History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 927,000 | +0 | 0.14% | 71,379 |
| 2025-10-13 | 2025-10-09 | 0.076 | 927,000 | +0 | 0.14% | 70,452 |
| 2025-10-10 | 2025-10-08 | 0.073 | 927,000 | +0 | 0.14% | 67,671 |
| 2025-10-09 | 2025-10-06 | 0.072 | 927,000 | +0 | 0.14% | 66,744 |
| 2025-10-08 | 2025-10-03 | 0.081 | 927,000 | +0 | 0.14% | 75,087 |
| 2025-10-06 | 2025-10-02 | 0.081 | 927,000 | +0 | 0.14% | 75,087 |
| 2025-10-03 | 2025-09-30 | 0.079 | 927,000 | +0 | 0.14% | 73,233 |
| 2025-10-02 | 2025-09-29 | 0.080 | 927,000 | +0 | 0.14% | 74,160 |
| 2025-09-30 | 2025-09-26 | 0.080 | 927,000 | +0 | 0.14% | 74,160 |
| 2025-09-29 | 2025-09-25 | 0.081 | 927,000 | +3,000 | 0.14% | 75,087 |
| 2025-09-23 | 2025-09-19 | 0.072 | 924,000 | +9,000 | 0.13% | 66,528 |
| 2025-09-19 | 2025-09-17 | 0.077 | 915,000 | +30,000 | 0.13% | 70,455 |
| 2025-09-11 | 2025-09-09 | 0.072 | 885,000 | +3,000 | 0.13% | 63,720 |
| 2025-09-10 | 2025-09-08 | 0.072 | 882,000 | +60,000 | 0.13% | 63,504 |
| 2025-09-02 | 2025-08-29 | 0.088 | 822,000 | -3,000 | 0.12% | 72,336 |
| 2025-08-27 | 2025-08-25 | 0.075 | 825,000 | -9,000 | 0.12% | 61,875 |
| 2025-08-19 | 2025-08-15 | 0.064 | 834,000 | +3,000 | 0.12% | 53,376 |
| 2025-08-18 | 2025-08-14 | 0.073 | 831,000 | -15,000 | 0.12% | 60,663 |
| 2025-08-12 | 2025-08-08 | 0.069 | 846,000 | -15,000 | 0.12% | 58,374 |
| 2025-08-06 | 2025-08-04 | 0.061 | 861,000 | +9,000 | 0.13% | 52,521 |
| 2025-08-05 | 2025-08-01 | 0.073 | 852,000 | -6,000 | 0.12% | 62,196 |
| 2025-08-04 | 2025-07-31 | 0.071 | 858,000 | -9,000 | 0.13% | 60,918 |
| 2025-07-18 | 2025-07-16 | 0.063 | 867,000 | +6,000 | 0.13% | 54,621 |
| 2025-07-15 | 2025-07-11 | 0.060 | 861,000 | +6,000 | 0.13% | 51,660 |
| 2025-07-10 | 2025-07-08 | 0.062 | 855,000 | +12,000 | 0.12% | 53,010 |
| 2025-07-08 | 2025-07-04 | 0.056 | 843,000 | +9,000 | 0.12% | 47,208 |
| 2025-06-19 | 2025-06-17 | 0.063 | 834,000 | +12,000 | 0.12% | 52,542 |
| 2025-04-08 | 2025-04-03 | 0.072 | 822,000 | +24,000 | 0.12% | 59,184 |
| 2025-04-01 | 2025-03-28 | 0.056 | 798,000 | -27,000 | 0.12% | 44,688 |
| 2025-03-31 | 2025-03-27 | 0.053 | 825,000 | +27,000 | 0.12% | 43,725 |
| 2025-03-21 | 2025-03-19 | 0.054 | 798,000 | +6,000 | 0.12% | 43,092 |
| 2025-02-24 | 2025-02-20 | 0.060 | 792,000 | +45,000 | 0.12% | 47,520 |
| 2025-02-06 | 2025-02-04 | 0.075 | 747,000 | +3,000 | 0.11% | 56,025 |
| 2025-01-09 | 2025-01-07 | 0.070 | 744,000 | -9,000 | 0.11% | 52,080 |
| 2025-01-06 | 2025-01-02 | 0.057 | 753,000 | +12,000 | 0.11% | 42,921 |
| 2024-12-13 | 2024-12-11 | 0.079 | 741,000 | +30,000 | 0.11% | 58,539 |
| 2024-11-27 | 2024-11-25 | 0.073 | 711,000 | -3,000 | 0.10% | 51,903 |
| 2024-11-12 | 2024-11-08 | 0.073 | 714,000 | -63,000 | 0.10% | 52,122 |
| 2024-10-25 | 2024-10-23 | 0.077 | 777,000 | +63,000 | 0.11% | 59,829 |
| 2024-10-03 | 2024-09-30 | 0.097 | 714,000 | +12,000 | 0.10% | 69,258 |
| 2024-08-22 | 2024-08-20 | 0.087 | 702,000 | +30,000 | 0.10% | 61,074 |
| 2024-08-07 | 2024-08-05 | 0.114 | 672,000 | -27,000 | 0.10% | 76,608 |
| 2024-04-17 | 2024-04-15 | 0.110 | 699,000 | +66,000 | 0.10% | 76,890 |
| 2023-12-21 | 2023-12-19 | 0.116 | 633,000 | -3,000 | 0.09% | 73,428 |
| 2023-12-11 | 2023-12-07 | 0.104 | 636,000 | +36,000 | 0.09% | 66,144 |
| 2023-12-07 | 2023-12-05 | 0.104 | 600,000 | +3,000 | 0.09% | 62,400 |
| 2023-09-21 | 2023-09-19 | 0.183 | 597,000 | -105,000 | 0.09% | 109,251 |
| 2023-09-20 | 2023-09-18 | 0.156 | 702,000 | -15,000 | 0.10% | 109,512 |
| 2023-02-15 | 2023-02-13 | 0.155 | 717,000 | -27,000 | 0.10% | 111,135 |
| 2023-02-01 | 2023-01-30 | 0.146 | 744,000 | +6,000 | 0.11% | 108,624 |
| 2022-11-16 | 2022-11-14 | 0.119 | 738,000 | -9,000 | 0.11% | 87,822 |
| 2022-09-22 | 2022-09-20 | 0.130 | 747,000 | -15,000 | 0.11% | 97,110 |
| 2022-08-09 | 2022-08-05 | 0.135 | 762,000 | +15,000 | 0.11% | 102,870 |
| 2022-08-08 | 2022-08-04 | 0.138 | 747,000 | +108,000 | 0.11% | 103,086 |
| 2022-08-04 | 2022-08-02 | 0.148 | 639,000 | +12,000 | 0.09% | 94,572 |
| 2022-07-04 | 2022-06-29 | 0.176 | 627,000 | -12,000 | 0.09% | 110,352 |
| 2022-06-30 | 2022-06-28 | 0.160 | 639,000 | -24,000 | 0.09% | 102,240 |
| 2022-06-28 | 2022-06-24 | 0.176 | 663,000 | -117,000 | 0.10% | 116,688 |
| 2022-06-01 | 2022-05-30 | 0.152 | 780,000 | +120,000 | 0.11% | 118,560 |
| 2022-05-27 | 2022-05-25 | 0.171 | 660,000 | -21,000 | 0.10% | 112,860 |
| 2022-04-22 | 2022-04-20 | 0.175 | 681,000 | +60,000 | 0.10% | 119,175 |
| 2022-02-28 | 2022-02-24 | 0.208 | 621,000 | -15,000 | 0.09% | 129,168 |
| 2022-02-23 | 2022-02-21 | 0.218 | 636,000 | -1,218,000 | 0.09% | 138,648 |
| 2022-02-22 | 2022-02-18 | 0.198 | 1,854,000 | -3,000 | 0.27% | 367,092 |
| 2022-01-20 | 2022-01-18 | 0.155 | 1,857,000 | -3,000 | 0.27% | 287,835 |
| 2021-12-21 | 2021-12-17 | 0.168 | 1,860,000 | -39,000 | 0.27% | 312,480 |
| 2021-12-20 | 2021-12-16 | 0.150 | 1,899,000 | +39,000 | 0.28% | 284,850 |
| 2021-12-07 | 2021-12-03 | 0.180 | 1,860,000 | +15,000 | 0.27% | 334,800 |
| 2021-12-06 | 2021-12-02 | 0.180 | 1,845,000 | +6,000 | 0.27% | 332,100 |
| 2021-09-29 | 2021-09-27 | 0.216 | 1,839,000 | -420,000 | 0.27% | 397,224 |
| 2021-08-25 | 2021-08-23 | 0.200 | 2,259,000 | +84,000 | 0.33% | 451,800 |
| 2021-07-16 | 2021-07-14 | 0.164 | 2,175,000 | +237,000 | 0.32% | 356,700 |
| 2021-05-13 | 2021-05-11 | 0.208 | 1,938,000 | -216,000 | 0.28% | 403,104 |
| 2021-05-10 | 2021-05-06 | 0.178 | 2,154,000 | +179,100 | 0.31% | 383,412 |
| 2021-02-01 | 2021-01-28 | 0.125 | 1,974,900 | +45,000 | 0.29% | 246,862 |
| 2021-01-29 | 2021-01-27 | 0.137 | 1,929,900 | +15,000 | 0.28% | 264,396 |
| 2021-01-27 | 2021-01-25 | 0.149 | 1,914,900 | +60,000 | 0.28% | 285,320 |
| 2020-12-30 | 2020-12-28 | 0.176 | 1,854,900 | +90,000 | 0.27% | 326,462 |
| 2020-12-18 | 2020-12-16 | 0.199 | 1,764,900 | +3,000 | 0.26% | 351,215 |
| 2020-12-15 | 2020-12-11 | 0.205 | 1,761,900 | +3,000 | 0.26% | 361,190 |
| 2020-12-14 | 2020-12-10 | 0.190 | 1,758,900 | +6,000 | 0.26% | 334,191 |
| 2020-12-11 | 2020-12-09 | 0.192 | 1,752,900 | +75,000 | 0.26% | 336,557 |
| 2020-11-17 | 2020-11-13 | 0.220 | 1,677,900 | +120,000 | 0.25% | 369,138 |
| 2020-10-09 | 2020-10-07 | 0.260 | 1,557,900 | -9,000 | 0.23% | 405,054 |
| 2020-09-24 | 2020-09-22 | 0.240 | 1,566,900 | +9,000 | 0.23% | 376,056 |
| 2020-09-10 | 2020-09-08 | 0.248 | 1,557,900 | -117,000 | 0.23% | 386,359 |
| 2020-09-09 | 2020-09-07 | 0.260 | 1,674,900 | -687,000 | 0.24% | 435,474 |
| 2020-07-16 | 2020-07-14 | 0.138 | 2,361,900 | +102,000 | 0.34% | 325,942 |
| 2020-07-13 | 2020-07-09 | 0.168 | 2,259,900 | +801,000 | 0.33% | 379,663 |
| 2020-05-20 | 2020-05-18 | 0.161 | 1,458,900 | +207,000 | 0.21% | 234,883 |
| 2020-05-13 | 2020-05-11 | 0.164 | 1,251,900 | +300,000 | 0.18% | 205,312 |
| 2020-04-08 | 2020-04-06 | 0.180 | 951,900 | +12,000 | 0.14% | 171,342 |
| 2019-12-11 | 2019-12-09 | 0.213 | 939,900 | +300,000 | 0.14% | 200,199 |
| 2019-09-11 | 2019-09-09 | 0.260 | 639,900 | -9,000 | 0.09% | 166,374 |
| 2019-09-10 | 2019-09-06 | 0.260 | 648,900 | +9,000 | 0.09% | 168,714 |
| 2019-08-21 | 2019-08-19 | 0.280 | 639,900 | -30,000 | 0.09% | 179,172 |
| 2019-07-29 | 2019-07-25 | 0.295 | 669,900 | +15,000 | 0.10% | 197,620 |
| 2019-07-17 | 2019-07-15 | 0.320 | 654,900 | -21,000 | 0.10% | 209,568 |
| 2019-07-09 | 2019-07-05 | 0.249 | 675,900 | -27,000 | 0.10% | 168,299 |
| 2019-07-08 | 2019-07-04 | 0.250 | 702,900 | -9,000 | 0.10% | 175,725 |
| 2019-07-05 | 2019-07-03 | 0.250 | 711,900 | -3,000 | 0.10% | 177,975 |
| 2019-05-09 | 2019-05-07 | 0.270 | 714,900 | +9,000 | 0.10% | 193,023 |
| 2019-04-24 | 2019-04-18 | 0.310 | 705,900 | +21,000 | 0.10% | 218,829 |
| 2019-04-23 | 2019-04-17 | 0.325 | 684,900 | +30,000 | 0.10% | 222,592 |
| 2019-01-22 | 2019-01-18 | 0.238 | 654,900 | +90,000 | 0.10% | 155,866 |
| 2018-10-31 | 2018-10-29 | 0.232 | 564,900 | -15,000 | 0.08% | 131,057 |
| 2018-10-25 | 2018-10-23 | 0.285 | 579,900 | +60,000 | 0.08% | 165,272 |
| 2018-10-18 | 2018-10-15 | 0.290 | 519,900 | -129,000 | 0.08% | 150,771 |
| 2018-09-19 | 2018-09-17 | 0.400 | 648,900 | +3,000 | 0.09% | 259,560 |
| 2018-09-18 | 2018-09-14 | 0.395 | 645,900 | +3,000 | 0.09% | 255,130 |
| 2018-09-06 | 2018-09-04 | 0.415 | 642,900 | +3,000 | 0.09% | 266,804 |
| 2018-09-04 | 2018-08-31 | 0.390 | 639,900 | +21,000 | 0.09% | 249,561 |
| 2018-08-08 | 2018-08-06 | 0.485 | 618,900 | +99,000 | 0.09% | 300,166 |
| 2018-07-17 | 2018-07-13 | 0.495 | 519,900 | +120,000 | 0.08% | 257,350 |
| 2018-07-09 | 2018-07-05 | 0.540 | 399,900 | -99,000 | 0.06% | 215,946 |
| 2018-07-06 | 2018-07-04 | 0.570 | 498,900 | -18,000 | 0.07% | 284,373 |
| 2018-06-26 | 2018-06-22 | 0.600 | 516,900 | +3,000 | 0.08% | 310,140 |
| 2018-06-25 | 2018-06-21 | 0.590 | 513,900 | -249,000 | 0.08% | 303,201 |
| 2018-06-13 | 2018-06-11 | 0.630 | 762,900 | -30,000 | 0.11% | 480,627 |
| 2018-06-12 | 2018-06-08 | 0.630 | 792,900 | +78,000 | 0.12% | 499,527 |
| 2018-06-08 | 2018-06-06 | 0.630 | 714,900 | -75,000 | 0.10% | 450,387 |
| 2018-05-18 | 2018-05-16 | 0.680 | 789,900 | +75,000 | 0.12% | 537,132 |
| 2018-05-17 | 2018-05-15 | 0.680 | 714,900 | -51,000 | 0.10% | 486,132 |
| 2018-05-15 | 2018-05-11 | 0.630 | 765,900 | -9,000 | 0.11% | 482,517 |
| 2018-05-11 | 2018-05-09 | 0.650 | 774,900 | -138,000 | 0.11% | 503,685 |
| 2018-05-09 | 2018-05-07 | 0.540 | 912,900 | +135,000 | 0.13% | 492,966 |
| 2018-05-02 | 2018-04-27 | 0.630 | 777,900 | -3,000 | 0.11% | 490,077 |
| 2018-04-30 | 2018-04-26 | 0.560 | 780,900 | -60,000 | 0.11% | 437,304 |
| 2018-04-13 | 2018-04-11 | 0.620 | 840,900 | +39,000 | 0.12% | 521,358 |
| 2018-04-09 | 2018-04-04 | 0.630 | 801,900 | -6,000 | 0.12% | 505,197 |
| 2018-03-27 | 2018-03-23 | 0.680 | 807,900 | +3,000 | 0.12% | 549,372 |
| 2018-03-26 | 2018-03-22 | 0.690 | 804,900 | +93,000 | 0.12% | 555,381 |
| 2018-03-22 | 2018-03-20 | 0.750 | 711,900 | +33,000 | 0.10% | 533,925 |
| 2018-03-19 | 2018-03-15 | 0.740 | 678,900 | +30,000 | 0.10% | 502,386 |
| 2018-03-15 | 2018-03-13 | 0.710 | 648,900 | -30,000 | 0.09% | 460,719 |
| 2018-03-14 | 2018-03-12 | 0.730 | 678,900 | +120,000 | 0.10% | 495,597 |
| 2018-03-13 | 2018-03-09 | 0.750 | 558,900 | -45,000 | 0.08% | 419,175 |
| 2018-03-12 | 2018-03-08 | 0.740 | 603,900 | -6,000 | 0.09% | 446,886 |
| 2018-03-09 | 2018-03-07 | 0.770 | 609,900 | -27,000 | 0.09% | 469,623 |
| 2018-03-08 | 2018-03-06 | 0.790 | 636,900 | -936,000 | 0.09% | 503,151 |
| 2018-03-07 | 2018-03-05 | 0.740 | 1,572,900 | -141,000 | 0.23% | 1,163,946 |
| 2018-03-05 | 2018-03-01 | 0.710 | 1,713,900 | +705,900 | 0.25% | 1,216,869 |
| 2018-03-02 | 2018-02-28 | 0.740 | 1,008,000 | -1,869,000 | 0.15% | 745,920 |
| 2018-03-01 | 2018-02-27 | 0.590 | 2,877,000 | +357,000 | 0.42% | 1,697,430 |
| 2018-02-28 | 2018-02-26 | 0.590 | 2,520,000 | +159,000 | 0.37% | 1,486,800 |
| 2018-02-27 | 2018-02-23 | 0.500 | 2,361,000 | +300,000 | 0.34% | 1,180,500 |
| 2018-02-20 | 2018-02-13 | 0.460 | 2,061,000 | -12,000 | 0.30% | 948,060 |
| 2018-02-14 | 2018-02-12 | 0.450 | 2,073,000 | +450,000 | 0.30% | 932,850 |
| 2018-02-12 | 2018-02-08 | 0.445 | 1,623,000 | -600,000 | 0.24% | 722,235 |
| 2018-02-02 | 2018-01-31 | 0.480 | 2,223,000 | +300,000 | 0.32% | 1,067,040 |
| 2018-02-01 | 2018-01-30 | 0.475 | 1,923,000 | +300,000 | 0.28% | 913,425 |
| 2018-01-29 | 2018-01-25 | 0.445 | 1,623,000 | +3,000 | 0.24% | 722,235 |
| 2018-01-12 | 2018-01-10 | 0.475 | 1,620,000 | +234,000 | 0.24% | 769,500 |
| 2018-01-08 | 2018-01-04 | 0.475 | 1,386,000 | -300,000 | 0.20% | 658,350 |
| 2018-01-05 | 2018-01-03 | 0.480 | 1,686,000 | +327,000 | 0.25% | 809,280 |
| 2017-12-28 | 2017-12-22 | 0.475 | 1,359,000 | -21,000 | 0.20% | 645,525 |
| 2017-12-20 | 2017-12-18 | 0.490 | 1,380,000 | +21,000 | 0.20% | 676,200 |
| 2017-12-15 | 2017-12-13 | 0.490 | 1,359,000 | -78,000 | 0.20% | 665,910 |
| 2017-12-14 | 2017-12-12 | 0.475 | 1,437,000 | +510,000 | 0.21% | 682,575 |
| 2017-12-13 | 2017-12-11 | 0.490 | 927,000 | -30,000 | 0.14% | 454,230 |
| 2017-12-12 | 2017-12-08 | 0.485 | 957,000 | -60,000 | 0.14% | 464,145 |
| 2017-12-11 | 2017-12-07 | 0.490 | 1,017,000 | -402,000 | 0.15% | 498,330 |
| 2017-12-07 | 2017-12-05 | 0.510 | 1,419,000 | +39,000 | 0.21% | 723,690 |
| 2017-12-06 | 2017-12-04 | 0.520 | 1,380,000 | -84,000 | 0.20% | 717,600 |
| 2017-12-05 | 2017-12-01 | 0.490 | 1,464,000 | -27,000 | 0.21% | 717,360 |
| 2017-12-04 | 2017-11-30 | 0.495 | 1,491,000 | -39,000 | 0.22% | 738,045 |
| 2017-12-01 | 2017-11-29 | 0.510 | 1,530,000 | -300,000 | 0.22% | 780,300 |
| 2017-11-29 | 2017-11-27 | 0.560 | 1,830,000 | -120,000 | 0.27% | 1,024,800 |
| 2017-11-27 | 2017-11-23 | 0.580 | 1,950,000 | -84,000 | 0.28% | 1,131,000 |
| 2017-11-23 | 2017-11-21 | 0.580 | 2,034,000 | +9,000 | 0.30% | 1,179,720 |
| 2017-11-20 | 2017-11-16 | 0.580 | 2,025,000 | +48,000 | 0.30% | 1,174,500 |
| 2017-11-09 | 2017-11-07 | 0.600 | 1,977,000 | -48,000 | 0.29% | 1,186,200 |
| 2017-11-07 | 2017-11-03 | 0.610 | 2,025,000 | +60,000 | 0.30% | 1,235,250 |
| 2017-11-06 | 2017-11-02 | 0.600 | 1,965,000 | +33,000 | 0.29% | 1,179,000 |
| 2017-11-02 | 2017-10-31 | 0.620 | 1,932,000 | +6,000 | 0.28% | 1,197,840 |
| 2017-11-01 | 2017-10-30 | 0.630 | 1,926,000 | +3,000 | 0.28% | 1,213,380 |
| 2017-10-27 | 2017-10-25 | 0.660 | 1,923,000 | +9,000 | 0.28% | 1,269,180 |
| 2017-10-26 | 2017-10-24 | 0.660 | 1,914,000 | +18,000 | 0.28% | 1,263,240 |
| 2017-10-25 | 2017-10-23 | 0.660 | 1,896,000 | +3,000 | 0.28% | 1,251,360 |
| 2017-10-24 | 2017-10-20 | 0.670 | 1,893,000 | +165,000 | 0.28% | 1,268,310 |
| 2017-10-20 | 2017-10-18 | 0.630 | 1,728,000 | -21,000 | 0.25% | 1,088,640 |
| 2017-10-19 | 2017-10-17 | 0.640 | 1,749,000 | -3,000 | 0.26% | 1,119,360 |
| 2017-10-17 | 2017-10-13 | 0.610 | 1,752,000 | +126,000 | 0.26% | 1,068,720 |
| 2017-10-16 | 2017-10-12 | 0.620 | 1,626,000 | -63,000 | 0.24% | 1,008,120 |
| 2017-10-13 | 2017-10-11 | 0.610 | 1,689,000 | +15,000 | 0.25% | 1,030,290 |
| 2017-10-12 | 2017-10-10 | 0.640 | 1,674,000 | -15,000 | 0.24% | 1,071,360 |
| 2017-10-11 | 2017-10-09 | 0.630 | 1,689,000 | +258,000 | 0.25% | 1,064,070 |
| 2017-10-10 | 2017-10-06 | 0.630 | 1,431,000 | -45,000 | 0.21% | 901,530 |
| 2017-10-06 | 2017-10-03 | 0.600 | 1,476,000 | +27,000 | 0.22% | 885,600 |
| 2017-10-03 | 2017-09-28 | 0.620 | 1,449,000 | -63,000 | 0.21% | 898,380 |
| 2017-09-28 | 2017-09-26 | 0.600 | 1,512,000 | +84,000 | 0.22% | 907,200 |
| 2017-09-27 | 2017-09-25 | 0.600 | 1,428,000 | -108,000 | 0.21% | 856,800 |
| 2017-09-26 | 2017-09-22 | 0.580 | 1,536,000 | -6,000 | 0.22% | 890,880 |
| 2017-09-25 | 2017-09-21 | 0.600 | 1,542,000 | +42,000 | 0.23% | 925,200 |
| 2017-09-21 | 2017-09-19 | 0.640 | 1,500,000 | +108,000 | 0.22% | 960,000 |
| 2017-09-20 | 2017-09-18 | 0.660 | 1,392,000 | -243,000 | 0.20% | 918,720 |
| 2017-09-19 | 2017-09-15 | 0.650 | 1,635,000 | +12,000 | 0.24% | 1,062,750 |
| 2017-09-18 | 2017-09-14 | 0.660 | 1,623,000 | +192,000 | 0.24% | 1,071,180 |
| 2017-09-15 | 2017-09-13 | 0.690 | 1,431,000 | -342,000 | 0.21% | 987,390 |
| 2017-09-14 | 2017-09-12 | 0.660 | 1,773,000 | +147,000 | 0.26% | 1,170,180 |
| 2017-09-13 | 2017-09-11 | 0.550 | 1,626,000 | +105,000 | 0.24% | 894,300 |
| 2017-09-08 | 2017-09-06 | 0.530 | 1,521,000 | -36,000 | 0.22% | 806,130 |
| 2017-09-07 | 2017-09-05 | 0.520 | 1,557,000 | -21,000 | 0.23% | 809,640 |
| 2017-09-06 | 2017-09-04 | 0.500 | 1,578,000 | +24,000 | 0.23% | 789,000 |
| 2017-09-05 | 2017-09-01 | 0.510 | 1,554,000 | -6,000 | 0.23% | 792,540 |
| 2017-09-04 | 2017-08-31 | 0.490 | 1,560,000 | -69,000 | 0.23% | 764,400 |
| 2017-08-31 | 2017-08-29 | 0.500 | 1,629,000 | -60,000 | 0.24% | 814,500 |
| 2017-08-29 | 2017-08-25 | 0.495 | 1,689,000 | -33,000 | 0.25% | 836,055 |
| 2017-08-21 | 2017-08-17 | 0.460 | 1,722,000 | +66,000 | 0.25% | 792,120 |
| 2017-08-17 | 2017-08-15 | 0.470 | 1,656,000 | +105,000 | 0.24% | 778,320 |
| 2017-08-15 | 2017-08-11 | 0.455 | 1,551,000 | +84,000 | 0.23% | 705,705 |
| 2017-08-14 | 2017-08-10 | 0.475 | 1,467,000 | +69,000 | 0.21% | 696,825 |
| 2017-08-11 | 2017-08-09 | 0.485 | 1,398,000 | -12,000 | 0.20% | 678,030 |
| 2017-08-10 | 2017-08-08 | 0.495 | 1,410,000 | +30,000 | 0.21% | 697,950 |
| 2017-08-09 | 2017-08-07 | 0.500 | 1,380,000 | +30,000 | 0.20% | 690,000 |
| 2017-08-08 | 2017-08-04 | 0.510 | 1,350,000 | +3,000 | 0.20% | 688,500 |
| 2017-08-04 | 2017-08-02 | 0.520 | 1,347,000 | +90,000 | 0.20% | 700,440 |
| 2017-08-03 | 2017-08-01 | 0.550 | 1,257,000 | -102,000 | 0.18% | 691,350 |
| 2017-08-01 | 2017-07-28 | 0.530 | 1,359,000 | +18,000 | 0.20% | 720,270 |
| 2017-07-31 | 2017-07-27 | 0.560 | 1,341,000 | +93,000 | 0.20% | 750,960 |
| 2017-07-27 | 2017-07-25 | 0.550 | 1,248,000 | -501,000 | 0.18% | 686,400 |
| 2017-07-25 | 2017-07-21 | 0.425 | 1,749,000 | +12,000 | 0.26% | 743,325 |
| 2017-07-24 | 2017-07-20 | 0.440 | 1,737,000 | -105,000 | 0.25% | 764,280 |
| 2017-07-21 | 2017-07-19 | 0.445 | 1,842,000 | -129,000 | 0.27% | 819,690 |
| 2017-07-19 | 2017-07-17 | 0.425 | 1,971,000 | +30,000 | 0.29% | 837,675 |
| 2017-07-18 | 2017-07-14 | 0.445 | 1,941,000 | +39,000 | 0.28% | 863,745 |
| 2017-07-17 | 2017-07-13 | 0.470 | 1,902,000 | +180,000 | 0.28% | 893,940 |
| 2017-07-14 | 2017-07-12 | 0.490 | 1,722,000 | -105,000 | 0.25% | 843,780 |
| 2017-07-13 | 2017-07-11 | 0.480 | 1,827,000 | -30,000 | 0.27% | 876,960 |
| 2017-07-12 | 2017-07-10 | 0.490 | 1,857,000 | -42,000 | 0.27% | 909,930 |
| 2017-07-11 | 2017-07-07 | 0.490 | 1,899,000 | +132,000 | 0.28% | 930,510 |
| 2017-07-10 | 2017-07-06 | 0.485 | 1,767,000 | +18,000 | 0.26% | 856,995 |
| 2017-07-07 | 2017-07-05 | 0.495 | 1,749,000 | +204,000 | 0.26% | 865,755 |
| 2017-07-06 | 2017-07-04 | 0.445 | 1,545,000 | -267,000 | 0.23% | 687,525 |
| 2017-07-05 | 2017-07-03 | 0.445 | 1,812,000 | -4,881,000 | 0.26% | 806,340 |
| 2017-07-04 | 2017-06-30 | 0.485 | 6,693,000 | +198,000 | 0.98% | 3,246,105 |
| 2017-07-03 | 2017-06-29 | 0.520 | 6,495,000 | -4,041,000 | 0.95% | 3,377,400 |
| 2017-06-30 | 2017-06-28 | 0.435 | 10,536,000 | -969,000 | 1.54% | 4,583,160 |
| 2017-06-29 | 2017-06-27 | 0.600 | 11,505,000 | +525,000 | 1.68% | 6,903,000 |
| 2017-05-23 | 2017-05-19 | 3.180 | 10,980,000 | +3,000 | 1.60% | 34,916,400 |
| 2017-05-22 | 2017-05-18 | 3.130 | 10,977,000 | +6,000 | 1.60% | 34,358,010 |
| 2017-05-19 | 2017-05-17 | 3.210 | 10,971,000 | +6,000 | 1.60% | 35,216,910 |
| 2017-05-18 | 2017-05-16 | 3.210 | 10,965,000 | +9,000 | 1.60% | 35,197,650 |
| 2017-05-09 | 2017-05-05 | 3.760 | 10,956,000 | -3,000 | 1.60% | 41,194,560 |
| 2017-05-08 | 2017-05-04 | 3.390 | 10,959,000 | +3,000 | 1.60% | 37,151,010 |
| 2017-05-05 | 2017-05-02 | 3.470 | 10,956,000 | -12,000 | 1.60% | 38,017,320 |
| 2017-04-27 | 2017-04-25 | 3.330 | 10,968,000 | +12,000 | 1.60% | 36,523,440 |
| 2017-04-26 | 2017-04-24 | 3.580 | 10,956,000 | -9,000 | 1.60% | 39,222,480 |
| 2017-04-25 | 2017-04-21 | 3.490 | 10,965,000 | -15,000 | 1.60% | 38,267,850 |
| 2017-04-21 | 2017-04-19 | 3.490 | 10,980,000 | -3,000 | 1.60% | 38,320,200 |
| 2017-04-19 | 2017-04-13 | 3.200 | 10,983,000 | +6,000 | 1.60% | 35,145,600 |
| 2017-04-11 | 2017-04-07 | 3.400 | 10,977,000 | -9,000 | 1.60% | 37,321,800 |
| 2017-04-07 | 2017-04-05 | 3.230 | 10,986,000 | +9,000 | 1.60% | 35,484,780 |
| 2017-03-31 | 2017-03-29 | 3.440 | 10,977,000 | -24,000 | 1.60% | 37,760,880 |
| 2017-03-30 | 2017-03-28 | 3.150 | 11,001,000 | -6,000 | 1.61% | 34,653,150 |
| 2017-03-28 | 2017-03-24 | 3.050 | 11,007,000 | +21,000 | 1.61% | 33,571,350 |
| 2017-03-24 | 2017-03-22 | 3.250 | 10,986,000 | -24,000 | 1.60% | 35,704,500 |
| 2017-03-20 | 2017-03-16 | 2.940 | 11,010,000 | +6,000 | 1.61% | 32,369,400 |
| 2017-03-16 | 2017-03-14 | 2.940 | 11,004,000 | +9,000 | 1.61% | 32,351,760 |
| 2017-03-10 | 2017-03-08 | 3.210 | 10,995,000 | +24,000 | 1.61% | 35,293,950 |
| 2017-03-07 | 2017-03-03 | 3.250 | 10,971,000 | -3,000 | 1.60% | 35,655,750 |
| 2017-03-06 | 2017-03-02 | 3.160 | 10,974,000 | +9,000 | 1.60% | 34,677,840 |
| 2017-02-27 | 2017-02-23 | 3.450 | 10,965,000 | -6,000 | 1.60% | 37,829,250 |
| 2017-02-21 | 2017-02-17 | 3.750 | 10,971,000 | +3,000 | 1.60% | 41,141,250 |
| 2017-02-20 | 2017-02-16 | 3.980 | 10,968,000 | -15,000 | 1.60% | 43,652,640 |
| 2017-02-17 | 2017-02-15 | 3.950 | 10,983,000 | +3,000 | 1.60% | 43,382,850 |
| 2017-02-16 | 2017-02-14 | 4.060 | 10,980,000 | +6,000 | 1.60% | 44,578,800 |
| 2017-02-14 | 2017-02-10 | 4.140 | 10,974,000 | +9,000 | 1.60% | 45,432,360 |
| 2017-02-13 | 2017-02-09 | 4.450 | 10,965,000 | +27,000 | 1.60% | 48,794,250 |
| 2017-02-10 | 2017-02-08 | 4.520 | 10,938,000 | +3,000 | 1.60% | 49,439,760 |
| 2017-02-01 | 2017-01-25 | 3.720 | 10,935,000 | -6,000 | 1.60% | 40,678,200 |
| 2017-01-26 | 2017-01-24 | 3.710 | 10,941,000 | +9,000 | 1.60% | 40,591,110 |
| 2017-01-25 | 2017-01-23 | 3.830 | 10,932,000 | -30,000 | 1.60% | 41,869,560 |
| 2017-01-24 | 2017-01-20 | 3.700 | 10,962,000 | -9,000 | 1.60% | 40,559,400 |
| 2017-01-23 | 2017-01-19 | 3.530 | 10,971,000 | -3,000 | 1.60% | 38,727,630 |
| 2017-01-16 | 2017-01-12 | 3.360 | 10,974,000 | +9,000 | 1.60% | 36,872,640 |
| 2017-01-12 | 2017-01-10 | 3.150 | 10,965,000 | -6,000 | 1.60% | 34,539,750 |
| 2017-01-11 | 2017-01-09 | 3.300 | 10,971,000 | +1,188,000 | 1.60% | 36,204,300 |
| 2017-01-10 | 2017-01-06 | 3.380 | 9,783,000 | +1,509,000 | 1.43% | 33,066,540 |
| 2017-01-09 | 2017-01-05 | 3.080 | 8,274,000 | +1,488,000 | 1.21% | 25,483,920 |
| 2017-01-06 | 2017-01-04 | 3.300 | 6,786,000 | +963,000 | 0.99% | 22,393,800 |
| 2017-01-05 | 2017-01-03 | 3.270 | 5,823,000 | +999,000 | 0.85% | 19,041,210 |
| 2017-01-04 | 2016-12-30 | 3.860 | 4,824,000 | +534,000 | 0.70% | 18,620,640 |
| 2017-01-03 | 2016-12-29 | 2.790 | 4,290,000 | +999,000 | 0.63% | 11,969,100 |
| 2016-12-30 | 2016-12-28 | 2.810 | 3,291,000 | +996,000 | 0.48% | 9,247,710 |
| 2016-12-29 | 2016-12-23 | 2.710 | 2,295,000 | +759,000 | 0.34% | 6,219,450 |
| 2016-12-28 | 2016-12-22 | 2.750 | 1,536,000 | +738,000 | 0.22% | 4,224,000 |
| 2016-12-23 | 2016-12-21 | 2.760 | 798,000 | +777,000 | 0.12% | 2,202,480 |
| 2016-12-22 | 2016-12-20 | 2.420 | 21,000 | -90,000 | 0.00% | 50,820 |
| 2016-12-21 | 2016-12-19 | 2.450 | 111,000 | +72,000 | 0.02% | 271,950 |
| 2016-12-20 | 2016-12-16 | 2.450 | 39,000 | -3,000 | 0.01% | 95,550 |
| 2016-12-16 | 2016-12-14 | 2.840 | 42,000 | +6,000 | 0.01% | 119,280 |
| 2016-12-15 | 2016-12-13 | 2.190 | 36,000 | +33,000 | 0.01% | 78,840 |
| 2016-12-12 | 2016-12-08 | 1.600 | 3,000 | -18,000 | 0.00% | 4,800 |
| 2016-12-06 | 2016-12-02 | 1.540 | 21,000 | -9,000 | 0.00% | 32,340 |
| 2016-12-01 | 2016-11-29 | 1.630 | 30,000 | -102,000 | 0.00% | 48,900 |
| 2016-11-30 | 2016-11-28 | 1.640 | 132,000 | -24,000 | 0.02% | 216,480 |
| 2016-11-29 | 2016-11-25 | 1.640 | 156,000 | -27,000 | 0.02% | 255,840 |
| 2016-11-23 | 2016-11-21 | 1.770 | 183,000 | +24,000 | 0.03% | 323,910 |
| 2016-11-22 | 2016-11-18 | 1.780 | 159,000 | -21,000 | 0.02% | 283,020 |
| 2016-11-21 | 2016-11-17 | 1.770 | 180,000 | +15,000 | 0.03% | 318,600 |
| 2016-11-16 | 2016-11-14 | 1.080 | 165,000 | -138,000 | 0.03% | 178,200 |
| 2016-11-15 | 2016-11-11 | 1.270 | 303,000 | 0.05% | 384,810 |
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