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 35.160 450 +0 0.18% 15,822
2025-10-13 2025-10-09 35.160 450 +0 0.18% 15,822
2025-10-10 2025-10-08 35.160 450 +0 0.18% 15,822
2025-10-09 2025-10-06 35.160 450 +0 0.18% 15,822
2025-10-08 2025-10-03 35.160 450 +0 0.18% 15,822
2025-10-06 2025-10-02 35.160 450 +0 0.18% 15,822
2025-10-03 2025-09-30 35.160 450 +0 0.18% 15,822
2025-10-02 2025-09-29 35.160 450 +0 0.18% 15,822
2025-09-30 2025-09-26 35.160 450 +0 0.18% 15,822
2025-09-29 2025-09-25 35.160 450 +0 0.18% 15,822
2025-09-26 2025-09-24 35.160 450 +0 0.18% 15,822
2025-09-25 2025-09-23 35.160 450 +0 0.18% 15,822
2025-09-24 2025-09-22 35.160 450 +0 0.18% 15,822
2025-09-23 2025-09-19 35.160 450 +0 0.18% 15,822
2025-09-22 2025-09-18 35.160 450 +0 0.18% 15,822
2025-09-19 2025-09-17 35.160 450 +0 0.18% 15,822
2025-09-18 2025-09-16 35.160 450 +0 0.18% 15,822
2025-09-17 2025-09-15 35.160 450 +0 0.18% 15,822
2025-09-16 2025-09-12 35.160 450 +0 0.18% 15,822
2025-09-15 2025-09-11 35.160 450 +0 0.18% 15,822
2025-09-12 2025-09-10 35.160 450 +0 0.18% 15,822
2025-09-11 2025-09-09 35.160 450 +0 0.18% 15,822
2025-09-10 2025-09-08 35.160 450 +0 0.18% 15,822
2025-09-09 2025-09-05 35.160 450 +0 0.18% 15,822
2025-09-08 2025-09-04 35.160 450 +0 0.18% 15,822
2025-09-05 2025-09-03 35.160 450 +0 0.18% 15,822
2025-09-04 2025-09-02 35.160 450 +0 0.18% 15,822
2025-09-03 2025-09-01 35.160 450 +0 0.18% 15,822
2025-09-02 2025-08-29 35.160 450 +0 0.18% 15,822
2025-09-01 2025-08-28 35.160 450 +0 0.18% 15,822
2025-08-29 2025-08-27 35.160 450 +0 0.18% 15,822
2025-08-28 2025-08-26 35.160 450 +0 0.18% 15,822
2025-08-27 2025-08-25 35.160 450 +0 0.18% 15,822
2025-08-26 2025-08-22 35.160 450 +0 0.18% 15,822
2025-08-25 2025-08-21 35.160 450 +0 0.18% 15,822
2025-08-22 2025-08-20 35.160 450 +0 0.18% 15,822
2025-08-21 2025-08-19 35.160 450 +0 0.18% 15,822
2025-08-20 2025-08-18 35.160 450 +0 0.18% 15,822
2025-08-19 2025-08-15 35.160 450 +0 0.18% 15,822
2025-08-18 2025-08-14 35.160 450 +0 0.18% 15,822
2025-08-15 2025-08-13 35.160 450 +0 0.18% 15,822
2025-08-14 2025-08-12 35.160 450 +0 0.18% 15,822
2025-08-13 2025-08-11 35.160 450 +0 0.18% 15,822
2025-08-12 2025-08-08 35.160 450 +0 0.18% 15,822
2025-08-11 2025-08-07 35.160 450 +0 0.18% 15,822
2025-08-08 2025-08-06 35.160 450 +0 0.18% 15,822
2025-08-07 2025-08-05 35.160 450 +0 0.18% 15,822
2025-08-06 2025-08-04 35.160 450 +0 0.18% 15,822
2025-08-05 2025-08-01 35.160 450 +0 0.18% 15,822
2025-08-04 2025-07-31 35.160 450 +0 0.18% 15,822
2025-08-01 2025-07-30 35.160 450 +0 0.18% 15,822
2025-07-31 2025-07-29 35.160 450 +0 0.18% 15,822
2025-07-30 2025-07-28 35.160 450 +0 0.18% 15,822
2025-07-29 2025-07-25 35.160 450 +0 0.18% 15,822
2025-07-28 2025-07-24 35.160 450 +0 0.18% 15,822
2025-07-25 2025-07-23 35.160 450 +0 0.18% 15,822
2025-07-24 2025-07-22 35.160 450 +0 0.18% 15,822
2025-07-23 2025-07-21 35.160 450 +0 0.18% 15,822
2025-07-22 2025-07-18 35.160 450 +0 0.18% 15,822
2025-07-21 2025-07-17 35.160 450 +0 0.18% 15,822
2025-07-18 2025-07-16 35.160 450 +0 0.18% 15,822
2025-07-17 2025-07-15 35.160 450 +0 0.18% 15,822
2025-07-16 2025-07-14 35.160 450 +0 0.18% 15,822
2025-07-15 2025-07-11 35.160 450 +0 0.18% 15,822
2025-07-14 2025-07-10 35.160 450 +0 0.18% 15,822
2025-07-11 2025-07-09 35.160 450 +0 0.18% 15,822
2025-07-10 2025-07-08 35.160 450 +0 0.18% 15,822
2025-07-09 2025-07-07 35.160 450 +0 0.18% 15,822
2025-07-08 2025-07-04 35.160 450 +0 0.18% 15,822
2025-07-07 2025-07-03 35.160 450 +0 0.18% 15,822
2025-07-04 2025-07-02 35.160 450 +0 0.18% 15,822
2025-07-03 2025-06-30 35.160 450 +0 0.18% 15,822
2025-07-02 2025-06-27 35.160 450 +0 0.18% 15,822
2025-06-30 2025-06-26 35.160 450 +0 0.18% 15,822
2025-06-27 2025-06-25 35.160 450 +0 0.18% 15,822
2025-06-26 2025-06-24 35.160 450 +0 0.18% 15,822
2025-06-25 2025-06-23 35.160 450 +0 0.18% 15,822
2025-06-24 2025-06-20 35.160 450 +0 0.18% 15,822
2025-06-23 2025-06-19 35.160 450 +0 0.18% 15,822
2025-06-20 2025-06-18 35.160 450 +0 0.18% 15,822
2025-06-19 2025-06-17 35.160 450 +0 0.18% 15,822
2025-06-18 2025-06-16 35.160 450 +0 0.18% 15,822
2025-06-17 2025-06-13 35.160 450 +0 0.18% 15,822
2025-06-16 2025-06-12 35.160 450 +0 0.18% 15,822
2025-06-13 2025-06-11 35.160 450 +0 0.18% 15,822
2025-06-12 2025-06-10 35.160 450 +0 0.18% 15,822
2025-06-11 2025-06-09 35.160 450 +0 0.18% 15,822
2025-06-10 2025-06-06 35.160 450 +0 0.18% 15,822
2025-06-09 2025-06-05 35.160 450 +0 0.18% 15,822
2025-06-06 2025-06-04 35.160 450 +0 0.18% 15,822
2025-06-05 2025-06-03 35.160 450 +0 0.18% 15,822
2025-06-04 2025-06-02 35.160 450 +0 0.18% 15,822
2025-06-03 2025-05-30 35.160 450 +0 0.18% 15,822
2025-06-02 2025-05-29 35.160 450 +0 0.18% 15,822
2025-05-30 2025-05-28 35.160 450 +0 0.18% 15,822
2025-05-29 2025-05-27 35.160 450 +0 0.18% 15,822
2025-05-28 2025-05-26 35.160 450 +0 0.18% 15,822
2025-05-27 2025-05-23 35.160 450 +0 0.18% 15,822
2025-05-26 2025-05-22 35.160 450 +0 0.18% 15,822
2025-05-23 2025-05-21 35.160 450 +0 0.18% 15,822
2025-05-22 2025-05-20 35.160 450 +0 0.18% 15,822
2025-05-21 2025-05-19 35.160 450 +0 0.18% 15,822
2025-05-20 2025-05-16 35.160 450 +0 0.18% 15,822
2025-05-19 2025-05-15 35.160 450 +0 0.18% 15,822
2025-05-16 2025-05-14 35.160 450 +0 0.18% 15,822
2025-05-15 2025-05-13 35.160 450 +0 0.18% 15,822
2025-05-14 2025-05-12 35.160 450 +0 0.18% 15,822
2025-05-13 2025-05-09 35.160 450 +0 0.18% 15,822
2025-05-12 2025-05-08 35.160 450 +0 0.18% 15,822
2025-05-09 2025-05-07 35.160 450 +0 0.18% 15,822
2025-05-08 2025-05-06 35.160 450 +0 0.18% 15,822
2025-05-07 2025-05-02 35.160 450 +0 0.18% 15,822
2025-05-06 2025-04-30 35.160 450 +0 0.18% 15,822
2025-05-02 2025-04-29 35.160 450 +0 0.18% 15,822
2025-04-30 2025-04-28 35.160 450 +0 0.18% 15,822
2025-04-29 2025-04-25 35.160 450 +0 0.18% 15,822
2025-04-28 2025-04-24 35.160 450 +0 0.18% 15,822
2025-04-25 2025-04-23 35.160 450 +0 0.18% 15,822
2025-04-24 2025-04-22 35.160 450 +0 0.18% 15,822
2025-04-23 2025-04-17 35.160 450 +0 0.18% 15,822
2025-04-22 2025-04-16 35.160 450 +0 0.18% 15,822
2025-04-17 2025-04-15 35.160 450 +0 0.18% 15,822
2025-04-16 2025-04-14 35.160 450 +0 0.18% 15,822
2025-04-15 2025-04-11 35.160 450 +0 0.18% 15,822
2025-04-14 2025-04-10 35.160 450 +0 0.18% 15,822
2025-04-11 2025-04-09 35.160 450 +0 0.18% 15,822
2025-04-10 2025-04-08 35.160 450 +0 0.18% 15,822
2025-04-09 2025-04-07 35.160 450 +0 0.18% 15,822
2025-04-08 2025-04-03 35.160 450 +0 0.18% 15,822
2025-04-07 2025-04-02 35.160 450 +0 0.18% 15,822
2025-04-03 2025-04-01 35.160 450 +0 0.18% 15,822
2025-04-02 2025-03-31 35.160 450 +0 0.18% 15,822
2025-04-01 2025-03-28 35.160 450 +0 0.18% 15,822
2025-03-31 2025-03-27 35.160 450 +0 0.18% 15,822
2025-03-28 2025-03-26 35.160 450 +0 0.18% 15,822
2025-03-27 2025-03-25 35.160 450 +0 0.18% 15,822
2025-03-26 2025-03-24 35.160 450 +0 0.18% 15,822
2025-03-25 2025-03-21 35.160 450 +0 0.18% 15,822
2025-03-24 2025-03-20 35.160 450 +0 0.18% 15,822
2025-03-21 2025-03-19 35.160 450 +0 0.18% 15,822
2025-03-20 2025-03-18 35.160 450 +0 0.18% 15,822
2025-03-19 2025-03-17 35.160 450 +0 0.18% 15,822
2025-03-18 2025-03-14 35.160 450 +0 0.18% 15,822
2025-03-17 2025-03-13 35.160 450 +0 0.18% 15,822
2025-03-14 2025-03-12 35.160 450 +0 0.18% 15,822
2025-03-13 2025-03-11 35.160 450 +0 0.18% 15,822
2025-03-12 2025-03-10 35.160 450 +0 0.18% 15,822
2025-03-11 2025-03-07 35.160 450 +0 0.18% 15,822
2025-03-10 2025-03-06 35.160 450 +0 0.18% 15,822
2025-03-07 2025-03-05 35.160 450 +0 0.18% 15,822
2025-03-06 2025-03-04 35.160 450 +0 0.18% 15,822
2025-03-05 2025-03-03 35.160 450 +0 0.18% 15,822
2025-03-04 2025-02-28 35.160 450 +0 0.18% 15,822
2025-03-03 2025-02-27 35.160 450 +0 0.18% 15,822
2025-02-28 2025-02-26 35.160 450 +0 0.18% 15,822
2025-02-27 2025-02-25 35.160 450 +0 0.18% 15,822
2025-02-26 2025-02-24 35.160 450 +0 0.18% 15,822
2025-02-25 2025-02-21 35.160 450 +0 0.18% 15,822
2025-02-24 2025-02-20 35.160 450 +0 0.18% 15,822
2025-02-21 2025-02-19 35.160 450 +0 0.18% 15,822
2025-02-20 2025-02-18 35.160 450 +0 0.18% 15,822
2025-02-19 2025-02-17 35.160 450 +0 0.18% 15,822
2025-02-18 2025-02-14 35.160 450 +0 0.18% 15,822
2025-02-17 2025-02-13 35.160 450 +0 0.18% 15,822
2025-02-14 2025-02-12 35.160 450 +0 0.18% 15,822
2025-02-13 2025-02-11 35.160 450 +0 0.18% 15,822
2025-02-12 2025-02-10 35.160 450 +0 0.18% 15,822
2025-02-11 2025-02-07 35.160 450 +0 0.18% 15,822
2025-02-10 2025-02-06 35.160 450 +0 0.18% 15,822
2025-02-07 2025-02-05 35.160 450 +0 0.18% 15,822
2025-02-06 2025-02-04 35.160 450 +0 0.18% 15,822
2025-02-05 2025-02-03 35.160 450 +0 0.18% 15,822
2025-02-04 2025-01-28 35.160 450 +0 0.18% 15,822
2025-02-03 2025-01-24 35.160 450 +0 0.18% 15,822
2025-01-27 2025-01-23 35.160 450 +0 0.18% 15,822
2025-01-24 2025-01-22 35.160 450 +0 0.18% 15,822
2025-01-23 2025-01-21 35.160 450 +0 0.18% 15,822
2025-01-22 2025-01-20 35.160 450 +0 0.18% 15,822
2025-01-21 2025-01-17 35.160 450 +0 0.18% 15,822
2025-01-20 2025-01-16 35.160 450 +0 0.18% 15,822
2025-01-17 2025-01-15 35.160 450 +0 0.18% 15,822
2025-01-16 2025-01-14 35.160 450 +0 0.18% 15,822
2025-01-15 2025-01-13 35.160 450 +0 0.18% 15,822
2025-01-14 2025-01-10 35.160 450 +0 0.18% 15,822
2025-01-13 2025-01-09 35.160 450 +0 0.18% 15,822
2025-01-10 2025-01-08 35.160 450 +0 0.18% 15,822
2025-01-09 2025-01-07 35.160 450 +0 0.18% 15,822
2025-01-08 2025-01-06 35.160 450 +0 0.18% 15,822
2025-01-07 2025-01-03 35.160 450 +0 0.18% 15,822
2025-01-06 2025-01-02 35.160 450 +0 0.18% 15,822
2025-01-03 2024-12-31 35.160 450 +0 0.18% 15,822
2025-01-02 2024-12-27 35.160 450 +0 0.18% 15,822
2024-12-30 2024-12-24 35.160 450 +0 0.18% 15,822
2024-12-27 2024-12-20 35.160 450 +0 0.18% 15,822
2024-12-23 2024-12-19 35.160 450 +0 0.18% 15,822
2024-12-20 2024-12-18 35.160 450 +0 0.18% 15,822
2024-12-19 2024-12-17 35.160 450 +0 0.18% 15,822
2024-12-18 2024-12-16 35.160 450 +0 0.18% 15,822
2024-12-17 2024-12-13 35.160 450 +0 0.18% 15,822
2024-12-16 2024-12-12 35.160 450 +0 0.18% 15,822
2024-12-13 2024-12-11 35.160 450 +0 0.18% 15,822
2024-12-12 2024-12-10 35.160 450 +0 0.18% 15,822
2024-12-11 2024-12-09 35.160 450 +0 0.18% 15,822
2024-12-10 2024-12-06 35.160 450 +0 0.18% 15,822
2024-12-09 2024-12-05 35.160 450 +0 0.18% 15,822
2024-12-06 2024-12-04 35.160 450 +0 0.18% 15,822
2024-12-05 2024-12-03 35.160 450 +0 0.18% 15,822
2024-12-04 2024-12-02 35.160 450 +0 0.18% 15,822
2024-12-03 2024-11-29 35.160 450 +0 0.18% 15,822
2024-12-02 2024-11-28 35.160 450 +0 0.18% 15,822
2024-11-29 2024-11-27 35.160 450 +0 0.18% 15,822
2024-11-28 2024-11-26 35.160 450 +0 0.18% 15,822
2024-11-27 2024-11-25 35.160 450 +0 0.18% 15,822
2024-11-26 2024-11-22 35.160 450 +0 0.18% 15,822
2024-11-25 2024-11-21 35.160 450 +0 0.18% 15,822
2024-11-22 2024-11-20 35.160 450 +0 0.18% 15,822
2024-11-21 2024-11-19 35.160 450 +0 0.18% 15,822
2024-11-20 2024-11-18 35.160 450 +0 0.18% 15,822
2024-11-19 2024-11-15 35.160 450 +0 0.18% 15,822
2024-11-18 2024-11-14 35.160 450 +0 0.18% 15,822
2024-11-15 2024-11-13 35.160 450 +0 0.18% 15,822
2024-11-14 2024-11-12 35.160 450 +0 0.18% 15,822
2024-11-13 2024-11-11 35.160 450 +0 0.18% 15,822
2024-11-12 2024-11-08 35.160 450 +0 0.18% 15,822
2024-11-11 2024-11-07 35.160 450 +0 0.18% 15,822
2024-11-08 2024-11-06 35.160 450 +0 0.18% 15,822
2024-11-07 2024-11-05 35.160 450 +0 0.18% 15,822
2024-11-06 2024-11-04 35.160 450 +0 0.18% 15,822
2024-11-05 2024-11-01 35.160 450 +0 0.18% 15,822
2024-11-04 2024-10-31 35.160 450 +0 0.18% 15,822
2024-11-01 2024-10-30 35.160 450 +0 0.18% 15,822
2024-10-31 2024-10-29 35.160 450 +0 0.18% 15,822
2024-10-30 2024-10-28 35.160 450 +0 0.18% 15,822
2024-10-29 2024-10-25 35.160 450 +0 0.18% 15,822
2024-10-28 2024-10-24 35.160 450 +0 0.18% 15,822
2024-10-25 2024-10-23 35.160 450 +0 0.18% 15,822
2024-10-24 2024-10-22 35.160 450 +0 0.18% 15,822
2024-10-23 2024-10-21 35.160 450 +0 0.18% 15,822
2024-10-22 2024-10-18 35.160 450 +0 0.18% 15,822
2024-10-21 2024-10-17 35.160 450 +0 0.18% 15,822
2024-10-18 2024-10-16 35.160 450 +0 0.18% 15,822
2024-10-17 2024-10-15 35.160 450 +0 0.18% 15,822
2024-10-16 2024-10-14 35.160 450 +0 0.18% 15,822
2024-10-15 2024-10-10 35.160 450 +0 0.18% 15,822
2024-10-14 2024-10-09 35.160 450 +0 0.18% 15,822
2024-10-10 2024-10-08 35.160 450 +0 0.18% 15,822
2024-10-09 2024-10-07 35.160 450 +0 0.18% 15,822
2024-10-08 2024-10-04 35.160 450 +0 0.18% 15,822
2024-10-07 2024-10-03 35.160 450 +0 0.18% 15,822
2024-10-04 2024-10-02 35.160 450 +0 0.18% 15,822
2024-10-03 2024-09-30 35.160 450 +0 0.18% 15,822
2024-10-02 2024-09-27 35.160 450 +0 0.18% 15,822
2024-09-30 2024-09-26 35.160 450 +0 0.18% 15,822
2024-09-27 2024-09-25 35.160 450 +0 0.15% 15,822
2024-09-26 2024-09-24 35.160 450 +0 0.15% 15,822
2024-09-25 2024-09-23 35.160 450 +0 0.15% 15,822
2024-09-24 2024-09-20 35.080 450 +0 0.15% 15,786
2024-09-23 2024-09-19 34.860 450 +0 0.15% 15,687
2024-09-20 2024-09-17 34.580 450 +0 0.15% 15,561
2024-09-19 2024-09-16 34.460 450 +0 0.15% 15,507
2024-09-17 2024-09-13 34.280 450 +0 0.15% 15,426
2024-09-16 2024-09-12 34.220 450 +0 0.15% 15,399
2024-09-13 2024-09-11 33.900 450 +0 0.15% 15,255
2024-09-12 2024-09-10 33.640 450 +0 0.15% 15,138
2024-09-11 2024-09-09 33.640 450 +0 0.15% 15,138
2024-09-10 2024-09-05 34.200 450 +0 0.15% 15,390
2024-09-09 2024-09-04 34.200 450 +0 0.15% 15,390
2024-09-05 2024-09-03 34.720 450 +0 0.15% 15,624
2024-09-04 2024-09-02 34.720 450 +0 0.15% 15,624
2024-09-03 2024-08-30 34.920 450 +0 0.15% 15,714
2024-09-02 2024-08-29 34.580 450 +0 0.15% 15,561
2024-08-30 2024-08-28 34.580 450 +0 0.15% 15,561
2024-08-29 2024-08-27 34.640 450 +0 0.15% 15,588
2024-08-28 2024-08-26 34.700 450 +0 0.15% 15,615
2024-08-27 2024-08-23 34.660 450 +0 0.15% 15,597
2024-08-26 2024-08-22 34.660 450 +0 0.15% 15,597
2024-08-23 2024-08-21 34.660 450 +0 0.15% 15,597
2024-08-22 2024-08-20 34.660 450 +0 0.15% 15,597
2024-08-21 2024-08-19 34.540 450 +0 0.15% 15,543
2024-08-20 2024-08-16 34.380 450 +0 0.15% 15,471
2024-08-19 2024-08-15 33.980 450 +0 0.15% 15,291
2024-08-16 2024-08-14 33.940 450 +0 0.15% 15,273
2024-08-15 2024-08-13 33.820 450 +0 0.15% 15,219
2024-08-14 2024-08-12 33.700 450 +0 0.15% 15,165
2024-08-13 2024-08-09 33.180 450 +0 0.15% 14,931
2024-08-12 2024-08-08 33.180 450 +0 0.15% 14,931
2024-08-09 2024-08-07 33.180 450 +0 0.15% 14,931
2024-08-08 2024-08-06 33.060 450 +0 0.15% 14,877
2024-08-07 2024-08-05 33.060 450 +0 0.15% 14,877
2024-08-06 2024-08-02 33.620 450 +0 0.15% 15,129
2024-08-05 2024-08-01 34.480 450 +0 0.15% 15,516
2024-08-02 2024-07-31 34.480 450 +0 0.15% 15,516
2024-08-01 2024-07-30 34.100 450 +0 0.15% 15,345
2024-07-31 2024-07-29 34.420 450 +0 0.15% 15,489
2024-07-30 2024-07-26 34.440 450 +0 0.15% 15,498
2024-07-29 2024-07-25 34.440 450 +0 0.15% 15,498
2024-07-26 2024-07-24 34.840 450 +0 0.15% 15,678
2024-07-25 2024-07-23 35.060 450 +0 0.15% 15,777
2024-07-24 2024-07-22 35.280 450 +0 0.15% 15,876
2024-07-23 2024-07-19 35.280 450 +0 0.15% 15,876
2024-07-22 2024-07-18 35.720 450 +0 0.15% 16,074
2024-07-19 2024-07-17 35.880 450 +0 0.15% 16,146
2024-07-18 2024-07-16 36.000 450 +0 0.15% 16,200
2024-07-17 2024-07-15 36.000 450 +0 0.15% 16,200
2024-07-16 2024-07-12 36.000 450 +0 0.15% 16,200
2024-07-15 2024-07-11 36.000 450 +0 0.15% 16,200
2024-07-12 2024-07-10 35.340 450 +0 0.15% 15,903
2024-07-11 2024-07-09 35.340 450 +0 0.15% 15,903
2024-07-10 2024-07-08 35.200 450 +0 0.15% 15,840
2024-07-09 2024-07-05 35.200 450 +0 0.15% 15,840
2024-07-08 2024-07-04 35.200 450 +0 0.15% 15,840
2024-07-05 2024-07-03 34.980 450 +0 0.15% 15,741
2024-07-04 2024-07-02 34.980 450 +0 0.15% 15,741
2024-07-03 2024-06-28 35.360 450 +0 0.15% 15,912
2024-07-02 2024-06-27 35.400 450 +0 0.15% 15,930
2024-06-28 2024-06-26 35.420 450 +0 0.15% 15,939
2024-06-27 2024-06-25 35.420 450 +0 0.15% 15,939
2024-06-26 2024-06-24 35.520 450 +0 0.15% 15,984
2024-06-25 2024-06-21 35.720 450 +0 0.15% 16,074
2024-06-24 2024-06-20 35.900 450 +0 0.15% 16,155
2024-06-21 2024-06-19 35.900 450 +0 0.15% 16,155
2024-06-20 2024-06-18 35.420 450 +0 0.15% 15,939
2024-06-19 2024-06-17 35.160 450 +0 0.15% 15,822
2024-06-18 2024-06-14 35.000 450 +0 0.15% 15,750
2024-06-17 2024-06-13 35.000 450 +0 0.15% 15,750
2024-06-14 2024-06-12 35.000 450 +0 0.15% 15,750
2024-06-13 2024-06-11 35.100 450 +0 0.15% 15,795
2024-06-12 2024-06-07 35.120 450 +0 0.15% 15,804
2024-06-11 2024-06-06 35.120 450 +0 0.15% 15,804
2024-06-07 2024-06-05 34.920 450 +0 0.15% 15,714
2024-06-06 2024-06-04 34.900 450 +0 0.15% 15,705
2024-06-05 2024-06-03 34.800 450 +0 0.15% 15,660
2024-06-04 2024-05-31 34.460 450 +0 0.15% 15,507
2024-06-03 2024-05-30 34.900 450 +0 0.15% 15,705
2024-05-31 2024-05-29 35.000 450 +0 0.15% 15,750
2024-05-30 2024-05-28 35.100 450 +0 0.15% 15,795
2024-05-29 2024-05-27 35.100 450 +0 0.15% 15,795
2024-05-28 2024-05-24 34.980 450 +0 0.15% 15,741
2024-05-27 2024-05-23 35.180 450 +0 0.15% 15,831
2024-05-24 2024-05-22 35.180 450 +0 0.15% 15,831
2024-05-23 2024-05-21 35.180 450 +0 0.15% 15,831
2024-05-22 2024-05-20 35.600 450 +0 0.15% 16,020
2024-05-21 2024-05-17 35.600 450 +0 0.15% 16,020
2024-05-20 2024-05-16 35.640 450 +0 0.15% 16,038
2024-05-17 2024-05-14 34.900 450 +0 0.15% 15,705
2024-05-16 2024-05-13 34.900 450 +0 0.15% 15,705
2024-05-14 2024-05-10 34.900 450 +0 0.15% 15,705
2024-05-13 2024-05-09 34.900 450 +0 0.15% 15,705
2024-05-10 2024-05-08 34.900 450 +0 0.15% 15,705
2024-05-09 2024-05-07 34.940 450 +0 0.15% 15,723
2024-05-08 2024-05-06 34.880 450 +0 0.15% 15,696
2024-05-07 2024-05-03 34.620 450 +0 0.15% 15,579
2024-05-06 2024-05-02 34.300 450 +0 0.15% 15,435
2024-05-03 2024-04-30 34.240 450 +0 0.15% 15,408
2024-05-02 2024-04-29 34.440 450 +0 0.15% 15,498
2024-04-30 2024-04-26 33.740 450 +0 0.15% 15,183
2024-04-29 2024-04-25 33.300 450 +0 0.15% 14,985
2024-04-26 2024-04-24 33.300 450 +0 0.15% 14,985
2024-04-25 2024-04-23 32.660 450 +0 0.15% 14,697
2024-04-24 2024-04-22 32.480 450 +0 0.15% 14,616
2024-04-23 2024-04-19 32.480 450 +0 0.15% 14,616
2024-04-22 2024-04-18 32.860 450 +0 0.15% 14,787
2024-04-19 2024-04-17 32.780 450 +0 0.15% 14,751
2024-04-18 2024-04-16 32.780 450 +0 0.15% 14,751
2024-04-17 2024-04-15 33.500 450 +0 0.15% 15,075
2024-04-16 2024-04-12 33.600 450 +0 0.15% 15,120
2024-04-15 2024-04-11 33.900 450 +0 0.15% 15,255
2024-04-12 2024-04-10 33.900 450 +0 0.15% 15,255
2024-04-11 2024-04-09 33.700 450 +0 0.15% 15,165
2024-04-10 2024-04-08 33.620 450 +0 0.15% 15,129
2024-04-09 2024-04-05 33.620 450 +0 0.15% 15,129
2024-04-08 2024-04-03 33.620 450 +0 0.15% 15,129
2024-04-05 2024-04-02 33.740 450 +0 0.15% 15,183
2024-04-03 2024-03-28 33.540 450 +0 0.15% 15,093
2024-04-02 2024-03-27 33.540 450 +0 0.15% 15,093
2024-03-28 2024-03-26 33.540 450 +0 0.15% 15,093
2024-03-27 2024-03-25 33.540 450 +0 0.15% 15,093
2024-03-26 2024-03-22 33.720 450 +0 0.15% 15,174
2024-03-25 2024-03-21 34.360 450 +0 0.15% 15,462
2024-03-22 2024-03-20 33.880 450 +0 0.15% 15,246
2024-03-21 2024-03-19 33.880 450 +0 0.15% 15,246
2024-03-20 2024-03-18 33.980 450 +0 0.15% 15,291
2024-03-19 2024-03-15 33.800 450 +0 0.15% 15,210
2024-03-18 2024-03-14 34.340 450 +0 0.15% 15,453
2024-03-15 2024-03-13 34.340 450 +0 0.15% 15,453
2024-03-14 2024-03-12 34.340 450 +0 0.15% 15,453
2024-03-13 2024-03-11 33.820 450 +0 0.15% 15,219
2024-03-12 2024-03-08 33.280 450 +0 0.15% 14,976
2024-03-11 2024-03-07 33.020 450 +0 0.15% 14,859
2024-03-08 2024-03-06 33.020 450 +0 0.15% 14,859
2024-03-07 2024-03-05 33.020 450 +0 0.15% 14,859
2024-03-06 2024-03-04 33.020 450 +0 0.15% 14,859
2024-03-05 2024-03-01 32.640 450 +0 0.15% 14,688
2024-03-04 2024-02-29 32.640 450 +0 0.15% 14,688
2024-03-01 2024-02-28 32.380 450 +0 0.15% 14,571
2024-02-29 2024-02-27 32.500 450 +0 0.15% 14,625
2024-02-28 2024-02-26 32.340 450 +0 0.15% 14,553
2024-02-27 2024-02-23 32.340 450 +0 0.15% 14,553
2024-02-26 2024-02-22 32.300 450 +0 0.15% 14,535
2024-02-23 2024-02-21 32.300 450 +0 0.15% 14,535
2024-02-22 2024-02-20 32.080 450 +0 0.15% 14,436
2024-02-21 2024-02-19 32.100 450 +0 0.15% 14,445
2024-02-20 2024-02-16 32.240 450 +0 0.15% 14,508
2024-02-19 2024-02-15 31.720 450 +0 0.15% 14,274
2024-02-16 2024-02-14 31.520 450 +0 0.15% 14,184
2024-02-15 2024-02-09 31.520 450 +0 0.15% 14,184
2024-02-14 2024-02-07 31.340 450 +0 0.15% 14,103
2024-02-08 2024-02-06 31.340 450 +0 0.15% 14,103
2024-02-07 2024-02-05 30.720 450 +0 0.15% 13,824
2024-02-06 2024-02-02 30.720 450 +0 0.15% 13,824
2024-02-05 2024-02-01 30.720 450 +0 0.15% 13,824
2024-02-02 2024-01-31 30.720 450 +0 0.15% 13,824
2024-02-01 2024-01-30 31.040 450 +0 0.15% 13,968
2024-01-31 2024-01-29 31.660 450 +0 0.15% 14,247
2024-01-30 2024-01-26 31.740 450 +0 0.15% 14,283
2024-01-29 2024-01-25 32.040 450 +0 0.15% 14,418
2024-01-26 2024-01-24 31.860 450 +0 0.15% 14,337
2024-01-25 2024-01-23 31.840 450 +0 0.15% 14,328
2024-01-24 2024-01-22 31.400 450 +0 0.15% 14,130
2024-01-23 2024-01-19 31.520 450 +0 0.15% 14,184
2024-01-22 2024-01-18 31.420 450 +0 0.15% 14,139
2024-01-19 2024-01-17 31.420 450 +0 0.15% 14,139
2024-01-18 2024-01-16 32.440 450 +0 0.15% 14,598
2024-01-17 2024-01-15 32.680 450 +0 0.15% 14,706
2024-01-16 2024-01-12 32.680 450 +0 0.15% 14,706
2024-01-15 2024-01-11 32.680 450 +0 0.15% 14,706
2024-01-12 2024-01-10 32.440 450 +0 0.15% 14,598
2024-01-11 2024-01-09 32.440 450 +0 0.15% 14,598
2024-01-10 2024-01-08 32.440 450 +0 0.15% 14,598
2024-01-09 2024-01-05 32.620 450 +0 0.15% 14,679
2024-01-08 2024-01-04 33.000 450 +0 0.15% 14,850
2024-01-05 2024-01-03 33.260 450 +0 0.15% 14,967
2024-01-04 2024-01-02 33.680 450 +0 0.15% 15,156
2024-01-03 2023-12-29 33.860 450 +0 0.15% 15,237
2024-01-02 2023-12-28 33.860 450 +0 0.15% 15,237
2023-12-29 2023-12-27 33.100 450 +0 0.15% 14,895
2023-12-28 2023-12-22 32.860 450 +0 0.15% 14,787
2023-12-27 2023-12-21 32.880 450 +0 0.15% 14,796
2023-12-22 2023-12-20 32.880 450 +0 0.15% 14,796
2023-12-21 2023-12-19 32.880 450 +0 0.15% 14,796
2023-12-20 2023-12-18 32.980 450 +0 0.15% 14,841
2023-12-19 2023-12-15 33.220 450 +0 0.15% 14,949
2023-12-18 2023-12-14 32.720 450 +0 0.15% 14,724
2023-12-15 2023-12-13 32.600 450 +0 0.15% 14,670
2023-12-14 2023-12-12 32.640 450 +0 0.15% 14,688
2023-12-13 2023-12-11 32.600 450 +0 0.15% 14,670
2023-12-12 2023-12-08 32.600 450 +0 0.15% 14,670
2023-12-11 2023-12-07 32.600 450 +0 0.15% 14,670
2023-12-08 2023-12-06 32.600 450 +0 0.15% 14,670
2023-12-07 2023-12-05 32.560 450 +0 0.15% 14,652
2023-12-06 2023-12-04 33.040 450 +0 0.15% 14,868
2023-12-05 2023-12-01 33.120 450 +0 0.15% 14,904
2023-12-04 2023-11-30 33.220 450 +0 0.15% 14,949
2023-12-01 2023-11-29 33.200 450 +0 0.15% 14,940
2023-11-30 2023-11-28 33.200 450 +0 0.15% 14,940
2023-11-29 2023-11-27 33.200 450 -100 0.15% 14,940
2023-11-23 2023-11-21 33.940 550 -100 0.18% 18,667
2023-11-17 2023-11-15 33.900 650 -50 0.22% 22,035
2023-02-08 2023-02-06 41.240 700 -450 0.20% 28,868
2023-02-03 2023-02-01 42.540 1,150 +450 0.33% 48,921
2022-12-19 2022-12-15 37.900 700 +50 0.20% 26,530
2022-12-15 2022-12-13 38.060 650 +50 0.19% 24,739
2022-11-15 2022-11-11 36.980 600 -300 0.17% 22,188
2022-11-08 2022-11-04 35.140 900 +300 0.26% 31,626
2022-09-23 2022-09-21 36.640 600 -100 0.17% 21,984
2022-09-06 2022-09-02 39.640 700 +450 0.20% 27,748
2022-05-26 2022-05-24 41.080 250 +100 0.07% 10,270
2022-05-23 2022-05-19 41.140 150 -4,750 0.04% 6,171
2022-05-19 2022-05-17 41.100 4,900 -7,000 1.40% 201,390
2022-04-12 2022-04-08 45.300 11,900 +100 3.40% 539,070
2022-03-17 2022-03-15 41.600 11,800 +6,000 3.37% 490,880
2022-03-16 2022-03-14 43.340 5,800 +5,800 1.66% 251,372
2022-02-08 2022-02-04 52.360 0 -3,650
2022-02-04 2022-01-27 51.540 3,650 -50 1.04% 188,121
2022-01-14 2022-01-12 57.060 3,700 -500 1.06% 211,122
2022-01-11 2022-01-07 54.720 4,200 -200 1.20% 229,824
2022-01-03 2021-12-29 57.780 4,400 -200 1.26% 254,232
2021-12-29 2021-12-24 58.400 4,600 -1,250 1.31% 268,640
2021-12-17 2021-12-15 59.680 5,850 +5,850 1.67% 349,128
2021-12-14 2021-12-10 61.480 0

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