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 | 1.130 | 1,373,310 | +0 | 0.09% | 1,551,840 |
| 2025-10-13 | 2025-10-09 | 1.130 | 1,373,310 | +0 | 0.09% | 1,551,840 |
| 2025-10-10 | 2025-10-08 | 1.130 | 1,373,310 | +0 | 0.09% | 1,551,840 |
| 2025-10-09 | 2025-10-06 | 1.130 | 1,373,310 | +0 | 0.09% | 1,551,840 |
| 2025-10-08 | 2025-10-03 | 1.120 | 1,373,310 | +0 | 0.09% | 1,538,107 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,373,310 | +0 | 0.09% | 1,538,107 |
| 2025-10-03 | 2025-09-30 | 1.120 | 1,373,310 | +0 | 0.09% | 1,538,107 |
| 2025-10-02 | 2025-09-29 | 1.120 | 1,373,310 | -28,000 | 0.09% | 1,538,107 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,401,310 | -400,000 | 0.10% | 1,583,480 |
| 2025-09-26 | 2025-09-24 | 1.130 | 1,801,310 | +92,000 | 0.12% | 2,035,480 |
| 2025-09-25 | 2025-09-23 | 1.140 | 1,709,310 | +694,000 | 0.12% | 1,948,613 |
| 2025-09-15 | 2025-09-11 | 0.920 | 1,015,310 | +6,000 | 0.07% | 934,085 |
| 2025-09-11 | 2025-09-09 | 0.870 | 1,009,310 | -30,000 | 0.07% | 878,100 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,039,310 | -2,000 | 0.07% | 956,165 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,041,310 | -2,000 | 0.07% | 958,005 |
| 2025-09-03 | 2025-09-01 | 0.940 | 1,043,310 | -22,000 | 0.07% | 980,711 |
| 2025-09-02 | 2025-08-29 | 0.930 | 1,065,310 | +60,000 | 0.07% | 990,738 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,005,310 | +8,000 | 0.07% | 985,204 |
| 2025-08-27 | 2025-08-25 | 0.910 | 997,310 | +12,000 | 0.07% | 907,552 |
| 2025-08-22 | 2025-08-20 | 0.990 | 985,310 | +60,000 | 0.07% | 975,457 |
| 2025-08-21 | 2025-08-19 | 1.000 | 925,310 | +34,000 | 0.06% | 925,310 |
| 2025-08-20 | 2025-08-18 | 0.960 | 891,310 | +14,000 | 0.06% | 855,658 |
| 2025-08-19 | 2025-08-15 | 0.950 | 877,310 | +36,000 | 0.06% | 833,444 |
| 2025-08-18 | 2025-08-14 | 0.940 | 841,310 | +4,000 | 0.06% | 790,831 |
| 2025-08-15 | 2025-08-13 | 0.930 | 837,310 | +14,000 | 0.06% | 778,698 |
| 2025-08-13 | 2025-08-11 | 0.880 | 823,310 | +18,000 | 0.06% | 724,513 |
| 2025-08-11 | 2025-08-07 | 0.900 | 805,310 | +6,000 | 0.06% | 724,779 |
| 2025-08-05 | 2025-08-01 | 0.920 | 799,310 | +10,000 | 0.05% | 735,365 |
| 2025-08-04 | 2025-07-31 | 0.900 | 789,310 | +2,000 | 0.05% | 710,379 |
| 2025-07-31 | 2025-07-29 | 0.880 | 787,310 | +32,000 | 0.05% | 692,833 |
| 2025-07-29 | 2025-07-25 | 0.900 | 755,310 | +2,000 | 0.05% | 679,779 |
| 2025-07-25 | 2025-07-23 | 0.890 | 753,310 | +12,000 | 0.05% | 670,446 |
| 2025-07-24 | 2025-07-22 | 0.890 | 741,310 | +2,000 | 0.05% | 659,766 |
| 2025-07-21 | 2025-07-17 | 0.860 | 739,310 | +2,000 | 0.05% | 635,807 |
| 2025-07-14 | 2025-07-10 | 0.860 | 737,310 | +2,000 | 0.05% | 634,087 |
| 2025-07-09 | 2025-07-07 | 0.850 | 735,310 | -192,000 | 0.05% | 625,014 |
| 2025-07-08 | 2025-07-04 | 0.860 | 927,310 | -4,000 | 0.06% | 797,487 |
| 2025-07-02 | 2025-06-27 | 0.850 | 931,310 | +2,000 | 0.06% | 791,614 |
| 2025-06-26 | 2025-06-24 | 0.840 | 929,310 | +4,000 | 0.06% | 780,620 |
| 2025-06-23 | 2025-06-19 | 0.790 | 925,310 | +10,000 | 0.06% | 730,995 |
| 2025-06-17 | 2025-06-13 | 0.860 | 915,310 | +18,000 | 0.06% | 787,167 |
| 2025-06-16 | 2025-06-12 | 0.900 | 897,310 | +2,000 | 0.06% | 807,579 |
| 2025-06-13 | 2025-06-11 | 0.900 | 895,310 | +14,000 | 0.06% | 805,779 |
| 2025-06-11 | 2025-06-09 | 0.900 | 881,310 | +14,000 | 0.06% | 793,179 |
| 2025-06-10 | 2025-06-06 | 0.920 | 867,310 | +16,000 | 0.06% | 797,925 |
| 2025-06-09 | 2025-06-05 | 0.890 | 851,310 | -6,000 | 0.06% | 757,666 |
| 2025-06-06 | 2025-06-04 | 0.890 | 857,310 | +24,000 | 0.06% | 763,006 |
| 2025-06-05 | 2025-06-03 | 0.910 | 833,310 | +2,000 | 0.06% | 758,312 |
| 2025-06-02 | 2025-05-29 | 0.942 | 831,310 | +45,676 | 0.06% | 782,881 |
| 2025-05-28 | 2025-05-26 | 0.921 | 785,634 | -18,901 | 0.06% | 723,240 |
| 2025-05-21 | 2025-05-19 | 0.847 | 804,535 | -9,450 | 0.06% | 681,048 |
| 2025-05-02 | 2025-04-29 | 0.825 | 813,985 | -94,506 | 0.06% | 671,822 |
| 2025-04-30 | 2025-04-28 | 0.836 | 908,491 | -160,659 | 0.07% | 759,435 |
| 2025-01-03 | 2024-12-31 | 0.624 | 1,069,150 | -94,506 | 0.08% | 667,473 |
| 2024-11-21 | 2024-11-19 | 0.656 | 1,163,656 | -94,505 | 0.08% | 763,412 |
| 2024-11-06 | 2024-11-04 | 0.688 | 1,258,161 | +66,154 | 0.09% | 865,351 |
| 2024-11-05 | 2024-11-01 | 0.698 | 1,192,007 | +28,351 | 0.09% | 832,464 |
| 2024-10-31 | 2024-10-29 | 0.730 | 1,163,656 | -164,439 | 0.08% | 849,604 |
| 2024-10-14 | 2024-10-09 | 0.561 | 1,328,095 | +164,439 | 0.10% | 744,814 |
| 2024-10-09 | 2024-10-07 | 0.656 | 1,163,656 | -141,758 | 0.08% | 763,412 |
| 2024-09-05 | 2024-09-03 | 0.518 | 1,305,414 | -56,703 | 0.09% | 676,842 |
| 2024-09-04 | 2024-09-02 | 0.492 | 1,362,117 | -45,363 | 0.10% | 670,209 |
| 2024-09-03 | 2024-08-30 | 0.492 | 1,407,480 | -39,692 | 0.10% | 692,529 |
| 2024-08-12 | 2024-08-08 | 0.476 | 1,447,172 | -94,506 | 0.11% | 689,089 |
| 2024-06-05 | 2024-06-03 | 0.497 | 1,541,678 | -1,772,923 | 0.11% | 766,716 |
| 2024-05-31 | 2024-05-29 | 0.583 | 3,314,601 | +334,808 | 0.24% | 1,931,188 |
| 2024-05-08 | 2024-05-06 | 0.559 | 2,979,793 | -1,255,701 | 0.24% | 1,665,973 |
| 2024-04-18 | 2024-04-16 | 0.500 | 4,235,494 | -33,983 | 0.34% | 2,118,757 |
| 2024-04-17 | 2024-04-15 | 0.506 | 4,269,477 | -271,871 | 0.35% | 2,160,883 |
| 2024-04-05 | 2024-04-02 | 0.524 | 4,541,348 | -45,878 | 0.37% | 2,378,663 |
| 2024-04-02 | 2024-03-27 | 0.494 | 4,587,226 | -176,716 | 0.37% | 2,267,710 |
| 2024-03-28 | 2024-03-26 | 0.506 | 4,763,942 | -135,935 | 0.39% | 2,411,143 |
| 2024-03-27 | 2024-03-25 | 0.500 | 4,899,877 | -253,179 | 0.40% | 2,451,107 |
| 2024-03-26 | 2024-03-22 | 0.500 | 5,153,056 | -237,887 | 0.42% | 2,577,757 |
| 2024-03-22 | 2024-03-20 | 0.512 | 5,390,943 | -375,521 | 0.44% | 2,760,210 |
| 2024-03-21 | 2024-03-19 | 0.506 | 5,766,464 | -270,171 | 0.47% | 2,918,543 |
| 2024-03-20 | 2024-03-18 | 0.506 | 6,036,635 | -261,675 | 0.49% | 3,055,283 |
| 2024-03-19 | 2024-03-15 | 0.518 | 6,298,310 | -338,139 | 0.51% | 3,261,856 |
| 2024-03-18 | 2024-03-14 | 0.530 | 6,636,449 | -271,870 | 0.54% | 3,515,090 |
| 2024-02-27 | 2024-02-23 | 0.524 | 6,908,319 | +27,187 | 0.56% | 3,618,433 |
| 2024-02-14 | 2024-02-07 | 0.506 | 6,881,132 | -135,935 | 0.56% | 3,482,703 |
| 2024-01-29 | 2024-01-25 | 0.494 | 7,017,067 | +67,967 | 0.57% | 3,468,910 |
| 2024-01-23 | 2024-01-19 | 0.494 | 6,949,100 | +118,944 | 0.56% | 3,435,310 |
| 2024-01-17 | 2024-01-15 | 0.500 | 6,830,156 | +23,788 | 0.55% | 3,416,707 |
| 2023-12-13 | 2023-12-11 | 0.488 | 6,806,368 | -5,097 | 0.55% | 3,324,694 |
| 2023-12-12 | 2023-12-08 | 0.500 | 6,811,465 | -103,651 | 0.55% | 3,407,357 |
| 2023-12-11 | 2023-12-07 | 0.500 | 6,915,116 | -64,569 | 0.56% | 3,459,207 |
| 2023-12-08 | 2023-12-06 | 0.512 | 6,979,685 | -81,561 | 0.56% | 3,573,660 |
| 2023-11-02 | 2023-10-31 | 0.518 | 7,061,246 | -66,269 | 0.57% | 3,656,976 |
| 2023-10-31 | 2023-10-27 | 0.518 | 7,127,515 | -93,455 | 0.58% | 3,691,297 |
| 2023-10-26 | 2023-10-24 | 0.524 | 7,220,970 | -134,236 | 0.58% | 3,782,193 |
| 2023-10-24 | 2023-10-19 | 0.571 | 7,355,206 | -129,138 | 0.60% | 4,198,795 |
| 2023-10-16 | 2023-10-12 | 0.518 | 7,484,344 | -130,838 | 0.61% | 3,876,096 |
| 2023-10-13 | 2023-10-11 | 0.530 | 7,615,182 | -215,797 | 0.62% | 4,033,489 |
| 2023-09-27 | 2023-09-25 | 0.518 | 7,830,979 | -197,106 | 0.63% | 4,055,616 |
| 2023-09-21 | 2023-09-19 | 0.524 | 8,028,085 | -13,594 | 0.65% | 4,204,943 |
| 2023-09-20 | 2023-09-18 | 0.518 | 8,041,679 | -50,975 | 0.65% | 4,164,737 |
| 2023-09-19 | 2023-09-15 | 0.530 | 8,092,654 | -16,992 | 0.65% | 4,286,389 |
| 2023-09-15 | 2023-09-13 | 0.518 | 8,109,646 | -90,057 | 0.66% | 4,199,936 |
| 2023-09-14 | 2023-09-12 | 0.524 | 8,199,703 | -307,554 | 0.66% | 4,294,833 |
| 2023-09-13 | 2023-09-11 | 0.518 | 8,507,257 | -25,487 | 0.69% | 4,405,857 |
| 2023-09-12 | 2023-09-07 | 0.506 | 8,532,744 | -195,407 | 0.69% | 4,318,623 |
| 2023-09-11 | 2023-09-06 | 0.512 | 8,728,151 | -161,423 | 0.71% | 4,468,890 |
| 2023-09-07 | 2023-09-05 | 0.536 | 8,889,574 | -86,659 | 0.72% | 4,760,806 |
| 2023-09-06 | 2023-09-04 | 0.553 | 8,976,233 | -113,846 | 0.73% | 4,965,696 |
| 2023-08-23 | 2023-08-21 | 0.541 | 9,090,079 | -71,366 | 0.74% | 4,921,683 |
| 2023-08-22 | 2023-08-18 | 0.536 | 9,161,445 | -137,634 | 0.74% | 4,906,406 |
| 2023-08-21 | 2023-08-17 | 0.583 | 9,299,079 | -90,057 | 0.75% | 5,417,928 |
| 2023-08-10 | 2023-08-08 | 0.589 | 9,389,136 | -168,220 | 0.76% | 5,525,655 |
| 2023-08-09 | 2023-08-07 | 0.583 | 9,557,356 | -154,626 | 0.77% | 5,568,409 |
| 2023-08-08 | 2023-08-04 | 0.583 | 9,711,982 | -169,919 | 0.79% | 5,658,498 |
| 2023-08-07 | 2023-08-03 | 0.589 | 9,881,901 | -135,935 | 0.80% | 5,815,655 |
| 2023-08-04 | 2023-08-02 | 0.583 | 10,017,836 | -176,716 | 0.81% | 5,836,698 |
| 2023-08-03 | 2023-08-01 | 0.583 | 10,194,552 | -203,903 | 0.82% | 5,939,658 |
| 2023-08-02 | 2023-07-31 | 0.589 | 10,398,455 | -130,837 | 0.84% | 6,119,655 |
| 2023-07-24 | 2023-07-20 | 0.600 | 10,529,292 | -59,472 | 0.85% | 6,320,588 |
| 2023-07-21 | 2023-07-19 | 0.612 | 10,588,764 | -96,854 | 0.86% | 6,480,921 |
| 2023-07-19 | 2023-07-14 | 0.624 | 10,685,618 | -3,398 | 0.86% | 6,665,974 |
| 2023-07-18 | 2023-07-13 | 0.636 | 10,689,016 | -151,228 | 0.86% | 6,793,907 |
| 2023-07-14 | 2023-07-12 | 0.636 | 10,840,244 | -57,773 | 0.88% | 6,890,027 |
| 2023-07-12 | 2023-07-10 | 0.636 | 10,898,017 | -64,569 | 0.88% | 6,926,748 |
| 2023-07-11 | 2023-07-07 | 0.647 | 10,962,586 | -107,049 | 0.89% | 7,096,821 |
| 2023-07-10 | 2023-07-06 | 0.647 | 11,069,635 | -16,992 | 0.90% | 7,166,121 |
| 2023-07-07 | 2023-07-05 | 0.647 | 11,086,627 | -84,959 | 0.90% | 7,177,121 |
| 2023-07-06 | 2023-07-04 | 0.647 | 11,171,586 | -144,431 | 0.90% | 7,232,120 |
| 2023-07-05 | 2023-07-03 | 0.659 | 11,316,017 | -186,911 | 0.92% | 7,458,813 |
| 2023-07-04 | 2023-06-30 | 0.659 | 11,502,928 | -112,147 | 0.93% | 7,582,014 |
| 2023-06-21 | 2023-06-19 | 0.659 | 11,615,075 | +1,700 | 0.94% | 7,655,934 |
| 2023-06-09 | 2023-06-07 | 0.636 | 11,613,375 | -149,529 | 0.94% | 7,381,427 |
| 2023-06-02 | 2023-05-31 | 0.759 | 11,762,904 | +996,856 | 0.95% | 8,925,097 |
| 2023-05-02 | 2023-04-27 | 0.720 | 10,766,048 | -15,552 | 0.95% | 7,753,374 |
| 2023-04-28 | 2023-04-26 | 0.720 | 10,781,600 | -13,996 | 0.95% | 7,764,574 |
| 2023-04-25 | 2023-04-21 | 0.720 | 10,795,596 | -171,071 | 0.95% | 7,774,653 |
| 2023-04-24 | 2023-04-20 | 0.733 | 10,966,667 | -73,094 | 0.97% | 8,038,886 |
| 2023-04-20 | 2023-04-18 | 0.720 | 11,039,761 | -155,519 | 0.98% | 7,950,493 |
| 2023-04-19 | 2023-04-17 | 0.720 | 11,195,280 | -116,640 | 0.99% | 8,062,493 |
| 2023-04-11 | 2023-04-04 | 0.759 | 11,311,920 | +77,760 | 1.00% | 8,582,913 |
| 2023-03-31 | 2023-03-29 | 0.720 | 11,234,160 | +7,545,785 | 0.99% | 8,090,493 |
| 2022-07-12 | 2022-07-08 | 0.887 | 3,688,375 | +517,878 | 0.33% | 3,272,883 |
| 2022-07-11 | 2022-07-07 | 0.823 | 3,170,497 | +3,110 | 0.28% | 2,609,478 |
| 2022-07-08 | 2022-07-06 | 0.823 | 3,167,387 | +520,989 | 0.28% | 2,606,919 |
| 2022-06-10 | 2022-06-08 | 0.849 | 2,646,398 | +510,103 | 0.23% | 2,246,185 |
| 2022-06-09 | 2022-06-07 | 0.874 | 2,136,295 | +34,214 | 0.19% | 1,868,171 |
| 2022-06-01 | 2022-05-30 | 0.851 | 2,102,081 | +164,225 | 0.19% | 1,788,766 |
| 2022-04-12 | 2022-04-08 | 0.963 | 1,937,856 | -17,204 | 0.19% | 1,865,284 |
| 2022-04-11 | 2022-04-07 | 0.907 | 1,955,060 | -35,843 | 0.19% | 1,772,751 |
| 2022-03-25 | 2022-03-23 | 0.963 | 1,990,903 | -1,433 | 0.19% | 1,916,344 |
| 2022-03-15 | 2022-03-11 | 0.963 | 1,992,336 | -30,108 | 0.19% | 1,917,724 |
| 2022-02-17 | 2022-02-15 | 0.949 | 2,022,444 | +149,104 | 0.19% | 1,918,491 |
| 2022-02-14 | 2022-02-10 | 0.963 | 1,873,340 | +2,867 | 0.18% | 1,803,184 |
| 2022-02-11 | 2022-02-09 | 0.963 | 1,870,473 | +27,241 | 0.18% | 1,800,424 |
| 2022-01-25 | 2022-01-21 | 1.032 | 1,843,232 | +296,774 | 0.18% | 1,902,769 |
| 2022-01-21 | 2022-01-19 | 0.977 | 1,546,458 | -4,301 | 0.15% | 1,510,117 |
| 2022-01-06 | 2022-01-04 | 1.018 | 1,550,759 | +645,161 | 0.15% | 1,579,216 |
| 2021-12-28 | 2021-12-22 | 1.004 | 905,598 | -30,108 | 0.09% | 909,583 |
| 2021-12-23 | 2021-12-21 | 0.963 | 935,706 | -2,867 | 0.09% | 900,664 |
| 2021-12-22 | 2021-12-20 | 0.921 | 938,573 | -1,434 | 0.09% | 864,144 |
| 2021-12-14 | 2021-12-10 | 1.004 | 940,007 | -7,168 | 0.09% | 944,143 |
| 2021-11-18 | 2021-11-16 | 1.004 | 947,175 | -21,506 | 0.09% | 951,343 |
| 2021-10-06 | 2021-10-04 | 1.046 | 968,681 | +71,685 | 0.09% | 1,013,483 |
| 2021-09-23 | 2021-09-20 | 1.018 | 896,996 | -20,072 | 0.09% | 913,456 |
| 2021-09-17 | 2021-09-15 | 0.990 | 917,068 | +5,735 | 0.09% | 908,310 |
| 2021-09-15 | 2021-09-13 | 1.018 | 911,333 | +5,735 | 0.09% | 928,056 |
| 2021-09-13 | 2021-09-09 | 1.018 | 905,598 | +8,602 | 0.09% | 922,216 |
| 2021-09-10 | 2021-09-08 | 1.074 | 896,996 | +22,939 | 0.09% | 963,509 |
| 2021-08-24 | 2021-08-20 | 1.130 | 874,057 | +64,516 | 0.08% | 987,641 |
| 2021-06-21 | 2021-06-17 | 1.242 | 809,541 | +43,011 | 0.08% | 1,005,086 |
| 2021-06-18 | 2021-06-16 | 1.242 | 766,530 | +35,842 | 0.07% | 951,686 |
| 2021-06-17 | 2021-06-15 | 1.256 | 730,688 | +35,842 | 0.07% | 917,379 |
| 2021-06-03 | 2021-06-01 | 1.331 | 694,846 | +39,480 | 0.07% | 924,932 |
| 2021-06-02 | 2021-05-31 | 1.302 | 655,366 | +21,636 | 0.07% | 852,993 |
| 2021-06-01 | 2021-05-28 | 1.302 | 633,730 | +12,170 | 0.06% | 824,833 |
| 2021-05-20 | 2021-05-17 | 1.346 | 621,560 | -2,704 | 0.06% | 836,572 |
| 2021-05-12 | 2021-05-10 | 1.287 | 624,264 | +2,704 | 0.06% | 803,279 |
| 2021-03-24 | 2021-03-22 | 1.302 | 621,560 | +67,612 | 0.06% | 808,993 |
| 2021-03-23 | 2021-03-19 | 1.316 | 553,948 | +121,700 | 0.06% | 729,185 |
| 2021-03-22 | 2021-03-18 | 1.272 | 432,248 | +13,523 | 0.04% | 549,807 |
| 2021-03-19 | 2021-03-17 | 1.287 | 418,725 | +47,328 | 0.04% | 538,799 |
| 2021-01-21 | 2021-01-19 | 1.139 | 371,397 | +54,089 | 0.04% | 422,969 |
| 2021-01-05 | 2020-12-31 | 1.183 | 317,308 | -4,057 | 0.03% | 375,448 |
| 2020-12-02 | 2020-11-30 | 1.154 | 321,365 | -540 | 0.03% | 370,742 |
| 2020-11-30 | 2020-11-26 | 1.154 | 321,905 | -5,409 | 0.03% | 371,365 |
| 2020-11-16 | 2020-11-12 | 1.094 | 327,314 | +2,704 | 0.03% | 358,241 |
| 2020-11-12 | 2020-11-10 | 1.154 | 324,610 | +2,705 | 0.03% | 374,486 |
| 2020-11-03 | 2020-10-30 | 1.168 | 321,905 | +1,352 | 0.03% | 376,126 |
| 2020-09-18 | 2020-09-16 | 1.109 | 320,553 | +2,704 | 0.03% | 355,582 |
| 2020-09-09 | 2020-09-07 | 1.094 | 317,849 | -27,044 | 0.03% | 347,882 |
| 2020-09-03 | 2020-09-01 | 1.109 | 344,893 | -24,341 | 0.04% | 382,582 |
| 2020-08-18 | 2020-08-14 | 1.198 | 369,234 | +25,693 | 0.04% | 442,350 |
| 2020-08-13 | 2020-08-11 | 1.198 | 343,541 | +25,692 | 0.03% | 411,569 |
| 2020-06-15 | 2020-06-11 | 1.124 | 317,849 | -270 | 0.03% | 357,284 |
| 2020-06-03 | 2020-06-01 | 1.065 | 318,119 | -67,612 | 0.03% | 338,767 |
| 2020-05-28 | 2020-05-26 | 1.275 | 385,731 | +18,816 | 0.04% | 491,809 |
| 2020-03-25 | 2020-03-23 | 1.399 | 366,915 | -12,862 | 0.04% | 513,459 |
| 2020-03-11 | 2020-03-09 | 1.710 | 379,777 | +64,313 | 0.04% | 649,560 |
| 2020-03-05 | 2020-03-03 | 1.726 | 315,464 | +12,863 | 0.03% | 544,466 |
| 2019-10-03 | 2019-09-30 | 0.809 | 302,601 | -25,726 | 0.03% | 244,665 |
| 2019-07-10 | 2019-07-08 | 0.793 | 328,327 | +25,726 | 0.04% | 260,360 |
| 2019-07-04 | 2019-07-02 | 0.917 | 302,601 | -2,573 | 0.03% | 277,601 |
| 2019-05-28 | 2019-05-24 | 0.707 | 305,174 | +1,287 | 0.03% | 215,902 |
| 2019-05-23 | 2019-05-21 | 0.822 | 303,887 | +19,397 | 0.03% | 249,839 |
| 2019-04-25 | 2019-04-23 | 1.146 | 284,490 | -13,246 | 0.03% | 326,031 |
| 2019-04-17 | 2019-04-15 | 1.046 | 297,736 | -1,204 | 0.03% | 311,541 |
| 2019-04-15 | 2019-04-11 | 1.030 | 298,940 | +13,245 | 0.03% | 307,836 |
| 2019-04-11 | 2019-04-09 | 0.997 | 285,695 | -13,245 | 0.03% | 284,706 |
| 2019-04-10 | 2019-04-08 | 1.030 | 298,940 | -28,900 | 0.03% | 307,836 |
| 2019-04-09 | 2019-04-04 | 0.847 | 327,840 | +4,816 | 0.04% | 277,700 |
| 2019-04-04 | 2019-04-02 | 0.880 | 323,024 | +1,204 | 0.04% | 284,351 |
| 2019-03-29 | 2019-03-27 | 0.864 | 321,820 | -114,395 | 0.04% | 277,946 |
| 2019-03-28 | 2019-03-26 | 0.847 | 436,215 | -156,542 | 0.05% | 369,500 |
| 2019-03-26 | 2019-03-22 | 0.913 | 592,757 | -122,825 | 0.07% | 541,480 |
| 2019-03-21 | 2019-03-19 | 0.963 | 715,582 | +258,896 | 0.08% | 689,336 |
| 2019-03-19 | 2019-03-15 | 0.997 | 456,686 | +173,400 | 0.05% | 455,106 |
| 2019-01-25 | 2019-01-23 | 1.063 | 283,286 | +60,208 | 0.03% | 301,126 |
| 2019-01-08 | 2019-01-04 | 0.997 | 223,078 | -12,042 | 0.03% | 222,306 |
| 2019-01-07 | 2019-01-03 | 1.046 | 235,120 | -7,225 | 0.03% | 246,022 |
| 2018-11-20 | 2018-11-16 | 1.113 | 242,345 | -2,890 | 0.03% | 269,682 |
| 2018-10-25 | 2018-10-23 | 1.096 | 245,235 | -10,837 | 0.03% | 268,825 |
| 2018-05-23 | 2018-05-18 | 1.380 | 256,072 | +9,603 | 0.03% | 353,504 |
| 2018-05-07 | 2018-05-03 | 1.380 | 246,469 | +10,431 | 0.03% | 340,247 |
| 2018-03-28 | 2018-03-26 | 1.398 | 236,038 | -2,318 | 0.03% | 329,921 |
| 2017-11-15 | 2017-11-13 | 1.536 | 238,356 | -3,477 | 0.03% | 366,065 |
| 2017-10-31 | 2017-10-27 | 1.553 | 241,833 | -11,590 | 0.03% | 375,578 |
| 2017-05-18 | 2017-05-16 | 1.779 | 253,423 | +7,602 | 0.03% | 450,834 |
| 2016-12-19 | 2016-12-15 | 1.708 | 245,821 | -1,574 | 0.03% | 419,818 |
| 2016-09-07 | 2016-09-05 | 1.654 | 247,395 | +1,125 | 0.03% | 409,303 |
| 2016-08-29 | 2016-08-25 | 1.779 | 246,270 | +2,248 | 0.03% | 438,109 |
| 2016-08-19 | 2016-08-17 | 1.797 | 244,022 | -2,181 | 0.03% | 438,451 |
| 2016-05-27 | 2016-05-25 | 2.099 | 246,203 | -16,864 | 0.03% | 516,828 |
| 2016-05-23 | 2016-05-19 | 2.011 | 263,067 | +4,740 | 0.03% | 529,001 |
| 2016-04-27 | 2016-04-25 | 2.083 | 258,327 | -2,208 | 0.03% | 538,189 |
| 2016-04-11 | 2016-04-07 | 2.029 | 260,535 | -2,208 | 0.03% | 528,630 |
| 2016-01-07 | 2016-01-05 | 2.210 | 262,743 | -33,119 | 0.03% | 580,709 |
| 2015-12-16 | 2015-12-14 | 2.373 | 295,862 | -5,520 | 0.04% | 702,147 |
| 2015-11-25 | 2015-11-23 | 2.500 | 301,382 | +11,040 | 0.04% | 753,466 |
| 2015-11-18 | 2015-11-16 | 2.808 | 290,342 | +27,599 | 0.04% | 815,284 |
| 2015-11-05 | 2015-11-03 | 2.409 | 262,743 | -22,521 | 0.03% | 633,068 |
| 2015-10-12 | 2015-10-08 | 2.737 | 285,264 | +3,935 | 0.04% | 780,787 |
| 2015-09-08 | 2015-09-04 | 2.406 | 281,329 | -980 | 0.04% | 676,994 |
| 2015-08-21 | 2015-08-19 | 2.572 | 282,309 | +8,710 | 0.04% | 726,026 |
| 2015-08-11 | 2015-08-07 | 2.847 | 273,599 | -2,178 | 0.03% | 779,014 |
| 2015-08-03 | 2015-07-30 | 3.178 | 275,777 | +15,243 | 0.03% | 876,402 |
| 2015-06-08 | 2015-06-04 | 4.298 | 260,534 | -28,308 | 0.03% | 1,119,901 |
| 2015-06-05 | 2015-06-03 | 4.207 | 288,842 | +5,444 | 0.04% | 1,215,053 |
| 2015-05-28 | 2015-05-26 | 3.656 | 283,398 | -2,177 | 0.04% | 1,035,975 |
| 2015-05-27 | 2015-05-22 | 3.674 | 285,575 | +27,219 | 0.04% | 1,049,179 |
| 2015-05-08 | 2015-05-06 | 3.858 | 258,356 | -2,178 | 0.03% | 996,637 |
| 2015-05-04 | 2015-04-29 | 3.766 | 260,534 | +3,266 | 0.03% | 981,110 |
| 2015-04-16 | 2015-04-14 | 3.858 | 257,268 | +2,178 | 0.03% | 992,440 |
| 2015-04-10 | 2015-04-08 | 4.409 | 255,090 | -2,178 | 0.03% | 1,124,615 |
| 2015-04-09 | 2015-04-02 | 4.225 | 257,268 | +2,178 | 0.03% | 1,086,958 |
| 2015-03-02 | 2015-02-26 | 1.874 | 255,090 | -1,089 | 0.03% | 477,962 |
| 2013-07-12 | 2013-07-10 | 2.755 | 256,179 | -12,194 | 0.10% | 705,885 |
| 2013-02-14 | 2013-02-07 | 3.178 | 268,373 | -7,621 | 0.11% | 852,873 |
| 2013-02-08 | 2013-02-06 | 2.572 | 275,994 | -5,444 | 0.11% | 709,785 |
| 2013-01-24 | 2013-01-22 | 1.837 | 281,438 | +3,266 | 0.11% | 516,990 |
| 2013-01-15 | 2013-01-11 | 2.590 | 278,172 | +5,117 | 0.15% | 720,496 |
| 2013-01-11 | 2013-01-09 | 3.031 | 273,055 | -1,088 | 0.15% | 827,625 |
| 2012-12-18 | 2012-12-14 | 3.104 | 274,143 | -3,267 | 0.15% | 851,066 |
| 2012-12-04 | 2012-11-30 | 3.049 | 277,410 | -5,443 | 0.15% | 845,920 |
| 2012-11-20 | 2012-11-16 | 3.031 | 282,853 | -4,355 | 0.16% | 857,322 |
| 2012-04-19 | 2012-04-17 | 3.196 | 287,208 | -675 | 0.16% | 918,005 |
| 2012-03-30 | 2012-03-28 | 3.196 | 287,883 | -5,444 | 0.16% | 920,163 |
| 2012-03-08 | 2012-03-06 | 3.215 | 293,327 | -5,444 | 0.16% | 942,952 |
| 2011-06-14 | 2011-06-10 | 2.627 | 298,771 | -1,089 | 0.16% | 784,827 |
| 2011-06-07 | 2011-06-02 | 2.958 | 299,860 | -5,444 | 0.16% | 886,837 |
| 2011-02-10 | 2011-02-08 | 3.417 | 305,304 | +1,080 | 0.18% | 1,043,145 |
| 2011-02-09 | 2011-02-07 | 3.160 | 304,224 | -14,153 | 0.18% | 961,217 |
| 2011-02-08 | 2011-02-02 | 3.104 | 318,377 | -11,977 | 0.18% | 988,389 |
| 2011-02-01 | 2011-01-28 | 2.847 | 330,354 | +11,977 | 0.19% | 940,612 |
| 2010-12-23 | 2010-12-21 | 2.480 | 318,377 | -5,444 | 0.18% | 789,541 |
| 2010-10-21 | 2010-10-19 | 2.296 | 323,821 | +14,162 | 0.19% | 743,557 |
| 2010-09-17 | 2010-09-15 | 2.480 | 309,659 | -2,177 | 0.18% | 767,921 |
| 2010-08-09 | 2010-08-05 | 2.002 | 311,836 | -15,243 | 0.18% | 624,384 |
| 2010-07-14 | 2010-07-12 | 1.966 | 327,079 | -5,443 | 0.19% | 642,889 |
| 2010-04-19 | 2010-04-15 | 3.509 | 332,522 | +2,177 | 0.19% | 1,166,684 |
| 2010-04-16 | 2010-04-14 | 4.592 | 330,345 | -42,461 | 0.19% | 1,517,075 |
| 2010-04-15 | 2010-04-13 | 2.168 | 372,806 | -6,533 | 0.22% | 808,098 |
| 2010-03-19 | 2010-03-17 | 1.727 | 379,339 | -7,621 | 0.22% | 655,020 |
| 2009-11-27 | 2009-11-25 | 2.462 | 386,960 | -2,178 | 0.22% | 952,511 |
| 2009-11-26 | 2009-11-24 | 2.333 | 389,138 | +9,799 | 0.22% | 907,835 |
| 2007-06-26 | 2007-06-22 | 379,339 | 0.22% |
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