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 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-10-13 | 2025-10-09 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-10-10 | 2025-10-08 | 1.050 | 808,000 | +0 | 0.11% | 848,400 |
| 2025-10-09 | 2025-10-06 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-10-08 | 2025-10-03 | 0.980 | 808,000 | +0 | 0.11% | 791,840 |
| 2025-10-06 | 2025-10-02 | 0.980 | 808,000 | +0 | 0.11% | 791,840 |
| 2025-10-03 | 2025-09-30 | 0.980 | 808,000 | +0 | 0.11% | 791,840 |
| 2025-10-02 | 2025-09-29 | 0.980 | 808,000 | +0 | 0.11% | 791,840 |
| 2025-09-30 | 2025-09-26 | 0.990 | 808,000 | +0 | 0.11% | 799,920 |
| 2025-09-29 | 2025-09-25 | 0.990 | 808,000 | +0 | 0.11% | 799,920 |
| 2025-09-26 | 2025-09-24 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-09-25 | 2025-09-23 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-09-24 | 2025-09-22 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-09-23 | 2025-09-19 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-09-22 | 2025-09-18 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-09-19 | 2025-09-17 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-09-18 | 2025-09-16 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-09-17 | 2025-09-15 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-09-16 | 2025-09-12 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-09-15 | 2025-09-11 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 808,000 | +0 | 0.11% | 799,920 |
| 2025-09-10 | 2025-09-08 | 0.990 | 808,000 | +0 | 0.11% | 799,920 |
| 2025-09-09 | 2025-09-05 | 0.990 | 808,000 | +0 | 0.11% | 799,920 |
| 2025-09-08 | 2025-09-04 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-09-03 | 2025-09-01 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-09-02 | 2025-08-29 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-09-01 | 2025-08-28 | 0.980 | 808,000 | +0 | 0.11% | 791,840 |
| 2025-08-29 | 2025-08-27 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-08-28 | 2025-08-26 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-08-27 | 2025-08-25 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-08-26 | 2025-08-22 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-25 | 2025-08-21 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-22 | 2025-08-20 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-21 | 2025-08-19 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-20 | 2025-08-18 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-19 | 2025-08-15 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-18 | 2025-08-14 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-15 | 2025-08-13 | 1.020 | 808,000 | +0 | 0.11% | 824,160 |
| 2025-08-14 | 2025-08-12 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-13 | 2025-08-11 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-12 | 2025-08-08 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-08-11 | 2025-08-07 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-08 | 2025-08-06 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-07 | 2025-08-05 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-06 | 2025-08-04 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-05 | 2025-08-01 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-04 | 2025-07-31 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-08-01 | 2025-07-30 | 1.030 | 808,000 | +0 | 0.11% | 832,240 |
| 2025-07-31 | 2025-07-29 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-30 | 2025-07-28 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-29 | 2025-07-25 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-28 | 2025-07-24 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-25 | 2025-07-23 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 808,000 | +0 | 0.11% | 808,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 808,000 | +0 | 0.11% | 767,600 |
| 2025-07-22 | 2025-07-18 | 0.900 | 808,000 | +0 | 0.11% | 727,200 |
| 2025-07-21 | 2025-07-17 | 0.880 | 808,000 | +0 | 0.11% | 711,040 |
| 2025-07-18 | 2025-07-16 | 0.850 | 808,000 | +0 | 0.11% | 686,800 |
| 2025-07-17 | 2025-07-15 | 0.920 | 808,000 | +0 | 0.11% | 743,360 |
| 2025-07-16 | 2025-07-14 | 0.970 | 808,000 | +0 | 0.11% | 783,760 |
| 2025-07-15 | 2025-07-11 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-14 | 2025-07-10 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-11 | 2025-07-09 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-10 | 2025-07-08 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-09 | 2025-07-07 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-08 | 2025-07-04 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-07 | 2025-07-03 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-04 | 2025-07-02 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-03 | 2025-06-30 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-07-02 | 2025-06-27 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-30 | 2025-06-26 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-27 | 2025-06-25 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-26 | 2025-06-24 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-25 | 2025-06-23 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-24 | 2025-06-20 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-23 | 2025-06-19 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-20 | 2025-06-18 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-19 | 2025-06-17 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-18 | 2025-06-16 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-17 | 2025-06-13 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-16 | 2025-06-12 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-13 | 2025-06-11 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-12 | 2025-06-10 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-11 | 2025-06-09 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-10 | 2025-06-06 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-09 | 2025-06-05 | 1.010 | 808,000 | +0 | 0.11% | 816,080 |
| 2025-06-06 | 2025-06-04 | 1.030 | 808,000 | +0 | 0.11% | 832,320 |
| 2025-06-05 | 2025-06-03 | 1.030 | 808,000 | +7,922 | 0.11% | 832,320 |
| 2025-06-04 | 2025-06-02 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-06-03 | 2025-05-30 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-06-02 | 2025-05-29 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-30 | 2025-05-28 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-29 | 2025-05-27 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-28 | 2025-05-26 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-27 | 2025-05-23 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-26 | 2025-05-22 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-23 | 2025-05-21 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-22 | 2025-05-20 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-21 | 2025-05-19 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-20 | 2025-05-16 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-19 | 2025-05-15 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-16 | 2025-05-14 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-15 | 2025-05-13 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-14 | 2025-05-12 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-13 | 2025-05-09 | 0.959 | 800,078 | +0 | 0.11% | 767,600 |
| 2025-05-12 | 2025-05-08 | 0.959 | 800,078 | +0 | 0.11% | 767,600 |
| 2025-05-09 | 2025-05-07 | 0.990 | 800,078 | +0 | 0.11% | 791,840 |
| 2025-05-08 | 2025-05-06 | 0.990 | 800,078 | +0 | 0.11% | 791,840 |
| 2025-05-07 | 2025-05-02 | 0.990 | 800,078 | +0 | 0.11% | 791,840 |
| 2025-05-06 | 2025-04-30 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-05-02 | 2025-04-29 | 1.010 | 800,078 | +0 | 0.11% | 808,000 |
| 2025-04-30 | 2025-04-28 | 0.959 | 800,078 | +0 | 0.11% | 767,600 |
| 2025-04-29 | 2025-04-25 | 0.939 | 800,078 | +0 | 0.11% | 751,440 |
| 2025-04-28 | 2025-04-24 | 0.939 | 800,078 | +0 | 0.11% | 751,440 |
| 2025-04-25 | 2025-04-23 | 0.939 | 800,078 | +0 | 0.11% | 751,440 |
| 2025-04-24 | 2025-04-22 | 0.939 | 800,078 | +0 | 0.11% | 751,440 |
| 2025-04-23 | 2025-04-17 | 0.939 | 800,078 | +0 | 0.11% | 751,440 |
| 2025-04-22 | 2025-04-16 | 0.939 | 800,078 | +0 | 0.11% | 751,440 |
| 2025-04-17 | 2025-04-15 | 0.959 | 800,078 | +0 | 0.11% | 767,600 |
| 2025-04-16 | 2025-04-14 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-15 | 2025-04-11 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-14 | 2025-04-10 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-11 | 2025-04-09 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-10 | 2025-04-08 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-09 | 2025-04-07 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-08 | 2025-04-03 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-07 | 2025-04-02 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-03 | 2025-04-01 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-02 | 2025-03-31 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-04-01 | 2025-03-28 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-31 | 2025-03-27 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-28 | 2025-03-26 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-27 | 2025-03-25 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-26 | 2025-03-24 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-25 | 2025-03-21 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-24 | 2025-03-20 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-21 | 2025-03-19 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-20 | 2025-03-18 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-03-19 | 2025-03-17 | 0.889 | 800,078 | +0 | 0.11% | 711,040 |
| 2025-03-18 | 2025-03-14 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-17 | 2025-03-13 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-14 | 2025-03-12 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-13 | 2025-03-11 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-12 | 2025-03-10 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-11 | 2025-03-07 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-10 | 2025-03-06 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-07 | 2025-03-05 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-06 | 2025-03-04 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-05 | 2025-03-03 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-03-04 | 2025-02-28 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-03-03 | 2025-02-27 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-28 | 2025-02-26 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-27 | 2025-02-25 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-26 | 2025-02-24 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-25 | 2025-02-21 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-24 | 2025-02-20 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2025-02-21 | 2025-02-19 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2025-02-20 | 2025-02-18 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2025-02-19 | 2025-02-17 | 0.848 | 800,078 | +0 | 0.11% | 678,720 |
| 2025-02-18 | 2025-02-14 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-17 | 2025-02-13 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-14 | 2025-02-12 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-13 | 2025-02-11 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-12 | 2025-02-10 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-11 | 2025-02-07 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2025-02-10 | 2025-02-06 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-02-07 | 2025-02-05 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-02-06 | 2025-02-04 | 0.889 | 800,078 | +0 | 0.11% | 711,040 |
| 2025-02-05 | 2025-02-03 | 0.899 | 800,078 | +0 | 0.11% | 719,120 |
| 2025-02-04 | 2025-01-28 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-02-03 | 2025-01-24 | 0.909 | 800,078 | +0 | 0.11% | 727,200 |
| 2025-01-27 | 2025-01-23 | 0.889 | 800,078 | +0 | 0.11% | 711,040 |
| 2025-01-24 | 2025-01-22 | 0.929 | 800,078 | +0 | 0.11% | 743,360 |
| 2025-01-23 | 2025-01-21 | 0.929 | 800,078 | +0 | 0.11% | 743,360 |
| 2025-01-22 | 2025-01-20 | 0.929 | 800,078 | +0 | 0.11% | 743,360 |
| 2025-01-21 | 2025-01-17 | 0.929 | 800,078 | +0 | 0.11% | 743,360 |
| 2025-01-20 | 2025-01-16 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-17 | 2025-01-15 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-16 | 2025-01-14 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-15 | 2025-01-13 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-14 | 2025-01-10 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-13 | 2025-01-09 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-10 | 2025-01-08 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-09 | 2025-01-07 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-08 | 2025-01-06 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-07 | 2025-01-03 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-06 | 2025-01-02 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-03 | 2024-12-31 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2025-01-02 | 2024-12-27 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2024-12-30 | 2024-12-24 | 0.879 | 800,078 | +0 | 0.11% | 702,960 |
| 2024-12-27 | 2024-12-20 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-12-23 | 2024-12-19 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2024-12-20 | 2024-12-18 | 0.869 | 800,078 | +0 | 0.11% | 694,880 |
| 2024-12-19 | 2024-12-17 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-12-18 | 2024-12-16 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-12-17 | 2024-12-13 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-12-16 | 2024-12-12 | 0.838 | 800,078 | +0 | 0.11% | 670,640 |
| 2024-12-13 | 2024-12-11 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-12-12 | 2024-12-10 | 0.838 | 800,078 | +0 | 0.11% | 670,640 |
| 2024-12-11 | 2024-12-09 | 0.838 | 800,078 | +0 | 0.11% | 670,640 |
| 2024-12-10 | 2024-12-06 | 0.838 | 800,078 | +0 | 0.11% | 670,640 |
| 2024-12-09 | 2024-12-05 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-12-06 | 2024-12-04 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-12-05 | 2024-12-03 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-12-04 | 2024-12-02 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-12-03 | 2024-11-29 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-12-02 | 2024-11-28 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-11-29 | 2024-11-27 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-11-28 | 2024-11-26 | 0.858 | 800,078 | +0 | 0.11% | 686,800 |
| 2024-11-27 | 2024-11-25 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-11-26 | 2024-11-22 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-11-25 | 2024-11-21 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-11-22 | 2024-11-20 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-11-21 | 2024-11-19 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-11-20 | 2024-11-18 | 0.828 | 800,078 | +0 | 0.11% | 662,560 |
| 2024-11-19 | 2024-11-15 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-11-18 | 2024-11-14 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-11-15 | 2024-11-13 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-11-14 | 2024-11-12 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-11-13 | 2024-11-11 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-11-12 | 2024-11-08 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-11-11 | 2024-11-07 | 0.818 | 800,078 | +0 | 0.11% | 654,480 |
| 2024-11-08 | 2024-11-06 | 0.818 | 800,078 | -9,902 | 0.11% | 654,480 |
| 2024-06-03 | 2024-05-30 | 0.777 | 809,980 | +10,384 | 0.11% | 629,753 |
| 2024-05-03 | 2024-04-30 | 0.726 | 799,596 | +11,730 | 0.11% | 580,780 |
| 2023-09-21 | 2023-09-19 | 0.716 | 787,866 | +11,418 | 0.11% | 564,319 |
| 2023-08-09 | 2023-08-07 | 0.685 | 776,448 | -1,926 | 0.11% | 531,960 |
| 2023-08-07 | 2023-08-03 | 0.706 | 778,374 | +1,926 | 0.11% | 549,440 |
| 2022-11-30 | 2022-11-28 | 0.758 | 776,448 | -11,560 | 0.11% | 588,380 |
| 2022-11-23 | 2022-11-21 | 0.737 | 788,008 | -102,113 | 0.11% | 580,780 |
| 2022-09-22 | 2022-09-20 | 0.716 | 890,121 | +13,090 | 0.13% | 637,698 |
| 2022-07-22 | 2022-07-20 | 0.716 | 877,031 | -39,865 | 0.13% | 628,320 |
| 2021-11-02 | 2021-10-29 | 0.843 | 916,896 | -37,967 | 0.13% | 772,800 |
| 2021-05-31 | 2021-05-27 | 0.769 | 954,863 | -60,747 | 0.14% | 734,380 |
| 2021-05-11 | 2021-05-07 | 0.748 | 1,015,610 | -37,966 | 0.15% | 759,700 |
| 2020-11-19 | 2020-11-17 | 0.780 | 1,053,576 | -1,899 | 0.15% | 821,400 |
| 2020-07-10 | 2020-07-08 | 0.737 | 1,055,475 | +1,899 | 0.15% | 778,400 |
| 2019-11-12 | 2019-11-08 | 0.843 | 1,053,576 | -18,984 | 0.15% | 888,000 |
| 2019-10-15 | 2019-10-11 | 0.896 | 1,072,560 | -15,186 | 0.15% | 960,500 |
| 2019-09-17 | 2019-09-13 | 0.938 | 1,087,746 | -18,984 | 0.16% | 1,019,940 |
| 2019-06-05 | 2019-06-03 | 0.959 | 1,106,730 | -49,356 | 0.16% | 1,061,060 |
| 2019-05-10 | 2019-05-08 | 1.032 | 1,156,086 | -18,984 | 0.17% | 1,193,639 |
| 2018-09-14 | 2018-09-12 | 1.054 | 1,175,070 | -11,390 | 0.17% | 1,238,000 |
| 2018-08-14 | 2018-08-10 | 0.980 | 1,186,460 | -39,865 | 0.17% | 1,162,500 |
| 2018-05-28 | 2018-05-24 | 1.149 | 1,226,325 | +22,922 | 0.18% | 1,408,772 |
| 2018-04-12 | 2018-04-10 | 1.127 | 1,203,403 | -37,257 | 0.18% | 1,356,600 |
| 2018-01-02 | 2017-12-28 | 1.127 | 1,240,660 | +14,903 | 0.18% | 1,398,600 |
| 2017-10-16 | 2017-10-12 | 1.106 | 1,225,757 | -111,771 | 0.18% | 1,355,480 |
| 2017-10-06 | 2017-10-03 | 1.106 | 1,337,528 | -40,983 | 0.20% | 1,479,080 |
| 2017-09-21 | 2017-09-19 | 1.128 | 1,378,511 | +26,767 | 0.20% | 1,554,586 |
| 2017-05-31 | 2017-05-26 | 1.259 | 1,351,744 | +11,857 | 0.20% | 1,702,131 |
| 2017-04-27 | 2017-04-25 | 1.303 | 1,339,887 | -139,420 | 0.20% | 1,746,401 |
| 2017-04-24 | 2017-04-20 | 1.337 | 1,479,307 | +1,811 | 0.22% | 1,977,140 |
| 2017-02-24 | 2017-02-22 | 1.337 | 1,477,496 | -32,592 | 0.22% | 1,974,719 |
| 2017-02-14 | 2017-02-10 | 1.381 | 1,510,088 | -9,054 | 0.23% | 2,085,000 |
| 2017-02-02 | 2017-01-27 | 1.425 | 1,519,142 | -81,479 | 0.23% | 2,164,621 |
| 2016-11-29 | 2016-11-25 | 1.436 | 1,600,621 | -9,053 | 0.24% | 2,298,400 |
| 2016-11-25 | 2016-11-23 | 1.270 | 1,609,674 | +9,053 | 0.24% | 2,044,699 |
| 2016-11-23 | 2016-11-21 | 1.281 | 1,600,621 | -7,243 | 0.24% | 2,050,880 |
| 2016-11-22 | 2016-11-18 | 1.204 | 1,607,864 | -19,917 | 0.24% | 1,935,840 |
| 2016-11-11 | 2016-11-09 | 1.138 | 1,627,781 | -3,621 | 0.25% | 1,851,940 |
| 2016-09-22 | 2016-09-20 | 1.149 | 1,631,402 | +15,838 | 0.25% | 1,874,256 |
| 2016-08-16 | 2016-08-12 | 1.227 | 1,615,564 | -1,793 | 0.25% | 1,982,201 |
| 2016-08-09 | 2016-08-05 | 1.260 | 1,617,357 | -3,586 | 0.25% | 2,038,521 |
| 2016-08-01 | 2016-07-28 | 1.227 | 1,620,943 | +5,379 | 0.25% | 1,988,800 |
| 2016-07-25 | 2016-07-21 | 1.149 | 1,615,564 | -414,201 | 0.25% | 1,856,061 |
| 2016-07-22 | 2016-07-20 | 1.238 | 2,029,765 | -34,068 | 0.31% | 2,513,041 |
| 2016-07-07 | 2016-07-05 | 1.338 | 2,063,833 | +8,965 | 0.32% | 2,762,400 |
| 2016-07-04 | 2016-06-29 | 1.338 | 2,054,868 | -89,654 | 0.31% | 2,750,400 |
| 2016-06-28 | 2016-06-24 | 1.316 | 2,144,522 | -3,586 | 0.33% | 2,822,561 |
| 2016-06-13 | 2016-06-08 | 1.394 | 2,148,108 | +10,759 | 0.33% | 2,995,000 |
| 2016-06-10 | 2016-06-07 | 1.394 | 2,137,349 | +5,379 | 0.33% | 2,980,000 |
| 2016-06-01 | 2016-05-30 | 1.417 | 2,131,970 | +8,026 | 0.33% | 3,020,250 |
| 2016-05-03 | 2016-04-28 | 1.405 | 2,123,944 | -3,558 | 0.33% | 2,985,000 |
| 2016-04-25 | 2016-04-21 | 1.394 | 2,127,502 | -17,788 | 0.33% | 2,966,081 |
| 2016-04-21 | 2016-04-19 | 1.383 | 2,145,290 | +17,788 | 0.33% | 2,966,760 |
| 2016-04-15 | 2016-04-13 | 1.439 | 2,127,502 | -1,778 | 0.33% | 3,061,761 |
| 2016-04-14 | 2016-04-12 | 1.405 | 2,129,280 | -1,779 | 0.33% | 2,992,499 |
| 2016-04-06 | 2016-04-01 | 1.349 | 2,131,059 | -5,337 | 0.33% | 2,875,200 |
| 2016-04-05 | 2016-03-31 | 1.338 | 2,136,396 | +5,337 | 0.33% | 2,858,380 |
| 2016-03-08 | 2016-03-04 | 1.315 | 2,131,059 | +3,557 | 0.33% | 2,803,320 |
| 2016-02-29 | 2016-02-25 | 1.237 | 2,127,502 | -16,009 | 0.33% | 2,631,201 |
| 2016-02-03 | 2016-02-01 | 1.360 | 2,143,511 | -16,010 | 0.33% | 2,916,100 |
| 2016-01-22 | 2016-01-20 | 1.327 | 2,159,521 | -8,894 | 0.33% | 2,865,040 |
| 2016-01-08 | 2016-01-06 | 1.866 | 2,168,415 | +17,788 | 0.33% | 4,047,080 |
| 2015-10-12 | 2015-10-08 | 3.055 | 2,150,627 | +172,051 | 0.33% | 6,570,653 |
| 2015-09-10 | 2015-09-08 | 2.847 | 1,978,576 | -8,183 | 0.33% | 5,633,939 |
| 2015-09-09 | 2015-09-07 | 2.811 | 1,986,759 | +4,909 | 0.33% | 5,584,400 |
| 2015-09-08 | 2015-09-04 | 2.603 | 1,981,850 | -9,819 | 0.33% | 5,158,861 |
| 2015-08-28 | 2015-08-26 | 2.066 | 1,991,669 | +47,421 | 0.33% | 4,114,054 |
| 2015-07-08 | 2015-07-06 | 1.878 | 1,944,248 | -7,988 | 0.33% | 3,651,000 |
| 2015-07-07 | 2015-07-03 | 2.053 | 1,952,236 | -15,976 | 0.33% | 4,008,160 |
| 2015-07-06 | 2015-07-02 | 2.041 | 1,968,212 | -22,366 | 0.34% | 4,016,321 |
| 2015-06-30 | 2015-06-26 | 2.441 | 1,990,578 | +6,391 | 0.34% | 4,859,401 |
| 2015-06-29 | 2015-06-25 | 2.516 | 1,984,187 | -3,196 | 0.34% | 4,992,839 |
| 2015-06-26 | 2015-06-24 | 2.479 | 1,987,383 | +9,586 | 0.34% | 4,926,241 |
| 2015-06-22 | 2015-06-18 | 2.253 | 1,977,797 | +9,585 | 0.34% | 4,456,800 |
| 2015-06-19 | 2015-06-17 | 2.203 | 1,968,212 | +1,598 | 0.34% | 4,336,641 |
| 2015-06-16 | 2015-06-12 | 2.429 | 1,966,614 | -43,135 | 0.34% | 4,776,280 |
| 2015-06-15 | 2015-06-11 | 2.591 | 2,009,749 | +6,391 | 0.34% | 5,208,121 |
| 2015-06-12 | 2015-06-10 | 2.692 | 2,003,358 | +51,122 | 0.34% | 5,392,199 |
| 2015-06-11 | 2015-06-09 | 3.318 | 1,952,236 | +14,378 | 0.33% | 6,476,600 |
| 2015-06-10 | 2015-06-08 | 2.616 | 1,937,858 | -70,293 | 0.33% | 5,070,341 |
| 2015-06-05 | 2015-06-03 | 1.928 | 2,008,151 | -47,927 | 0.34% | 3,871,560 |
| 2015-06-04 | 2015-06-02 | 1.978 | 2,056,078 | +7,988 | 0.35% | 4,066,919 |
| 2015-06-02 | 2015-05-29 | 1.889 | 2,048,090 | +39,135 | 0.35% | 3,868,642 |
| 2015-05-22 | 2015-05-20 | 1.851 | 2,008,955 | +39,176 | 0.35% | 3,717,800 |
| 2015-05-07 | 2015-05-05 | 1.825 | 1,969,779 | -1,567 | 0.34% | 3,595,020 |
| 2015-05-06 | 2015-05-04 | 1.953 | 1,971,346 | +9,402 | 0.34% | 3,849,480 |
| 2015-05-05 | 2015-04-30 | 1.927 | 1,961,944 | +34,476 | 0.34% | 3,781,041 |
| 2015-05-04 | 2015-04-29 | 1.978 | 1,927,468 | +3,134 | 0.34% | 3,812,999 |
| 2015-04-30 | 2015-04-28 | 1.914 | 1,924,334 | +23,505 | 0.34% | 3,683,999 |
| 2015-04-29 | 2015-04-27 | 2.068 | 1,900,829 | +1,567 | 0.33% | 3,930,121 |
| 2015-04-28 | 2015-04-24 | 2.106 | 1,899,262 | -70,517 | 0.33% | 3,999,601 |
| 2015-04-22 | 2015-04-20 | 1.532 | 1,969,779 | +4,701 | 0.34% | 3,016,800 |
| 2015-04-21 | 2015-04-17 | 1.608 | 1,965,078 | +65,816 | 0.34% | 3,160,081 |
| 2015-01-05 | 2014-12-31 | 1.480 | 1,899,262 | -1,567 | 0.33% | 2,811,841 |
| 2014-12-01 | 2014-11-27 | 1.468 | 1,900,829 | -39,176 | 0.33% | 2,789,900 |
| 2014-11-26 | 2014-11-24 | 1.468 | 1,940,005 | +39,176 | 0.34% | 2,847,400 |
| 2014-11-14 | 2014-11-12 | 1.404 | 1,900,829 | -31,341 | 0.33% | 2,668,600 |
| 2014-09-08 | 2014-09-04 | 1.417 | 1,932,170 | +35,453 | 0.34% | 2,738,182 |
| 2014-08-04 | 2014-07-31 | 1.534 | 1,896,717 | +1,538 | 0.34% | 2,909,880 |
| 2014-07-16 | 2014-07-14 | 1.378 | 1,895,179 | +98,451 | 0.34% | 2,611,840 |
| 2014-06-03 | 2014-05-29 | 1.431 | 1,796,728 | +34,224 | 0.32% | 2,571,868 |
| 2014-05-30 | 2014-05-28 | 1.352 | 1,762,504 | -75,450 | 0.32% | 2,382,719 |
| 2014-04-29 | 2014-04-25 | 1.418 | 1,837,954 | -33,198 | 0.33% | 2,606,520 |
| 2014-04-28 | 2014-04-24 | 1.418 | 1,871,152 | -18,108 | 0.34% | 2,653,600 |
| 2014-02-06 | 2014-02-04 | 1.378 | 1,889,260 | -21,126 | 0.34% | 2,604,160 |
| 2013-12-11 | 2013-12-09 | 1.431 | 1,910,386 | -9,054 | 0.35% | 2,734,560 |
| 2013-09-09 | 2013-09-05 | 1.498 | 1,919,440 | +17,138 | 0.35% | 2,874,950 |
| 2013-06-28 | 2013-06-26 | 1.471 | 1,902,302 | -14,955 | 0.35% | 2,798,400 |
| 2013-06-04 | 2013-05-31 | 1.525 | 1,917,257 | +34,237 | 0.35% | 2,923,892 |
| 2013-04-10 | 2013-04-08 | 1.484 | 1,883,020 | +962,073 | 0.35% | 2,794,759 |
| 2013-02-04 | 2013-01-31 | 1.471 | 920,947 | -10,281 | 0.17% | 1,354,320 |
| 2012-09-12 | 2012-09-10 | 1.573 | 931,228 | +4,048 | 0.17% | 1,464,567 |
| 2012-06-04 | 2012-05-31 | 1.662 | 927,180 | +3,800 | 0.17% | 1,540,594 |
| 2011-11-23 | 2011-11-21 | 1.620 | 923,380 | +33,498 | 0.17% | 1,496,240 |
| 2011-09-16 | 2011-09-14 | 1.737 | 889,882 | +3,532 | 0.17% | 1,545,855 |
| 2011-09-09 | 2011-09-07 | 1.737 | 886,350 | -18,859 | 0.17% | 1,539,719 |
| 2011-05-20 | 2011-05-18 | 1.827 | 905,209 | +3,378 | 0.17% | 1,653,530 |
| 2010-12-30 | 2010-12-28 | 1.688 | 901,831 | -36,131 | 0.17% | 1,522,559 |
| 2010-05-24 | 2010-05-19 | 1.813 | 937,962 | +7,215 | 0.18% | 1,700,480 |
| 2009-06-12 | 2009-06-10 | 1.911 | 930,747 | +58,799 | 0.18% | 1,778,259 |
| 2009-02-11 | 2009-02-09 | 1.925 | 871,948 | +608,069 | 0.17% | 1,678,080 |
| 2009-02-10 | 2009-02-06 | 1.938 | 263,879 | -608,069 | 0.05% | 511,520 |
| 2008-11-05 | 2008-11-03 | 1.897 | 871,948 | -14,341 | 0.17% | 1,653,760 |
| 2008-11-03 | 2008-10-30 | 1.897 | 886,289 | -28,683 | 0.17% | 1,680,959 |
| 2008-10-23 | 2008-10-21 | 1.897 | 914,972 | -28,682 | 0.17% | 1,735,360 |
| 2008-10-22 | 2008-10-20 | 1.897 | 943,654 | -28,683 | 0.18% | 1,789,759 |
| 2008-10-20 | 2008-10-16 | 1.897 | 972,337 | -28,682 | 0.19% | 1,844,160 |
| 2008-10-10 | 2008-10-08 | 1.918 | 1,001,019 | +3,653 | 0.19% | 1,919,525 |
| 2008-10-03 | 2008-09-30 | 1.918 | 997,366 | -50,011 | 0.19% | 1,912,520 |
| 2008-09-26 | 2008-09-24 | 1.918 | 1,047,377 | -57,156 | 0.20% | 2,008,419 |
| 2008-09-17 | 2008-09-12 | 1.932 | 1,104,533 | -8,573 | 0.21% | 2,133,480 |
| 2008-05-16 | 2008-05-14 | 1.960 | 1,113,106 | +7,950 | 0.21% | 2,181,199 |
| 2007-10-11 | 2007-10-09 | 2.157 | 1,105,156 | +7,271 | 0.21% | 2,383,844 |
| 2007-08-28 | 2007-08-24 | 2.015 | 1,097,885 | -152,210 | 0.21% | 2,212,360 |
| 2007-08-27 | 2007-08-23 | 1.987 | 1,250,095 | -16,912 | 0.24% | 2,483,601 |
| 2007-07-20 | 2007-07-18 | 2.015 | 1,267,007 | -23,959 | 0.25% | 2,553,160 |
| 2007-06-26 | 2007-06-22 | 2.129 | 1,290,966 | 0.25% | 2,748,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy