History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-10-13 | 2025-10-09 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-10-10 | 2025-10-08 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-10-09 | 2025-10-06 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-10-08 | 2025-10-03 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-10-06 | 2025-10-02 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-10-03 | 2025-09-30 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-10-02 | 2025-09-29 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-30 | 2025-09-26 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-29 | 2025-09-25 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-26 | 2025-09-24 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-25 | 2025-09-23 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-24 | 2025-09-22 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-23 | 2025-09-19 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-22 | 2025-09-18 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-19 | 2025-09-17 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-18 | 2025-09-16 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-17 | 2025-09-15 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-16 | 2025-09-12 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-15 | 2025-09-11 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-12 | 2025-09-10 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-11 | 2025-09-09 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-10 | 2025-09-08 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-09 | 2025-09-05 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-08 | 2025-09-04 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-05 | 2025-09-03 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-04 | 2025-09-02 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-03 | 2025-09-01 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-02 | 2025-08-29 | 0.019 | 20,171,904 | +0 | 0.43% | 383,266 |
| 2025-09-01 | 2025-08-28 | 0.019 | 20,171,904 | +40,000 | 0.43% | 383,266 |
| 2025-08-27 | 2025-08-25 | 0.021 | 20,131,904 | +200,000 | 0.43% | 422,770 |
| 2025-08-26 | 2025-08-22 | 0.021 | 19,931,904 | +160,000 | 0.42% | 418,570 |
| 2025-08-15 | 2025-08-13 | 0.022 | 19,771,904 | +328,000 | 0.42% | 434,982 |
| 2025-08-01 | 2025-07-30 | 0.025 | 19,443,904 | -192,000 | 0.41% | 486,098 |
| 2025-07-24 | 2025-07-22 | 0.021 | 19,635,904 | +1,180,000 | 0.42% | 412,354 |
| 2025-07-23 | 2025-07-21 | 0.022 | 18,455,904 | -120,000 | 0.39% | 406,030 |
| 2025-07-22 | 2025-07-18 | 0.022 | 18,575,904 | +112,000 | 0.39% | 408,670 |
| 2025-07-16 | 2025-07-14 | 0.020 | 18,463,904 | -240,000 | 0.39% | 369,278 |
| 2025-06-26 | 2025-06-24 | 0.014 | 18,703,904 | +4,000 | 0.40% | 261,855 |
| 2025-06-19 | 2025-06-17 | 0.016 | 18,699,904 | +4,000 | 0.40% | 299,198 |
| 2025-06-13 | 2025-06-11 | 0.016 | 18,695,904 | -3,500,000 | 0.40% | 299,134 |
| 2025-05-16 | 2025-05-14 | 0.015 | 22,195,904 | -892,000 | 0.47% | 332,939 |
| 2025-05-14 | 2025-05-12 | 0.015 | 23,087,904 | -668,000 | 0.49% | 346,319 |
| 2025-05-13 | 2025-05-09 | 0.014 | 23,755,904 | -60,000 | 0.50% | 332,583 |
| 2025-05-06 | 2025-04-30 | 0.015 | 23,815,904 | +344,000 | 0.50% | 357,239 |
| 2025-04-24 | 2025-04-22 | 0.013 | 23,471,904 | +896,000 | 0.50% | 305,135 |
| 2025-04-23 | 2025-04-17 | 0.012 | 22,575,904 | -3,000,000 | 0.48% | 270,911 |
| 2025-04-22 | 2025-04-16 | 0.014 | 25,575,904 | -636,000 | 0.54% | 358,063 |
| 2025-04-17 | 2025-04-15 | 0.014 | 26,211,904 | +468,000 | 0.56% | 366,967 |
| 2025-04-09 | 2025-04-07 | 0.014 | 25,743,904 | -4,000 | 0.55% | 360,415 |
| 2025-04-08 | 2025-04-03 | 0.015 | 25,747,904 | -2,740,000 | 0.55% | 386,219 |
| 2025-04-07 | 2025-04-02 | 0.013 | 28,487,904 | +3,048,000 | 0.60% | 370,343 |
| 2025-03-31 | 2025-03-27 | 0.013 | 25,439,904 | -2,000,000 | 0.54% | 330,719 |
| 2025-03-21 | 2025-03-19 | 0.011 | 27,439,904 | -4,000 | 0.58% | 301,839 |
| 2025-03-20 | 2025-03-18 | 0.011 | 27,443,904 | -1,500,000 | 0.58% | 301,883 |
| 2025-03-19 | 2025-03-17 | 0.012 | 28,943,904 | +448,000 | 0.61% | 347,327 |
| 2025-03-17 | 2025-03-13 | 0.012 | 28,495,904 | +824,000 | 0.60% | 341,951 |
| 2025-03-14 | 2025-03-12 | 0.012 | 27,671,904 | -800,000 | 0.59% | 332,063 |
| 2025-03-07 | 2025-03-05 | 0.012 | 28,471,904 | +2,200,000 | 0.60% | 341,663 |
| 2025-03-06 | 2025-03-04 | 0.011 | 26,271,904 | -248,000 | 0.56% | 288,991 |
| 2025-03-05 | 2025-03-03 | 0.013 | 26,519,904 | -2,460,000 | 0.56% | 344,759 |
| 2025-02-25 | 2025-02-21 | 0.011 | 28,979,904 | +8,000 | 0.61% | 318,779 |
| 2025-02-21 | 2025-02-19 | 0.011 | 28,971,904 | -464,000 | 0.61% | 318,691 |
| 2025-02-19 | 2025-02-17 | 0.011 | 29,435,904 | -40,000 | 0.62% | 323,795 |
| 2025-02-18 | 2025-02-14 | 0.011 | 29,475,904 | +324,000 | 0.62% | 324,235 |
| 2025-02-14 | 2025-02-12 | 0.010 | 29,151,904 | +1,744,000 | 0.62% | 291,519 |
| 2025-02-10 | 2025-02-06 | 0.011 | 27,407,904 | +464,000 | 0.58% | 301,487 |
| 2025-02-05 | 2025-02-03 | 0.011 | 26,943,904 | +104,000 | 0.57% | 296,383 |
| 2025-01-23 | 2025-01-21 | 0.012 | 26,839,904 | +400,000 | 0.57% | 322,079 |
| 2025-01-14 | 2025-01-10 | 0.011 | 26,439,904 | +400,000 | 0.56% | 290,839 |
| 2025-01-08 | 2025-01-06 | 0.012 | 26,039,904 | +1,000,000 | 0.55% | 312,479 |
| 2025-01-03 | 2024-12-31 | 0.011 | 25,039,904 | +400,000 | 0.53% | 275,439 |
| 2024-12-30 | 2024-12-24 | 0.012 | 24,639,904 | -16,000 | 0.52% | 295,679 |
| 2024-12-27 | 2024-12-20 | 0.012 | 24,655,904 | +464,000 | 0.52% | 295,871 |
| 2024-12-23 | 2024-12-19 | 0.013 | 24,191,904 | +5,000,000 | 0.51% | 314,495 |
| 2024-12-20 | 2024-12-18 | 0.013 | 19,191,904 | +400,000 | 0.41% | 249,495 |
| 2024-12-16 | 2024-12-12 | 0.014 | 18,791,904 | +160,000 | 0.40% | 263,087 |
| 2024-12-13 | 2024-12-11 | 0.015 | 18,631,904 | -4,000 | 0.39% | 279,479 |
| 2024-12-12 | 2024-12-10 | 0.016 | 18,635,904 | +516,000 | 0.39% | 298,174 |
| 2024-12-11 | 2024-12-09 | 0.016 | 18,119,904 | -80,000 | 0.38% | 289,918 |
| 2024-12-10 | 2024-12-06 | 0.017 | 18,199,904 | -108,000 | 0.39% | 309,398 |
| 2024-12-09 | 2024-12-05 | 0.019 | 18,307,904 | +104,000 | 0.39% | 347,850 |
| 2024-12-06 | 2024-12-04 | 0.016 | 18,203,904 | +4,000 | 0.39% | 291,262 |
| 2024-12-05 | 2024-12-03 | 0.017 | 18,199,904 | +120,000 | 0.39% | 309,398 |
| 2024-12-02 | 2024-11-28 | 0.020 | 18,079,904 | -32,000 | 0.38% | 361,598 |
| 2024-11-25 | 2024-11-21 | 0.018 | 18,111,904 | -608,000 | 0.38% | 326,014 |
| 2024-11-19 | 2024-11-15 | 0.020 | 18,719,904 | +808,000 | 0.40% | 374,398 |
| 2024-11-18 | 2024-11-14 | 0.026 | 17,911,904 | -340,000 | 0.38% | 465,710 |
| 2024-11-14 | 2024-11-12 | 0.025 | 18,251,904 | +104,000 | 0.39% | 456,298 |
| 2024-11-08 | 2024-11-06 | 0.028 | 18,147,904 | +1,000,000 | 0.38% | 508,141 |
| 2024-11-05 | 2024-11-01 | 0.030 | 17,147,904 | +160,000 | 0.36% | 514,437 |
| 2024-11-04 | 2024-10-31 | 0.030 | 16,987,904 | +652,000 | 0.36% | 509,637 |
| 2024-11-01 | 2024-10-30 | 0.033 | 16,335,904 | -120,000 | 0.35% | 539,085 |
| 2024-10-31 | 2024-10-29 | 0.030 | 16,455,904 | +152,000 | 0.35% | 493,677 |
| 2024-10-25 | 2024-10-23 | 0.032 | 16,303,904 | -124,000 | 0.35% | 521,725 |
| 2024-10-24 | 2024-10-22 | 0.030 | 16,427,904 | +124,000 | 0.35% | 492,837 |
| 2024-10-22 | 2024-10-18 | 0.032 | 16,303,904 | -1,076,000 | 0.35% | 521,725 |
| 2024-10-21 | 2024-10-17 | 0.028 | 17,379,904 | +120,000 | 0.37% | 486,637 |
| 2024-10-18 | 2024-10-16 | 0.031 | 17,259,904 | +1,016,000 | 0.37% | 535,057 |
| 2024-10-15 | 2024-10-10 | 0.029 | 16,243,904 | +1,000,000 | 0.34% | 471,073 |
| 2024-10-14 | 2024-10-09 | 0.028 | 15,243,904 | -1,776,000 | 0.32% | 426,829 |
| 2024-10-10 | 2024-10-08 | 0.032 | 17,019,904 | -1,072,000 | 0.36% | 544,637 |
| 2024-10-09 | 2024-10-07 | 0.039 | 18,091,904 | -12,000 | 0.38% | 705,584 |
| 2024-10-08 | 2024-10-04 | 0.040 | 18,103,904 | +1,828,000 | 0.38% | 724,156 |
| 2024-10-07 | 2024-10-03 | 0.051 | 16,275,904 | +2,816,000 | 0.34% | 830,071 |
| 2024-10-04 | 2024-10-02 | 0.034 | 13,459,904 | +104,000 | 0.29% | 457,637 |
| 2024-10-03 | 2024-09-30 | 0.016 | 13,355,904 | +4,000 | 0.28% | 213,694 |
| 2024-10-02 | 2024-09-27 | 0.013 | 13,351,904 | +40,000 | 0.28% | 173,575 |
| 2024-09-30 | 2024-09-26 | 0.014 | 13,311,904 | -48,000 | 0.28% | 186,367 |
| 2024-09-09 | 2024-09-04 | 0.013 | 13,359,904 | +120,000 | 0.28% | 173,679 |
| 2024-08-29 | 2024-08-27 | 0.024 | 13,239,904 | +60,000 | 0.28% | 317,758 |
| 2024-07-24 | 2024-07-22 | 0.051 | 13,179,904 | +60,000 | 0.28% | 672,175 |
| 2023-08-14 | 2023-08-10 | 0.089 | 13,119,904 | +36,000 | 0.28% | 1,167,671 |
| 2023-08-10 | 2023-08-08 | 0.100 | 13,083,904 | +60,000 | 0.28% | 1,308,390 |
| 2023-08-03 | 2023-08-01 | 0.103 | 13,023,904 | +32,000 | 0.28% | 1,341,462 |
| 2023-07-26 | 2023-07-24 | 0.103 | 12,991,904 | +48,000 | 0.28% | 1,338,166 |
| 2023-07-20 | 2023-07-18 | 0.106 | 12,943,904 | +4,000 | 0.27% | 1,372,054 |
| 2023-06-01 | 2023-05-30 | 0.103 | 12,939,904 | +56,000 | 0.27% | 1,332,810 |
| 2023-05-12 | 2023-05-10 | 0.114 | 12,883,904 | -4,000 | 0.27% | 1,468,765 |
| 2023-04-27 | 2023-04-25 | 0.104 | 12,887,904 | +100,000 | 0.27% | 1,340,342 |
| 2023-04-11 | 2023-04-04 | 0.145 | 12,787,904 | -300,000 | 0.27% | 1,854,246 |
| 2023-04-03 | 2023-03-30 | 0.127 | 13,087,904 | +20,000 | 0.28% | 1,662,164 |
| 2023-03-17 | 2023-03-15 | 0.143 | 13,067,904 | +20,000 | 0.28% | 1,868,710 |
| 2023-03-10 | 2023-03-08 | 0.141 | 13,047,904 | -40,000 | 0.28% | 1,839,754 |
| 2023-01-06 | 2023-01-04 | 0.146 | 13,087,904 | +40,000 | 0.28% | 1,910,834 |
| 2022-12-30 | 2022-12-28 | 0.144 | 13,047,904 | -40,000 | 0.28% | 1,878,898 |
| 2022-12-14 | 2022-12-12 | 0.213 | 13,087,904 | +16,000 | 0.28% | 2,787,724 |
| 2022-12-01 | 2022-11-29 | 0.119 | 13,071,904 | +40,000 | 0.28% | 1,555,557 |
| 2022-04-26 | 2022-04-22 | 0.201 | 13,031,904 | +20,000 | 0.28% | 2,619,413 |
| 2022-03-18 | 2022-03-16 | 0.210 | 13,011,904 | +40,000 | 0.28% | 2,732,500 |
| 2022-03-01 | 2022-02-25 | 0.226 | 12,971,904 | -24,000 | 0.27% | 2,931,650 |
| 2022-02-23 | 2022-02-21 | 0.249 | 12,995,904 | +100,000 | 0.28% | 3,235,980 |
| 2022-02-17 | 2022-02-15 | 0.260 | 12,895,904 | +12,000 | 0.27% | 3,352,935 |
| 2022-02-07 | 2022-01-31 | 0.300 | 12,883,904 | +24,000 | 0.27% | 3,865,171 |
| 2022-01-28 | 2022-01-26 | 0.275 | 12,859,904 | +100,000 | 0.27% | 3,536,474 |
| 2022-01-17 | 2022-01-13 | 0.330 | 12,759,904 | +52,000 | 0.27% | 4,210,768 |
| 2022-01-04 | 2021-12-31 | 0.355 | 12,707,904 | +40,000 | 0.27% | 4,511,306 |
| 2021-09-24 | 2021-09-21 | 0.520 | 12,667,904 | -20,000 | 0.27% | 6,587,310 |
| 2021-09-17 | 2021-09-15 | 0.480 | 12,687,904 | +20,000 | 0.27% | 6,090,194 |
| 2021-09-16 | 2021-09-14 | 0.500 | 12,667,904 | -32,000 | 0.27% | 6,333,952 |
| 2021-09-09 | 2021-09-07 | 0.420 | 12,699,904 | +100,000 | 0.27% | 5,333,960 |
| 2021-08-20 | 2021-08-18 | 0.410 | 12,599,904 | +8,000 | 0.27% | 5,165,961 |
| 2021-08-09 | 2021-08-05 | 0.440 | 12,591,904 | +40,000 | 0.27% | 5,540,438 |
| 2021-08-02 | 2021-07-29 | 0.500 | 12,551,904 | +24,000 | 0.27% | 6,275,952 |
| 2021-07-30 | 2021-07-28 | 0.485 | 12,527,904 | +20,000 | 0.27% | 6,076,033 |
| 2021-07-29 | 2021-07-27 | 0.485 | 12,507,904 | -4,000 | 0.26% | 6,066,333 |
| 2021-07-28 | 2021-07-26 | 0.490 | 12,511,904 | -16,000 | 0.26% | 6,130,833 |
| 2021-07-26 | 2021-07-22 | 0.500 | 12,527,904 | +8,000 | 0.27% | 6,263,952 |
| 2021-07-22 | 2021-07-20 | 0.550 | 12,519,904 | +4,000 | 0.27% | 6,885,947 |
| 2021-07-21 | 2021-07-19 | 0.600 | 12,515,904 | -20,000 | 0.27% | 7,509,542 |
| 2021-07-14 | 2021-07-12 | 0.610 | 12,535,904 | +8,000 | 0.27% | 7,646,901 |
| 2021-07-13 | 2021-07-09 | 0.600 | 12,527,904 | +120,000 | 0.27% | 7,516,742 |
| 2021-07-08 | 2021-07-06 | 0.691 | 12,407,904 | +563,996 | 0.26% | 8,579,179 |
| 2021-07-07 | 2021-07-05 | 0.681 | 11,843,908 | +22,909 | 0.26% | 8,065,137 |
| 2021-07-05 | 2021-06-30 | 0.691 | 11,820,999 | -38,182 | 0.26% | 8,173,376 |
| 2021-06-21 | 2021-06-17 | 0.576 | 11,859,181 | +15,273 | 0.26% | 6,833,147 |
| 2021-06-18 | 2021-06-16 | 0.555 | 11,843,908 | -15,273 | 0.26% | 6,576,189 |
| 2021-06-10 | 2021-06-08 | 0.534 | 11,859,181 | +3,818 | 0.26% | 6,336,191 |
| 2021-06-01 | 2021-05-28 | 0.545 | 11,855,363 | -3,818 | 0.26% | 6,458,350 |
| 2021-05-26 | 2021-05-24 | 0.534 | 11,859,181 | +19,091 | 0.26% | 6,336,191 |
| 2021-04-19 | 2021-04-15 | 0.566 | 11,840,090 | +7,636 | 0.26% | 6,698,108 |
| 2021-03-29 | 2021-03-25 | 0.519 | 11,832,454 | +57,273 | 0.26% | 6,135,973 |
| 2021-03-24 | 2021-03-22 | 0.534 | 11,775,181 | +19,091 | 0.26% | 6,291,311 |
| 2021-02-25 | 2021-02-23 | 0.587 | 11,756,090 | +11,454 | 0.26% | 6,896,906 |
| 2021-02-24 | 2021-02-22 | 0.587 | 11,744,636 | +3,819 | 0.26% | 6,890,186 |
| 2021-02-22 | 2021-02-18 | 0.587 | 11,740,817 | -3,819 | 0.26% | 6,887,946 |
| 2021-02-18 | 2021-02-16 | 0.566 | 11,744,636 | +42,000 | 0.26% | 6,644,108 |
| 2021-02-08 | 2021-02-04 | 0.597 | 11,702,636 | +1,437 | 0.26% | 6,988,145 |
| 2021-02-05 | 2021-02-03 | 0.597 | 11,701,199 | -22,909 | 0.26% | 6,987,287 |
| 2021-02-03 | 2021-02-01 | 0.587 | 11,724,108 | +22,909 | 0.26% | 6,878,143 |
| 2021-01-28 | 2021-01-26 | 0.618 | 11,701,199 | +114,545 | 0.26% | 7,232,455 |
| 2021-01-21 | 2021-01-19 | 0.629 | 11,586,654 | -22,909 | 0.26% | 7,283,040 |
| 2021-01-19 | 2021-01-15 | 0.618 | 11,609,563 | +22,909 | 0.26% | 7,175,816 |
| 2020-10-16 | 2020-10-14 | 0.670 | 11,586,654 | -33,409 | 0.26% | 7,768,576 |
| 2020-10-06 | 2020-09-30 | 0.670 | 11,620,063 | +57,273 | 0.26% | 7,790,976 |
| 2020-09-22 | 2020-09-18 | 0.691 | 11,562,790 | +122,182 | 0.26% | 7,994,843 |
| 2020-07-15 | 2020-07-13 | 0.723 | 11,440,608 | -546,000 | 0.25% | 8,269,925 |
| 2020-07-10 | 2020-07-08 | 0.733 | 11,986,608 | -38,182 | 0.27% | 8,790,179 |
| 2020-07-09 | 2020-07-07 | 0.733 | 12,024,790 | -381,818 | 0.27% | 8,818,179 |
| 2020-07-07 | 2020-07-03 | 0.723 | 12,406,608 | -19,091 | 0.28% | 8,968,205 |
| 2020-07-06 | 2020-07-02 | 0.733 | 12,425,699 | +19,091 | 0.28% | 9,112,179 |
| 2020-06-29 | 2020-06-24 | 0.754 | 12,406,608 | -19,091 | 0.28% | 9,358,127 |
| 2020-06-26 | 2020-06-23 | 0.923 | 12,425,699 | +19,091 | 0.28% | 11,474,800 |
| 2020-06-24 | 2020-06-22 | 0.888 | 12,406,608 | +1,287,774 | 0.28% | 11,022,088 |
| 2020-06-04 | 2020-06-02 | 0.912 | 11,118,834 | -37,640 | 0.28% | 10,137,972 |
| 2020-05-08 | 2020-05-06 | 0.912 | 11,156,474 | +30,797 | 0.28% | 10,172,291 |
| 2020-05-07 | 2020-05-05 | 0.888 | 11,125,677 | +20,531 | 0.28% | 9,884,103 |
| 2020-04-02 | 2020-03-31 | 0.947 | 11,105,146 | -17,109 | 0.27% | 10,514,933 |
| 2020-04-01 | 2020-03-30 | 0.842 | 11,122,255 | +17,109 | 0.28% | 9,361,007 |
| 2020-03-23 | 2020-03-19 | 0.690 | 11,105,146 | +51,328 | 0.27% | 7,659,025 |
| 2020-02-14 | 2020-02-12 | 0.865 | 11,053,818 | +34,218 | 0.27% | 9,561,835 |
| 2020-02-13 | 2020-02-11 | 0.807 | 11,019,600 | +34,219 | 0.27% | 8,888,166 |
| 2020-02-10 | 2020-02-06 | 0.877 | 10,985,381 | +34,219 | 0.27% | 9,631,049 |
| 2020-01-22 | 2020-01-20 | 0.935 | 10,951,162 | -17,110 | 0.27% | 10,241,119 |
| 2020-01-21 | 2020-01-17 | 0.935 | 10,968,272 | +27,375 | 0.27% | 10,257,120 |
| 2019-10-11 | 2019-10-09 | 1.017 | 10,940,897 | -3,422 | 0.27% | 11,126,777 |
| 2019-09-12 | 2019-09-10 | 0.959 | 10,944,319 | +34,219 | 0.27% | 10,490,588 |
| 2019-08-08 | 2019-08-06 | 0.994 | 10,910,100 | +615,936 | 0.27% | 10,840,389 |
| 2019-07-05 | 2019-07-03 | 1.087 | 10,294,164 | +37,640 | 0.25% | 11,191,061 |
| 2019-06-06 | 2019-06-04 | 1.111 | 10,256,524 | -68,437 | 0.25% | 11,389,929 |
| 2019-05-30 | 2019-05-28 | 1.201 | 10,324,961 | +474,105 | 0.26% | 12,397,273 |
| 2019-05-20 | 2019-05-16 | 1.213 | 9,850,856 | -16,323 | 0.26% | 11,948,705 |
| 2019-04-24 | 2019-04-18 | 1.237 | 9,867,179 | -187,111 | 0.26% | 12,210,292 |
| 2019-04-23 | 2019-04-17 | 1.250 | 10,054,290 | -3,264 | 0.26% | 12,565,022 |
| 2019-04-18 | 2019-04-16 | 1.237 | 10,057,554 | -137,119 | 0.26% | 12,445,875 |
| 2019-04-17 | 2019-04-15 | 1.250 | 10,194,673 | +3,264 | 0.26% | 12,740,461 |
| 2019-04-16 | 2019-04-12 | 1.237 | 10,191,409 | +146,913 | 0.26% | 12,611,516 |
| 2019-04-15 | 2019-04-11 | 1.237 | 10,044,496 | +180,581 | 0.26% | 12,429,716 |
| 2019-04-09 | 2019-04-04 | 1.274 | 9,863,915 | -39,177 | 0.26% | 12,568,815 |
| 2019-04-02 | 2019-03-29 | 1.274 | 9,903,092 | +81,619 | 0.26% | 12,618,736 |
| 2019-04-01 | 2019-03-28 | 1.262 | 9,821,473 | +39,177 | 0.25% | 12,394,401 |
| 2019-03-19 | 2019-03-15 | 1.188 | 9,782,296 | -13,059 | 0.25% | 11,625,837 |
| 2019-02-08 | 2019-01-31 | 1.213 | 9,795,355 | -32,648 | 0.25% | 11,881,385 |
| 2019-02-01 | 2019-01-30 | 1.213 | 9,828,003 | +35,913 | 0.25% | 11,920,985 |
| 2019-01-17 | 2019-01-15 | 1.164 | 9,792,090 | -8,162 | 0.25% | 11,397,528 |
| 2018-11-22 | 2018-11-20 | 1.029 | 9,800,252 | +6,529 | 0.27% | 10,086,215 |
| 2018-10-29 | 2018-10-25 | 1.017 | 9,793,723 | -32,647 | 0.31% | 9,959,501 |
| 2018-10-26 | 2018-10-24 | 1.041 | 9,826,370 | +3,265 | 0.31% | 10,233,489 |
| 2018-10-22 | 2018-10-18 | 1.017 | 9,823,105 | +3,264 | 0.31% | 9,989,381 |
| 2018-10-15 | 2018-10-11 | 1.041 | 9,819,841 | +6,530 | 0.31% | 10,226,689 |
| 2018-10-11 | 2018-10-09 | 1.115 | 9,813,311 | +512,564 | 0.31% | 10,941,293 |
| 2018-10-08 | 2018-10-04 | 1.139 | 9,300,747 | +32,647 | 0.29% | 10,597,721 |
| 2018-08-07 | 2018-08-03 | 1.090 | 9,268,100 | +244,855 | 0.29% | 10,106,305 |
| 2018-08-06 | 2018-08-02 | 1.115 | 9,023,245 | +163,237 | 0.28% | 10,060,413 |
| 2018-07-24 | 2018-07-20 | 1.176 | 8,860,008 | +3,265 | 0.28% | 10,421,183 |
| 2018-07-17 | 2018-07-13 | 1.139 | 8,856,743 | +163,237 | 0.28% | 10,091,801 |
| 2018-07-16 | 2018-07-12 | 1.103 | 8,693,506 | +408,092 | 0.27% | 9,586,259 |
| 2018-07-13 | 2018-07-11 | 1.103 | 8,285,414 | +326,474 | 0.26% | 9,136,259 |
| 2018-07-12 | 2018-07-10 | 1.164 | 7,958,940 | +101,207 | 0.25% | 9,263,829 |
| 2018-07-11 | 2018-07-09 | 1.127 | 7,857,733 | +355,856 | 0.25% | 8,857,207 |
| 2018-07-10 | 2018-07-06 | 1.139 | 7,501,877 | +333,003 | 0.23% | 8,548,001 |
| 2018-07-09 | 2018-07-05 | 1.103 | 7,168,874 | +163,237 | 0.22% | 7,905,059 |
| 2018-07-06 | 2018-07-04 | 1.176 | 7,005,637 | +163,237 | 0.22% | 8,240,063 |
| 2018-07-04 | 2018-06-29 | 1.188 | 6,842,400 | +163,237 | 0.21% | 8,131,897 |
| 2018-07-03 | 2018-06-28 | 1.176 | 6,679,163 | +81,618 | 0.21% | 7,856,063 |
| 2018-06-29 | 2018-06-27 | 1.176 | 6,597,545 | +114,266 | 0.21% | 7,760,064 |
| 2018-06-28 | 2018-06-26 | 1.213 | 6,483,279 | +270,974 | 0.20% | 7,863,965 |
| 2018-06-11 | 2018-06-07 | 1.225 | 6,212,305 | -81,619 | 0.19% | 7,611,398 |
| 2018-06-05 | 2018-06-01 | 1.250 | 6,293,924 | +78,354 | 0.20% | 7,865,627 |
| 2018-06-01 | 2018-05-30 | 1.294 | 6,215,570 | +303,227 | 0.19% | 8,043,558 |
| 2018-05-28 | 2018-05-24 | 1.307 | 5,912,343 | -546,327 | 0.19% | 7,726,906 |
| 2018-05-21 | 2018-05-17 | 1.307 | 6,458,670 | -9,365 | 0.21% | 8,440,907 |
| 2018-05-18 | 2018-05-16 | 1.345 | 6,468,035 | -78,047 | 0.21% | 8,701,768 |
| 2018-04-25 | 2018-04-23 | 1.307 | 6,546,082 | +15,609 | 0.21% | 8,555,147 |
| 2018-04-17 | 2018-04-13 | 1.320 | 6,530,473 | +78,047 | 0.21% | 8,618,421 |
| 2018-04-13 | 2018-04-11 | 1.294 | 6,452,426 | +9,365 | 0.21% | 8,350,073 |
| 2018-04-04 | 2018-03-29 | 1.268 | 6,443,061 | +390,234 | 0.21% | 8,172,846 |
| 2018-04-03 | 2018-03-28 | 1.281 | 6,052,827 | +287,211 | 0.20% | 7,755,399 |
| 2018-03-27 | 2018-03-23 | 1.281 | 5,765,616 | +24,975 | 0.19% | 7,387,399 |
| 2018-03-21 | 2018-03-19 | 1.243 | 5,740,641 | +3,122 | 0.19% | 7,134,737 |
| 2018-03-20 | 2018-03-16 | 1.256 | 5,737,519 | +34,341 | 0.19% | 7,204,371 |
| 2018-03-05 | 2018-03-01 | 1.256 | 5,703,178 | +62,437 | 0.19% | 7,161,250 |
| 2018-02-28 | 2018-02-26 | 1.333 | 5,640,741 | -78,047 | 0.18% | 7,516,495 |
| 2018-02-12 | 2018-02-08 | 1.473 | 5,718,788 | -31,218 | 0.19% | 8,426,509 |
| 2018-02-09 | 2018-02-07 | 1.576 | 5,750,006 | -46,828 | 0.19% | 9,061,900 |
| 2018-02-08 | 2018-02-06 | 1.512 | 5,796,834 | -40,585 | 0.19% | 8,764,330 |
| 2018-02-07 | 2018-02-05 | 1.525 | 5,837,419 | -15,609 | 0.19% | 8,900,485 |
| 2018-02-05 | 2018-02-01 | 1.371 | 5,853,028 | +390,233 | 0.19% | 8,024,357 |
| 2018-02-01 | 2018-01-30 | 1.333 | 5,462,795 | +78,047 | 0.18% | 7,279,375 |
| 2018-01-31 | 2018-01-29 | 1.409 | 5,384,748 | -49,950 | 0.18% | 7,589,339 |
| 2018-01-29 | 2018-01-25 | 1.230 | 5,434,698 | -3,122 | 0.18% | 6,684,863 |
| 2018-01-24 | 2018-01-22 | 1.204 | 5,437,820 | +156,093 | 0.18% | 6,549,355 |
| 2018-01-23 | 2018-01-19 | 1.217 | 5,281,727 | -15,609 | 0.17% | 6,429,029 |
| 2018-01-16 | 2018-01-12 | 1.192 | 5,297,336 | -24,975 | 0.17% | 6,312,281 |
| 2018-01-15 | 2018-01-11 | 1.153 | 5,322,311 | +18,731 | 0.17% | 6,137,459 |
| 2018-01-10 | 2018-01-08 | 1.140 | 5,303,580 | -6,243 | 0.17% | 6,047,905 |
| 2018-01-05 | 2018-01-03 | 1.089 | 5,309,823 | -78,047 | 0.17% | 5,782,889 |
| 2017-11-28 | 2017-11-24 | 1.038 | 5,387,870 | +156,093 | 0.18% | 5,591,753 |
| 2017-11-21 | 2017-11-17 | 1.051 | 5,231,777 | -20,292 | 0.17% | 5,496,787 |
| 2017-11-16 | 2017-11-14 | 1.051 | 5,252,069 | -6,244 | 0.17% | 5,518,107 |
| 2017-11-14 | 2017-11-10 | 1.063 | 5,258,313 | -37,462 | 0.17% | 5,592,041 |
| 2017-11-13 | 2017-11-09 | 1.076 | 5,295,775 | -277,846 | 0.17% | 5,699,735 |
| 2017-11-10 | 2017-11-08 | 1.051 | 5,573,621 | -17,170 | 0.18% | 5,855,947 |
| 2017-11-09 | 2017-11-07 | 1.063 | 5,590,791 | +74,924 | 0.18% | 5,945,621 |
| 2017-11-08 | 2017-11-06 | 1.076 | 5,515,867 | -149,849 | 0.18% | 5,936,616 |
| 2017-10-30 | 2017-10-26 | 1.102 | 5,665,716 | -6,244 | 0.19% | 6,243,083 |
| 2017-10-27 | 2017-10-25 | 1.102 | 5,671,960 | +49,950 | 0.19% | 6,249,963 |
| 2017-10-26 | 2017-10-24 | 1.102 | 5,622,010 | +156,093 | 0.18% | 6,194,923 |
| 2017-10-25 | 2017-10-23 | 1.089 | 5,465,917 | +78,047 | 0.18% | 5,952,889 |
| 2017-10-20 | 2017-10-18 | 1.089 | 5,387,870 | +184,190 | 0.18% | 5,867,889 |
| 2017-10-17 | 2017-10-13 | 1.076 | 5,203,680 | +124,875 | 0.17% | 5,600,615 |
| 2017-10-16 | 2017-10-12 | 1.089 | 5,078,805 | +6,243 | 0.17% | 5,531,289 |
| 2017-10-13 | 2017-10-11 | 1.076 | 5,072,562 | -3,122 | 0.17% | 5,459,495 |
| 2017-09-28 | 2017-09-26 | 1.089 | 5,075,684 | +49,950 | 0.17% | 5,527,890 |
| 2017-09-26 | 2017-09-22 | 1.179 | 5,025,734 | +3,122 | 0.16% | 5,924,247 |
| 2017-09-25 | 2017-09-21 | 1.192 | 5,022,612 | -37,462 | 0.16% | 5,984,921 |
| 2017-09-19 | 2017-09-15 | 1.192 | 5,060,074 | -18,731 | 0.17% | 6,029,561 |
| 2017-09-15 | 2017-09-13 | 1.166 | 5,078,805 | +21,853 | 0.17% | 5,921,733 |
| 2017-09-14 | 2017-09-12 | 1.102 | 5,056,952 | -9,366 | 0.17% | 5,572,283 |
| 2017-09-13 | 2017-09-11 | 1.128 | 5,066,318 | +24,975 | 0.17% | 5,712,431 |
| 2017-09-12 | 2017-09-08 | 1.153 | 5,041,343 | +6,244 | 0.16% | 5,813,459 |
| 2017-09-08 | 2017-09-06 | 1.128 | 5,035,099 | +46,828 | 0.16% | 5,677,231 |
| 2017-09-06 | 2017-09-04 | 1.128 | 4,988,271 | +59,315 | 0.16% | 5,624,431 |
| 2017-09-04 | 2017-08-31 | 1.166 | 4,928,956 | -9,366 | 0.16% | 5,747,013 |
| 2017-09-01 | 2017-08-30 | 1.166 | 4,938,322 | +31,219 | 0.16% | 5,757,934 |
| 2017-08-31 | 2017-08-29 | 1.179 | 4,907,103 | +46,828 | 0.16% | 5,784,407 |
| 2017-08-30 | 2017-08-28 | 1.179 | 4,860,275 | +3,122 | 0.16% | 5,729,207 |
| 2017-08-28 | 2017-08-24 | 1.256 | 4,857,153 | -15,609 | 0.16% | 6,098,931 |
| 2017-08-25 | 2017-08-22 | 1.230 | 4,872,762 | -53,072 | 0.16% | 5,993,663 |
| 2017-08-24 | 2017-08-21 | 1.102 | 4,925,834 | +65,559 | 0.16% | 5,427,803 |
| 2017-08-22 | 2017-08-18 | 1.204 | 4,860,275 | +209,165 | 0.16% | 5,853,755 |
| 2017-08-21 | 2017-08-17 | 1.153 | 4,651,110 | -6,244 | 0.15% | 5,363,459 |
| 2017-08-17 | 2017-08-15 | 1.153 | 4,657,354 | -78,046 | 0.15% | 5,370,659 |
| 2017-08-15 | 2017-08-11 | 1.089 | 4,735,400 | -193,556 | 0.15% | 5,157,289 |
| 2017-08-14 | 2017-08-10 | 1.128 | 4,928,956 | +31,219 | 0.16% | 5,557,551 |
| 2017-08-08 | 2017-08-04 | 1.192 | 4,897,737 | -146,311 | 0.16% | 5,836,121 |
| 2017-08-07 | 2017-08-03 | 1.217 | 5,044,048 | +165,459 | 0.16% | 6,139,722 |
| 2017-08-04 | 2017-08-02 | 1.012 | 4,878,589 | -18,732 | 0.16% | 4,938,183 |
| 2017-08-03 | 2017-08-01 | 0.935 | 4,897,321 | -15,609 | 0.16% | 4,580,652 |
| 2017-07-28 | 2017-07-26 | 0.948 | 4,912,930 | -327,796 | 0.16% | 4,658,200 |
| 2017-07-27 | 2017-07-25 | 0.948 | 5,240,726 | -56,193 | 0.17% | 4,969,000 |
| 2017-07-25 | 2017-07-21 | 0.961 | 5,296,919 | +209,165 | 0.17% | 5,090,148 |
| 2017-07-20 | 2017-07-18 | 0.923 | 5,087,754 | -24,975 | 0.17% | 4,693,583 |
| 2017-07-14 | 2017-07-12 | 0.923 | 5,112,729 | -31,219 | 0.17% | 4,716,623 |
| 2017-07-13 | 2017-07-11 | 0.948 | 5,143,948 | -53,072 | 0.17% | 4,877,240 |
| 2017-07-05 | 2017-07-03 | 0.820 | 5,197,020 | +93,656 | 0.17% | 4,261,674 |
| 2017-07-04 | 2017-06-30 | 0.820 | 5,103,364 | -156,093 | 0.17% | 4,184,874 |
| 2017-06-30 | 2017-06-28 | 0.807 | 5,259,457 | +78,047 | 0.17% | 4,245,485 |
| 2017-06-29 | 2017-06-27 | 0.820 | 5,181,410 | +78,046 | 0.17% | 4,248,873 |
| 2017-06-27 | 2017-06-23 | 0.820 | 5,103,364 | +3,122 | 0.17% | 4,184,874 |
| 2017-06-26 | 2017-06-22 | 0.807 | 5,100,242 | +156,093 | 0.17% | 4,116,965 |
| 2017-06-22 | 2017-06-20 | 0.820 | 4,944,149 | -37,462 | 0.16% | 4,054,314 |
| 2017-06-20 | 2017-06-16 | 0.820 | 4,981,611 | +124,875 | 0.16% | 4,085,034 |
| 2017-06-13 | 2017-06-09 | 0.807 | 4,856,736 | +78,046 | 0.16% | 3,920,405 |
| 2017-06-12 | 2017-06-08 | 0.807 | 4,778,690 | +3,122 | 0.16% | 3,857,405 |
| 2017-06-07 | 2017-06-05 | 0.820 | 4,775,568 | +93,656 | 0.16% | 3,916,074 |
| 2017-06-06 | 2017-06-02 | 0.913 | 4,681,912 | +6,244 | 0.15% | 4,274,430 |
| 2017-06-05 | 2017-06-01 | 0.927 | 4,675,668 | +287,951 | 0.15% | 4,332,441 |
| 2017-06-02 | 2017-05-31 | 0.913 | 4,387,717 | +58,709 | 0.15% | 4,005,839 |
| 2017-05-29 | 2017-05-25 | 0.927 | 4,329,008 | +14,678 | 0.15% | 4,011,229 |
| 2017-05-24 | 2017-05-22 | 0.913 | 4,314,330 | +44,032 | 0.15% | 3,938,839 |
| 2017-05-15 | 2017-05-11 | 0.886 | 4,270,298 | +29,355 | 0.15% | 3,782,262 |
| 2017-05-09 | 2017-05-05 | 0.886 | 4,240,943 | +146,774 | 0.15% | 3,756,262 |
| 2017-05-08 | 2017-05-04 | 0.886 | 4,094,169 | +234,839 | 0.14% | 3,626,262 |
| 2017-05-05 | 2017-05-02 | 0.899 | 3,859,330 | +58,710 | 0.13% | 3,470,851 |
| 2017-05-04 | 2017-04-28 | 0.899 | 3,800,620 | +146,774 | 0.13% | 3,418,051 |
| 2017-05-02 | 2017-04-27 | 0.899 | 3,653,846 | -146,774 | 0.13% | 3,286,051 |
| 2017-04-28 | 2017-04-26 | 0.913 | 3,800,620 | +146,774 | 0.13% | 3,469,839 |
| 2017-04-27 | 2017-04-25 | 0.899 | 3,653,846 | +146,774 | 0.13% | 3,286,051 |
| 2017-04-26 | 2017-04-24 | 0.899 | 3,507,072 | +220,162 | 0.12% | 3,154,051 |
| 2017-04-20 | 2017-04-18 | 0.899 | 3,286,910 | +14,677 | 0.11% | 2,956,051 |
| 2017-04-19 | 2017-04-13 | 0.913 | 3,272,233 | +8,807 | 0.11% | 2,987,440 |
| 2017-04-18 | 2017-04-12 | 0.899 | 3,263,426 | +29,354 | 0.11% | 2,934,930 |
| 2017-04-05 | 2017-03-31 | 0.872 | 3,234,072 | +58,710 | 0.11% | 2,820,394 |
| 2017-04-03 | 2017-03-30 | 0.886 | 3,175,362 | +58,710 | 0.11% | 2,812,462 |
| 2017-03-29 | 2017-03-27 | 0.886 | 3,116,652 | +117,419 | 0.11% | 2,760,462 |
| 2017-03-21 | 2017-03-17 | 0.899 | 2,999,233 | +73,387 | 0.10% | 2,697,331 |
| 2017-03-20 | 2017-03-16 | 0.886 | 2,925,846 | -146,774 | 0.10% | 2,591,463 |
| 2017-03-16 | 2017-03-14 | 0.899 | 3,072,620 | +220,161 | 0.11% | 2,763,331 |
| 2017-03-07 | 2017-03-03 | 0.845 | 2,852,459 | +161,452 | 0.10% | 2,409,857 |
| 2017-03-06 | 2017-03-02 | 0.858 | 2,691,007 | +73,387 | 0.09% | 2,310,125 |
| 2017-03-02 | 2017-02-28 | 0.858 | 2,617,620 | +220,162 | 0.09% | 2,247,125 |
| 2017-01-20 | 2017-01-18 | 0.940 | 2,397,458 | -44,033 | 0.08% | 2,254,136 |
| 2017-01-11 | 2017-01-09 | 0.818 | 2,441,491 | -68,984 | 0.08% | 1,996,119 |
| 2017-01-03 | 2016-12-29 | 0.818 | 2,510,475 | +88,065 | 0.09% | 2,052,519 |
| 2016-11-07 | 2016-11-03 | 0.790 | 2,422,410 | +5,871 | 0.08% | 1,914,502 |
| 2016-10-20 | 2016-10-18 | 0.831 | 2,416,539 | -293,549 | 0.08% | 2,008,648 |
| 2016-10-07 | 2016-10-05 | 0.872 | 2,710,088 | -2,935 | 0.09% | 2,363,434 |
| 2016-10-06 | 2016-10-04 | 0.872 | 2,713,023 | +2,935 | 0.09% | 2,365,994 |
| 2016-09-21 | 2016-09-19 | 0.872 | 2,710,088 | -29,354 | 0.09% | 2,363,434 |
| 2016-09-14 | 2016-09-12 | 0.858 | 2,739,442 | +366,935 | 0.10% | 2,351,705 |
| 2016-09-12 | 2016-09-08 | 0.845 | 2,372,507 | -29,355 | 0.08% | 2,004,377 |
| 2016-08-25 | 2016-08-23 | 0.845 | 2,401,862 | +20,549 | 0.08% | 2,029,177 |
| 2016-08-15 | 2016-08-11 | 0.872 | 2,381,313 | +18,347 | 0.08% | 2,076,713 |
| 2016-08-11 | 2016-08-09 | 0.886 | 2,362,966 | +29,354 | 0.08% | 2,092,912 |
| 2016-06-22 | 2016-06-20 | 0.858 | 2,333,612 | +76,323 | 0.08% | 2,003,315 |
| 2016-06-16 | 2016-06-14 | 0.998 | 2,257,289 | +130,857 | 0.08% | 2,252,953 |
| 2016-06-10 | 2016-06-07 | 1.013 | 2,126,432 | -22,122 | 0.08% | 2,153,106 |
| 2016-04-21 | 2016-04-19 | 1.013 | 2,148,554 | +5,530 | 0.08% | 2,175,505 |
| 2016-04-19 | 2016-04-15 | 0.998 | 2,143,024 | +2,143,024 | 0.08% | 2,138,907 |
| 2011-04-13 | 2011-04-11 | 2.919 | 0 | -13,625 | ||
| 2011-04-12 | 2011-04-08 | 2.919 | 13,625 | +292 | 0.00% | 39,772 |
| 2007-06-26 | 2007-06-22 | 3.002 | 13,333 | 0.01% | 40,031 |
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