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 | 1.250 | 1,515,100 | +0 | 0.51% | 1,893,875 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,515,100 | +0 | 0.51% | 1,909,026 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,515,100 | +0 | 0.51% | 1,909,026 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,515,100 | +0 | 0.51% | 1,924,177 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,515,100 | +0 | 0.51% | 1,939,328 |
| 2025-10-06 | 2025-10-02 | 1.290 | 1,515,100 | +0 | 0.51% | 1,954,479 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,515,100 | -400 | 0.51% | 1,984,781 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,515,500 | -400 | 0.51% | 1,954,995 |
| 2025-09-26 | 2025-09-24 | 1.350 | 1,515,900 | -87,600 | 0.51% | 2,046,465 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,603,500 | -10,000 | 0.54% | 2,052,480 |
| 2025-09-24 | 2025-09-22 | 1.280 | 1,613,500 | -400 | 0.54% | 2,065,280 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,613,900 | -400 | 0.54% | 2,033,514 |
| 2025-09-22 | 2025-09-18 | 1.250 | 1,614,300 | -22,000 | 0.54% | 2,017,875 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,636,300 | +109,600 | 0.55% | 2,110,827 |
| 2025-09-18 | 2025-09-16 | 1.280 | 1,526,700 | -800 | 0.51% | 1,954,176 |
| 2025-08-29 | 2025-08-27 | 1.280 | 1,527,500 | -400 | 0.51% | 1,955,200 |
| 2025-08-20 | 2025-08-18 | 1.330 | 1,527,900 | +400 | 0.51% | 2,032,107 |
| 2025-08-19 | 2025-08-15 | 1.300 | 1,527,500 | -8,000 | 0.51% | 1,985,750 |
| 2025-08-13 | 2025-08-11 | 1.300 | 1,535,500 | -800 | 0.51% | 1,996,150 |
| 2025-08-12 | 2025-08-08 | 1.290 | 1,536,300 | +7,200 | 0.51% | 1,981,827 |
| 2025-08-06 | 2025-08-04 | 1.280 | 1,529,100 | +30,000 | 0.51% | 1,957,248 |
| 2025-07-31 | 2025-07-29 | 1.300 | 1,499,100 | +30,000 | 0.50% | 1,948,830 |
| 2025-07-24 | 2025-07-22 | 1.260 | 1,469,100 | +100,000 | 0.49% | 1,851,066 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,369,100 | +60,000 | 0.46% | 1,738,757 |
| 2025-07-22 | 2025-07-18 | 1.290 | 1,309,100 | +800 | 0.44% | 1,688,739 |
| 2025-07-21 | 2025-07-17 | 1.280 | 1,308,300 | +30,800 | 0.44% | 1,674,624 |
| 2025-07-18 | 2025-07-16 | 1.260 | 1,277,500 | -10,000 | 0.43% | 1,609,650 |
| 2025-07-17 | 2025-07-15 | 1.260 | 1,287,500 | +60,000 | 0.43% | 1,622,250 |
| 2025-07-16 | 2025-07-14 | 1.310 | 1,227,500 | +24,000 | 0.41% | 1,608,025 |
| 2025-07-15 | 2025-07-11 | 1.290 | 1,203,500 | -100,000 | 0.40% | 1,552,515 |
| 2025-07-14 | 2025-07-10 | 1.220 | 1,303,500 | -30,000 | 0.44% | 1,590,270 |
| 2025-07-10 | 2025-07-08 | 1.120 | 1,333,500 | +48,000 | 0.45% | 1,493,520 |
| 2025-07-09 | 2025-07-07 | 1.120 | 1,285,500 | +45,200 | 0.43% | 1,439,760 |
| 2025-07-08 | 2025-07-04 | 1.050 | 1,240,300 | +116,400 | 0.41% | 1,302,315 |
| 2025-07-04 | 2025-07-02 | 1.240 | 1,123,900 | +8,400 | 0.38% | 1,393,636 |
| 2025-07-03 | 2025-06-30 | 1.250 | 1,115,500 | -400 | 0.37% | 1,394,375 |
| 2025-06-27 | 2025-06-25 | 1.300 | 1,115,900 | -4,000 | 0.37% | 1,450,670 |
| 2025-06-23 | 2025-06-19 | 1.240 | 1,119,900 | +6,000 | 0.37% | 1,388,676 |
| 2025-06-20 | 2025-06-18 | 1.230 | 1,113,900 | +86,000 | 0.37% | 1,370,097 |
| 2025-06-13 | 2025-06-11 | 1.380 | 1,027,900 | +6,800 | 0.34% | 1,418,502 |
| 2025-06-10 | 2025-06-06 | 1.430 | 1,021,100 | -10,000 | 0.34% | 1,460,173 |
| 2025-05-30 | 2025-05-28 | 1.450 | 1,031,100 | -800 | 0.34% | 1,495,095 |
| 2025-05-06 | 2025-04-30 | 1.400 | 1,031,900 | -2,000 | 0.34% | 1,444,660 |
| 2025-04-30 | 2025-04-28 | 1.430 | 1,033,900 | -800 | 0.34% | 1,478,477 |
| 2025-04-22 | 2025-04-16 | 1.340 | 1,034,700 | -400 | 0.34% | 1,386,498 |
| 2025-04-10 | 2025-04-08 | 1.280 | 1,035,100 | -37,600 | 0.34% | 1,324,928 |
| 2025-04-09 | 2025-04-07 | 1.200 | 1,072,700 | +2,400 | 0.36% | 1,287,240 |
| 2025-04-08 | 2025-04-03 | 1.310 | 1,070,300 | -2,000 | 0.36% | 1,402,093 |
| 2025-03-28 | 2025-03-26 | 1.310 | 1,072,300 | -400 | 0.36% | 1,404,713 |
| 2025-03-19 | 2025-03-17 | 1.300 | 1,072,700 | +40,000 | 0.36% | 1,394,510 |
| 2025-02-28 | 2025-02-26 | 1.360 | 1,032,700 | +39,600 | 0.34% | 1,404,472 |
| 2025-02-24 | 2025-02-20 | 1.270 | 993,100 | +3,600 | 0.33% | 1,261,237 |
| 2025-02-19 | 2025-02-17 | 1.300 | 989,500 | -30,000 | 0.33% | 1,286,350 |
| 2025-02-13 | 2025-02-11 | 1.350 | 1,019,500 | -400 | 0.34% | 1,376,325 |
| 2025-02-11 | 2025-02-07 | 1.270 | 1,019,900 | -4,000 | 0.34% | 1,295,273 |
| 2025-02-10 | 2025-02-06 | 1.240 | 1,023,900 | +4,000 | 0.34% | 1,269,636 |
| 2025-02-03 | 2025-01-24 | 1.150 | 1,019,900 | +8,000 | 0.34% | 1,172,885 |
| 2025-01-22 | 2025-01-20 | 1.320 | 1,011,900 | +20,000 | 0.34% | 1,335,708 |
| 2025-01-08 | 2025-01-06 | 1.250 | 991,900 | +6,000 | 0.33% | 1,239,875 |
| 2025-01-03 | 2024-12-31 | 1.420 | 985,900 | +10,000 | 0.33% | 1,399,978 |
| 2024-12-16 | 2024-12-12 | 1.550 | 975,900 | +10,000 | 0.32% | 1,512,645 |
| 2024-11-20 | 2024-11-18 | 1.490 | 965,900 | -800 | 0.32% | 1,439,191 |
| 2024-11-15 | 2024-11-13 | 1.440 | 966,700 | +4,000 | 0.32% | 1,392,048 |
| 2024-11-14 | 2024-11-12 | 1.450 | 962,700 | +34,000 | 0.32% | 1,395,915 |
| 2024-11-08 | 2024-11-06 | 1.760 | 928,700 | -7,600 | 0.31% | 1,634,512 |
| 2024-11-07 | 2024-11-05 | 1.690 | 936,300 | -631,981 | 0.31% | 1,582,347 |
| 2024-11-06 | 2024-11-04 | 1.700 | 1,568,281 | -400 | 0.52% | 2,666,078 |
| 2024-11-05 | 2024-11-01 | 1.700 | 1,568,681 | -121,200 | 0.52% | 2,666,758 |
| 2024-10-23 | 2024-10-21 | 1.750 | 1,689,881 | -800 | 0.56% | 2,957,292 |
| 2024-10-22 | 2024-10-18 | 1.770 | 1,690,681 | -2,800 | 0.56% | 2,992,505 |
| 2024-10-21 | 2024-10-17 | 1.770 | 1,693,481 | -2,000 | 0.56% | 2,997,461 |
| 2024-10-18 | 2024-10-16 | 1.770 | 1,695,481 | +4,000 | 0.56% | 3,001,001 |
| 2024-10-16 | 2024-10-14 | 1.760 | 1,691,481 | -26,000 | 0.56% | 2,977,007 |
| 2024-10-15 | 2024-10-10 | 1.820 | 1,717,481 | +4,000 | 0.57% | 3,125,815 |
| 2024-10-14 | 2024-10-09 | 1.770 | 1,713,481 | +400 | 0.56% | 3,032,861 |
| 2024-10-10 | 2024-10-08 | 1.800 | 1,713,081 | -9,200 | 0.56% | 3,083,546 |
| 2024-10-07 | 2024-10-03 | 1.580 | 1,722,281 | +164,000 | 0.57% | 2,721,204 |
| 2024-10-04 | 2024-10-02 | 1.710 | 1,558,281 | +9,200 | 0.51% | 2,664,661 |
| 2024-09-30 | 2024-09-26 | 1.030 | 1,549,081 | +10,000 | 0.51% | 1,595,553 |
| 2024-08-08 | 2024-08-06 | 1.000 | 1,539,081 | +4,000 | 0.51% | 1,539,081 |
| 2024-08-02 | 2024-07-31 | 1.030 | 1,535,081 | +11,200 | 0.50% | 1,581,133 |
| 2024-07-25 | 2024-07-23 | 1.030 | 1,523,881 | +400 | 0.50% | 1,569,597 |
| 2024-07-12 | 2024-07-10 | 1.060 | 1,523,481 | -6,000 | 0.50% | 1,614,890 |
| 2024-07-10 | 2024-07-08 | 1.040 | 1,529,481 | -3,600 | 0.50% | 1,590,660 |
| 2024-07-09 | 2024-07-05 | 1.040 | 1,533,081 | -800 | 0.50% | 1,594,404 |
| 2024-07-08 | 2024-07-04 | 1.030 | 1,533,881 | +3,600 | 0.50% | 1,579,897 |
| 2024-07-05 | 2024-07-03 | 1.020 | 1,530,281 | +800 | 0.50% | 1,560,887 |
| 2024-07-03 | 2024-06-28 | 1.020 | 1,529,481 | +6,000 | 0.50% | 1,560,071 |
| 2024-06-27 | 2024-06-25 | 1.040 | 1,523,481 | -800 | 0.50% | 1,584,420 |
| 2024-06-26 | 2024-06-24 | 1.040 | 1,524,281 | -1,600 | 0.50% | 1,585,252 |
| 2024-06-25 | 2024-06-21 | 1.040 | 1,525,881 | -400 | 0.50% | 1,586,916 |
| 2024-06-20 | 2024-06-18 | 0.990 | 1,526,281 | +2,800 | 0.50% | 1,511,018 |
| 2024-06-18 | 2024-06-14 | 1.050 | 1,523,481 | -4,400 | 0.50% | 1,599,655 |
| 2024-05-27 | 2024-05-23 | 1.040 | 1,527,881 | +6,000 | 0.50% | 1,588,996 |
| 2024-04-29 | 2024-04-25 | 0.990 | 1,521,881 | +800 | 0.50% | 1,506,662 |
| 2024-04-08 | 2024-04-03 | 1.040 | 1,521,081 | -10,000 | 0.50% | 1,581,924 |
| 2024-03-26 | 2024-03-22 | 0.940 | 1,531,081 | -10,400 | 0.50% | 1,439,216 |
| 2024-03-07 | 2024-03-05 | 0.940 | 1,541,481 | +7,200 | 0.50% | 1,448,992 |
| 2024-03-06 | 2024-03-04 | 0.920 | 1,534,281 | +7,200 | 0.50% | 1,411,539 |
| 2024-02-21 | 2024-02-19 | 0.990 | 1,527,081 | -3,200 | 0.50% | 1,511,810 |
| 2024-01-31 | 2024-01-29 | 0.990 | 1,530,281 | -1,200 | 0.50% | 1,514,978 |
| 2024-01-30 | 2024-01-26 | 0.990 | 1,531,481 | -400 | 0.50% | 1,516,166 |
| 2024-01-25 | 2024-01-23 | 0.940 | 1,531,881 | +4,800 | 0.50% | 1,439,968 |
| 2024-01-11 | 2024-01-09 | 1.000 | 1,527,081 | +2,000 | 0.50% | 1,527,081 |
| 2023-12-13 | 2023-12-11 | 1.050 | 1,525,081 | +2,000 | 0.50% | 1,601,335 |
| 2023-12-07 | 2023-12-05 | 1.060 | 1,523,081 | +1,200 | 0.50% | 1,614,466 |
| 2023-11-21 | 2023-11-17 | 1.100 | 1,521,881 | +2,000 | 0.50% | 1,674,069 |
| 2023-11-03 | 2023-11-01 | 1.100 | 1,519,881 | +4,000 | 0.50% | 1,671,869 |
| 2023-10-10 | 2023-10-06 | 1.150 | 1,515,881 | -1,200 | 0.49% | 1,743,263 |
| 2023-09-14 | 2023-09-12 | 1.370 | 1,517,081 | +2,000 | 0.50% | 2,078,401 |
| 2023-09-13 | 2023-09-11 | 1.240 | 1,515,081 | +40,000 | 0.49% | 1,878,700 |
| 2023-09-06 | 2023-09-04 | 1.280 | 1,475,081 | -400 | 0.48% | 1,888,104 |
| 2023-08-28 | 2023-08-24 | 1.250 | 1,475,481 | +1,200 | 0.48% | 1,844,351 |
| 2023-05-29 | 2023-05-24 | 1.800 | 1,474,281 | +30,000 | 0.48% | 2,653,706 |
| 2023-05-16 | 2023-05-12 | 1.750 | 1,444,281 | -400 | 0.47% | 2,527,492 |
| 2023-04-25 | 2023-04-21 | 2.010 | 1,444,681 | -2,000 | 0.47% | 2,903,809 |
| 2023-03-23 | 2023-03-21 | 2.270 | 1,446,681 | +1,200 | 0.47% | 3,283,966 |
| 2023-02-20 | 2023-02-16 | 2.550 | 1,445,481 | +40,000 | 0.47% | 3,685,977 |
| 2023-02-16 | 2023-02-14 | 2.550 | 1,405,481 | +30,400 | 0.46% | 3,583,977 |
| 2023-02-15 | 2023-02-13 | 2.640 | 1,375,081 | +4,000 | 0.45% | 3,630,214 |
| 2023-02-14 | 2023-02-10 | 2.680 | 1,371,081 | -400 | 0.45% | 3,674,497 |
| 2023-02-13 | 2023-02-09 | 2.660 | 1,371,481 | +20,000 | 0.45% | 3,648,139 |
| 2023-02-09 | 2023-02-07 | 2.620 | 1,351,481 | +4,000 | 0.44% | 3,540,880 |
| 2022-12-16 | 2022-12-14 | 2.860 | 1,347,481 | +4,000 | 0.44% | 3,853,796 |
| 2022-12-02 | 2022-11-30 | 2.970 | 1,343,481 | +4,000 | 0.44% | 3,990,139 |
| 2022-11-17 | 2022-11-15 | 3.070 | 1,339,481 | +4,000 | 0.43% | 4,112,207 |
| 2022-11-10 | 2022-11-08 | 3.050 | 1,335,481 | -400 | 0.43% | 4,073,217 |
| 2022-10-14 | 2022-10-12 | 3.190 | 1,335,881 | -1,600 | 0.43% | 4,261,460 |
| 2022-09-09 | 2022-09-07 | 3.190 | 1,337,481 | -800 | 0.43% | 4,266,564 |
| 2022-08-29 | 2022-08-25 | 3.250 | 1,338,281 | -9,200 | 0.43% | 4,349,413 |
| 2022-08-19 | 2022-08-17 | 3.100 | 1,347,481 | -7,200 | 0.43% | 4,177,191 |
| 2022-08-09 | 2022-08-05 | 3.100 | 1,354,681 | -20,000 | 0.44% | 4,199,511 |
| 2022-07-12 | 2022-07-08 | 3.020 | 1,374,681 | -4,000 | 0.44% | 4,151,537 |
| 2022-07-08 | 2022-07-06 | 2.990 | 1,378,681 | +2,000 | 0.44% | 4,122,256 |
| 2022-06-20 | 2022-06-16 | 2.900 | 1,376,681 | -9,600 | 0.44% | 3,992,375 |
| 2022-06-14 | 2022-06-10 | 2.900 | 1,386,281 | -800 | 0.44% | 4,020,215 |
| 2022-06-09 | 2022-06-07 | 2.840 | 1,387,081 | -4,000 | 0.45% | 3,939,310 |
| 2022-06-08 | 2022-06-06 | 2.780 | 1,391,081 | -22,000 | 0.45% | 3,867,205 |
| 2022-05-18 | 2022-05-16 | 2.780 | 1,413,081 | +2,000 | 0.45% | 3,928,365 |
| 2022-05-03 | 2022-04-28 | 2.720 | 1,411,081 | -24,000 | 0.45% | 3,838,140 |
| 2022-04-27 | 2022-04-25 | 2.570 | 1,435,081 | -1,600 | 0.46% | 3,688,158 |
| 2022-04-26 | 2022-04-22 | 2.560 | 1,436,681 | -6,000 | 0.46% | 3,677,903 |
| 2022-04-25 | 2022-04-21 | 2.530 | 1,442,681 | -4,000 | 0.46% | 3,649,983 |
| 2022-04-22 | 2022-04-20 | 2.480 | 1,446,681 | +20,000 | 0.46% | 3,587,769 |
| 2022-04-19 | 2022-04-13 | 2.500 | 1,426,681 | -8,000 | 0.46% | 3,566,702 |
| 2022-04-08 | 2022-04-06 | 2.380 | 1,434,681 | -4,400 | 0.46% | 3,414,541 |
| 2022-04-06 | 2022-04-01 | 2.300 | 1,439,081 | -6,400 | 0.46% | 3,309,886 |
| 2022-04-01 | 2022-03-30 | 2.290 | 1,445,481 | -2,000 | 0.46% | 3,310,151 |
| 2022-03-31 | 2022-03-29 | 2.320 | 1,447,481 | -1,600 | 0.46% | 3,358,156 |
| 2022-03-30 | 2022-03-28 | 2.290 | 1,449,081 | -400 | 0.47% | 3,318,395 |
| 2022-03-29 | 2022-03-25 | 2.380 | 1,449,481 | -2,000 | 0.47% | 3,449,765 |
| 2022-03-28 | 2022-03-24 | 2.270 | 1,451,481 | -4,000 | 0.47% | 3,294,862 |
| 2022-03-21 | 2022-03-17 | 2.080 | 1,455,481 | -11,200 | 0.46% | 3,027,400 |
| 2022-03-18 | 2022-03-16 | 1.900 | 1,466,681 | +8,000 | 0.47% | 2,786,694 |
| 2022-03-17 | 2022-03-15 | 1.840 | 1,458,681 | +16,800 | 0.47% | 2,683,973 |
| 2022-03-16 | 2022-03-14 | 2.120 | 1,441,881 | -6,000 | 0.46% | 3,056,788 |
| 2022-03-14 | 2022-03-10 | 2.520 | 1,447,881 | +4,400 | 0.46% | 3,648,660 |
| 2022-03-10 | 2022-03-08 | 2.600 | 1,443,481 | +5,200 | 0.46% | 3,753,051 |
| 2022-03-09 | 2022-03-07 | 2.640 | 1,438,281 | +16,000 | 0.46% | 3,797,062 |
| 2022-03-04 | 2022-03-02 | 2.940 | 1,422,281 | +800 | 0.45% | 4,181,506 |
| 2022-03-03 | 2022-03-01 | 2.970 | 1,421,481 | +2,000 | 0.45% | 4,221,799 |
| 2022-03-02 | 2022-02-28 | 3.000 | 1,419,481 | +5,200 | 0.45% | 4,258,443 |
| 2022-02-18 | 2022-02-16 | 3.490 | 1,414,281 | -9,600 | 0.45% | 4,935,841 |
| 2022-02-17 | 2022-02-15 | 3.440 | 1,423,881 | -400 | 0.45% | 4,898,151 |
| 2022-02-11 | 2022-02-09 | 3.540 | 1,424,281 | +6,800 | 0.45% | 5,041,955 |
| 2022-02-09 | 2022-02-07 | 3.580 | 1,417,481 | -8,000 | 0.45% | 5,074,582 |
| 2022-02-08 | 2022-02-04 | 3.560 | 1,425,481 | +8,000 | 0.45% | 5,074,712 |
| 2022-01-11 | 2022-01-07 | 3.600 | 1,417,481 | +8,000 | 0.45% | 5,102,932 |
| 2022-01-04 | 2021-12-31 | 3.850 | 1,409,481 | -8,000 | 0.45% | 5,426,502 |
| 2021-12-22 | 2021-12-20 | 3.500 | 1,417,481 | +2,000 | 0.45% | 4,961,184 |
| 2021-12-21 | 2021-12-17 | 3.660 | 1,415,481 | +6,000 | 0.45% | 5,180,660 |
| 2021-12-16 | 2021-12-14 | 3.620 | 1,409,481 | +2,000 | 0.45% | 5,102,321 |
| 2021-12-14 | 2021-12-10 | 3.650 | 1,407,481 | +8,000 | 0.45% | 5,137,306 |
| 2021-12-13 | 2021-12-09 | 3.790 | 1,399,481 | +2,000 | 0.45% | 5,304,033 |
| 2021-12-09 | 2021-12-07 | 3.890 | 1,397,481 | -800 | 0.44% | 5,436,201 |
| 2021-12-08 | 2021-12-06 | 3.860 | 1,398,281 | +4,000 | 0.44% | 5,397,365 |
| 2021-12-02 | 2021-11-30 | 3.900 | 1,394,281 | -800 | 0.44% | 5,437,696 |
| 2021-12-01 | 2021-11-29 | 3.880 | 1,395,081 | +6,800 | 0.44% | 5,412,914 |
| 2021-11-30 | 2021-11-26 | 3.910 | 1,388,281 | -2,800 | 0.44% | 5,428,179 |
| 2021-11-24 | 2021-11-22 | 4.110 | 1,391,081 | -400 | 0.44% | 5,717,343 |
| 2021-11-22 | 2021-11-18 | 4.270 | 1,391,481 | -400 | 0.44% | 5,941,624 |
| 2021-11-19 | 2021-11-17 | 4.300 | 1,391,881 | -6,400 | 0.44% | 5,985,088 |
| 2021-11-17 | 2021-11-15 | 4.400 | 1,398,281 | -5,600 | 0.44% | 6,152,436 |
| 2021-11-16 | 2021-11-12 | 4.150 | 1,403,881 | +1,200 | 0.45% | 5,826,106 |
| 2021-11-10 | 2021-11-08 | 4.030 | 1,402,681 | -140,000 | 0.45% | 5,652,804 |
| 2021-11-09 | 2021-11-05 | 4.050 | 1,542,681 | -400 | 0.49% | 6,247,858 |
| 2021-11-05 | 2021-11-03 | 4.000 | 1,543,081 | -8,000 | 0.49% | 6,172,324 |
| 2021-11-03 | 2021-11-01 | 4.090 | 1,551,081 | -800 | 0.49% | 6,343,921 |
| 2021-11-02 | 2021-10-29 | 3.880 | 1,551,881 | +8,000 | 0.49% | 6,021,298 |
| 2021-10-29 | 2021-10-27 | 3.970 | 1,543,881 | +400 | 0.49% | 6,129,208 |
| 2021-10-28 | 2021-10-26 | 4.030 | 1,543,481 | -6,000 | 0.49% | 6,220,228 |
| 2021-10-21 | 2021-10-19 | 3.630 | 1,549,481 | +2,000 | 0.49% | 5,624,616 |
| 2021-10-15 | 2021-10-11 | 3.850 | 1,547,481 | -400 | 0.49% | 5,957,802 |
| 2021-10-08 | 2021-10-06 | 3.530 | 1,547,881 | +20,000 | 0.49% | 5,464,020 |
| 2021-09-28 | 2021-09-24 | 3.740 | 1,527,881 | +20,000 | 0.49% | 5,714,275 |
| 2021-09-23 | 2021-09-20 | 3.760 | 1,507,881 | -800 | 0.48% | 5,669,633 |
| 2021-09-21 | 2021-09-17 | 3.860 | 1,508,681 | +400 | 0.48% | 5,823,509 |
| 2021-09-20 | 2021-09-16 | 3.850 | 1,508,281 | -1,600 | 0.48% | 5,806,882 |
| 2021-09-17 | 2021-09-15 | 3.950 | 1,509,881 | +10,400 | 0.48% | 5,964,030 |
| 2021-09-16 | 2021-09-14 | 3.810 | 1,499,481 | +1,200 | 0.48% | 5,713,023 |
| 2021-09-15 | 2021-09-13 | 3.920 | 1,498,281 | +7,200 | 0.48% | 5,873,262 |
| 2021-09-14 | 2021-09-10 | 4.010 | 1,491,081 | +20,800 | 0.48% | 5,979,235 |
| 2021-09-13 | 2021-09-09 | 3.780 | 1,470,281 | -4,800 | 0.47% | 5,557,662 |
| 2021-09-10 | 2021-09-08 | 4.290 | 1,475,081 | +4,000 | 0.47% | 6,328,097 |
| 2021-09-08 | 2021-09-06 | 4.990 | 1,471,081 | -8,400 | 0.47% | 7,340,694 |
| 2021-09-07 | 2021-09-03 | 4.740 | 1,479,481 | +800 | 0.48% | 7,012,740 |
| 2021-09-06 | 2021-09-02 | 4.500 | 1,478,681 | -12,800 | 0.47% | 6,654,064 |
| 2021-09-03 | 2021-09-01 | 3.320 | 1,491,481 | -3,200 | 0.48% | 4,951,717 |
| 2021-09-02 | 2021-08-31 | 3.250 | 1,494,681 | +23,200 | 0.48% | 4,857,713 |
| 2021-08-31 | 2021-08-27 | 3.200 | 1,471,481 | +20,800 | 0.47% | 4,708,739 |
| 2021-08-24 | 2021-08-20 | 3.160 | 1,450,681 | +800 | 0.47% | 4,584,152 |
| 2021-08-19 | 2021-08-17 | 3.370 | 1,449,881 | +10,000 | 0.47% | 4,886,099 |
| 2021-08-17 | 2021-08-13 | 3.470 | 1,439,881 | -2,000 | 0.46% | 4,996,387 |
| 2021-08-13 | 2021-08-11 | 3.600 | 1,441,881 | +18,800 | 0.47% | 5,190,772 |
| 2021-08-03 | 2021-07-30 | 3.810 | 1,423,081 | +800 | 0.47% | 5,421,939 |
| 2021-07-30 | 2021-07-28 | 3.490 | 1,422,281 | -10,000 | 0.46% | 4,963,761 |
| 2021-07-28 | 2021-07-26 | 3.960 | 1,432,281 | +800 | 0.47% | 5,671,833 |
| 2021-07-27 | 2021-07-23 | 4.170 | 1,431,481 | +20,000 | 0.47% | 5,969,276 |
| 2021-07-26 | 2021-07-22 | 4.220 | 1,411,481 | +10,000 | 0.46% | 5,956,450 |
| 2021-07-23 | 2021-07-21 | 4.110 | 1,401,481 | +400 | 0.46% | 5,760,087 |
| 2021-07-21 | 2021-07-19 | 4.180 | 1,401,081 | +8,400 | 0.46% | 5,856,519 |
| 2021-07-20 | 2021-07-16 | 4.520 | 1,392,681 | +11,200 | 0.46% | 6,294,918 |
| 2021-07-19 | 2021-07-15 | 4.650 | 1,381,481 | -15,600 | 0.45% | 6,423,887 |
| 2021-07-16 | 2021-07-14 | 3.730 | 1,397,081 | +4,000 | 0.46% | 5,211,112 |
| 2021-07-15 | 2021-07-13 | 3.990 | 1,393,081 | +8,800 | 0.46% | 5,558,393 |
| 2021-07-14 | 2021-07-12 | 3.230 | 1,384,281 | +2,800 | 0.45% | 4,471,228 |
| 2021-07-13 | 2021-07-09 | 3.110 | 1,381,481 | +400 | 0.45% | 4,296,406 |
| 2021-07-12 | 2021-07-08 | 3.190 | 1,381,081 | +7,600 | 0.45% | 4,405,648 |
| 2021-07-09 | 2021-07-07 | 3.380 | 1,373,481 | +400 | 0.45% | 4,642,366 |
| 2021-07-08 | 2021-07-06 | 3.440 | 1,373,081 | +6,000 | 0.45% | 4,723,399 |
| 2021-07-07 | 2021-07-05 | 3.560 | 1,367,081 | +800 | 0.45% | 4,866,808 |
| 2021-07-06 | 2021-07-02 | 3.780 | 1,366,281 | +11,200 | 0.45% | 5,164,542 |
| 2021-07-05 | 2021-06-30 | 3.990 | 1,355,081 | -10,000 | 0.44% | 5,406,773 |
| 2021-07-02 | 2021-06-29 | 3.930 | 1,365,081 | +4,400 | 0.45% | 5,364,768 |
| 2021-06-30 | 2021-06-28 | 4.040 | 1,360,681 | -6,000 | 0.44% | 5,497,151 |
| 2021-06-29 | 2021-06-25 | 4.140 | 1,366,681 | +2,000 | 0.45% | 5,658,059 |
| 2021-06-28 | 2021-06-24 | 4.130 | 1,364,681 | +4,000 | 0.45% | 5,636,133 |
| 2021-06-23 | 2021-06-21 | 4.270 | 1,360,681 | -5,200 | 0.44% | 5,810,108 |
| 2021-06-18 | 2021-06-16 | 4.550 | 1,365,881 | +5,200 | 0.45% | 6,214,759 |
| 2021-06-10 | 2021-06-08 | 4.700 | 1,360,681 | +2,000 | 0.44% | 6,395,201 |
| 2021-06-09 | 2021-06-07 | 4.710 | 1,358,681 | +800 | 0.44% | 6,399,388 |
| 2021-06-07 | 2021-06-03 | 4.880 | 1,357,881 | +1,600 | 0.44% | 6,626,459 |
| 2021-06-03 | 2021-06-01 | 5.000 | 1,356,281 | -3,200 | 0.44% | 6,781,405 |
| 2021-06-02 | 2021-05-31 | 5.040 | 1,359,481 | -2,800 | 0.44% | 6,851,784 |
| 2021-06-01 | 2021-05-28 | 4.980 | 1,362,281 | +6,800 | 0.45% | 6,784,159 |
| 2021-05-31 | 2021-05-27 | 5.040 | 1,355,481 | -800 | 0.44% | 6,831,624 |
| 2021-05-28 | 2021-05-26 | 4.780 | 1,356,281 | -1,600 | 0.44% | 6,483,023 |
| 2021-05-27 | 2021-05-25 | 4.470 | 1,357,881 | +400 | 0.44% | 6,069,728 |
| 2021-05-24 | 2021-05-20 | 4.470 | 1,357,481 | -400 | 0.44% | 6,067,940 |
| 2021-05-18 | 2021-05-14 | 4.580 | 1,357,881 | +4,000 | 0.44% | 6,219,095 |
| 2021-05-14 | 2021-05-12 | 4.710 | 1,353,881 | +8,000 | 0.44% | 6,376,780 |
| 2021-05-13 | 2021-05-11 | 4.660 | 1,345,881 | +10,800 | 0.44% | 6,271,805 |
| 2021-05-12 | 2021-05-10 | 5.050 | 1,335,081 | +10,800 | 0.44% | 6,742,159 |
| 2021-05-10 | 2021-05-06 | 5.300 | 1,324,281 | +3,600 | 0.43% | 7,018,689 |
| 2021-05-07 | 2021-05-05 | 5.320 | 1,320,681 | +3,600 | 0.43% | 7,026,023 |
| 2021-05-04 | 2021-04-30 | 5.380 | 1,317,081 | +4,000 | 0.43% | 7,085,896 |
| 2021-04-29 | 2021-04-27 | 5.380 | 1,313,081 | +2,400 | 0.43% | 7,064,376 |
| 2021-04-27 | 2021-04-23 | 5.470 | 1,310,681 | +400 | 0.43% | 7,169,425 |
| 2021-04-23 | 2021-04-21 | 5.400 | 1,310,281 | +1,200 | 0.43% | 7,075,517 |
| 2021-04-22 | 2021-04-20 | 5.690 | 1,309,081 | -400 | 0.43% | 7,448,671 |
| 2021-04-21 | 2021-04-19 | 5.800 | 1,309,481 | -1,200 | 0.43% | 7,594,990 |
| 2021-04-19 | 2021-04-15 | 5.250 | 1,310,681 | +4,000 | 0.43% | 6,881,075 |
| 2021-04-15 | 2021-04-13 | 5.380 | 1,306,681 | +10,000 | 0.43% | 7,029,944 |
| 2021-04-13 | 2021-04-09 | 5.590 | 1,296,681 | +1,200 | 0.42% | 7,248,447 |
| 2021-04-08 | 2021-04-01 | 5.630 | 1,295,481 | -400 | 0.42% | 7,293,558 |
| 2021-04-07 | 2021-03-31 | 5.620 | 1,295,881 | +2,800 | 0.42% | 7,282,851 |
| 2021-03-30 | 2021-03-26 | 5.700 | 1,293,081 | +10,400 | 0.42% | 7,370,562 |
| 2021-03-29 | 2021-03-25 | 5.670 | 1,282,681 | -3,600 | 0.42% | 7,272,801 |
| 2021-03-26 | 2021-03-24 | 5.670 | 1,286,281 | +3,600 | 0.42% | 7,293,213 |
| 2021-03-24 | 2021-03-22 | 5.970 | 1,282,681 | -800 | 0.42% | 7,657,606 |
| 2021-03-22 | 2021-03-18 | 6.010 | 1,283,481 | -20,000 | 0.42% | 7,713,721 |
| 2021-03-18 | 2021-03-16 | 6.090 | 1,303,481 | -800 | 0.43% | 7,938,199 |
| 2021-03-12 | 2021-03-10 | 5.930 | 1,304,281 | +13,200 | 0.43% | 7,734,386 |
| 2021-03-11 | 2021-03-09 | 5.810 | 1,291,081 | -8,800 | 0.42% | 7,501,181 |
| 2021-03-10 | 2021-03-08 | 5.800 | 1,299,881 | -33,200 | 0.42% | 7,539,310 |
| 2021-03-09 | 2021-03-05 | 6.300 | 1,333,081 | -6,000 | 0.44% | 8,398,410 |
| 2021-03-08 | 2021-03-04 | 6.620 | 1,339,081 | +6,800 | 0.44% | 8,864,716 |
| 2021-03-05 | 2021-03-03 | 6.970 | 1,332,281 | -800 | 0.44% | 9,285,999 |
| 2021-03-04 | 2021-03-02 | 7.020 | 1,333,081 | -400 | 0.44% | 9,358,229 |
| 2021-03-03 | 2021-03-01 | 6.990 | 1,333,481 | +1,600 | 0.44% | 9,321,032 |
| 2021-03-02 | 2021-02-26 | 6.950 | 1,331,881 | +1,200 | 0.44% | 9,256,573 |
| 2021-03-01 | 2021-02-25 | 7.280 | 1,330,681 | -4,400 | 0.43% | 9,687,358 |
| 2021-02-26 | 2021-02-24 | 6.960 | 1,335,081 | +11,200 | 0.44% | 9,292,164 |
| 2021-02-25 | 2021-02-23 | 7.330 | 1,323,881 | +6,400 | 0.43% | 9,704,048 |
| 2021-02-24 | 2021-02-22 | 7.400 | 1,317,481 | +13,200 | 0.43% | 9,749,359 |
| 2021-02-23 | 2021-02-19 | 7.400 | 1,304,281 | +771,581 | 0.43% | 9,651,679 |
| 2021-02-22 | 2021-02-18 | 7.580 | 532,700 | -22,400 | 0.17% | 4,037,866 |
| 2021-02-19 | 2021-02-17 | 7.800 | 555,100 | +18,800 | 0.18% | 4,329,780 |
| 2021-02-18 | 2021-02-16 | 7.410 | 536,300 | +4,000 | 0.18% | 3,973,983 |
| 2021-02-17 | 2021-02-11 | 7.330 | 532,300 | +8,000 | 0.17% | 3,901,759 |
| 2021-02-16 | 2021-02-09 | 7.650 | 524,300 | +2,400 | 0.17% | 4,010,895 |
| 2021-02-10 | 2021-02-08 | 8.180 | 521,900 | -28,800 | 0.17% | 4,269,142 |
| 2021-02-09 | 2021-02-05 | 7.750 | 550,700 | -9,200 | 0.18% | 4,267,925 |
| 2021-02-08 | 2021-02-04 | 7.100 | 559,900 | +73,200 | 0.18% | 3,975,290 |
| 2021-02-05 | 2021-02-03 | 6.520 | 486,700 | +2,000 | 0.16% | 3,173,284 |
| 2021-02-04 | 2021-02-02 | 6.660 | 484,700 | -4,400 | 0.16% | 3,228,102 |
| 2021-02-03 | 2021-02-01 | 6.460 | 489,100 | +6,400 | 0.16% | 3,159,586 |
| 2021-02-02 | 2021-01-29 | 6.660 | 482,700 | +2,400 | 0.16% | 3,214,782 |
| 2021-02-01 | 2021-01-28 | 6.840 | 480,300 | +14,300 | 0.16% | 3,285,252 |
| 2021-01-29 | 2021-01-27 | 7.120 | 466,000 | +7,200 | 0.15% | 3,317,920 |
| 2021-01-28 | 2021-01-26 | 7.380 | 458,800 | +11,200 | 0.15% | 3,385,944 |
| 2021-01-27 | 2021-01-25 | 7.700 | 447,600 | -10,800 | 0.15% | 3,446,520 |
| 2021-01-26 | 2021-01-22 | 8.120 | 458,400 | -400 | 0.15% | 3,722,208 |
| 2021-01-25 | 2021-01-21 | 8.520 | 458,800 | +8,800 | 0.15% | 3,908,976 |
| 2021-01-22 | 2021-01-20 | 7.580 | 450,000 | +6,800 | 0.15% | 3,411,000 |
| 2021-01-21 | 2021-01-19 | 7.370 | 443,200 | -400 | 0.15% | 3,266,384 |
| 2021-01-20 | 2021-01-18 | 7.280 | 443,600 | +9,600 | 0.15% | 3,229,408 |
| 2021-01-19 | 2021-01-15 | 7.770 | 434,000 | -22,400 | 0.14% | 3,372,180 |
| 2021-01-18 | 2021-01-14 | 8.600 | 456,400 | +11,200 | 0.15% | 3,925,040 |
| 2021-01-15 | 2021-01-13 | 9.000 | 445,200 | +8,000 | 0.15% | 4,006,800 |
| 2021-01-14 | 2021-01-12 | 9.300 | 437,200 | -2,400 | 0.15% | 4,065,960 |
| 2021-01-13 | 2021-01-11 | 9.360 | 439,600 | -5,600 | 0.15% | 4,114,656 |
| 2021-01-12 | 2021-01-08 | 9.500 | 445,200 | +50,400 | 0.15% | 4,229,400 |
| 2021-01-11 | 2021-01-07 | 9.830 | 394,800 | +2,800 | 0.13% | 3,880,884 |
| 2021-01-08 | 2021-01-06 | 10.200 | 392,000 | +135,600 | 0.13% | 3,998,400 |
| 2021-01-07 | 2021-01-05 | 10.500 | 256,400 | -10,400 | 0.09% | 2,692,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 266,800 | +38,000 | 0.09% | 2,641,320 |
| 2021-01-05 | 2020-12-31 | 11.160 | 228,800 | 0.08% | 2,553,408 |
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