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 0.265 49,185 +0 0.02% 13,034
2025-10-13 2025-10-09 0.265 49,185 +0 0.02% 13,034
2025-10-10 2025-10-08 0.265 49,185 +0 0.02% 13,034
2025-10-09 2025-10-06 0.265 49,185 +0 0.02% 13,034
2025-10-08 2025-10-03 0.265 49,185 +0 0.02% 13,034
2025-10-06 2025-10-02 0.270 49,185 +0 0.02% 13,280
2025-10-03 2025-09-30 0.270 49,185 +0 0.02% 13,280
2025-10-02 2025-09-29 0.280 49,185 +0 0.02% 13,772
2025-09-30 2025-09-26 0.275 49,185 +0 0.02% 13,526
2025-09-29 2025-09-25 0.275 49,185 +0 0.02% 13,526
2025-09-26 2025-09-24 0.275 49,185 +0 0.02% 13,526
2025-09-25 2025-09-23 0.265 49,185 +0 0.02% 13,034
2025-09-24 2025-09-22 0.285 49,185 +0 0.02% 14,018
2025-09-23 2025-09-19 0.285 49,185 +0 0.02% 14,018
2025-09-22 2025-09-18 0.290 49,185 +0 0.02% 14,264
2025-09-19 2025-09-17 0.290 49,185 +0 0.02% 14,264
2025-09-18 2025-09-16 0.255 49,185 +0 0.02% 12,542
2025-09-17 2025-09-15 0.285 49,185 +0 0.02% 14,018
2025-09-16 2025-09-12 0.290 49,185 +0 0.02% 14,264
2025-09-15 2025-09-11 0.245 49,185 +0 0.02% 12,050
2025-09-12 2025-09-10 0.275 49,185 +0 0.02% 13,526
2025-09-11 2025-09-09 0.255 49,185 +0 0.02% 12,542
2025-09-10 2025-09-08 0.270 49,185 +0 0.02% 13,280
2025-09-09 2025-09-05 0.270 49,185 +0 0.02% 13,280
2025-09-08 2025-09-04 0.260 49,185 +0 0.02% 12,788
2025-09-05 2025-09-03 0.260 49,185 +0 0.02% 12,788
2025-09-04 2025-09-02 0.255 49,185 +0 0.02% 12,542
2025-09-03 2025-09-01 0.270 49,185 +0 0.02% 13,280
2025-09-02 2025-08-29 0.260 49,185 +0 0.02% 12,788
2025-09-01 2025-08-28 0.265 49,185 +0 0.02% 13,034
2025-08-29 2025-08-27 0.290 49,185 +0 0.02% 14,264
2025-08-28 2025-08-26 0.275 49,185 +0 0.02% 13,526
2025-08-27 2025-08-25 0.270 49,185 +0 0.02% 13,280
2025-08-26 2025-08-22 0.275 49,185 +0 0.02% 13,526
2025-08-25 2025-08-21 0.285 49,185 +0 0.02% 14,018
2025-08-22 2025-08-20 0.265 49,185 +0 0.02% 13,034
2025-08-21 2025-08-19 0.265 49,185 +0 0.02% 13,034
2025-08-20 2025-08-18 0.270 49,185 +0 0.02% 13,280
2025-08-19 2025-08-15 0.265 49,185 +0 0.02% 13,034
2025-08-18 2025-08-14 0.270 49,185 +0 0.02% 13,280
2025-08-15 2025-08-13 0.280 49,185 +0 0.02% 13,772
2025-08-14 2025-08-12 0.285 49,185 +0 0.02% 14,018
2025-08-13 2025-08-11 0.265 49,185 +0 0.02% 13,034
2025-08-12 2025-08-08 0.280 49,185 +0 0.02% 13,772
2025-08-11 2025-08-07 0.275 49,185 +0 0.02% 13,526
2025-08-08 2025-08-06 0.280 49,185 +0 0.02% 13,772
2025-08-07 2025-08-05 0.290 49,185 +0 0.02% 14,264
2025-08-06 2025-08-04 0.290 49,185 +0 0.02% 14,264
2025-08-05 2025-08-01 0.320 49,185 +0 0.02% 15,739
2025-08-04 2025-07-31 0.560 49,185 +0 0.02% 27,544
2025-08-01 2025-07-30 0.520 49,185 +0 0.02% 25,576
2025-07-31 2025-07-29 0.470 49,185 +0 0.02% 23,117
2025-07-30 2025-07-28 0.460 49,185 +0 0.02% 22,625
2025-07-29 2025-07-25 0.415 49,185 +0 0.02% 20,412
2025-07-28 2025-07-24 0.370 49,185 +0 0.02% 18,198
2025-07-25 2025-07-23 0.355 49,185 +0 0.02% 17,461
2025-07-24 2025-07-22 0.355 49,185 +0 0.02% 17,461
2025-07-23 2025-07-21 0.370 49,185 +0 0.02% 18,198
2025-07-22 2025-07-18 0.380 49,185 +0 0.02% 18,690
2025-07-21 2025-07-17 0.400 49,185 +0 0.02% 19,674
2025-07-18 2025-07-16 0.400 49,185 +0 0.02% 19,674
2025-07-17 2025-07-15 0.400 49,185 +0 0.02% 19,674
2025-07-16 2025-07-14 0.400 49,185 +0 0.02% 19,674
2025-07-15 2025-07-11 0.400 49,185 +0 0.02% 19,674
2025-07-14 2025-07-10 0.400 49,185 +0 0.02% 19,674
2025-07-11 2025-07-09 0.405 49,185 +0 0.02% 19,920
2025-07-10 2025-07-08 0.405 49,185 +0 0.02% 19,920
2025-07-09 2025-07-07 0.400 49,185 +0 0.02% 19,674
2025-07-08 2025-07-04 0.400 49,185 +0 0.02% 19,674
2025-07-07 2025-07-03 0.410 49,185 +0 0.02% 20,166
2025-07-04 2025-07-02 0.450 49,185 +0 0.02% 22,133
2025-07-03 2025-06-30 0.455 49,185 +0 0.02% 22,379
2025-07-02 2025-06-27 0.455 49,185 +0 0.02% 22,379
2025-06-30 2025-06-26 0.455 49,185 +0 0.02% 22,379
2025-06-27 2025-06-25 0.460 49,185 +0 0.02% 22,625
2025-06-26 2025-06-24 0.420 49,185 +0 0.02% 20,658
2025-06-25 2025-06-23 0.420 49,185 +0 0.02% 20,658
2025-06-24 2025-06-20 0.420 49,185 +0 0.02% 20,658
2025-06-23 2025-06-19 0.420 49,185 +0 0.02% 20,658
2025-06-20 2025-06-18 0.420 49,185 +0 0.02% 20,658
2025-06-19 2025-06-17 0.410 49,185 +0 0.02% 20,166
2025-06-18 2025-06-16 0.410 49,185 +0 0.02% 20,166
2025-06-17 2025-06-13 0.425 49,185 +0 0.02% 20,904
2025-06-16 2025-06-12 0.430 49,185 +0 0.02% 21,150
2025-06-13 2025-06-11 0.435 49,185 +0 0.02% 21,395
2025-06-12 2025-06-10 0.445 49,185 +0 0.02% 21,887
2025-06-11 2025-06-09 0.445 49,185 +0 0.02% 21,887
2025-06-10 2025-06-06 0.445 49,185 +0 0.02% 21,887
2025-06-09 2025-06-05 0.445 49,185 +0 0.02% 21,887
2025-06-06 2025-06-04 0.465 49,185 +0 0.02% 22,871
2025-06-05 2025-06-03 0.470 49,185 +0 0.02% 23,117
2025-06-04 2025-06-02 0.425 49,185 +0 0.02% 20,904
2025-06-03 2025-05-30 0.425 49,185 +0 0.02% 20,904
2025-06-02 2025-05-29 0.420 49,185 +0 0.02% 20,658
2025-05-30 2025-05-28 0.420 49,185 +0 0.02% 20,658
2025-05-29 2025-05-27 0.425 49,185 +0 0.02% 20,904
2025-05-28 2025-05-26 0.425 49,185 +0 0.02% 20,904
2025-05-27 2025-05-23 0.410 49,185 +0 0.02% 20,166
2025-05-26 2025-05-22 0.420 49,185 +0 0.02% 20,658
2025-05-23 2025-05-21 0.420 49,185 +0 0.02% 20,658
2025-05-22 2025-05-20 0.420 49,185 +0 0.02% 20,658
2025-05-21 2025-05-19 0.420 49,185 +0 0.02% 20,658
2025-05-20 2025-05-16 0.440 49,185 +0 0.02% 21,641
2025-05-19 2025-05-15 0.500 49,185 +0 0.02% 24,592
2025-05-16 2025-05-14 0.470 49,185 +0 0.02% 23,117
2025-05-15 2025-05-13 0.470 49,185 +0 0.02% 23,117
2025-05-14 2025-05-12 0.470 49,185 +0 0.02% 23,117
2025-05-13 2025-05-09 0.470 49,185 +0 0.02% 23,117
2025-05-12 2025-05-08 0.460 49,185 +0 0.02% 22,625
2025-05-09 2025-05-07 0.460 49,185 +0 0.02% 22,625
2025-05-08 2025-05-06 0.460 49,185 +0 0.02% 22,625
2025-05-07 2025-05-02 0.500 49,185 +0 0.02% 24,592
2025-05-06 2025-04-30 0.550 49,185 +0 0.02% 27,052
2025-05-02 2025-04-29 0.550 49,185 +0 0.02% 27,052
2025-04-30 2025-04-28 0.550 49,185 +0 0.02% 27,052
2025-04-29 2025-04-25 0.550 49,185 +0 0.02% 27,052
2025-04-28 2025-04-24 0.530 49,185 +0 0.02% 26,068
2025-04-25 2025-04-23 0.530 49,185 +0 0.02% 26,068
2025-04-24 2025-04-22 0.500 49,185 +0 0.02% 24,592
2025-04-23 2025-04-17 0.495 49,185 +0 0.02% 24,347
2025-04-22 2025-04-16 0.495 49,185 +0 0.02% 24,347
2025-04-17 2025-04-15 0.495 49,185 +0 0.02% 24,347
2025-04-16 2025-04-14 0.495 49,185 +0 0.02% 24,347
2025-04-15 2025-04-11 0.500 49,185 +0 0.02% 24,592
2025-04-14 2025-04-10 0.500 49,185 +0 0.02% 24,592
2025-04-11 2025-04-09 0.500 49,185 +0 0.02% 24,592
2025-04-10 2025-04-08 0.470 49,185 +0 0.02% 23,117
2025-04-09 2025-04-07 0.480 49,185 +0 0.02% 23,609
2025-04-08 2025-04-03 0.500 49,185 +0 0.02% 24,592
2025-04-07 2025-04-02 0.500 49,185 +0 0.02% 24,592
2025-04-03 2025-04-01 0.520 49,185 +0 0.02% 25,576
2025-04-02 2025-03-31 0.500 49,185 +0 0.02% 24,592
2025-04-01 2025-03-28 0.530 49,185 +0 0.02% 26,068
2025-03-31 2025-03-27 0.510 49,185 +0 0.02% 25,084
2025-03-28 2025-03-26 0.510 49,185 +0 0.02% 25,084
2025-03-27 2025-03-25 0.540 49,185 +0 0.02% 26,560
2025-03-26 2025-03-24 0.540 49,185 +0 0.02% 26,560
2025-03-25 2025-03-21 0.590 49,185 +0 0.02% 29,019
2025-03-24 2025-03-20 0.620 49,185 +0 0.02% 30,495
2025-03-21 2025-03-19 0.550 49,185 +0 0.02% 27,052
2025-03-20 2025-03-18 0.520 49,185 +0 0.02% 25,576
2025-03-19 2025-03-17 0.540 49,185 +0 0.02% 26,560
2025-03-18 2025-03-14 0.540 49,185 +0 0.02% 26,560
2025-03-17 2025-03-13 0.550 49,185 +0 0.02% 27,052
2025-03-14 2025-03-12 0.570 49,185 +0 0.02% 28,035
2025-03-13 2025-03-11 0.570 49,185 +0 0.02% 28,035
2025-03-12 2025-03-10 0.580 49,185 +0 0.02% 28,527
2025-03-11 2025-03-07 0.610 49,185 +0 0.02% 30,003
2025-03-10 2025-03-06 0.650 49,185 +0 0.02% 31,970
2025-03-07 2025-03-05 0.620 49,185 +0 0.02% 30,495
2025-03-06 2025-03-04 0.660 49,185 +0 0.02% 32,462
2025-03-05 2025-03-03 0.530 49,185 +0 0.02% 26,068
2025-03-04 2025-02-28 0.760 49,185 +0 0.02% 37,381
2025-03-03 2025-02-27 0.760 49,185 +0 0.02% 37,381
2025-02-28 2025-02-26 0.410 49,185 +0 0.02% 20,166
2025-02-27 2025-02-25 0.375 49,185 +0 0.02% 18,444
2025-02-26 2025-02-24 0.355 49,185 +0 0.02% 17,461
2025-02-25 2025-02-21 0.350 49,185 +0 0.02% 17,215
2025-02-24 2025-02-20 0.370 49,185 +0 0.02% 18,198
2025-02-21 2025-02-19 0.375 49,185 +0 0.02% 18,444
2025-02-20 2025-02-18 0.380 49,185 +0 0.02% 18,690
2025-02-19 2025-02-17 0.385 49,185 +0 0.02% 18,936
2025-02-18 2025-02-14 0.385 49,185 +0 0.02% 18,936
2025-02-17 2025-02-13 0.395 49,185 +0 0.02% 19,428
2025-02-14 2025-02-12 0.395 49,185 +0 0.02% 19,428
2025-02-13 2025-02-11 0.355 49,185 +0 0.02% 17,461
2025-02-12 2025-02-10 0.355 49,185 +0 0.02% 17,461
2025-02-11 2025-02-07 0.355 49,185 +0 0.05% 17,461
2025-02-10 2025-02-06 0.355 49,185 +0 0.05% 17,461
2025-02-07 2025-02-05 0.355 49,185 +0 0.05% 17,461
2025-02-06 2025-02-04 0.355 49,185 +0 0.05% 17,461
2025-02-05 2025-02-03 0.355 49,185 +0 0.05% 17,461
2025-02-04 2025-01-28 0.360 49,185 +0 0.05% 17,707
2025-02-03 2025-01-24 0.315 49,185 +0 0.05% 15,493
2025-01-27 2025-01-23 0.335 49,185 +0 0.05% 16,477
2025-01-24 2025-01-22 0.330 49,185 +0 0.05% 16,231
2025-01-23 2025-01-21 0.330 49,185 +0 0.05% 16,231
2025-01-22 2025-01-20 0.310 49,185 +0 0.05% 15,247
2025-01-21 2025-01-17 0.310 49,185 +0 0.05% 15,247
2025-01-20 2025-01-16 0.310 49,185 +0 0.05% 15,247
2025-01-17 2025-01-15 0.320 49,185 +0 0.05% 15,739
2025-01-16 2025-01-14 0.340 49,185 +0 0.05% 16,723
2025-01-15 2025-01-13 0.330 49,185 +0 0.05% 16,231
2025-01-14 2025-01-10 0.350 49,185 +0 0.05% 17,215
2025-01-13 2025-01-09 0.345 49,185 +0 0.05% 16,969
2025-01-10 2025-01-08 0.345 49,185 +0 0.05% 16,969
2025-01-09 2025-01-07 0.345 49,185 +0 0.05% 16,969
2025-01-08 2025-01-06 0.345 49,185 +0 0.05% 16,969
2025-01-07 2025-01-03 0.350 49,185 +0 0.05% 17,215
2025-01-06 2025-01-02 0.360 49,185 +0 0.05% 17,707
2025-01-03 2024-12-31 0.365 49,185 +0 0.05% 17,953
2025-01-02 2024-12-27 0.320 49,185 +0 0.05% 15,739
2024-12-30 2024-12-24 0.320 49,185 +0 0.05% 15,739
2024-12-27 2024-12-20 0.360 49,185 +0 0.05% 17,707
2024-12-23 2024-12-19 0.310 49,185 +0 0.05% 15,247
2024-12-20 2024-12-18 0.360 49,185 +0 0.05% 17,707
2024-12-19 2024-12-17 0.361 49,185 +0 0.05% 17,756
2024-12-18 2024-12-16 0.349 49,185 +1,499 0.05% 17,167
2024-12-17 2024-12-13 0.359 47,686 -3,045 0.05% 17,106
2023-03-15 2023-03-13 1.018 50,731 +309 0.05% 51,644
2020-11-25 2020-11-23 1.202 50,422 -9 0.04% 60,618
2020-11-20 2020-11-18 1.202 50,431 +9 0.04% 60,629
2020-08-06 2020-08-04 1.503 50,422 -1,947 0.04% 75,772
2020-08-04 2020-07-31 1.474 52,369 +1,947 0.05% 77,175
2020-07-08 2020-07-06 1.435 50,422 +6,189 0.04% 72,350
2020-07-06 2020-07-02 1.600 44,233 +6,189 0.04% 70,760
2020-06-10 2020-06-08 1.163 38,044 +6,188 0.03% 44,261
2019-07-23 2019-07-19 3.345 31,856 -1,238 0.03% 106,554
2019-04-08 2019-04-03 4.024 33,094 -12,377 0.03% 133,154
2019-04-04 2019-04-02 3.781 45,471 -9,283 0.04% 171,932
2019-03-25 2019-03-21 3.975 54,754 +21,660 0.05% 217,650
2018-05-28 2018-05-24 6.981 33,094 -6,807 0.03% 231,015
2018-04-19 2018-04-17 7.465 39,901 +6,807 0.04% 297,874
2018-03-29 2018-03-27 7.756 33,094 -6,807 0.03% 256,683
2018-03-28 2018-03-26 7.562 39,901 -8,045 0.04% 301,743
2018-03-23 2018-03-21 7.950 47,946 -3,095 0.04% 381,175
2018-03-22 2018-03-20 8.241 51,041 +6,808 0.05% 420,626
2018-03-20 2018-03-16 8.629 44,233 +7,736 0.04% 381,676
2018-03-19 2018-03-15 8.726 36,497 -12,378 0.03% 318,462
2018-03-16 2018-03-14 8.629 48,875 -1,547 0.04% 421,731
2018-03-14 2018-03-12 8.823 50,422 +4,332 0.04% 444,856
2018-03-13 2018-03-09 8.726 46,090 -2,785 0.04% 402,168
2018-03-06 2018-03-02 8.823 48,875 -928 0.04% 431,208
2018-03-02 2018-02-28 9.114 49,803 -9,283 0.04% 453,881
2018-02-28 2018-02-26 9.307 59,086 -9,283 0.05% 549,939
2018-02-27 2018-02-23 9.889 68,369 +14,234 0.06% 676,111
2018-02-22 2018-02-20 8.920 54,135 -13,305 0.05% 482,864
2018-02-21 2018-02-15 8.920 67,440 +6,188 0.06% 601,539
2018-02-20 2018-02-13 8.920 61,252 +4,023 0.05% 546,345
2018-02-14 2018-02-12 8.920 57,229 -7,117 0.05% 510,461
2018-02-13 2018-02-09 8.726 64,346 +3,094 0.06% 561,465
2018-02-12 2018-02-08 9.404 61,252 -18,566 0.05% 576,037
2018-02-08 2018-02-06 9.598 79,818 +27,849 0.07% 766,116
2018-02-07 2018-02-05 10.665 51,969 -15,162 0.05% 554,237
2018-02-06 2018-02-02 8.920 67,131 -6,498 0.06% 598,783
2018-02-05 2018-02-01 8.823 73,629 +8,355 0.07% 649,604
2018-02-02 2018-01-31 9.017 65,274 -929 0.06% 588,548
2018-02-01 2018-01-30 9.017 66,203 +9,593 0.06% 596,924
2018-01-30 2018-01-26 9.210 56,610 +33,109 0.05% 521,405
2018-01-18 2018-01-16 6.981 23,501 -3,095 0.02% 164,050
2018-01-09 2018-01-05 6.981 26,596 -7,116 0.02% 185,655
2018-01-08 2018-01-04 7.078 33,712 +7,116 0.03% 238,597
2018-01-05 2018-01-03 6.884 26,596 +3,095 0.02% 183,077
2017-11-24 2017-11-22 6.787 23,501 -6,498 0.02% 159,493
2017-11-07 2017-11-03 8.823 29,999 -4,332 0.03% 264,671
2017-11-01 2017-10-30 8.435 34,331 +4,332 0.03% 289,577
2017-10-10 2017-10-06 7.078 29,999 -14,853 0.03% 212,319
2017-10-06 2017-10-03 6.787 44,852 -1,547 0.04% 304,396
2017-09-20 2017-09-18 6.399 46,399 +10,211 0.04% 296,901
2017-09-04 2017-08-31 6.496 36,188 -4,022 0.03% 235,070
2017-08-29 2017-08-25 6.302 40,210 +4,022 0.04% 253,400
2017-08-14 2017-08-10 6.205 36,188 -3,094 0.03% 224,545
2017-07-26 2017-07-24 6.787 39,282 -7,736 0.03% 266,594
2017-07-24 2017-07-20 6.787 47,018 -3,094 0.04% 319,095
2017-07-21 2017-07-19 6.884 50,112 +10,830 0.04% 344,952
2017-07-17 2017-07-13 6.884 39,282 -4,642 0.03% 270,402
2017-06-30 2017-06-28 7.368 43,924 +4,642 0.04% 323,649
2017-06-29 2017-06-27 7.465 39,282 -12,996 0.03% 293,253
2017-06-27 2017-06-23 7.950 52,278 +12,996 0.05% 415,615
2017-06-26 2017-06-22 7.659 39,282 -8,355 0.03% 300,870
2017-06-23 2017-06-21 7.756 47,637 -2,475 0.04% 369,482
2017-06-20 2017-06-16 7.853 50,112 -4,023 0.04% 393,537
2017-06-19 2017-06-15 7.853 54,135 +7,736 0.05% 425,130
2017-06-16 2017-06-14 7.950 46,399 -7,736 0.04% 368,876
2017-06-15 2017-06-13 7.659 54,135 +619 0.05% 414,633
2017-06-14 2017-06-12 7.659 53,516 +619 0.05% 409,892
2017-06-13 2017-06-09 7.659 52,897 -6,189 0.05% 405,151
2017-06-09 2017-06-07 7.853 59,086 +3,404 0.05% 464,011
2017-06-08 2017-06-06 7.853 55,682 +9,283 0.05% 437,279
2017-06-05 2017-06-01 7.950 46,399 -4,642 0.04% 368,876
2017-05-29 2017-05-25 8.241 51,041 +16,400 0.05% 420,626
2017-05-24 2017-05-22 8.435 34,641 -3,094 0.03% 292,192
2017-05-23 2017-05-19 8.629 37,735 -34,966 0.03% 325,606
2017-05-22 2017-05-18 7.853 72,701 +24,136 0.06% 570,931
2017-05-19 2017-05-17 8.047 48,565 -6,189 0.04% 390,805
2017-05-17 2017-05-15 8.338 54,754 +1,547 0.05% 456,534
2017-05-16 2017-05-12 8.435 53,207 +23,208 0.05% 448,793
2017-05-04 2017-04-28 7.271 29,999 -7,736 0.03% 218,136
2017-04-28 2017-04-26 7.465 37,735 -2,785 0.03% 281,704
2017-04-26 2017-04-24 6.787 40,520 -9,283 0.04% 274,996
2017-04-24 2017-04-20 7.078 49,803 +10,521 0.04% 352,482
2017-04-21 2017-04-19 7.174 39,282 +9,283 0.03% 281,828
2017-04-06 2017-04-03 7.271 29,999 -18,566 0.03% 218,136
2017-02-16 2017-02-14 8.144 48,565 -12,377 0.04% 395,513
2017-02-03 2017-02-01 7.853 60,942 -5,879 0.05% 478,586
2017-02-02 2017-01-27 7.950 66,821 +5,879 0.06% 531,233
2016-12-23 2016-12-21 8.532 60,942 -619 0.05% 519,946
2016-11-30 2016-11-28 9.986 61,561 -6,189 0.05% 614,754
2016-11-29 2016-11-25 9.986 67,750 -4,641 0.06% 676,558
2016-11-28 2016-11-24 9.986 72,391 +17,018 0.06% 722,903
2016-11-24 2016-11-22 10.374 55,373 +9,283 0.05% 574,434
2016-11-22 2016-11-18 10.665 46,090 +2,476 0.04% 491,539
2016-11-21 2016-11-17 11.246 43,614 +619 0.04% 490,504
2016-11-08 2016-11-04 9.404 42,995 -4,642 0.04% 404,341
2016-11-07 2016-11-03 9.114 47,637 +4,642 0.04% 434,141
2016-11-02 2016-10-31 10.083 42,995 -1,238 0.04% 433,521
2016-10-28 2016-10-26 10.471 44,233 -6,189 0.04% 463,157
2016-10-27 2016-10-25 10.471 50,422 -1,547 0.04% 527,962
2016-10-26 2016-10-24 10.762 51,969 +1,238 0.05% 559,276
2016-10-25 2016-10-20 10.859 50,731 +1,547 0.05% 550,871
2016-10-24 2016-10-19 10.374 49,184 -9,283 0.04% 510,230
2016-10-19 2016-10-17 10.277 58,467 +9,283 0.05% 600,863
2016-10-18 2016-10-14 10.568 49,184 -8,973 0.04% 519,767
2016-10-17 2016-10-13 10.859 58,157 -310 0.05% 631,507
2016-10-14 2016-10-12 10.374 58,467 +9,283 0.05% 606,531
2016-10-12 2016-10-07 12.410 49,184 -2,166 0.04% 610,369
2016-10-07 2016-10-05 13.089 51,350 -6,189 0.05% 672,098
2016-10-03 2016-09-29 13.573 57,539 -6,188 0.05% 780,996
2016-09-30 2016-09-28 13.961 63,727 +9,592 0.06% 889,702
2016-09-29 2016-09-27 13.186 54,135 -309 0.05% 713,798
2016-09-28 2016-09-26 12.410 54,444 -1,857 0.05% 675,645
2016-09-27 2016-09-23 12.992 56,301 +6,189 0.05% 731,441
2016-09-26 2016-09-22 12.992 50,112 -5,261 0.04% 651,036
2016-09-23 2016-09-21 13.476 55,373 -2,166 0.05% 746,228
2016-09-22 2016-09-20 13.864 57,539 -1,856 0.05% 797,732
2016-09-21 2016-09-19 11.731 59,395 -5,260 0.05% 696,777
2016-09-20 2016-09-15 11.828 64,655 -5,261 0.06% 764,752
2016-09-19 2016-09-14 12.119 69,916 -17,018 0.06% 847,315
2016-09-15 2016-09-13 10.859 86,934 -12,997 0.08% 943,987
2016-09-14 2016-09-12 10.762 99,931 +16,091 0.09% 1,075,429
2016-09-13 2016-09-09 12.313 83,840 +22,588 0.07% 1,032,318
2016-09-12 2016-09-08 15.415 61,252 -12,377 0.05% 944,226
2016-09-08 2016-09-06 15.028 73,629 +15,472 0.07% 1,106,469
2016-09-07 2016-09-05 16.288 58,157 +6,188 0.05% 947,261
2016-09-06 2016-09-02 12.798 51,969 +3,713 0.05% 665,084
2016-09-05 2016-09-01 12.798 48,256 -619 0.04% 617,567
2016-09-02 2016-08-31 10.859 48,875 +3,095 0.04% 530,717
2016-09-01 2016-08-30 9.017 45,780 -6,189 0.04% 412,779
2016-08-30 2016-08-26 8.435 51,969 +8,664 0.05% 438,351
2016-08-29 2016-08-25 7.465 43,305 -5,570 0.04% 323,286
2016-08-24 2016-08-22 6.981 48,875 +9,283 0.04% 341,175
2016-08-18 2016-08-16 6.302 39,592 -18,565 0.04% 249,505
2016-08-10 2016-08-08 6.496 58,157 -21,661 0.05% 377,777
2016-08-09 2016-08-05 6.399 79,818 +21,661 0.07% 510,744
2016-08-05 2016-08-03 6.302 58,157 -10,212 0.05% 366,500
2016-08-01 2016-07-28 6.690 68,369 +10,212 0.06% 457,369
2016-07-25 2016-07-21 6.690 58,157 -12,378 0.05% 389,054
2016-07-21 2016-07-19 6.496 70,535 +12,378 0.06% 458,182
2016-07-14 2016-07-12 6.593 58,157 -12,378 0.05% 383,415
2016-07-08 2016-07-06 6.690 70,535 +12,378 0.06% 471,859
2016-07-06 2016-07-04 6.884 58,157 +18,565 0.05% 400,331
2016-07-05 2016-06-30 7.078 39,592 -24,754 0.04% 280,213
2016-06-28 2016-06-24 6.787 64,346 -20,732 0.06% 436,695
2016-06-27 2016-06-23 6.884 85,078 +12,377 0.08% 585,645
2016-06-23 2016-06-21 6.884 72,701 -6,188 0.06% 500,446
2016-06-17 2016-06-15 6.302 78,889 -7,736 0.07% 497,151
2016-06-16 2016-06-14 6.302 86,625 -7,736 0.08% 545,903
2016-06-06 2016-06-02 6.690 94,361 +15,472 0.08% 631,248
2016-06-03 2016-06-01 6.690 78,889 -10,521 0.07% 527,745
2016-06-02 2016-05-31 6.884 89,410 -6,807 0.08% 615,464
2016-05-31 2016-05-27 6.884 96,217 -3,404 0.09% 662,321
2016-05-26 2016-05-24 6.884 99,621 -4,023 0.09% 685,753
2016-05-24 2016-05-20 6.593 103,644 -4,641 0.09% 683,300
2016-05-23 2016-05-19 6.690 108,285 -4,642 0.10% 724,396
2016-05-20 2016-05-18 6.690 112,927 +9,283 0.10% 755,449
2016-05-19 2016-05-17 7.078 103,644 -7,426 0.09% 733,543
2016-05-18 2016-05-16 6.787 111,070 -7,736 0.10% 753,795
2016-05-16 2016-05-12 6.787 118,806 +4,951 0.11% 806,297
2016-05-13 2016-05-11 7.078 113,855 +928 0.10% 805,811
2016-05-12 2016-05-10 7.368 112,927 +3,095 0.10% 832,089
2016-05-11 2016-05-09 7.368 109,832 +6,188 0.10% 809,284
2016-05-09 2016-05-05 7.950 103,644 -6,188 0.09% 823,980
2016-05-06 2016-05-04 7.562 109,832 +6,188 0.10% 830,581
2016-05-05 2016-05-03 7.853 103,644 -3,094 0.09% 813,931
2016-05-04 2016-04-29 8.047 106,738 +21,660 0.10% 858,926
2016-04-29 2016-04-27 7.562 85,078 -4,641 0.08% 643,384
2016-04-28 2016-04-26 7.368 89,719 +12,377 0.08% 661,084
2016-04-27 2016-04-25 7.659 77,342 +4,641 0.07% 592,381
2016-04-26 2016-04-22 7.756 72,701 -12,377 0.06% 563,883
2016-04-22 2016-04-20 7.950 85,078 +12,377 0.08% 676,378
2016-04-21 2016-04-19 7.659 72,701 -14,233 0.06% 556,834
2016-04-20 2016-04-18 6.690 86,934 +14,233 0.08% 581,564
2016-04-11 2016-04-07 6.302 72,701 -12,377 0.06% 458,155
2016-04-07 2016-04-05 6.108 85,078 +12,377 0.08% 519,656
2016-03-24 2016-03-22 6.690 72,701 -12,377 0.06% 486,349
2016-03-16 2016-03-14 7.078 85,078 +18,566 0.08% 602,142
2016-03-04 2016-03-02 7.271 66,512 -6,189 0.06% 483,637
2016-03-01 2016-02-26 7.174 72,701 -6,188 0.06% 521,592
2016-02-29 2016-02-25 6.884 78,889 +12,377 0.07% 543,042
2016-02-15 2016-02-11 6.302 66,512 -3,094 0.06% 419,152
2016-02-12 2016-02-05 6.884 69,606 +3,094 0.06% 479,141
2016-02-11 2016-02-04 5.914 66,512 -2,475 0.06% 393,358
2016-02-05 2016-02-03 5.720 68,987 -619 0.06% 394,619
2016-02-04 2016-02-02 5.526 69,606 +3,094 0.06% 384,663
2016-02-02 2016-01-29 5.429 66,512 -15,162 0.06% 361,116
2016-01-29 2016-01-27 5.623 81,674 -619 0.07% 459,272
2016-01-26 2016-01-22 6.302 82,293 +15,472 0.07% 518,603
2015-12-30 2015-12-28 8.823 66,821 -1,238 0.06% 589,539
2015-12-28 2015-12-22 8.435 68,059 -3,094 0.06% 574,068
2015-12-23 2015-12-21 8.435 71,153 +3,094 0.06% 600,165
2015-12-22 2015-12-18 8.435 68,059 +1,238 0.06% 574,068
2015-12-18 2015-12-16 7.368 66,821 -9,283 0.06% 492,363
2015-12-16 2015-12-14 7.465 76,104 +9,283 0.07% 568,142
2015-12-09 2015-12-07 7.659 66,821 -7,117 0.06% 511,798
2015-12-07 2015-12-03 8.144 73,938 +4,951 0.07% 602,151
2015-12-02 2015-11-30 8.629 68,987 +2,166 0.06% 595,272
2015-11-25 2015-11-23 9.307 66,821 -3,095 0.06% 621,932
2015-11-16 2015-11-12 10.665 69,916 -4,022 0.06% 745,637
2015-11-12 2015-11-10 10.859 73,938 +10,211 0.07% 802,868
2015-10-30 2015-10-28 10.374 63,727 -3,094 0.06% 661,098
2015-10-29 2015-10-27 10.762 66,821 -3,095 0.06% 719,109
2015-10-26 2015-10-22 10.762 69,916 -309 0.06% 752,416
2015-10-22 2015-10-19 10.762 70,225 +309 0.06% 755,741
2015-10-14 2015-10-12 11.343 69,916 -928 0.06% 793,087
2015-10-12 2015-10-08 11.925 70,844 -5,879 0.06% 844,825
2015-10-09 2015-10-07 11.537 76,723 -11,759 0.07% 885,179
2015-10-08 2015-10-06 11.634 88,482 +21,042 0.08% 1,029,425
2015-10-07 2015-10-05 10.471 67,440 -14,544 0.06% 706,155
2015-10-06 2015-10-02 10.277 81,984 -6,188 0.07% 842,546
2015-10-02 2015-09-29 10.180 88,172 +12,377 0.08% 897,591
2015-09-30 2015-09-25 10.762 75,795 -44,248 0.07% 815,684
2015-09-25 2015-09-23 10.180 120,043 -4,951 0.11% 1,222,038
2015-09-24 2015-09-22 10.471 124,994 +39,297 0.11% 1,308,794
2015-09-22 2015-09-18 11.150 85,697 -8,664 0.08% 955,481
2015-09-21 2015-09-17 10.859 94,361 -38,060 0.08% 1,024,635
2015-09-18 2015-09-16 10.471 132,421 +69,932 0.12% 1,386,561
2015-06-30 2015-06-26 31.510 62,489 +309 0.06% 1,968,999
2015-06-25 2015-06-23 32.576 62,180 -8,355 0.06% 2,025,576
2015-06-24 2015-06-22 34.709 70,535 -4,332 0.06% 2,448,196
2015-06-23 2015-06-19 32.382 74,867 -30,014 0.07% 2,424,350
2015-06-22 2015-06-18 32.091 104,881 -34,966 0.11% 3,365,761
2015-06-19 2015-06-17 30.831 139,847 +2,475 0.15% 4,311,603
2015-06-18 2015-06-16 28.116 137,372 +3,714 0.15% 3,862,377
2015-06-17 2015-06-15 37.811 133,658 -1,238 0.14% 5,053,800
2015-06-16 2015-06-12 38.975 134,896 +2,785 0.14% 5,257,552
2015-06-11 2015-06-09 45.083 132,111 -929 0.14% 5,955,941
2015-06-10 2015-06-08 33.352 133,040 -39,297 0.14% 4,437,099
2015-06-09 2015-06-05 22.881 172,337 -17,019 0.18% 3,943,202
2015-06-08 2015-06-04 16.676 189,356 +11,140 0.20% 3,157,665
2015-06-05 2015-06-03 17.354 178,216 -1,548 0.19% 3,092,845
2015-06-04 2015-06-02 16.773 179,764 +22,898 0.19% 3,015,139
2015-06-03 2015-06-01 18.906 156,866 +6,498 0.17% 2,965,664
2015-06-02 2015-05-29 13.282 150,368 +3,404 0.16% 1,997,259
2015-06-01 2015-05-28 13.864 146,964 +5,260 0.16% 2,037,537
2015-05-29 2015-05-27 12.798 141,704 +3,404 0.15% 1,813,487
2015-05-27 2015-05-22 12.216 138,300 -4,022 0.15% 1,689,473
2015-05-26 2015-05-21 11.828 142,322 -3,095 0.15% 1,683,412
2015-05-22 2015-05-20 11.925 145,417 +3,095 0.16% 1,734,118
2015-05-21 2015-05-19 12.798 142,322 +13,614 0.15% 1,821,396
2015-05-18 2015-05-14 10.762 128,708 -6,188 0.14% 1,385,119
2015-05-15 2015-05-13 10.374 134,896 -9,283 0.14% 1,399,398
2015-05-14 2015-05-12 10.859 144,179 -2,785 0.15% 1,565,592
2015-05-13 2015-05-11 9.598 146,964 +6,189 0.16% 1,410,602
2015-05-08 2015-05-06 10.083 140,775 +16,090 0.15% 1,419,441
2015-05-07 2015-05-05 10.665 124,685 -16,709 0.13% 1,329,736
2015-05-06 2015-05-04 11.537 141,394 +18,566 0.15% 1,631,310
2015-05-04 2015-04-29 10.859 122,828 -26,302 0.13% 1,333,748
2015-04-30 2015-04-28 9.598 149,130 -30,943 0.16% 1,431,392
2015-04-29 2015-04-27 6.884 180,073 +21,660 0.22% 1,239,554
2015-04-28 2015-04-24 6.884 158,413 +15,781 0.19% 1,090,455
2015-04-27 2015-04-23 6.593 142,632 -17,328 0.17% 940,339
2015-04-24 2015-04-22 6.884 159,960 +24,445 0.19% 1,101,104
2015-04-23 2015-04-21 6.981 135,515 +40,845 0.16% 945,972
2015-04-21 2015-04-17 7.271 94,670 -928 0.11% 688,386
2015-04-20 2015-04-16 6.593 95,598 -91,901 0.12% 630,255
2015-04-17 2015-04-15 6.302 187,499 -3,095 0.23% 1,181,601
2015-04-16 2015-04-14 6.108 190,594 +24,136 0.23% 1,164,148
2015-04-14 2015-04-10 5.720 166,458 -15,472 0.20% 952,171
2015-04-13 2015-04-09 5.429 181,930 -10,520 0.22% 987,759
2015-04-10 2015-04-08 5.235 192,450 +42,082 0.23% 1,007,558
2015-04-09 2015-04-02 5.429 150,368 +15,472 0.18% 816,398
2015-04-08 2015-04-01 5.623 134,896 -4,642 0.16% 758,552
2015-04-01 2015-03-30 5.429 139,538 +9,283 0.17% 757,598
2015-03-30 2015-03-26 5.817 130,255 -2,475 0.16% 757,712
2015-03-27 2015-03-25 5.817 132,730 -5,260 0.16% 772,109
2015-03-26 2015-03-24 5.720 137,990 -929 0.17% 789,329
2015-03-25 2015-03-23 5.914 138,919 -17,947 0.17% 821,580
2015-03-24 2015-03-20 5.817 156,866 -15,781 0.19% 912,512
2015-03-23 2015-03-19 5.817 172,647 +25,374 0.21% 1,004,312
2015-03-20 2015-03-18 6.108 147,273 +30,324 0.18% 899,543
2015-03-19 2015-03-17 6.593 116,949 +87,259 0.14% 771,017
2015-03-17 2015-03-13 6.011 29,690 +27,849 0.04% 178,468
2015-03-16 2015-03-12 6.108 1,841 -30,943 0.00% 11,245
2015-03-11 2015-03-09 6.011 32,784 -8,045 0.04% 197,066
2015-03-10 2015-03-06 5.817 40,829 +6,498 0.05% 237,508
2015-03-09 2015-03-05 6.011 34,331 -25,374 0.04% 206,365
2015-03-06 2015-03-04 6.108 59,705 +310 0.07% 364,678
2015-03-05 2015-03-03 6.399 59,395 +57,554 0.07% 380,060
2015-03-02 2015-02-26 6.302 1,841 -31,871 0.00% 11,602
2015-02-27 2015-02-25 6.108 33,712 -9,593 0.04% 205,913
2015-02-26 2015-02-24 6.302 43,305 +29,087 0.05% 272,904
2015-02-25 2015-02-23 6.108 14,218 +12,377 0.02% 86,844
2015-02-13 2015-02-11 4.460 1,841 +510 0.00% 8,211
2015-01-13 2015-01-09 4.671 1,331 -243 0.00% 6,217
2015-01-08 2015-01-06 4.343 1,574 -15,742 0.00% 6,836
2014-12-23 2014-12-19 4.507 17,316 +15,742 0.03% 78,045
2014-12-18 2014-12-16 6.064 1,574 -3,661 0.00% 9,545
2014-12-17 2014-12-15 6.392 5,235 +732 0.01% 33,462
2014-12-16 2014-12-12 5.654 4,503 -9,152 0.01% 25,462
2014-11-26 2014-11-24 5.654 13,655 +12,081 0.02% 77,211
2014-11-12 2014-11-10 6.310 1,574 -7,322 0.00% 9,932
2014-11-06 2014-11-04 6.556 8,896 +366 0.01% 58,321
2014-10-22 2014-10-20 5.327 8,530 -35,144 0.01% 45,436
2014-10-21 2014-10-17 5.327 43,674 +10,982 0.07% 232,634
2014-10-08 2014-10-06 6.966 32,692 +27,823 0.05% 227,718
2014-10-07 2014-10-03 6.884 4,869 -7,322 0.01% 33,516
2014-10-06 2014-09-30 5.900 12,191 +7,322 0.02% 71,930
2014-09-23 2014-09-19 5.982 4,869 -14,643 0.01% 29,127
2014-09-19 2014-09-17 5.982 19,512 +14,643 0.03% 116,725
2014-09-18 2014-09-16 5.654 4,869 -10,983 0.01% 27,531
2014-09-15 2014-09-11 4.507 15,852 +10,983 0.02% 71,447
2014-09-12 2014-09-10 4.753 4,869 -10,983 0.01% 23,142
2014-09-11 2014-09-08 4.543 15,852 +10,144 0.02% 72,020
2014-08-05 2014-08-01 3.355 5,708 -11,589 0.01% 19,151
2014-08-01 2014-07-30 3.425 17,297 +11,589 0.02% 59,241
2014-07-17 2014-07-15 3.390 5,708 -8,585 0.01% 19,350
2014-07-15 2014-07-11 3.180 14,293 +4,293 0.02% 45,456
2014-07-10 2014-07-08 3.355 10,000 +4,292 0.01% 33,550
2014-03-12 2014-03-10 3.180 5,708 -13,306 0.01% 18,153
2014-03-11 2014-03-07 3.250 19,014 -858 0.03% 61,799
2014-03-10 2014-03-06 3.145 19,872 +14,164 0.03% 62,504
2014-03-04 2014-02-28 3.075 5,708 -12,877 0.01% 17,555
2014-02-26 2014-02-24 3.180 18,585 +11,589 0.03% 59,106
2014-02-25 2014-02-21 3.145 6,996 -9,443 0.01% 22,005
2014-02-24 2014-02-20 3.145 16,439 +1,288 0.03% 51,706
2014-02-21 2014-02-19 3.180 15,151 +9,443 0.02% 48,185
2014-02-18 2014-02-14 2.796 5,708 -7,297 0.01% 15,959
2014-02-17 2014-02-13 2.866 13,005 -7,726 0.02% 37,269
2014-02-13 2014-02-11 3.075 20,731 +10,731 0.03% 63,757
2014-01-21 2014-01-17 3.285 10,000 -20,173 0.02% 32,851
2014-01-20 2014-01-16 3.390 30,173 -21,460 0.05% 102,286
2014-01-17 2014-01-15 3.180 51,633 +25,752 0.08% 164,208
2014-01-15 2014-01-13 3.285 25,881 -14,164 0.04% 85,023
2014-01-14 2014-01-10 3.495 40,045 -16,310 0.06% 139,951
2014-01-13 2014-01-09 3.495 56,355 +18,027 0.09% 196,951
2014-01-10 2014-01-08 3.495 38,328 +1,717 0.06% 133,950
2014-01-09 2014-01-07 3.495 36,611 +18,456 0.06% 127,949
2014-01-08 2014-01-06 4.194 18,155 -17,598 0.03% 76,138
2014-01-07 2014-01-03 3.844 35,753 +15,452 0.06% 137,446
2014-01-06 2014-01-02 2.446 20,301 +17,168 0.03% 49,664
2013-11-28 2013-11-26 2.831 3,133 -14,164 0.00% 8,869
2013-11-27 2013-11-25 2.866 17,297 +14,164 0.03% 49,569
2013-05-09 2013-05-07 2.062 3,133 -8,584 0.00% 6,460
2013-01-31 2013-01-29 2.132 11,717 +472 0.02% 24,979
2012-12-28 2012-12-24 2.452 11,245 -2,379 0.03% 27,572
2012-10-15 2012-10-11 2.279 13,624 -10,400 0.03% 31,047
2012-10-09 2012-10-05 2.250 24,024 -10,400 0.05% 54,054
2012-10-08 2012-10-04 2.308 34,424 -50,440 0.07% 79,440
2012-10-05 2012-10-03 2.221 84,864 +22,880 0.16% 188,497
2012-10-04 2012-09-28 2.423 61,984 +37,960 0.12% 150,193
2012-10-03 2012-09-27 2.567 24,024 +10,400 0.05% 61,677
2012-08-13 2012-08-09 2.308 13,624 +10,400 0.03% 31,440
2012-08-10 2012-08-08 2.279 3,224 -31,200 0.01% 7,347
2012-07-31 2012-07-27 2.250 34,424 +31,200 0.07% 77,454
2010-04-30 2010-04-28 5.308 3,224 -4,160 0.01% 17,112
2010-01-29 2010-01-27 4.154 7,384 -1,040 0.01% 30,672
2010-01-19 2010-01-15 4.846 8,424 +4,160 0.02% 40,824
2010-01-06 2010-01-04 4.904 4,264 +2,080 0.01% 20,910
2009-12-28 2009-12-22 4.673 2,184 +1,040 0.00% 10,206
2009-12-16 2009-12-14 5.365 1,144 -5,720 0.00% 6,138
2009-11-11 2009-11-09 6.635 6,864 +5,720 0.01% 45,540
2009-10-15 2009-10-13 6.288 1,144 -4,160 0.00% 7,194
2009-10-09 2009-10-07 6.058 5,304 +4,160 0.01% 32,130
2009-07-30 2009-07-28 6.923 1,144 -5,200 0.00% 7,920
2009-07-23 2009-07-21 7.442 6,344 -5,200 0.01% 47,214
2009-07-22 2009-07-20 6.981 11,544 +10,400 0.02% 80,586
2009-07-21 2009-07-17 4.846 1,144 -4,680 0.00% 5,544
2009-05-25 2009-05-21 3.808 5,824 -19,240 0.01% 22,176
2009-05-22 2009-05-20 3.577 25,064 -3,640 0.05% 89,652
2009-05-14 2009-05-12 3.288 28,704 +19,240 0.05% 94,392
2008-06-10 2008-06-05 7.558 9,464 +4,732 0.02% 71,526
2008-05-23 2008-05-21 8.395 4,732 -4,796 0.02% 39,725
2008-05-08 2008-05-06 8.252 9,528 +4,188 0.02% 78,623
2008-04-30 2008-04-28 8.596 5,340 +4,188 0.01% 45,901
2008-02-22 2008-02-20 9.455 1,152 -6,910 0.00% 10,892
2007-10-29 2007-10-25 5.129 8,062 -82,111 0.02% 41,348
2007-10-26 2007-10-24 5.129 90,173 +82,111 0.24% 462,471
2007-06-26 2007-06-22 7.163 8,062 0.02% 57,748

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