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 1.390 442,000 +0 0.18% 614,380
2025-10-13 2025-10-09 1.320 442,000 +0 0.18% 583,440
2025-10-10 2025-10-08 1.320 442,000 +0 0.18% 583,440
2025-10-09 2025-10-06 1.310 442,000 +0 0.18% 579,020
2025-10-08 2025-10-03 1.290 442,000 +0 0.18% 570,180
2025-10-06 2025-10-02 1.290 442,000 +0 0.18% 570,180
2025-10-03 2025-09-30 1.320 442,000 -10,000 0.18% 583,440
2025-09-16 2025-09-12 1.170 452,000 -834,000 0.19% 528,840
2025-09-12 2025-09-10 1.130 1,286,000 -2,000 0.54% 1,453,180
2025-09-04 2025-09-02 1.120 1,288,000 +834,000 0.54% 1,442,560
2025-08-20 2025-08-18 1.180 454,000 -10,000 0.19% 535,720
2025-06-04 2025-06-02 1.074 464,000 +27,840 0.19% 498,553
2025-04-02 2025-03-31 1.138 436,160 +1,880 0.19% 496,480
2025-03-19 2025-03-17 1.191 434,280 +1,880 0.19% 517,440
2024-12-19 2024-12-17 1.117 432,400 +3,760 0.19% 483,000
2024-12-18 2024-12-16 1.138 428,640 +1,880 0.19% 487,920
2024-12-03 2024-11-29 1.074 426,760 -9,400 0.19% 458,540
2024-10-18 2024-10-16 1.117 436,160 -150,400 0.19% 487,200
2024-10-09 2024-10-07 1.298 586,560 +141,000 0.26% 761,280
2024-10-04 2024-10-02 1.191 445,560 -54,520 0.20% 530,880
2024-10-03 2024-09-30 1.117 500,080 -9,400 0.22% 558,600
2024-09-25 2024-09-23 1.032 509,480 -43,240 0.23% 525,740
2024-09-02 2024-08-29 1.053 552,720 +13,160 0.24% 582,120
2024-08-09 2024-08-07 1.106 539,560 +18,800 0.24% 596,960
2024-08-08 2024-08-06 1.106 520,760 +31,960 0.23% 576,160
2024-08-05 2024-08-01 1.128 488,800 -9,400 0.22% 551,200
2024-07-29 2024-07-25 1.106 498,200 +9,400 0.22% 551,200
2024-07-25 2024-07-23 1.128 488,800 +13,160 0.22% 551,200
2024-06-28 2024-06-26 1.160 475,640 +30,080 0.21% 551,540
2024-06-27 2024-06-25 1.170 445,560 +13,160 0.20% 521,400
2024-06-26 2024-06-24 1.202 432,400 +1,880 0.19% 519,800
2024-06-05 2024-06-03 1.466 430,520 +33,634 0.19% 630,953
2024-05-08 2024-05-06 1.362 396,886 -3,466 0.19% 540,441
2024-05-06 2024-05-02 1.327 400,352 -6,932 0.19% 531,300
2024-04-24 2024-04-22 1.292 407,284 -15,599 0.20% 526,400
2024-04-18 2024-04-16 1.269 422,883 +1,734 0.20% 536,801
2024-01-29 2024-01-25 1.200 421,149 +6,932 0.20% 505,440
2023-09-12 2023-09-07 1.189 414,217 -31,196 0.20% 492,340
2023-09-11 2023-09-06 1.246 445,413 +1,733 0.21% 555,120
2023-08-31 2023-08-29 1.246 443,680 +3,466 0.21% 552,960
2023-08-02 2023-07-31 1.327 440,214 +1,733 0.21% 584,200
2023-06-08 2023-06-06 1.711 438,481 +39,267 0.21% 750,291
2023-05-11 2023-05-09 1.673 399,214 +1,578 0.21% 667,920
2023-03-06 2023-03-02 1.648 397,636 -1,578 0.21% 655,200
2023-01-30 2023-01-26 1.724 399,214 -7,889 0.21% 688,161
2022-10-06 2022-10-03 1.394 407,103 -9,468 0.21% 567,600
2022-09-09 2022-09-07 1.508 416,571 +6,312 0.22% 628,320
2022-09-05 2022-09-01 1.483 410,259 -1,578 0.22% 608,400
2022-07-21 2022-07-19 1.470 411,837 +3,156 0.22% 605,520
2022-06-20 2022-06-16 1.420 408,681 -7,890 0.22% 580,160
2022-06-09 2022-06-07 1.627 416,571 +22,156 0.22% 677,769
2022-05-25 2022-05-23 1.627 394,415 +3,000 0.22% 641,720
2022-04-21 2022-04-19 1.627 391,415 +7,498 0.22% 636,839
2022-04-20 2022-04-14 1.667 383,917 +7,498 0.21% 640,000
2022-04-11 2022-04-07 1.640 376,419 -2,999 0.21% 617,461
2022-03-18 2022-03-16 1.467 379,418 +7,498 0.21% 556,600
2022-02-24 2022-02-22 1.787 371,920 +4,499 0.21% 664,641
2021-11-16 2021-11-12 1.907 367,421 -7,498 0.20% 700,701
2021-08-23 2021-08-19 1.827 374,919 +2,999 0.21% 685,000
2021-08-19 2021-08-17 1.880 371,920 +1,500 0.21% 699,361
2021-07-29 2021-07-27 2.120 370,420 -2,999 0.21% 785,460
2021-07-26 2021-07-22 2.280 373,419 -3,000 0.21% 851,579
2021-06-29 2021-06-25 2.334 376,419 -1,499 0.21% 878,501
2021-06-02 2021-05-31 2.321 377,918 +1,499 0.21% 876,959
2021-05-27 2021-05-25 2.497 376,419 +12,478 0.21% 939,774
2021-05-18 2021-05-14 2.455 363,941 +1,450 0.21% 893,561
2021-05-07 2021-05-05 2.497 362,491 +1,450 0.21% 905,001
2021-04-30 2021-04-28 2.552 361,041 +1,450 0.21% 921,301
2021-04-28 2021-04-26 2.621 359,591 -1,450 0.21% 942,401
2021-04-26 2021-04-22 2.538 361,041 +1,450 0.21% 916,321
2021-04-23 2021-04-21 2.579 359,591 -7,250 0.21% 927,521
2021-04-19 2021-04-15 2.579 366,841 +1,450 0.21% 946,221
2021-04-14 2021-04-12 2.621 365,391 -1,450 0.21% 957,601
2021-04-13 2021-04-09 2.621 366,841 +1,450 0.21% 961,401
2021-03-31 2021-03-29 2.717 365,391 +1,450 0.21% 992,881
2021-03-30 2021-03-26 2.759 363,941 +2,900 0.21% 1,004,001
2021-03-29 2021-03-25 2.828 361,041 -1,450 0.21% 1,020,901
2021-03-05 2021-03-03 2.662 362,491 +1,450 0.21% 965,001
2021-03-04 2021-03-02 2.690 361,041 -1,450 0.21% 971,101
2021-03-02 2021-02-26 2.607 362,491 -14,499 0.21% 945,001
2021-03-01 2021-02-25 2.662 376,990 -5,800 0.22% 1,003,599
2021-02-26 2021-02-24 2.497 382,790 -2,900 0.22% 955,680
2021-02-25 2021-02-23 2.400 385,690 -2,900 0.22% 925,680
2021-02-19 2021-02-17 2.248 388,590 +1,450 0.22% 873,680
2021-02-17 2021-02-11 2.276 387,140 +1,450 0.22% 881,100
2021-02-10 2021-02-08 2.331 385,690 -1,450 0.22% 899,080
2021-02-08 2021-02-04 2.455 387,140 -8,700 0.22% 950,520
2021-01-15 2021-01-13 2.069 395,840 +2,900 0.23% 819,000
2021-01-13 2021-01-11 2.041 392,940 -7,250 0.23% 802,160
2020-12-01 2020-11-27 2.069 400,190 -2,900 0.23% 828,001
2020-11-30 2020-11-26 2.055 403,090 +7,250 0.23% 828,441
2020-09-29 2020-09-25 2.014 395,840 +1,450 0.23% 797,160
2020-09-04 2020-09-02 2.110 394,390 -14,500 0.23% 832,320
2020-08-20 2020-08-18 2.110 408,890 +4,350 0.24% 862,921
2020-07-20 2020-07-16 2.138 404,540 +1,450 0.23% 864,901
2020-07-13 2020-07-09 2.359 403,090 +1,450 0.23% 950,761
2020-07-08 2020-07-06 2.414 401,640 -30,449 0.23% 969,501
2020-06-10 2020-06-08 2.483 432,089 +4,350 0.25% 1,072,800
2020-06-05 2020-06-03 2.524 427,739 +1,450 0.25% 1,079,700
2020-06-02 2020-05-29 2.593 426,289 -7,250 0.24% 1,105,440
2020-06-01 2020-05-28 2.552 433,539 +49,299 0.25% 1,106,300
2020-05-28 2020-05-26 2.621 384,240 +2,900 0.22% 1,007,000
2020-05-27 2020-05-25 2.552 381,340 -4,350 0.22% 973,099
2020-05-26 2020-05-22 2.538 385,690 -1,450 0.22% 978,880
2020-05-22 2020-05-20 2.579 387,140 -1,450 0.22% 998,580
2020-05-21 2020-05-19 2.621 388,590 -1,450 0.22% 1,018,400
2020-05-20 2020-05-18 2.869 390,040 -2,900 0.22% 1,119,040
2020-03-27 2020-03-25 2.069 392,940 +1,450 0.23% 813,000
2020-03-26 2020-03-24 2.000 391,490 +1,450 0.23% 783,000
2020-01-20 2020-01-16 2.483 390,040 -2,900 0.22% 968,400
2019-12-06 2019-12-04 2.828 392,940 +7,250 0.23% 1,111,100
2019-12-05 2019-12-03 2.772 385,690 -1,450 0.22% 1,069,320
2019-12-03 2019-11-29 2.855 387,140 -7,250 0.22% 1,105,380
2019-12-02 2019-11-28 2.828 394,390 -1,450 0.23% 1,115,200
2019-11-22 2019-11-20 2.786 395,840 -1,450 0.23% 1,102,920
2019-11-20 2019-11-18 2.772 397,290 -1,450 0.23% 1,101,481
2019-11-19 2019-11-15 2.621 398,740 +2,900 0.23% 1,045,001
2019-11-18 2019-11-14 2.869 395,840 -76,848 0.23% 1,135,680
2019-11-14 2019-11-12 1.986 472,688 -1,450 0.27% 938,880
2019-11-13 2019-11-11 1.931 474,138 -4,350 0.27% 915,600
2019-11-12 2019-11-08 1.931 478,488 -4,350 0.28% 924,001
2019-11-06 2019-11-04 1.724 482,838 +1,450 0.28% 832,501
2019-10-30 2019-10-28 1.738 481,388 -1,450 0.28% 836,641
2019-08-19 2019-08-15 1.545 482,838 +1,450 0.28% 745,921
2019-07-08 2019-07-04 1.876 481,388 -1,450 0.28% 903,041
2019-05-30 2019-05-28 1.810 482,838 +22,812 0.28% 873,782
2019-05-14 2019-05-09 1.897 460,026 -27,630 0.28% 872,459
2019-04-30 2019-04-26 1.969 487,656 +1,382 0.29% 960,161
2019-04-25 2019-04-23 2.056 486,274 +1,381 0.29% 999,680
2019-04-23 2019-04-17 2.172 484,893 -1,381 0.29% 1,053,001
2019-04-17 2019-04-15 2.099 486,274 +1,381 0.29% 1,020,800
2019-04-15 2019-04-11 2.172 484,893 -1,381 0.29% 1,053,001
2019-04-10 2019-04-08 1.983 486,274 +1,381 0.29% 964,480
2019-04-04 2019-04-02 2.070 484,893 +2,763 0.29% 1,003,861
2019-04-01 2019-03-28 2.056 482,130 -2,763 0.29% 991,160
2019-03-13 2019-03-11 1.911 484,893 -6,907 0.29% 926,641
2019-03-04 2019-02-28 1.824 491,800 +4,144 0.30% 897,120
2019-02-20 2019-02-18 1.650 487,656 -8,288 0.29% 804,841
2019-02-15 2019-02-13 1.520 495,944 +6,907 0.30% 753,899
2019-02-13 2019-02-11 1.549 489,037 +11,052 0.29% 757,560
2018-08-30 2018-08-28 1.868 477,985 -9,671 0.29% 892,679
2018-08-29 2018-08-27 1.824 487,656 +13,815 0.29% 889,561
2018-08-15 2018-08-13 1.925 473,841 -13,815 0.29% 912,380
2018-08-03 2018-08-01 1.882 487,656 +1,382 0.29% 917,801
2018-07-31 2018-07-27 1.954 486,274 -6,907 0.29% 950,400
2018-07-27 2018-07-25 1.954 493,181 -1,382 0.30% 963,899
2018-07-10 2018-07-06 2.027 494,563 +2,763 0.30% 1,002,400
2018-07-09 2018-07-05 2.143 491,800 +6,907 0.30% 1,053,760
2018-07-06 2018-07-04 2.201 484,893 -33,155 0.29% 1,067,041
2018-07-05 2018-07-03 2.012 518,048 +5,526 0.31% 1,042,501
2018-06-25 2018-06-21 2.172 512,522 -2,763 0.31% 1,113,000
2018-06-12 2018-06-08 2.201 515,285 +1,382 0.31% 1,133,920
2018-05-04 2018-05-02 2.287 513,903 +29,010 0.31% 1,175,519
2018-04-30 2018-04-26 2.287 484,893 -13,814 0.29% 1,109,161
2018-04-20 2018-04-18 2.360 498,707 +1,381 0.30% 1,176,859
2018-04-18 2018-04-16 2.490 497,326 +27,629 0.30% 1,238,400
2018-04-10 2018-04-06 2.476 469,697 +6,908 0.28% 1,162,801
2018-04-06 2018-04-03 2.403 462,789 -1,382 0.28% 1,112,199
2018-03-22 2018-03-20 2.678 464,171 -1,381 0.28% 1,243,201
2018-03-19 2018-03-15 2.563 465,552 +1,381 0.28% 1,192,979
2018-03-08 2018-03-06 2.606 464,171 +1,382 0.28% 1,209,601
2018-03-05 2018-03-01 2.678 462,789 +1,381 0.28% 1,239,499
2018-02-27 2018-02-23 2.895 461,408 +48,351 0.28% 1,336,000
2018-02-26 2018-02-22 2.765 413,057 -6,907 0.25% 1,142,181
2018-02-23 2018-02-21 2.794 419,964 -8,289 0.25% 1,173,440
2018-02-20 2018-02-13 2.693 428,253 -66,310 0.26% 1,153,201
2018-02-14 2018-02-12 2.534 494,563 -24,866 0.30% 1,253,000
2018-02-09 2018-02-07 2.027 519,429 +13,814 0.31% 1,052,800
2018-02-08 2018-02-06 2.128 505,615 +1,382 0.31% 1,076,041
2018-01-31 2018-01-29 2.302 504,233 -1,382 0.30% 1,160,700
2018-01-30 2018-01-26 2.316 505,615 +8,289 0.31% 1,171,201
2018-01-25 2018-01-23 2.389 497,326 +11,052 0.30% 1,188,000
2018-01-19 2018-01-17 2.403 486,274 +69,073 0.29% 1,168,640
2018-01-05 2018-01-03 2.331 417,201 +5,526 0.25% 972,440
2017-12-28 2017-12-22 2.490 411,675 -6,908 0.25% 1,025,119
2017-12-18 2017-12-14 2.258 418,583 +5,526 0.25% 945,361
2017-12-13 2017-12-11 2.244 413,057 +4,145 0.25% 926,901
2017-12-04 2017-11-30 2.505 408,912 +12,433 0.25% 1,024,159
2017-12-01 2017-11-29 2.505 396,479 +1,381 0.24% 993,019
2017-11-23 2017-11-21 2.591 395,098 +2,763 0.24% 1,023,881
2017-11-16 2017-11-14 2.620 392,335 +1,382 0.24% 1,028,080
2017-11-15 2017-11-13 2.693 390,953 -55,259 0.24% 1,052,759
2017-11-13 2017-11-09 2.852 446,212 -20,722 0.27% 1,272,621
2017-11-08 2017-11-06 2.490 466,934 +1,382 0.28% 1,162,721
2017-11-07 2017-11-03 2.563 465,552 +22,103 0.28% 1,192,979
2017-11-06 2017-11-02 2.649 443,449 +1,382 0.27% 1,174,860
2017-11-03 2017-11-01 2.881 442,067 +6,907 0.27% 1,273,599
2017-11-02 2017-10-31 3.055 435,160 +59,403 0.26% 1,329,300
2017-11-01 2017-10-30 3.098 375,757 +1,381 0.23% 1,164,159
2017-10-30 2017-10-26 3.156 374,376 +9,670 0.23% 1,181,561
2017-10-27 2017-10-25 3.228 364,706 -24,866 0.22% 1,177,441
2017-10-26 2017-10-24 3.055 389,572 -37,299 0.24% 1,190,040
2017-10-25 2017-10-23 3.446 426,871 +1,381 0.26% 1,470,839
2017-10-24 2017-10-20 3.040 425,490 +56,640 0.26% 1,293,600
2017-10-18 2017-10-16 1.925 368,850 +2,763 0.22% 710,220
2017-10-12 2017-10-10 1.940 366,087 +1,381 0.22% 710,200
2017-10-03 2017-09-28 1.969 364,706 +1,382 0.22% 718,081
2017-09-05 2017-09-01 2.070 363,324 -1,382 0.22% 752,180
2017-08-21 2017-08-17 1.882 364,706 +5,526 0.22% 686,401
2017-08-16 2017-08-14 1.897 359,180 -1,381 0.22% 681,200
2017-08-14 2017-08-10 1.940 360,561 -6,908 0.22% 699,480
2017-07-17 2017-07-13 2.114 367,469 +11,052 0.22% 776,721
2017-07-10 2017-07-06 2.056 356,417 -9,670 0.22% 732,720
2017-07-07 2017-07-05 2.143 366,087 -4,144 0.22% 784,400
2017-07-03 2017-06-29 2.201 370,231 -1,382 0.22% 814,719
2017-06-29 2017-06-27 2.099 371,613 +20,722 0.22% 780,100
2017-06-27 2017-06-23 2.345 350,891 +1,381 0.21% 822,960
2017-06-16 2017-06-14 2.345 349,510 +1,382 0.21% 819,721
2017-06-12 2017-06-08 2.360 348,128 +2,763 0.21% 821,520
2017-05-31 2017-05-26 2.389 345,365 -1,382 0.21% 825,000
2017-05-11 2017-05-09 2.316 346,747 -11,051 0.21% 803,201
2017-05-08 2017-05-04 2.389 357,798 -6,908 0.22% 854,699
2017-05-05 2017-05-02 2.418 364,706 -9,670 0.22% 881,761
2017-04-20 2017-04-18 2.345 374,376 -19,340 0.23% 878,040
2017-04-06 2017-04-03 2.736 393,716 -2,763 0.24% 1,077,299
2017-03-24 2017-03-22 2.707 396,479 +1,381 0.24% 1,073,379
2017-03-17 2017-03-15 2.736 395,098 -4,144 0.24% 1,081,081
2017-03-13 2017-03-09 2.794 399,242 -8,289 0.24% 1,115,540
2017-03-09 2017-03-07 2.765 407,531 -2,763 0.25% 1,126,900
2017-01-23 2017-01-19 2.678 410,294 +1,382 0.25% 1,098,901
2017-01-19 2017-01-17 2.722 408,912 +1,381 0.25% 1,112,959
2017-01-17 2017-01-13 2.678 407,531 +2,763 0.25% 1,091,500
2017-01-16 2017-01-12 2.693 404,768 +2,763 0.24% 1,089,960
2016-12-16 2016-12-14 2.881 402,005 +1,381 0.24% 1,158,180
2016-12-12 2016-12-08 2.867 400,624 -4,144 0.24% 1,148,401
2016-12-07 2016-12-05 2.852 404,768 -5,526 0.24% 1,154,420
2016-11-30 2016-11-28 2.895 410,294 -2,763 0.25% 1,188,001
2016-11-28 2016-11-24 2.838 413,057 +20,722 0.25% 1,172,081
2016-11-23 2016-11-21 2.968 392,335 -1,381 0.24% 1,164,401
2016-11-10 2016-11-08 2.867 393,716 +1,381 0.24% 1,128,599
2016-10-31 2016-10-27 2.982 392,335 -6,907 0.24% 1,170,081
2016-10-11 2016-10-06 3.011 399,242 -26,248 0.24% 1,202,240
2016-09-29 2016-09-27 3.084 425,490 +1,382 0.26% 1,312,080
2016-09-26 2016-09-22 3.156 424,108 -11,052 0.26% 1,338,519
2016-09-21 2016-09-19 3.113 435,160 -6,907 0.26% 1,354,500
2016-09-06 2016-09-02 3.171 442,067 +5,525 0.27% 1,401,599
2016-09-05 2016-09-01 3.286 436,542 -8,288 0.26% 1,434,641
2016-08-26 2016-08-24 3.257 444,830 +1,381 0.27% 1,448,999
2016-08-25 2016-08-23 3.286 443,449 -5,526 0.27% 1,457,340
2016-08-24 2016-08-22 3.359 448,975 +6,908 0.27% 1,508,001
2016-08-23 2016-08-19 3.330 442,067 +11,051 0.27% 1,471,999
2016-08-22 2016-08-18 3.301 431,016 +4,145 0.26% 1,422,721
2016-08-18 2016-08-16 3.359 426,871 +2,763 0.26% 1,433,759
2016-08-17 2016-08-15 3.344 424,108 +1,381 0.26% 1,418,339
2016-08-16 2016-08-12 3.315 422,727 +5,526 0.26% 1,401,480
2016-08-15 2016-08-11 3.402 417,201 -6,907 0.25% 1,419,400
2016-08-12 2016-08-10 3.315 424,108 -1,382 0.26% 1,406,059
2016-08-04 2016-08-01 3.228 425,490 -1,381 0.26% 1,373,680
2016-07-11 2016-07-07 3.156 426,871 +1,381 0.26% 1,347,239
2016-06-10 2016-06-07 3.402 425,490 +1,382 0.26% 1,447,600
2016-06-03 2016-06-01 3.330 424,108 -4,145 0.26% 1,412,199
2016-05-31 2016-05-27 3.330 428,253 +1,382 0.26% 1,426,001
2016-05-13 2016-05-11 3.301 426,871 +6,907 0.26% 1,409,039
2016-05-10 2016-05-06 3.388 419,964 +12,433 0.25% 1,422,720
2016-05-09 2016-05-05 3.504 407,531 -1,381 0.25% 1,427,800
2016-05-06 2016-05-04 3.504 408,912 -27,630 0.25% 1,432,639
2016-05-05 2016-05-03 3.677 436,542 +8,289 0.26% 1,605,282
2016-05-04 2016-04-29 3.880 428,253 +20,722 0.26% 1,661,601
2016-04-27 2016-04-25 3.330 407,531 +2,763 0.25% 1,357,000
2016-04-26 2016-04-22 3.330 404,768 -2,763 0.24% 1,347,800
2016-04-22 2016-04-20 3.330 407,531 +11,052 0.25% 1,357,000
2016-04-19 2016-04-15 3.359 396,479 -2,763 0.24% 1,331,679
2016-04-18 2016-04-14 3.431 399,242 +1,381 0.24% 1,369,860
2016-04-13 2016-04-11 3.344 397,861 +1,382 0.24% 1,330,561
2016-03-30 2016-03-24 3.605 396,479 -6,908 0.24% 1,429,259
2016-03-29 2016-03-23 3.721 403,387 +6,908 0.24% 1,500,882
2016-03-15 2016-03-11 3.576 396,479 -2,763 0.24% 1,417,779
2016-03-14 2016-03-10 3.489 399,242 +17,959 0.24% 1,392,980
2016-03-11 2016-03-09 3.677 381,283 +9,670 0.23% 1,402,080
2016-03-08 2016-03-04 3.837 371,613 +5,526 0.22% 1,425,700
2016-03-04 2016-03-02 3.793 366,087 -5,526 0.22% 1,388,600
2016-03-01 2016-02-26 4.242 371,613 +6,907 0.22% 1,576,340
2016-02-29 2016-02-25 3.894 364,706 +9,671 0.22% 1,420,322
2016-02-19 2016-02-17 2.823 355,035 -1,382 0.21% 1,002,299
2016-02-18 2016-02-16 2.895 356,417 -11,052 0.22% 1,032,000
2016-02-16 2016-02-12 2.722 367,469 -1,381 0.22% 1,000,161
2016-02-11 2016-02-04 2.751 368,850 +2,763 0.22% 1,014,600
2016-01-26 2016-01-22 2.867 366,087 +1,381 0.22% 1,049,400
2016-01-18 2016-01-14 3.040 364,706 -6,907 0.22% 1,108,801
2016-01-15 2016-01-13 3.040 371,613 -9,670 0.22% 1,129,800
2015-12-01 2015-11-27 3.808 381,283 +5,526 0.23% 1,451,759
2015-11-18 2015-11-16 3.793 375,757 -8,289 0.23% 1,425,279
2015-11-17 2015-11-13 3.938 384,046 +2,763 0.23% 1,512,320
2015-11-11 2015-11-09 4.097 381,283 -1,382 0.23% 1,562,159
2015-11-09 2015-11-05 4.141 382,665 -11,051 0.23% 1,584,442
2015-11-04 2015-11-02 4.242 393,716 +1,381 0.24% 1,670,099
2015-10-26 2015-10-22 4.314 392,335 +6,907 0.24% 1,692,641
2015-10-23 2015-10-20 4.285 385,428 +1,382 0.23% 1,651,682
2015-10-22 2015-10-19 4.416 384,046 +5,526 0.23% 1,695,800
2015-10-16 2015-10-14 4.416 378,520 -5,526 0.23% 1,671,399
2015-10-13 2015-10-09 4.430 384,046 -1,382 0.23% 1,701,360
2015-10-08 2015-10-06 4.387 385,428 -2,762 0.23% 1,690,742
2015-10-07 2015-10-05 4.430 388,190 -4,145 0.23% 1,719,718
2015-10-05 2015-09-30 4.329 392,335 +1,382 0.24% 1,698,321
2015-10-02 2015-09-29 4.213 390,953 +2,763 0.24% 1,647,058
2015-09-29 2015-09-24 4.387 388,190 +4,144 0.23% 1,702,858
2015-09-25 2015-09-23 4.459 384,046 +1,381 0.23% 1,712,480
2015-09-24 2015-09-22 4.502 382,665 +8,289 0.23% 1,722,942
2015-09-18 2015-09-16 4.445 374,376 -5,526 0.23% 1,663,941
2015-09-17 2015-09-15 4.387 379,902 -12,433 0.23% 1,666,501
2015-09-16 2015-09-14 4.430 392,335 +1,382 0.24% 1,738,081
2015-09-11 2015-09-09 4.692 390,953 +1,381 0.24% 1,834,289
2015-09-10 2015-09-08 4.618 389,572 +6,106 0.24% 1,799,160
2015-09-09 2015-09-07 4.442 383,466 -14,958 0.24% 1,703,281
2015-09-07 2015-09-02 4.457 398,424 +17,678 0.24% 1,775,582
2015-09-04 2015-09-01 4.618 380,746 +21,757 0.23% 1,758,399
2015-08-31 2015-08-27 4.824 358,989 +2,719 0.22% 1,731,839
2015-08-28 2015-08-26 4.604 356,270 -1,359 0.22% 1,640,122
2015-08-26 2015-08-24 4.515 357,629 +13,598 0.22% 1,614,818
2015-08-25 2015-08-21 5.265 344,031 -1,360 0.21% 1,811,478
2015-08-24 2015-08-20 5.839 345,391 -76,149 0.21% 2,016,759
2015-08-21 2015-08-19 6.310 421,540 -21,757 0.26% 2,659,798
2015-08-20 2015-08-18 6.633 443,297 +80,228 0.27% 2,940,518
2015-08-19 2015-08-17 5.677 363,069 -57,112 0.22% 2,061,242
2015-08-18 2015-08-14 6.707 420,181 +42,154 0.26% 2,818,083
2015-08-13 2015-08-11 4.324 378,027 +1,360 0.23% 1,634,642
2015-08-07 2015-08-05 4.295 376,667 +1,360 0.23% 1,617,681
2015-08-06 2015-08-04 4.559 375,307 +4,080 0.23% 1,711,200
2015-07-30 2015-07-28 4.721 371,227 +2,719 0.23% 1,752,658
2015-07-29 2015-07-27 4.574 368,508 +2,720 0.23% 1,685,621
2015-07-27 2015-07-23 5.207 365,788 -1,360 0.22% 1,904,519
2015-07-23 2015-07-21 5.280 367,148 +1,360 0.22% 1,938,600
2015-07-21 2015-07-17 5.295 365,788 -1,360 0.22% 1,936,799
2015-07-15 2015-07-13 5.339 367,148 -2,720 0.22% 1,960,200
2015-07-14 2015-07-10 5.148 369,868 -19,037 0.23% 1,904,002
2015-07-13 2015-07-09 4.545 388,905 -5,439 0.24% 1,767,480
2015-07-10 2015-07-08 3.177 394,344 +6,799 0.24% 1,252,799
2015-07-09 2015-07-07 3.898 387,545 +1,360 0.24% 1,510,499
2015-07-08 2015-07-06 4.589 386,185 +25,836 0.24% 1,772,158
2015-07-07 2015-07-03 5.442 360,349 +1,360 0.22% 1,961,000
2015-07-06 2015-07-02 5.927 358,989 +1,360 0.22% 2,127,839
2015-07-03 2015-06-30 6.089 357,629 -5,440 0.22% 2,177,638
2015-07-02 2015-06-29 5.883 363,069 +6,799 0.22% 2,136,002
2015-06-30 2015-06-26 6.619 356,270 -20,397 0.22% 2,358,003
2015-06-26 2015-06-24 6.869 376,667 -44,873 0.23% 2,587,182
2015-06-23 2015-06-19 7.207 421,540 -5,440 0.26% 3,037,997
2015-06-22 2015-06-18 6.839 426,980 +9,519 0.26% 2,920,203
2015-06-19 2015-06-17 6.986 417,461 +4,079 0.26% 2,916,500
2015-06-18 2015-06-16 6.986 413,382 +27,197 0.25% 2,888,003
2015-06-17 2015-06-15 7.119 386,185 +5,439 0.24% 2,749,117
2015-06-16 2015-06-12 7.354 380,746 +6,799 0.23% 2,799,999
2015-06-15 2015-06-11 7.354 373,947 +17,677 0.23% 2,749,999
2015-06-12 2015-06-10 7.398 356,270 +14,958 0.22% 2,635,723
2015-06-11 2015-06-09 7.148 341,312 -20,397 0.21% 2,439,722
2015-06-10 2015-06-08 7.575 361,709 +16,318 0.22% 2,739,801
2015-06-09 2015-06-05 7.942 345,391 -20,397 0.21% 2,743,199
2015-06-08 2015-06-04 8.104 365,788 +5,439 0.22% 2,964,378
2015-06-04 2015-06-02 8.295 360,349 -39,434 0.22% 2,989,200
2015-06-03 2015-06-01 7.251 399,783 +54,392 0.24% 2,898,837
2015-06-02 2015-05-29 7.310 345,391 +2,719 0.21% 2,524,759
2015-06-01 2015-05-28 7.398 342,672 -6,799 0.21% 2,535,124
2015-05-29 2015-05-27 7.516 349,471 +13,599 0.21% 2,626,543
2015-05-28 2015-05-26 7.398 335,872 +12,238 0.21% 2,484,816
2015-05-27 2015-05-22 6.810 323,634 +48,953 0.20% 2,203,879
2015-05-26 2015-05-21 7.177 274,681 +23,117 0.17% 1,971,519
2015-05-22 2015-05-20 7.648 251,564 -2,720 0.15% 1,923,997
2015-05-21 2015-05-19 7.722 254,284 +5,439 0.16% 1,963,500
2015-05-20 2015-05-18 9.016 248,845 +19,038 0.15% 2,243,582
2015-05-19 2015-05-15 8.942 229,807 +42,154 0.14% 2,055,036
2015-05-18 2015-05-14 11.134 187,653 +5,439 0.11% 2,089,315
2015-05-15 2015-05-13 11.134 182,214 +58,472 0.11% 2,028,758
2015-05-14 2015-05-12 13.428 123,742 +5,439 0.08% 1,661,653
2015-05-13 2015-05-11 13.384 118,303 -614,633 0.07% 1,583,396
2015-05-12 2015-05-08 25.651 732,936 +728,857 0.45% 18,800,312
2015-05-04 2015-04-29 14.223 4,079 -2,720 0.00% 58,014
2015-04-16 2015-04-14 12.487 6,799 -28,556 0.00% 84,900
2015-04-15 2015-04-13 12.502 35,355 -6,799 0.02% 442,000
2015-04-14 2015-04-10 12.458 42,154 -4,079 0.03% 525,140
2015-04-13 2015-04-09 11.899 46,233 -16,318 0.03% 550,115
2015-04-10 2015-04-08 10.707 62,551 +1,360 0.04% 669,758
2015-04-09 2015-04-02 10.560 61,191 +9,518 0.04% 646,196
2015-03-31 2015-03-27 7.295 51,673 +2,720 0.03% 376,962
2015-03-04 2015-03-02 6.442 48,953 -5,439 0.03% 315,360
2015-03-03 2015-02-27 6.060 54,392 -1,360 0.03% 329,598
2015-02-24 2015-02-18 4.251 55,752 +1,360 0.03% 236,980
2015-02-23 2015-02-16 4.309 54,392 +5,439 0.03% 234,399
2015-02-17 2015-02-13 3.795 48,953 -1,360 0.03% 185,760
2015-02-16 2015-02-12 4.177 50,313 -1,360 0.03% 210,160
2015-02-03 2015-01-30 3.148 51,673 -1,359 0.03% 162,641
2015-01-20 2015-01-16 3.015 53,032 -6,800 0.03% 159,898
2015-01-15 2015-01-13 3.000 59,832 +1,360 0.04% 179,521
2015-01-14 2015-01-12 3.015 58,472 -5,439 0.04% 176,301
2015-01-13 2015-01-09 3.015 63,911 -8,159 0.04% 192,700
2015-01-09 2015-01-07 3.030 72,070 +6,799 0.04% 218,361
2015-01-06 2015-01-02 3.339 65,271 +5,439 0.04% 217,921
2014-12-30 2014-12-24 3.456 59,832 +1,360 0.04% 206,802
2014-12-29 2014-12-22 3.427 58,472 -12,238 0.04% 200,381
2014-12-23 2014-12-19 2.956 70,710 +8,159 0.04% 209,040
2014-12-19 2014-12-17 2.618 62,551 -4,080 0.04% 163,760
2014-12-18 2014-12-16 2.853 66,631 +12,239 0.04% 190,121
2014-12-16 2014-12-12 2.250 54,392 -67,991 0.03% 122,399
2014-12-15 2014-12-11 1.971 122,383 -16,317 0.08% 241,201
2014-12-12 2014-12-10 1.986 138,700 -199,892 0.08% 275,399
2014-12-11 2014-12-09 1.971 338,592 -6,799 0.21% 667,320
2014-12-10 2014-12-08 2.000 345,391 0.21% 690,880

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