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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.900 18,957,549 +0 6.82% 36,019,343
2025-10-13 2025-10-09 1.930 18,957,549 +0 6.82% 36,588,070
2025-10-10 2025-10-08 1.900 18,957,549 +0 6.82% 36,019,343
2025-10-09 2025-10-06 1.970 18,957,549 +0 6.82% 37,346,372
2025-10-08 2025-10-03 1.970 18,957,549 +0 6.82% 37,346,372
2025-10-06 2025-10-02 1.970 18,957,549 +0 6.82% 37,346,372
2025-10-03 2025-09-30 1.970 18,957,549 +4,000 6.82% 37,346,372
2025-09-29 2025-09-25 1.950 18,953,549 +4,000 6.82% 36,959,421
2025-09-25 2025-09-23 1.880 18,949,549 +48,000 6.82% 35,625,152
2025-09-22 2025-09-18 1.850 18,901,549 +14,000 6.80% 34,967,866
2025-09-19 2025-09-17 1.840 18,887,549 +4,000 6.79% 34,753,090
2025-09-18 2025-09-16 1.820 18,883,549 +12,000 6.79% 34,368,059
2025-09-16 2025-09-12 1.740 18,871,549 +6,000 6.79% 32,836,495
2025-09-11 2025-09-09 1.780 18,865,549 +2,000 6.79% 33,580,677
2025-09-10 2025-09-08 1.750 18,863,549 +8,000 6.79% 33,011,211
2025-09-09 2025-09-05 1.700 18,855,549 +4,000 6.78% 32,054,433
2025-09-05 2025-09-03 1.750 18,851,549 +18,000 6.78% 32,990,211
2025-09-03 2025-09-01 1.880 18,833,549 +2,000 6.78% 35,407,072
2025-09-02 2025-08-29 2.000 18,831,549 +10,000 6.77% 37,663,098
2025-07-04 2025-07-02 1.700 18,821,549 +2,012,000 6.77% 31,996,633
2025-07-03 2025-06-30 1.650 16,809,549 -30,000 6.05% 27,735,756
2025-06-30 2025-06-26 1.730 16,839,549 +196,954 6.06% 29,136,405
2025-06-27 2025-06-25 1.730 16,642,595 +49,415 6.06% 28,795,628
2025-06-19 2025-06-17 1.720 16,593,180 +49,415 6.04% 28,542,233
2025-06-03 2025-05-30 1.781 16,543,765 -1,988,468 6.02% 29,461,607
2025-05-19 2025-05-15 1.781 18,532,233 -5,929 6.75% 33,002,727
2025-04-03 2025-04-01 1.821 18,538,162 +21,742 6.75% 33,763,587
2025-04-02 2025-03-31 1.771 18,516,420 +197,661 6.74% 32,787,211
2025-04-01 2025-03-28 1.771 18,318,759 +300,444 6.67% 32,437,211
2025-03-28 2025-03-26 1.690 18,018,315 +494,153 6.56% 30,446,688
2025-03-18 2025-03-14 1.518 17,524,162 +49,415 6.38% 26,597,323
2025-03-14 2025-03-12 1.629 17,474,747 +47,438 6.36% 28,467,293
2025-03-12 2025-03-10 1.437 17,427,309 +1,977 6.34% 25,039,640
2025-01-02 2024-12-27 1.457 17,425,332 -395,322 6.34% 25,389,430
2024-11-13 2024-11-11 1.639 17,820,654 -2,470 6.49% 29,211,110
2024-08-23 2024-08-21 2.074 17,823,124 +19,766 6.49% 36,969,800
2024-08-19 2024-08-15 2.024 17,803,358 +9,883 6.48% 36,028,097
2024-08-16 2024-08-14 2.024 17,793,475 +19,766 6.48% 36,008,097
2024-07-23 2024-07-19 1.821 17,773,709 +49,415 6.47% 32,371,288
2024-07-22 2024-07-18 1.821 17,724,294 +19,766 6.45% 32,281,288
2024-06-28 2024-06-26 1.791 17,704,528 +202,338 6.44% 31,712,009
2024-06-24 2024-06-20 1.791 17,502,190 +406,435 6.44% 31,349,585
2024-06-11 2024-06-06 1.791 17,095,755 +390,804 6.30% 30,621,586
2024-05-13 2024-05-09 1.791 16,704,951 -58,621 6.15% 29,921,586
2024-04-30 2024-04-26 1.740 16,763,572 -39,080 6.17% 29,168,684
2024-04-12 2024-04-10 1.638 16,802,652 +9,770 6.19% 27,516,879
2024-04-09 2024-04-05 1.556 16,792,882 +9,770 6.18% 26,125,835
2023-11-09 2023-11-07 1.576 16,783,112 +177,816 6.18% 26,454,196
2023-09-05 2023-08-31 1.638 16,605,296 -5,862 6.11% 27,193,678
2023-07-28 2023-07-26 1.822 16,611,158 -2,443 6.12% 30,263,647
2023-06-29 2023-06-27 1.863 16,613,601 +184,596 6.12% 30,952,101
2023-02-08 2023-02-06 1.749 16,429,005 +5,797 6.12% 28,737,688
2022-12-23 2022-12-21 1.553 16,423,208 -830,892 6.12% 25,497,823
2022-12-02 2022-11-30 1.346 17,254,100 +67,631 6.42% 23,216,113
2022-10-14 2022-10-12 1.553 17,186,469 -5,797 6.40% 26,682,823
2022-10-10 2022-10-06 1.708 17,192,266 +9,661 6.40% 29,361,005
2022-07-20 2022-07-18 1.739 17,182,605 +19,323 6.40% 29,878,043
2022-06-29 2022-06-27 1.781 17,163,282 +201,921 6.39% 30,559,254
2022-05-16 2022-05-12 1.885 16,961,361 +1,910 6.39% 31,976,189
2022-04-14 2022-04-12 1.843 16,959,451 -7,639 6.39% 31,262,086
2022-03-30 2022-03-28 1.938 16,967,090 +7,639 6.39% 32,875,517
2022-03-29 2022-03-25 1.969 16,959,451 +1,909 6.39% 33,393,592
2022-01-12 2022-01-10 2.095 16,957,542 -1,909 6.39% 35,521,099
2022-01-04 2021-12-31 2.409 16,959,451 +63,016 6.39% 40,853,862
2022-01-03 2021-12-29 2.409 16,896,435 +292,165 6.37% 40,702,062
2021-12-30 2021-12-28 2.095 16,604,270 +5,728 6.26% 34,781,097
2021-11-02 2021-10-29 1.833 16,598,542 +133,670 6.25% 30,422,961
2021-09-16 2021-09-14 1.906 16,464,872 +286,437 6.20% 31,385,080
2021-09-07 2021-09-03 1.938 16,178,435 +21,005 6.10% 31,347,415
2021-08-24 2021-08-20 2.011 16,157,430 +45,830 6.09% 32,491,294
2021-08-11 2021-08-09 1.969 16,111,600 +49,649 6.07% 31,724,151
2021-08-09 2021-08-05 1.938 16,061,951 +1,909 6.05% 31,121,715
2021-08-06 2021-08-04 1.938 16,060,042 +3,819 6.05% 31,118,016
2021-08-05 2021-08-03 1.938 16,056,223 +3,819 6.05% 31,110,616
2021-08-04 2021-08-02 1.938 16,052,404 +3,820 6.05% 31,103,217
2021-07-30 2021-07-28 1.938 16,048,584 -21,006 6.05% 31,095,815
2021-07-13 2021-07-09 1.885 16,069,590 +135,580 6.05% 30,294,989
2021-06-02 2021-05-31 1.529 15,934,010 +43,920 6.00% 24,365,282
2021-05-13 2021-05-11 1.592 15,890,090 +1,356,753 5.99% 25,296,675
2021-05-11 2021-05-07 1.571 14,533,337 +3,819 5.48% 22,832,323
2021-05-10 2021-05-06 1.540 14,529,518 +120,303 5.47% 22,369,797
2021-05-06 2021-05-04 1.571 14,409,215 +10,474,014 5.43% 22,637,323
2021-03-12 2021-03-10 1.519 3,935,201 +28,643 1.48% 5,976,245
2021-02-26 2021-02-24 1.466 3,906,558 +17,186 1.47% 5,728,169
2021-02-18 2021-02-16 1.540 3,889,372 +1,910 1.47% 5,988,117
2021-02-17 2021-02-11 1.519 3,887,462 +9,548 1.46% 5,903,746
2020-09-04 2020-09-02 1.582 3,877,914 +143,218 1.46% 6,132,939
2020-08-13 2020-08-11 1.676 3,734,696 +5,729 1.41% 6,258,478
2020-07-07 2020-07-03 1.529 3,728,967 +1,909 1.41% 5,702,101
2020-07-06 2020-07-02 1.561 3,727,058 -32,463 1.40% 5,816,288
2020-06-29 2020-06-24 1.655 3,759,521 +48,199 1.42% 6,222,351
2020-06-22 2020-06-18 1.740 3,711,322 -3,770 1.42% 6,457,581
2020-04-16 2020-04-14 2.016 3,715,092 +235,637 1.42% 7,488,943
2020-02-28 2020-02-26 2.790 3,479,455 +1,885 1.33% 9,708,773
2019-10-25 2019-10-23 3.501 3,477,570 -5,656 1.33% 12,175,511
2019-10-18 2019-10-16 3.395 3,483,226 +24,507 1.33% 11,825,758
2019-07-08 2019-07-04 4.032 3,458,719 +1,885 1.32% 13,944,285
2019-07-02 2019-06-27 4.266 3,456,834 +61,260 1.32% 14,748,178
2019-05-14 2019-05-09 4.266 3,395,574 -44,440 1.32% 14,486,819
2019-04-18 2019-04-16 4.342 3,440,014 -3,704 1.34% 14,936,506
2019-04-10 2019-04-08 4.364 3,443,718 +1,075,830 1.34% 15,026,979
2019-03-19 2019-03-15 4.320 2,367,888 -18,517 0.92% 10,230,194
2019-03-05 2019-03-01 4.320 2,386,405 +27,775 0.93% 10,310,195
2019-02-22 2019-02-20 4.374 2,358,630 +18,517 0.92% 10,317,574
2018-07-03 2018-06-28 4.796 2,340,113 +21,274 0.91% 11,223,245
2018-02-05 2018-02-01 5.668 2,318,839 +1,003,664 0.91% 13,143,253
2018-01-23 2018-01-19 5.559 1,315,175 -3,670 0.52% 7,311,099
2017-12-19 2017-12-15 5.515 1,318,845 +366,971 0.52% 7,273,998
2017-10-09 2017-10-04 5.123 951,874 -67,890 0.37% 4,876,478
2017-09-11 2017-09-07 4.796 1,019,764 +9,174 0.40% 4,890,816
2017-08-28 2017-08-24 4.633 1,010,590 -33,027 0.40% 4,681,584
2017-07-24 2017-07-20 4.578 1,043,617 +14,679 0.41% 4,777,705
2017-07-19 2017-07-17 4.687 1,028,938 +1,835 0.40% 4,822,659
2017-07-04 2017-06-30 4.818 1,027,103 +7,035 0.40% 4,948,713
2017-04-28 2017-04-26 4.500 1,020,068 +5,466 0.40% 4,590,149
2017-04-25 2017-04-21 4.280 1,014,602 -34,623 0.40% 4,342,843
2017-04-19 2017-04-13 4.171 1,049,225 +182,228 0.41% 4,375,886
2017-03-09 2017-03-07 4.390 866,997 +36,446 0.34% 3,806,198
2017-02-17 2017-02-15 4.225 830,551 +5,467 0.33% 3,509,464
2017-01-03 2016-12-29 4.204 825,084 -3,645 0.33% 3,468,253
2016-12-15 2016-12-13 4.225 828,729 -5,466 0.33% 3,501,765
2016-10-07 2016-10-05 4.335 834,195 +10,933 0.33% 3,616,417
2016-07-14 2016-07-12 4.555 823,262 +3,645 0.33% 3,749,730
2016-07-05 2016-06-30 4.445 819,617 +6,116 0.32% 3,643,376
2016-04-29 2016-04-27 4.368 813,501 -1,808 0.32% 3,553,220
2015-10-23 2015-10-20 4.943 815,309 +1,808 0.32% 4,029,923
2015-07-29 2015-07-27 4.755 813,501 -27,130 0.32% 3,868,063
2015-07-15 2015-07-13 4.810 840,631 +7,235 0.34% 4,043,539
2015-07-10 2015-07-08 4.147 833,396 -48,835 0.33% 3,455,808
2015-07-08 2015-07-06 4.645 882,231 -72,347 0.35% 4,097,902
2015-07-07 2015-07-03 4.925 954,578 -58,188 0.38% 4,701,054
2015-06-01 2015-05-28 4.287 1,012,766 -1,787 0.41% 4,341,493
2015-05-28 2015-05-26 4.287 1,014,553 -92,918 0.41% 4,349,153
2015-05-26 2015-05-21 4.309 1,107,471 +5,360 0.45% 4,772,262
2015-05-22 2015-05-20 4.264 1,102,111 +5,361 0.44% 4,699,823
2015-04-30 2015-04-28 4.085 1,096,750 -17,869 0.44% 4,480,554
2015-03-23 2015-03-19 3.593 1,114,619 +3,574 0.45% 4,004,632
2015-03-12 2015-03-10 3.694 1,111,045 -26,804 0.45% 4,103,711
2015-03-10 2015-03-06 3.694 1,137,849 -26,803 0.46% 4,202,713
2015-02-26 2015-02-24 3.705 1,164,652 +1,787 0.47% 4,314,747
2015-01-29 2015-01-27 3.682 1,162,865 +25,016 0.47% 4,282,096
2015-01-28 2015-01-26 3.526 1,137,849 +17,869 0.46% 4,011,681
2015-01-27 2015-01-23 3.604 1,119,980 +1,787 0.45% 4,036,429
2015-01-26 2015-01-22 3.694 1,118,193 +19,656 0.45% 4,130,113
2015-01-15 2015-01-13 4.242 1,098,537 +44,672 0.44% 4,659,991
2015-01-08 2015-01-06 4.833 1,053,865 -26,803 0.43% 5,093,046
2015-01-07 2015-01-05 4.917 1,080,668 +79,537 0.44% 5,313,973
2015-01-06 2015-01-02 4.929 1,001,131 +24,831 0.44% 4,934,961
2014-12-12 2014-12-10 4.470 976,300 -11,588 0.43% 4,364,331
2014-12-11 2014-12-09 4.579 987,888 +41,385 0.43% 4,523,552
2014-12-03 2014-12-01 5.195 946,503 +3,310 0.41% 4,917,259
2014-11-24 2014-11-20 5.219 943,193 +8,277 0.41% 4,922,854
2014-11-20 2014-11-18 5.763 934,916 +4,966 0.41% 5,387,951
2014-11-19 2014-11-17 6.101 929,950 +3,311 0.41% 5,673,925
2014-11-14 2014-11-12 5.304 926,639 +4,966 0.40% 4,914,821
2014-11-12 2014-11-10 5.050 921,673 +23,176 0.40% 4,654,637
2014-11-11 2014-11-07 4.833 898,497 +41,384 0.39% 4,342,194
2014-11-10 2014-11-06 4.760 857,113 +91,046 0.37% 4,080,064
2014-10-23 2014-10-21 4.712 766,067 -8,277 0.33% 3,609,641
2014-10-22 2014-10-20 4.712 774,344 -8,277 0.34% 3,648,641
2014-10-07 2014-10-03 3.721 782,621 +7,648 0.34% 2,912,385
2014-07-03 2014-06-30 3.782 774,973 +21,310 0.34% 2,931,202
2014-06-27 2014-06-25 3.857 753,663 +12,116 0.33% 2,906,524
2014-01-14 2014-01-10 3.782 741,547 -270,152 0.33% 2,804,626
2013-10-08 2013-10-04 3.733 1,011,699 +10,185 0.45% 3,776,576
2013-09-09 2013-09-05 3.758 1,001,514 +494,950 0.45% 3,763,647
2013-08-02 2013-07-31 3.545 506,564 -12,773 0.23% 1,795,773
2013-07-17 2013-07-15 3.758 519,337 +79,830 0.23% 1,951,646
2013-06-06 2013-06-04 3.922 439,507 +7,135 0.20% 1,723,674
2013-04-16 2013-04-12 3.884 432,372 -10,995 0.20% 1,679,176
2013-04-11 2013-04-09 3.884 443,367 -268,588 0.20% 1,721,876
2013-04-10 2013-04-08 3.871 711,955 -23,560 0.33% 2,755,909
2013-01-11 2013-01-09 3.998 735,515 -6,283 0.34% 2,940,762
2012-09-28 2012-09-26 3.520 741,798 +25,288 0.34% 2,610,955
2012-06-04 2012-05-31 3.903 716,510 +12,312 0.34% 2,796,692
2012-04-03 2012-03-30 4.332 704,198 -8,544 0.34% 3,050,891
2012-04-02 2012-03-29 4.292 712,742 +7,455 0.35% 3,059,227
2012-03-30 2012-03-28 4.534 705,287 -22,366 0.34% 3,197,511
2012-03-15 2012-03-13 4.426 727,653 -44,732 0.35% 3,220,829
2012-02-01 2012-01-30 3.890 772,385 -38,769 0.37% 3,004,424
2011-12-07 2011-12-05 3.863 811,154 -14,910 0.39% 3,133,468
2011-11-22 2011-11-18 3.957 826,064 +114,813 0.40% 3,268,625
2011-11-21 2011-11-17 3.890 711,251 +11,928 0.34% 2,766,625
2011-11-18 2011-11-16 3.890 699,323 +7,456 0.34% 2,720,228
2011-11-17 2011-11-15 3.890 691,867 +14,911 0.34% 2,691,225
2011-11-14 2011-11-10 3.823 676,956 +149,107 0.33% 2,587,824
2011-11-09 2011-11-07 3.823 527,849 +123,014 0.26% 2,017,827
2011-11-03 2011-11-01 3.823 404,835 +126,742 0.20% 1,547,577
2011-09-15 2011-09-12 3.595 278,093 +22,366 0.13% 999,665
2011-08-15 2011-08-11 4.225 255,727 +14,911 0.12% 1,080,480
2011-08-03 2011-08-01 4.426 240,816 +44,732 0.12% 1,065,930
2011-07-18 2011-07-14 4.265 196,084 -41,750 0.09% 836,370
2011-07-15 2011-07-13 4.265 237,834 -87,973 0.12% 1,014,450
2011-05-23 2011-05-19 4.727 325,807 +11,499 0.16% 1,540,188
2011-05-18 2011-05-16 4.713 314,308 -43,154 0.16% 1,481,459
2011-05-17 2011-05-13 4.755 357,462 -7,192 0.18% 1,699,771
2011-04-29 2011-04-27 4.922 364,654 -41,715 0.18% 1,794,811
2011-04-27 2011-04-21 4.866 406,369 -493,389 0.21% 1,977,530
2011-04-26 2011-04-20 4.783 899,758 +25,892 0.46% 4,303,469
2011-04-20 2011-04-18 4.866 873,866 -146,722 0.44% 4,252,530
2011-04-19 2011-04-15 4.866 1,020,588 -40,277 0.52% 4,966,529
2011-04-14 2011-04-12 4.866 1,060,865 +162,545 0.54% 5,162,531
2011-04-12 2011-04-08 4.964 898,320 -27,331 0.46% 4,458,962
2011-04-11 2011-04-07 4.894 925,651 -146,722 0.47% 4,530,274
2011-04-08 2011-04-06 4.797 1,072,373 -195,629 0.54% 5,143,982
2011-04-06 2011-04-01 4.588 1,268,002 -57,538 0.64% 5,817,928
2011-04-04 2011-03-31 4.519 1,325,540 -24,454 0.67% 5,989,778
2011-04-01 2011-03-30 4.449 1,349,994 -133,776 0.68% 6,006,429
2011-03-31 2011-03-29 4.533 1,483,770 -106,446 0.75% 6,725,409
2011-03-30 2011-03-28 4.519 1,590,216 -50,345 0.81% 7,185,781
2011-03-29 2011-03-25 4.686 1,640,561 -30,208 0.83% 7,686,998
2011-03-28 2011-03-24 4.686 1,670,769 -57,538 0.85% 7,828,541
2011-03-25 2011-03-23 4.588 1,728,307 -14,385 0.88% 7,929,930
2011-03-24 2011-03-22 4.547 1,742,692 -136,653 0.89% 7,923,241
2011-03-23 2011-03-21 4.421 1,879,345 -43,153 0.96% 8,309,371
2011-03-22 2011-03-18 4.408 1,922,498 -165,422 0.98% 8,473,438
2011-03-16 2011-03-14 4.310 2,087,920 -14,385 1.06% 8,999,327
2011-03-14 2011-03-10 4.310 2,102,305 -57,538 1.07% 9,061,329
2011-03-07 2011-03-03 4.185 2,159,843 -37,400 1.10% 9,039,058
2011-03-04 2011-03-02 4.171 2,197,243 -218,644 1.12% 9,165,029
2011-03-03 2011-03-01 4.171 2,415,887 -175,491 1.23% 10,077,026
2011-03-02 2011-02-28 4.171 2,591,378 -43,154 1.32% 10,809,025
2011-03-01 2011-02-25 4.116 2,634,532 -81,992 1.34% 10,842,506
2011-02-28 2011-02-24 4.143 2,716,524 -57,538 1.38% 11,255,487
2011-02-25 2011-02-23 4.241 2,774,062 -63,292 1.41% 11,763,878
2011-02-24 2011-02-22 4.255 2,837,354 -8,631 1.44% 12,071,728
2011-02-01 2011-01-28 4.310 2,845,985 -73,361 1.45% 12,266,730
2010-12-23 2010-12-21 4.449 2,919,346 +8,631 1.50% 12,988,830
2010-12-22 2010-12-20 4.352 2,910,715 +7,192 1.49% 12,667,139
2010-12-20 2010-12-16 4.352 2,903,523 +11,508 1.49% 12,635,840
2010-12-17 2010-12-15 4.421 2,892,015 +7,192 1.48% 12,786,808
2010-12-15 2010-12-13 4.129 2,884,823 -38,838 1.48% 11,912,698
2010-12-13 2010-12-09 4.143 2,923,661 +10,069 1.50% 12,113,727
2010-12-10 2010-12-08 4.199 2,913,592 +7,192 1.49% 12,234,048
2010-12-08 2010-12-06 4.157 2,906,400 +11,508 1.49% 12,082,619
2010-12-06 2010-12-02 4.296 2,894,892 +2,877 1.48% 12,437,278
2010-12-02 2010-11-30 4.088 2,892,015 +4,315 1.48% 11,821,766
2010-11-29 2010-11-25 4.366 2,887,700 +35,962 1.48% 12,607,130
2010-11-25 2010-11-23 4.839 2,851,738 +2,877 1.46% 13,798,230
2010-11-24 2010-11-22 4.366 2,848,861 -359,614 1.46% 12,437,566
2010-11-23 2010-11-19 3.837 3,208,475 -130,899 1.65% 12,312,387
2010-11-22 2010-11-18 3.323 3,339,374 -106,445 1.71% 11,096,792
2010-11-19 2010-11-17 3.309 3,445,819 -44,592 1.77% 11,402,601
2010-11-18 2010-11-16 3.323 3,490,411 -77,677 1.79% 11,598,691
2010-11-15 2010-11-11 3.448 3,568,088 -71,922 1.83% 12,303,303
2010-11-12 2010-11-10 3.267 3,640,010 -143,846 1.87% 11,893,370
2010-11-09 2010-11-05 2.989 3,783,856 +86,308 1.94% 11,311,171
2010-11-08 2010-11-04 2.989 3,697,548 +66,168 1.90% 11,053,168
2010-11-05 2010-11-03 2.948 3,631,380 +71,923 1.86% 10,703,900
2010-11-04 2010-11-02 2.850 3,559,457 +28,769 1.83% 10,145,469
2010-11-03 2010-11-01 2.850 3,530,688 +20,138 1.81% 10,063,469
2010-10-20 2010-10-18 2.836 3,510,550 +71,923 1.80% 9,957,260
2010-10-11 2010-10-07 2.711 3,438,627 +33,084 1.76% 9,322,968
2010-10-08 2010-10-06 2.642 3,405,543 +384,067 1.75% 8,996,518
2010-10-07 2010-10-05 2.642 3,021,476 +1,439 1.55% 7,981,918
2010-08-27 2010-08-25 2.572 3,020,037 +58,976 1.55% 7,768,166
2010-08-26 2010-08-24 2.572 2,961,061 +70,484 1.52% 7,616,467
2010-07-30 2010-07-28 2.475 2,890,577 +181,245 1.48% 7,153,837
2010-07-29 2010-07-27 2.447 2,709,332 +7,193 1.39% 6,629,937
2010-07-28 2010-07-26 2.447 2,702,139 +14,384 1.39% 6,612,335
2010-07-27 2010-07-23 2.433 2,687,755 +18,700 1.38% 6,539,766
2010-07-26 2010-07-22 2.419 2,669,055 +112,199 1.37% 6,457,156
2010-07-21 2010-07-19 2.364 2,556,856 +204,261 1.31% 6,043,516
2010-07-20 2010-07-16 2.336 2,352,595 +50,345 1.21% 5,495,294
2010-07-16 2010-07-14 2.266 2,302,250 +24,454 1.18% 5,217,646
2010-07-15 2010-07-13 2.266 2,277,796 +10,069 1.17% 5,162,225
2010-07-13 2010-07-09 2.225 2,267,727 +136,653 1.16% 5,044,815
2010-06-18 2010-06-15 2.466 2,131,074 +100,286 1.09% 5,254,769
2010-03-08 2010-03-04 2.116 2,030,788 -651,111 1.09% 4,296,363
2010-03-04 2010-03-02 2.116 2,681,899 +63,055 1.44% 5,673,863
2010-03-02 2010-02-26 1.999 2,618,844 +5,483 1.41% 5,234,782
2010-01-18 2010-01-14 2.145 2,613,361 +171,345 1.41% 5,605,123
2010-01-15 2010-01-13 2.116 2,442,016 +194,648 1.31% 5,166,363
2010-01-12 2010-01-08 2.116 2,247,368 +216,580 1.21% 4,754,563
2009-10-20 2009-10-16 1.590 2,030,788 -6,854 1.09% 3,229,680
2009-10-09 2009-10-07 1.634 2,037,642 -1,370 1.10% 3,329,771
2009-08-28 2009-08-26 1.868 2,039,012 +1,370 1.10% 3,808,011
2009-08-06 2009-08-04 1.868 2,037,642 +6,854 1.10% 3,805,452
2009-06-18 2009-06-16 1.605 2,030,788 -174,086 1.09% 3,259,310
2009-06-05 2009-06-03 1.754 2,204,874 -8,225 1.19% 3,867,721
2009-06-04 2009-06-02 1.800 2,213,099 +24,108 1.19% 3,983,423
2009-06-01 2009-05-27 1.678 2,188,991 +6,556 1.23% 3,672,909
2009-05-29 2009-05-26 1.678 2,182,435 +6,555 1.23% 3,661,909
2009-05-26 2009-05-22 1.678 2,175,880 +6,556 1.22% 3,650,911
2009-05-25 2009-05-21 1.693 2,169,324 +31,468 1.22% 3,673,000
2009-05-22 2009-05-20 1.724 2,137,856 +65,558 1.20% 3,684,940
2009-05-20 2009-05-18 1.678 2,072,298 +53,758 1.17% 3,477,110
2009-05-18 2009-05-14 1.617 2,018,540 +69,491 1.14% 3,263,749
2009-05-14 2009-05-12 1.525 1,949,049 +264,855 1.10% 2,973,010
2009-05-08 2009-05-06 1.556 1,684,194 +18,356 0.95% 2,620,389
2009-05-06 2009-05-04 1.510 1,665,838 +35,402 0.94% 2,515,600
2009-05-05 2009-04-30 1.495 1,630,436 +57,691 0.92% 2,437,269
2009-03-11 2009-03-09 1.342 1,572,745 +57,691 0.89% 2,111,128
2009-03-10 2009-03-06 1.327 1,515,054 +39,335 0.85% 2,010,578
2008-05-05 2008-04-30 3.877 1,475,719 +59,029 0.83% 5,721,315
2008-01-15 2008-01-11 2.876 1,416,690 -6,294 0.84% 4,074,326
2008-01-09 2008-01-07 2.987 1,422,984 -18,881 0.84% 4,250,697
2007-08-03 2007-08-01 3.098 1,441,865 -6,293 0.85% 4,467,469
2007-06-26 2007-06-22 2.463 1,448,158 0.86% 3,566,564

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