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 0.270 107,500 +0 0.00% 29,025
2025-10-13 2025-10-09 0.265 107,500 +0 0.00% 28,488
2025-10-10 2025-10-08 0.285 107,500 +0 0.00% 30,637
2025-10-09 2025-10-06 0.290 107,500 +0 0.00% 31,175
2025-10-08 2025-10-03 0.295 107,500 +0 0.00% 31,712
2025-10-06 2025-10-02 0.300 107,500 +0 0.00% 32,250
2025-10-03 2025-09-30 0.280 107,500 +0 0.00% 30,100
2025-10-02 2025-09-29 0.290 107,500 +0 0.00% 31,175
2025-09-30 2025-09-26 0.295 107,500 +0 0.00% 31,712
2025-09-29 2025-09-25 0.295 107,500 +0 0.00% 31,712
2025-09-26 2025-09-24 0.300 107,500 +0 0.00% 32,250
2025-09-25 2025-09-23 0.275 107,500 +0 0.00% 29,563
2025-09-24 2025-09-22 0.285 107,500 +0 0.00% 30,637
2025-09-23 2025-09-19 0.290 107,500 +0 0.00% 31,175
2025-09-22 2025-09-18 0.285 107,500 +0 0.00% 30,637
2025-09-19 2025-09-17 0.280 107,500 +0 0.00% 30,100
2025-09-18 2025-09-16 0.305 107,500 +0 0.00% 32,788
2025-09-17 2025-09-15 0.305 107,500 +0 0.00% 32,788
2025-09-16 2025-09-12 0.295 107,500 +0 0.00% 31,712
2025-09-15 2025-09-11 0.280 107,500 +0 0.00% 30,100
2025-09-12 2025-09-10 0.235 107,500 +0 0.00% 25,262
2025-09-11 2025-09-09 0.214 107,500 +0 0.00% 23,005
2025-09-10 2025-09-08 0.200 107,500 +0 0.00% 21,500
2025-09-09 2025-09-05 0.198 107,500 +0 0.00% 21,285
2025-09-08 2025-09-04 0.200 107,500 +0 0.00% 21,500
2025-09-05 2025-09-03 0.202 107,500 +0 0.00% 21,715
2025-09-04 2025-09-02 0.205 107,500 +0 0.00% 22,038
2025-09-03 2025-09-01 0.205 107,500 +0 0.00% 22,038
2025-09-02 2025-08-29 0.199 107,500 +0 0.00% 21,392
2025-09-01 2025-08-28 0.202 107,500 +0 0.00% 21,715
2025-08-29 2025-08-27 0.201 107,500 +0 0.00% 21,608
2025-08-28 2025-08-26 0.204 107,500 +0 0.00% 21,930
2025-08-27 2025-08-25 0.204 107,500 +0 0.00% 21,930
2025-08-26 2025-08-22 0.206 107,500 +0 0.00% 22,145
2025-08-25 2025-08-21 0.206 107,500 +0 0.00% 22,145
2025-08-22 2025-08-20 0.207 107,500 +0 0.00% 22,252
2025-08-21 2025-08-19 0.205 107,500 +0 0.00% 22,038
2025-08-20 2025-08-18 0.202 107,500 +0 0.00% 21,715
2025-08-19 2025-08-15 0.205 107,500 +0 0.00% 22,038
2025-08-18 2025-08-14 0.208 107,500 +0 0.00% 22,360
2025-08-15 2025-08-13 0.208 107,500 +0 0.00% 22,360
2025-08-14 2025-08-12 0.208 107,500 +0 0.00% 22,360
2025-08-13 2025-08-11 0.203 107,500 +0 0.00% 21,822
2025-08-12 2025-08-08 0.203 107,500 +0 0.00% 21,822
2025-08-11 2025-08-07 0.209 107,500 +0 0.00% 22,468
2025-08-08 2025-08-06 0.208 107,500 +0 0.00% 22,360
2025-08-07 2025-08-05 0.200 107,500 +0 0.00% 21,500
2025-08-06 2025-08-04 0.209 107,500 +0 0.00% 22,468
2025-08-05 2025-08-01 0.209 107,500 +0 0.00% 22,468
2025-08-04 2025-07-31 0.213 107,500 +0 0.00% 22,898
2025-08-01 2025-07-30 0.217 107,500 +0 0.00% 23,328
2025-07-31 2025-07-29 0.219 107,500 +0 0.00% 23,542
2025-07-30 2025-07-28 0.216 107,500 +0 0.00% 23,220
2025-07-29 2025-07-25 0.215 107,500 +0 0.00% 23,112
2025-07-28 2025-07-24 0.218 107,500 +0 0.00% 23,435
2025-07-25 2025-07-23 0.213 107,500 +0 0.00% 22,898
2025-07-24 2025-07-22 0.211 107,500 +0 0.00% 22,682
2025-07-23 2025-07-21 0.205 107,500 +0 0.00% 22,038
2025-07-22 2025-07-18 0.207 107,500 +0 0.00% 22,252
2025-07-21 2025-07-17 0.210 107,500 +0 0.00% 22,575
2025-07-18 2025-07-16 0.213 107,500 +0 0.00% 22,898
2025-07-17 2025-07-15 0.214 107,500 +0 0.00% 23,005
2025-07-16 2025-07-14 0.213 107,500 +0 0.00% 22,898
2025-07-15 2025-07-11 0.208 107,500 +0 0.00% 22,360
2025-07-14 2025-07-10 0.209 107,500 +0 0.00% 22,468
2025-07-11 2025-07-09 0.205 107,500 +0 0.00% 22,038
2025-07-10 2025-07-08 0.208 107,500 +0 0.00% 22,360
2025-07-09 2025-07-07 0.208 107,500 +0 0.00% 22,360
2025-07-08 2025-07-04 0.208 107,500 +0 0.00% 22,360
2025-07-07 2025-07-03 0.208 107,500 +0 0.00% 22,360
2025-07-04 2025-07-02 0.211 107,500 +0 0.00% 22,682
2025-07-03 2025-06-30 0.209 107,500 +0 0.00% 22,468
2025-07-02 2025-06-27 0.203 107,500 +0 0.00% 21,822
2025-06-30 2025-06-26 0.194 107,500 +0 0.00% 20,855
2025-06-27 2025-06-25 0.193 107,500 +0 0.00% 20,748
2025-06-26 2025-06-24 0.185 107,500 +0 0.00% 19,888
2025-06-25 2025-06-23 0.178 107,500 +0 0.00% 19,135
2025-06-24 2025-06-20 0.187 107,500 +0 0.00% 20,102
2025-06-23 2025-06-19 0.203 107,500 +0 0.00% 21,822
2025-06-20 2025-06-18 0.199 107,500 +0 0.00% 21,392
2025-06-19 2025-06-17 0.195 107,500 +0 0.00% 20,962
2025-06-18 2025-06-16 0.193 107,500 +0 0.00% 20,748
2025-06-17 2025-06-13 0.191 107,500 +0 0.00% 20,532
2025-06-16 2025-06-12 0.191 107,500 +0 0.00% 20,532
2025-06-13 2025-06-11 0.204 107,500 +0 0.00% 21,930
2025-06-12 2025-06-10 0.201 107,500 +0 0.00% 21,608
2025-06-11 2025-06-09 0.206 107,500 +0 0.00% 22,145
2025-06-10 2025-06-06 0.207 107,500 +0 0.00% 22,252
2025-06-09 2025-06-05 0.209 107,500 +0 0.00% 22,468
2025-06-06 2025-06-04 0.206 107,500 +0 0.00% 22,145
2025-06-05 2025-06-03 0.206 107,500 +0 0.00% 22,145
2025-06-04 2025-06-02 0.202 107,500 +0 0.00% 21,715
2025-06-03 2025-05-30 0.206 107,500 +0 0.00% 22,145
2025-06-02 2025-05-29 0.209 107,500 +0 0.00% 22,468
2025-05-30 2025-05-28 0.208 107,500 +0 0.00% 22,360
2025-05-29 2025-05-27 0.208 107,500 +0 0.00% 22,360
2025-05-28 2025-05-26 0.209 107,500 +0 0.00% 22,468
2025-05-27 2025-05-23 0.209 107,500 +0 0.00% 22,468
2025-05-26 2025-05-22 0.208 107,500 +0 0.00% 22,360
2025-05-23 2025-05-21 0.208 107,500 +0 0.00% 22,360
2025-05-22 2025-05-20 0.209 107,500 +0 0.00% 22,468
2025-05-21 2025-05-19 0.213 107,500 +0 0.00% 22,898
2025-05-20 2025-05-16 0.213 107,500 +0 0.00% 22,898
2025-05-19 2025-05-15 0.215 107,500 +0 0.00% 23,112
2025-05-16 2025-05-14 0.214 107,500 +0 0.00% 23,005
2025-05-15 2025-05-13 0.197 107,500 +0 0.00% 21,178
2025-05-14 2025-05-12 0.196 107,500 +0 0.00% 21,070
2025-05-13 2025-05-09 0.200 107,500 +0 0.00% 21,500
2025-05-12 2025-05-08 0.209 107,500 +0 0.00% 22,468
2025-05-09 2025-05-07 0.224 107,500 +0 0.00% 24,080
2025-05-08 2025-05-06 0.235 107,500 +0 0.00% 25,262
2025-05-07 2025-05-02 0.255 107,500 +0 0.00% 27,412
2025-05-06 2025-04-30 0.244 107,500 +0 0.00% 26,230
2025-05-02 2025-04-29 0.244 107,500 +0 0.00% 26,230
2025-04-30 2025-04-28 0.246 107,500 +0 0.00% 26,445
2025-04-29 2025-04-25 0.255 107,500 +0 0.00% 27,412
2025-04-28 2025-04-24 0.240 107,500 +0 0.00% 25,800
2025-04-25 2025-04-23 0.245 107,500 +0 0.00% 26,338
2025-04-24 2025-04-22 0.229 107,500 +0 0.00% 24,618
2025-04-23 2025-04-17 0.236 107,500 +0 0.00% 25,370
2025-04-22 2025-04-16 0.234 107,500 +0 0.00% 25,155
2025-04-17 2025-04-15 0.233 107,500 +0 0.00% 25,048
2025-04-16 2025-04-14 0.220 107,500 +0 0.00% 23,650
2025-04-15 2025-04-11 0.220 107,500 +0 0.00% 23,650
2025-04-14 2025-04-10 0.212 107,500 +0 0.00% 22,790
2025-04-11 2025-04-09 0.211 107,500 +0 0.00% 22,682
2025-04-10 2025-04-08 0.208 107,500 +0 0.00% 22,360
2025-04-09 2025-04-07 0.195 107,500 +0 0.00% 20,962
2025-04-08 2025-04-03 0.200 107,500 +0 0.00% 21,500
2025-04-07 2025-04-02 0.203 107,500 +0 0.00% 21,822
2025-04-03 2025-04-01 0.205 107,500 +0 0.00% 22,038
2025-04-02 2025-03-31 0.211 107,500 +0 0.00% 22,682
2025-04-01 2025-03-28 0.211 107,500 +0 0.00% 22,682
2025-03-31 2025-03-27 0.214 107,500 +0 0.00% 23,005
2025-03-28 2025-03-26 0.215 107,500 +0 0.00% 23,112
2025-03-27 2025-03-25 0.217 107,500 +0 0.00% 23,328
2025-03-26 2025-03-24 0.231 107,500 +0 0.00% 24,832
2025-03-25 2025-03-21 0.246 107,500 +0 0.00% 26,445
2025-03-24 2025-03-20 0.250 107,500 +0 0.00% 26,875
2025-03-21 2025-03-19 0.243 107,500 +0 0.00% 26,122
2025-03-20 2025-03-18 0.240 107,500 +0 0.00% 25,800
2025-03-19 2025-03-17 0.241 107,500 +0 0.00% 25,908
2025-03-18 2025-03-14 0.235 107,500 +0 0.00% 25,262
2025-03-17 2025-03-13 0.239 107,500 +0 0.00% 25,692
2025-03-14 2025-03-12 0.239 107,500 +0 0.00% 25,692
2025-03-13 2025-03-11 0.246 107,500 +0 0.00% 26,445
2025-03-12 2025-03-10 0.230 107,500 +0 0.00% 24,725
2025-03-11 2025-03-07 0.229 107,500 +0 0.00% 24,618
2025-03-10 2025-03-06 0.228 107,500 +0 0.00% 24,510
2025-03-07 2025-03-05 0.219 107,500 +0 0.00% 23,542
2025-03-06 2025-03-04 0.223 107,500 +0 0.00% 23,972
2025-03-05 2025-03-03 0.226 107,500 +0 0.00% 24,295
2025-03-04 2025-02-28 0.207 107,500 +0 0.00% 22,252
2025-03-03 2025-02-27 0.204 107,500 +0 0.00% 21,930
2025-02-28 2025-02-26 0.205 107,500 +0 0.00% 22,038
2025-02-27 2025-02-25 0.206 107,500 +0 0.00% 22,145
2025-02-26 2025-02-24 0.202 107,500 +0 0.00% 21,715
2025-02-25 2025-02-21 0.206 107,500 +0 0.00% 22,145
2025-02-24 2025-02-20 0.206 107,500 +0 0.00% 22,145
2025-02-21 2025-02-19 0.206 107,500 +0 0.00% 22,145
2025-02-20 2025-02-18 0.206 107,500 +0 0.00% 22,145
2025-02-19 2025-02-17 0.206 107,500 +0 0.00% 22,145
2025-02-18 2025-02-14 0.205 107,500 +0 0.00% 22,038
2025-02-17 2025-02-13 0.207 107,500 +0 0.00% 22,252
2025-02-14 2025-02-12 0.207 107,500 +0 0.00% 22,252
2025-02-13 2025-02-11 0.204 107,500 +0 0.00% 21,930
2025-02-12 2025-02-10 0.206 107,500 +0 0.00% 22,145
2025-02-11 2025-02-07 0.212 107,500 +0 0.00% 22,790
2025-02-10 2025-02-06 0.212 107,500 +0 0.00% 22,790
2025-02-07 2025-02-05 0.213 107,500 +0 0.00% 22,898
2025-02-06 2025-02-04 0.208 107,500 +0 0.00% 22,360
2025-02-05 2025-02-03 0.221 107,500 +0 0.00% 23,758
2025-02-04 2025-01-28 0.220 107,500 +0 0.00% 23,650
2025-02-03 2025-01-24 0.202 107,500 +0 0.00% 21,715
2025-01-27 2025-01-23 0.205 107,500 +0 0.00% 22,038
2025-01-24 2025-01-22 0.205 107,500 +0 0.00% 22,038
2025-01-23 2025-01-21 0.202 107,500 +0 0.00% 21,715
2025-01-22 2025-01-20 0.201 107,500 +0 0.00% 21,608
2025-01-21 2025-01-17 0.200 107,500 +0 0.00% 21,500
2025-01-20 2025-01-16 0.199 107,500 +0 0.00% 21,392
2025-01-17 2025-01-15 0.201 107,500 +0 0.00% 21,608
2025-01-16 2025-01-14 0.204 107,500 +0 0.00% 21,930
2025-01-15 2025-01-13 0.200 107,500 +0 0.00% 21,500
2025-01-14 2025-01-10 0.193 107,500 +0 0.00% 20,748
2025-01-13 2025-01-09 0.190 107,500 +0 0.00% 20,425
2025-01-10 2025-01-08 0.185 107,500 +0 0.00% 19,888
2025-01-09 2025-01-07 0.180 107,500 +0 0.00% 19,350
2025-01-08 2025-01-06 0.180 107,500 +0 0.00% 19,350
2025-01-07 2025-01-03 0.188 107,500 +0 0.00% 20,210
2025-01-06 2025-01-02 0.192 107,500 +0 0.00% 20,640
2025-01-03 2024-12-31 0.218 107,500 +0 0.00% 23,435
2025-01-02 2024-12-27 0.188 107,500 +0 0.00% 20,210
2024-12-30 2024-12-24 0.175 107,500 +0 0.00% 18,812
2024-12-27 2024-12-20 0.155 107,500 +0 0.00% 16,662
2024-12-23 2024-12-19 0.152 107,500 +0 0.00% 16,340
2024-12-20 2024-12-18 0.148 107,500 +0 0.00% 15,910
2024-12-19 2024-12-17 0.142 107,500 +0 0.00% 15,265
2024-12-18 2024-12-16 0.143 107,500 +0 0.00% 15,372
2024-12-17 2024-12-13 0.153 107,500 +0 0.00% 16,448
2024-12-16 2024-12-12 0.150 107,500 +0 0.00% 16,125
2024-12-13 2024-12-11 0.149 107,500 +0 0.00% 16,018
2024-12-12 2024-12-10 0.153 107,500 +0 0.00% 16,448
2024-12-11 2024-12-09 0.160 107,500 +0 0.00% 17,200
2024-12-10 2024-12-06 0.160 107,500 +0 0.00% 17,200
2024-12-09 2024-12-05 0.160 107,500 +0 0.00% 17,200
2024-12-06 2024-12-04 0.162 107,500 +0 0.00% 17,415
2024-12-05 2024-12-03 0.160 107,500 +0 0.00% 17,200
2024-12-04 2024-12-02 0.164 107,500 +0 0.00% 17,630
2024-12-03 2024-11-29 0.162 107,500 +0 0.00% 17,415
2024-12-02 2024-11-28 0.164 107,500 +0 0.00% 17,630
2024-11-29 2024-11-27 0.162 107,500 +0 0.00% 17,415
2024-11-28 2024-11-26 0.173 107,500 +0 0.00% 18,598
2024-11-27 2024-11-25 0.181 107,500 +0 0.00% 19,458
2024-11-26 2024-11-22 0.191 107,500 +0 0.00% 20,532
2024-11-25 2024-11-21 0.201 107,500 +0 0.00% 21,608
2024-11-22 2024-11-20 0.202 107,500 +0 0.00% 21,715
2024-11-21 2024-11-19 0.186 107,500 +0 0.00% 19,995
2024-11-20 2024-11-18 0.185 107,500 +0 0.00% 19,888
2024-11-19 2024-11-15 0.180 107,500 +0 0.00% 19,350
2024-11-18 2024-11-14 0.184 107,500 +0 0.00% 19,780
2024-11-15 2024-11-13 0.184 107,500 +0 0.00% 19,780
2024-11-14 2024-11-12 0.189 107,500 +0 0.00% 20,318
2024-11-13 2024-11-11 0.195 107,500 +0 0.00% 20,962
2024-11-12 2024-11-08 0.196 107,500 +0 0.00% 21,070
2024-11-11 2024-11-07 0.201 107,500 +0 0.00% 21,608
2024-11-08 2024-11-06 0.195 107,500 +0 0.00% 20,962
2024-11-07 2024-11-05 0.198 107,500 +0 0.00% 21,285
2024-11-06 2024-11-04 0.198 107,500 +0 0.00% 21,285
2024-11-05 2024-11-01 0.193 107,500 +0 0.00% 20,748
2024-11-04 2024-10-31 0.192 107,500 +0 0.00% 20,640
2024-11-01 2024-10-30 0.197 107,500 +0 0.00% 21,178
2024-10-31 2024-10-29 0.202 107,500 +0 0.00% 21,715
2024-10-30 2024-10-28 0.200 107,500 +0 0.00% 21,500
2024-10-29 2024-10-25 0.205 107,500 +0 0.00% 22,038
2024-10-28 2024-10-24 0.207 107,500 +0 0.00% 22,252
2024-10-25 2024-10-23 0.220 107,500 +0 0.00% 23,650
2024-10-24 2024-10-22 0.217 107,500 +0 0.00% 23,328
2024-10-23 2024-10-21 0.229 107,500 +0 0.00% 24,618
2024-10-22 2024-10-18 0.224 107,500 +0 0.00% 24,080
2024-10-21 2024-10-17 0.211 107,500 +0 0.00% 22,682
2024-10-18 2024-10-16 0.220 107,500 +0 0.00% 23,650
2024-10-17 2024-10-15 0.222 107,500 +0 0.00% 23,865
2024-10-16 2024-10-14 0.235 107,500 +0 0.00% 25,262
2024-10-15 2024-10-10 0.230 107,500 +0 0.00% 24,725
2024-10-14 2024-10-09 0.230 107,500 +0 0.00% 24,725
2024-10-10 2024-10-08 0.265 107,500 +0 0.00% 28,488
2024-10-09 2024-10-07 0.325 107,500 -100,000 0.00% 34,938
2024-10-08 2024-10-04 0.300 207,500 +100,000 0.00% 62,250
2024-05-22 2024-05-20 0.390 107,500 -10,000 0.00% 41,925
2024-05-17 2024-05-14 0.365 117,500 +10,000 0.00% 42,888
2024-01-25 2024-01-23 0.430 107,500 -140,000 0.00% 46,225
2024-01-24 2024-01-22 0.415 247,500 -20,000 0.00% 102,712
2024-01-23 2024-01-19 0.435 267,500 +140,000 0.00% 116,362
2023-12-15 2023-12-13 0.430 127,500 -40,000 0.00% 54,825
2023-12-13 2023-12-11 0.480 167,500 +40,000 0.00% 80,400
2023-12-12 2023-12-08 0.485 127,500 +20,000 0.00% 61,838
2023-11-23 2023-11-21 0.630 107,500 -30,000 0.00% 67,725
2023-11-22 2023-11-20 0.550 137,500 +30,000 0.00% 75,625
2023-11-14 2023-11-10 0.670 107,500 -50,000 0.00% 72,025
2023-11-13 2023-11-09 0.670 157,500 +50,000 0.00% 105,525
2023-11-10 2023-11-08 0.660 107,500 -120,000 0.00% 70,950
2023-11-09 2023-11-07 0.750 227,500 +60,000 0.00% 170,625
2023-11-08 2023-11-06 0.750 167,500 -20,000 0.00% 125,625
2023-11-07 2023-11-03 0.750 187,500 +60,000 0.00% 140,625
2023-11-06 2023-11-02 0.680 127,500 +20,000 0.00% 86,700
2023-11-02 2023-10-31 0.750 107,500 +4,000 0.00% 80,625
2023-10-25 2023-10-20 0.410 103,500 -34,000 0.00% 42,435
2023-10-24 2023-10-19 0.470 137,500 +34,000 0.00% 64,625
2023-07-18 2023-07-13 0.600 103,500 +10,000 0.00% 62,100
2023-06-09 2023-06-07 0.700 93,500 -50,000 0.00% 65,450
2022-11-28 2022-11-24 1.150 143,500 -50,000 0.00% 165,025
2022-11-24 2022-11-22 1.170 193,500 +20,000 0.00% 226,395
2022-11-23 2022-11-21 1.210 173,500 -20,000 0.00% 209,935
2022-11-22 2022-11-18 1.230 193,500 +10,000 0.00% 238,005
2022-11-21 2022-11-17 1.280 183,500 +40,000 0.00% 234,880
2022-09-20 2022-09-16 1.190 143,500 -10,000 0.00% 170,765
2021-12-28 2021-12-22 1.410 153,500 -100,000 0.00% 216,435
2021-12-13 2021-12-09 1.230 253,500 +40,000 0.00% 311,805
2021-12-08 2021-12-06 1.290 213,500 -274,017 0.00% 275,415
2021-12-07 2021-12-03 1.410 487,517 -60,000 0.01% 687,399
2021-12-06 2021-12-02 1.270 547,517 -108,000 0.01% 695,347
2021-12-02 2021-11-30 1.220 655,517 -122,000 0.01% 799,731
2021-11-23 2021-11-19 1.180 777,517 +50,000 0.01% 917,470
2021-11-22 2021-11-18 1.170 727,517 +72,000 0.01% 851,195
2021-11-11 2021-11-09 1.130 655,517 -150,000 0.01% 740,734
2021-11-10 2021-11-08 1.310 805,517 +50,000 0.01% 1,055,227
2021-11-09 2021-11-05 1.130 755,517 +100,000 0.01% 853,734
2021-11-02 2021-10-29 1.340 655,517 -6,000 0.01% 878,393
2021-10-25 2021-10-21 1.350 661,517 -100,000 0.01% 893,048
2021-10-22 2021-10-20 1.410 761,517 -4,000 0.01% 1,073,739
2021-08-13 2021-08-11 1.000 765,517 -20,000 0.01% 765,517
2021-08-05 2021-08-03 1.080 785,517 +20,000 0.01% 848,358
2021-07-21 2021-07-19 1.000 765,517 -100,000 0.01% 765,517
2021-07-09 2021-07-07 1.030 865,517 -30,000 0.01% 891,483
2021-06-23 2021-06-21 1.200 895,517 -20,000 0.01% 1,074,620
2021-06-21 2021-06-17 1.140 915,517 -30,000 0.01% 1,043,689
2021-06-16 2021-06-11 1.090 945,517 -56,000 0.01% 1,030,614
2021-06-15 2021-06-10 1.080 1,001,517 -96,000 0.01% 1,081,638
2021-06-10 2021-06-08 1.010 1,097,517 -26,000 0.02% 1,108,492
2021-05-24 2021-05-20 0.900 1,123,517 -50,000 0.02% 1,011,165
2021-04-13 2021-04-09 0.870 1,173,517 -110,000 0.02% 1,020,960
2021-04-12 2021-04-08 0.900 1,283,517 +40,000 0.02% 1,155,165
2021-04-07 2021-03-31 1.080 1,243,517 -6,000 0.02% 1,342,998
2021-04-01 2021-03-30 1.020 1,249,517 +80,000 0.02% 1,274,507
2021-03-30 2021-03-26 0.920 1,169,517 +40,000 0.02% 1,075,956
2021-03-03 2021-03-01 0.550 1,129,517 +100,000 0.02% 621,234
2020-03-23 2020-03-19 0.700 1,029,517 -44,000 0.02% 720,662
2020-03-16 2020-03-12 0.750 1,073,517 -6,000 0.02% 805,138
2020-01-07 2020-01-03 0.800 1,079,517 +50,000 0.02% 863,614
2020-01-03 2019-12-31 1.010 1,029,517 -60,000 0.02% 1,039,812
2020-01-02 2019-12-27 0.860 1,089,517 -10,000 0.02% 936,985
2019-12-23 2019-12-19 0.850 1,099,517 -26,000 0.02% 934,589
2019-12-16 2019-12-12 0.830 1,125,517 +16,000 0.02% 934,179
2019-12-12 2019-12-10 0.850 1,109,517 +28,000 0.02% 943,089
2019-12-10 2019-12-06 0.900 1,081,517 +44,000 0.02% 973,365
2019-12-04 2019-12-02 0.920 1,037,517 +30,000 0.02% 954,516
2019-09-26 2019-09-24 0.980 1,007,517 -16,000 0.02% 987,367
2019-08-01 2019-07-30 0.920 1,023,517 +28,000 0.02% 941,636
2019-07-31 2019-07-29 0.910 995,517 +42,000 0.02% 905,920
2019-07-30 2019-07-26 0.920 953,517 +20,000 0.01% 877,236
2019-07-22 2019-07-18 0.950 933,517 +16,000 0.01% 886,841
2019-06-13 2019-06-11 0.950 917,517 -20,000 0.01% 871,641
2019-06-10 2019-06-05 0.970 937,517 +20,000 0.01% 909,391
2019-05-07 2019-05-03 1.120 917,517 -4,000 0.01% 1,027,619
2019-04-24 2019-04-18 1.120 921,517 +4,000 0.01% 1,032,099
2019-04-17 2019-04-15 1.110 917,517 -32,000 0.01% 1,018,444
2019-04-02 2019-03-29 1.140 949,517 -26,000 0.01% 1,082,449
2018-12-03 2018-11-29 1.070 975,517 -20,000 0.02% 1,043,803
2018-11-20 2018-11-16 1.120 995,517 +482,017 0.02% 1,114,979
2018-10-10 2018-10-08 1.120 513,500 -18,000 0.01% 575,120
2018-08-20 2018-08-16 1.110 531,500 +60,000 0.01% 589,965
2018-08-08 2018-08-06 1.230 471,500 -34,000 0.01% 579,945
2018-08-03 2018-08-01 1.220 505,500 -10,000 0.01% 616,710
2018-08-02 2018-07-31 1.240 515,500 -2,000 0.01% 639,220
2018-07-20 2018-07-18 1.160 517,500 +128,000 0.01% 600,300
2018-07-18 2018-07-16 1.100 389,500 -10,000 0.01% 428,450
2018-07-13 2018-07-11 1.100 399,500 -10,000 0.01% 439,450
2018-07-12 2018-07-10 1.070 409,500 +10,000 0.01% 438,165
2018-06-22 2018-06-20 1.150 399,500 +30,000 0.01% 459,425
2018-06-08 2018-06-06 1.220 369,500 -10,000 0.01% 450,790
2018-06-07 2018-06-05 1.230 379,500 +10,000 0.01% 466,785
2018-05-14 2018-05-10 1.110 369,500 -10,000 0.01% 410,145
2018-04-24 2018-04-20 1.170 379,500 -22,000 0.01% 444,015
2018-04-16 2018-04-12 1.150 401,500 -30,000 0.01% 461,725
2018-03-22 2018-03-20 1.150 431,500 -12,000 0.01% 496,225
2018-03-20 2018-03-16 1.170 443,500 +20,000 0.01% 518,895
2018-03-16 2018-03-14 1.160 423,500 +10,000 0.01% 491,260
2018-03-13 2018-03-09 1.150 413,500 -20,000 0.01% 475,525
2018-03-09 2018-03-07 1.170 433,500 -16,000 0.01% 507,195
2018-02-26 2018-02-22 1.270 449,500 -12,000 0.01% 570,865
2018-02-23 2018-02-21 1.240 461,500 +12,000 0.01% 572,260
2018-02-08 2018-02-06 1.350 449,500 +10,000 0.01% 606,825
2018-01-31 2018-01-29 1.370 439,500 -178,000 0.01% 602,115
2018-01-30 2018-01-26 1.370 617,500 -4,000 0.01% 845,975
2018-01-26 2018-01-24 1.400 621,500 -100,000 0.01% 870,100
2018-01-25 2018-01-23 1.400 721,500 -200,000 0.01% 1,010,100
2018-01-24 2018-01-22 1.390 921,500 -50,000 0.02% 1,280,885
2018-01-23 2018-01-19 1.400 971,500 -66,000 0.02% 1,360,100
2018-01-22 2018-01-18 1.400 1,037,500 -114,000 0.02% 1,452,500
2018-01-19 2018-01-17 1.240 1,151,500 +4,000 0.02% 1,427,860
2018-01-18 2018-01-16 1.300 1,147,500 -220,000 0.02% 1,491,750
2018-01-17 2018-01-15 1.350 1,367,500 -16,000 0.03% 1,846,125
2018-01-16 2018-01-12 1.370 1,383,500 -130,000 0.03% 1,895,395
2018-01-15 2018-01-11 1.380 1,513,500 -50,000 0.03% 2,088,630
2018-01-11 2018-01-09 1.390 1,563,500 -30,000 0.03% 2,173,265
2018-01-10 2018-01-08 1.370 1,593,500 -100,000 0.03% 2,183,095
2018-01-09 2018-01-05 1.390 1,693,500 -20,000 0.04% 2,353,965
2018-01-08 2018-01-04 1.400 1,713,500 -118,000 0.04% 2,398,900
2018-01-05 2018-01-03 1.410 1,831,500 -46,000 0.04% 2,582,415
2018-01-02 2017-12-28 1.410 1,877,500 +34,000 0.04% 2,647,275
2017-12-29 2017-12-27 1.500 1,843,500 +2,000 0.04% 2,765,250
2017-12-28 2017-12-22 1.500 1,841,500 -136,000 0.04% 2,762,250
2017-12-27 2017-12-21 1.400 1,977,500 -10,000 0.04% 2,768,500
2017-12-22 2017-12-20 1.400 1,987,500 +56,000 0.04% 2,782,500
2017-12-20 2017-12-18 1.420 1,931,500 +22,000 0.04% 2,742,730
2017-12-19 2017-12-15 1.440 1,909,500 -84,000 0.04% 2,749,680
2017-12-18 2017-12-14 1.480 1,993,500 +32,000 0.04% 2,950,380
2017-09-26 2017-09-22 1.540 1,961,500 -50,000 0.05% 3,020,710
2017-09-21 2017-09-19 1.530 2,011,500 -50,000 0.08% 3,077,595
2017-09-20 2017-09-18 1.510 2,061,500 -120,000 0.08% 3,112,865
2017-06-29 2017-06-27 1.640 2,181,500 -180,000 0.13% 3,577,660
2017-06-23 2017-06-21 1.780 2,361,500 -40,000 0.15% 4,203,470
2017-06-22 2017-06-20 1.790 2,401,500 -120,000 0.15% 4,298,685
2017-06-21 2017-06-19 1.800 2,521,500 -30,000 0.16% 4,538,700
2017-06-20 2017-06-16 1.780 2,551,500 -90,000 0.16% 4,541,670
2017-06-19 2017-06-15 1.800 2,641,500 -30,000 0.16% 4,754,700
2017-06-16 2017-06-14 1.840 2,671,500 -180,000 0.17% 4,915,560
2017-06-07 2017-06-05 1.960 2,851,500 -140,000 0.18% 5,588,940
2017-05-31 2017-05-26 2.120 2,991,500 -60,000 0.19% 6,341,980
2017-05-26 2017-05-24 2.150 3,051,500 -2,000 0.19% 6,560,725
2017-05-24 2017-05-22 2.010 3,053,500 +2,986,000 0.19% 6,137,535
2016-12-07 2016-12-05 2.850 67,500 +20,000 0.00% 192,375
2016-12-01 2016-11-29 2.950 47,500 +10,000 0.00% 140,125
2016-11-30 2016-11-28 2.950 37,500 -10,000 0.00% 110,625
2016-11-22 2016-11-18 2.950 47,500 -10,000 0.00% 140,125
2016-11-21 2016-11-17 2.890 57,500 +10,000 0.00% 166,175
2016-11-17 2016-11-15 2.900 47,500 -10,000 0.00% 137,750
2016-11-08 2016-11-04 2.710 57,500 +10,000 0.00% 155,825
2016-08-12 2016-08-10 2.070 47,500 +10,000 0.00% 98,325
2016-08-09 2016-08-05 2.400 37,500 +10,000 0.00% 90,000
2016-07-20 2016-07-18 2.420 27,500 +10,000 0.01% 66,550
2016-07-15 2016-07-13 2.350 17,500 -10,000 0.01% 41,125
2016-07-13 2016-07-11 2.400 27,500 +10,000 0.01% 66,000
2016-07-07 2016-07-05 1.950 17,500 -30,000 0.01% 34,125
2016-07-04 2016-06-29 1.600 47,500 +30,000 0.01% 76,000
2015-11-02 2015-10-29 2.100 17,500 -10,000 0.01% 36,750
2015-10-30 2015-10-28 2.190 27,500 +10,000 0.01% 60,225
2015-06-23 2015-06-19 5.900 17,500 -20,000 0.01% 103,250
2015-06-18 2015-06-16 5.700 37,500 +20,000 0.01% 213,750
2015-06-17 2015-06-15 5.600 17,500 -10,000 0.01% 98,000
2015-06-16 2015-06-12 3.840 27,500 -40,000 0.01% 105,600
2015-06-15 2015-06-11 2.960 67,500 +40,000 0.02% 199,800
2015-06-12 2015-06-10 3.100 27,500 -10,000 0.01% 85,250
2015-06-11 2015-06-09 4.080 37,500 +20,000 0.01% 153,000
2014-03-05 2014-03-03 0.660 17,500 -50,000 0.01% 11,550
2014-03-04 2014-02-28 0.710 67,500 -50,000 0.02% 47,925
2014-02-27 2014-02-25 0.770 117,500 +100,000 0.03% 90,475
2014-02-26 2014-02-24 0.910 17,500 -20,000 0.01% 15,925
2014-02-25 2014-02-21 0.850 37,500 +20,000 0.01% 31,875
2012-10-11 2012-10-09 0.415 17,500 -20,000 0.01% 7,262
2012-10-10 2012-10-08 0.390 37,500 +10,800 0.01% 14,625
2009-10-06 2009-10-02 0.590 26,700 -100,000 0.01% 15,753
2009-09-30 2009-09-28 0.610 126,700 +100,000 0.04% 77,287
2009-08-20 2009-08-18 0.345 26,700 -90,000 0.01% 9,212
2009-08-19 2009-08-17 0.380 116,700 +90,000 0.03% 44,346
2008-05-13 2008-05-08 0.754 26,700 +9,200 0.02% 20,144
2008-05-09 2008-05-07 0.812 17,500 +2,423 0.01% 14,219
2008-04-07 2008-04-02 1.579 15,077 -2,154 0.01% 23,800
2008-03-14 2008-03-12 1.822 17,231 +2,154 0.01% 31,400
2007-08-28 2007-08-24 1.184 15,077 -8,615 0.02% 17,850
2007-08-24 2007-08-22 1.161 23,692 +8,615 0.02% 27,500
2007-06-26 2007-06-22 1.021 15,077 0.02% 15,400

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