History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.196 3,555,000 +0 0.19% 696,780
2025-10-13 2025-10-09 0.195 3,555,000 +0 0.19% 693,225
2025-10-10 2025-10-08 0.184 3,555,000 +0 0.19% 654,120
2025-10-09 2025-10-06 0.195 3,555,000 +3,000 0.19% 693,225
2025-10-06 2025-10-02 0.184 3,552,000 -6,000 0.19% 653,568
2025-09-12 2025-09-10 0.193 3,558,000 -3,000 0.19% 686,694
2025-09-10 2025-09-08 0.190 3,561,000 -2,000 0.19% 676,590
2025-09-05 2025-09-03 0.194 3,563,000 -86,000 0.19% 691,222
2025-09-03 2025-09-01 0.194 3,649,000 -1,000 0.19% 707,906
2025-09-02 2025-08-29 0.203 3,650,000 -60,000 0.19% 740,950
2025-08-28 2025-08-26 0.225 3,710,000 -4,000 0.19% 834,750
2025-08-26 2025-08-22 0.226 3,714,000 -6,000 0.19% 839,364
2025-08-18 2025-08-14 0.220 3,720,000 -23,000 0.19% 818,400
2025-08-12 2025-08-08 0.230 3,743,000 -6,000 0.20% 860,890
2025-08-11 2025-08-07 0.232 3,749,000 +4,000 0.20% 869,768
2025-07-25 2025-07-23 0.220 3,745,000 +1,000 0.20% 823,900
2025-07-22 2025-07-18 0.238 3,744,000 -245,000 0.20% 891,072
2025-07-15 2025-07-11 0.181 3,989,000 -1,000 0.21% 722,009
2025-07-09 2025-07-07 0.181 3,990,000 -20,000 0.21% 722,190
2025-07-07 2025-07-03 0.180 4,010,000 -126,000 0.21% 721,800
2025-06-27 2025-06-25 0.177 4,136,000 -49,000 0.22% 732,072
2025-06-26 2025-06-24 0.187 4,185,000 +14,000 0.22% 782,595
2025-06-25 2025-06-23 0.185 4,171,000 -33,000 0.22% 771,635
2025-06-24 2025-06-20 0.195 4,204,000 -13,000 0.22% 819,780
2025-06-23 2025-06-19 0.166 4,217,000 -42,000 0.22% 700,022
2025-06-20 2025-06-18 0.178 4,259,000 -699,000 0.22% 758,102
2025-06-16 2025-06-12 0.144 4,958,000 +20,000 0.26% 713,952
2025-06-03 2025-05-30 0.137 4,938,000 -12,000 0.26% 676,506
2025-05-16 2025-05-14 0.133 4,950,000 -2,000 0.26% 658,350
2025-05-02 2025-04-29 0.130 4,952,000 +3,000 0.26% 643,760
2025-04-09 2025-04-07 0.125 4,949,000 +512,000 0.26% 618,625
2025-04-02 2025-03-31 0.142 4,437,000 +5,000 0.23% 630,054
2025-03-24 2025-03-20 0.142 4,432,000 -2,000 0.23% 629,344
2025-03-19 2025-03-17 0.145 4,434,000 -2,000 0.23% 642,930
2025-03-14 2025-03-12 0.143 4,436,000 -3,000 0.23% 634,348
2025-03-11 2025-03-07 0.136 4,439,000 -400,000 0.23% 603,704
2025-03-06 2025-03-04 0.139 4,839,000 -2,000 0.25% 672,621
2025-03-05 2025-03-03 0.142 4,841,000 -20,000 0.25% 687,422
2025-03-03 2025-02-27 0.147 4,861,000 +1,300,000 0.25% 714,567
2025-02-28 2025-02-26 0.140 3,561,000 +38,000 0.19% 498,540
2025-02-25 2025-02-21 0.148 3,523,000 -10,000 0.18% 521,404
2025-02-24 2025-02-20 0.146 3,533,000 +20,000 0.18% 515,818
2025-02-21 2025-02-19 0.143 3,513,000 -4,000 0.18% 502,359
2025-02-19 2025-02-17 0.141 3,517,000 -302,000 0.18% 495,897
2025-02-17 2025-02-13 0.136 3,819,000 +3,000 0.20% 519,384
2025-02-14 2025-02-12 0.143 3,816,000 -2,000 0.20% 545,688
2025-02-11 2025-02-07 0.135 3,818,000 -2,000 0.20% 515,430
2025-02-10 2025-02-06 0.135 3,820,000 +2,000 0.20% 515,700
2025-02-05 2025-02-03 0.139 3,818,000 +7,000 0.20% 530,702
2025-02-04 2025-01-28 0.139 3,811,000 +1,000 0.20% 529,729
2025-01-27 2025-01-23 0.145 3,810,000 -23,000 0.20% 552,450
2025-01-21 2025-01-17 0.127 3,833,000 +10,000 0.20% 486,791
2025-01-16 2025-01-14 0.117 3,823,000 -32,000 0.20% 447,291
2025-01-13 2025-01-09 0.118 3,855,000 -1,000 0.20% 454,890
2025-01-07 2025-01-03 0.118 3,856,000 -468,000 0.20% 455,008
2025-01-06 2025-01-02 0.123 4,324,000 +200,000 0.23% 531,852
2025-01-02 2024-12-27 0.119 4,124,000 +81,000 0.22% 490,756
2024-12-23 2024-12-19 0.118 4,043,000 +2,000 0.21% 477,074
2024-12-20 2024-12-18 0.122 4,041,000 +3,000 0.21% 493,002
2024-12-19 2024-12-17 0.125 4,038,000 -136,000 0.21% 504,750
2024-11-27 2024-11-25 0.100 4,174,000 +275,000 0.22% 417,400
2024-11-26 2024-11-22 0.100 3,899,000 +34,000 0.20% 389,900
2024-11-13 2024-11-11 0.103 3,865,000 +200,000 0.20% 398,095
2024-11-06 2024-11-04 0.115 3,665,000 -200,000 0.19% 421,475
2024-10-29 2024-10-25 0.122 3,865,000 -100,000 0.20% 471,530
2024-10-28 2024-10-24 0.115 3,965,000 +3,000 0.21% 455,975
2024-10-23 2024-10-21 0.088 3,962,000 +53,000 0.21% 348,656
2024-10-21 2024-10-17 0.087 3,909,000 +33,000 0.20% 340,083
2024-10-14 2024-10-09 0.093 3,876,000 +100,000 0.20% 360,468
2024-10-10 2024-10-08 0.102 3,776,000 +1,252,000 0.20% 385,152
2024-10-09 2024-10-07 0.127 2,524,000 -682,000 0.13% 320,548
2024-10-08 2024-10-04 0.086 3,206,000 +1,000 0.17% 275,716
2024-10-04 2024-10-02 0.087 3,205,000 -214,000 0.17% 278,835
2024-09-20 2024-09-17 0.068 3,419,000 +1,000 0.18% 232,492
2024-09-04 2024-09-02 0.070 3,418,000 +7,000 0.18% 239,260
2024-07-04 2024-07-02 0.075 3,411,000 -100,000 0.18% 255,825
2024-06-12 2024-06-07 0.085 3,511,000 +37,000 0.18% 298,435
2024-06-07 2024-06-05 0.081 3,474,000 +500,000 0.18% 281,394
2024-06-06 2024-06-04 0.083 2,974,000 +123,000 0.16% 246,842
2024-05-13 2024-05-09 0.083 2,851,000 +200,000 0.15% 236,633
2024-05-06 2024-05-02 0.082 2,651,000 +15,000 0.14% 217,382
2024-04-30 2024-04-26 0.081 2,636,000 +12,000 0.14% 213,516
2024-03-27 2024-03-25 0.083 2,624,000 +5,000 0.14% 217,792
2024-03-13 2024-03-11 0.115 2,619,000 +160,000 0.14% 301,185
2024-01-09 2024-01-05 0.083 2,459,000 +25,000 0.13% 204,097
2023-12-08 2023-12-06 0.080 2,434,000 +10,000 0.13% 194,720
2023-10-18 2023-10-16 0.090 2,424,000 -60,000 0.13% 218,160
2023-10-06 2023-10-04 0.084 2,484,000 -3,000 0.13% 208,656
2023-09-29 2023-09-27 0.077 2,487,000 -31,000 0.13% 191,499
2023-08-09 2023-08-07 0.098 2,518,000 -40,000 0.13% 246,764
2023-07-10 2023-07-06 0.098 2,558,000 +3,000 0.13% 250,684
2023-05-15 2023-05-11 0.118 2,555,000 +2,000 0.13% 301,490
2023-05-08 2023-05-04 0.110 2,553,000 +1,000 0.13% 280,830
2023-05-03 2023-04-28 0.120 2,552,000 +1,000 0.13% 306,240
2023-04-28 2023-04-26 0.112 2,551,000 +2,000 0.13% 285,712
2023-04-25 2023-04-21 0.112 2,549,000 +1,000 0.13% 285,488
2023-04-24 2023-04-20 0.111 2,548,000 +2,000 0.13% 282,828
2023-04-20 2023-04-18 0.116 2,546,000 +22,000 0.13% 295,336
2023-04-06 2023-04-03 0.119 2,524,000 +2,000 0.13% 300,356
2023-04-04 2023-03-31 0.120 2,522,000 -60,000 0.13% 302,640
2023-04-03 2023-03-30 0.117 2,582,000 +1,000 0.13% 302,094
2023-03-29 2023-03-27 0.118 2,581,000 +1,000 0.13% 304,558
2023-03-28 2023-03-24 0.112 2,580,000 -400,000 0.13% 288,960
2023-03-16 2023-03-14 0.123 2,980,000 +8,000 0.15% 366,540
2023-03-15 2023-03-13 0.131 2,972,000 -100,000 0.15% 389,332
2023-03-14 2023-03-10 0.129 3,072,000 +1,000 0.16% 396,288
2023-03-13 2023-03-09 0.130 3,071,000 -100,000 0.16% 399,230
2023-03-06 2023-03-02 0.128 3,171,000 -412,000 0.16% 405,888
2023-03-03 2023-03-01 0.129 3,583,000 -336,000 0.19% 462,207
2023-03-01 2023-02-27 0.131 3,919,000 -120,000 0.20% 513,389
2023-02-28 2023-02-24 0.131 4,039,000 -310,000 0.21% 529,109
2023-02-23 2023-02-21 0.128 4,349,000 -540,000 0.23% 556,672
2023-02-20 2023-02-16 0.135 4,889,000 +30,000 0.25% 660,015
2023-02-16 2023-02-14 0.134 4,859,000 +91,000 0.25% 651,106
2023-02-15 2023-02-13 0.128 4,768,000 +1,000 0.25% 610,304
2023-02-14 2023-02-10 0.138 4,767,000 +24,000 0.25% 657,846
2023-02-13 2023-02-09 0.140 4,743,000 +100,000 0.25% 664,020
2023-02-10 2023-02-08 0.145 4,643,000 +100,000 0.24% 673,235
2023-02-08 2023-02-06 0.149 4,543,000 -2,000 0.24% 676,907
2023-02-07 2023-02-03 0.163 4,545,000 +1,173,000 0.24% 740,835
2023-02-06 2023-02-02 0.153 3,372,000 +799,000 0.17% 515,916
2023-02-03 2023-02-01 0.120 2,573,000 +1,000 0.13% 308,760
2023-02-01 2023-01-30 0.122 2,572,000 +1,000 0.13% 313,784
2023-01-31 2023-01-27 0.118 2,571,000 +1,000 0.13% 303,378
2023-01-18 2023-01-16 0.110 2,570,000 +101,000 0.13% 282,700
2023-01-16 2023-01-12 0.118 2,469,000 +1,000 0.13% 291,342
2023-01-13 2023-01-11 0.115 2,468,000 +1,000 0.13% 283,820
2023-01-11 2023-01-09 0.111 2,467,000 +1,000 0.13% 273,837
2023-01-10 2023-01-06 0.108 2,466,000 +2,000 0.13% 266,328
2023-01-09 2023-01-05 0.106 2,464,000 +4,000 0.13% 261,184
2023-01-06 2023-01-04 0.102 2,460,000 +8,000 0.13% 250,920
2023-01-05 2023-01-03 0.106 2,452,000 +8,000 0.13% 259,912
2023-01-04 2022-12-30 0.108 2,444,000 -398,000 0.13% 263,952
2023-01-03 2022-12-29 0.108 2,842,000 +1,000 0.15% 306,936
2022-12-30 2022-12-28 0.113 2,841,000 +2,000 0.15% 321,033
2022-12-14 2022-12-12 0.110 2,839,000 +200,000 0.15% 312,290
2022-12-09 2022-12-07 0.111 2,639,000 +10,000 0.14% 292,929
2022-12-01 2022-11-29 0.110 2,629,000 +3,000 0.14% 289,190
2022-11-28 2022-11-24 0.120 2,626,000 +5,000 0.14% 315,120
2022-11-25 2022-11-23 0.115 2,621,000 +1,000 0.14% 301,415
2022-11-23 2022-11-21 0.138 2,620,000 +197,000 0.14% 361,560
2022-11-22 2022-11-18 0.133 2,423,000 -150,000 0.13% 322,259
2022-11-11 2022-11-09 0.080 2,573,000 -28,000 0.13% 205,840
2022-11-09 2022-11-07 0.084 2,601,000 +10,000 0.13% 218,484
2022-10-06 2022-10-03 0.094 2,591,000 +30,000 0.13% 243,554
2022-09-27 2022-09-23 0.099 2,561,000 +33,000 0.13% 253,539
2022-09-26 2022-09-22 0.113 2,528,000 +62,000 0.13% 285,664
2022-09-21 2022-09-19 0.130 2,466,000 +35,000 0.13% 320,580
2022-09-19 2022-09-15 0.137 2,431,000 +30,000 0.13% 333,047
2022-09-13 2022-09-08 0.135 2,401,000 +5,000 0.12% 324,135
2022-08-29 2022-08-25 0.149 2,396,000 -110,000 0.12% 357,004
2022-08-25 2022-08-23 0.152 2,506,000 +4,000 0.13% 380,912
2022-08-24 2022-08-22 0.143 2,502,000 +21,000 0.13% 357,786
2022-08-17 2022-08-15 0.162 2,481,000 -221,000 0.13% 401,922
2022-08-16 2022-08-12 0.159 2,702,000 -221,000 0.14% 429,618
2022-08-15 2022-08-11 0.160 2,923,000 -442,000 0.15% 467,680
2022-08-11 2022-08-09 0.158 3,365,000 -52,000 0.17% 531,670
2022-08-10 2022-08-08 0.155 3,417,000 -245,000 0.18% 529,635
2022-08-03 2022-08-01 0.158 3,662,000 +20,000 0.19% 578,596
2022-07-25 2022-07-21 0.171 3,642,000 -2,702,000 0.19% 622,782
2022-07-22 2022-07-20 0.168 6,344,000 -1,777,000 0.33% 1,065,792
2022-07-20 2022-07-18 0.168 8,121,000 -2,219,000 0.42% 1,364,328
2022-07-19 2022-07-15 0.166 10,340,000 +4,000 0.54% 1,716,440
2022-07-18 2022-07-14 0.178 10,336,000 -351,000 0.54% 1,839,808
2022-07-15 2022-07-13 0.173 10,687,000 +15,000 0.55% 1,848,851
2022-07-07 2022-07-05 0.208 10,672,000 -509,000 0.55% 2,219,776
2022-07-04 2022-06-29 0.200 11,181,000 -371,000 0.58% 2,236,200
2022-06-29 2022-06-27 0.210 11,552,000 +10,000 0.60% 2,425,920
2022-06-28 2022-06-24 0.209 11,542,000 +14,000 0.60% 2,412,278
2022-06-24 2022-06-22 0.227 11,528,000 -40,000 0.60% 2,616,856
2022-06-23 2022-06-21 0.230 11,568,000 +370,000 0.60% 2,660,640
2022-06-20 2022-06-16 0.204 11,198,000 +40,000 0.58% 2,284,392
2022-06-17 2022-06-15 0.210 11,158,000 -20,000 0.58% 2,343,180
2022-06-16 2022-06-14 0.210 11,178,000 -150,000 0.58% 2,347,380
2022-06-15 2022-06-13 0.220 11,328,000 -22,000 0.59% 2,492,160
2022-06-14 2022-06-10 0.240 11,350,000 -27,000 0.59% 2,724,000
2022-06-13 2022-06-09 0.206 11,377,000 +114,000 0.59% 2,343,662
2022-06-10 2022-06-08 0.246 11,263,000 +5,000 0.58% 2,770,698
2022-06-09 2022-06-07 0.175 11,258,000 -137,000 0.58% 1,970,150
2022-06-08 2022-06-06 0.168 11,395,000 -1,004,000 0.59% 1,914,360
2022-06-02 2022-05-31 0.168 12,399,000 -237,000 0.64% 2,083,032
2022-05-31 2022-05-27 0.160 12,636,000 +41,000 0.65% 2,021,760
2022-05-24 2022-05-20 0.164 12,595,000 -29,000 0.65% 2,065,580
2022-05-17 2022-05-13 0.160 12,624,000 +45,000 0.65% 2,019,840
2022-05-12 2022-05-10 0.154 12,579,000 -76,000 0.65% 1,937,166
2022-05-10 2022-05-05 0.159 12,655,000 +291,000 0.66% 2,012,145
2022-05-06 2022-05-04 0.162 12,364,000 +40,000 0.64% 2,002,968
2022-05-04 2022-04-29 0.160 12,324,000 +4,000 0.64% 1,971,840
2022-05-03 2022-04-28 0.163 12,320,000 -186,000 0.64% 2,008,160
2022-04-29 2022-04-27 0.148 12,506,000 -319,000 0.65% 1,850,888
2022-04-28 2022-04-26 0.149 12,825,000 +83,000 0.66% 1,910,925
2022-04-27 2022-04-25 0.155 12,742,000 -1,000 0.66% 1,975,010
2022-04-25 2022-04-21 0.169 12,743,000 +206,000 0.66% 2,153,567
2022-04-22 2022-04-20 0.174 12,537,000 +221,000 0.65% 2,181,438
2022-04-21 2022-04-19 0.190 12,316,000 +2,449,000 0.64% 2,340,040
2022-04-20 2022-04-14 0.275 9,867,000 +183,000 0.51% 2,713,425
2022-04-19 2022-04-13 0.340 9,684,000 +140,000 0.50% 3,292,560
2022-04-14 2022-04-12 0.410 9,544,000 -50,000 0.49% 3,913,040
2022-04-12 2022-04-08 0.350 9,594,000 -214,000 0.50% 3,357,900
2022-04-11 2022-04-07 0.340 9,808,000 -128,000 0.51% 3,334,720
2022-04-08 2022-04-06 0.375 9,936,000 +49,000 0.51% 3,726,000
2022-04-07 2022-04-04 0.390 9,887,000 -25,000 0.51% 3,855,930
2022-04-06 2022-04-01 0.395 9,912,000 +98,000 0.51% 3,915,240
2022-04-04 2022-03-31 0.415 9,814,000 -27,000 0.51% 4,072,810
2022-04-01 2022-03-30 0.420 9,841,000 -143,000 0.51% 4,133,220
2022-03-31 2022-03-29 0.420 9,984,000 -100,000 0.52% 4,193,280
2022-03-30 2022-03-28 0.420 10,084,000 +2,000 0.52% 4,235,280
2022-03-29 2022-03-25 0.380 10,082,000 +404,000 0.52% 3,831,160
2022-03-28 2022-03-24 0.355 9,678,000 +7,453,000 0.50% 3,435,690
2022-03-25 2022-03-23 0.365 2,225,000 -194,000 0.12% 812,125
2022-03-23 2022-03-21 0.173 2,419,000 -30,000 0.13% 418,487
2022-03-22 2022-03-18 0.165 2,449,000 -172,000 0.13% 404,085
2022-03-21 2022-03-17 0.158 2,621,000 -121,000 0.14% 414,118
2022-03-18 2022-03-16 0.149 2,742,000 -30,000 0.14% 408,558
2022-03-16 2022-03-14 0.158 2,772,000 -45,000 0.14% 437,976
2022-03-07 2022-03-03 0.152 2,817,000 +20,000 0.15% 428,184
2022-02-23 2022-02-21 0.170 2,797,000 +8,000 0.14% 475,490
2022-02-18 2022-02-16 0.161 2,789,000 -2,758,000 0.14% 449,029
2022-02-17 2022-02-15 0.165 5,547,000 -2,840,000 0.29% 915,255
2022-02-16 2022-02-14 0.172 8,387,000 -1,734,000 0.43% 1,442,564
2022-02-15 2022-02-11 0.170 10,121,000 -2,679,000 0.52% 1,720,570
2022-02-14 2022-02-10 0.168 12,800,000 -2,046,000 0.66% 2,150,400
2022-02-11 2022-02-09 0.171 14,846,000 -1,100,000 0.77% 2,538,666
2022-02-10 2022-02-08 0.172 15,946,000 +11,000 0.83% 2,742,712
2022-02-09 2022-02-07 0.170 15,935,000 +21,000 0.83% 2,708,950
2022-02-08 2022-02-04 0.173 15,914,000 +742,000 0.82% 2,753,122
2022-02-07 2022-01-31 0.178 15,172,000 -42,000 0.79% 2,700,616
2022-02-04 2022-01-27 0.173 15,214,000 +694,000 0.79% 2,632,022
2022-01-28 2022-01-26 0.175 14,520,000 +487,000 0.75% 2,541,000
2022-01-27 2022-01-25 0.186 14,033,000 +82,000 0.73% 2,610,138
2022-01-26 2022-01-24 0.199 13,951,000 +6,406,000 0.72% 2,776,249
2022-01-25 2022-01-21 0.415 7,545,000 +1,356,000 0.39% 3,131,175
2022-01-24 2022-01-20 0.780 6,189,000 +30,000 0.32% 4,827,420
2022-01-21 2022-01-19 0.700 6,159,000 +282,000 0.32% 4,311,300
2022-01-20 2022-01-18 0.570 5,877,000 +273,000 0.30% 3,349,890
2022-01-17 2022-01-13 0.490 5,604,000 -50,000 0.29% 2,745,960
2022-01-14 2022-01-12 0.510 5,654,000 +509,000 0.29% 2,883,540
2022-01-13 2022-01-11 0.430 5,145,000 +678,000 0.27% 2,212,350
2022-01-12 2022-01-10 0.315 4,467,000 +251,000 0.23% 1,407,105
2022-01-07 2022-01-05 0.250 4,216,000 +100,000 0.22% 1,054,000
2022-01-06 2022-01-04 0.255 4,116,000 +200,000 0.21% 1,049,580
2022-01-03 2021-12-29 0.234 3,916,000 +4,000 0.20% 916,344
2021-12-29 2021-12-24 0.231 3,912,000 +3,000 0.20% 903,672
2021-12-21 2021-12-17 0.241 3,909,000 +4,000 0.20% 942,069
2021-12-20 2021-12-16 0.249 3,905,000 -364,000 0.20% 972,345
2021-12-17 2021-12-15 0.250 4,269,000 +100,000 0.22% 1,067,250
2021-12-14 2021-12-10 0.295 4,169,000 +463,000 0.22% 1,229,855
2021-12-13 2021-12-09 0.335 3,706,000 +2,135,000 0.19% 1,241,510
2021-12-10 2021-12-08 0.315 1,571,000 -4,000 0.08% 494,865
2021-12-07 2021-12-03 0.265 1,575,000 -100,000 0.08% 417,375
2021-12-06 2021-12-02 0.255 1,675,000 -17,000 0.09% 427,125
2021-12-03 2021-12-01 0.202 1,692,000 -2,000 0.09% 341,784
2021-11-30 2021-11-26 0.190 1,694,000 -10,000 0.09% 321,860
2021-11-23 2021-11-19 0.185 1,704,000 -20,000 0.09% 315,240
2021-11-18 2021-11-16 0.198 1,724,000 +30,000 0.09% 341,352
2021-11-02 2021-10-29 0.186 1,694,000 +2,000 0.09% 315,084
2021-10-22 2021-10-20 0.199 1,692,000 +3,000 0.09% 336,708
2021-09-08 2021-09-06 0.205 1,689,000 +16,000 0.09% 346,245
2021-09-07 2021-09-03 0.199 1,673,000 +50,000 0.09% 332,927
2021-09-06 2021-09-02 0.200 1,623,000 +4,000 0.08% 324,600
2021-08-26 2021-08-24 0.210 1,619,000 +6,000 0.08% 339,990
2021-08-25 2021-08-23 0.198 1,613,000 +33,000 0.08% 319,374
2021-08-24 2021-08-20 0.222 1,580,000 +12,000 0.08% 350,760
2021-08-19 2021-08-17 0.188 1,568,000 +1,000 0.08% 294,784
2021-08-11 2021-08-09 0.172 1,567,000 +5,000 0.08% 269,524
2021-08-10 2021-08-06 0.175 1,562,000 +13,000 0.08% 273,350
2021-08-05 2021-08-03 0.180 1,549,000 +1,000 0.08% 278,820
2021-08-04 2021-08-02 0.175 1,548,000 +2,000 0.08% 270,900
2021-08-03 2021-07-30 0.181 1,546,000 +4,000 0.08% 279,826
2021-08-02 2021-07-29 0.184 1,542,000 +5,000 0.08% 283,728
2021-07-27 2021-07-23 0.196 1,537,000 +3,000 0.08% 301,252
2021-07-26 2021-07-22 0.201 1,534,000 +1,000 0.08% 308,334
2021-07-22 2021-07-20 0.210 1,533,000 +2,000 0.08% 321,930
2021-07-20 2021-07-16 0.223 1,531,000 +1,000 0.08% 341,413
2021-07-19 2021-07-15 0.220 1,530,000 +2,000 0.08% 336,600
2021-07-15 2021-07-13 0.222 1,528,000 +1,000 0.08% 339,216
2021-07-14 2021-07-12 0.219 1,527,000 +1,000 0.08% 334,413
2021-07-12 2021-07-08 0.214 1,526,000 -57,000 0.08% 326,564
2021-07-07 2021-07-05 0.214 1,583,000 +2,000 0.08% 338,762
2021-06-30 2021-06-28 0.217 1,581,000 +5,000 0.08% 343,077
2021-06-25 2021-06-23 0.219 1,576,000 +12,000 0.08% 345,144
2021-06-22 2021-06-18 0.217 1,564,000 -157,000 0.08% 339,388
2021-06-18 2021-06-16 0.250 1,721,000 -40,000 0.09% 430,250
2021-06-17 2021-06-15 0.248 1,761,000 +6,000 0.09% 436,728
2021-06-16 2021-06-11 0.265 1,755,000 +200,000 0.09% 465,075
2021-06-11 2021-06-09 0.255 1,555,000 +30,000 0.08% 396,525
2021-06-10 2021-06-08 0.255 1,525,000 +496,000 0.08% 388,875
2021-06-09 2021-06-07 0.350 1,029,000 +1,000 0.05% 360,150
2021-06-08 2021-06-04 0.350 1,028,000 +2,000 0.05% 359,800
2021-06-07 2021-06-03 0.345 1,026,000 +6,000 0.05% 353,970
2021-06-03 2021-06-01 0.360 1,020,000 +2,000 0.05% 367,200
2021-06-01 2021-05-28 0.375 1,018,000 +108,000 0.05% 381,750
2021-05-28 2021-05-26 0.370 910,000 +12,000 0.05% 336,700
2021-05-27 2021-05-25 0.370 898,000 +1,000 0.05% 332,260
2021-05-14 2021-05-12 0.400 897,000 +1,000 0.05% 358,800
2021-05-13 2021-05-11 0.390 896,000 +15,000 0.05% 349,440
2021-05-12 2021-05-10 0.425 881,000 +1,000 0.05% 374,425
2021-05-10 2021-05-06 0.440 880,000 +1,000 0.05% 387,200
2021-05-07 2021-05-05 0.440 879,000 +5,000 0.05% 386,760
2021-05-06 2021-05-04 0.415 874,000 +50,000 0.05% 362,710
2021-05-04 2021-04-30 0.440 824,000 +15,000 0.04% 362,560
2021-05-03 2021-04-29 0.445 809,000 +1,000 0.04% 360,005
2021-04-30 2021-04-28 0.435 808,000 +1,000 0.04% 351,480
2021-04-29 2021-04-27 0.445 807,000 +32,000 0.04% 359,115
2021-04-26 2021-04-22 0.450 775,000 +3,000 0.04% 348,750
2021-04-22 2021-04-20 0.465 772,000 +1,000 0.04% 358,980
2021-04-21 2021-04-19 0.455 771,000 -218,000 0.04% 350,805
2021-04-15 2021-04-13 0.450 989,000 +10,000 0.05% 445,050
2021-04-13 2021-04-09 0.500 979,000 +10,000 0.05% 489,500
2021-04-12 2021-04-08 0.480 969,000 +45,000 0.05% 465,120
2021-04-09 2021-04-07 0.510 924,000 +3,000 0.05% 471,240
2021-04-08 2021-04-01 0.540 921,000 -82,000 0.05% 497,340
2021-04-07 2021-03-31 0.540 1,003,000 -50,000 0.05% 541,620
2021-03-25 2021-03-23 0.480 1,053,000 +37,000 0.05% 505,440
2021-03-23 2021-03-19 0.495 1,016,000 +3,000 0.05% 502,920
2021-03-11 2021-03-09 0.510 1,013,000 -10,000 0.05% 516,630
2021-03-10 2021-03-08 0.485 1,023,000 -9,000 0.05% 496,155
2021-03-09 2021-03-05 0.500 1,032,000 -8,000 0.05% 516,000
2021-03-05 2021-03-03 0.540 1,040,000 +5,000 0.05% 561,600
2021-03-04 2021-03-02 0.540 1,035,000 -204,000 0.05% 558,900
2021-03-02 2021-02-26 0.540 1,239,000 -100,000 0.06% 669,060
2021-02-24 2021-02-22 0.570 1,339,000 -298,000 0.07% 763,230
2021-02-23 2021-02-19 0.600 1,637,000 +5,000 0.08% 982,200
2021-02-22 2021-02-18 0.590 1,632,000 +186,000 0.08% 962,880
2021-02-19 2021-02-17 0.590 1,446,000 +360,000 0.07% 853,140
2021-02-17 2021-02-11 0.740 1,086,000 +181,000 0.06% 803,640
2021-02-10 2021-02-08 0.640 905,000 +312,000 0.05% 579,200
2021-02-09 2021-02-05 0.630 593,000 +14,000 0.03% 373,590
2021-02-05 2021-02-03 0.630 579,000 -13,000 0.03% 364,770
2021-02-03 2021-02-01 0.650 592,000 +3,000 0.03% 384,800
2021-01-29 2021-01-27 0.630 589,000 +31,000 0.03% 371,070
2021-01-25 2021-01-21 0.670 558,000 -1,000 0.03% 373,860
2021-01-22 2021-01-20 0.660 559,000 +30,000 0.03% 368,940
2020-12-22 2020-12-18 0.800 529,000 +40,000 0.03% 423,200
2020-11-27 2020-11-25 0.710 489,000 -41,000 0.03% 347,190
2020-11-16 2020-11-12 0.570 530,000 -31,000 0.03% 302,100
2020-11-12 2020-11-10 0.570 561,000 -30,000 0.03% 319,770
2020-11-03 2020-10-30 0.460 591,000 +20,000 0.03% 271,860
2020-10-21 2020-10-19 0.475 571,000 +20,000 0.03% 271,225
2020-10-14 2020-10-09 0.520 551,000 -16,000 0.03% 286,520
2020-10-06 2020-09-30 0.470 567,000 -2,000 0.03% 266,490
2020-09-16 2020-09-14 0.510 569,000 -60,000 0.03% 290,190
2020-09-15 2020-09-11 0.510 629,000 -19,000 0.03% 320,790
2020-09-03 2020-09-01 0.480 648,000 -1,000 0.03% 311,040
2020-08-31 2020-08-27 0.465 649,000 -20,000 0.03% 301,785
2020-08-26 2020-08-24 0.480 669,000 +20,000 0.03% 321,120
2020-08-25 2020-08-21 0.480 649,000 -10,000 0.03% 311,520
2020-08-24 2020-08-20 0.480 659,000 -10,000 0.03% 316,320
2020-08-20 2020-08-18 0.485 669,000 +50,000 0.03% 324,465
2020-08-19 2020-08-17 0.475 619,000 +20,000 0.03% 294,025
2020-08-13 2020-08-11 0.500 599,000 -61,000 0.03% 299,500
2020-08-12 2020-08-10 0.480 660,000 -20,000 0.03% 316,800
2020-08-11 2020-08-07 0.465 680,000 +141,000 0.04% 316,200
2020-08-07 2020-08-05 0.470 539,000 +20,000 0.03% 253,330
2020-08-06 2020-08-04 0.490 519,000 +1,000 0.03% 254,310
2020-08-05 2020-08-03 0.460 518,000 -10,000 0.03% 238,280
2020-08-04 2020-07-31 0.485 528,000 +13,000 0.03% 256,080
2020-07-28 2020-07-24 0.410 515,000 -30,000 0.03% 211,150
2020-07-17 2020-07-15 0.480 545,000 +95,000 0.03% 261,600
2020-07-15 2020-07-13 0.490 450,000 -5,000 0.02% 220,500
2020-07-14 2020-07-10 0.440 455,000 +21,000 0.02% 200,200
2020-07-10 2020-07-08 0.510 434,000 -20,000 0.02% 221,340
2020-07-06 2020-07-02 0.365 454,000 -1,000 0.02% 165,710
2020-06-29 2020-06-24 0.325 455,000 -20,000 0.02% 147,875
2020-06-23 2020-06-19 0.335 475,000 +20,000 0.02% 159,125
2020-06-15 2020-06-11 0.355 455,000 +20,000 0.02% 161,525
2020-06-12 2020-06-10 0.355 435,000 -20,000 0.02% 154,425
2020-06-08 2020-06-04 0.345 455,000 +20,000 0.02% 156,975
2020-06-03 2020-06-01 0.355 435,000 -40,000 0.02% 154,425
2020-05-26 2020-05-22 0.365 475,000 +18,000 0.02% 173,375
2020-05-19 2020-05-15 0.430 457,000 +20,000 0.02% 196,510
2020-05-18 2020-05-14 0.470 437,000 -25,000 0.02% 205,390
2020-05-12 2020-05-08 0.400 462,000 +25,000 0.02% 184,800
2020-04-14 2020-04-08 0.530 437,000 +2,000 0.02% 231,610
2020-04-08 2020-04-06 0.500 435,000 +20,000 0.02% 217,500
2020-03-31 2020-03-27 0.600 415,000 +20,000 0.02% 249,000
2020-03-19 2020-03-17 0.580 395,000 -20,000 0.02% 229,100
2020-03-18 2020-03-16 0.500 415,000 +300,000 0.02% 207,500
2020-03-10 2020-03-06 0.610 115,000 +20,000 0.01% 70,150
2020-02-26 2020-02-24 0.630 95,000 -20,000 0.00% 59,850
2020-02-25 2020-02-21 0.640 115,000 +20,000 0.01% 73,600
2020-02-20 2020-02-18 0.640 95,000 -2,000 0.00% 60,800
2020-02-19 2020-02-17 0.680 97,000 +2,000 0.01% 65,960
2020-02-18 2020-02-14 0.650 95,000 +30,000 0.00% 61,750
2019-10-14 2019-10-10 0.670 65,000 +20,000 0.00% 43,550
2019-08-16 2019-08-14 0.740 45,000 -10,000 0.00% 33,300
2019-07-04 2019-07-02 1.270 55,000 -7,000 0.00% 69,850
2019-06-26 2019-06-24 1.270 62,000 +5,000 0.00% 78,740
2019-06-19 2019-06-17 1.300 57,000 +2,000 0.00% 74,100
2019-06-05 2019-06-03 1.490 55,000 -51,000 0.00% 81,950
2019-05-08 2019-05-06 1.500 106,000 -50,349 0.01% 159,000
2019-04-30 2019-04-26 1.670 156,349 -10,000 0.01% 261,103
2019-03-29 2019-03-27 1.700 166,349 +10,000 0.01% 282,793
2019-03-27 2019-03-25 1.740 156,349 -30,000 0.01% 272,047
2019-03-20 2019-03-18 1.660 186,349 -109,000 0.01% 309,339
2019-03-01 2019-02-27 1.580 295,349 +30,000 0.01% 466,651
2019-01-29 2019-01-25 1.670 265,349 -1,000 0.01% 443,133
2019-01-08 2019-01-04 1.660 266,349 -20,000 0.01% 442,139
2019-01-04 2019-01-02 1.700 286,349 +20,000 0.01% 486,793
2018-12-28 2018-12-24 1.800 266,349 -20,000 0.01% 479,428
2018-12-07 2018-12-05 1.730 286,349 -88,651 0.01% 495,384
2018-12-06 2018-12-04 1.730 375,000 -1,000 0.02% 648,750
2018-11-27 2018-11-23 1.740 376,000 -1,000 0.02% 654,240
2018-11-26 2018-11-22 1.750 377,000 +20,000 0.02% 659,750
2018-11-20 2018-11-16 1.570 357,000 -97,000 0.02% 560,490
2018-11-19 2018-11-15 1.540 454,000 +100,000 0.02% 699,160
2018-11-16 2018-11-14 1.450 354,000 -50,000 0.02% 513,300
2018-11-14 2018-11-12 1.260 404,000 +228,000 0.02% 509,040
2018-11-13 2018-11-09 1.310 176,000 -154,000 0.01% 230,560
2018-11-12 2018-11-08 0.930 330,000 +164,000 0.02% 306,900
2018-11-05 2018-11-01 2.500 166,000 -6,000 0.01% 415,000
2018-09-28 2018-09-26 2.460 172,000 -1,000 0.01% 423,120
2018-09-21 2018-09-19 2.510 173,000 +4,000 0.01% 434,230
2018-09-11 2018-09-07 2.500 169,000 -3,000 0.01% 422,500
2018-09-04 2018-08-31 2.510 172,000 -3,000 0.01% 431,720
2018-08-31 2018-08-29 2.660 175,000 -8,000 0.01% 465,500
2018-08-27 2018-08-23 2.670 183,000 -20,000 0.01% 488,610
2018-08-21 2018-08-17 2.580 203,000 -23,000 0.01% 523,740
2018-08-17 2018-08-15 2.420 226,000 -3,000 0.01% 546,920
2018-08-13 2018-08-09 2.450 229,000 -6,000 0.01% 561,050
2018-08-08 2018-08-06 2.240 235,000 -2,000 0.01% 526,400
2018-08-06 2018-08-02 2.160 237,000 -1,000 0.01% 511,920
2018-08-02 2018-07-31 2.160 238,000 -11,000 0.01% 514,080
2018-07-31 2018-07-27 2.140 249,000 +1,000 0.01% 532,860
2018-07-27 2018-07-25 2.260 248,000 -35,000 0.01% 560,480
2018-07-26 2018-07-24 2.230 283,000 -1,000 0.01% 631,090
2018-07-24 2018-07-20 2.250 284,000 +23,000 0.01% 639,000
2018-07-23 2018-07-19 2.200 261,000 +5,000 0.01% 574,200
2018-07-20 2018-07-18 2.320 256,000 -82,000 0.01% 593,920
2018-07-19 2018-07-17 2.440 338,000 +85,000 0.02% 824,720
2018-07-18 2018-07-16 2.310 253,000 -219,000 0.01% 584,430
2018-07-17 2018-07-13 2.180 472,000 +204,000 0.02% 1,028,960
2018-07-16 2018-07-12 2.180 268,000 0.01% 584,240

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top