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 | 1569.000 | 12,383 | +0 | 0.05% | 19,428,927 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 12,383 | +0 | 0.05% | 19,459,884 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 12,383 | +0 | 0.05% | 19,379,395 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 12,383 | +0 | 0.05% | 19,391,778 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 12,383 | +0 | 0.05% | 19,311,288 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 12,383 | +0 | 0.05% | 19,249,374 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 12,383 | +0 | 0.05% | 19,137,926 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 12,383 | +0 | 0.05% | 19,137,926 |
| 2025-09-30 | 2025-09-26 | 1536.500 | 12,383 | +0 | 0.05% | 19,026,480 |
| 2025-09-29 | 2025-09-25 | 1544.000 | 12,383 | +0 | 0.05% | 19,119,352 |
| 2025-09-26 | 2025-09-24 | 1544.000 | 12,383 | +0 | 0.05% | 19,119,352 |
| 2025-09-25 | 2025-09-23 | 1548.500 | 12,383 | +0 | 0.05% | 19,175,076 |
| 2025-09-24 | 2025-09-22 | 1538.000 | 12,383 | +0 | 0.05% | 19,045,054 |
| 2025-09-23 | 2025-09-19 | 1542.000 | 12,383 | +0 | 0.05% | 19,094,586 |
| 2025-09-22 | 2025-09-18 | 1542.000 | 12,383 | +0 | 0.05% | 19,094,586 |
| 2025-09-19 | 2025-09-17 | 1533.000 | 12,383 | +0 | 0.05% | 18,983,139 |
| 2025-09-18 | 2025-09-16 | 1533.000 | 12,383 | +0 | 0.05% | 18,983,139 |
| 2025-09-17 | 2025-09-15 | 1525.000 | 12,383 | +0 | 0.05% | 18,884,075 |
| 2025-09-16 | 2025-09-12 | 1524.000 | 12,383 | +0 | 0.05% | 18,871,692 |
| 2025-09-15 | 2025-09-11 | 1515.000 | 12,383 | +0 | 0.05% | 18,760,245 |
| 2025-09-12 | 2025-09-10 | 1515.500 | 12,383 | +0 | 0.05% | 18,766,436 |
| 2025-09-11 | 2025-09-09 | 1512.000 | 12,383 | +0 | 0.05% | 18,723,096 |
| 2025-09-10 | 2025-09-08 | 1512.000 | 12,383 | +0 | 0.05% | 18,723,096 |
| 2025-09-09 | 2025-09-05 | 1510.000 | 12,383 | +0 | 0.05% | 18,698,330 |
| 2025-09-08 | 2025-09-04 | 1495.500 | 12,383 | +0 | 0.05% | 18,518,776 |
| 2025-09-05 | 2025-09-03 | 1492.500 | 12,383 | +0 | 0.05% | 18,481,628 |
| 2025-09-04 | 2025-09-02 | 1496.000 | 12,383 | +0 | 0.05% | 18,524,968 |
| 2025-09-03 | 2025-09-01 | 1504.500 | 12,383 | +0 | 0.05% | 18,630,224 |
| 2025-09-02 | 2025-08-29 | 1506.000 | 12,383 | -15 | 0.05% | 18,648,798 |
| 2025-08-29 | 2025-08-27 | 1495.000 | 12,398 | -225 | 0.05% | 18,535,010 |
| 2025-08-15 | 2025-08-13 | 1504.000 | 12,623 | -120 | 0.05% | 18,984,992 |
| 2025-07-22 | 2025-07-18 | 1478.000 | 12,743 | +30 | 0.05% | 18,834,154 |
| 2025-07-03 | 2025-06-30 | 1440.500 | 12,713 | -60 | 0.05% | 18,313,076 |
| 2025-06-26 | 2025-06-24 | 1420.500 | 12,773 | -15 | 0.06% | 18,144,046 |
| 2025-06-06 | 2025-06-04 | 1391.000 | 12,788 | -60 | 0.06% | 17,788,108 |
| 2025-06-02 | 2025-05-29 | 1392.000 | 12,848 | -150 | 0.06% | 17,884,416 |
| 2025-05-22 | 2025-05-20 | 1380.000 | 12,998 | -75 | 0.05% | 17,937,240 |
| 2025-05-21 | 2025-05-19 | 1371.000 | 13,073 | -8 | 0.05% | 17,923,083 |
| 2025-04-29 | 2025-04-25 | 1266.500 | 13,081 | -180 | 0.05% | 16,567,086 |
| 2025-04-22 | 2025-04-16 | 1223.500 | 13,261 | +2,010 | 0.06% | 16,224,834 |
| 2025-04-11 | 2025-04-09 | 1154.500 | 11,251 | +45 | 0.05% | 12,989,280 |
| 2025-04-10 | 2025-04-08 | 1186.000 | 11,206 | -30 | 0.05% | 13,290,316 |
| 2025-04-09 | 2025-04-07 | 1117.500 | 11,236 | +30 | 0.05% | 12,556,230 |
| 2025-04-08 | 2025-04-03 | 1269.500 | 11,206 | +15 | 0.05% | 14,226,017 |
| 2025-03-19 | 2025-03-17 | 1290.000 | 11,191 | -45 | 0.05% | 14,436,390 |
| 2025-03-14 | 2025-03-12 | 1286.000 | 11,236 | -400 | 0.05% | 14,449,496 |
| 2025-03-13 | 2025-03-11 | 1288.500 | 11,636 | +75 | 0.05% | 14,992,986 |
| 2025-03-07 | 2025-03-05 | 1341.000 | 11,561 | +195 | 0.04% | 15,503,301 |
| 2025-03-06 | 2025-03-04 | 1351.000 | 11,366 | +15 | 0.04% | 15,355,466 |
| 2025-02-14 | 2025-02-12 | 1398.500 | 11,351 | +870 | 0.04% | 15,874,374 |
| 2025-02-06 | 2025-02-04 | 1385.000 | 10,481 | +15 | 0.04% | 14,516,185 |
| 2025-01-17 | 2025-01-15 | 1350.500 | 10,466 | -15 | 0.04% | 14,134,333 |
| 2025-01-14 | 2025-01-10 | 1358.500 | 10,481 | +1 | 0.04% | 14,238,438 |
| 2025-01-02 | 2024-12-27 | 1380.000 | 10,480 | -15 | 0.04% | 14,462,400 |
| 2024-12-30 | 2024-12-24 | 1375.000 | 10,495 | +135 | 0.04% | 14,430,625 |
| 2024-12-23 | 2024-12-19 | 1355.000 | 10,360 | +105 | 0.04% | 14,037,800 |
| 2024-12-12 | 2024-12-10 | 1396.500 | 10,255 | +1 | 0.04% | 14,321,108 |
| 2024-12-05 | 2024-12-03 | 1397.000 | 10,254 | -507 | 0.04% | 14,324,838 |
| 2024-12-04 | 2024-12-02 | 1385.000 | 10,761 | -165 | 0.04% | 14,903,985 |
| 2024-11-13 | 2024-11-11 | 1382.500 | 10,926 | +1 | 0.04% | 15,105,195 |
| 2024-11-08 | 2024-11-06 | 1351.000 | 10,925 | +30 | 0.04% | 14,759,675 |
| 2024-10-25 | 2024-10-23 | 1340.000 | 10,895 | +120 | 0.04% | 14,599,300 |
| 2024-10-15 | 2024-10-10 | 1323.000 | 10,775 | +1 | 0.04% | 14,255,325 |
| 2024-10-10 | 2024-10-08 | 1302.000 | 10,774 | +30 | 0.04% | 14,027,748 |
| 2024-10-03 | 2024-09-30 | 1309.000 | 10,744 | -330 | 0.04% | 14,063,896 |
| 2024-09-13 | 2024-09-11 | 1250.500 | 11,074 | -60 | 0.04% | 13,848,037 |
| 2024-09-12 | 2024-09-10 | 1253.000 | 11,134 | +16 | 0.04% | 13,950,902 |
| 2024-08-23 | 2024-08-21 | 1282.000 | 11,118 | -90 | 0.04% | 14,253,276 |
| 2024-08-15 | 2024-08-13 | 1221.500 | 11,208 | -1,069 | 0.05% | 13,690,572 |
| 2024-08-14 | 2024-08-12 | 1222.000 | 12,277 | +1 | 0.05% | 15,002,494 |
| 2024-08-08 | 2024-08-06 | 1199.500 | 12,276 | +15 | 0.05% | 14,725,062 |
| 2024-07-22 | 2024-07-18 | 1284.000 | 12,261 | +15 | 0.04% | 15,743,124 |
| 2024-07-12 | 2024-07-10 | 1278.500 | 12,246 | +1 | 0.04% | 15,656,511 |
| 2024-06-13 | 2024-06-11 | 1223.500 | 12,245 | +1 | 0.04% | 14,981,758 |
| 2024-05-28 | 2024-05-24 | 1207.500 | 12,244 | +15 | 0.04% | 14,784,630 |
| 2024-05-27 | 2024-05-23 | 1225.500 | 12,229 | +75 | 0.04% | 14,986,640 |
| 2024-04-24 | 2024-04-22 | 1148.000 | 12,154 | +15 | 0.05% | 13,952,792 |
| 2024-04-17 | 2024-04-15 | 1193.000 | 12,139 | -800 | 0.04% | 14,481,827 |
| 2024-04-05 | 2024-04-02 | 1211.500 | 12,939 | +1,421 | 0.04% | 15,675,598 |
| 2024-03-19 | 2024-03-15 | 1179.500 | 11,518 | +60 | 0.04% | 13,585,481 |
| 2024-02-15 | 2024-02-09 | 1138.000 | 11,458 | +15 | 0.04% | 13,039,204 |
| 2024-02-01 | 2024-01-30 | 1125.500 | 11,443 | -15 | 0.04% | 12,879,096 |
| 2024-01-23 | 2024-01-19 | 1095.000 | 11,458 | -573 | 0.04% | 12,546,510 |
| 2024-01-02 | 2023-12-28 | 1091.000 | 12,031 | -120 | 0.04% | 13,125,821 |
| 2023-12-19 | 2023-12-15 | 1079.500 | 12,151 | +180 | 0.04% | 13,117,004 |
| 2023-10-05 | 2023-10-03 | 977.800 | 11,971 | +15 | 0.04% | 11,705,244 |
| 2023-09-11 | 2023-09-06 | 1018.500 | 11,956 | -270 | 0.04% | 12,177,186 |
| 2023-09-05 | 2023-08-31 | 1030.000 | 12,226 | +687 | 0.04% | 12,592,780 |
| 2023-09-04 | 2023-08-30 | 1020.000 | 11,539 | -900 | 0.04% | 11,769,780 |
| 2023-07-26 | 2023-07-24 | 1025.000 | 12,439 | -45 | 0.04% | 12,749,975 |
| 2023-07-21 | 2023-07-19 | 1033.000 | 12,484 | -750 | 0.04% | 12,895,972 |
| 2023-06-23 | 2023-06-20 | 992.600 | 13,234 | -45 | 0.04% | 13,136,068 |
| 2023-06-13 | 2023-06-09 | 971.800 | 13,279 | +750 | 0.04% | 12,904,532 |
| 2023-05-09 | 2023-05-05 | 917.600 | 12,529 | -30 | 0.04% | 11,496,610 |
| 2023-05-03 | 2023-04-28 | 932.800 | 12,559 | +30 | 0.04% | 11,715,035 |
| 2023-05-02 | 2023-04-27 | 918.200 | 12,529 | -75 | 0.04% | 11,504,128 |
| 2023-04-26 | 2023-04-24 | 928.000 | 12,604 | -45 | 0.04% | 11,696,512 |
| 2023-04-19 | 2023-04-17 | 935.200 | 12,649 | -3,810 | 0.04% | 11,829,345 |
| 2023-04-18 | 2023-04-14 | 940.800 | 16,459 | +30 | 0.05% | 15,484,627 |
| 2023-04-06 | 2023-04-03 | 927.400 | 16,429 | -15 | 0.05% | 15,236,255 |
| 2023-04-03 | 2023-03-30 | 912.400 | 16,444 | +30 | 0.05% | 15,003,506 |
| 2023-03-30 | 2023-03-28 | 899.000 | 16,414 | -60 | 0.05% | 14,756,186 |
| 2023-03-14 | 2023-03-10 | 879.600 | 16,474 | -735 | 0.05% | 14,490,530 |
| 2023-03-10 | 2023-03-08 | 901.000 | 17,209 | -135 | 0.05% | 15,505,309 |
| 2023-03-06 | 2023-03-02 | 891.800 | 17,344 | +420 | 0.05% | 15,467,379 |
| 2023-02-21 | 2023-02-17 | 919.800 | 16,924 | -45 | 0.05% | 15,566,695 |
| 2023-02-20 | 2023-02-16 | 943.800 | 16,969 | +30 | 0.05% | 16,015,342 |
| 2023-02-14 | 2023-02-10 | 920.000 | 16,939 | -15 | 0.05% | 15,583,880 |
| 2023-02-07 | 2023-02-03 | 940.000 | 16,954 | +30 | 0.05% | 15,936,760 |
| 2023-02-06 | 2023-02-02 | 935.800 | 16,924 | +879 | 0.05% | 15,837,479 |
| 2023-02-03 | 2023-02-01 | 916.200 | 16,045 | -23 | 0.04% | 14,700,429 |
| 2023-01-30 | 2023-01-26 | 905.200 | 16,068 | -75 | 0.05% | 14,544,754 |
| 2023-01-20 | 2023-01-18 | 901.000 | 16,143 | +912 | 0.05% | 14,544,843 |
| 2023-01-18 | 2023-01-16 | 894.000 | 15,231 | -15 | 0.04% | 13,616,514 |
| 2023-01-17 | 2023-01-13 | 890.400 | 15,246 | -15 | 0.04% | 13,575,038 |
| 2023-01-16 | 2023-01-12 | 889.000 | 15,261 | -15 | 0.04% | 13,567,029 |
| 2023-01-13 | 2023-01-11 | 879.600 | 15,276 | +15 | 0.04% | 13,436,770 |
| 2023-01-11 | 2023-01-09 | 874.800 | 15,261 | -975 | 0.04% | 13,350,323 |
| 2023-01-09 | 2023-01-05 | 861.200 | 16,236 | +135 | 0.05% | 13,982,443 |
| 2023-01-06 | 2023-01-04 | 860.000 | 16,101 | +15 | 0.05% | 13,846,860 |
| 2022-12-22 | 2022-12-20 | 848.000 | 16,086 | +15 | 0.05% | 13,640,928 |
| 2022-12-16 | 2022-12-14 | 900.400 | 16,071 | +869 | 0.05% | 14,470,328 |
| 2022-12-01 | 2022-11-29 | 889.000 | 15,202 | -90 | 0.04% | 13,514,578 |
| 2022-11-29 | 2022-11-25 | 902.000 | 15,292 | -30 | 0.04% | 13,793,384 |
| 2022-11-14 | 2022-11-10 | 841.600 | 15,322 | -15 | 0.05% | 12,894,995 |
| 2022-11-11 | 2022-11-09 | 863.000 | 15,337 | +15 | 0.05% | 13,235,831 |
| 2022-11-10 | 2022-11-08 | 857.000 | 15,322 | +15 | 0.04% | 13,130,954 |
| 2022-11-02 | 2022-10-31 | 877.000 | 15,307 | +15 | 0.04% | 13,424,239 |
| 2022-10-21 | 2022-10-19 | 840.000 | 15,292 | +15 | 0.04% | 12,845,280 |
| 2022-10-17 | 2022-10-13 | 808.200 | 15,277 | +15 | 0.04% | 12,346,871 |
| 2022-10-14 | 2022-10-12 | 813.600 | 15,262 | -1,035 | 0.04% | 12,417,163 |
| 2022-10-13 | 2022-10-11 | 810.400 | 16,297 | +15 | 0.04% | 13,207,089 |
| 2022-10-11 | 2022-10-07 | 844.200 | 16,282 | +15 | 0.04% | 13,745,264 |
| 2022-09-28 | 2022-09-26 | 827.000 | 16,267 | +195 | 0.05% | 13,452,809 |
| 2022-09-22 | 2022-09-20 | 878.000 | 16,072 | -120 | 0.04% | 14,111,216 |
| 2022-09-16 | 2022-09-14 | 889.400 | 16,192 | +225 | 0.05% | 14,401,165 |
| 2022-07-14 | 2022-07-12 | 861.000 | 15,967 | +15 | 0.04% | 13,747,587 |
| 2022-07-11 | 2022-07-07 | 867.600 | 15,952 | -1,000 | 0.04% | 13,839,955 |
| 2022-06-21 | 2022-06-17 | 829.400 | 16,952 | -820 | 0.05% | 14,059,989 |
| 2022-06-17 | 2022-06-15 | 840.400 | 17,772 | -1,080 | 0.05% | 14,935,589 |
| 2022-06-15 | 2022-06-13 | 855.400 | 18,852 | -375 | 0.05% | 16,126,001 |
| 2022-06-09 | 2022-06-07 | 923.400 | 19,227 | +7,092 | 0.05% | 17,754,212 |
| 2022-05-30 | 2022-05-26 | 899.000 | 12,135 | -225 | 0.03% | 10,909,365 |
| 2022-05-23 | 2022-05-19 | 880.000 | 12,360 | +45 | 0.03% | 10,876,800 |
| 2022-05-17 | 2022-05-13 | 896.000 | 12,315 | -1,500 | 0.03% | 11,034,240 |
| 2022-05-12 | 2022-05-10 | 905.000 | 13,815 | -1,000 | 0.04% | 12,502,575 |
| 2022-05-11 | 2022-05-06 | 931.800 | 14,815 | +315 | 0.04% | 13,804,617 |
| 2022-05-04 | 2022-04-29 | 962.600 | 14,500 | -900 | 0.04% | 13,957,700 |
| 2022-05-03 | 2022-04-28 | 955.000 | 15,400 | -870 | 0.04% | 14,707,000 |
| 2022-04-29 | 2022-04-27 | 950.400 | 16,270 | -390 | 0.04% | 15,463,008 |
| 2022-04-28 | 2022-04-26 | 966.800 | 16,660 | +90 | 0.04% | 16,106,888 |
| 2022-04-27 | 2022-04-25 | 957.600 | 16,570 | -780 | 0.04% | 15,867,432 |
| 2022-04-26 | 2022-04-22 | 989.800 | 17,350 | -450 | 0.04% | 17,173,030 |
| 2022-04-25 | 2022-04-21 | 1011.500 | 17,800 | -900 | 0.05% | 18,004,700 |
| 2022-04-13 | 2022-04-11 | 1008.000 | 18,700 | +15 | 0.05% | 18,849,600 |
| 2022-04-01 | 2022-03-30 | 1042.500 | 18,685 | -15 | 0.05% | 19,479,112 |
| 2022-03-18 | 2022-03-16 | 973.800 | 18,700 | +7,900 | 0.05% | 18,210,060 |
| 2022-03-11 | 2022-03-09 | 955.800 | 10,800 | +30 | 0.03% | 10,322,640 |
| 2022-03-10 | 2022-03-08 | 944.600 | 10,770 | +60 | 0.03% | 10,173,342 |
| 2022-03-09 | 2022-03-07 | 964.800 | 10,710 | +300 | 0.03% | 10,333,008 |
| 2022-02-28 | 2022-02-24 | 935.400 | 10,410 | +15 | 0.03% | 9,737,514 |
| 2022-02-22 | 2022-02-18 | 999.000 | 10,395 | +45 | 0.03% | 10,384,605 |
| 2022-02-16 | 2022-02-14 | 1005.000 | 10,350 | +30 | 0.03% | 10,401,750 |
| 2022-02-15 | 2022-02-11 | 1016.000 | 10,320 | +30 | 0.03% | 10,485,120 |
| 2022-02-08 | 2022-02-04 | 1023.500 | 10,290 | -15 | 0.03% | 10,531,815 |
| 2022-01-28 | 2022-01-26 | 986.400 | 10,305 | +90 | 0.03% | 10,164,852 |
| 2022-01-27 | 2022-01-25 | 984.400 | 10,215 | +45 | 0.03% | 10,055,646 |
| 2022-01-26 | 2022-01-24 | 997.600 | 10,170 | +255 | 0.03% | 10,145,592 |
| 2022-01-25 | 2022-01-21 | 1011.000 | 9,915 | +45 | 0.03% | 10,024,065 |
| 2022-01-21 | 2022-01-19 | 1027.500 | 9,870 | +15 | 0.03% | 10,141,425 |
| 2022-01-18 | 2022-01-14 | 1053.000 | 9,855 | +15 | 0.03% | 10,377,315 |
| 2022-01-04 | 2021-12-31 | 1070.000 | 9,840 | -30 | 0.03% | 10,528,800 |
| 2021-12-30 | 2021-12-28 | 1072.000 | 9,870 | -15 | 0.03% | 10,580,640 |
| 2021-12-23 | 2021-12-21 | 1033.000 | 9,885 | +90 | 0.03% | 10,211,205 |
| 2021-12-06 | 2021-12-02 | 1019.500 | 9,795 | +90 | 0.03% | 9,986,002 |
| 2021-11-25 | 2021-11-23 | 1055.000 | 9,705 | +105 | 0.03% | 10,238,775 |
| 2021-11-23 | 2021-11-19 | 1065.000 | 9,600 | -15 | 0.03% | 10,224,000 |
| 2021-10-08 | 2021-10-06 | 971.400 | 9,615 | +15 | 0.03% | 9,340,011 |
| 2021-10-07 | 2021-10-05 | 972.000 | 9,600 | +45 | 0.03% | 9,331,200 |
| 2021-10-06 | 2021-10-04 | 980.000 | 9,555 | +15 | 0.03% | 9,363,900 |
| 2021-10-05 | 2021-09-30 | 991.000 | 9,540 | -570 | 0.03% | 9,454,140 |
| 2021-10-04 | 2021-09-29 | 988.200 | 10,110 | +15 | 0.03% | 9,990,702 |
| 2021-09-23 | 2021-09-20 | 993.800 | 10,095 | +30 | 0.03% | 10,032,411 |
| 2021-09-20 | 2021-09-16 | 1011.000 | 10,065 | +195 | 0.03% | 10,175,715 |
| 2021-09-16 | 2021-09-14 | 1021.500 | 9,870 | -30 | 0.03% | 10,082,205 |
| 2021-09-10 | 2021-09-08 | 1025.500 | 9,900 | +60 | 0.03% | 10,152,450 |
| 2021-08-31 | 2021-08-27 | 1020.000 | 9,840 | +15 | 0.03% | 10,036,800 |
| 2021-08-23 | 2021-08-19 | 989.800 | 9,825 | +255 | 0.03% | 9,724,785 |
| 2021-08-20 | 2021-08-18 | 1000.000 | 9,570 | +45 | 0.03% | 9,570,000 |
| 2021-08-19 | 2021-08-17 | 1000.000 | 9,525 | +270 | 0.03% | 9,525,000 |
| 2021-08-13 | 2021-08-11 | 1005.000 | 9,255 | +75 | 0.03% | 9,301,275 |
| 2021-08-12 | 2021-08-10 | 1011.500 | 9,180 | -45 | 0.03% | 9,285,570 |
| 2021-08-11 | 2021-08-09 | 1011.500 | 9,225 | -270 | 0.03% | 9,331,088 |
| 2021-08-10 | 2021-08-06 | 1010.000 | 9,495 | -15 | 0.03% | 9,589,950 |
| 2021-07-15 | 2021-07-13 | 995.000 | 9,510 | +210 | 0.03% | 9,462,450 |
| 2021-07-14 | 2021-07-12 | 990.000 | 9,300 | +240 | 0.03% | 9,207,000 |
| 2021-06-30 | 2021-06-28 | 977.200 | 9,060 | +15 | 0.03% | 8,853,432 |
| 2021-06-25 | 2021-06-23 | 959.800 | 9,045 | +357 | 0.03% | 8,681,391 |
| 2021-06-24 | 2021-06-22 | 966.800 | 8,688 | +648 | 0.03% | 8,399,558 |
| 2021-06-23 | 2021-06-21 | 968.400 | 8,040 | +30 | 0.02% | 7,785,936 |
| 2021-06-22 | 2021-06-18 | 966.600 | 8,010 | +150 | 0.02% | 7,742,466 |
| 2021-06-21 | 2021-06-17 | 962.000 | 7,860 | +120 | 0.02% | 7,561,320 |
| 2021-06-18 | 2021-06-16 | 969.000 | 7,740 | +15 | 0.02% | 7,500,060 |
| 2021-06-16 | 2021-06-11 | 968.800 | 7,725 | +60 | 0.02% | 7,483,980 |
| 2021-06-15 | 2021-06-10 | 962.000 | 7,665 | +300 | 0.02% | 7,373,730 |
| 2021-06-10 | 2021-06-08 | 948.000 | 7,365 | +15 | 0.02% | 6,982,020 |
| 2021-05-24 | 2021-05-20 | 910.000 | 7,350 | +30 | 0.02% | 6,688,500 |
| 2021-05-17 | 2021-05-13 | 912.400 | 7,320 | +15 | 0.02% | 6,678,768 |
| 2021-05-14 | 2021-05-12 | 940.000 | 7,305 | +15 | 0.02% | 6,866,700 |
| 2021-05-06 | 2021-05-04 | 945.000 | 7,290 | +270 | 0.02% | 6,889,050 |
| 2021-04-30 | 2021-04-28 | 958.000 | 7,020 | +195 | 0.02% | 6,725,160 |
| 2021-04-14 | 2021-04-12 | 926.000 | 6,825 | +15 | 0.02% | 6,319,950 |
| 2021-02-17 | 2021-02-11 | 868.800 | 6,810 | +15 | 0.02% | 5,916,528 |
| 2021-02-01 | 2021-01-28 | 833.000 | 6,795 | +15 | 0.02% | 5,660,235 |
| 2021-01-18 | 2021-01-14 | 845.000 | 6,780 | -15 | 0.02% | 5,729,100 |
| 2021-01-07 | 2021-01-05 | 821.200 | 6,795 | +60 | 0.02% | 5,580,054 |
| 2020-11-27 | 2020-11-25 | 804.200 | 6,735 | -285 | 0.02% | 5,416,287 |
| 2020-11-12 | 2020-11-10 | 776.200 | 7,020 | +15 | 0.02% | 5,448,924 |
| 2020-11-10 | 2020-11-06 | 766.200 | 7,005 | +45 | 0.02% | 5,367,231 |
| 2020-11-02 | 2020-10-29 | 724.000 | 6,960 | +15 | 0.02% | 5,039,040 |
| 2020-10-19 | 2020-10-15 | 765.200 | 6,945 | +15 | 0.02% | 5,314,314 |
| 2020-09-09 | 2020-09-07 | 742.000 | 6,930 | -210 | 0.02% | 5,142,060 |
| 2020-09-08 | 2020-09-04 | 752.400 | 7,140 | +15 | 0.02% | 5,372,136 |
| 2020-08-14 | 2020-08-12 | 724.800 | 7,125 | +15 | 0.02% | 5,164,200 |
| 2020-07-24 | 2020-07-22 | 708.800 | 7,110 | -15 | 0.03% | 5,039,568 |
| 2020-07-21 | 2020-07-17 | 695.000 | 7,125 | +15 | 0.03% | 4,951,875 |
| 2020-06-26 | 2020-06-23 | 676.800 | 7,110 | -90 | 0.03% | 4,812,048 |
| 2020-06-17 | 2020-06-15 | 635.400 | 7,200 | -75 | 0.03% | 4,574,880 |
| 2020-06-10 | 2020-06-08 | 685.000 | 7,275 | +90 | 0.03% | 4,983,375 |
| 2020-05-18 | 2020-05-14 | 608.500 | 7,185 | -30 | 0.03% | 4,372,072 |
| 2020-05-15 | 2020-05-13 | 614.000 | 7,215 | -510 | 0.03% | 4,430,010 |
| 2020-05-14 | 2020-05-12 | 626.500 | 7,725 | -195 | 0.03% | 4,839,712 |
| 2020-05-13 | 2020-05-11 | 632.500 | 7,920 | -195 | 0.03% | 5,009,400 |
| 2020-05-12 | 2020-05-08 | 624.000 | 8,115 | -195 | 0.03% | 5,063,760 |
| 2020-05-11 | 2020-05-07 | 615.500 | 8,310 | -1,095 | 0.03% | 5,114,805 |
| 2020-04-09 | 2020-04-07 | 579.000 | 9,405 | +60 | 0.04% | 5,445,495 |
| 2020-04-02 | 2020-03-31 | 562.000 | 9,345 | -15 | 0.04% | 5,251,890 |
| 2020-03-31 | 2020-03-27 | 549.000 | 9,360 | -30 | 0.04% | 5,138,640 |
| 2020-03-25 | 2020-03-23 | 472.800 | 9,390 | +30 | 0.04% | 4,439,592 |
| 2020-03-19 | 2020-03-17 | 539.000 | 9,360 | +30 | 0.04% | 5,045,040 |
| 2020-03-18 | 2020-03-16 | 520.500 | 9,330 | +870 | 0.04% | 4,856,265 |
| 2020-03-17 | 2020-03-13 | 553.000 | 8,460 | +1,290 | 0.03% | 4,678,380 |
| 2020-03-16 | 2020-03-12 | 563.000 | 7,170 | -1,170 | 0.03% | 4,036,710 |
| 2020-03-12 | 2020-03-10 | 603.500 | 8,340 | +30 | 0.03% | 5,033,190 |
| 2020-03-03 | 2020-02-28 | 628.000 | 8,310 | +30 | 0.03% | 5,218,680 |
| 2020-03-02 | 2020-02-27 | 668.000 | 8,280 | +60 | 0.03% | 5,531,040 |
| 2020-02-28 | 2020-02-26 | 674.500 | 8,220 | -105 | 0.03% | 5,544,390 |
| 2020-02-27 | 2020-02-25 | 699.000 | 8,325 | +60 | 0.03% | 5,819,175 |
| 2020-02-26 | 2020-02-24 | 703.500 | 8,265 | +30 | 0.02% | 5,814,428 |
| 2020-02-19 | 2020-02-17 | 723.500 | 8,235 | -30 | 0.02% | 5,958,022 |
| 2020-02-06 | 2020-02-04 | 699.500 | 8,265 | +45 | 0.02% | 5,781,368 |
| 2020-02-05 | 2020-02-03 | 692.000 | 8,220 | +15 | 0.02% | 5,688,240 |
| 2020-01-31 | 2020-01-29 | 701.500 | 8,205 | +120 | 0.02% | 5,755,808 |
| 2020-01-29 | 2020-01-22 | 713.000 | 8,085 | -15 | 0.02% | 5,764,605 |
| 2020-01-15 | 2020-01-13 | 697.000 | 8,100 | +60 | 0.02% | 5,645,700 |
| 2020-01-06 | 2020-01-02 | 696.000 | 8,040 | +15 | 0.02% | 5,595,840 |
| 2019-12-23 | 2019-12-19 | 682.000 | 8,025 | -15 | 0.02% | 5,473,050 |
| 2019-10-09 | 2019-10-04 | 625.000 | 8,040 | +120 | 0.03% | 5,025,000 |
| 2019-09-27 | 2019-09-25 | 635.000 | 7,920 | +15 | 0.02% | 5,029,200 |
| 2019-09-18 | 2019-09-16 | 639.000 | 7,905 | +30 | 0.02% | 5,051,295 |
| 2019-08-21 | 2019-08-19 | 626.000 | 7,875 | -45 | 0.03% | 4,929,750 |
| 2019-08-05 | 2019-08-01 | 638.500 | 7,920 | -15 | 0.02% | 5,056,920 |
| 2019-06-14 | 2019-06-12 | 616.000 | 7,935 | +15 | 0.02% | 4,887,960 |
| 2019-05-07 | 2019-05-03 | 624.500 | 7,920 | +15 | 0.02% | 4,946,040 |
| 2019-05-02 | 2019-04-29 | 626.000 | 7,905 | -195 | 0.02% | 4,948,530 |
| 2019-04-29 | 2019-04-25 | 625.000 | 8,100 | +180 | 0.02% | 5,062,500 |
| 2019-04-12 | 2019-04-10 | 613.500 | 7,920 | +15 | 0.02% | 4,858,920 |
| 2019-03-27 | 2019-03-25 | 595.000 | 7,905 | +30 | 0.02% | 4,703,475 |
| 2019-03-26 | 2019-03-22 | 609.500 | 7,875 | -15 | 0.02% | 4,799,812 |
| 2019-01-25 | 2019-01-23 | 559.000 | 7,890 | +30 | 0.02% | 4,410,510 |
| 2019-01-17 | 2019-01-15 | 549.000 | 7,860 | -15 | 0.02% | 4,315,140 |
| 2019-01-04 | 2019-01-02 | 523.000 | 7,875 | +45 | 0.02% | 4,118,625 |
| 2019-01-02 | 2018-12-27 | 519.500 | 7,830 | +15 | 0.02% | 4,067,685 |
| 2018-12-28 | 2018-12-24 | 512.000 | 7,815 | +15 | 0.02% | 4,001,280 |
| 2018-12-18 | 2018-12-14 | 553.500 | 7,800 | +15 | 0.02% | 4,317,300 |
| 2018-11-19 | 2018-11-15 | 570.000 | 7,785 | -210 | 0.02% | 4,437,450 |
| 2018-11-13 | 2018-11-09 | 589.500 | 7,995 | +30 | 0.02% | 4,713,052 |
| 2018-11-09 | 2018-11-07 | 581.000 | 7,965 | -270 | 0.02% | 4,627,665 |
| 2018-11-05 | 2018-11-01 | 572.500 | 8,235 | +15 | 0.02% | 4,714,538 |
| 2018-11-01 | 2018-10-30 | 561.000 | 8,220 | +30 | 0.02% | 4,611,420 |
| 2018-10-23 | 2018-10-19 | 585.500 | 8,190 | -90 | 0.02% | 4,795,245 |
| 2018-10-22 | 2018-10-18 | 592.000 | 8,280 | -1,965 | 0.02% | 4,901,760 |
| 2018-10-03 | 2018-09-28 | 613.000 | 10,245 | +15 | 0.03% | 6,280,185 |
| 2018-10-02 | 2018-09-27 | 610.000 | 10,230 | +30 | 0.03% | 6,240,300 |
| 2018-09-28 | 2018-09-26 | 614.500 | 10,200 | +105 | 0.03% | 6,267,900 |
| 2018-09-12 | 2018-09-10 | 607.500 | 10,095 | +60 | 0.02% | 6,132,712 |
| 2018-09-11 | 2018-09-07 | 607.000 | 10,035 | -795 | 0.02% | 6,091,245 |
| 2018-09-06 | 2018-09-04 | 614.500 | 10,830 | +75 | 0.03% | 6,655,035 |
| 2018-09-04 | 2018-08-31 | 612.500 | 10,755 | +120 | 0.03% | 6,587,438 |
| 2018-08-20 | 2018-08-16 | 595.500 | 10,635 | +45 | 0.03% | 6,333,142 |
| 2018-08-13 | 2018-08-09 | 601.500 | 10,590 | +15 | 0.03% | 6,369,885 |
| 2018-08-08 | 2018-08-06 | 597.500 | 10,575 | +60 | 0.03% | 6,318,562 |
| 2018-08-06 | 2018-08-02 | 590.000 | 10,515 | -45 | 0.03% | 6,203,850 |
| 2018-07-18 | 2018-07-16 | 590.500 | 10,560 | +15 | 0.03% | 6,235,680 |
| 2018-07-03 | 2018-06-28 | 570.000 | 10,545 | -150 | 0.03% | 6,010,650 |
| 2018-06-15 | 2018-06-13 | 586.000 | 10,695 | +15 | 0.03% | 6,267,270 |
| 2018-05-24 | 2018-05-21 | 574.500 | 10,680 | +45 | 0.03% | 6,135,660 |
| 2018-02-22 | 2018-02-20 | 568.500 | 10,635 | +45 | 0.03% | 6,045,998 |
| 2018-02-13 | 2018-02-09 | 543.000 | 10,590 | +15 | 0.03% | 5,750,370 |
| 2018-02-09 | 2018-02-07 | 555.500 | 10,575 | -1,050 | 0.03% | 5,874,412 |
| 2018-02-08 | 2018-02-06 | 540.500 | 11,625 | +840 | 0.03% | 6,283,312 |
| 2018-02-06 | 2018-02-02 | 586.000 | 10,785 | +285 | 0.03% | 6,320,010 |
| 2018-01-18 | 2018-01-16 | 581.000 | 10,500 | +15 | 0.03% | 6,100,500 |
| 2018-01-05 | 2018-01-03 | 559.000 | 10,485 | -1,980 | 0.03% | 5,861,115 |
| 2017-11-17 | 2017-11-15 | 532.000 | 12,465 | +90 | 0.03% | 6,631,380 |
| 2017-11-01 | 2017-10-30 | 532.500 | 12,375 | +240 | 0.03% | 6,589,688 |
| 2017-10-06 | 2017-10-03 | 522.500 | 12,135 | +240 | 0.03% | 6,340,538 |
| 2017-09-07 | 2017-09-05 | 510.000 | 11,895 | -105 | 0.03% | 6,066,450 |
| 2017-09-01 | 2017-08-30 | 506.000 | 12,000 | -1,035 | 0.03% | 6,072,000 |
| 2017-08-28 | 2017-08-24 | 504.500 | 13,035 | -990 | 0.03% | 6,576,158 |
| 2017-06-29 | 2017-06-27 | 499.800 | 14,025 | -1,245 | 0.04% | 7,009,695 |
| 2017-06-12 | 2017-06-08 | 498.800 | 15,270 | +105 | 0.04% | 7,616,676 |
| 2017-04-10 | 2017-04-06 | 477.400 | 15,165 | +990 | 0.04% | 7,239,771 |
| 2017-03-23 | 2017-03-21 | 483.200 | 14,175 | +15 | 0.03% | 6,849,360 |
| 2017-03-21 | 2017-03-17 | 484.200 | 14,160 | +165 | 0.03% | 6,856,272 |
| 2017-03-20 | 2017-03-16 | 485.800 | 13,995 | +1,890 | 0.03% | 6,798,771 |
| 2017-03-17 | 2017-03-15 | 482.600 | 12,105 | +12,105 | 0.03% | 5,841,873 |
| 2009-07-10 | 2009-07-08 | 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