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 2.620 0 +0
2025-10-13 2025-10-09 2.684 0 +0
2025-10-10 2025-10-08 2.646 0 +0
2025-10-09 2025-10-06 2.662 0 +0
2025-10-08 2025-10-03 2.662 0 +0
2025-10-06 2025-10-02 2.688 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.644 0 +0
2025-09-30 2025-09-26 2.614 0 +0
2025-09-29 2025-09-25 2.664 0 +0
2025-09-26 2025-09-24 2.632 0 +0
2025-09-25 2025-09-23 2.618 0 +0
2025-09-24 2025-09-22 2.616 0 +0
2025-09-23 2025-09-19 2.586 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.602 0 +0
2025-09-18 2025-09-16 2.582 0 +0
2025-09-17 2025-09-15 2.594 0 +0
2025-09-16 2025-09-12 2.592 0 +0
2025-09-15 2025-09-11 2.592 0 +0
2025-09-12 2025-09-10 2.512 0 +0
2025-09-11 2025-09-09 2.494 0 +0
2025-09-10 2025-09-08 2.502 0 +0
2025-09-09 2025-09-05 2.514 0 +0
2025-09-08 2025-09-04 2.452 0 +0
2025-09-05 2025-09-03 2.524 0 +0
2025-09-04 2025-09-02 2.530 0 +0
2025-09-03 2025-09-01 2.532 0 +0
2025-09-02 2025-08-29 2.518 0 +0
2025-09-01 2025-08-28 2.484 0 +0
2025-08-29 2025-08-27 2.446 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.492 0 +0
2025-08-26 2025-08-22 2.434 0 +0
2025-08-25 2025-08-21 2.366 0 +0
2025-08-22 2025-08-20 2.352 0 +0
2025-08-21 2025-08-19 2.326 0 +0
2025-08-20 2025-08-18 2.334 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.320 0 +0
2025-08-15 2025-08-13 2.294 0 +0
2025-08-14 2025-08-12 2.270 0 +0
2025-08-13 2025-08-11 2.236 0 +0
2025-08-12 2025-08-08 2.234 0 +0
2025-08-11 2025-08-07 2.234 0 +0
2025-08-08 2025-08-06 2.226 0 +0
2025-08-07 2025-08-05 2.226 0 +0
2025-08-06 2025-08-04 2.206 0 +0
2025-08-05 2025-08-01 2.194 0 +0
2025-08-04 2025-07-31 2.216 0 +0
2025-08-01 2025-07-30 2.246 0 +0
2025-07-31 2025-07-29 2.244 0 +0
2025-07-30 2025-07-28 2.236 0 +0
2025-07-29 2025-07-25 2.224 0 +0
2025-07-28 2025-07-24 2.226 0 +0
2025-07-25 2025-07-23 2.220 0 +0
2025-07-24 2025-07-22 2.218 0 +0
2025-07-23 2025-07-21 2.196 0 +0
2025-07-22 2025-07-18 2.188 0 +0
2025-07-21 2025-07-17 2.166 0 +0
2025-07-18 2025-07-16 2.162 0 +0
2025-07-17 2025-07-15 2.170 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.170 0 +0
2025-07-14 2025-07-10 2.170 0 +0
2025-07-11 2025-07-09 2.160 0 +0
2025-07-10 2025-07-08 2.156 0 +0
2025-07-09 2025-07-07 2.146 0 +0
2025-07-08 2025-07-04 2.154 0 +0
2025-07-07 2025-07-03 2.136 0 +0
2025-07-04 2025-07-02 2.112 0 +0
2025-07-03 2025-06-30 2.112 0 +0
2025-07-02 2025-06-27 2.112 0 +0
2025-06-30 2025-06-26 2.134 0 +0
2025-06-27 2025-06-25 2.134 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.078 0 +0
2025-06-24 2025-06-20 2.076 0 +0
2025-06-23 2025-06-19 2.074 0 +0
2025-06-20 2025-06-18 2.088 0 +0
2025-06-19 2025-06-17 2.088 0 +0
2025-06-18 2025-06-16 2.088 0 +0
2025-06-17 2025-06-13 2.086 0 +0
2025-06-16 2025-06-12 2.092 0 +0
2025-06-13 2025-06-11 2.092 0 +0
2025-06-12 2025-06-10 2.080 0 +0
2025-06-11 2025-06-09 2.084 0 +0
2025-06-10 2025-06-06 2.084 0 +0
2025-06-09 2025-06-05 2.084 0 +0
2025-06-06 2025-06-04 2.076 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.048 0 +0
2025-06-03 2025-05-30 2.074 0 +0
2025-06-02 2025-05-29 2.080 0 +0
2025-05-30 2025-05-28 2.080 0 +0
2025-05-29 2025-05-27 2.082 0 +0
2025-05-28 2025-05-26 2.098 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.130 0 +0
2025-05-23 2025-05-21 2.132 0 +0
2025-05-22 2025-05-20 2.116 0 +0
2025-05-21 2025-05-19 2.102 0 +0
2025-05-20 2025-05-16 2.114 0 +0
2025-05-19 2025-05-15 2.128 0 +0
2025-05-16 2025-05-14 2.136 0 +0
2025-05-15 2025-05-13 2.106 0 +0
2025-05-14 2025-05-12 2.120 0 +0
2025-05-13 2025-05-09 2.080 0 +0
2025-05-12 2025-05-08 2.074 0 +0
2025-05-09 2025-05-07 2.058 0 +0
2025-05-08 2025-05-06 2.048 0 +0
2025-05-07 2025-05-02 2.054 0 +0
2025-05-06 2025-04-30 2.036 0 +0
2025-05-02 2025-04-29 2.048 0 +0
2025-04-30 2025-04-28 2.052 0 +0
2025-04-29 2025-04-25 2.054 0 +0
2025-04-28 2025-04-24 2.054 0 +0
2025-04-25 2025-04-23 2.050 0 +0
2025-04-24 2025-04-22 2.050 0 +0
2025-04-23 2025-04-17 2.038 0 +0
2025-04-22 2025-04-16 2.024 0 +0
2025-04-17 2025-04-15 2.026 0 +0
2025-04-16 2025-04-14 2.024 0 +0
2025-04-15 2025-04-11 2.012 0 +0
2025-04-14 2025-04-10 1.986 0 +0
2025-04-11 2025-04-09 1.978 0 +0
2025-04-10 2025-04-08 1.930 0 +0
2025-04-09 2025-04-07 1.860 0 +0
2025-04-08 2025-04-03 2.062 0 +0
2025-04-07 2025-04-02 2.074 0 +0
2025-04-03 2025-04-01 2.084 0 +0
2025-04-02 2025-03-31 2.088 0 +0
2025-04-01 2025-03-28 2.098 0 +0
2025-03-31 2025-03-27 2.102 0 +0
2025-03-28 2025-03-26 2.102 0 +0
2025-03-27 2025-03-25 2.106 0 +0
2025-03-26 2025-03-24 2.110 0 +0
2025-03-25 2025-03-21 2.090 0 +0
2025-03-24 2025-03-20 2.136 0 +0
2025-03-21 2025-03-19 2.158 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 2.140 0 +0
2025-03-18 2025-03-14 2.154 0 +0
2025-03-17 2025-03-13 2.092 0 +0
2025-03-14 2025-03-12 2.096 0 +0
2025-03-13 2025-03-11 2.096 0 +0
2025-03-12 2025-03-10 2.096 0 +0
2025-03-11 2025-03-07 2.100 0 +0
2025-03-10 2025-03-06 2.104 0 +0
2025-03-07 2025-03-05 2.070 0 +0
2025-03-06 2025-03-04 2.062 0 +0
2025-03-05 2025-03-03 2.082 0 +0
2025-03-04 2025-02-28 2.086 0 +0
2025-03-03 2025-02-27 2.120 0 +0
2025-02-28 2025-02-26 2.116 0 +0
2025-02-27 2025-02-25 2.110 0 +0
2025-02-26 2025-02-24 2.130 0 +0
2025-02-25 2025-02-21 2.134 0 +0
2025-02-24 2025-02-20 2.108 0 +0
2025-02-21 2025-02-19 2.116 0 +0
2025-02-20 2025-02-18 2.116 0 +0
2025-02-19 2025-02-17 2.112 0 +0
2025-02-18 2025-02-14 2.138 0 +0
2025-02-17 2025-02-13 2.090 0 +0
2025-02-14 2025-02-12 2.096 0 +0
2025-02-13 2025-02-11 2.076 0 +0
2025-02-12 2025-02-10 2.080 0 +0
2025-02-11 2025-02-07 2.074 0 +0
2025-02-10 2025-02-06 2.044 0 +0
2025-02-07 2025-02-05 2.022 0 +0
2025-02-06 2025-02-04 2.060 0 +0
2025-02-05 2025-02-03 2.034 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.042 0 +0
2025-01-27 2025-01-23 2.030 0 +0
2025-01-24 2025-01-22 2.024 0 +0
2025-01-23 2025-01-21 2.042 0 +0
2025-01-22 2025-01-20 2.038 0 +0
2025-01-21 2025-01-17 2.024 0 +0
2025-01-20 2025-01-16 2.024 0 +0
2025-01-17 2025-01-15 2.024 0 +0
2025-01-16 2025-01-14 2.036 0 +0
2025-01-15 2025-01-13 1.996 0 +0
2025-01-14 2025-01-10 2.004 0 +0
2025-01-13 2025-01-09 2.028 0 +0
2025-01-10 2025-01-08 2.030 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.030 0 +0
2025-01-07 2025-01-03 2.034 0 +0
2025-01-06 2025-01-02 2.040 0 +0
2025-01-03 2024-12-31 2.122 0 +0
2025-01-02 2024-12-27 2.120 0 +0
2024-12-30 2024-12-24 2.112 0 +0
2024-12-27 2024-12-20 2.076 0 +0
2024-12-23 2024-12-19 2.088 0 +0
2024-12-20 2024-12-18 2.088 0 +0
2024-12-19 2024-12-17 2.084 0 +0
2024-12-18 2024-12-16 2.074 0 +0
2024-12-17 2024-12-13 2.078 0 +0
2024-12-16 2024-12-12 2.124 0 +0
2024-12-13 2024-12-11 2.116 0 +0
2024-12-12 2024-12-10 2.118 0 +0
2024-12-11 2024-12-09 2.192 0 +0
2024-12-10 2024-12-06 2.098 0 +0
2024-12-09 2024-12-05 2.066 0 +0
2024-12-06 2024-12-04 2.074 0 +0
2024-12-05 2024-12-03 2.080 0 +0
2024-12-04 2024-12-02 2.072 0 +0
2024-12-03 2024-11-29 2.058 0 +0
2024-12-02 2024-11-28 2.048 0 +0
2024-11-29 2024-11-27 2.070 0 +0
2024-11-28 2024-11-26 2.024 0 +0
2024-11-27 2024-11-25 2.026 0 +0
2024-11-26 2024-11-22 2.050 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.104 0 +0
2024-11-21 2024-11-19 2.098 0 +0
2024-11-20 2024-11-18 2.096 0 +0
2024-11-19 2024-11-15 2.096 0 +0
2024-11-18 2024-11-14 2.122 0 +0
2024-11-15 2024-11-13 2.164 0 +0
2024-11-14 2024-11-12 2.146 0 +0
2024-11-13 2024-11-11 2.168 0 +0
2024-11-12 2024-11-08 2.178 0 +0
2024-11-11 2024-11-07 2.212 0 +0
2024-11-08 2024-11-06 2.152 0 +0
2024-11-07 2024-11-05 2.178 0 +0
2024-11-06 2024-11-04 2.126 0 +0
2024-11-05 2024-11-01 2.108 0 +0
2024-11-04 2024-10-31 2.094 0 +0
2024-11-01 2024-10-30 2.112 0 +0
2024-10-31 2024-10-29 2.130 0 +0
2024-10-30 2024-10-28 2.144 0 +0
2024-10-29 2024-10-25 2.140 0 +0
2024-10-28 2024-10-24 2.132 0 +0
2024-10-25 2024-10-23 2.162 0 +0
2024-10-24 2024-10-22 2.154 0 +0
2024-10-23 2024-10-21 2.146 0 +0
2024-10-22 2024-10-18 2.174 0 +0
2024-10-21 2024-10-17 2.062 0 +0
2024-10-18 2024-10-16 2.100 0 +0
2024-10-17 2024-10-15 2.122 0 +0
2024-10-16 2024-10-14 2.184 0 +0
2024-10-15 2024-10-10 2.198 0 +0
2024-10-14 2024-10-09 2.120 0 +0
2024-10-10 2024-10-08 2.252 0 +0
2024-10-09 2024-10-07 2.546 0 +0
2024-10-08 2024-10-04 2.460 0 +0
2024-10-07 2024-10-03 2.374 0 +0
2024-10-04 2024-10-02 2.344 0 +0
2024-10-03 2024-09-30 2.178 0 +0
2024-10-02 2024-09-27 2.076 0 +0
2024-09-30 2024-09-26 1.998 0 +0
2024-09-27 2024-09-25 1.894 0 +0
2024-09-26 2024-09-24 1.868 0 +0
2024-09-25 2024-09-23 1.778 0 +0
2024-09-24 2024-09-20 1.768 0 +0
2024-09-23 2024-09-19 1.770 0 +0
2024-09-20 2024-09-17 1.764 0 +0
2024-09-19 2024-09-16 1.752 0 +0
2024-09-17 2024-09-13 1.750 0 +0
2024-09-16 2024-09-12 1.750 0 +0
2024-09-13 2024-09-11 1.756 0 +0
2024-09-12 2024-09-10 1.758 0 +0
2024-09-11 2024-09-09 1.758 0 +0
2024-09-10 2024-09-05 1.786 0 +0
2024-09-09 2024-09-04 1.788 0 +0
2024-09-05 2024-09-03 1.802 0 +0
2024-09-04 2024-09-02 1.802 0 +0
2024-09-03 2024-08-30 1.836 0 +0
2024-09-02 2024-08-29 1.802 0 +0
2024-08-30 2024-08-28 1.808 0 +0
2024-08-29 2024-08-27 1.828 0 +0
2024-08-28 2024-08-26 1.832 0 +0
2024-08-27 2024-08-23 1.836 0 +0
2024-08-26 2024-08-22 1.830 0 +0
2024-08-23 2024-08-21 1.824 0 +0
2024-08-22 2024-08-20 1.826 0 +0
2024-08-21 2024-08-19 1.832 0 +0
2024-08-20 2024-08-16 1.826 0 +0
2024-08-19 2024-08-15 1.816 0 +0
2024-08-16 2024-08-14 1.802 0 +0
2024-08-15 2024-08-13 1.806 0 +0
2024-08-14 2024-08-12 1.804 0 +0
2024-08-13 2024-08-09 1.808 0 +0
2024-08-12 2024-08-08 1.802 0 +0
2024-08-09 2024-08-07 1.794 0 +0
2024-08-08 2024-08-06 1.796 0 +0
2024-08-07 2024-08-05 1.808 0 +0
2024-08-06 2024-08-02 1.830 0 +0
2024-08-05 2024-08-01 1.854 0 +0
2024-08-02 2024-07-31 1.868 0 +0
2024-08-01 2024-07-30 1.828 0 +0
2024-07-31 2024-07-29 1.850 0 +0
2024-07-30 2024-07-26 1.858 0 +0
2024-07-29 2024-07-25 1.858 0 +0
2024-07-26 2024-07-24 1.874 0 +0
2024-07-25 2024-07-23 1.888 0 +0
2024-07-24 2024-07-22 1.920 0 +0
2024-07-23 2024-07-19 1.928 0 +0
2024-07-22 2024-07-18 1.936 0 +0
2024-07-19 2024-07-17 1.934 0 +0
2024-07-18 2024-07-16 1.930 0 -680,000
2024-07-12 2024-07-10 1.902 680,000 -4,000,000 2.72% 1,293,360
2024-06-05 2024-06-03 1.916 4,680,000 -385,771 14.62% 8,966,880
2024-06-04 2024-05-31 1.896 5,065,771 -375,200 15.83% 9,604,702
2024-05-28 2024-05-24 1.912 5,440,971 +760,971 17.00% 10,403,137
2024-05-14 2024-05-10 1.938 4,680,000 -592,556 14.62% 9,069,840
2024-05-03 2024-04-30 1.914 5,272,556 -371,100 16.48% 10,091,672
2024-04-26 2024-04-24 1.850 5,643,656 +963,656 17.64% 10,440,764
2024-04-19 2024-04-17 1.864 4,680,000 -673,155 14.62% 8,723,520
2024-04-17 2024-04-15 1.858 5,353,155 -646,845 16.73% 9,946,162
2024-03-08 2024-03-06 1.812 6,000,000 -634,152 15.00% 10,872,000
2024-03-07 2024-03-05 1.816 6,634,152 +634,152 16.59% 12,047,620
2024-02-23 2024-02-21 1.770 6,000,000 -535,302 15.00% 10,620,000
2024-02-22 2024-02-20 1.738 6,535,302 -408,700 16.34% 11,358,355
2024-02-21 2024-02-19 1.732 6,944,002 -2,866,400 17.36% 12,027,011
2024-02-19 2024-02-15 1.716 9,810,402 +824,389 18.87% 16,834,650
2024-02-16 2024-02-14 1.710 8,986,013 +2,986,013 17.28% 15,366,082
2024-02-14 2024-02-07 1.708 6,000,000 -688,556 11.54% 10,248,000
2024-02-07 2024-02-05 1.636 6,688,556 +688,556 12.86% 10,942,478
2024-02-06 2024-02-02 1.620 6,000,000 -1,421,027 11.54% 9,720,000
2024-02-02 2024-01-31 1.628 7,421,027 +975,018 14.27% 12,081,432
2024-01-29 2024-01-25 1.698 6,446,009 -418,500 12.40% 10,945,323
2024-01-11 2024-01-09 1.660 6,864,509 -428,400 11.44% 11,395,085
2024-01-05 2024-01-03 1.706 7,292,909 -416,900 12.15% 12,441,703
2024-01-03 2023-12-29 1.744 7,709,809 -406,400 12.85% 13,445,907
2024-01-02 2023-12-28 1.740 8,116,209 -407,000 13.53% 14,122,204
2023-12-29 2023-12-27 1.694 8,523,209 -511,800 14.21% 14,438,316
2023-12-27 2023-12-21 1.698 9,035,009 -418,200 12.38% 15,341,445
2023-12-22 2023-12-20 1.678 9,453,209 -424,600 12.95% 15,862,485
2023-12-21 2023-12-19 1.688 9,877,809 -420,000 13.53% 16,673,742
2023-12-20 2023-12-18 1.686 10,297,809 -420,000 14.11% 17,362,106
2023-12-19 2023-12-15 1.690 10,717,809 -262,090 14.68% 18,113,097
2023-12-18 2023-12-14 1.692 10,979,899 +10,979,899 15.25% 18,577,989
2023-10-27 2023-10-25 1.788 0 -613,020
2023-10-17 2023-10-13 1.870 613,020 -384,200 5.11% 1,146,347
2023-10-16 2023-10-12 1.900 997,220 -378,400 8.31% 1,894,718
2023-10-11 2023-10-09 1.890 1,375,620 -379,500 9.83% 2,599,922
2023-10-06 2023-10-04 1.866 1,755,120 +1,031,659 12.54% 3,275,054
2023-10-05 2023-10-03 1.880 723,461 +723,461 5.17% 1,360,107
2023-05-09 2023-05-05 2.020 0 -715,731
2023-05-08 2023-05-04 2.024 715,731 -402,446 5.11% 1,448,640
2023-05-05 2023-05-03 2.004 1,118,177 +715,731 7.99% 2,240,827
2023-03-28 2023-03-24 2.046 402,446 -335,400 2.87% 823,405
2023-03-14 2023-03-10 2.036 737,846 -446,000 4.34% 1,502,254
2023-03-13 2023-03-09 2.056 1,183,846 -390,100 6.96% 2,433,987
2023-03-10 2023-03-08 2.070 1,573,946 +551,475 9.26% 3,258,068
2023-03-07 2023-03-03 2.128 1,022,471 -324,400 6.01% 2,175,818
2023-03-03 2023-03-01 2.140 1,346,871 -321,600 7.92% 2,882,304
2023-03-01 2023-02-27 2.098 1,668,471 -331,300 9.81% 3,500,452
2023-02-16 2023-02-14 2.166 1,999,771 +810,409 10.53% 4,331,504
2023-02-14 2023-02-10 2.148 1,189,362 -320,100 6.26% 2,554,750
2023-02-13 2023-02-09 2.164 1,509,462 -313,500 7.94% 3,266,476
2023-02-10 2023-02-08 2.142 1,822,962 -317,100 9.59% 3,904,785
2023-02-08 2023-02-06 2.140 2,140,062 +818,677 11.26% 4,579,733
2023-02-01 2023-01-30 2.222 1,321,385 +508,735 5.75% 2,936,117
2023-01-31 2023-01-27 2.278 812,650 -297,200 3.53% 1,851,217
2023-01-30 2023-01-26 2.272 1,109,850 -597,400 4.83% 2,521,579
2023-01-26 2023-01-19 2.192 1,707,250 +533,385 7.42% 3,742,292
2023-01-19 2023-01-17 2.188 1,173,865 -309,400 5.10% 2,568,417
2023-01-18 2023-01-16 2.198 1,483,265 -604,000 6.45% 3,260,216
2023-01-17 2023-01-13 2.166 2,087,265 -431,300 9.08% 4,521,016
2023-01-16 2023-01-12 2.136 2,518,565 +2,518,565 10.95% 5,379,655
2023-01-09 2023-01-05 2.082 0 -3,693,891
2023-01-04 2022-12-30 2.038 3,693,891 +848,241 13.19% 7,528,150
2022-12-29 2022-12-23 2.014 2,845,650 -344,600 10.16% 5,731,139
2022-12-21 2022-12-19 2.050 3,190,250 +790,876 11.39% 6,540,012
2022-12-14 2022-12-12 2.066 2,399,374 +633,699 8.57% 4,957,107
2022-12-05 2022-12-01 2.030 1,765,675 +783,401 6.31% 3,584,320
2022-11-30 2022-11-28 1.936 982,274 -25,000,000 3.51% 1,901,682
2022-11-24 2022-11-22 1.964 25,982,274 -363,200 44.80% 51,029,186
2022-11-15 2022-11-11 1.996 26,345,474 -355,400 45.42% 52,585,566
2022-11-14 2022-11-10 1.918 26,700,874 +671,094 46.04% 51,212,276
2022-11-11 2022-11-09 1.942 26,029,780 -372,500 44.88% 50,549,833
2022-11-09 2022-11-07 1.974 26,402,280 -366,100 45.52% 52,118,101
2022-11-08 2022-11-04 1.960 26,768,380 -366,100 46.15% 52,466,025
2022-11-03 2022-11-01 1.884 27,134,480 +690,519 45.99% 51,121,360
2022-10-28 2022-10-26 1.912 26,443,961 -476,600 40.07% 50,560,853
2022-10-26 2022-10-24 1.898 26,920,561 -377,900 40.79% 51,095,225
2022-10-24 2022-10-20 1.976 27,298,461 +215,426 35.92% 53,941,759
2022-10-19 2022-10-17 2.040 27,083,035 -348,500 21.84% 55,249,391
2022-10-13 2022-10-11 1.980 27,431,535 +912,213 22.48% 54,314,439
2022-10-03 2022-09-29 2.028 26,519,322 +930,000 19.64% 53,781,185
2022-09-23 2022-09-21 2.042 25,589,322 -341,500 17.29% 52,253,396
2022-09-22 2022-09-20 2.066 25,930,822 -337,100 17.52% 53,573,078
2022-09-21 2022-09-19 2.058 26,267,922 -337,200 17.75% 54,059,383
2022-09-02 2022-08-31 2.148 26,605,122 +1,130,472 17.98% 57,147,802
2022-08-25 2022-08-23 2.196 25,474,650 -310,700 17.21% 55,942,331
2022-08-24 2022-08-22 2.198 25,785,350 +785,350 17.42% 56,676,199
2022-08-23 2022-08-19 2.186 25,000,000 -624,761 16.89% 54,650,000
2022-08-22 2022-08-18 2.202 25,624,761 +624,761 17.31% 56,425,724
2022-08-16 2022-08-12 2.200 25,000,000 -495,298 16.89% 55,000,000
2022-08-15 2022-08-11 2.192 25,495,298 +495,298 17.23% 55,885,693
2022-07-25 2022-07-21 2.220 25,000,000 -493,267 15.82% 55,500,000
2022-07-22 2022-07-20 2.248 25,493,267 -1,809,579 14.40% 57,308,864
2022-07-19 2022-07-15 2.240 27,302,846 +611,448 15.25% 61,158,375
2022-07-18 2022-07-14 2.278 26,691,398 -296,800 14.91% 60,803,005
2022-07-14 2022-07-12 2.256 26,988,198 -298,300 14.99% 60,885,375
2022-07-13 2022-07-11 2.278 27,286,498 +695,037 15.16% 62,158,642
2022-07-08 2022-07-06 2.318 26,591,461 -289,600 14.77% 61,639,007
2022-07-07 2022-07-05 2.354 26,881,061 -391,200 14.93% 63,278,018
2022-07-05 2022-06-30 2.364 27,272,261 -283,700 15.15% 64,471,625
2022-07-04 2022-06-29 2.330 27,555,961 +735,311 15.31% 64,205,389
2022-06-29 2022-06-27 2.340 26,820,650 -285,900 14.90% 62,760,321
2022-06-28 2022-06-24 2.320 27,106,550 -823,300 15.06% 62,887,196
2022-06-24 2022-06-22 2.238 27,929,850 +484,290 15.52% 62,507,004
2022-06-22 2022-06-20 2.266 27,445,560 -295,200 15.25% 62,191,639
2022-06-21 2022-06-17 2.254 27,740,760 -602,500 15.41% 62,527,673
2022-06-20 2022-06-16 2.202 28,343,260 +459,494 15.75% 62,411,859
2022-06-16 2022-06-14 2.180 27,883,766 -309,800 15.49% 60,786,610
2022-06-14 2022-06-10 2.212 28,193,566 +785,945 15.66% 62,364,168
2022-06-10 2022-06-08 2.206 27,407,621 -303,000 15.23% 60,461,212
2022-06-09 2022-06-07 2.186 27,710,621 +455,852 15.39% 60,575,418
2022-06-07 2022-06-02 2.126 27,254,769 -313,700 15.14% 57,943,639
2022-06-02 2022-05-31 2.120 27,568,469 -314,900 15.32% 58,445,154
2022-06-01 2022-05-30 2.090 27,883,369 -344,600 15.49% 58,276,241
2022-05-30 2022-05-26 2.054 28,227,969 +1,000,329 15.10% 57,980,248
2022-05-27 2022-05-25 2.048 27,227,640 +565,151 14.56% 55,762,207
2022-05-25 2022-05-23 2.090 26,662,489 -318,100 14.26% 55,724,602
2022-05-24 2022-05-20 2.120 26,980,589 -898,000 14.43% 57,198,849
2022-05-23 2022-05-19 2.064 27,878,589 -405,000 14.91% 57,541,408
2022-05-20 2022-05-18 2.066 28,283,589 +546,234 15.12% 58,433,895
2022-05-16 2022-05-12 2.038 27,737,355 -332,900 14.83% 56,528,729
2022-05-12 2022-05-10 2.004 28,070,255 +766,033 15.01% 56,252,791
2022-05-11 2022-05-06 2.006 27,304,222 -335,000 14.60% 54,772,269
2022-05-10 2022-05-05 2.074 27,639,222 -365,200 14.78% 57,323,746
2022-05-06 2022-05-04 2.066 28,004,422 +517,514 14.98% 57,857,136
2022-05-04 2022-04-29 2.088 27,486,908 +2,486,908 14.78% 57,392,664
2022-04-27 2022-04-25 1.960 25,000,000 -602,966 13.89% 49,000,000
2022-04-21 2022-04-19 2.126 25,602,966 -608,188 14.38% 54,431,906
2022-04-20 2022-04-14 2.174 26,211,154 +1,211,154 14.73% 56,983,049
2022-04-13 2022-04-11 2.116 25,000,000 -509,099 13.44% 52,900,000
2022-04-12 2022-04-08 2.180 25,509,099 -407,613 13.71% 55,609,836
2022-04-11 2022-04-07 2.162 25,916,712 +509,099 13.93% 56,031,931
2022-04-08 2022-04-06 2.178 25,407,613 -292,100 13.66% 55,337,781
2022-04-07 2022-04-04 2.200 25,699,713 -591,100 13.82% 56,539,369
2022-04-06 2022-04-01 2.196 26,290,813 +123,289 14.13% 57,734,625
2022-04-04 2022-03-31 2.164 26,167,524 +1,167,524 14.07% 56,626,522
2022-03-31 2022-03-29 2.106 25,000,000 -484,706 13.44% 52,650,000
2022-03-30 2022-03-28 2.112 25,484,706 -439,900 13.93% 53,823,699
2022-03-29 2022-03-25 2.136 25,924,606 -696,794 14.17% 55,374,958
2022-03-28 2022-03-24 2.182 26,621,400 +1,148,197 14.55% 58,087,895
2022-03-25 2022-03-23 2.188 25,473,203 -720,693 13.92% 55,735,368
2022-03-24 2022-03-22 2.184 26,193,896 -257,159 14.31% 57,207,469
2022-03-23 2022-03-21 2.184 26,451,055 -901,424 14.45% 57,769,104
2022-03-22 2022-03-18 2.186 27,352,479 +2,352,479 14.95% 59,792,519
2022-03-18 2022-03-16 2.140 25,000,000 -1,018,539 13.16% 53,500,000
2022-03-17 2022-03-15 1.998 26,018,539 -1,244,386 13.69% 51,985,041
2022-03-16 2022-03-14 2.112 27,262,925 +1,288,364 14.35% 57,579,298
2022-03-15 2022-03-11 2.192 25,974,561 -434,243 13.67% 56,936,238
2022-03-14 2022-03-10 2.196 26,408,804 +48,591 13.68% 57,993,734
2022-03-09 2022-03-07 2.188 26,360,213 -289,000 13.52% 57,676,146
2022-03-03 2022-03-01 2.364 26,649,213 -267,100 13.67% 62,998,740
2022-03-02 2022-02-28 2.346 26,916,313 -269,200 13.73% 63,145,670
2022-02-28 2022-02-24 2.296 27,185,513 +636,940 13.87% 62,417,938
2022-02-22 2022-02-18 2.374 26,548,573 +622,836 13.55% 63,026,312
2022-02-17 2022-02-15 2.356 25,925,737 -269,200 13.23% 61,081,036
2022-02-11 2022-02-09 2.380 26,194,937 -267,400 13.36% 62,343,950
2022-02-09 2022-02-07 2.380 26,462,337 +285,365 13.50% 62,980,362
2022-02-08 2022-02-04 2.378 26,176,972 +1,176,972 13.36% 62,248,839
2022-01-26 2022-01-24 2.452 25,000,000 -389,696 12.76% 61,300,000
2022-01-25 2022-01-21 2.452 25,389,696 +389,696 12.95% 62,255,535
2022-01-12 2022-01-10 2.448 25,000,000 -414,001 12.14% 61,200,000
2022-01-05 2022-01-03 2.526 25,414,001 -319,915 12.34% 64,195,767
2022-01-04 2021-12-31 2.518 25,733,916 +414,001 12.49% 64,798,000
2021-12-30 2021-12-28 2.544 25,319,915 -250,400 12.29% 64,413,864
2021-12-28 2021-12-22 2.520 25,570,315 -251,100 12.41% 64,437,194
2021-12-23 2021-12-21 2.510 25,821,415 -180,628 12.53% 64,811,752
2021-12-22 2021-12-20 2.502 26,002,043 +1,002,043 13.00% 65,057,112
2021-12-21 2021-12-17 2.536 25,000,000 -888,330 12.50% 63,400,000
2021-12-20 2021-12-16 2.588 25,888,330 +25,888,330 12.94% 66,998,998
2021-12-16 2021-12-14 2.602 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