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 | 4.700 | 7,200 | +0 | 0.00% | 33,840 |
| 2025-10-13 | 2025-10-09 | 4.700 | 7,200 | +0 | 0.00% | 33,840 |
| 2025-10-10 | 2025-10-08 | 4.790 | 7,200 | +0 | 0.00% | 34,488 |
| 2025-10-09 | 2025-10-06 | 4.900 | 7,200 | +0 | 0.00% | 35,280 |
| 2025-10-08 | 2025-10-03 | 4.990 | 7,200 | +0 | 0.00% | 35,928 |
| 2025-10-06 | 2025-10-02 | 4.990 | 7,200 | +0 | 0.00% | 35,928 |
| 2025-10-03 | 2025-09-30 | 4.990 | 7,200 | +0 | 0.00% | 35,928 |
| 2025-10-02 | 2025-09-29 | 4.990 | 7,200 | +0 | 0.00% | 35,928 |
| 2025-09-30 | 2025-09-26 | 4.990 | 7,200 | +0 | 0.00% | 35,928 |
| 2025-09-29 | 2025-09-25 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 7,200 | +0 | 0.00% | 36,432 |
| 2025-09-19 | 2025-09-17 | 5.100 | 7,200 | +0 | 0.00% | 36,720 |
| 2025-09-18 | 2025-09-16 | 5.280 | 7,200 | +0 | 0.00% | 38,016 |
| 2025-09-17 | 2025-09-15 | 5.280 | 7,200 | +0 | 0.00% | 38,016 |
| 2025-09-16 | 2025-09-12 | 5.280 | 7,200 | +0 | 0.00% | 38,016 |
| 2025-09-15 | 2025-09-11 | 5.120 | 7,200 | +0 | 0.00% | 36,864 |
| 2025-09-12 | 2025-09-10 | 5.120 | 7,200 | +0 | 0.00% | 36,864 |
| 2025-09-11 | 2025-09-09 | 5.100 | 7,200 | +0 | 0.00% | 36,720 |
| 2025-09-10 | 2025-09-08 | 5.300 | 7,200 | +0 | 0.00% | 38,160 |
| 2025-09-09 | 2025-09-05 | 5.250 | 7,200 | +0 | 0.00% | 37,800 |
| 2025-09-08 | 2025-09-04 | 5.250 | 7,200 | +0 | 0.00% | 37,800 |
| 2025-09-05 | 2025-09-03 | 5.280 | 7,200 | +0 | 0.00% | 38,016 |
| 2025-09-04 | 2025-09-02 | 5.290 | 7,200 | +0 | 0.00% | 38,088 |
| 2025-09-03 | 2025-09-01 | 5.290 | 7,200 | +0 | 0.00% | 38,088 |
| 2025-09-02 | 2025-08-29 | 5.290 | 7,200 | +0 | 0.00% | 38,088 |
| 2025-09-01 | 2025-08-28 | 5.200 | 7,200 | +0 | 0.00% | 37,440 |
| 2025-08-29 | 2025-08-27 | 5.100 | 7,200 | +0 | 0.00% | 36,720 |
| 2025-08-28 | 2025-08-26 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 7,200 | +0 | 0.00% | 36,360 |
| 2025-08-26 | 2025-08-22 | 5.100 | 7,200 | +0 | 0.00% | 36,720 |
| 2025-08-25 | 2025-08-21 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 7,200 | +0 | 0.00% | 36,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 7,200 | +0 | 0.00% | 36,504 |
| 2025-08-20 | 2025-08-18 | 5.180 | 7,200 | +0 | 0.00% | 37,296 |
| 2025-08-19 | 2025-08-15 | 5.180 | 7,200 | +0 | 0.00% | 37,296 |
| 2025-08-18 | 2025-08-14 | 5.180 | 7,200 | +0 | 0.00% | 37,296 |
| 2025-08-15 | 2025-08-13 | 5.200 | 7,200 | +0 | 0.00% | 37,440 |
| 2025-08-14 | 2025-08-12 | 5.200 | 7,200 | +0 | 0.00% | 37,440 |
| 2025-08-13 | 2025-08-11 | 5.160 | 7,200 | +0 | 0.00% | 37,152 |
| 2025-08-12 | 2025-08-08 | 5.190 | 7,200 | +0 | 0.00% | 37,368 |
| 2025-08-11 | 2025-08-07 | 5.210 | 7,200 | +0 | 0.00% | 37,512 |
| 2025-08-08 | 2025-08-06 | 5.290 | 7,200 | +0 | 0.00% | 38,088 |
| 2025-08-07 | 2025-08-05 | 5.290 | 7,200 | +0 | 0.00% | 38,088 |
| 2025-08-06 | 2025-08-04 | 5.550 | 7,200 | +0 | 0.00% | 39,960 |
| 2025-08-05 | 2025-08-01 | 5.500 | 7,200 | +0 | 0.00% | 39,600 |
| 2025-08-04 | 2025-07-31 | 5.350 | 7,200 | +0 | 0.00% | 38,520 |
| 2025-08-01 | 2025-07-30 | 5.400 | 7,200 | +0 | 0.00% | 38,880 |
| 2025-07-31 | 2025-07-29 | 5.400 | 7,200 | +0 | 0.00% | 38,880 |
| 2025-07-30 | 2025-07-28 | 5.100 | 7,200 | +0 | 0.00% | 36,720 |
| 2025-07-29 | 2025-07-25 | 5.200 | 7,200 | +0 | 0.00% | 37,440 |
| 2025-07-28 | 2025-07-24 | 5.150 | 7,200 | +0 | 0.00% | 37,080 |
| 2025-07-25 | 2025-07-23 | 5.340 | 7,200 | +0 | 0.00% | 38,448 |
| 2025-07-24 | 2025-07-22 | 5.400 | 7,200 | +0 | 0.00% | 38,880 |
| 2025-07-23 | 2025-07-21 | 5.400 | 7,200 | +0 | 0.00% | 38,880 |
| 2025-07-22 | 2025-07-18 | 5.400 | 7,200 | +0 | 0.00% | 38,880 |
| 2025-07-21 | 2025-07-17 | 5.210 | 7,200 | +0 | 0.00% | 37,512 |
| 2025-07-18 | 2025-07-16 | 5.440 | 7,200 | +0 | 0.00% | 39,168 |
| 2025-07-17 | 2025-07-15 | 5.420 | 7,200 | +0 | 0.00% | 39,024 |
| 2025-07-16 | 2025-07-14 | 5.580 | 7,200 | +0 | 0.00% | 40,176 |
| 2025-07-15 | 2025-07-11 | 5.560 | 7,200 | +0 | 0.00% | 40,032 |
| 2025-07-14 | 2025-07-10 | 5.490 | 7,200 | +0 | 0.00% | 39,528 |
| 2025-07-11 | 2025-07-09 | 5.350 | 7,200 | +0 | 0.00% | 38,520 |
| 2025-07-10 | 2025-07-08 | 5.600 | 7,200 | +0 | 0.00% | 40,320 |
| 2025-07-09 | 2025-07-07 | 5.550 | 7,200 | +0 | 0.00% | 39,960 |
| 2025-07-08 | 2025-07-04 | 5.370 | 7,200 | +0 | 0.00% | 38,664 |
| 2025-07-07 | 2025-07-03 | 5.400 | 7,200 | +0 | 0.00% | 38,880 |
| 2025-07-04 | 2025-07-02 | 5.550 | 7,200 | +0 | 0.00% | 39,960 |
| 2025-07-03 | 2025-06-30 | 5.500 | 7,200 | +0 | 0.00% | 39,600 |
| 2025-07-02 | 2025-06-27 | 5.550 | 7,200 | +0 | 0.00% | 39,960 |
| 2025-06-30 | 2025-06-26 | 5.650 | 7,200 | +0 | 0.00% | 40,680 |
| 2025-06-27 | 2025-06-25 | 5.750 | 7,200 | +0 | 0.00% | 41,400 |
| 2025-06-26 | 2025-06-24 | 5.650 | 7,200 | +0 | 0.00% | 40,680 |
| 2025-06-25 | 2025-06-23 | 5.850 | 7,200 | +0 | 0.00% | 42,120 |
| 2025-06-24 | 2025-06-20 | 5.900 | 7,200 | +0 | 0.00% | 42,480 |
| 2025-06-23 | 2025-06-19 | 5.810 | 7,200 | +0 | 0.00% | 41,832 |
| 2025-06-20 | 2025-06-18 | 5.800 | 7,200 | +0 | 0.00% | 41,760 |
| 2025-06-19 | 2025-06-17 | 5.700 | 7,200 | +0 | 0.00% | 41,040 |
| 2025-06-18 | 2025-06-16 | 5.650 | 7,200 | +0 | 0.00% | 40,680 |
| 2025-06-17 | 2025-06-13 | 5.650 | 7,200 | +0 | 0.00% | 40,680 |
| 2025-06-16 | 2025-06-12 | 5.700 | 7,200 | +0 | 0.00% | 41,040 |
| 2025-06-13 | 2025-06-11 | 5.800 | 7,200 | +0 | 0.00% | 41,760 |
| 2025-06-12 | 2025-06-10 | 5.670 | 7,200 | +0 | 0.00% | 40,824 |
| 2025-06-11 | 2025-06-09 | 5.500 | 7,200 | +0 | 0.00% | 39,600 |
| 2025-06-10 | 2025-06-06 | 5.600 | 7,200 | +0 | 0.00% | 40,320 |
| 2025-06-09 | 2025-06-05 | 5.650 | 7,200 | +0 | 0.00% | 40,680 |
| 2025-06-06 | 2025-06-04 | 5.820 | 7,200 | +0 | 0.00% | 41,904 |
| 2025-06-05 | 2025-06-03 | 5.600 | 7,200 | +0 | 0.00% | 40,320 |
| 2025-06-04 | 2025-06-02 | 5.600 | 7,200 | +0 | 0.00% | 40,320 |
| 2025-06-03 | 2025-05-30 | 5.650 | 7,200 | +0 | 0.00% | 40,680 |
| 2025-06-02 | 2025-05-29 | 5.650 | 7,200 | +0 | 0.00% | 40,680 |
| 2025-05-30 | 2025-05-28 | 5.700 | 7,200 | +0 | 0.00% | 41,040 |
| 2025-05-29 | 2025-05-27 | 5.700 | 7,200 | +0 | 0.00% | 41,040 |
| 2025-05-28 | 2025-05-26 | 5.700 | 7,200 | +0 | 0.00% | 41,040 |
| 2025-05-27 | 2025-05-23 | 5.720 | 7,200 | +0 | 0.00% | 41,184 |
| 2025-05-26 | 2025-05-22 | 5.720 | 7,200 | +0 | 0.00% | 41,184 |
| 2025-05-23 | 2025-05-21 | 5.750 | 7,200 | +0 | 0.00% | 41,400 |
| 2025-05-22 | 2025-05-20 | 5.690 | 7,200 | +0 | 0.00% | 40,968 |
| 2025-05-21 | 2025-05-19 | 5.700 | 7,200 | +0 | 0.00% | 41,040 |
| 2025-05-20 | 2025-05-16 | 5.970 | 7,200 | +0 | 0.00% | 42,984 |
| 2025-05-19 | 2025-05-15 | 5.970 | 7,200 | +0 | 0.00% | 42,984 |
| 2025-05-16 | 2025-05-14 | 5.840 | 7,200 | +0 | 0.00% | 42,048 |
| 2025-05-15 | 2025-05-13 | 5.840 | 7,200 | +0 | 0.00% | 42,048 |
| 2025-05-14 | 2025-05-12 | 5.750 | 7,200 | +0 | 0.00% | 41,400 |
| 2025-05-13 | 2025-05-09 | 5.900 | 7,200 | +0 | 0.00% | 42,480 |
| 2025-05-12 | 2025-05-08 | 5.800 | 7,200 | +0 | 0.00% | 41,760 |
| 2025-05-09 | 2025-05-07 | 5.900 | 7,200 | +0 | 0.00% | 42,480 |
| 2025-05-08 | 2025-05-06 | 5.730 | 7,200 | +0 | 0.00% | 41,256 |
| 2025-05-07 | 2025-05-02 | 5.740 | 7,200 | +0 | 0.00% | 41,328 |
| 2025-05-06 | 2025-04-30 | 5.750 | 7,200 | +0 | 0.00% | 41,400 |
| 2025-05-02 | 2025-04-29 | 5.750 | 7,200 | +0 | 0.00% | 41,400 |
| 2025-04-30 | 2025-04-28 | 5.750 | 7,200 | +0 | 0.00% | 41,400 |
| 2025-04-29 | 2025-04-25 | 5.800 | 7,200 | +0 | 0.00% | 41,760 |
| 2025-04-28 | 2025-04-24 | 5.800 | 7,200 | +0 | 0.00% | 41,760 |
| 2025-04-25 | 2025-04-23 | 5.800 | 7,200 | +0 | 0.00% | 41,760 |
| 2025-04-24 | 2025-04-22 | 6.000 | 7,200 | +0 | 0.00% | 43,200 |
| 2025-04-23 | 2025-04-17 | 5.780 | 7,200 | +0 | 0.00% | 41,616 |
| 2025-04-22 | 2025-04-16 | 5.840 | 7,200 | -4,000 | 0.00% | 42,048 |
| 2025-04-15 | 2025-04-11 | 6.300 | 11,200 | -4,000 | 0.01% | 70,560 |
| 2025-04-08 | 2025-04-03 | 5.700 | 15,200 | -10,000 | 0.01% | 86,640 |
| 2025-03-07 | 2025-03-05 | 4.010 | 25,200 | -800 | 0.02% | 101,052 |
| 2025-02-28 | 2025-02-26 | 4.300 | 26,000 | -1,600 | 0.02% | 111,800 |
| 2025-02-25 | 2025-02-21 | 4.010 | 27,600 | -800 | 0.02% | 110,676 |
| 2025-02-24 | 2025-02-20 | 4.030 | 28,400 | -800 | 0.02% | 114,452 |
| 2025-02-21 | 2025-02-19 | 4.180 | 29,200 | +6,400 | 0.02% | 122,056 |
| 2025-02-20 | 2025-02-18 | 4.220 | 22,800 | -4,800 | 0.01% | 96,216 |
| 2024-08-22 | 2024-08-20 | 0.320 | 27,600 | -2,400 | 0.03% | 8,832 |
| 2024-02-01 | 2024-01-30 | 0.720 | 30,000 | -2,400 | 0.03% | 21,600 |
| 2023-06-20 | 2023-06-16 | 0.460 | 32,400 | -800 | 0.04% | 14,904 |
| 2023-03-02 | 2023-02-28 | 0.710 | 33,200 | -800 | 0.04% | 23,572 |
| 2023-02-17 | 2023-02-15 | 0.710 | 34,000 | +800 | 0.04% | 24,140 |
| 2022-12-05 | 2022-12-01 | 0.680 | 33,200 | -800 | 0.04% | 22,576 |
| 2022-11-11 | 2022-11-09 | 0.860 | 34,000 | +800 | 0.04% | 29,240 |
| 2022-11-03 | 2022-11-01 | 0.810 | 33,200 | -1,600 | 0.04% | 26,892 |
| 2022-11-02 | 2022-10-31 | 0.630 | 34,800 | +800 | 0.04% | 21,924 |
| 2022-11-01 | 2022-10-28 | 0.670 | 34,000 | +800 | 0.04% | 22,780 |
| 2022-10-21 | 2022-10-19 | 1.290 | 33,200 | -800 | 0.04% | 42,828 |
| 2022-10-13 | 2022-10-11 | 1.170 | 34,000 | +800 | 0.04% | 39,780 |
| 2022-07-19 | 2022-07-15 | 1.130 | 33,200 | -25,600 | 0.04% | 37,516 |
| 2022-05-10 | 2022-05-05 | 2.100 | 58,800 | -2,005,980 | 0.06% | 123,480 |
| 2021-12-14 | 2021-12-10 | 3.400 | 2,064,780 | -1,600 | 2.28% | 7,020,252 |
| 2021-12-13 | 2021-12-09 | 3.400 | 2,066,380 | -5,600 | 2.28% | 7,025,692 |
| 2021-07-23 | 2021-07-21 | 4.000 | 2,071,980 | -30,400 | 2.28% | 8,287,920 |
| 2021-07-05 | 2021-06-30 | 4.600 | 2,102,380 | +3,200 | 2.32% | 9,670,948 |
| 2021-07-02 | 2021-06-29 | 4.150 | 2,099,180 | +13,600 | 2.31% | 8,711,597 |
| 2021-06-30 | 2021-06-28 | 4.050 | 2,085,580 | +800 | 2.30% | 8,446,599 |
| 2021-06-29 | 2021-06-25 | 3.850 | 2,084,780 | -53,600 | 2.30% | 8,026,403 |
| 2021-06-24 | 2021-06-22 | 3.500 | 2,138,380 | -80,000 | 2.36% | 7,484,330 |
| 2021-06-11 | 2021-06-09 | 3.550 | 2,218,380 | -60,000 | 2.44% | 7,875,249 |
| 2021-06-07 | 2021-06-03 | 3.700 | 2,278,380 | -100,000 | 2.51% | 8,430,006 |
| 2021-05-31 | 2021-05-27 | 3.450 | 2,378,380 | +8,000 | 2.62% | 8,205,411 |
| 2021-04-01 | 2021-03-30 | 3.100 | 2,370,380 | -17,600 | 2.61% | 7,348,178 |
| 2021-03-01 | 2021-02-25 | 3.050 | 2,387,980 | -800 | 2.63% | 7,283,339 |
| 2021-02-10 | 2021-02-08 | 2.950 | 2,388,780 | -1,600 | 2.63% | 7,046,901 |
| 2021-02-03 | 2021-02-01 | 3.000 | 2,390,380 | -800 | 2.63% | 7,171,140 |
| 2021-01-25 | 2021-01-21 | 2.950 | 2,391,180 | -2,400 | 2.64% | 7,053,981 |
| 2021-01-04 | 2020-12-29 | 2.900 | 2,393,580 | -4,800 | 2.64% | 6,941,382 |
| 2020-12-17 | 2020-12-15 | 2.800 | 2,398,380 | -9,600 | 2.64% | 6,715,464 |
| 2020-12-15 | 2020-12-11 | 2.650 | 2,407,980 | -800 | 2.65% | 6,381,147 |
| 2020-12-08 | 2020-12-04 | 2.800 | 2,408,780 | -800 | 2.65% | 6,744,584 |
| 2020-12-03 | 2020-12-01 | 2.700 | 2,409,580 | -800 | 2.66% | 6,505,866 |
| 2020-12-02 | 2020-11-30 | 2.950 | 2,410,380 | +1,600 | 2.66% | 7,110,621 |
| 2020-12-01 | 2020-11-27 | 2.800 | 2,408,780 | +7,600 | 2.65% | 6,744,584 |
| 2020-11-30 | 2020-11-26 | 2.800 | 2,401,180 | -20,800 | 2.65% | 6,723,304 |
| 2020-11-27 | 2020-11-25 | 2.500 | 2,421,980 | +24,000 | 2.67% | 6,054,950 |
| 2020-11-17 | 2020-11-13 | 1.830 | 2,397,980 | -800 | 2.64% | 4,388,303 |
| 2020-11-11 | 2020-11-09 | 1.840 | 2,398,780 | +800 | 2.64% | 4,413,755 |
| 2020-10-28 | 2020-10-23 | 1.600 | 2,397,980 | -1,600 | 2.64% | 3,836,768 |
| 2020-10-19 | 2020-10-15 | 1.550 | 2,399,580 | +1,600 | 2.64% | 3,719,349 |
| 2020-10-15 | 2020-10-12 | 1.300 | 2,397,980 | +1,600 | 2.64% | 3,117,374 |
| 2020-09-23 | 2020-09-21 | 1.730 | 2,396,380 | -800 | 2.64% | 4,145,737 |
| 2020-09-22 | 2020-09-18 | 1.650 | 2,397,180 | +800 | 2.64% | 3,955,347 |
| 2020-09-16 | 2020-09-14 | 1.200 | 2,396,380 | +800 | 2.64% | 2,875,656 |
| 2020-09-14 | 2020-09-10 | 1.310 | 2,395,580 | -800 | 2.64% | 3,138,210 |
| 2020-09-11 | 2020-09-09 | 1.310 | 2,396,380 | -800 | 2.64% | 3,139,258 |
| 2020-09-10 | 2020-09-08 | 1.330 | 2,397,180 | -37,600 | 2.64% | 3,188,249 |
| 2020-09-08 | 2020-09-04 | 1.480 | 2,434,780 | +800 | 2.68% | 3,603,474 |
| 2020-09-04 | 2020-09-02 | 1.720 | 2,433,980 | -2,400 | 2.68% | 4,186,446 |
| 2020-09-03 | 2020-09-01 | 1.790 | 2,436,380 | +1,600 | 2.69% | 4,361,120 |
| 2020-09-01 | 2020-08-28 | 2.270 | 2,434,780 | -36,800 | 2.68% | 5,526,951 |
| 2020-08-31 | 2020-08-27 | 5.100 | 2,471,580 | +1,600 | 2.72% | 12,605,058 |
| 2020-08-28 | 2020-08-26 | 4.200 | 2,469,980 | +14,400 | 2.72% | 10,373,916 |
| 2020-08-27 | 2020-08-25 | 4.250 | 2,455,580 | -50,400 | 2.71% | 10,436,215 |
| 2020-08-26 | 2020-08-24 | 2.900 | 2,505,980 | -7,200 | 2.76% | 7,267,342 |
| 2020-08-14 | 2020-08-12 | 2.250 | 2,513,180 | -12,000 | 2.77% | 5,654,655 |
| 2020-08-06 | 2020-08-04 | 2.200 | 2,525,180 | +10,400 | 2.78% | 5,555,396 |
| 2020-08-03 | 2020-07-30 | 2.500 | 2,514,780 | +26,400 | 2.77% | 6,286,950 |
| 2020-07-27 | 2020-07-23 | 2.700 | 2,488,380 | -22,400 | 2.74% | 6,718,626 |
| 2020-07-20 | 2020-07-16 | 2.380 | 2,510,780 | -136,000 | 2.77% | 5,975,656 |
| 2020-07-17 | 2020-07-15 | 1.210 | 2,646,780 | +153,600 | 2.92% | 3,202,604 |
| 2020-07-16 | 2020-07-14 | 1.350 | 2,493,180 | +120,000 | 2.75% | 3,365,793 |
| 2020-07-14 | 2020-07-10 | 1.790 | 2,373,180 | +1,600 | 2.62% | 4,247,992 |
| 2020-07-08 | 2020-07-06 | 2.490 | 2,371,580 | -800 | 2.61% | 5,905,234 |
| 2020-06-01 | 2020-05-28 | 2.000 | 2,372,380 | +15,200 | 2.61% | 4,744,760 |
| 2020-05-29 | 2020-05-27 | 2.000 | 2,357,180 | +2,400 | 2.60% | 4,714,360 |
| 2020-05-28 | 2020-05-26 | 2.100 | 2,354,780 | +11,200 | 2.60% | 4,945,038 |
| 2020-04-15 | 2020-04-09 | 2.800 | 2,343,580 | +9,600 | 2.58% | 6,562,024 |
| 2020-04-09 | 2020-04-07 | 2.750 | 2,333,980 | +6,400 | 2.57% | 6,418,445 |
| 2020-03-19 | 2020-03-17 | 3.000 | 2,327,580 | +33,600 | 2.57% | 6,982,740 |
| 2020-03-18 | 2020-03-16 | 3.000 | 2,293,980 | +17,600 | 2.53% | 6,881,940 |
| 2020-03-16 | 2020-03-12 | 3.000 | 2,276,380 | +56,000 | 2.51% | 6,829,140 |
| 2020-03-13 | 2020-03-11 | 2.950 | 2,220,380 | +33,600 | 2.45% | 6,550,121 |
| 2020-03-12 | 2020-03-10 | 3.000 | 2,186,780 | +32,800 | 2.41% | 6,560,340 |
| 2020-03-04 | 2020-03-02 | 3.200 | 2,153,980 | -1,600 | 2.37% | 6,892,736 |
| 2020-03-02 | 2020-02-27 | 3.200 | 2,155,580 | -800 | 2.38% | 6,897,856 |
| 2020-02-25 | 2020-02-21 | 3.050 | 2,156,380 | -1,600 | 2.38% | 6,576,959 |
| 2020-01-20 | 2020-01-16 | 2.600 | 2,157,980 | +800 | 2.38% | 5,610,748 |
| 2020-01-14 | 2020-01-10 | 3.100 | 2,157,180 | -2,400 | 2.68% | 6,687,258 |
| 2020-01-13 | 2020-01-09 | 2.850 | 2,159,580 | -800 | 2.69% | 6,154,803 |
| 2019-12-27 | 2019-12-20 | 2.900 | 2,160,380 | +3,200 | 2.69% | 6,265,102 |
| 2019-11-29 | 2019-11-27 | 2.550 | 2,157,180 | -800 | 2.68% | 5,500,809 |
| 2019-11-21 | 2019-11-19 | 2.750 | 2,157,980 | -800 | 2.68% | 5,934,445 |
| 2019-11-08 | 2019-11-06 | 2.900 | 2,158,780 | +800 | 2.69% | 6,260,462 |
| 2019-10-24 | 2019-10-22 | 2.800 | 2,157,980 | -8,800 | 2.68% | 6,042,344 |
| 2019-09-03 | 2019-08-30 | 3.000 | 2,166,780 | -3,200 | 2.70% | 6,500,340 |
| 2019-08-26 | 2019-08-22 | 2.800 | 2,169,980 | -27,200 | 2.70% | 6,075,944 |
| 2019-08-23 | 2019-08-21 | 2.900 | 2,197,180 | -2,400 | 2.73% | 6,371,822 |
| 2019-08-22 | 2019-08-20 | 2.950 | 2,199,580 | -1,600 | 2.74% | 6,488,761 |
| 2019-08-21 | 2019-08-19 | 2.700 | 2,201,180 | -800 | 2.74% | 5,943,186 |
| 2019-08-20 | 2019-08-16 | 2.600 | 2,201,980 | -16,000 | 2.74% | 5,725,148 |
| 2019-08-14 | 2019-08-12 | 2.200 | 2,217,980 | -800 | 2.76% | 4,879,556 |
| 2019-07-25 | 2019-07-23 | 2.300 | 2,218,780 | -8,000 | 2.76% | 5,103,194 |
| 2019-07-16 | 2019-07-12 | 2.360 | 2,226,780 | +12,000 | 2.77% | 5,255,201 |
| 2019-07-15 | 2019-07-11 | 2.440 | 2,214,780 | +1,600 | 2.75% | 5,404,063 |
| 2019-07-04 | 2019-07-02 | 2.650 | 2,213,180 | +2,400 | 2.75% | 5,864,927 |
| 2019-07-02 | 2019-06-27 | 2.700 | 2,210,780 | -8,000 | 2.75% | 5,969,106 |
| 2019-06-28 | 2019-06-26 | 2.700 | 2,218,780 | +1,600 | 2.76% | 5,990,706 |
| 2019-06-26 | 2019-06-24 | 2.900 | 2,217,180 | -5,600 | 2.76% | 6,429,822 |
| 2019-06-24 | 2019-06-20 | 2.900 | 2,222,780 | -4,000 | 3.32% | 6,446,062 |
| 2019-06-20 | 2019-06-18 | 3.000 | 2,226,780 | -4,000 | 3.32% | 6,680,340 |
| 2019-06-18 | 2019-06-14 | 2.800 | 2,230,780 | +800 | 3.33% | 6,246,184 |
| 2019-06-14 | 2019-06-12 | 2.550 | 2,229,980 | +4,000 | 3.33% | 5,686,449 |
| 2019-06-03 | 2019-05-30 | 3.000 | 2,225,980 | +1,600 | 3.32% | 6,677,940 |
| 2019-05-30 | 2019-05-28 | 2.800 | 2,224,380 | +2,400 | 3.32% | 6,228,264 |
| 2019-05-23 | 2019-05-21 | 3.450 | 2,221,980 | +1,600 | 3.32% | 7,665,831 |
| 2019-05-22 | 2019-05-20 | 3.000 | 2,220,380 | -800 | 3.31% | 6,661,140 |
| 2019-05-20 | 2019-05-16 | 3.050 | 2,221,180 | +9,600 | 3.32% | 6,774,599 |
| 2019-05-09 | 2019-05-07 | 3.800 | 2,211,580 | -65,600 | 3.30% | 8,404,004 |
| 2019-05-07 | 2019-05-03 | 3.050 | 2,277,180 | -800 | 3.40% | 6,945,399 |
| 2019-05-02 | 2019-04-29 | 2.700 | 2,277,980 | +4,000 | 3.40% | 6,150,546 |
| 2019-04-29 | 2019-04-25 | 2.650 | 2,273,980 | -88,000 | 3.39% | 6,026,047 |
| 2019-04-26 | 2019-04-24 | 2.700 | 2,361,980 | -90,400 | 3.53% | 6,377,346 |
| 2019-04-25 | 2019-04-23 | 3.400 | 2,452,380 | +800 | 3.66% | 8,338,092 |
| 2019-04-23 | 2019-04-17 | 3.900 | 2,451,580 | -800 | 3.66% | 9,561,162 |
| 2019-04-18 | 2019-04-16 | 3.900 | 2,452,380 | +4,800 | 3.66% | 9,564,282 |
| 2019-04-17 | 2019-04-15 | 3.850 | 2,447,580 | +1,600 | 3.65% | 9,423,183 |
| 2019-04-16 | 2019-04-12 | 4.150 | 2,445,980 | +340,800 | 3.65% | 10,150,817 |
| 2019-04-15 | 2019-04-11 | 4.900 | 2,105,180 | -2,400 | 3.14% | 10,315,382 |
| 2019-04-12 | 2019-04-10 | 5.300 | 2,107,580 | -800 | 3.15% | 11,170,174 |
| 2019-04-04 | 2019-04-02 | 4.200 | 2,108,380 | -800 | 3.15% | 8,855,196 |
| 2019-04-02 | 2019-03-29 | 4.100 | 2,109,180 | -12,000 | 3.15% | 8,647,638 |
| 2019-03-27 | 2019-03-25 | 4.200 | 2,121,180 | -18,400 | 3.17% | 8,908,956 |
| 2019-03-26 | 2019-03-22 | 3.850 | 2,139,580 | -32,800 | 3.19% | 8,237,383 |
| 2019-03-21 | 2019-03-19 | 4.300 | 2,172,380 | -8,000 | 3.24% | 9,341,234 |
| 2019-03-20 | 2019-03-18 | 4.300 | 2,180,380 | +169,600 | 3.25% | 9,375,634 |
| 2019-03-12 | 2019-03-08 | 8.700 | 2,010,780 | -2,400 | 3.00% | 17,493,786 |
| 2019-03-06 | 2019-03-04 | 8.200 | 2,013,180 | -13,600 | 3.00% | 16,508,076 |
| 2018-12-27 | 2018-12-20 | 4.900 | 2,026,780 | +12,000 | 3.03% | 9,931,222 |
| 2018-10-15 | 2018-10-11 | 2.650 | 2,014,780 | -9,600 | 3.01% | 5,339,167 |
| 2018-09-28 | 2018-09-26 | 2.700 | 2,024,380 | -4,000 | 3.02% | 5,465,826 |
| 2018-09-26 | 2018-09-21 | 2.550 | 2,028,380 | +4,000 | 3.03% | 5,172,369 |
| 2018-09-06 | 2018-09-04 | 2.700 | 2,024,380 | +800 | 3.02% | 5,465,826 |
| 2018-09-03 | 2018-08-30 | 3.250 | 2,023,580 | -4,000 | 3.02% | 6,576,635 |
| 2018-08-28 | 2018-08-24 | 2.600 | 2,027,580 | +800 | 3.03% | 5,271,708 |
| 2018-08-27 | 2018-08-23 | 2.800 | 2,026,780 | +800 | 3.03% | 5,674,984 |
| 2018-08-22 | 2018-08-20 | 2.950 | 2,025,980 | +7,200 | 3.02% | 5,976,641 |
| 2018-08-21 | 2018-08-17 | 3.000 | 2,018,780 | +4,000 | 3.01% | 6,056,340 |
| 2018-08-20 | 2018-08-16 | 3.300 | 2,014,780 | -4,000 | 3.01% | 6,648,774 |
| 2018-08-15 | 2018-08-13 | 2.550 | 2,018,780 | +4,000 | 3.01% | 5,147,889 |
| 2018-08-10 | 2018-08-08 | 2.550 | 2,014,780 | -800 | 3.01% | 5,137,689 |
| 2018-08-09 | 2018-08-07 | 2.550 | 2,015,580 | +800 | 3.01% | 5,139,729 |
| 2018-08-08 | 2018-08-06 | 2.850 | 2,014,780 | -7,200 | 3.01% | 5,742,123 |
| 2018-08-07 | 2018-08-03 | 2.410 | 2,021,980 | +10,400 | 3.02% | 4,872,972 |
| 2018-08-06 | 2018-08-02 | 2.850 | 2,011,580 | +1,600 | 3.00% | 5,733,003 |
| 2018-06-20 | 2018-06-15 | 4.700 | 2,009,980 | +800 | 3.00% | 9,446,906 |
| 2018-05-29 | 2018-05-25 | 6.500 | 2,009,180 | +2,005,980 | 3.00% | 13,059,670 |
| 2018-05-25 | 2018-05-23 | 7.000 | 3,200 | +1,600 | 0.00% | 22,400 |
| 2018-03-01 | 2018-02-27 | 12.700 | 1,600 | -2,400 | 0.00% | 20,320 |
| 2018-02-12 | 2018-02-08 | 6.500 | 4,000 | -1,600 | 0.01% | 26,000 |
| 2018-02-09 | 2018-02-07 | 6.500 | 5,600 | -800 | 0.01% | 36,400 |
| 2018-02-08 | 2018-02-06 | 6.400 | 6,400 | +2,400 | 0.01% | 40,960 |
| 2018-01-15 | 2018-01-11 | 11.400 | 4,000 | +800 | 0.01% | 45,600 |
| 2018-01-12 | 2018-01-10 | 11.500 | 3,200 | +1,600 | 0.00% | 36,800 |
| 2017-12-28 | 2017-12-22 | 19.000 | 1,600 | -800 | 0.00% | 30,400 |
| 2017-12-20 | 2017-12-18 | 21.000 | 2,400 | -18,400 | 0.00% | 50,400 |
| 2017-12-18 | 2017-12-14 | 32.800 | 20,800 | -800 | 0.03% | 682,240 |
| 2017-12-13 | 2017-12-11 | 33.000 | 21,600 | +800 | 0.03% | 712,800 |
| 2017-12-04 | 2017-11-30 | 39.000 | 20,800 | -11,200 | 0.03% | 811,200 |
| 2017-12-01 | 2017-11-29 | 35.200 | 32,000 | +800 | 0.05% | 1,126,400 |
| 2017-11-30 | 2017-11-28 | 42.200 | 31,200 | +2,400 | 0.05% | 1,316,640 |
| 2017-11-28 | 2017-11-24 | 48.000 | 28,800 | -800 | 0.04% | 1,382,400 |
| 2017-11-20 | 2017-11-16 | 52.000 | 29,600 | +800 | 0.04% | 1,539,200 |
| 2017-11-17 | 2017-11-15 | 55.000 | 28,800 | +8,000 | 0.04% | 1,584,000 |
| 2017-11-16 | 2017-11-14 | 54.800 | 20,800 | +2,400 | 0.03% | 1,139,840 |
| 2017-11-15 | 2017-11-13 | 50.000 | 18,400 | +18,400 | 0.03% | 920,000 |
| 2017-11-01 | 2017-10-30 | 45.000 | 0 | -800 | ||
| 2017-07-28 | 2017-07-26 | 48.000 | 800 | -800 | 0.00% | 38,400 |
| 2017-07-12 | 2017-07-10 | 41.500 | 1,600 | -2,400 | 0.00% | 66,400 |
| 2017-07-11 | 2017-07-07 | 39.400 | 4,000 | -2,400 | 0.01% | 157,600 |
| 2017-06-28 | 2017-06-26 | 36.700 | 6,400 | -2,400 | 0.01% | 234,880 |
| 2017-06-27 | 2017-06-23 | 33.000 | 8,800 | -800 | 0.01% | 290,400 |
| 2017-06-26 | 2017-06-22 | 36.900 | 9,600 | -800 | 0.01% | 354,240 |
| 2017-06-23 | 2017-06-21 | 32.000 | 10,400 | -800 | 0.02% | 332,800 |
| 2017-06-05 | 2017-06-01 | 22.100 | 11,200 | -800 | 0.02% | 247,520 |
| 2017-06-02 | 2017-05-31 | 22.800 | 12,000 | +800 | 0.02% | 273,600 |
| 2017-05-31 | 2017-05-26 | 24.500 | 11,200 | -4,000 | 0.02% | 274,400 |
| 2017-05-29 | 2017-05-25 | 26.200 | 15,200 | -800 | 0.02% | 398,240 |
| 2017-05-24 | 2017-05-22 | 29.000 | 16,000 | -2,400 | 0.02% | 464,000 |
| 2017-05-22 | 2017-05-18 | 29.000 | 18,400 | +800 | 0.03% | 533,600 |
| 2017-05-19 | 2017-05-17 | 29.600 | 17,600 | -800 | 0.03% | 520,960 |
| 2017-05-05 | 2017-05-02 | 30.000 | 18,400 | +800 | 0.03% | 552,000 |
| 2017-04-21 | 2017-04-19 | 29.900 | 17,600 | +800 | 0.03% | 526,240 |
| 2017-04-18 | 2017-04-12 | 29.500 | 16,800 | +800 | 0.03% | 495,600 |
| 2017-04-10 | 2017-04-06 | 29.600 | 16,000 | +800 | 0.02% | 473,600 |
| 2017-04-07 | 2017-04-05 | 32.800 | 15,200 | +1,600 | 0.02% | 498,560 |
| 2017-04-06 | 2017-04-03 | 35.500 | 13,600 | +800 | 0.02% | 482,800 |
| 2017-04-05 | 2017-03-31 | 35.800 | 12,800 | +2,400 | 0.02% | 458,240 |
| 2017-03-30 | 2017-03-28 | 37.700 | 10,400 | +2,400 | 0.02% | 392,080 |
| 2017-03-28 | 2017-03-24 | 35.500 | 8,000 | +800 | 0.01% | 284,000 |
| 2017-03-24 | 2017-03-22 | 38.500 | 7,200 | +1,600 | 0.01% | 277,200 |
| 2017-03-21 | 2017-03-17 | 33.600 | 5,600 | +800 | 0.01% | 188,160 |
| 2017-03-20 | 2017-03-16 | 34.000 | 4,800 | -800 | 0.01% | 163,200 |
| 2017-03-16 | 2017-03-14 | 33.400 | 5,600 | +800 | 0.01% | 187,040 |
| 2017-03-14 | 2017-03-10 | 31.800 | 4,800 | +3,200 | 0.01% | 152,640 |
| 2017-03-13 | 2017-03-09 | 31.100 | 1,600 | +800 | 0.00% | 49,760 |
| 2017-03-09 | 2017-03-07 | 30.100 | 800 | -800 | 0.00% | 24,080 |
| 2017-02-23 | 2017-02-21 | 28.900 | 1,600 | +800 | 0.00% | 46,240 |
| 2017-02-13 | 2017-02-09 | 31.400 | 800 | +800 | 0.00% | 25,120 |
| 2017-01-25 | 2017-01-23 | 25.300 | 0 | -1,600 | ||
| 2017-01-24 | 2017-01-20 | 25.000 | 1,600 | 0.00% | 40,000 |
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