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 0.710 9,553,710 +0 0.48% 6,783,134
2025-10-13 2025-10-09 0.710 9,553,710 +0 0.48% 6,783,134
2025-10-10 2025-10-08 0.710 9,553,710 +0 0.48% 6,783,134
2025-10-09 2025-10-06 0.720 9,553,710 +0 0.48% 6,878,671
2025-10-08 2025-10-03 0.730 9,553,710 +0 0.48% 6,974,208
2025-10-06 2025-10-02 0.690 9,553,710 +0 0.48% 6,592,060
2025-10-03 2025-09-30 0.700 9,553,710 +0 0.48% 6,687,597
2025-10-02 2025-09-29 0.690 9,553,710 +0 0.48% 6,592,060
2025-09-30 2025-09-26 0.690 9,553,710 +0 0.48% 6,592,060
2025-09-29 2025-09-25 0.700 9,553,710 +0 0.48% 6,687,597
2025-09-26 2025-09-24 0.710 9,553,710 +0 0.48% 6,783,134
2025-09-25 2025-09-23 0.680 9,553,710 +0 0.48% 6,496,523
2025-09-24 2025-09-22 0.680 9,553,710 +0 0.48% 6,496,523
2025-09-23 2025-09-19 0.690 9,553,710 +180,000 0.48% 6,592,060
2025-09-22 2025-09-18 0.700 9,373,710 +140,000 0.47% 6,561,597
2025-09-19 2025-09-17 0.710 9,233,710 +40,000 0.46% 6,555,934
2025-09-03 2025-09-01 0.680 9,193,710 +20,000 0.46% 6,251,723
2025-09-01 2025-08-28 0.784 9,173,710 +754,004 0.46% 7,196,570
2025-08-04 2025-07-31 0.774 8,419,706 -55,069 0.46% 6,513,334
2025-07-16 2025-07-14 0.774 8,474,775 +18,356 0.46% 6,555,934
2025-07-15 2025-07-11 0.774 8,456,419 +73,425 0.46% 6,541,734
2025-07-11 2025-07-09 0.784 8,382,994 -11,014 0.46% 6,576,271
2025-07-04 2025-07-02 0.730 8,394,008 -11,014 0.46% 6,127,626
2025-07-02 2025-06-27 0.741 8,405,022 -165,205 0.46% 6,227,243
2025-06-06 2025-06-04 0.676 8,570,227 -33,041 0.47% 5,789,380
2025-06-05 2025-06-03 0.686 8,603,268 -11,014 0.47% 5,905,437
2025-05-21 2025-05-19 0.665 8,614,282 -18,356 0.47% 5,725,283
2025-04-30 2025-04-28 0.654 8,632,638 +29,370 0.47% 5,643,426
2025-04-28 2025-04-24 0.676 8,603,268 -80,767 0.47% 5,811,700
2025-03-24 2025-03-20 0.599 8,684,035 -36,713 0.47% 5,203,940
2025-03-20 2025-03-18 0.599 8,720,748 +18,357 0.48% 5,225,941
2025-03-19 2025-03-17 0.610 8,702,391 +18,356 0.47% 5,309,757
2025-03-13 2025-03-11 0.599 8,684,035 +3,671 0.47% 5,203,940
2025-03-10 2025-03-06 0.610 8,680,364 +14,685 0.47% 5,296,318
2025-03-06 2025-03-04 0.599 8,665,679 +40,384 0.47% 5,192,940
2025-03-05 2025-03-03 0.599 8,625,295 +33,041 0.47% 5,168,740
2025-02-21 2025-02-19 0.588 8,592,254 -66,083 0.47% 5,055,323
2025-01-06 2025-01-02 0.610 8,658,337 -33,041 0.47% 5,282,878
2024-12-13 2024-12-11 0.599 8,691,378 -11,013 0.47% 5,208,341
2024-09-30 2024-09-26 0.490 8,702,391 -11,014 0.47% 4,266,769
2024-09-27 2024-09-25 0.485 8,713,405 -22,027 0.47% 4,224,701
2024-09-03 2024-08-30 0.552 8,735,432 -113,809 0.48% 4,818,340
2024-09-02 2024-08-29 0.564 8,849,241 +983,249 0.48% 4,989,585
2024-08-07 2024-08-05 0.558 7,865,992 -55,476 0.48% 4,386,978
2024-07-26 2024-07-24 0.552 7,921,468 -163,166 0.49% 4,369,369
2024-07-15 2024-07-11 0.509 8,084,634 -6,527 0.50% 4,112,530
2024-07-10 2024-07-08 0.545 8,091,161 -6,526 0.50% 4,413,381
2024-06-27 2024-06-25 0.490 8,097,687 +9,790 0.50% 3,970,284
2024-05-23 2024-05-21 0.490 8,087,897 +6,526 0.50% 3,965,484
2024-05-22 2024-05-20 0.496 8,081,371 +6,527 0.50% 4,011,813
2024-05-09 2024-05-07 0.490 8,074,844 +3,263 0.49% 3,959,084
2024-04-26 2024-04-24 0.490 8,071,581 +6,527 0.49% 3,957,484
2024-04-05 2024-04-02 0.490 8,065,054 +29,370 0.49% 3,954,284
2024-04-03 2024-03-28 0.490 8,035,684 +3,263 0.49% 3,939,884
2024-03-26 2024-03-22 0.503 8,032,421 -3,263 0.49% 4,036,741
2024-02-21 2024-02-19 0.460 8,035,684 +3,263 0.49% 3,693,641
2024-01-25 2024-01-23 0.441 8,032,421 -3,263 0.49% 3,544,456
2024-01-22 2024-01-18 0.441 8,035,684 +29,370 0.49% 3,545,895
2024-01-10 2024-01-08 0.490 8,006,314 -13,054 0.49% 3,925,484
2023-12-15 2023-12-13 0.454 8,019,368 +16,317 0.49% 3,636,993
2023-12-11 2023-12-07 0.484 8,003,051 -3,263 0.49% 3,874,835
2023-11-14 2023-11-10 0.435 8,006,314 +16,316 0.49% 3,483,867
2023-09-04 2023-08-30 0.621 7,989,998 -3,263 0.49% 4,958,066
2023-08-31 2023-08-29 0.614 7,993,261 +888,140 0.49% 4,904,978
2023-06-30 2023-06-28 0.558 7,105,121 +14,504 0.49% 3,968,073
2023-06-20 2023-06-16 0.503 7,090,617 +14,503 0.49% 3,568,864
2023-06-01 2023-05-30 0.490 7,076,114 +11,603 0.49% 3,463,987
2023-04-25 2023-04-21 0.510 7,064,511 +2,901 0.49% 3,604,433
2023-03-16 2023-03-14 0.476 7,061,610 -14,504 0.49% 3,359,510
2022-09-05 2022-09-01 0.496 7,076,114 -60,045 0.49% 3,512,776
2022-09-02 2022-08-31 0.496 7,136,159 -58,014 0.49% 3,542,584
2022-09-01 2022-08-30 0.490 7,194,173 +29,007 0.50% 3,521,781
2022-08-31 2022-08-29 0.577 7,165,166 -29,007 0.49% 4,135,495
2022-08-30 2022-08-26 0.577 7,194,173 +662,621 0.50% 4,152,236
2022-07-11 2022-07-07 0.608 6,531,552 -34,236 0.50% 3,968,204
2022-06-30 2022-06-28 0.600 6,565,788 -65,839 0.50% 3,939,141
2022-06-29 2022-06-27 0.615 6,631,627 +63,205 0.50% 4,079,366
2022-03-15 2022-03-11 0.562 6,568,422 -63,205 0.50% 3,691,309
2022-03-10 2022-03-08 0.570 6,631,627 +15,801 0.50% 3,777,191
2022-03-08 2022-03-04 0.577 6,615,826 +2,634 0.50% 3,818,434
2022-02-28 2022-02-24 0.592 6,613,192 +13,167 0.50% 3,917,359
2022-02-23 2022-02-21 0.592 6,600,025 -52,671 0.50% 3,909,559
2022-01-24 2022-01-20 0.623 6,652,696 +5,267 0.51% 4,142,849
2022-01-21 2022-01-19 0.615 6,647,429 +2,634 0.50% 4,089,087
2021-12-08 2021-12-06 0.630 6,644,795 +13,168 0.50% 4,188,392
2021-12-02 2021-11-30 0.661 6,631,627 -36,870 0.50% 4,381,542
2021-11-10 2021-11-08 0.623 6,668,497 +2,634 0.51% 4,152,689
2021-10-22 2021-10-20 0.714 6,665,863 -2,634 0.51% 4,758,519
2021-10-19 2021-10-15 0.585 6,668,497 -55,305 0.51% 3,899,476
2021-09-27 2021-09-23 0.562 6,723,802 -2,633 0.51% 3,778,629
2021-09-17 2021-09-15 0.562 6,726,435 +2,633 0.51% 3,780,109
2021-08-30 2021-08-26 0.625 6,723,802 +431,013 0.51% 4,201,119
2021-08-19 2021-08-17 0.633 6,292,789 +49,295 0.51% 3,982,879
2021-08-10 2021-08-06 0.633 6,243,494 +12,324 0.51% 3,951,679
2021-08-09 2021-08-05 0.649 6,231,170 +4,929 0.51% 4,045,004
2021-08-03 2021-07-30 0.641 6,226,241 +12,324 0.51% 3,991,282
2021-07-28 2021-07-26 0.690 6,213,917 +9,859 0.50% 4,285,917
2021-07-08 2021-07-06 0.673 6,204,058 -231,685 0.50% 4,178,432
2021-07-07 2021-07-05 0.633 6,435,743 -64,084 0.52% 4,073,359
2021-07-05 2021-06-30 0.657 6,499,827 +34,507 0.53% 4,272,147
2021-06-30 2021-06-28 0.657 6,465,320 +2,464 0.52% 4,249,466
2021-06-15 2021-06-10 0.617 6,462,856 +2,465 0.52% 3,985,634
2021-04-22 2021-04-20 0.665 6,460,391 +2,465 0.52% 4,298,649
2021-04-20 2021-04-16 0.649 6,457,926 -9,859 0.52% 4,192,204
2021-03-24 2021-03-22 0.722 6,467,785 -22,183 0.52% 4,670,947
2021-02-17 2021-02-11 0.795 6,489,968 -39,435 0.53% 5,160,930
2021-01-25 2021-01-21 0.763 6,529,403 -7,395 0.53% 4,980,359
2021-01-18 2021-01-14 0.787 6,536,798 -24,647 0.53% 5,145,128
2021-01-15 2021-01-13 0.763 6,561,445 -9,859 0.53% 5,004,800
2021-01-06 2021-01-04 0.787 6,571,304 -49,295 0.53% 5,172,287
2020-12-23 2020-12-21 0.763 6,620,599 +2,465 0.54% 5,049,920
2020-12-18 2020-12-16 0.787 6,618,134 +110,913 0.54% 5,209,147
2020-12-17 2020-12-15 0.779 6,507,221 -1,027,795 0.53% 5,069,045
2020-10-30 2020-10-28 0.625 7,535,016 -2,465 0.61% 4,707,976
2020-10-12 2020-10-08 0.649 7,537,481 -4,930 0.61% 4,893,004
2020-09-15 2020-09-11 0.641 7,542,411 -24,647 0.61% 4,835,002
2020-07-29 2020-07-27 0.625 7,567,058 +27,112 0.61% 4,727,996
2020-07-28 2020-07-24 0.625 7,539,946 +157,743 0.61% 4,711,056
2020-07-14 2020-07-10 0.803 7,382,203 +221,827 0.60% 5,930,353
2020-07-13 2020-07-09 0.771 7,160,376 +32,041 0.58% 5,519,742
2020-06-30 2020-06-26 0.552 7,128,335 +24,648 0.58% 3,933,294
2020-06-26 2020-06-23 0.511 7,103,687 -4,930 0.58% 3,631,481
2020-06-10 2020-06-08 0.519 7,108,617 +2,465 0.58% 3,691,683
2020-06-05 2020-06-03 0.527 7,106,152 -24,647 0.58% 3,748,066
2020-06-01 2020-05-28 0.511 7,130,799 +7,394 0.58% 3,645,340
2020-05-27 2020-05-25 0.511 7,123,405 -24,648 0.58% 3,641,561
2020-05-22 2020-05-20 0.527 7,148,053 +2,465 0.58% 3,770,166
2020-04-22 2020-04-20 0.568 7,145,588 +2,465 0.58% 4,058,779
2020-03-24 2020-03-20 0.576 7,143,123 -24,647 0.58% 4,115,341
2020-03-23 2020-03-19 0.552 7,167,770 -4,930 0.58% 3,955,053
2020-03-20 2020-03-18 0.576 7,172,700 -2,465 0.58% 4,132,381
2020-03-19 2020-03-17 0.568 7,175,165 +2,465 0.58% 4,075,579
2020-03-18 2020-03-16 0.568 7,172,700 +2,465 0.58% 4,074,179
2020-03-17 2020-03-13 0.600 7,170,235 +2,465 0.58% 4,305,509
2020-03-16 2020-03-12 0.617 7,167,770 -4,930 0.58% 4,420,354
2020-03-04 2020-03-02 0.682 7,172,700 +2,465 0.58% 4,889,014
2020-02-25 2020-02-21 0.714 7,170,235 +2,465 0.58% 5,120,064
2020-02-21 2020-02-19 0.714 7,167,770 +2,464 0.58% 5,118,304
2020-02-20 2020-02-18 0.706 7,165,306 +2,465 0.58% 5,058,402
2020-02-11 2020-02-07 0.706 7,162,841 +2,465 0.58% 5,056,662
2020-02-03 2020-01-30 0.714 7,160,376 +2,465 0.58% 5,113,024
2020-01-30 2020-01-24 0.730 7,157,911 +2,464 0.58% 5,227,429
2020-01-22 2020-01-20 0.722 7,155,447 +2,465 0.58% 5,167,567
2020-01-10 2020-01-08 0.730 7,152,982 +24,647 0.58% 5,223,829
2020-01-06 2020-01-02 0.722 7,128,335 -2,464 0.58% 5,147,987
2020-01-03 2019-12-31 0.722 7,130,799 +12,323 0.58% 5,149,767
2020-01-02 2019-12-27 0.730 7,118,476 +34,507 0.58% 5,198,630
2019-12-09 2019-12-05 0.747 7,083,969 +184,855 0.57% 5,288,394
2019-12-05 2019-12-03 0.730 6,899,114 +4,929 0.56% 5,038,429
2019-11-25 2019-11-21 0.747 6,894,185 -24,647 0.56% 5,146,715
2019-11-22 2019-11-20 0.747 6,918,832 -14,788 0.56% 5,165,115
2019-11-18 2019-11-14 0.730 6,933,620 +2,464 0.56% 5,063,629
2019-11-15 2019-11-13 0.738 6,931,156 +22,183 0.56% 5,118,072
2019-11-14 2019-11-12 0.747 6,908,973 +2,465 0.56% 5,157,755
2019-11-13 2019-11-11 0.738 6,906,508 -7,394 0.56% 5,099,872
2019-11-12 2019-11-08 0.730 6,913,902 +12,323 0.56% 5,049,229
2019-11-11 2019-11-07 0.738 6,901,579 +4,930 0.56% 5,096,232
2019-10-25 2019-10-23 0.738 6,896,649 -12,324 0.56% 5,092,592
2019-10-23 2019-10-21 0.738 6,908,973 -2,465 0.56% 5,101,692
2019-10-16 2019-10-14 0.738 6,911,438 +2,465 0.56% 5,103,512
2019-10-15 2019-10-11 0.747 6,908,973 +4,929 0.56% 5,157,755
2019-10-03 2019-09-30 0.755 6,904,044 -14,788 0.56% 5,210,097
2019-09-24 2019-09-20 0.738 6,918,832 +4,930 0.56% 5,108,972
2019-09-23 2019-09-19 0.747 6,913,902 +2,464 0.56% 5,161,434
2019-09-12 2019-09-10 0.771 6,911,438 -17,253 0.56% 5,327,842
2019-09-09 2019-09-05 0.738 6,928,691 +12,324 0.56% 5,116,252
2019-09-05 2019-09-03 0.858 6,916,367 +570,422 0.56% 5,933,225
2019-08-30 2019-08-28 0.867 6,345,945 -24,876 0.56% 5,500,010
2019-08-28 2019-08-26 0.796 6,370,821 +4,523 0.56% 5,070,829
2019-08-21 2019-08-19 0.840 6,366,298 -2,262 0.56% 5,348,742
2019-08-20 2019-08-16 0.814 6,368,560 -2,261 0.56% 5,181,675
2019-08-19 2019-08-15 0.822 6,370,821 +2,261 0.56% 5,239,857
2019-08-16 2019-08-14 0.831 6,368,560 +2,262 0.56% 5,294,320
2019-08-08 2019-08-06 0.831 6,366,298 +4,523 0.56% 5,292,439
2019-07-25 2019-07-23 0.867 6,361,775 +11,307 0.56% 5,513,730
2019-07-22 2019-07-18 0.884 6,350,468 -6,784 0.56% 5,616,255
2019-07-08 2019-07-04 0.876 6,357,252 +11,307 0.56% 5,566,032
2019-07-03 2019-06-28 0.884 6,345,945 -11,307 0.56% 5,612,255
2019-06-28 2019-06-26 0.849 6,357,252 -4,523 0.56% 5,397,364
2019-06-25 2019-06-21 0.867 6,361,775 -97 0.56% 5,513,730
2019-06-21 2019-06-19 0.867 6,361,872 -29,399 0.56% 5,513,814
2019-06-14 2019-06-12 0.831 6,391,271 -2,262 0.57% 5,313,200
2019-06-12 2019-06-10 0.858 6,393,533 -9,045 0.57% 5,484,711
2019-05-30 2019-05-28 0.805 6,402,578 +2,261 0.57% 5,152,730
2019-05-29 2019-05-27 0.814 6,400,317 +2,262 0.57% 5,207,513
2019-05-28 2019-05-24 0.831 6,398,055 -6,785 0.57% 5,318,840
2019-05-27 2019-05-23 0.814 6,404,840 +2,262 0.57% 5,211,193
2019-05-23 2019-05-21 0.805 6,402,578 +4,523 0.57% 5,152,730
2019-05-22 2019-05-20 0.814 6,398,055 +2,261 0.57% 5,205,673
2019-05-16 2019-05-14 0.840 6,395,794 +2,261 0.57% 5,373,523
2019-05-15 2019-05-10 0.822 6,393,533 +2,262 0.57% 5,258,537
2019-05-08 2019-05-06 0.831 6,391,271 -36,183 0.57% 5,313,200
2019-05-03 2019-04-30 0.867 6,427,454 -165,087 0.57% 5,570,653
2019-04-29 2019-04-25 0.849 6,592,541 -22,615 0.58% 5,597,127
2019-04-18 2019-04-16 0.858 6,615,156 -56,536 0.59% 5,674,831
2019-04-08 2019-04-03 0.858 6,671,692 +67,844 0.59% 5,723,330
2019-04-04 2019-04-02 0.876 6,603,848 -20,353 0.58% 5,781,937
2019-04-03 2019-04-01 0.867 6,624,201 -2,262 0.59% 5,741,173
2019-03-28 2019-03-26 0.867 6,626,463 -4,523 0.59% 5,743,134
2019-03-26 2019-03-22 0.867 6,630,986 -2,261 0.59% 5,747,054
2019-03-25 2019-03-21 0.867 6,633,247 +18,091 0.59% 5,749,013
2019-03-18 2019-03-14 0.849 6,615,156 +24,876 0.59% 5,616,327
2019-03-11 2019-03-07 0.876 6,590,280 +56,537 0.58% 5,770,057
2019-03-05 2019-03-01 0.876 6,533,743 -2,262 0.58% 5,720,557
2019-03-01 2019-02-27 0.876 6,536,005 -6,784 0.58% 5,722,538
2019-02-26 2019-02-22 0.867 6,542,789 -4,523 0.58% 5,670,614
2019-02-22 2019-02-20 0.867 6,547,312 -22,614 0.58% 5,674,534
2019-02-19 2019-02-15 0.840 6,569,926 +54,275 0.58% 5,519,823
2019-02-18 2019-02-14 0.849 6,515,651 +20,353 0.58% 5,531,847
2019-02-15 2019-02-13 0.867 6,495,298 +22,614 0.57% 5,629,453
2019-02-14 2019-02-12 0.867 6,472,684 -4,523 0.57% 5,609,854
2019-01-29 2019-01-25 0.849 6,477,207 +11,308 0.57% 5,499,207
2019-01-15 2019-01-11 0.867 6,465,899 -22,615 0.57% 5,603,973
2019-01-07 2019-01-03 0.858 6,488,514 +11,307 0.57% 5,566,190
2019-01-03 2018-12-31 0.876 6,477,207 -22,614 0.57% 5,671,057
2018-12-28 2018-12-24 0.902 6,499,821 -11,307 0.57% 5,863,307
2018-12-27 2018-12-20 0.876 6,511,128 -22,615 0.58% 5,700,757
2018-12-21 2018-12-19 0.884 6,533,743 -832,217 0.58% 5,778,340
2018-12-19 2018-12-17 0.902 7,365,960 -597,026 0.65% 6,644,627
2018-12-17 2018-12-13 0.902 7,962,986 -314,343 0.70% 7,183,187
2018-12-14 2018-12-12 0.884 8,277,329 +36,184 0.73% 7,320,341
2018-12-13 2018-12-11 0.902 8,241,145 -2,262 0.73% 7,434,107
2018-11-30 2018-11-28 0.858 8,243,407 +6,785 0.73% 7,071,630
2018-11-27 2018-11-23 0.858 8,236,622 +2,261 0.73% 7,065,810
2018-11-20 2018-11-16 0.867 8,234,361 +4,523 0.73% 7,136,694
2018-11-13 2018-11-09 0.858 8,229,838 -45,229 0.73% 7,059,990
2018-11-09 2018-11-07 0.867 8,275,067 +33,922 0.73% 7,171,973
2018-11-08 2018-11-06 0.867 8,241,145 +29,399 0.73% 7,142,573
2018-10-16 2018-10-12 0.955 8,211,746 -90,459 0.73% 7,843,327
2018-10-15 2018-10-11 0.920 8,302,205 -108,550 0.73% 7,636,034
2018-10-12 2018-10-10 0.973 8,410,755 +27,138 0.74% 8,182,175
2018-10-09 2018-10-05 1.026 8,383,617 -27,138 0.74% 8,600,635
2018-10-05 2018-10-03 1.026 8,410,755 -99,504 0.74% 8,628,475
2018-10-04 2018-10-02 0.955 8,510,259 -15,830 0.75% 8,128,448
2018-09-28 2018-09-26 0.991 8,526,089 -76,890 0.75% 8,445,181
2018-09-26 2018-09-21 0.955 8,602,979 -90,458 0.76% 8,217,008
2018-09-21 2018-09-19 0.884 8,693,437 -11,308 0.77% 7,688,340
2018-09-18 2018-09-14 0.884 8,704,745 +11,308 0.77% 7,698,341
2018-09-17 2018-09-13 0.884 8,693,437 +29,399 0.77% 7,688,340
2018-09-14 2018-09-12 0.884 8,664,038 +11,307 0.77% 7,662,340
2018-09-12 2018-09-10 0.937 8,652,731 +11,307 0.77% 8,111,481
2018-09-11 2018-09-07 0.955 8,641,424 +22,615 0.76% 8,253,728
2018-09-10 2018-09-06 0.973 8,618,809 -33,922 0.76% 8,384,574
2018-09-07 2018-09-05 1.140 8,652,731 -33,922 0.77% 9,865,851
2018-09-06 2018-09-04 1.160 8,686,653 +736,157 0.77% 10,072,402
2018-08-31 2018-08-29 1.160 7,950,496 -18,628 0.77% 9,218,809
2018-08-28 2018-08-24 1.121 7,969,124 -14,489 0.77% 8,932,395
2018-08-24 2018-08-22 1.121 7,983,613 +10,349 0.77% 8,948,635
2018-08-22 2018-08-20 1.160 7,973,264 +20,698 0.77% 9,245,209
2018-08-21 2018-08-17 1.140 7,952,566 -136,607 0.77% 9,067,522
2018-08-20 2018-08-16 1.160 8,089,173 +22,768 0.78% 9,379,608
2018-08-17 2018-08-15 1.121 8,066,405 +2,069 0.78% 9,041,435
2018-08-16 2018-08-14 1.140 8,064,336 +10,349 0.78% 9,194,962
2018-08-15 2018-08-13 1.160 8,053,987 +2,070 0.78% 9,338,809
2018-08-10 2018-08-08 1.179 8,051,917 -10,349 0.78% 9,492,016
2018-08-07 2018-08-03 1.160 8,062,266 +53,815 0.78% 9,348,409
2018-07-23 2018-07-19 1.198 8,008,451 -275,285 0.77% 9,595,543
2018-07-20 2018-07-18 1.140 8,283,736 +8,280 0.80% 9,445,122
2018-07-19 2018-07-17 1.160 8,275,456 -6,210 0.80% 9,595,608
2018-07-18 2018-07-16 1.140 8,281,666 -6,209 0.80% 9,442,762
2018-07-09 2018-07-05 1.140 8,287,875 +6,209 0.80% 9,449,842
2018-07-03 2018-06-28 1.179 8,281,666 +10,349 0.80% 9,762,856
2018-06-29 2018-06-27 1.198 8,271,317 -2,069 0.80% 9,910,503
2018-06-28 2018-06-26 1.218 8,273,386 -80,723 0.80% 10,072,868
2018-06-27 2018-06-25 1.237 8,354,109 -248,377 0.81% 10,332,596
2018-06-26 2018-06-22 1.140 8,602,486 +76,583 0.83% 9,808,561
2018-06-20 2018-06-15 1.140 8,525,903 +12,418 0.82% 9,721,241
2018-05-31 2018-05-29 1.179 8,513,485 -70,373 0.82% 10,036,136
2018-05-24 2018-05-21 1.179 8,583,858 +10,349 0.83% 10,119,095
2018-05-23 2018-05-18 1.179 8,573,509 -10,349 0.83% 10,106,895
2018-05-17 2018-05-15 1.179 8,583,858 -22,768 0.83% 10,119,095
2018-05-16 2018-05-14 1.198 8,606,626 -47,606 0.83% 10,312,262
2018-05-15 2018-05-11 1.218 8,654,232 -8,279 0.84% 10,536,549
2018-05-11 2018-05-09 1.140 8,662,511 -22,768 0.84% 9,877,002
2018-05-10 2018-05-08 1.082 8,685,279 +82,793 0.84% 9,399,422
2018-05-09 2018-05-07 1.044 8,602,486 -10,349 0.83% 8,977,327
2018-05-02 2018-04-27 1.082 8,612,835 -55,885 0.83% 9,321,021
2018-04-30 2018-04-26 1.082 8,668,720 +24,837 0.84% 9,381,501
2018-04-27 2018-04-25 1.063 8,643,883 +4,140 0.84% 9,187,575
2018-04-26 2018-04-24 1.063 8,639,743 +49,675 0.83% 9,183,175
2018-04-25 2018-04-23 1.063 8,590,068 +2,070 0.83% 9,130,375
2018-04-24 2018-04-20 1.082 8,587,998 +2,070 0.83% 9,294,142
2018-04-23 2018-04-19 1.082 8,585,928 +6,210 0.83% 9,291,901
2018-04-18 2018-04-16 1.082 8,579,718 -413,963 0.83% 9,285,181
2018-04-17 2018-04-13 1.102 8,993,681 -4,139 0.87% 9,906,989
2018-04-16 2018-04-12 1.102 8,997,820 -84,863 0.87% 9,911,548
2018-04-13 2018-04-11 1.102 9,082,683 +60,025 0.88% 10,005,029
2018-04-12 2018-04-10 1.102 9,022,658 +57,955 0.87% 9,938,908
2018-04-10 2018-04-06 1.102 8,964,703 +70,373 0.87% 9,875,068
2018-04-09 2018-04-04 1.102 8,894,330 -41,396 0.86% 9,797,548
2018-04-06 2018-04-03 1.102 8,935,726 +93,142 0.86% 9,843,148
2018-04-03 2018-03-28 1.102 8,842,584 -16,559 0.85% 9,740,548
2018-03-29 2018-03-27 1.121 8,859,143 -14,489 0.86% 9,929,995
2018-03-28 2018-03-26 1.121 8,873,632 -4,139 0.86% 9,946,235
2018-03-27 2018-03-23 1.102 8,877,771 +24,837 0.86% 9,779,308
2018-03-26 2018-03-22 1.121 8,852,934 +14,489 0.86% 9,923,036
2018-03-23 2018-03-21 1.140 8,838,445 -49,675 0.85% 10,077,602
2018-03-22 2018-03-20 1.160 8,888,120 -20,698 0.86% 10,306,008
2018-03-21 2018-03-19 1.160 8,908,818 -8,280 0.86% 10,330,008
2018-03-20 2018-03-16 1.160 8,917,098 -295,983 0.86% 10,339,609
2018-03-19 2018-03-15 1.102 9,213,081 +18,629 0.89% 10,148,669
2018-03-16 2018-03-14 1.121 9,194,452 +14,488 0.89% 10,305,835
2018-03-15 2018-03-13 1.121 9,179,964 -4,139 0.89% 10,289,595
2018-03-14 2018-03-12 1.102 9,184,103 -2,070 0.89% 10,116,748
2018-03-13 2018-03-09 1.121 9,186,173 +6,209 0.89% 10,296,555
2018-03-12 2018-03-08 1.121 9,179,964 -16,558 0.89% 10,289,595
2018-03-07 2018-03-05 1.102 9,196,522 -2,070 0.89% 10,130,428
2018-03-06 2018-03-02 1.121 9,198,592 +14,489 0.89% 10,310,475
2018-03-05 2018-03-01 1.121 9,184,103 -53,815 0.89% 10,294,235
2018-03-02 2018-02-28 1.121 9,237,918 +14,488 0.89% 10,354,555
2018-02-21 2018-02-15 1.160 9,223,430 +20,698 0.89% 10,694,809
2018-02-13 2018-02-09 1.082 9,202,732 +49,676 0.89% 9,959,422
2018-02-12 2018-02-08 1.102 9,153,056 +20,698 0.88% 10,082,548
2018-02-09 2018-02-07 1.121 9,132,358 -24,838 0.88% 10,236,235
2018-02-08 2018-02-06 1.082 9,157,196 +41,396 0.88% 9,910,142
2018-02-05 2018-02-01 1.121 9,115,800 +41,397 0.88% 10,217,676
2018-01-30 2018-01-26 1.121 9,074,403 +2,070 0.88% 10,171,275
2018-01-26 2018-01-24 1.121 9,072,333 +93,141 0.88% 10,168,954
2018-01-23 2018-01-19 1.121 8,979,192 -31,047 0.87% 10,064,555
2018-01-22 2018-01-18 1.121 9,010,239 +6,209 0.87% 10,099,355
2018-01-17 2018-01-15 1.160 9,004,030 +6,210 0.87% 10,440,409
2018-01-16 2018-01-12 1.160 8,997,820 -37,257 0.87% 10,433,208
2018-01-15 2018-01-11 1.140 9,035,077 +18,628 0.87% 10,301,802
2018-01-12 2018-01-10 1.160 9,016,449 +4,140 0.87% 10,454,809
2018-01-11 2018-01-09 1.179 9,012,309 +35,187 0.87% 10,624,175
2018-01-09 2018-01-05 1.121 8,977,122 -113,840 0.87% 10,062,235
2018-01-03 2017-12-29 1.044 9,090,962 +612,664 0.88% 9,487,088
2017-12-28 2017-12-22 1.044 8,478,298 +4,140 0.82% 8,847,728
2017-12-27 2017-12-21 1.044 8,474,158 +10,349 0.82% 8,843,408
2017-12-22 2017-12-20 1.024 8,463,809 +82,792 0.82% 8,669,041
2017-12-20 2017-12-18 1.024 8,381,017 +51,746 0.81% 8,584,241
2017-12-15 2017-12-13 1.063 8,329,271 -6,210 0.80% 8,853,174
2017-12-11 2017-12-07 1.082 8,335,481 -82,792 0.81% 9,020,862
2017-12-07 2017-12-05 1.102 8,418,273 +6,209 0.81% 9,273,148
2017-12-04 2017-11-30 1.140 8,412,064 -14,488 0.81% 9,591,442
2017-11-30 2017-11-28 1.140 8,426,552 +51,745 0.81% 9,607,961
2017-11-28 2017-11-24 1.218 8,374,807 +2,070 0.81% 10,196,349
2017-11-24 2017-11-22 1.140 8,372,737 -20,699 0.81% 9,546,601
2017-11-23 2017-11-21 1.140 8,393,436 -20,698 0.81% 9,570,202
2017-11-16 2017-11-14 1.140 8,414,134 -14,488 0.81% 9,593,802
2017-11-10 2017-11-08 1.140 8,428,622 -10,349 0.81% 9,610,321
2017-11-09 2017-11-07 1.140 8,438,971 +62,094 0.82% 9,622,121
2017-11-08 2017-11-06 1.160 8,376,877 -8,279 0.81% 9,713,209
2017-11-07 2017-11-03 1.160 8,385,156 -2,070 0.81% 9,722,808
2017-10-31 2017-10-27 1.198 8,387,226 +8,279 0.81% 10,049,382
2017-10-25 2017-10-23 1.198 8,378,947 -2,070 0.81% 10,039,462
2017-10-19 2017-10-17 1.198 8,381,017 +2,070 0.81% 10,041,943
2017-10-17 2017-10-13 1.198 8,378,947 -4,139 0.81% 10,039,462
2017-10-13 2017-10-11 1.198 8,383,086 +10,349 0.81% 10,044,422
2017-10-12 2017-10-10 1.218 8,372,737 -1,884,297 0.81% 10,193,829
2017-10-11 2017-10-09 1.256 10,257,034 -2,274,722 0.99% 12,884,408
2017-10-10 2017-10-06 1.179 12,531,756 +12,419 1.21% 14,773,081
2017-10-09 2017-10-04 1.353 12,519,337 -113,840 1.21% 16,935,916
2017-10-06 2017-10-03 1.237 12,633,177 -41,396 1.22% 15,625,067
2017-09-28 2017-09-26 1.237 12,674,573 -20,698 1.22% 15,676,266
2017-09-27 2017-09-25 1.237 12,695,271 +3,829 1.23% 15,701,866
2017-09-26 2017-09-22 1.275 12,691,442 +76,583 1.23% 16,187,666
2017-09-25 2017-09-21 1.295 12,614,859 +103,491 1.22% 16,333,774
2017-09-21 2017-09-19 1.295 12,511,368 +18,628 1.21% 16,199,773
2017-09-20 2017-09-18 1.314 12,492,740 +28,977 1.21% 16,417,081
2017-09-18 2017-09-14 1.333 12,463,763 +194,873 1.20% 16,619,869
2017-09-15 2017-09-13 1.353 12,268,890 +310,472 1.19% 16,597,116
2017-09-14 2017-09-12 1.353 11,958,418 +291,843 1.16% 16,177,116
2017-09-13 2017-09-11 1.372 11,666,575 +68,304 1.13% 16,007,778
2017-09-12 2017-09-08 1.353 11,598,271 +53,815 1.12% 15,689,916
2017-09-11 2017-09-07 1.372 11,544,456 +109,700 1.12% 15,840,218
2017-09-08 2017-09-06 1.391 11,434,756 -18,628 1.10% 15,910,679
2017-09-07 2017-09-05 1.411 11,453,384 +194,562 1.11% 16,157,941
2017-09-05 2017-09-01 1.449 11,258,822 +126,258 1.09% 16,318,624
2017-09-04 2017-08-31 1.353 11,132,564 +465,708 1.08% 15,059,917
2017-09-01 2017-08-30 1.314 10,666,856 +37,256 1.03% 14,017,633
2017-08-31 2017-08-29 1.333 10,629,600 +459,498 1.03% 14,174,095
2017-08-30 2017-08-28 1.314 10,170,102 +122,119 0.98% 13,364,833
2017-08-29 2017-08-25 1.295 10,047,983 -16,558 0.97% 13,010,171
2017-08-22 2017-08-18 1.275 10,064,541 +14,488 0.97% 12,837,109
2017-08-21 2017-08-17 1.179 10,050,053 -2,069 0.97% 11,847,522
2017-08-15 2017-08-11 1.160 10,052,122 +2,069 0.97% 11,655,699
2017-08-14 2017-08-10 1.198 10,050,053 -2,069 0.97% 12,041,743
2017-08-08 2017-08-04 1.256 10,052,122 +41,396 0.97% 12,627,007
2017-08-07 2017-08-03 1.237 10,010,726 -2,070 0.97% 12,381,546
2017-08-03 2017-08-01 1.198 10,012,796 -31,047 0.97% 11,997,103
2017-08-01 2017-07-28 1.218 10,043,843 -31,047 0.97% 12,228,404
2017-07-31 2017-07-27 1.218 10,074,890 +142,817 0.97% 12,266,204
2017-07-28 2017-07-26 1.198 9,932,073 -2,070 0.96% 11,900,382
2017-07-26 2017-07-24 1.218 9,934,143 +157,305 0.96% 12,094,844
2017-07-25 2017-07-21 1.237 9,776,838 +258,727 0.94% 12,092,267
2017-07-24 2017-07-20 1.237 9,518,111 +91,071 0.92% 11,772,266
2017-07-21 2017-07-19 1.198 9,427,040 +142,817 0.91% 11,295,263
2017-07-20 2017-07-18 1.218 9,284,223 +20,699 0.90% 11,303,565
2017-07-19 2017-07-17 1.218 9,263,524 +37,256 0.90% 11,278,364
2017-07-18 2017-07-14 1.275 9,226,268 +43,466 0.89% 11,767,910
2017-07-17 2017-07-13 1.275 9,182,802 +4,140 0.89% 11,712,470
2017-07-13 2017-07-11 1.314 9,178,662 +6,209 0.89% 12,061,953
2017-07-12 2017-07-10 1.333 9,172,453 -20,698 0.89% 12,231,055
2017-07-11 2017-07-07 1.314 9,193,151 -66,234 0.89% 12,080,993
2017-07-06 2017-07-04 1.353 9,259,385 +4,140 0.89% 12,525,916
2017-07-05 2017-07-03 1.333 9,255,245 -10,349 0.89% 12,341,454
2017-07-03 2017-06-29 1.372 9,265,594 +6,209 0.90% 12,713,377
2017-06-30 2017-06-28 1.391 9,259,385 -6,209 0.89% 12,883,800
2017-06-29 2017-06-27 1.430 9,265,594 +39,326 0.90% 13,250,562
2017-06-28 2017-06-26 1.488 9,226,268 -20,698 0.89% 13,729,228
2017-06-27 2017-06-23 1.469 9,246,966 -22,768 0.89% 13,581,326
2017-06-22 2017-06-20 1.546 9,269,734 +4,140 0.90% 14,331,333
2017-06-21 2017-06-19 1.507 9,265,594 -2,070 0.90% 13,966,809
2017-06-20 2017-06-16 1.527 9,267,664 +2,070 0.90% 14,149,031
2017-06-19 2017-06-15 1.449 9,265,594 +12,419 0.90% 13,429,624
2017-06-16 2017-06-14 1.449 9,253,175 +28,977 0.89% 13,411,624
2017-06-15 2017-06-13 1.469 9,224,198 -10,349 0.89% 13,547,886
2017-06-13 2017-06-09 1.488 9,234,547 -10,349 0.89% 13,741,548
2017-06-09 2017-06-07 1.469 9,244,896 +33,117 0.89% 13,578,286
2017-06-08 2017-06-06 1.507 9,211,779 +6,209 0.89% 13,885,689
2017-06-06 2017-06-02 1.546 9,205,570 -62,094 0.89% 14,232,133
2017-06-01 2017-05-29 1.527 9,267,664 +10,349 0.90% 14,149,031
2017-05-31 2017-05-26 1.565 9,257,315 -14,489 0.89% 14,491,034
2017-05-29 2017-05-25 1.507 9,271,804 +31,047 0.90% 13,976,170
2017-05-26 2017-05-24 1.527 9,240,757 +51,746 0.89% 14,107,952
2017-05-24 2017-05-22 1.527 9,189,011 -10,349 0.89% 14,028,951
2017-05-22 2017-05-18 1.546 9,199,360 +39,326 0.89% 14,222,532
2017-05-19 2017-05-17 1.546 9,160,034 +35,187 0.89% 14,161,733
2017-05-18 2017-05-16 1.585 9,124,847 +20,698 0.88% 14,460,016
2017-05-16 2017-05-12 1.546 9,104,149 -14,489 0.88% 14,075,333
2017-05-15 2017-05-11 1.546 9,118,638 +2,070 0.88% 14,097,733
2017-05-12 2017-05-10 1.623 9,116,568 -4,140 0.88% 14,799,260
2017-05-11 2017-05-09 1.604 9,120,708 -18,628 0.88% 14,629,719
2017-05-10 2017-05-08 1.527 9,139,336 +55,885 0.88% 13,953,111
2017-05-09 2017-05-05 1.527 9,083,451 +18,628 0.88% 13,867,791
2017-05-05 2017-05-02 1.546 9,064,823 +66,234 0.88% 14,014,533
2017-05-04 2017-04-28 1.565 8,998,589 +22,768 0.87% 14,086,035
2017-05-02 2017-04-27 1.565 8,975,821 +82,793 0.87% 14,050,395
2017-04-28 2017-04-26 1.565 8,893,028 +24,837 0.86% 13,920,794
2017-04-27 2017-04-25 1.585 8,868,191 -14,488 0.86% 14,053,297
2017-04-25 2017-04-21 1.585 8,882,679 -2,070 0.86% 14,076,256
2017-04-20 2017-04-18 1.565 8,884,749 -4,140 0.86% 13,907,834
2017-04-19 2017-04-13 1.681 8,888,889 -47,605 0.86% 14,945,005
2017-04-18 2017-04-12 1.701 8,936,494 -14,489 0.86% 15,197,745
2017-04-13 2017-04-11 1.546 8,950,983 -2,070 0.86% 13,838,533
2017-04-12 2017-04-10 1.527 8,953,053 +43,466 0.87% 13,668,711
2017-04-11 2017-04-07 1.546 8,909,587 +4,140 0.86% 13,774,533
2017-04-10 2017-04-06 1.585 8,905,447 -8,279 0.86% 14,112,336
2017-04-07 2017-04-05 1.527 8,913,726 +93,141 0.86% 13,608,670
2017-04-06 2017-04-03 1.546 8,820,585 -31,047 0.85% 13,636,933
2017-04-05 2017-03-31 1.527 8,851,632 +115,909 0.86% 13,513,871
2017-04-03 2017-03-30 1.565 8,735,723 -84,862 0.84% 13,674,555
2017-03-30 2017-03-28 1.643 8,820,585 -8,279 0.85% 14,489,241
2017-03-29 2017-03-27 1.681 8,828,864 +64,164 0.85% 14,844,084
2017-03-27 2017-03-23 1.739 8,764,700 +24,838 0.85% 15,244,349
2017-03-24 2017-03-22 1.778 8,739,862 -8,280 0.84% 15,538,952
2017-03-23 2017-03-21 1.797 8,748,142 +20,699 0.85% 15,722,735
2017-03-22 2017-03-20 1.759 8,727,443 +4,139 0.84% 15,348,210
2017-03-21 2017-03-17 1.720 8,723,304 -24,838 0.84% 15,003,768
2017-03-20 2017-03-16 1.701 8,748,142 +28,978 0.85% 14,877,427
2017-03-16 2017-03-14 1.759 8,719,164 -4,140 0.84% 15,333,651
2017-03-15 2017-03-13 1.720 8,723,304 -24,838 0.84% 15,003,768
2017-03-14 2017-03-10 1.778 8,748,142 +6,210 0.85% 15,553,673
2017-03-13 2017-03-09 1.836 8,741,932 -8,279 0.84% 16,049,457
2017-03-10 2017-03-08 1.875 8,750,211 +68,303 0.85% 16,402,860
2017-03-09 2017-03-07 1.913 8,681,908 +2,809,774 0.84% 16,610,385
2017-03-08 2017-03-06 1.836 5,872,134 +12,419 0.57% 10,780,748
2017-03-07 2017-03-03 1.855 5,859,715 +130,398 0.57% 10,871,189
2017-03-06 2017-03-02 1.952 5,729,317 -86,932 0.55% 11,182,877
2017-03-03 2017-03-01 1.933 5,816,249 +53,815 0.56% 11,240,155
2017-03-02 2017-02-28 1.991 5,762,434 +80,722 0.56% 11,470,240
2017-03-01 2017-02-27 2.068 5,681,712 +165,585 0.55% 11,748,768
2017-02-28 2017-02-24 2.145 5,516,127 +47,606 0.53% 11,832,774
2017-02-27 2017-02-23 2.087 5,468,521 +136,814 0.53% 11,413,608
2017-02-24 2017-02-22 2.338 5,331,707 +545,544 0.52% 12,467,546
2017-02-23 2017-02-21 2.512 4,786,163 -1,083,310 0.46% 12,024,310
2017-02-22 2017-02-20 1.933 5,869,473 0.57% 11,343,013

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