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 | 0.103 | 2,070,000 | +0 | 0.26% | 213,210 |
| 2025-10-13 | 2025-10-09 | 0.103 | 2,070,000 | +0 | 0.26% | 213,210 |
| 2025-10-10 | 2025-10-08 | 0.105 | 2,070,000 | +0 | 0.26% | 217,350 |
| 2025-10-09 | 2025-10-06 | 0.106 | 2,070,000 | +0 | 0.26% | 219,420 |
| 2025-10-08 | 2025-10-03 | 0.106 | 2,070,000 | +0 | 0.26% | 219,420 |
| 2025-10-06 | 2025-10-02 | 0.108 | 2,070,000 | +0 | 0.26% | 223,560 |
| 2025-10-03 | 2025-09-30 | 0.109 | 2,070,000 | +0 | 0.26% | 225,630 |
| 2025-10-02 | 2025-09-29 | 0.108 | 2,070,000 | +0 | 0.26% | 223,560 |
| 2025-09-30 | 2025-09-26 | 0.108 | 2,070,000 | +0 | 0.26% | 223,560 |
| 2025-09-29 | 2025-09-25 | 0.109 | 2,070,000 | +0 | 0.26% | 225,630 |
| 2025-09-26 | 2025-09-24 | 0.110 | 2,070,000 | +0 | 0.26% | 227,700 |
| 2025-09-25 | 2025-09-23 | 0.110 | 2,070,000 | +0 | 0.26% | 227,700 |
| 2025-09-24 | 2025-09-22 | 0.110 | 2,070,000 | +0 | 0.26% | 227,700 |
| 2025-09-23 | 2025-09-19 | 0.110 | 2,070,000 | +0 | 0.26% | 227,700 |
| 2025-09-22 | 2025-09-18 | 0.110 | 2,070,000 | +0 | 0.26% | 227,700 |
| 2025-09-19 | 2025-09-17 | 0.114 | 2,070,000 | +0 | 0.26% | 235,980 |
| 2025-09-18 | 2025-09-16 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-09-17 | 2025-09-15 | 0.111 | 2,070,000 | +0 | 0.26% | 229,770 |
| 2025-09-16 | 2025-09-12 | 0.111 | 2,070,000 | +0 | 0.26% | 229,770 |
| 2025-09-15 | 2025-09-11 | 0.111 | 2,070,000 | +0 | 0.26% | 229,770 |
| 2025-09-12 | 2025-09-10 | 0.111 | 2,070,000 | +0 | 0.26% | 229,770 |
| 2025-09-11 | 2025-09-09 | 0.114 | 2,070,000 | +0 | 0.26% | 235,980 |
| 2025-09-10 | 2025-09-08 | 0.121 | 2,070,000 | +0 | 0.26% | 250,470 |
| 2025-09-09 | 2025-09-05 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-09-08 | 2025-09-04 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-09-05 | 2025-09-03 | 0.119 | 2,070,000 | +0 | 0.26% | 246,330 |
| 2025-09-04 | 2025-09-02 | 0.115 | 2,070,000 | +0 | 0.26% | 238,050 |
| 2025-09-03 | 2025-09-01 | 0.112 | 2,070,000 | +0 | 0.26% | 231,840 |
| 2025-09-02 | 2025-08-29 | 0.112 | 2,070,000 | +0 | 0.26% | 231,840 |
| 2025-09-01 | 2025-08-28 | 0.112 | 2,070,000 | +0 | 0.26% | 231,840 |
| 2025-08-29 | 2025-08-27 | 0.110 | 2,070,000 | +0 | 0.26% | 227,700 |
| 2025-08-28 | 2025-08-26 | 0.109 | 2,070,000 | +0 | 0.26% | 225,630 |
| 2025-08-27 | 2025-08-25 | 0.109 | 2,070,000 | +0 | 0.26% | 225,630 |
| 2025-08-26 | 2025-08-22 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-08-25 | 2025-08-21 | 0.109 | 2,070,000 | +0 | 0.26% | 225,630 |
| 2025-08-22 | 2025-08-20 | 0.109 | 2,070,000 | +0 | 0.26% | 225,630 |
| 2025-08-21 | 2025-08-19 | 0.109 | 2,070,000 | +0 | 0.26% | 225,630 |
| 2025-08-20 | 2025-08-18 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-08-19 | 2025-08-15 | 0.114 | 2,070,000 | +0 | 0.26% | 235,980 |
| 2025-08-18 | 2025-08-14 | 0.114 | 2,070,000 | +0 | 0.26% | 235,980 |
| 2025-08-15 | 2025-08-13 | 0.114 | 2,070,000 | +0 | 0.26% | 235,980 |
| 2025-08-14 | 2025-08-12 | 0.110 | 2,070,000 | +0 | 0.26% | 227,700 |
| 2025-08-13 | 2025-08-11 | 0.115 | 2,070,000 | +0 | 0.26% | 238,050 |
| 2025-08-12 | 2025-08-08 | 0.115 | 2,070,000 | +0 | 0.26% | 238,050 |
| 2025-08-11 | 2025-08-07 | 0.115 | 2,070,000 | +0 | 0.26% | 238,050 |
| 2025-08-08 | 2025-08-06 | 0.123 | 2,070,000 | +0 | 0.26% | 254,610 |
| 2025-08-07 | 2025-08-05 | 0.123 | 2,070,000 | +0 | 0.26% | 254,610 |
| 2025-08-06 | 2025-08-04 | 0.123 | 2,070,000 | +0 | 0.26% | 254,610 |
| 2025-08-05 | 2025-08-01 | 0.123 | 2,070,000 | +0 | 0.26% | 254,610 |
| 2025-08-04 | 2025-07-31 | 0.123 | 2,070,000 | +0 | 0.26% | 254,610 |
| 2025-08-01 | 2025-07-30 | 0.124 | 2,070,000 | +0 | 0.26% | 256,680 |
| 2025-07-31 | 2025-07-29 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-07-30 | 2025-07-28 | 0.115 | 2,070,000 | +0 | 0.26% | 238,050 |
| 2025-07-29 | 2025-07-25 | 0.115 | 2,070,000 | +0 | 0.26% | 238,050 |
| 2025-07-28 | 2025-07-24 | 0.118 | 2,070,000 | +0 | 0.26% | 244,260 |
| 2025-07-25 | 2025-07-23 | 0.121 | 2,070,000 | +0 | 0.26% | 250,470 |
| 2025-07-24 | 2025-07-22 | 0.121 | 2,070,000 | +0 | 0.26% | 250,470 |
| 2025-07-23 | 2025-07-21 | 0.120 | 2,070,000 | +0 | 0.26% | 248,400 |
| 2025-07-22 | 2025-07-18 | 0.114 | 2,070,000 | +0 | 0.26% | 235,980 |
| 2025-07-21 | 2025-07-17 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-07-18 | 2025-07-16 | 0.117 | 2,070,000 | +0 | 0.26% | 242,190 |
| 2025-07-17 | 2025-07-15 | 0.118 | 2,070,000 | +0 | 0.26% | 244,260 |
| 2025-07-16 | 2025-07-14 | 0.116 | 2,070,000 | +0 | 0.26% | 240,120 |
| 2025-07-15 | 2025-07-11 | 0.123 | 2,070,000 | +0 | 0.26% | 253,685 |
| 2025-07-14 | 2025-07-10 | 0.123 | 2,070,000 | +43,125 | 0.26% | 253,685 |
| 2025-07-11 | 2025-07-09 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-07-10 | 2025-07-08 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-07-09 | 2025-07-07 | 0.122 | 2,026,875 | +0 | 0.26% | 246,330 |
| 2025-07-08 | 2025-07-04 | 0.122 | 2,026,875 | +0 | 0.26% | 246,330 |
| 2025-07-07 | 2025-07-03 | 0.122 | 2,026,875 | +0 | 0.26% | 246,330 |
| 2025-07-04 | 2025-07-02 | 0.122 | 2,026,875 | +0 | 0.26% | 246,330 |
| 2025-07-03 | 2025-06-30 | 0.122 | 2,026,875 | +0 | 0.26% | 246,330 |
| 2025-07-02 | 2025-06-27 | 0.122 | 2,026,875 | +0 | 0.26% | 246,330 |
| 2025-06-30 | 2025-06-26 | 0.128 | 2,026,875 | +0 | 0.26% | 258,750 |
| 2025-06-27 | 2025-06-25 | 0.128 | 2,026,875 | +0 | 0.26% | 258,750 |
| 2025-06-26 | 2025-06-24 | 0.128 | 2,026,875 | +0 | 0.26% | 258,750 |
| 2025-06-25 | 2025-06-23 | 0.127 | 2,026,875 | +0 | 0.26% | 256,680 |
| 2025-06-24 | 2025-06-20 | 0.127 | 2,026,875 | +0 | 0.26% | 256,680 |
| 2025-06-23 | 2025-06-19 | 0.127 | 2,026,875 | +0 | 0.26% | 256,680 |
| 2025-06-20 | 2025-06-18 | 0.127 | 2,026,875 | +0 | 0.26% | 256,680 |
| 2025-06-19 | 2025-06-17 | 0.126 | 2,026,875 | +0 | 0.26% | 254,610 |
| 2025-06-18 | 2025-06-16 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-17 | 2025-06-13 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-16 | 2025-06-12 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-13 | 2025-06-11 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-12 | 2025-06-10 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-11 | 2025-06-09 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-10 | 2025-06-06 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-09 | 2025-06-05 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-06 | 2025-06-04 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-05 | 2025-06-03 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-04 | 2025-06-02 | 0.123 | 2,026,875 | +0 | 0.26% | 248,400 |
| 2025-06-03 | 2025-05-30 | 0.116 | 2,026,875 | +0 | 0.26% | 235,980 |
| 2025-06-02 | 2025-05-29 | 0.121 | 2,026,875 | +0 | 0.26% | 244,260 |
| 2025-05-30 | 2025-05-28 | 0.117 | 2,026,875 | +0 | 0.26% | 238,050 |
| 2025-05-29 | 2025-05-27 | 0.117 | 2,026,875 | +0 | 0.26% | 238,050 |
| 2025-05-28 | 2025-05-26 | 0.117 | 2,026,875 | +0 | 0.26% | 238,050 |
| 2025-05-27 | 2025-05-23 | 0.117 | 2,026,875 | +0 | 0.26% | 238,050 |
| 2025-05-26 | 2025-05-22 | 0.122 | 2,026,875 | +0 | 0.26% | 246,330 |
| 2025-05-23 | 2025-05-21 | 0.122 | 2,026,875 | -430,833 | 0.26% | 246,330 |
| 2025-05-14 | 2025-05-12 | 0.127 | 2,457,708 | +283,958 | 0.31% | 311,240 |
| 2025-05-09 | 2025-05-07 | 0.115 | 2,173,750 | -9,792 | 0.28% | 250,860 |
| 2025-04-25 | 2025-04-23 | 0.119 | 2,183,542 | -9,791 | 0.28% | 260,910 |
| 2024-11-12 | 2024-11-08 | 0.091 | 2,193,333 | -19,584 | 0.28% | 199,360 |
| 2024-07-30 | 2024-07-26 | 0.096 | 2,212,917 | -9,791 | 0.28% | 212,440 |
| 2024-07-29 | 2024-07-25 | 0.096 | 2,222,708 | -48,959 | 0.28% | 213,380 |
| 2024-07-19 | 2024-07-17 | 0.101 | 2,271,667 | +58,750 | 0.29% | 229,680 |
| 2024-07-15 | 2024-07-11 | 0.105 | 2,212,917 | +56,452 | 0.28% | 231,916 |
| 2024-02-23 | 2024-02-21 | 0.100 | 2,156,465 | -9,542 | 0.28% | 214,700 |
| 2023-12-12 | 2023-12-08 | 0.094 | 2,166,007 | -190,837 | 0.28% | 204,300 |
| 2023-11-20 | 2023-11-16 | 0.114 | 2,356,844 | -9,542 | 0.31% | 269,230 |
| 2023-11-13 | 2023-11-09 | 0.096 | 2,366,386 | -190,838 | 0.31% | 228,160 |
| 2023-11-02 | 2023-10-31 | 0.104 | 2,557,224 | +181,296 | 0.34% | 265,320 |
| 2023-11-01 | 2023-10-30 | 0.090 | 2,375,928 | -9,542 | 0.31% | 214,140 |
| 2023-10-31 | 2023-10-27 | 0.080 | 2,385,470 | -19,084 | 0.31% | 190,000 |
| 2023-07-03 | 2023-06-29 | 0.084 | 2,404,554 | +118,744 | 0.32% | 201,469 |
| 2023-04-03 | 2023-03-30 | 0.078 | 2,285,810 | +27,212 | 0.31% | 178,920 |
| 2022-10-03 | 2022-09-29 | 0.082 | 2,258,598 | +9,071 | 0.31% | 184,260 |
| 2022-09-07 | 2022-09-05 | 0.097 | 2,249,527 | +9,070 | 0.31% | 218,240 |
| 2022-08-31 | 2022-08-29 | 0.094 | 2,240,457 | -18,141 | 0.31% | 209,950 |
| 2022-07-04 | 2022-06-29 | 0.114 | 2,258,598 | +67,758 | 0.31% | 256,701 |
| 2022-06-29 | 2022-06-27 | 0.113 | 2,190,840 | -43,993 | 0.31% | 246,510 |
| 2022-06-08 | 2022-06-06 | 0.115 | 2,234,833 | +175,971 | 0.32% | 256,540 |
| 2022-06-02 | 2022-05-31 | 0.108 | 2,058,862 | -8,798 | 0.29% | 222,300 |
| 2022-05-31 | 2022-05-27 | 0.108 | 2,067,660 | -8,799 | 0.29% | 223,250 |
| 2022-05-26 | 2022-05-24 | 0.106 | 2,076,459 | +8,799 | 0.30% | 219,480 |
| 2022-05-23 | 2022-05-19 | 0.116 | 2,067,660 | -52,792 | 0.29% | 239,700 |
| 2022-02-08 | 2022-02-04 | 0.070 | 2,120,452 | +26,396 | 0.30% | 149,420 |
| 2021-12-29 | 2021-12-24 | 0.083 | 2,094,056 | +26,396 | 0.30% | 173,740 |
| 2021-11-25 | 2021-11-23 | 0.089 | 2,067,660 | -351,943 | 0.29% | 183,300 |
| 2021-10-22 | 2021-10-20 | 0.091 | 2,419,603 | -8,798 | 0.34% | 220,000 |
| 2021-08-18 | 2021-08-16 | 0.095 | 2,428,401 | +17,597 | 0.34% | 231,840 |
| 2021-08-16 | 2021-08-12 | 0.095 | 2,410,804 | +8,798 | 0.34% | 230,160 |
| 2021-08-13 | 2021-08-11 | 0.095 | 2,402,006 | +8,799 | 0.34% | 229,320 |
| 2021-07-22 | 2021-07-20 | 0.091 | 2,393,207 | -17,597 | 0.34% | 217,600 |
| 2021-07-21 | 2021-07-19 | 0.092 | 2,410,804 | -17,597 | 0.34% | 221,940 |
| 2021-07-05 | 2021-06-30 | 0.092 | 2,428,401 | +150,204 | 0.34% | 222,780 |
| 2021-06-30 | 2021-06-28 | 0.095 | 2,278,197 | -8,285 | 0.34% | 217,250 |
| 2021-06-29 | 2021-06-25 | 0.095 | 2,286,482 | +8,285 | 0.35% | 218,040 |
| 2021-06-21 | 2021-06-17 | 0.097 | 2,278,197 | +8,284 | 0.34% | 220,000 |
| 2021-04-26 | 2021-04-22 | 0.100 | 2,269,913 | +8,284 | 0.34% | 227,420 |
| 2021-04-01 | 2021-03-30 | 0.104 | 2,261,629 | -8,284 | 0.34% | 234,780 |
| 2021-02-23 | 2021-02-19 | 0.095 | 2,269,913 | -91,128 | 0.34% | 216,460 |
| 2021-02-22 | 2021-02-18 | 0.093 | 2,361,041 | -8,284 | 0.36% | 219,450 |
| 2021-01-25 | 2021-01-21 | 0.088 | 2,369,325 | -16,569 | 0.36% | 208,780 |
| 2021-01-21 | 2021-01-19 | 0.088 | 2,385,894 | -33,137 | 0.36% | 210,240 |
| 2020-12-29 | 2020-12-24 | 0.087 | 2,419,031 | -16,569 | 0.36% | 210,240 |
| 2020-11-03 | 2020-10-30 | 0.092 | 2,435,600 | -16,569 | 0.37% | 223,440 |
| 2020-08-24 | 2020-08-20 | 0.122 | 2,452,169 | -149,118 | 0.37% | 298,960 |
| 2020-07-06 | 2020-07-02 | 0.100 | 2,601,287 | +151,742 | 0.39% | 260,092 |
| 2020-06-24 | 2020-06-22 | 0.115 | 2,449,545 | -7,801 | 0.39% | 282,600 |
| 2020-06-01 | 2020-05-28 | 0.087 | 2,457,346 | +15,602 | 0.39% | 214,200 |
| 2020-05-13 | 2020-05-11 | 0.106 | 2,441,744 | +7,801 | 0.39% | 259,790 |
| 2020-05-11 | 2020-05-07 | 0.090 | 2,433,943 | -78,011 | 0.39% | 218,400 |
| 2020-04-14 | 2020-04-08 | 0.101 | 2,511,954 | -15,602 | 0.40% | 254,380 |
| 2020-04-08 | 2020-04-06 | 0.099 | 2,527,556 | +15,602 | 0.40% | 249,480 |
| 2020-03-30 | 2020-03-26 | 0.101 | 2,511,954 | -7,801 | 0.40% | 254,380 |
| 2020-03-24 | 2020-03-20 | 0.086 | 2,519,755 | +7,801 | 0.40% | 216,410 |
| 2020-03-23 | 2020-03-19 | 0.085 | 2,511,954 | -23,403 | 0.40% | 212,520 |
| 2020-03-13 | 2020-03-11 | 0.112 | 2,535,357 | +7,801 | 0.41% | 282,750 |
| 2020-02-26 | 2020-02-24 | 0.135 | 2,527,556 | -7,801 | 0.40% | 340,200 |
| 2020-02-25 | 2020-02-21 | 0.133 | 2,535,357 | -7,802 | 0.41% | 338,000 |
| 2020-02-24 | 2020-02-20 | 0.135 | 2,543,159 | +7,802 | 0.41% | 342,300 |
| 2020-02-21 | 2020-02-19 | 0.132 | 2,535,357 | -7,802 | 0.41% | 334,750 |
| 2020-02-20 | 2020-02-18 | 0.132 | 2,543,159 | -23,403 | 0.41% | 335,780 |
| 2020-02-19 | 2020-02-17 | 0.124 | 2,566,562 | +7,801 | 0.41% | 319,130 |
| 2020-02-18 | 2020-02-14 | 0.126 | 2,558,761 | +15,602 | 0.41% | 321,440 |
| 2020-02-14 | 2020-02-12 | 0.131 | 2,543,159 | +23,404 | 0.41% | 332,520 |
| 2020-02-13 | 2020-02-11 | 0.142 | 2,519,755 | +7,801 | 0.40% | 358,530 |
| 2020-02-12 | 2020-02-10 | 0.133 | 2,511,954 | +171,624 | 0.40% | 334,880 |
| 2020-02-11 | 2020-02-07 | 0.113 | 2,340,330 | +7,801 | 0.38% | 264,000 |
| 2020-02-05 | 2020-02-03 | 0.122 | 2,332,529 | +15,602 | 0.37% | 284,050 |
| 2020-02-04 | 2020-01-31 | 0.153 | 2,316,927 | -39,005 | 0.37% | 353,430 |
| 2020-01-23 | 2020-01-21 | 0.109 | 2,355,932 | +15,602 | 0.38% | 256,700 |
| 2020-01-22 | 2020-01-20 | 0.109 | 2,340,330 | +23,403 | 0.38% | 255,000 |
| 2019-11-11 | 2019-11-07 | 0.113 | 2,316,927 | +93,614 | 0.37% | 261,360 |
| 2019-10-09 | 2019-10-04 | 0.113 | 2,223,313 | -15,603 | 0.36% | 250,800 |
| 2019-09-23 | 2019-09-19 | 0.130 | 2,238,916 | +182,521 | 0.36% | 290,600 |
| 2019-09-09 | 2019-09-05 | 0.126 | 2,056,395 | -7,165 | 0.36% | 258,300 |
| 2019-07-05 | 2019-07-03 | 0.135 | 2,063,560 | +7,165 | 0.36% | 279,360 |
| 2019-07-03 | 2019-06-28 | 0.148 | 2,056,395 | +7,165 | 0.36% | 304,220 |
| 2019-06-13 | 2019-06-11 | 0.138 | 2,049,230 | +7,165 | 0.36% | 283,140 |
| 2019-05-14 | 2019-05-09 | 0.160 | 2,042,065 | -171,963 | 0.36% | 327,750 |
| 2019-04-15 | 2019-04-11 | 0.162 | 2,214,028 | +7,165 | 0.39% | 358,440 |
| 2019-04-11 | 2019-04-09 | 0.183 | 2,206,863 | -7,165 | 0.38% | 403,480 |
| 2019-04-08 | 2019-04-03 | 0.184 | 2,214,028 | -7,166 | 0.39% | 407,880 |
| 2019-03-28 | 2019-03-26 | 0.169 | 2,221,194 | +35,826 | 0.39% | 375,100 |
| 2019-03-13 | 2019-03-11 | 0.159 | 2,185,368 | +14,330 | 0.38% | 347,700 |
| 2019-02-22 | 2019-02-20 | 0.152 | 2,171,038 | -7,165 | 0.38% | 330,270 |
| 2019-02-11 | 2019-02-04 | 0.151 | 2,178,203 | -1,074,771 | 0.38% | 328,320 |
| 2019-02-08 | 2019-01-31 | 0.149 | 3,252,974 | -42,991 | 0.57% | 485,780 |
| 2019-01-31 | 2019-01-29 | 0.142 | 3,295,965 | +7,165 | 0.58% | 469,200 |
| 2019-01-30 | 2019-01-28 | 0.144 | 3,288,800 | -28,660 | 0.57% | 472,770 |
| 2019-01-21 | 2019-01-17 | 0.138 | 3,317,460 | +71,651 | 0.58% | 458,370 |
| 2019-01-15 | 2019-01-11 | 0.140 | 3,245,809 | -71,651 | 0.57% | 453,000 |
| 2019-01-14 | 2019-01-10 | 0.138 | 3,317,460 | +71,651 | 0.58% | 458,370 |
| 2019-01-11 | 2019-01-09 | 0.138 | 3,245,809 | +107,477 | 0.57% | 448,470 |
| 2019-01-09 | 2019-01-07 | 0.144 | 3,138,332 | -7,165 | 0.55% | 451,140 |
| 2018-12-28 | 2018-12-24 | 0.140 | 3,145,497 | -71,651 | 0.55% | 439,000 |
| 2018-12-27 | 2018-12-20 | 0.144 | 3,217,148 | +71,651 | 0.56% | 462,470 |
| 2018-12-21 | 2018-12-19 | 0.144 | 3,145,497 | +14,331 | 0.55% | 452,170 |
| 2018-11-27 | 2018-11-23 | 0.151 | 3,131,166 | -57,322 | 0.55% | 471,960 |
| 2018-11-20 | 2018-11-16 | 0.142 | 3,188,488 | +57,322 | 0.56% | 453,900 |
| 2018-11-16 | 2018-11-14 | 0.144 | 3,131,166 | +7,165 | 0.55% | 450,110 |
| 2018-10-31 | 2018-10-29 | 0.142 | 3,124,001 | -71,652 | 0.54% | 444,720 |
| 2018-10-30 | 2018-10-26 | 0.142 | 3,195,653 | +71,652 | 0.56% | 454,920 |
| 2018-10-29 | 2018-10-25 | 0.147 | 3,124,001 | +501,560 | 0.54% | 457,800 |
| 2018-10-25 | 2018-10-23 | 0.149 | 2,622,441 | -150,468 | 0.46% | 391,620 |
| 2018-10-23 | 2018-10-19 | 0.135 | 2,772,909 | +7,165 | 0.48% | 375,390 |
| 2018-10-18 | 2018-10-15 | 0.142 | 2,765,744 | +121,807 | 0.48% | 393,720 |
| 2018-10-16 | 2018-10-12 | 0.142 | 2,643,937 | +21,496 | 0.46% | 376,380 |
| 2018-10-10 | 2018-10-08 | 0.163 | 2,622,441 | +7,165 | 0.46% | 428,220 |
| 2018-10-08 | 2018-10-04 | 0.172 | 2,615,276 | -164,799 | 0.46% | 448,950 |
| 2018-10-05 | 2018-10-03 | 0.179 | 2,780,075 | +7,166 | 0.49% | 496,640 |
| 2018-10-03 | 2018-09-28 | 0.170 | 2,772,909 | -28,661 | 0.48% | 472,140 |
| 2018-09-28 | 2018-09-26 | 0.172 | 2,801,570 | +7,165 | 0.49% | 480,930 |
| 2018-09-27 | 2018-09-24 | 0.174 | 2,794,405 | -100,312 | 0.49% | 487,500 |
| 2018-09-26 | 2018-09-21 | 0.188 | 2,894,717 | +150,468 | 0.51% | 545,400 |
| 2018-09-24 | 2018-09-20 | 0.225 | 2,744,249 | -35,826 | 0.48% | 616,630 |
| 2018-09-17 | 2018-09-13 | 0.162 | 2,780,075 | -35,825 | 0.49% | 450,080 |
| 2018-08-27 | 2018-08-23 | 0.167 | 2,815,900 | -114,643 | 0.49% | 471,600 |
| 2018-08-24 | 2018-08-22 | 0.165 | 2,930,543 | -200,623 | 0.51% | 482,620 |
| 2018-08-22 | 2018-08-20 | 0.167 | 3,131,166 | +21,495 | 0.55% | 524,400 |
| 2018-08-21 | 2018-08-17 | 0.186 | 3,109,671 | +35,826 | 0.54% | 577,220 |
| 2018-08-15 | 2018-08-13 | 0.201 | 3,073,845 | -14,331 | 0.54% | 617,760 |
| 2018-08-13 | 2018-08-09 | 0.208 | 3,088,176 | -35,825 | 0.54% | 642,190 |
| 2018-08-09 | 2018-08-07 | 0.209 | 3,124,001 | +50,156 | 0.54% | 654,000 |
| 2018-08-08 | 2018-08-06 | 0.209 | 3,073,845 | +121,807 | 0.54% | 643,500 |
| 2018-07-26 | 2018-07-24 | 0.227 | 2,952,038 | -21,495 | 0.52% | 671,560 |
| 2018-07-17 | 2018-07-13 | 0.219 | 2,973,533 | -42,991 | 0.52% | 651,550 |
| 2018-07-13 | 2018-07-11 | 0.216 | 3,016,524 | +78,816 | 0.53% | 652,550 |
| 2018-07-10 | 2018-07-06 | 0.237 | 2,937,708 | -28,660 | 0.51% | 697,000 |
| 2018-07-09 | 2018-07-05 | 0.246 | 2,966,368 | +7,165 | 0.52% | 728,640 |
| 2018-06-29 | 2018-06-27 | 0.264 | 2,959,203 | +71,651 | 0.52% | 780,570 |
| 2018-06-27 | 2018-06-25 | 0.288 | 2,887,552 | +64,487 | 0.50% | 830,180 |
| 2018-06-25 | 2018-06-21 | 0.292 | 2,823,065 | -42,991 | 0.49% | 823,460 |
| 2018-06-22 | 2018-06-20 | 0.292 | 2,866,056 | -7,165 | 0.50% | 836,000 |
| 2018-06-21 | 2018-06-19 | 0.281 | 2,873,221 | +7,165 | 0.50% | 806,010 |
| 2018-06-20 | 2018-06-15 | 0.303 | 2,866,056 | -28,661 | 0.50% | 868,000 |
| 2018-06-15 | 2018-06-13 | 0.310 | 2,894,717 | -35,826 | 0.51% | 896,880 |
| 2018-06-13 | 2018-06-11 | 0.314 | 2,930,543 | +64,487 | 0.51% | 920,250 |
| 2018-06-12 | 2018-06-08 | 0.332 | 2,866,056 | -179,129 | 0.50% | 952,000 |
| 2018-06-11 | 2018-06-07 | 0.306 | 3,045,185 | -7,165 | 0.53% | 930,750 |
| 2018-06-08 | 2018-06-06 | 0.293 | 3,052,350 | -7,165 | 0.53% | 894,600 |
| 2018-06-05 | 2018-06-01 | 0.282 | 3,059,515 | +7,165 | 0.53% | 862,540 |
| 2018-05-31 | 2018-05-29 | 0.279 | 3,052,350 | -143,303 | 0.53% | 852,000 |
| 2018-05-30 | 2018-05-28 | 0.276 | 3,195,653 | -14,330 | 0.56% | 883,080 |
| 2018-05-28 | 2018-05-24 | 0.276 | 3,209,983 | +71,651 | 0.56% | 887,040 |
| 2018-05-25 | 2018-05-23 | 0.275 | 3,138,332 | +42,991 | 0.55% | 862,860 |
| 2018-05-24 | 2018-05-21 | 0.286 | 3,095,341 | +28,661 | 0.54% | 885,600 |
| 2018-05-23 | 2018-05-18 | 0.289 | 3,066,680 | +50,156 | 0.53% | 885,960 |
| 2018-05-18 | 2018-05-16 | 0.290 | 3,016,524 | +21,495 | 0.53% | 875,680 |
| 2018-05-17 | 2018-05-15 | 0.293 | 2,995,029 | -57,321 | 0.52% | 877,800 |
| 2018-05-16 | 2018-05-14 | 0.296 | 3,052,350 | +57,321 | 0.53% | 903,120 |
| 2018-05-15 | 2018-05-11 | 0.296 | 2,995,029 | -35,825 | 0.52% | 886,160 |
| 2018-05-14 | 2018-05-10 | 0.304 | 3,030,854 | +7,165 | 0.53% | 922,140 |
| 2018-05-08 | 2018-05-04 | 0.328 | 3,023,689 | -14,331 | 0.53% | 991,700 |
| 2018-05-07 | 2018-05-03 | 0.339 | 3,038,020 | -537,385 | 0.53% | 1,030,320 |
| 2018-05-04 | 2018-05-02 | 0.325 | 3,575,405 | +100,312 | 0.62% | 1,162,670 |
| 2018-04-30 | 2018-04-26 | 0.279 | 3,475,093 | +164,798 | 0.61% | 970,000 |
| 2018-04-27 | 2018-04-25 | 0.307 | 3,310,295 | +100,312 | 0.58% | 1,016,400 |
| 2018-04-26 | 2018-04-24 | 0.318 | 3,209,983 | +7,165 | 0.56% | 1,021,440 |
| 2018-04-25 | 2018-04-23 | 0.314 | 3,202,818 | +50,156 | 0.56% | 1,005,750 |
| 2018-04-24 | 2018-04-20 | 0.328 | 3,152,662 | +14,330 | 0.55% | 1,034,000 |
| 2018-04-20 | 2018-04-18 | 0.327 | 3,138,332 | +236,450 | 0.55% | 1,024,920 |
| 2018-04-19 | 2018-04-17 | 0.356 | 2,901,882 | -64,486 | 0.51% | 1,032,750 |
| 2018-04-18 | 2018-04-16 | 0.384 | 2,966,368 | +57,321 | 0.52% | 1,138,500 |
| 2018-04-17 | 2018-04-13 | 0.398 | 2,909,047 | -64,486 | 0.51% | 1,157,100 |
| 2018-04-16 | 2018-04-12 | 0.398 | 2,973,533 | +437,073 | 0.52% | 1,182,750 |
| 2018-04-13 | 2018-04-11 | 0.384 | 2,536,460 | +71,652 | 0.44% | 973,500 |
| 2018-04-11 | 2018-04-09 | 0.391 | 2,464,808 | +372,587 | 0.43% | 963,200 |
| 2018-04-10 | 2018-04-06 | 0.433 | 2,092,221 | -150,468 | 0.36% | 905,200 |
| 2018-04-09 | 2018-04-04 | 0.461 | 2,242,689 | +394,083 | 0.39% | 1,032,900 |
| 2018-04-06 | 2018-04-03 | 0.461 | 1,848,606 | +1,210,908 | 0.32% | 851,400 |
| 2018-04-04 | 2018-03-29 | 0.558 | 637,698 | 0.11% | 356,000 |
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