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 | 1.280 | 206,555 | +0 | 0.03% | 264,390 |
| 2025-10-13 | 2025-10-09 | 1.320 | 206,555 | +0 | 0.03% | 272,653 |
| 2025-10-10 | 2025-10-08 | 1.340 | 206,555 | +500 | 0.03% | 276,784 |
| 2025-10-09 | 2025-10-06 | 1.300 | 206,055 | -9,500 | 0.03% | 267,872 |
| 2025-10-02 | 2025-09-29 | 1.320 | 215,555 | -500 | 0.03% | 284,533 |
| 2025-09-30 | 2025-09-26 | 1.320 | 216,055 | -2,000 | 0.03% | 285,193 |
| 2025-09-29 | 2025-09-25 | 1.250 | 218,055 | +500 | 0.04% | 272,569 |
| 2025-09-25 | 2025-09-23 | 1.330 | 217,555 | +10,000 | 0.04% | 289,348 |
| 2025-09-23 | 2025-09-19 | 1.410 | 207,555 | +1,500 | 0.03% | 292,653 |
| 2025-09-17 | 2025-09-15 | 1.420 | 206,055 | +2,000 | 0.03% | 292,598 |
| 2025-09-16 | 2025-09-12 | 1.510 | 204,055 | +17,500 | 0.03% | 308,123 |
| 2025-09-15 | 2025-09-11 | 1.670 | 186,555 | -5,500 | 0.03% | 311,547 |
| 2025-09-12 | 2025-09-10 | 1.740 | 192,055 | +7,000 | 0.03% | 334,176 |
| 2025-08-26 | 2025-08-22 | 2.380 | 185,055 | -1,500 | 0.03% | 440,431 |
| 2025-08-25 | 2025-08-21 | 2.400 | 186,555 | +1,500 | 0.03% | 447,732 |
| 2025-08-11 | 2025-08-07 | 3.190 | 185,055 | -500 | 0.03% | 590,325 |
| 2025-08-08 | 2025-08-06 | 3.160 | 185,555 | -3,500 | 0.03% | 586,354 |
| 2025-08-07 | 2025-08-05 | 3.560 | 189,055 | +500 | 0.03% | 673,036 |
| 2025-08-06 | 2025-08-04 | 3.980 | 188,555 | +3,500 | 0.03% | 750,449 |
| 2025-08-05 | 2025-08-01 | 4.000 | 185,055 | -6,500 | 0.03% | 740,220 |
| 2025-08-04 | 2025-07-31 | 4.060 | 191,555 | -3,000 | 0.03% | 777,713 |
| 2025-08-01 | 2025-07-30 | 4.000 | 194,555 | -8,000 | 0.03% | 778,220 |
| 2025-07-31 | 2025-07-29 | 4.550 | 202,555 | +5,500 | 0.03% | 921,625 |
| 2025-07-30 | 2025-07-28 | 4.790 | 197,055 | +1,500 | 0.03% | 943,893 |
| 2025-07-29 | 2025-07-25 | 4.650 | 195,555 | +10,500 | 0.03% | 909,331 |
| 2025-07-28 | 2025-07-24 | 4.650 | 185,055 | -500 | 0.03% | 860,506 |
| 2025-07-24 | 2025-07-22 | 3.890 | 185,555 | +500 | 0.03% | 721,809 |
| 2025-06-10 | 2025-06-06 | 3.580 | 185,055 | -15,255 | 0.03% | 662,497 |
| 2025-06-09 | 2025-06-05 | 3.640 | 200,310 | -13,445 | 0.03% | 729,128 |
| 2025-06-06 | 2025-06-04 | 3.680 | 213,755 | -10,745 | 0.03% | 786,618 |
| 2025-06-05 | 2025-06-03 | 3.520 | 224,500 | -28,755 | 0.04% | 790,240 |
| 2025-06-04 | 2025-06-02 | 3.680 | 253,255 | -245 | 0.04% | 931,978 |
| 2025-06-03 | 2025-05-30 | 3.790 | 253,500 | -500 | 0.04% | 960,765 |
| 2025-06-02 | 2025-05-29 | 3.800 | 254,000 | -500 | 0.04% | 965,200 |
| 2025-05-30 | 2025-05-28 | 3.940 | 254,500 | -1,000 | 0.04% | 1,002,730 |
| 2025-05-29 | 2025-05-27 | 3.950 | 255,500 | -500 | 0.04% | 1,009,225 |
| 2025-05-27 | 2025-05-23 | 3.800 | 256,000 | -500 | 0.04% | 972,800 |
| 2025-05-09 | 2025-05-07 | 2.980 | 256,500 | -2,500 | 0.04% | 764,370 |
| 2025-04-29 | 2025-04-25 | 2.990 | 259,000 | -1,500 | 0.04% | 774,410 |
| 2025-04-25 | 2025-04-23 | 2.980 | 260,500 | -5,755 | 0.04% | 776,290 |
| 2025-04-23 | 2025-04-17 | 3.200 | 266,255 | -70,500 | 0.04% | 852,016 |
| 2025-04-09 | 2025-04-07 | 3.230 | 336,755 | -5,000 | 0.05% | 1,087,719 |
| 2025-04-08 | 2025-04-03 | 3.200 | 341,755 | -1,000 | 0.06% | 1,093,616 |
| 2025-04-03 | 2025-04-01 | 3.290 | 342,755 | -8,500 | 0.06% | 1,127,664 |
| 2025-04-02 | 2025-03-31 | 3.400 | 351,255 | -98,500 | 0.06% | 1,194,267 |
| 2025-04-01 | 2025-03-28 | 3.100 | 449,755 | -89,500 | 0.07% | 1,394,240 |
| 2025-03-31 | 2025-03-27 | 3.000 | 539,255 | -20,500 | 0.09% | 1,617,765 |
| 2025-03-28 | 2025-03-26 | 3.960 | 559,755 | -2,000 | 0.09% | 2,216,630 |
| 2025-03-24 | 2025-03-20 | 4.300 | 561,755 | -3,000 | 0.09% | 2,415,546 |
| 2025-03-21 | 2025-03-19 | 4.050 | 564,755 | -10,045 | 0.09% | 2,287,258 |
| 2025-02-14 | 2025-02-12 | 5.100 | 574,800 | -10,000 | 0.09% | 2,931,480 |
| 2025-02-13 | 2025-02-11 | 5.200 | 584,800 | +10,000 | 0.09% | 3,040,960 |
| 2025-02-11 | 2025-02-07 | 5.100 | 574,800 | -90,000 | 0.09% | 2,931,480 |
| 2025-02-07 | 2025-02-05 | 5.300 | 664,800 | -500 | 0.11% | 3,523,440 |
| 2025-02-06 | 2025-02-04 | 5.200 | 665,300 | +7,500 | 0.11% | 3,459,560 |
| 2025-02-05 | 2025-02-03 | 5.300 | 657,800 | -15,000 | 0.11% | 3,486,340 |
| 2025-02-04 | 2025-01-28 | 5.700 | 672,800 | +98,000 | 0.11% | 3,834,960 |
| 2025-01-27 | 2025-01-23 | 5.150 | 574,800 | +170,000 | 0.09% | 2,960,220 |
| 2025-01-08 | 2025-01-06 | 6.600 | 404,800 | -10,000 | 0.07% | 2,671,680 |
| 2025-01-03 | 2024-12-31 | 9.240 | 414,800 | -25,500 | 0.07% | 3,832,752 |
| 2024-12-23 | 2024-12-19 | 7.580 | 440,300 | +338,045 | 0.07% | 3,337,474 |
| 2024-12-20 | 2024-12-18 | 7.500 | 102,255 | -2,500 | 0.02% | 766,912 |
| 2024-12-18 | 2024-12-16 | 7.200 | 104,755 | -500 | 0.02% | 754,236 |
| 2024-12-17 | 2024-12-13 | 6.900 | 105,255 | -343,500 | 0.02% | 726,260 |
| 2024-12-03 | 2024-11-29 | 7.200 | 448,755 | +500 | 0.07% | 3,231,036 |
| 2024-11-26 | 2024-11-22 | 7.400 | 448,255 | +11,500 | 0.07% | 3,317,087 |
| 2024-11-25 | 2024-11-21 | 7.000 | 436,755 | -38,500 | 0.07% | 3,057,285 |
| 2024-11-21 | 2024-11-19 | 7.390 | 475,255 | -1,000 | 0.08% | 3,512,134 |
| 2024-11-15 | 2024-11-13 | 7.870 | 476,255 | -1,000 | 0.08% | 3,748,127 |
| 2024-11-14 | 2024-11-12 | 7.890 | 477,255 | -7,000 | 0.08% | 3,765,542 |
| 2024-11-13 | 2024-11-11 | 7.960 | 484,255 | -12,000 | 0.08% | 3,854,670 |
| 2024-11-12 | 2024-11-08 | 7.800 | 496,255 | -1,500 | 0.08% | 3,870,789 |
| 2024-11-11 | 2024-11-07 | 7.880 | 497,755 | -11,502 | 0.08% | 3,922,309 |
| 2024-11-08 | 2024-11-06 | 7.880 | 509,257 | -3,500 | 0.08% | 4,012,945 |
| 2024-11-07 | 2024-11-05 | 8.470 | 512,757 | -107,000 | 0.08% | 4,343,052 |
| 2024-11-01 | 2024-10-30 | 8.800 | 619,757 | -3,000 | 0.10% | 5,453,862 |
| 2024-10-31 | 2024-10-29 | 8.780 | 622,757 | +110,500 | 0.10% | 5,467,806 |
| 2024-10-18 | 2024-10-16 | 8.970 | 512,257 | -105,000 | 0.08% | 4,594,945 |
| 2024-10-17 | 2024-10-15 | 8.980 | 617,257 | -1,000 | 0.10% | 5,542,968 |
| 2024-10-16 | 2024-10-14 | 8.920 | 618,257 | -500 | 0.10% | 5,514,852 |
| 2024-10-09 | 2024-10-07 | 9.090 | 618,757 | +106,500 | 0.10% | 5,624,501 |
| 2024-09-03 | 2024-08-30 | 8.000 | 512,257 | +500 | 0.08% | 4,098,056 |
| 2024-07-29 | 2024-07-25 | 8.700 | 511,757 | -40,000 | 0.08% | 4,452,286 |
| 2024-07-12 | 2024-07-10 | 9.380 | 551,757 | -1,000 | 0.09% | 5,175,481 |
| 2024-07-04 | 2024-07-02 | 10.521 | 552,757 | -23,865 | 0.09% | 5,815,374 |
| 2024-06-28 | 2024-06-26 | 10.681 | 576,622 | -499 | 0.09% | 6,158,891 |
| 2024-06-26 | 2024-06-24 | 10.821 | 577,121 | +429,157 | 0.09% | 6,245,176 |
| 2024-06-19 | 2024-06-17 | 10.821 | 147,964 | -388,670 | 0.02% | 1,601,157 |
| 2024-06-14 | 2024-06-12 | 10.821 | 536,634 | -3,493 | 0.09% | 5,807,056 |
| 2024-06-13 | 2024-06-11 | 10.881 | 540,127 | +998 | 0.09% | 5,877,326 |
| 2024-06-12 | 2024-06-07 | 10.941 | 539,129 | -82,837 | 0.09% | 5,898,878 |
| 2024-06-11 | 2024-06-06 | 10.962 | 621,966 | +84,833 | 0.10% | 6,817,702 |
| 2024-06-04 | 2024-05-31 | 10.941 | 537,133 | -1,252 | 0.09% | 5,877,039 |
| 2024-05-24 | 2024-05-22 | 11.022 | 538,385 | -19,961 | 0.09% | 5,933,893 |
| 2024-05-20 | 2024-05-16 | 10.681 | 558,346 | +7,984 | 0.09% | 5,963,685 |
| 2024-05-14 | 2024-05-10 | 10.921 | 550,362 | -1,996 | 0.09% | 6,010,755 |
| 2024-05-13 | 2024-05-09 | 10.921 | 552,358 | -499 | 0.09% | 6,032,554 |
| 2024-05-09 | 2024-05-07 | 11.022 | 552,857 | +97,309 | 0.09% | 6,093,398 |
| 2024-05-07 | 2024-05-03 | 11.122 | 455,548 | -5,489 | 0.07% | 5,066,537 |
| 2024-05-03 | 2024-04-30 | 11.122 | 461,037 | -998 | 0.07% | 5,127,585 |
| 2024-05-02 | 2024-04-29 | 11.142 | 462,035 | +998 | 0.07% | 5,147,943 |
| 2024-04-25 | 2024-04-23 | 11.082 | 461,037 | -499 | 0.07% | 5,109,107 |
| 2024-04-23 | 2024-04-19 | 11.082 | 461,536 | -499 | 0.07% | 5,114,637 |
| 2024-04-22 | 2024-04-18 | 11.082 | 462,035 | -499 | 0.07% | 5,120,166 |
| 2024-04-19 | 2024-04-17 | 11.082 | 462,534 | -999 | 0.07% | 5,125,696 |
| 2024-04-18 | 2024-04-16 | 11.082 | 463,533 | -2,495 | 0.07% | 5,136,767 |
| 2024-04-16 | 2024-04-12 | 10.982 | 466,028 | -499 | 0.08% | 5,117,721 |
| 2024-04-10 | 2024-04-08 | 11.102 | 466,527 | +998 | 0.08% | 5,179,295 |
| 2024-04-09 | 2024-04-05 | 11.062 | 465,529 | -6,986 | 0.08% | 5,149,557 |
| 2024-04-08 | 2024-04-03 | 11.082 | 472,515 | -998 | 0.08% | 5,236,303 |
| 2024-04-03 | 2024-03-28 | 11.182 | 473,513 | -2,994 | 0.08% | 5,294,807 |
| 2024-04-02 | 2024-03-27 | 11.102 | 476,507 | -998 | 0.08% | 5,290,091 |
| 2024-03-28 | 2024-03-26 | 11.122 | 477,505 | -499 | 0.08% | 5,310,739 |
| 2024-03-27 | 2024-03-25 | 11.082 | 478,004 | -2,994 | 0.08% | 5,297,131 |
| 2024-03-26 | 2024-03-22 | 11.142 | 480,998 | -3,992 | 0.08% | 5,359,227 |
| 2024-03-25 | 2024-03-21 | 11.122 | 484,990 | -998 | 0.08% | 5,393,986 |
| 2024-03-22 | 2024-03-20 | 11.182 | 485,988 | -2,495 | 0.08% | 5,434,303 |
| 2024-03-21 | 2024-03-19 | 11.202 | 488,483 | -3,494 | 0.08% | 5,471,990 |
| 2024-03-20 | 2024-03-18 | 11.182 | 491,977 | -3,992 | 0.08% | 5,501,271 |
| 2024-03-19 | 2024-03-15 | 11.162 | 495,969 | -1,996 | 0.08% | 5,535,971 |
| 2024-03-18 | 2024-03-14 | 11.442 | 497,965 | -499 | 0.08% | 5,697,955 |
| 2024-03-15 | 2024-03-13 | 11.422 | 498,464 | -2,495 | 0.08% | 5,693,676 |
| 2024-03-14 | 2024-03-12 | 11.523 | 500,959 | -499 | 0.08% | 5,772,369 |
| 2024-03-12 | 2024-03-08 | 11.422 | 501,458 | -3,992 | 0.08% | 5,727,874 |
| 2024-03-11 | 2024-03-07 | 11.222 | 505,450 | -4,491 | 0.08% | 5,672,184 |
| 2024-03-08 | 2024-03-06 | 11.022 | 509,941 | +499 | 0.08% | 5,620,393 |
| 2024-03-07 | 2024-03-05 | 11.282 | 509,442 | +3,992 | 0.08% | 5,747,609 |
| 2024-02-29 | 2024-02-27 | 11.422 | 505,450 | -1,497 | 0.08% | 5,773,473 |
| 2024-02-26 | 2024-02-22 | 11.623 | 506,947 | -499 | 0.08% | 5,892,161 |
| 2024-02-22 | 2024-02-20 | 11.543 | 507,446 | -1,497 | 0.08% | 5,857,285 |
| 2024-02-21 | 2024-02-19 | 11.663 | 508,943 | +4,491 | 0.08% | 5,935,758 |
| 2024-02-16 | 2024-02-14 | 11.422 | 504,452 | -499 | 0.08% | 5,762,073 |
| 2024-02-08 | 2024-02-06 | 11.222 | 504,951 | -499 | 0.08% | 5,666,584 |
| 2024-02-05 | 2024-02-01 | 11.262 | 505,450 | +499 | 0.08% | 5,692,442 |
| 2024-01-31 | 2024-01-29 | 11.382 | 504,951 | +499 | 0.08% | 5,747,535 |
| 2024-01-30 | 2024-01-26 | 11.382 | 504,452 | +2,495 | 0.08% | 5,741,855 |
| 2024-01-26 | 2024-01-24 | 11.282 | 501,957 | +499 | 0.08% | 5,663,162 |
| 2024-01-25 | 2024-01-23 | 11.262 | 501,458 | -499 | 0.08% | 5,647,483 |
| 2024-01-19 | 2024-01-17 | 11.222 | 501,957 | +499 | 0.08% | 5,632,985 |
| 2024-01-17 | 2024-01-15 | 11.282 | 501,458 | -499 | 0.08% | 5,657,532 |
| 2024-01-16 | 2024-01-12 | 11.282 | 501,957 | -1,497 | 0.08% | 5,663,162 |
| 2024-01-11 | 2024-01-09 | 11.382 | 503,454 | -499 | 0.08% | 5,730,496 |
| 2024-01-10 | 2024-01-08 | 11.322 | 503,953 | -2,994 | 0.08% | 5,705,879 |
| 2024-01-09 | 2024-01-05 | 11.463 | 506,947 | +998 | 0.08% | 5,810,890 |
| 2023-12-29 | 2023-12-27 | 11.322 | 505,949 | -998 | 0.08% | 5,728,478 |
| 2023-12-28 | 2023-12-22 | 11.523 | 506,947 | -499 | 0.08% | 5,841,367 |
| 2023-12-21 | 2023-12-19 | 11.923 | 507,446 | -11,977 | 0.08% | 6,050,494 |
| 2023-12-19 | 2023-12-15 | 12.064 | 519,423 | +5,490 | 0.08% | 6,266,164 |
| 2023-12-18 | 2023-12-14 | 12.064 | 513,933 | +3,992 | 0.08% | 6,199,934 |
| 2023-12-15 | 2023-12-13 | 11.964 | 509,941 | +8,483 | 0.08% | 6,100,681 |
| 2023-12-14 | 2023-12-12 | 12.024 | 501,458 | +499 | 0.08% | 6,029,341 |
| 2023-11-27 | 2023-11-23 | 12.084 | 500,959 | +499 | 0.08% | 6,053,458 |
| 2023-11-24 | 2023-11-22 | 12.084 | 500,460 | +2,495 | 0.08% | 6,047,429 |
| 2023-11-23 | 2023-11-21 | 12.084 | 497,965 | +5,988 | 0.08% | 6,017,280 |
| 2023-11-22 | 2023-11-20 | 12.024 | 491,977 | +499 | 0.08% | 5,915,346 |
| 2023-11-21 | 2023-11-17 | 12.024 | 491,478 | +3,494 | 0.08% | 5,909,346 |
| 2023-11-20 | 2023-11-16 | 12.024 | 487,984 | +4,990 | 0.08% | 5,867,335 |
| 2023-11-17 | 2023-11-15 | 11.964 | 482,994 | +5,489 | 0.08% | 5,778,301 |
| 2023-11-15 | 2023-11-13 | 11.923 | 477,505 | +499 | 0.08% | 5,693,495 |
| 2023-11-10 | 2023-11-08 | 11.923 | 477,006 | +998 | 0.08% | 5,687,545 |
| 2023-11-08 | 2023-11-06 | 11.943 | 476,008 | +1,996 | 0.08% | 5,685,185 |
| 2023-11-02 | 2023-10-31 | 12.004 | 474,012 | +6,487 | 0.08% | 5,689,842 |
| 2023-11-01 | 2023-10-30 | 12.024 | 467,525 | +6,987 | 0.08% | 5,621,344 |
| 2023-10-10 | 2023-10-06 | 12.024 | 460,538 | +453,552 | 0.07% | 5,537,335 |
| 2023-10-09 | 2023-10-05 | 12.024 | 6,986 | -453,552 | 0.00% | 83,997 |
| 2023-08-23 | 2023-08-21 | 12.004 | 460,538 | -499 | 0.07% | 5,528,106 |
| 2023-08-22 | 2023-08-18 | 12.044 | 461,037 | -1,997 | 0.07% | 5,552,574 |
| 2023-08-21 | 2023-08-17 | 12.064 | 463,034 | -1,996 | 0.07% | 5,585,904 |
| 2023-08-18 | 2023-08-16 | 12.024 | 465,030 | -1,996 | 0.08% | 5,591,345 |
| 2023-08-17 | 2023-08-15 | 12.064 | 467,026 | -1,996 | 0.08% | 5,634,062 |
| 2023-08-16 | 2023-08-14 | 12.024 | 469,022 | -499 | 0.08% | 5,639,343 |
| 2023-08-15 | 2023-08-11 | 12.104 | 469,521 | -1,996 | 0.08% | 5,682,979 |
| 2023-08-14 | 2023-08-10 | 12.124 | 471,517 | -2,495 | 0.08% | 5,716,587 |
| 2023-08-11 | 2023-08-09 | 12.304 | 474,012 | -1,996 | 0.08% | 5,832,326 |
| 2023-08-07 | 2023-08-03 | 12.104 | 476,008 | -998 | 0.08% | 5,761,496 |
| 2023-08-02 | 2023-07-31 | 12.104 | 477,006 | -998 | 0.08% | 5,773,575 |
| 2023-08-01 | 2023-07-28 | 12.324 | 478,004 | -1,497 | 0.08% | 5,891,023 |
| 2023-07-28 | 2023-07-26 | 12.925 | 479,501 | -998 | 0.08% | 6,197,739 |
| 2023-07-27 | 2023-07-25 | 13.006 | 480,499 | -4,328,198 | 0.08% | 6,249,154 |
| 2023-07-18 | 2023-07-13 | 13.727 | 4,808,697 | -1,996 | 0.78% | 66,008,832 |
| 2023-07-13 | 2023-07-11 | 13.827 | 4,810,693 | -499 | 0.78% | 66,518,248 |
| 2023-07-06 | 2023-07-04 | 13.827 | 4,811,192 | +203,817 | 0.78% | 66,525,147 |
| 2023-07-04 | 2023-06-30 | 15.148 | 4,607,375 | -154,974 | 0.74% | 69,790,981 |
| 2023-06-26 | 2023-06-21 | 14.211 | 4,762,349 | +446,415 | 0.78% | 67,678,301 |
| 2023-06-16 | 2023-06-14 | 14.272 | 4,315,934 | -446,415 | 0.71% | 61,597,859 |
| 2023-06-15 | 2023-06-13 | 14.272 | 4,762,349 | +446,415 | 0.78% | 67,969,181 |
| 2023-06-14 | 2023-06-12 | 14.272 | 4,315,934 | -460,222 | 0.71% | 61,597,859 |
| 2023-06-13 | 2023-06-09 | 14.252 | 4,776,156 | -1,473 | 0.78% | 68,068,996 |
| 2023-06-09 | 2023-06-07 | 14.354 | 4,777,629 | -983 | 0.78% | 68,576,346 |
| 2023-06-07 | 2023-06-05 | 14.211 | 4,778,612 | -982 | 0.78% | 67,909,416 |
| 2023-06-06 | 2023-06-02 | 14.272 | 4,779,594 | -491 | 0.78% | 68,215,306 |
| 2023-05-31 | 2023-05-29 | 14.252 | 4,780,085 | -491 | 0.78% | 68,124,992 |
| 2023-05-23 | 2023-05-19 | 14.272 | 4,780,576 | -983 | 0.78% | 68,229,321 |
| 2023-05-16 | 2023-05-12 | 14.252 | 4,781,559 | -491 | 0.78% | 68,145,999 |
| 2023-04-13 | 2023-04-11 | 14.455 | 4,782,050 | -982 | 0.78% | 69,126,611 |
| 2023-03-13 | 2023-03-09 | 14.211 | 4,783,032 | -85,463 | 0.78% | 67,972,229 |
| 2023-03-07 | 2023-03-03 | 14.374 | 4,868,495 | -982 | 0.80% | 69,979,725 |
| 2023-03-06 | 2023-03-02 | 14.130 | 4,869,477 | -35,855 | 0.80% | 68,804,143 |
| 2023-03-03 | 2023-03-01 | 14.455 | 4,905,332 | -13,753 | 0.80% | 70,908,706 |
| 2023-03-01 | 2023-02-27 | 14.476 | 4,919,085 | -491 | 0.81% | 71,207,663 |
| 2023-02-28 | 2023-02-24 | 14.435 | 4,919,576 | -4,420 | 0.81% | 71,014,448 |
| 2023-02-27 | 2023-02-23 | 14.415 | 4,923,996 | -5,894 | 0.81% | 70,977,999 |
| 2023-02-24 | 2023-02-22 | 14.415 | 4,929,890 | -16,209 | 0.81% | 71,062,959 |
| 2023-02-23 | 2023-02-21 | 14.415 | 4,946,099 | -11,297 | 0.81% | 71,296,608 |
| 2023-02-22 | 2023-02-20 | 14.578 | 4,957,396 | -19,155 | 0.81% | 72,266,902 |
| 2023-02-21 | 2023-02-17 | 14.537 | 4,976,551 | -16,208 | 0.82% | 72,343,493 |
| 2023-02-20 | 2023-02-16 | 14.496 | 4,992,759 | -4,912 | 0.82% | 72,375,804 |
| 2023-02-17 | 2023-02-15 | 14.455 | 4,997,671 | -4,912 | 0.82% | 72,243,506 |
| 2023-02-16 | 2023-02-14 | 14.272 | 5,002,583 | -19,155 | 0.82% | 71,397,848 |
| 2023-02-15 | 2023-02-13 | 15.188 | 5,021,738 | -13,262 | 0.82% | 76,272,096 |
| 2023-02-13 | 2023-02-09 | 16.227 | 5,035,000 | -491 | 0.83% | 81,701,607 |
| 2023-02-10 | 2023-02-08 | 16.023 | 5,035,491 | -4,420 | 0.83% | 80,684,360 |
| 2023-02-09 | 2023-02-07 | 16.084 | 5,039,911 | -4,912 | 0.83% | 81,063,017 |
| 2023-02-08 | 2023-02-06 | 16.166 | 5,044,823 | -6,876 | 0.83% | 81,552,868 |
| 2023-02-07 | 2023-02-03 | 15.820 | 5,051,699 | -3,390,019 | 0.83% | 79,915,549 |
| 2023-02-03 | 2023-02-01 | 16.390 | 8,441,718 | -2,455,333 | 1.38% | 138,356,486 |
| 2023-02-02 | 2023-01-31 | 16.593 | 10,897,051 | -47,348 | 1.79% | 180,817,057 |
| 2023-02-01 | 2023-01-30 | 17.102 | 10,944,399 | -48,822 | 1.79% | 187,173,347 |
| 2023-01-27 | 2023-01-20 | 17.489 | 10,993,221 | -6,876 | 1.80% | 192,260,880 |
| 2023-01-18 | 2023-01-16 | 17.102 | 11,000,097 | +73,566 | 1.80% | 188,125,906 |
| 2023-01-13 | 2023-01-11 | 16.532 | 10,926,531 | +2,947 | 1.79% | 180,638,840 |
| 2022-12-22 | 2022-12-20 | 16.186 | 10,923,584 | -48,723 | 1.79% | 176,809,292 |
| 2022-12-21 | 2022-12-19 | 16.288 | 10,972,307 | -6,385 | 1.80% | 178,714,891 |
| 2022-12-14 | 2022-12-12 | 16.003 | 10,978,692 | -492 | 1.80% | 175,689,558 |
| 2022-12-13 | 2022-12-09 | 16.186 | 10,979,184 | -26,031 | 1.80% | 177,709,234 |
| 2022-12-09 | 2022-12-07 | 16.064 | 11,005,215 | -21,612 | 1.80% | 176,786,191 |
| 2022-12-08 | 2022-12-06 | 16.064 | 11,026,827 | -55,010 | 1.81% | 177,133,363 |
| 2022-12-07 | 2022-12-05 | 16.186 | 11,081,837 | -22,594 | 1.82% | 179,370,777 |
| 2022-12-06 | 2022-12-02 | 16.186 | 11,104,431 | -52,554 | 1.82% | 179,736,484 |
| 2022-12-05 | 2022-12-01 | 16.105 | 11,156,985 | -27,997 | 1.83% | 179,678,509 |
| 2022-12-02 | 2022-11-30 | 15.942 | 11,184,982 | -99,215 | 1.83% | 178,307,600 |
| 2022-12-01 | 2022-11-29 | 15.718 | 11,284,197 | -28,979 | 1.85% | 177,362,076 |
| 2022-11-30 | 2022-11-28 | 15.962 | 11,313,176 | -17,190 | 1.85% | 180,581,564 |
| 2022-11-29 | 2022-11-25 | 15.921 | 11,330,366 | -131,141 | 1.86% | 180,394,584 |
| 2022-11-28 | 2022-11-24 | 15.901 | 11,461,507 | -195,975 | 1.88% | 182,249,171 |
| 2022-11-25 | 2022-11-23 | 15.820 | 11,657,482 | -211,201 | 1.91% | 184,415,991 |
| 2022-11-24 | 2022-11-22 | 15.697 | 11,868,683 | -287,331 | 1.94% | 186,307,231 |
| 2022-11-23 | 2022-11-21 | 15.575 | 12,156,014 | -103,145 | 1.99% | 189,332,614 |
| 2022-11-22 | 2022-11-18 | 15.433 | 12,259,159 | +68,607 | 2.01% | 189,191,964 |
| 2022-11-21 | 2022-11-17 | 15.270 | 12,190,552 | -179,766 | 2.00% | 186,147,599 |
| 2022-11-18 | 2022-11-16 | 15.188 | 12,370,318 | -177,802 | 2.03% | 187,885,167 |
| 2022-11-17 | 2022-11-15 | 15.107 | 12,548,120 | -208,254 | 2.06% | 189,563,785 |
| 2022-11-16 | 2022-11-14 | 14.964 | 12,756,374 | -12,279 | 2.09% | 190,891,850 |
| 2022-11-15 | 2022-11-11 | 14.964 | 12,768,653 | -5,894 | 2.09% | 191,075,598 |
| 2022-11-14 | 2022-11-10 | 14.455 | 12,774,547 | -1,473 | 2.09% | 184,661,628 |
| 2022-11-11 | 2022-11-09 | 14.618 | 12,776,020 | -15,227 | 2.09% | 186,763,855 |
| 2022-11-10 | 2022-11-08 | 14.659 | 12,791,247 | -28,978 | 2.10% | 187,507,302 |
| 2022-11-09 | 2022-11-07 | 14.985 | 12,820,225 | -20,138 | 2.10% | 192,108,360 |
| 2022-11-08 | 2022-11-04 | 14.964 | 12,840,363 | -45,187 | 2.10% | 192,148,697 |
| 2022-11-07 | 2022-11-03 | 14.863 | 12,885,550 | -19,647 | 2.11% | 191,513,161 |
| 2022-11-04 | 2022-11-02 | 14.863 | 12,905,197 | -62,771 | 2.11% | 191,805,167 |
| 2022-11-03 | 2022-11-01 | 14.720 | 12,967,968 | +1,050,843 | 2.12% | 190,889,935 |
| 2022-11-01 | 2022-10-28 | 14.781 | 11,917,125 | -97,073 | 1.95% | 176,149,299 |
| 2022-10-28 | 2022-10-26 | 14.333 | 12,014,198 | -492 | 1.97% | 172,202,815 |
| 2022-10-27 | 2022-10-25 | 14.191 | 12,014,690 | +555,822 | 1.97% | 170,497,553 |
| 2022-10-26 | 2022-10-24 | 14.313 | 11,458,868 | +1,527,625 | 1.88% | 164,009,817 |
| 2022-10-25 | 2022-10-21 | 14.659 | 9,931,243 | -27,997 | 1.63% | 145,582,411 |
| 2022-10-21 | 2022-10-19 | 14.822 | 9,959,240 | -444,504 | 1.63% | 147,614,963 |
| 2022-10-20 | 2022-10-18 | 14.761 | 10,403,744 | +133,597 | 1.70% | 153,567,908 |
| 2022-10-19 | 2022-10-17 | 14.476 | 10,270,147 | -491,165 | 1.68% | 148,668,536 |
| 2022-10-18 | 2022-10-14 | 14.476 | 10,761,312 | -54,519 | 1.76% | 155,778,539 |
| 2022-10-14 | 2022-10-12 | 14.618 | 10,815,831 | -53,832 | 1.77% | 158,109,200 |
| 2022-10-13 | 2022-10-11 | 14.557 | 10,869,663 | -15,717 | 1.78% | 158,232,221 |
| 2022-10-12 | 2022-10-10 | 14.740 | 10,885,380 | +78,586 | 1.78% | 160,455,631 |
| 2022-10-11 | 2022-10-07 | 15.107 | 10,806,794 | +129,177 | 1.77% | 163,257,665 |
| 2022-10-10 | 2022-10-06 | 15.107 | 10,677,617 | -1,965 | 1.75% | 161,306,195 |
| 2022-10-07 | 2022-10-05 | 15.168 | 10,679,582 | -39,784 | 1.75% | 161,988,182 |
| 2022-10-06 | 2022-10-03 | 15.168 | 10,719,366 | +74,657 | 1.76% | 162,591,627 |
| 2022-10-05 | 2022-09-30 | 15.209 | 10,644,709 | +435,397 | 1.74% | 161,892,675 |
| 2022-10-03 | 2022-09-29 | 15.209 | 10,209,312 | -91,357 | 1.67% | 155,270,832 |
| 2022-09-30 | 2022-09-28 | 15.168 | 10,300,669 | -479,377 | 1.69% | 156,240,819 |
| 2022-09-29 | 2022-09-27 | 15.249 | 10,780,046 | +390,967 | 1.77% | 164,389,939 |
| 2022-09-28 | 2022-09-26 | 15.066 | 10,389,079 | -98,724 | 1.70% | 156,524,228 |
| 2022-09-27 | 2022-09-23 | 15.229 | 10,487,803 | -84,495 | 1.72% | 159,719,860 |
| 2022-09-26 | 2022-09-22 | 15.270 | 10,572,298 | +141,470 | 1.73% | 161,437,143 |
| 2022-09-23 | 2022-09-21 | 15.270 | 10,430,828 | -465,624 | 1.71% | 159,276,921 |
| 2022-09-22 | 2022-09-20 | 15.331 | 10,896,452 | -195,975 | 1.79% | 167,052,465 |
| 2022-09-21 | 2022-09-19 | 15.494 | 11,092,427 | -33,399 | 1.82% | 171,863,653 |
| 2022-09-20 | 2022-09-16 | 15.657 | 11,125,826 | -67,289 | 1.82% | 174,193,284 |
| 2022-09-19 | 2022-09-15 | 15.657 | 11,193,115 | -221,516 | 1.83% | 175,246,805 |
| 2022-09-16 | 2022-09-14 | 15.616 | 11,414,631 | +251,477 | 1.87% | 178,250,207 |
| 2022-09-15 | 2022-09-13 | 15.677 | 11,163,154 | +436,154 | 1.83% | 175,004,995 |
| 2022-09-14 | 2022-09-09 | 15.779 | 10,727,000 | -45,187 | 1.76% | 169,259,396 |
| 2022-09-13 | 2022-09-08 | 15.677 | 10,772,187 | +225,936 | 1.77% | 168,875,797 |
| 2022-09-09 | 2022-09-07 | 15.779 | 10,546,251 | +162,575 | 1.73% | 166,407,390 |
| 2022-09-08 | 2022-09-06 | 15.982 | 10,383,676 | -177,801 | 1.70% | 165,956,241 |
| 2022-09-07 | 2022-09-05 | 15.962 | 10,561,477 | -154,717 | 1.73% | 168,582,901 |
| 2022-09-06 | 2022-09-02 | 16.145 | 10,716,194 | +475,447 | 1.76% | 173,016,116 |
| 2022-09-05 | 2022-09-01 | 16.084 | 10,240,747 | +359,042 | 1.68% | 164,714,386 |
| 2022-09-02 | 2022-08-31 | 16.084 | 9,881,705 | +286,328 | 1.62% | 158,939,477 |
| 2022-09-01 | 2022-08-30 | 16.166 | 9,595,377 | +416,508 | 1.57% | 155,115,554 |
| 2022-08-31 | 2022-08-29 | 16.206 | 9,178,869 | -116,898 | 1.50% | 148,756,189 |
| 2022-08-30 | 2022-08-26 | 16.186 | 9,295,767 | -153,243 | 1.52% | 150,461,422 |
| 2022-08-29 | 2022-08-25 | 16.105 | 9,449,010 | +1,544,046 | 1.55% | 152,172,297 |
| 2022-08-26 | 2022-08-24 | 16.003 | 7,904,964 | +93,027 | 1.30% | 126,501,375 |
| 2022-08-25 | 2022-08-23 | 15.982 | 7,811,937 | +4,232,328 | 1.28% | 124,853,635 |
| 2022-08-24 | 2022-08-22 | 16.134 | 3,579,609 | +309,797 | 0.59% | 57,751,917 |
| 2022-08-23 | 2022-08-19 | 17.710 | 3,269,812 | -3,616,092 | 0.54% | 57,908,656 |
| 2022-08-22 | 2022-08-18 | 17.874 | 6,885,904 | -2,251,138 | 1.13% | 123,077,822 |
| 2022-08-19 | 2022-08-17 | 18.529 | 9,137,042 | -83,520 | 1.51% | 169,300,716 |
| 2022-08-18 | 2022-08-16 | 19.430 | 9,220,562 | +1,126,790 | 1.52% | 179,154,697 |
| 2022-08-17 | 2022-08-15 | 19.348 | 8,093,772 | +209,044 | 1.33% | 156,598,417 |
| 2022-08-16 | 2022-08-12 | 19.184 | 7,884,728 | -967,076 | 1.30% | 151,262,370 |
| 2022-08-15 | 2022-08-11 | 19.225 | 8,851,804 | -630,553 | 1.46% | 170,177,435 |
| 2022-08-12 | 2022-08-10 | 19.041 | 9,482,357 | -175,343 | 1.56% | 180,552,640 |
| 2022-08-11 | 2022-08-09 | 18.898 | 9,657,700 | -660,347 | 1.59% | 182,507,201 |
| 2022-08-10 | 2022-08-08 | 18.795 | 10,318,047 | +910,419 | 1.70% | 193,929,901 |
| 2022-08-09 | 2022-08-05 | 18.631 | 9,407,628 | +442,510 | 1.55% | 175,277,480 |
| 2022-08-08 | 2022-08-04 | 18.427 | 8,965,118 | -318,451 | 1.48% | 165,197,364 |
| 2022-08-05 | 2022-08-03 | 17.710 | 9,283,569 | +530,915 | 1.53% | 164,412,817 |
| 2022-08-04 | 2022-08-02 | 17.505 | 8,752,654 | +295,984 | 1.44% | 153,218,240 |
| 2022-08-03 | 2022-08-01 | 17.915 | 8,456,670 | -379,504 | 1.39% | 151,499,790 |
| 2022-08-02 | 2022-07-29 | 18.345 | 8,836,174 | +242,257 | 1.46% | 162,097,704 |
| 2022-08-01 | 2022-07-28 | 18.222 | 8,593,917 | -2,974 | 1.42% | 156,597,836 |
| 2022-07-29 | 2022-07-27 | 17.976 | 8,596,891 | -390,206 | 1.42% | 154,539,865 |
| 2022-07-28 | 2022-07-26 | 17.956 | 8,987,097 | +685,706 | 1.48% | 161,370,304 |
| 2022-07-27 | 2022-07-25 | 17.812 | 8,301,391 | -236,184 | 1.37% | 147,868,176 |
| 2022-07-26 | 2022-07-22 | 17.649 | 8,537,575 | +617,999 | 1.41% | 150,676,801 |
| 2022-07-25 | 2022-07-21 | 17.423 | 7,919,576 | +221,256 | 1.30% | 137,986,336 |
| 2022-07-22 | 2022-07-20 | 17.362 | 7,698,320 | -384,118 | 1.27% | 133,658,445 |
| 2022-07-21 | 2022-07-19 | 19.512 | 8,082,438 | +1,262,305 | 1.33% | 157,702,971 |
| 2022-07-20 | 2022-07-18 | 19.266 | 6,820,133 | +134,638 | 1.12% | 131,397,487 |
| 2022-07-19 | 2022-07-15 | 19.225 | 6,685,495 | -734,422 | 1.10% | 128,529,777 |
| 2022-07-18 | 2022-07-14 | 17.383 | 7,419,917 | -195,369 | 1.22% | 128,976,721 |
| 2022-07-15 | 2022-07-13 | 18.304 | 7,615,286 | +703,817 | 1.25% | 139,388,945 |
| 2022-07-14 | 2022-07-12 | 17.608 | 6,911,469 | -105,988 | 1.14% | 121,695,189 |
| 2022-07-13 | 2022-07-11 | 18.140 | 7,017,457 | +257,985 | 1.16% | 127,296,973 |
| 2022-07-12 | 2022-07-08 | 18.611 | 6,759,472 | +964,238 | 1.11% | 125,800,176 |
| 2022-07-11 | 2022-07-07 | 18.509 | 5,795,234 | -641,298 | 0.95% | 107,261,533 |
| 2022-07-08 | 2022-07-06 | 19.246 | 6,436,532 | +857,089 | 1.06% | 123,875,203 |
| 2022-07-07 | 2022-07-05 | 18.836 | 5,579,443 | -1,636,528 | 0.92% | 105,095,293 |
| 2022-07-06 | 2022-07-04 | 18.427 | 7,215,971 | +417,193 | 1.19% | 132,966,391 |
| 2022-07-05 | 2022-06-30 | 18.427 | 6,798,778 | +902,190 | 1.12% | 125,278,909 |
| 2022-07-04 | 2022-06-29 | 18.099 | 5,896,588 | +735,499 | 0.97% | 106,722,906 |
| 2022-06-30 | 2022-06-28 | 18.181 | 5,161,089 | -1,298,449 | 0.85% | 93,833,714 |
| 2022-06-29 | 2022-06-27 | 17.485 | 6,459,538 | -36,253 | 1.06% | 112,944,197 |
| 2022-06-28 | 2022-06-24 | 16.953 | 6,495,791 | +1,168,795 | 1.07% | 110,120,195 |
| 2022-06-27 | 2022-06-23 | 16.052 | 5,326,996 | -792,934 | 0.88% | 85,507,267 |
| 2022-06-24 | 2022-06-22 | 15.171 | 6,119,930 | -10,252 | 1.01% | 92,847,295 |
| 2022-06-23 | 2022-06-21 | 15.478 | 6,130,182 | -123,083 | 1.01% | 94,885,480 |
| 2022-06-22 | 2022-06-20 | 15.192 | 6,253,265 | +447,879 | 1.03% | 94,998,190 |
| 2022-06-21 | 2022-06-17 | 15.704 | 5,805,386 | +870,856 | 0.96% | 91,165,613 |
| 2022-06-20 | 2022-06-16 | 14.905 | 4,934,530 | -1,155,607 | 0.81% | 73,549,846 |
| 2022-06-17 | 2022-06-15 | 14.659 | 6,090,137 | +623,716 | 1.00% | 89,278,046 |
| 2022-06-16 | 2022-06-14 | 14.189 | 5,466,421 | +684,279 | 0.90% | 77,560,554 |
| 2022-06-15 | 2022-06-13 | 14.127 | 4,782,142 | -329,196 | 0.79% | 67,557,902 |
| 2022-06-14 | 2022-06-10 | 13.738 | 5,111,338 | +389,272 | 0.85% | 70,220,144 |
| 2022-06-13 | 2022-06-09 | 13.329 | 4,722,066 | -194,392 | 0.79% | 62,938,681 |
| 2022-06-10 | 2022-06-08 | 13.083 | 4,916,458 | +51,773 | 0.82% | 64,321,740 |
| 2022-06-09 | 2022-06-07 | 12.407 | 4,864,685 | +1,391,515 | 0.81% | 60,357,597 |
| 2022-06-08 | 2022-06-06 | 12.264 | 3,473,170 | +836,667 | 0.58% | 42,594,886 |
| 2022-06-07 | 2022-06-02 | 12.141 | 2,636,503 | +605,643 | 0.44% | 32,010,139 |
| 2022-06-06 | 2022-06-01 | 12.284 | 2,030,860 | +84,986 | 0.34% | 24,948,005 |
| 2022-06-02 | 2022-05-31 | 12.448 | 1,945,874 | +235,908 | 0.32% | 24,222,719 |
| 2022-06-01 | 2022-05-30 | 12.653 | 1,709,966 | -1,021,779 | 0.29% | 21,636,178 |
| 2022-05-31 | 2022-05-27 | 10.851 | 2,731,745 | -1,223,010 | 0.46% | 29,642,895 |
| 2022-05-30 | 2022-05-26 | 9.725 | 3,954,755 | +54,704 | 0.66% | 38,460,753 |
| 2022-05-27 | 2022-05-25 | 9.316 | 3,900,051 | -410,275 | 0.65% | 36,331,747 |
| 2022-05-26 | 2022-05-24 | 9.244 | 4,310,326 | -510,890 | 0.72% | 39,844,875 |
| 2022-05-25 | 2022-05-23 | 9.510 | 4,821,216 | -488 | 0.80% | 45,850,798 |
| 2022-05-24 | 2022-05-20 | 9.459 | 4,821,704 | +1,565,393 | 0.80% | 45,608,639 |
| 2022-05-23 | 2022-05-19 | 9.009 | 3,256,311 | +1,422,286 | 0.54% | 29,334,801 |
| 2022-05-20 | 2022-05-18 | 8.701 | 1,834,025 | 0.31% | 15,958,746 |
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