56,616 0.02% 367,839
2010-11-16 2010-11-12 13.182 56,616 +28,308 0.02% 746,319
2010-11-11 2010-11-09 13.585 28,308 -1,862 0.02% 384,559
2010-10-28 2010-10-26 12.967 30,170 -3,725 0.02% 391,225
2010-10-25 2010-10-21 12.940 33,895 -1,863 0.02% 438,618
2010-10-22 2010-10-20 12.967 35,758 +3,725 0.02% 463,686
2010-10-21 2010-10-19 12.833 32,033 +6,332 0.02% 411,083
2010-10-20 2010-10-18 13.639 25,701 +5,587 0.02% 350,524
2010-10-14 2010-10-12 11.947 20,114 -1,303 0.01% 240,305
2010-10-07 2010-10-05 10.846 21,417 -7,450 0.01% 232,297
2010-05-18 2010-05-14 7.450 28,867 +258 0.02% 215,045
2010-04-30 2010-04-28 8.127 28,609 -11,075 0.02% 232,498
2010-04-19 2010-04-15 8.777 39,684 +11,075 0.03% 348,302
2010-04-07 2010-03-31 8.045 28,609 -16,612 0.02% 230,173
2010-04-01 2010-03-30 7.991 45,221 -12,920 0.03% 361,375
2010-03-31 2010-03-29 8.641 58,141 -7,383 0.04% 502,422
2010-01-27 2010-01-25 8.804 65,524 -3,692 0.04% 576,872
2010-01-22 2010-01-20 8.235 69,216 -6,645 0.05% 570,001
2010-01-18 2010-01-14 8.262 75,861 -3,691 0.05% 626,779
2010-01-14 2010-01-12 7.558 79,552 -5,537 0.05% 601,245
2010-01-13 2010-01-11 7.016 85,089 -739 0.06% 596,993
2009-12-14 2009-12-10 6.095 85,828 +3,692 0.06% 523,127
2009-12-11 2009-12-09 6.176 82,136 +3,691 0.06% 507,299
2009-12-04 2009-12-02 5.716 78,445 +3,692 0.05% 448,377
2009-12-01 2009-11-27 5.662 74,753 +3,691 0.05% 423,225
2009-11-18 2009-11-16 6.447 71,062 -3,691 0.05% 458,153
2009-11-10 2009-11-06 5.147 74,753 +3,691 0.05% 384,750
2009-11-06 2009-11-04 5.093 71,062 +2,215 0.05% 361,902
2009-10-28 2009-10-23 5.337 68,847 +3,692 0.05% 367,407
2009-10-07 2009-10-05 5.039 65,155 -369 0.04% 328,289
2009-09-15 2009-09-11 5.228 65,524 -7,383 0.04% 342,573
2009-09-14 2009-09-10 5.282 72,907 +7,383 0.05% 385,123
2009-09-10 2009-09-08 5.174 65,524 +738 0.04% 339,023
2009-08-26 2009-08-24 5.797 64,786 -7,383 0.04% 375,570
2009-08-25 2009-08-21 5.662 72,169 +7,383 0.05% 408,595
2009-08-10 2009-08-06 6.556 64,786 -11,075 0.04% 424,710
2009-08-07 2009-08-05 6.718 75,861 +16,612 0.05% 509,643
2009-08-06 2009-08-04 6.312 59,249 +3,692 0.04% 373,967
2009-08-04 2009-07-31 5.716 55,557 -185 0.04% 317,554
2009-07-31 2009-07-29 5.743 55,742 -8,121 0.04% 320,121
2009-07-30 2009-07-28 6.041 63,863 +184 0.04% 385,789
2009-07-28 2009-07-24 5.905 63,679 +185 0.04% 376,053
2009-07-27 2009-07-23 6.068 63,494 -11,075 0.04% 385,280
2009-07-24 2009-07-22 5.987 74,569 +13,659 0.05% 446,423
2009-07-23 2009-07-21 5.933 60,910 +5,537 0.04% 361,350
2009-06-26 2009-06-24 5.391 55,373 -4,799 0.04% 298,502
2009-06-15 2009-06-11 6.366 60,172 +4,799 0.04% 383,052
2009-05-20 2009-05-18 4.551 55,373 -8,121 0.04% 252,002
2009-05-19 2009-05-15 4.470 63,494 +3,692 0.04% 283,800
2009-05-15 2009-05-13 4.406 59,802 +1,345 0.04% 263,507
2009-05-13 2009-05-11 4.268 58,457 -10,825 0.04% 249,480
2009-05-06 2009-05-04 4.018 69,282 +10,825 0.05% 278,399
2009-04-29 2009-04-27 3.741 58,457 -10,825 0.04% 218,700
2009-04-23 2009-04-21 3.575 69,282 +1,263 0.05% 247,679
2009-04-21 2009-04-17 3.630 68,019 -14,434 0.05% 246,934
2009-04-20 2009-04-16 3.630 82,453 -3,609 0.06% 299,335
2009-04-16 2009-04-14 3.741 86,062 -721 0.06% 321,977
2009-04-15 2009-04-09 3.575 86,783 +10,825 0.06% 310,244
2009-04-08 2009-04-06 3.520 75,958 +18,042 0.05% 267,335
2009-04-02 2009-03-31 2.688 57,916 -3,428 0.04% 155,686
2009-03-30 2009-03-26 2.716 61,344 +3,428 0.04% 166,601
2009-02-10 2009-02-06 2.910 57,916 -3,608 0.04% 168,526
2008-12-23 2008-12-19 3.242 61,524 +3,608 0.04% 199,485
2008-12-02 2008-11-28 2.245 57,916 -3,608 0.04% 130,006
2008-11-18 2008-11-14 2.882 61,524 +3,608 0.04% 177,320
2008-11-05 2008-11-03 2.577 57,916 +3,609 0.04% 149,266
2008-10-29 2008-10-27 3.326 54,307 -181 0.04% 180,599
2008-10-28 2008-10-24 3.547 54,488 +5,774 0.04% 193,281
2008-10-08 2008-10-03 6.291 48,714 -2,887 0.03% 306,449
2008-10-06 2008-10-02 6.374 51,601 +2,887 0.04% 328,901
2008-09-19 2008-09-17 6.817 48,714 -722 0.03% 332,099
2008-09-18 2008-09-16 6.374 49,436 +722 0.03% 315,101
2008-08-14 2008-08-12 6.873 48,714 -1,443 0.03% 334,799
2008-08-13 2008-08-11 6.984 50,157 +1,443 0.03% 350,277
2008-08-04 2008-07-31 7.898 48,714 -2,887 0.03% 384,749
2008-07-29 2008-07-25 7.760 51,601 +2,887 0.04% 400,401
2008-06-13 2008-06-11 10.365 48,714 -2,887 0.03% 504,899
2008-05-23 2008-05-21 11.196 51,601 +10,825 0.04% 577,722
2008-05-22 2008-05-20 11.002 40,776 +722 0.03% 448,615
2008-05-20 2008-05-16 10.808 40,054 +32,476 0.03% 432,902
2008-04-28 2008-04-24 10.503 7,578 +2,887 0.01% 79,593
2008-04-09 2008-04-07 10.863 4,691 -7,758 0.00% 50,960
2008-04-08 2008-04-03 10.531 12,449 +7,758 0.01% 131,098
2008-03-26 2008-03-20 9.672 4,691 -3,428 0.00% 45,370
2008-03-25 2008-03-19 9.699 8,119 -180 0.01% 78,750
2008-03-14 2008-03-12 12.055 8,299 +3,608 0.01% 100,045
2008-02-22 2008-02-20 13.856 4,691 -180 0.00% 65,000
2008-01-31 2008-01-29 13.579 4,871 -181 0.00% 66,144
2008-01-16 2008-01-14 16.406 5,052 -1,984 0.00% 82,883
2008-01-15 2008-01-11 16.766 7,036 -3,609 0.00% 117,967
2008-01-09 2008-01-07 16.905 10,645 +1,985 0.01% 179,951
2008-01-03 2007-12-31 19.122 8,660 -38,611 0.01% 165,595
2008-01-02 2007-12-27 18.789 47,271 +722 0.01% 888,185
2007-12-28 2007-12-24 16.655 46,549 -1,624 0.03% 775,290
2007-12-21 2007-12-19 16.766 48,173 -1,082 0.03% 807,678
2007-12-20 2007-12-18 16.628 49,255 +33,378 0.03% 818,994
2007-12-19 2007-12-17 16.628 15,877 -3,248 0.01% 263,997
2007-12-18 2007-12-14 16.628 19,125 -1,624 0.01% 318,003
2007-12-17 2007-12-13 16.932 20,749 -5,412 0.01% 351,332
2007-12-14 2007-12-12 17.099 26,161 0.02% 447,320

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