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 | 0.175 | 7,830,000 | +0 | 0.13% | 1,370,250 |
| 2025-10-13 | 2025-10-09 | 0.170 | 7,830,000 | +0 | 0.13% | 1,331,100 |
| 2025-10-10 | 2025-10-08 | 0.175 | 7,830,000 | +0 | 0.13% | 1,370,250 |
| 2025-10-09 | 2025-10-06 | 0.174 | 7,830,000 | +0 | 0.13% | 1,362,420 |
| 2025-10-08 | 2025-10-03 | 0.171 | 7,830,000 | +0 | 0.13% | 1,338,930 |
| 2025-10-06 | 2025-10-02 | 0.171 | 7,830,000 | -2,000 | 0.13% | 1,338,930 |
| 2025-09-04 | 2025-09-02 | 0.167 | 7,832,000 | +20,000 | 0.13% | 1,307,944 |
| 2025-09-01 | 2025-08-28 | 0.183 | 7,812,000 | -6,000 | 0.13% | 1,429,596 |
| 2025-08-29 | 2025-08-27 | 0.184 | 7,818,000 | -86,000 | 0.13% | 1,438,512 |
| 2025-08-28 | 2025-08-26 | 0.183 | 7,904,000 | -4,000 | 0.13% | 1,446,432 |
| 2025-08-26 | 2025-08-22 | 0.179 | 7,908,000 | -4,000 | 0.13% | 1,415,532 |
| 2025-08-25 | 2025-08-21 | 0.184 | 7,912,000 | -10,000 | 0.13% | 1,455,808 |
| 2025-08-22 | 2025-08-20 | 0.188 | 7,922,000 | +12,000 | 0.13% | 1,489,336 |
| 2025-08-21 | 2025-08-19 | 0.186 | 7,910,000 | -166,000 | 0.13% | 1,471,260 |
| 2025-08-20 | 2025-08-18 | 0.190 | 8,076,000 | +24,000 | 0.13% | 1,534,440 |
| 2025-08-19 | 2025-08-15 | 0.153 | 8,052,000 | -94,000 | 0.13% | 1,231,956 |
| 2025-07-21 | 2025-07-17 | 0.086 | 8,146,000 | -2,000 | 0.13% | 700,556 |
| 2025-06-26 | 2025-06-24 | 0.087 | 8,148,000 | -90,000 | 0.13% | 708,876 |
| 2025-06-10 | 2025-06-06 | 0.080 | 8,238,000 | -2,000 | 0.13% | 659,040 |
| 2025-05-23 | 2025-05-21 | 0.093 | 8,240,000 | -20,000 | 0.13% | 766,320 |
| 2025-05-08 | 2025-05-06 | 0.075 | 8,260,000 | +20,000 | 0.13% | 619,500 |
| 2025-05-02 | 2025-04-29 | 0.076 | 8,240,000 | +6,000 | 0.13% | 626,240 |
| 2025-04-29 | 2025-04-25 | 0.075 | 8,234,000 | -6,000 | 0.13% | 617,550 |
| 2025-04-10 | 2025-04-08 | 0.172 | 8,240,000 | +2,916,814 | 0.13% | 1,415,813 |
| 2025-04-02 | 2025-03-31 | 0.207 | 5,323,186 | +15,505 | 0.13% | 1,104,160 |
| 2025-04-01 | 2025-03-28 | 0.212 | 5,307,681 | -3,877 | 0.13% | 1,125,592 |
| 2025-03-31 | 2025-03-27 | 0.218 | 5,311,558 | -64,601 | 0.13% | 1,159,302 |
| 2025-03-25 | 2025-03-21 | 0.221 | 5,376,159 | -19,381 | 0.13% | 1,190,046 |
| 2025-03-24 | 2025-03-20 | 0.228 | 5,395,540 | +32,301 | 0.13% | 1,227,744 |
| 2025-03-12 | 2025-03-10 | 0.224 | 5,363,239 | +25,841 | 0.13% | 1,203,790 |
| 2025-03-11 | 2025-03-07 | 0.229 | 5,337,398 | +25,840 | 0.13% | 1,222,776 |
| 2025-03-10 | 2025-03-06 | 0.235 | 5,311,558 | -43,929 | 0.13% | 1,249,744 |
| 2025-03-07 | 2025-03-05 | 0.235 | 5,355,487 | +19,381 | 0.13% | 1,260,080 |
| 2025-02-27 | 2025-02-25 | 0.241 | 5,336,106 | -19,381 | 0.13% | 1,288,560 |
| 2025-02-26 | 2025-02-24 | 0.248 | 5,355,487 | -135,663 | 0.13% | 1,326,400 |
| 2025-02-24 | 2025-02-20 | 0.226 | 5,491,150 | +1,292 | 0.14% | 1,241,000 |
| 2025-02-17 | 2025-02-13 | 0.229 | 5,489,858 | +2,584 | 0.14% | 1,257,704 |
| 2025-02-14 | 2025-02-12 | 0.235 | 5,487,274 | -2,584 | 0.14% | 1,291,088 |
| 2025-02-11 | 2025-02-07 | 0.232 | 5,489,858 | -19,381 | 0.14% | 1,274,700 |
| 2025-02-07 | 2025-02-05 | 0.226 | 5,509,239 | -12,920 | 0.14% | 1,245,088 |
| 2025-02-06 | 2025-02-04 | 0.206 | 5,522,159 | -6,460 | 0.14% | 1,136,884 |
| 2025-02-05 | 2025-02-03 | 0.175 | 5,528,619 | -19,381 | 0.14% | 967,054 |
| 2025-01-09 | 2025-01-07 | 0.221 | 5,548,000 | -6,460 | 0.14% | 1,228,084 |
| 2025-01-07 | 2025-01-03 | 0.221 | 5,554,460 | -167,965 | 0.14% | 1,229,514 |
| 2025-01-06 | 2025-01-02 | 0.186 | 5,722,425 | -258,407 | 0.14% | 1,062,960 |
| 2025-01-03 | 2024-12-31 | 0.184 | 5,980,832 | -34,885 | 0.15% | 1,101,702 |
| 2025-01-02 | 2024-12-27 | 0.166 | 6,015,717 | +1,292 | 0.15% | 996,384 |
| 2024-12-30 | 2024-12-24 | 0.169 | 6,014,425 | -65,894 | 0.15% | 1,014,790 |
| 2024-12-20 | 2024-12-18 | 0.156 | 6,080,319 | -7,752 | 0.15% | 950,612 |
| 2024-12-18 | 2024-12-16 | 0.155 | 6,088,071 | -167,964 | 0.15% | 942,400 |
| 2024-12-17 | 2024-12-13 | 0.152 | 6,256,035 | -38,761 | 0.16% | 949,032 |
| 2024-12-16 | 2024-12-12 | 0.144 | 6,294,796 | -229,983 | 0.16% | 906,192 |
| 2024-12-13 | 2024-12-11 | 0.153 | 6,524,779 | -890,212 | 0.16% | 999,900 |
| 2024-12-11 | 2024-12-09 | 0.087 | 7,414,991 | +1,292 | 0.18% | 642,768 |
| 2024-12-10 | 2024-12-06 | 0.076 | 7,413,699 | +7,752 | 0.18% | 562,324 |
| 2024-12-09 | 2024-12-05 | 0.079 | 7,405,947 | -235,150 | 0.18% | 584,664 |
| 2024-12-06 | 2024-12-04 | 0.074 | 7,641,097 | -696,407 | 0.19% | 567,744 |
| 2024-11-26 | 2024-11-22 | 0.042 | 8,337,504 | +1,292 | 0.21% | 348,462 |
| 2024-11-25 | 2024-11-21 | 0.042 | 8,336,212 | +33,593 | 0.21% | 348,408 |
| 2024-10-25 | 2024-10-23 | 0.046 | 8,302,619 | +40,053 | 0.21% | 385,560 |
| 2024-10-18 | 2024-10-16 | 0.046 | 8,262,566 | +12,920 | 0.21% | 383,700 |
| 2024-10-16 | 2024-10-14 | 0.046 | 8,249,646 | +64,602 | 0.21% | 383,100 |
| 2024-10-15 | 2024-10-10 | 0.048 | 8,185,044 | +589,168 | 0.20% | 392,770 |
| 2024-10-14 | 2024-10-09 | 0.045 | 7,595,876 | +77,522 | 0.19% | 340,982 |
| 2024-10-10 | 2024-10-08 | 0.051 | 7,518,354 | -52,973 | 0.19% | 384,054 |
| 2024-10-09 | 2024-10-07 | 0.056 | 7,571,327 | -37,469 | 0.19% | 421,920 |
| 2024-10-08 | 2024-10-04 | 0.054 | 7,608,796 | +64,601 | 0.19% | 412,230 |
| 2024-10-03 | 2024-09-30 | 0.056 | 7,544,195 | -12,920 | 0.19% | 420,408 |
| 2024-09-17 | 2024-09-13 | 0.054 | 7,557,115 | -89,150 | 0.19% | 409,430 |
| 2024-08-28 | 2024-08-26 | 0.045 | 7,646,265 | +1,292 | 0.19% | 343,244 |
| 2024-08-26 | 2024-08-22 | 0.043 | 7,644,973 | +64,601 | 0.19% | 331,352 |
| 2024-07-16 | 2024-07-12 | 0.060 | 7,580,372 | -45,221 | 0.19% | 457,626 |
| 2024-07-03 | 2024-06-28 | 0.057 | 7,625,593 | -109,823 | 0.19% | 436,748 |
| 2024-05-16 | 2024-05-13 | 0.065 | 7,735,416 | -1,292 | 0.19% | 502,908 |
| 2024-04-29 | 2024-04-25 | 0.067 | 7,736,708 | +20,673 | 0.19% | 514,968 |
| 2024-04-23 | 2024-04-19 | 0.059 | 7,716,035 | +12,920 | 0.19% | 453,872 |
| 2024-04-12 | 2024-04-10 | 0.071 | 7,703,115 | +161,504 | 0.19% | 548,504 |
| 2024-01-17 | 2024-01-15 | 0.080 | 7,541,611 | -1,292 | 0.19% | 607,048 |
| 2023-12-22 | 2023-12-20 | 0.076 | 7,542,903 | -3,617,699 | 0.19% | 572,124 |
| 2023-11-20 | 2023-11-16 | 0.080 | 11,160,602 | +202,850 | 0.28% | 898,352 |
| 2023-11-14 | 2023-11-10 | 0.071 | 10,957,752 | -33,593 | 0.27% | 780,252 |
| 2023-07-27 | 2023-07-25 | 0.068 | 10,991,345 | +12,920 | 0.27% | 748,616 |
| 2023-05-29 | 2023-05-24 | 0.068 | 10,978,425 | -64,602 | 0.27% | 747,736 |
| 2023-05-25 | 2023-05-23 | 0.067 | 11,043,027 | -64,601 | 0.28% | 735,042 |
| 2023-05-12 | 2023-05-10 | 0.065 | 11,107,628 | -6,460 | 0.28% | 722,148 |
| 2023-04-13 | 2023-04-11 | 0.071 | 11,114,088 | -12,921 | 0.28% | 791,384 |
| 2023-03-29 | 2023-03-27 | 0.071 | 11,127,009 | -116,283 | 0.28% | 792,304 |
| 2023-03-28 | 2023-03-24 | 0.068 | 11,243,292 | +28,425 | 0.28% | 765,776 |
| 2023-03-27 | 2023-03-23 | 0.071 | 11,214,867 | +77,522 | 0.28% | 798,560 |
| 2023-03-24 | 2023-03-22 | 0.076 | 11,137,345 | +6,460 | 0.28% | 844,760 |
| 2023-03-23 | 2023-03-21 | 0.080 | 11,130,885 | -497,434 | 0.28% | 895,960 |
| 2023-03-22 | 2023-03-20 | 0.098 | 11,628,319 | -267,451 | 0.29% | 1,134,000 |
| 2023-03-21 | 2023-03-17 | 0.070 | 11,895,770 | +198,974 | 0.30% | 828,630 |
| 2023-03-20 | 2023-03-16 | 0.054 | 11,696,796 | -293,292 | 0.29% | 633,710 |
| 2023-03-02 | 2023-02-28 | 0.054 | 11,990,088 | +12,920 | 0.30% | 649,600 |
| 2023-02-16 | 2023-02-14 | 0.053 | 11,977,168 | -129,204 | 0.30% | 630,360 |
| 2023-01-31 | 2023-01-27 | 0.051 | 12,106,372 | -25,840 | 0.30% | 618,420 |
| 2023-01-17 | 2023-01-13 | 0.054 | 12,132,212 | +193,805 | 0.30% | 657,300 |
| 2023-01-06 | 2023-01-04 | 0.054 | 11,938,407 | -19,381 | 0.30% | 646,800 |
| 2022-10-20 | 2022-10-18 | 0.040 | 11,957,788 | -121,451 | 0.30% | 481,260 |
| 2022-09-26 | 2022-09-22 | 0.048 | 12,079,239 | -19,380 | 0.30% | 579,638 |
| 2022-09-15 | 2022-09-13 | 0.050 | 12,098,619 | -64,602 | 0.30% | 599,296 |
| 2022-09-14 | 2022-09-09 | 0.048 | 12,163,221 | -19,381 | 0.30% | 583,668 |
| 2022-09-07 | 2022-09-05 | 0.048 | 12,182,602 | +64,602 | 0.30% | 584,598 |
| 2022-07-29 | 2022-07-27 | 0.060 | 12,118,000 | -29,717 | 0.30% | 731,562 |
| 2022-07-22 | 2022-07-20 | 0.062 | 12,147,717 | +15,505 | 0.30% | 752,160 |
| 2022-06-28 | 2022-06-24 | 0.065 | 12,132,212 | -12,921 | 0.30% | 788,760 |
| 2022-06-27 | 2022-06-23 | 0.060 | 12,145,133 | -25,840 | 0.30% | 733,200 |
| 2022-06-23 | 2022-06-21 | 0.060 | 12,170,973 | -20,673 | 0.30% | 734,760 |
| 2022-05-27 | 2022-05-25 | 0.063 | 12,191,646 | -167,965 | 0.30% | 773,752 |
| 2022-05-26 | 2022-05-24 | 0.060 | 12,359,611 | -12,920 | 0.31% | 746,148 |
| 2022-05-16 | 2022-05-12 | 0.065 | 12,372,531 | +19,381 | 0.31% | 804,384 |
| 2022-05-10 | 2022-05-05 | 0.076 | 12,353,150 | -264,868 | 0.31% | 936,978 |
| 2022-05-06 | 2022-05-04 | 0.085 | 12,618,018 | +270,036 | 0.31% | 1,074,260 |
| 2022-04-22 | 2022-04-20 | 0.057 | 12,347,982 | +6,460 | 0.31% | 707,218 |
| 2022-03-23 | 2022-03-21 | 0.051 | 12,341,522 | +64,602 | 0.31% | 630,432 |
| 2022-03-07 | 2022-03-03 | 0.056 | 12,276,920 | -640,850 | 0.31% | 684,144 |
| 2022-02-08 | 2022-02-04 | 0.057 | 12,917,770 | -6,460 | 0.32% | 739,852 |
| 2022-01-20 | 2022-01-18 | 0.057 | 12,924,230 | -77,522 | 0.32% | 740,222 |
| 2022-01-18 | 2022-01-14 | 0.056 | 13,001,752 | -226,106 | 0.32% | 724,536 |
| 2022-01-13 | 2022-01-11 | 0.046 | 13,227,858 | +1,292 | 0.33% | 614,280 |
| 2022-01-11 | 2022-01-07 | 0.048 | 13,226,566 | +388,902 | 0.33% | 634,694 |
| 2022-01-06 | 2022-01-04 | 0.063 | 12,837,664 | +25,841 | 0.32% | 814,752 |
| 2021-12-09 | 2021-12-07 | 0.074 | 12,811,823 | +12,920 | 0.32% | 951,936 |
| 2021-11-09 | 2021-11-05 | 0.077 | 12,798,903 | +2,584 | 0.32% | 990,600 |
| 2021-10-29 | 2021-10-27 | 0.082 | 12,796,319 | +5,169 | 0.32% | 1,049,824 |
| 2021-10-28 | 2021-10-26 | 0.087 | 12,791,150 | -82,691 | 0.32% | 1,108,800 |
| 2021-10-21 | 2021-10-19 | 0.073 | 12,873,841 | +25,841 | 0.32% | 936,616 |
| 2021-10-19 | 2021-10-15 | 0.073 | 12,848,000 | -41,345 | 0.32% | 934,736 |
| 2021-09-30 | 2021-09-28 | 0.070 | 12,889,345 | +219,646 | 0.32% | 897,840 |
| 2021-09-24 | 2021-09-21 | 0.073 | 12,669,699 | +103,363 | 0.32% | 921,764 |
| 2021-09-20 | 2021-09-16 | 0.070 | 12,566,336 | +129,203 | 0.31% | 875,340 |
| 2021-09-06 | 2021-09-02 | 0.082 | 12,437,133 | -180,885 | 0.31% | 1,020,356 |
| 2021-08-30 | 2021-08-26 | 0.079 | 12,618,018 | +129,204 | 0.31% | 996,132 |
| 2021-08-20 | 2021-08-18 | 0.071 | 12,488,814 | -96,903 | 0.31% | 889,272 |
| 2021-07-14 | 2021-07-12 | 0.077 | 12,585,717 | -25,841 | 0.31% | 974,100 |
| 2021-07-12 | 2021-07-08 | 0.077 | 12,611,558 | +125,328 | 0.31% | 976,100 |
| 2021-07-07 | 2021-07-05 | 0.098 | 12,486,230 | -116,283 | 0.31% | 1,217,664 |
| 2021-06-29 | 2021-06-25 | 0.094 | 12,602,513 | -32,301 | 0.31% | 1,189,988 |
| 2021-06-28 | 2021-06-24 | 0.093 | 12,634,814 | +171,841 | 0.32% | 1,173,480 |
| 2021-06-17 | 2021-06-15 | 0.107 | 12,462,973 | -55,558 | 0.31% | 1,331,148 |
| 2021-06-16 | 2021-06-11 | 0.107 | 12,518,531 | +129,204 | 0.31% | 1,337,082 |
| 2021-05-12 | 2021-05-10 | 0.119 | 12,389,327 | -25,841 | 0.31% | 1,476,706 |
| 2021-05-04 | 2021-04-30 | 0.116 | 12,415,168 | +16,796 | 0.31% | 1,441,350 |
| 2021-04-30 | 2021-04-28 | 0.104 | 12,398,372 | -96,902 | 0.31% | 1,285,864 |
| 2021-04-23 | 2021-04-21 | 0.096 | 12,495,274 | -64,602 | 0.31% | 1,199,204 |
| 2021-04-13 | 2021-04-09 | 0.098 | 12,559,876 | -12,920 | 0.31% | 1,224,846 |
| 2021-03-09 | 2021-03-05 | 0.107 | 12,572,796 | -472,885 | 0.31% | 1,342,878 |
| 2021-03-08 | 2021-03-04 | 0.127 | 13,045,681 | +15,504 | 0.33% | 1,655,908 |
| 2021-03-05 | 2021-03-03 | 0.122 | 13,030,177 | +452,212 | 0.32% | 1,593,430 |
| 2021-03-02 | 2021-02-26 | 0.107 | 12,577,965 | -96,902 | 0.31% | 1,343,430 |
| 2021-03-01 | 2021-02-25 | 0.121 | 12,674,867 | -12,921 | 0.32% | 1,530,360 |
| 2021-02-26 | 2021-02-24 | 0.115 | 12,687,788 | -27,132 | 0.32% | 1,453,360 |
| 2021-02-25 | 2021-02-23 | 0.124 | 12,714,920 | +151,168 | 0.32% | 1,574,560 |
| 2021-02-23 | 2021-02-19 | 0.132 | 12,563,752 | -78,814 | 0.31% | 1,653,080 |
| 2021-02-17 | 2021-02-11 | 0.102 | 12,642,566 | +32,301 | 0.32% | 1,291,620 |
| 2021-02-16 | 2021-02-09 | 0.099 | 12,610,265 | -32,301 | 0.31% | 1,249,280 |
| 2020-12-29 | 2020-12-24 | 0.101 | 12,642,566 | +387,610 | 0.32% | 1,272,050 |
| 2020-12-10 | 2020-12-08 | 0.093 | 12,254,956 | -12,920 | 0.31% | 1,138,200 |
| 2020-12-02 | 2020-11-30 | 0.093 | 12,267,876 | -193,805 | 0.31% | 1,139,400 |
| 2020-11-27 | 2020-11-25 | 0.098 | 12,461,681 | +215,769 | 0.31% | 1,215,270 |
| 2020-11-13 | 2020-11-11 | 0.096 | 12,245,912 | -49,097 | 0.31% | 1,175,272 |
| 2020-11-05 | 2020-11-03 | 0.085 | 12,295,009 | +49,097 | 0.31% | 1,046,760 |
| 2020-09-04 | 2020-09-02 | 0.093 | 12,245,912 | -193,805 | 0.31% | 1,137,360 |
| 2020-08-31 | 2020-08-27 | 0.091 | 12,439,717 | -64,602 | 0.31% | 1,136,104 |
| 2020-08-25 | 2020-08-21 | 0.094 | 12,504,319 | -24,548 | 0.31% | 1,180,716 |
| 2020-08-21 | 2020-08-19 | 0.099 | 12,528,867 | +37,469 | 0.31% | 1,241,216 |
| 2020-08-19 | 2020-08-17 | 0.099 | 12,491,398 | -19,381 | 0.31% | 1,237,504 |
| 2020-08-14 | 2020-08-12 | 0.101 | 12,510,779 | +64,602 | 0.31% | 1,258,790 |
| 2020-08-05 | 2020-08-03 | 0.105 | 12,446,177 | +83,982 | 0.31% | 1,310,088 |
| 2020-08-04 | 2020-07-31 | 0.122 | 12,362,195 | +60,726 | 0.31% | 1,511,744 |
| 2020-07-15 | 2020-07-13 | 0.111 | 12,301,469 | +40,053 | 0.31% | 1,371,024 |
| 2020-06-03 | 2020-06-01 | 0.094 | 12,261,416 | +258,407 | 0.31% | 1,157,780 |
| 2020-06-02 | 2020-05-29 | 0.094 | 12,003,009 | -2,584 | 0.30% | 1,133,380 |
| 2020-05-29 | 2020-05-27 | 0.094 | 12,005,593 | -5,168 | 0.30% | 1,133,624 |
| 2020-05-26 | 2020-05-22 | 0.096 | 12,010,761 | -1,292 | 0.30% | 1,152,704 |
| 2020-05-25 | 2020-05-21 | 0.101 | 12,012,053 | -2,584 | 0.30% | 1,208,610 |
| 2020-05-22 | 2020-05-20 | 0.102 | 12,014,637 | +1,938,053 | 0.30% | 1,227,468 |
| 2020-03-19 | 2020-03-17 | 0.124 | 10,076,584 | +12,920 | 0.25% | 1,247,840 |
| 2020-02-28 | 2020-02-26 | 0.127 | 10,063,664 | -1,292 | 0.25% | 1,277,396 |
| 2020-02-10 | 2020-02-06 | 0.133 | 10,064,956 | -12,920 | 0.25% | 1,339,880 |
| 2020-02-06 | 2020-02-04 | 0.133 | 10,077,876 | -161,505 | 0.25% | 1,341,600 |
| 2019-10-21 | 2019-10-17 | 0.139 | 10,239,381 | -25,840 | 0.26% | 1,426,500 |
| 2019-09-20 | 2019-09-18 | 0.142 | 10,265,221 | -333,345 | 0.26% | 1,461,880 |
| 2019-09-16 | 2019-09-12 | 0.142 | 10,598,566 | +77,522 | 0.26% | 1,509,352 |
| 2019-08-15 | 2019-08-13 | 0.153 | 10,521,044 | -32,301 | 0.26% | 1,612,314 |
| 2019-07-26 | 2019-07-24 | 0.161 | 10,553,345 | -218,354 | 0.26% | 1,698,944 |
| 2019-07-23 | 2019-07-19 | 0.159 | 10,771,699 | -83,982 | 0.27% | 1,717,422 |
| 2019-06-24 | 2019-06-20 | 0.173 | 10,855,681 | +96,902 | 0.27% | 1,882,048 |
| 2019-05-27 | 2019-05-23 | 0.163 | 10,758,779 | -19,380 | 0.27% | 1,748,670 |
| 2019-05-21 | 2019-05-17 | 0.166 | 10,778,159 | -32,301 | 0.27% | 1,785,188 |
| 2019-05-03 | 2019-04-30 | 0.173 | 10,810,460 | +42,637 | 0.27% | 1,874,208 |
| 2019-04-18 | 2019-04-16 | 0.164 | 10,767,823 | -51,681 | 0.27% | 1,766,808 |
| 2019-04-17 | 2019-04-15 | 0.161 | 10,819,504 | -19,381 | 0.27% | 1,741,792 |
| 2019-04-03 | 2019-04-01 | 0.147 | 10,838,885 | -232,566 | 0.27% | 1,593,910 |
| 2019-03-22 | 2019-03-20 | 0.153 | 11,071,451 | +232,566 | 0.28% | 1,696,662 |
| 2019-03-13 | 2019-03-11 | 0.155 | 10,838,885 | -6,460 | 0.27% | 1,677,800 |
| 2019-03-11 | 2019-03-07 | 0.161 | 10,845,345 | +64,602 | 0.27% | 1,745,952 |
| 2019-03-05 | 2019-03-01 | 0.161 | 10,780,743 | -129,204 | 0.27% | 1,735,552 |
| 2019-03-01 | 2019-02-27 | 0.166 | 10,909,947 | +129,204 | 0.27% | 1,807,016 |
| 2019-02-27 | 2019-02-25 | 0.161 | 10,780,743 | -208,018 | 0.27% | 1,735,552 |
| 2019-01-17 | 2019-01-15 | 0.133 | 10,988,761 | -129,204 | 0.27% | 1,462,860 |
| 2019-01-14 | 2019-01-10 | 0.135 | 11,117,965 | -458,672 | 0.28% | 1,497,270 |
| 2018-12-03 | 2018-11-29 | 0.127 | 11,576,637 | -323,009 | 0.29% | 1,469,440 |
| 2018-11-30 | 2018-11-28 | 0.127 | 11,899,646 | +14,212 | 0.30% | 1,510,440 |
| 2018-11-26 | 2018-11-22 | 0.128 | 11,885,434 | +21,965 | 0.30% | 1,527,034 |
| 2018-11-15 | 2018-11-13 | 0.124 | 11,863,469 | +129,204 | 0.30% | 1,469,120 |
| 2018-10-09 | 2018-10-05 | 0.132 | 11,734,265 | -25,841 | 0.29% | 1,543,940 |
| 2018-09-20 | 2018-09-18 | 0.130 | 11,760,106 | +12,920 | 0.29% | 1,529,136 |
| 2018-09-06 | 2018-09-04 | 0.132 | 11,747,186 | +335,929 | 0.29% | 1,545,640 |
| 2018-08-24 | 2018-08-22 | 0.139 | 11,411,257 | -25,840 | 0.28% | 1,589,760 |
| 2018-08-13 | 2018-08-09 | 0.147 | 11,437,097 | -6,461 | 0.29% | 1,681,880 |
| 2018-07-27 | 2018-07-25 | 0.161 | 11,443,558 | -193,805 | 0.29% | 1,842,256 |
| 2018-07-25 | 2018-07-23 | 0.153 | 11,637,363 | -64,602 | 0.29% | 1,783,386 |
| 2018-07-20 | 2018-07-18 | 0.170 | 11,701,965 | -280,371 | 0.29% | 1,992,540 |
| 2018-07-04 | 2018-06-29 | 0.139 | 11,982,336 | +215,770 | 0.30% | 1,669,320 |
| 2018-05-23 | 2018-05-18 | 0.172 | 11,766,566 | -15,505 | 0.29% | 2,021,754 |
| 2018-05-14 | 2018-05-10 | 0.172 | 11,782,071 | +12,921 | 0.29% | 2,024,418 |
| 2018-04-30 | 2018-04-26 | 0.164 | 11,769,150 | +83,982 | 0.29% | 1,931,108 |
| 2018-04-16 | 2018-04-12 | 0.173 | 11,685,168 | -51,682 | 0.29% | 2,025,856 |
| 2018-04-13 | 2018-04-11 | 0.173 | 11,736,850 | -19,380 | 0.29% | 2,034,816 |
| 2018-04-11 | 2018-04-09 | 0.180 | 11,756,230 | +148,584 | 0.29% | 2,110,968 |
| 2018-04-03 | 2018-03-28 | 0.207 | 11,607,646 | -38,761 | 0.29% | 2,407,712 |
| 2018-03-08 | 2018-03-06 | 0.203 | 11,646,407 | -6,460 | 0.29% | 2,361,668 |
| 2018-02-28 | 2018-02-26 | 0.201 | 11,652,867 | -6,460 | 0.29% | 2,344,940 |
| 2018-02-14 | 2018-02-12 | 0.195 | 11,659,327 | +775,221 | 0.29% | 2,274,048 |
| 2018-02-08 | 2018-02-06 | 0.193 | 10,884,106 | +226,106 | 0.27% | 2,106,000 |
| 2018-01-23 | 2018-01-19 | 0.221 | 10,658,000 | -6,460 | 0.27% | 2,359,214 |
| 2018-01-19 | 2018-01-17 | 0.229 | 10,664,460 | -180,885 | 0.27% | 2,443,184 |
| 2018-01-10 | 2018-01-08 | 0.214 | 10,845,345 | -83,982 | 0.27% | 2,316,744 |
| 2018-01-05 | 2018-01-03 | 0.215 | 10,929,327 | -323,009 | 0.27% | 2,351,602 |
| 2018-01-03 | 2017-12-29 | 0.214 | 11,252,336 | +64,601 | 0.28% | 2,403,684 |
| 2017-12-29 | 2017-12-27 | 0.209 | 11,187,735 | -33,592 | 0.28% | 2,337,930 |
| 2017-12-27 | 2017-12-21 | 0.206 | 11,221,327 | +19,380 | 0.28% | 2,310,210 |
| 2017-12-21 | 2017-12-19 | 0.214 | 11,201,947 | -51,681 | 0.28% | 2,392,920 |
| 2017-12-20 | 2017-12-18 | 0.207 | 11,253,628 | +161,504 | 0.28% | 2,334,280 |
| 2017-12-18 | 2017-12-14 | 0.214 | 11,092,124 | -143,416 | 0.28% | 2,369,460 |
| 2017-12-14 | 2017-12-12 | 0.214 | 11,235,540 | -2,584 | 0.28% | 2,400,096 |
| 2017-12-13 | 2017-12-11 | 0.217 | 11,238,124 | -1,292 | 0.28% | 2,435,440 |
| 2017-12-08 | 2017-12-06 | 0.209 | 11,239,416 | -5,168 | 0.28% | 2,348,730 |
| 2017-12-07 | 2017-12-05 | 0.220 | 11,244,584 | -71,062 | 0.28% | 2,471,652 |
| 2017-12-06 | 2017-12-04 | 0.218 | 11,315,646 | -131,788 | 0.28% | 2,469,756 |
| 2017-12-04 | 2017-11-30 | 0.224 | 11,447,434 | -258,407 | 0.29% | 2,569,400 |
| 2017-11-28 | 2017-11-24 | 0.220 | 11,705,841 | -25,840 | 0.29% | 2,573,040 |
| 2017-11-27 | 2017-11-23 | 0.218 | 11,731,681 | -12,921 | 0.29% | 2,560,560 |
| 2017-11-07 | 2017-11-03 | 0.229 | 11,744,602 | +129,204 | 0.29% | 2,690,640 |
| 2017-10-27 | 2017-10-25 | 0.238 | 11,615,398 | -58,142 | 0.29% | 2,768,920 |
| 2017-10-24 | 2017-10-20 | 0.240 | 11,673,540 | -129,203 | 0.29% | 2,800,850 |
| 2017-10-19 | 2017-10-17 | 0.240 | 11,802,743 | -12,921 | 0.29% | 2,831,850 |
| 2017-10-18 | 2017-10-16 | 0.243 | 11,815,664 | -6,460 | 0.29% | 2,871,530 |
| 2017-10-13 | 2017-10-11 | 0.260 | 11,822,124 | -155,044 | 0.29% | 3,074,400 |
| 2017-10-12 | 2017-10-10 | 0.237 | 11,977,168 | -1,292 | 0.30% | 2,836,620 |
| 2017-10-11 | 2017-10-09 | 0.218 | 11,978,460 | +42,637 | 0.30% | 2,614,422 |
| 2017-10-09 | 2017-10-04 | 0.223 | 11,935,823 | -387,611 | 0.30% | 2,660,544 |
| 2017-09-22 | 2017-09-20 | 0.221 | 12,323,434 | +387,611 | 0.31% | 2,727,868 |
| 2017-09-21 | 2017-09-19 | 0.223 | 11,935,823 | +129,204 | 0.30% | 2,660,544 |
| 2017-09-19 | 2017-09-15 | 0.220 | 11,806,619 | +135,663 | 0.29% | 2,595,192 |
| 2017-09-11 | 2017-09-07 | 0.229 | 11,670,956 | +452,213 | 0.29% | 2,673,768 |
| 2017-09-04 | 2017-08-31 | 0.224 | 11,218,743 | +45,221 | 0.28% | 2,518,070 |
| 2017-09-01 | 2017-08-30 | 0.224 | 11,173,522 | +51,681 | 0.28% | 2,507,920 |
| 2017-08-31 | 2017-08-29 | 0.220 | 11,121,841 | +89,151 | 0.28% | 2,444,672 |
| 2017-08-29 | 2017-08-25 | 0.224 | 11,032,690 | +51,681 | 0.28% | 2,476,310 |
| 2017-08-24 | 2017-08-21 | 0.226 | 10,981,009 | +12,921 | 0.27% | 2,481,708 |
| 2017-08-21 | 2017-08-17 | 0.241 | 10,968,088 | +24,548 | 0.27% | 2,648,568 |
| 2017-08-16 | 2017-08-14 | 0.235 | 10,943,540 | -64,602 | 0.27% | 2,574,880 |
| 2017-08-15 | 2017-08-11 | 0.228 | 11,008,142 | +143,416 | 0.27% | 2,504,880 |
| 2017-08-08 | 2017-08-04 | 0.235 | 10,864,726 | +7,753 | 0.27% | 2,556,336 |
| 2017-08-07 | 2017-08-03 | 0.240 | 10,856,973 | -32,301 | 0.27% | 2,604,930 |
| 2017-07-24 | 2017-07-20 | 0.226 | 10,889,274 | -16,797 | 0.27% | 2,460,976 |
| 2017-07-19 | 2017-07-17 | 0.229 | 10,906,071 | +32,301 | 0.27% | 2,498,536 |
| 2017-07-14 | 2017-07-12 | 0.220 | 10,873,770 | +64,602 | 0.27% | 2,390,144 |
| 2017-07-12 | 2017-07-10 | 0.223 | 10,809,168 | -6,460 | 0.27% | 2,409,408 |
| 2017-07-11 | 2017-07-07 | 0.218 | 10,815,628 | +50,389 | 0.27% | 2,360,622 |
| 2017-07-10 | 2017-07-06 | 0.221 | 10,765,239 | +83,982 | 0.27% | 2,382,952 |
| 2017-07-06 | 2017-07-04 | 0.209 | 10,681,257 | +12,921 | 0.27% | 2,232,090 |
| 2017-06-30 | 2017-06-28 | 0.259 | 10,668,336 | +129,203 | 0.27% | 2,757,838 |
| 2017-06-23 | 2017-06-21 | 0.262 | 10,539,133 | +20,673 | 0.26% | 2,757,066 |
| 2017-06-22 | 2017-06-20 | 0.262 | 10,518,460 | +68,478 | 0.26% | 2,751,658 |
| 2017-06-19 | 2017-06-15 | 0.265 | 10,449,982 | +58,141 | 0.26% | 2,766,096 |
| 2017-06-09 | 2017-06-07 | 0.262 | 10,391,841 | -64,601 | 0.26% | 2,718,534 |
| 2017-06-07 | 2017-06-05 | 0.265 | 10,456,442 | -210,602 | 0.26% | 2,767,806 |
| 2017-06-01 | 2017-05-29 | 0.269 | 10,667,044 | +32,301 | 0.27% | 2,873,088 |
| 2017-05-26 | 2017-05-24 | 0.265 | 10,634,743 | +64,601 | 0.27% | 2,815,002 |
| 2017-05-22 | 2017-05-18 | 0.262 | 10,570,142 | +118,868 | 0.26% | 2,765,178 |
| 2017-05-19 | 2017-05-17 | 0.268 | 10,451,274 | +152,460 | 0.26% | 2,798,794 |
| 2017-05-16 | 2017-05-12 | 0.272 | 10,298,814 | +38,761 | 0.26% | 2,805,792 |
| 2017-05-15 | 2017-05-11 | 0.272 | 10,260,053 | +297,168 | 0.26% | 2,795,232 |
| 2017-05-12 | 2017-05-10 | 0.280 | 9,962,885 | -51,681 | 0.25% | 2,791,382 |
| 2017-05-11 | 2017-05-09 | 0.282 | 10,014,566 | +14,212 | 0.25% | 2,821,364 |
| 2017-05-10 | 2017-05-08 | 0.288 | 10,000,354 | +31,009 | 0.25% | 2,879,280 |
| 2017-05-08 | 2017-05-04 | 0.288 | 9,969,345 | -64,602 | 0.25% | 2,870,352 |
| 2017-04-27 | 2017-04-25 | 0.299 | 10,033,947 | +394,071 | 0.25% | 2,997,676 |
| 2017-04-26 | 2017-04-24 | 0.293 | 9,639,876 | -77,522 | 0.24% | 2,820,258 |
| 2017-04-25 | 2017-04-21 | 0.299 | 9,717,398 | +38,761 | 0.24% | 2,903,106 |
| 2017-04-21 | 2017-04-19 | 0.293 | 9,678,637 | +94,318 | 0.24% | 2,831,598 |
| 2017-04-20 | 2017-04-18 | 0.300 | 9,584,319 | +129,204 | 0.24% | 2,878,184 |
| 2017-04-18 | 2017-04-12 | 0.317 | 9,455,115 | +63,310 | 0.24% | 3,000,380 |
| 2017-04-13 | 2017-04-11 | 0.328 | 9,391,805 | +1,292 | 0.23% | 3,082,056 |
| 2017-04-11 | 2017-04-07 | 0.327 | 9,390,513 | +258,407 | 0.23% | 3,067,096 |
| 2017-04-10 | 2017-04-06 | 0.325 | 9,132,106 | -64,602 | 0.23% | 2,968,560 |
| 2017-04-07 | 2017-04-05 | 0.325 | 9,196,708 | +258,407 | 0.23% | 2,989,560 |
| 2017-04-06 | 2017-04-03 | 0.317 | 8,938,301 | -193,805 | 0.22% | 2,836,380 |
| 2017-04-05 | 2017-03-31 | 0.341 | 9,132,106 | +78,814 | 0.23% | 3,109,920 |
| 2017-04-03 | 2017-03-30 | 0.387 | 9,053,292 | +135,664 | 0.23% | 3,503,500 |
| 2017-03-31 | 2017-03-29 | 0.375 | 8,917,628 | -6,460 | 0.22% | 3,340,568 |
| 2017-03-30 | 2017-03-28 | 0.381 | 8,924,088 | +37,469 | 0.22% | 3,398,244 |
| 2017-03-29 | 2017-03-27 | 0.378 | 8,886,619 | +50,389 | 0.22% | 3,356,464 |
| 2017-03-28 | 2017-03-24 | 0.387 | 8,836,230 | +54,265 | 0.22% | 3,419,500 |
| 2017-03-27 | 2017-03-23 | 0.410 | 8,781,965 | +894,089 | 0.22% | 3,602,410 |
| 2017-03-24 | 2017-03-22 | 0.395 | 7,887,876 | +524,566 | 0.20% | 3,113,550 |
| 2017-03-23 | 2017-03-21 | 0.379 | 7,363,310 | +11,629 | 0.18% | 2,792,510 |
| 2017-03-22 | 2017-03-20 | 0.351 | 7,351,681 | +94,318 | 0.18% | 2,583,260 |
| 2017-03-21 | 2017-03-17 | 0.345 | 7,257,363 | -387,610 | 0.18% | 2,505,182 |
| 2017-03-20 | 2017-03-16 | 0.327 | 7,644,973 | +1,053,008 | 0.19% | 2,496,974 |
| 2017-03-14 | 2017-03-10 | 0.272 | 6,591,965 | +24,549 | 0.16% | 1,795,904 |
| 2017-03-10 | 2017-03-08 | 0.277 | 6,567,416 | +71,062 | 0.16% | 1,819,714 |
| 2017-03-07 | 2017-03-03 | 0.285 | 6,496,354 | +129,204 | 0.16% | 1,850,304 |
| 2017-03-02 | 2017-02-28 | 0.286 | 6,367,150 | +129,203 | 0.16% | 1,823,360 |
| 2017-03-01 | 2017-02-27 | 0.293 | 6,237,947 | +10,336 | 0.16% | 1,824,984 |
| 2017-02-24 | 2017-02-22 | 0.279 | 6,227,611 | +64,602 | 0.16% | 1,735,200 |
| 2017-02-22 | 2017-02-20 | 0.293 | 6,163,009 | +193,805 | 0.15% | 1,803,060 |
| 2017-02-17 | 2017-02-15 | 0.302 | 5,969,204 | +6,461 | 0.15% | 1,801,800 |
| 2017-02-16 | 2017-02-14 | 0.293 | 5,962,743 | -78,815 | 0.15% | 1,744,470 |
| 2017-02-13 | 2017-02-09 | 0.274 | 6,041,558 | -12,920 | 0.15% | 1,655,304 |
| 2017-01-18 | 2017-01-16 | 0.269 | 6,054,478 | -78,814 | 0.15% | 1,630,728 |
| 2017-01-17 | 2017-01-13 | 0.274 | 6,133,292 | -64,602 | 0.15% | 1,680,438 |
| 2017-01-11 | 2017-01-09 | 0.269 | 6,197,894 | -103,363 | 0.15% | 1,669,356 |
| 2017-01-10 | 2017-01-06 | 0.271 | 6,301,257 | -62,017 | 0.16% | 1,706,950 |
| 2017-01-06 | 2017-01-04 | 0.262 | 6,363,274 | -1,292 | 0.16% | 1,664,650 |
| 2017-01-05 | 2017-01-03 | 0.259 | 6,364,566 | -474,177 | 0.16% | 1,645,284 |
| 2017-01-04 | 2016-12-30 | 0.251 | 6,838,743 | -171,841 | 0.17% | 1,714,932 |
| 2016-12-30 | 2016-12-28 | 0.262 | 7,010,584 | -14,212 | 0.17% | 1,833,988 |
| 2016-12-20 | 2016-12-16 | 0.241 | 7,024,796 | +55,557 | 0.18% | 1,696,344 |
| 2016-12-19 | 2016-12-15 | 0.251 | 6,969,239 | +277,788 | 0.17% | 1,747,656 |
| 2016-12-16 | 2016-12-14 | 0.263 | 6,691,451 | +7,752 | 0.17% | 1,760,860 |
| 2016-12-15 | 2016-12-13 | 0.262 | 6,683,699 | +63,310 | 0.17% | 1,748,474 |
| 2016-12-14 | 2016-12-12 | 0.268 | 6,620,389 | +19,380 | 0.17% | 1,772,904 |
| 2016-12-12 | 2016-12-08 | 0.280 | 6,601,009 | +2,584 | 0.16% | 1,849,458 |
| 2016-12-08 | 2016-12-06 | 0.271 | 6,598,425 | +32,301 | 0.16% | 1,787,450 |
| 2016-12-06 | 2016-12-02 | 0.277 | 6,566,124 | +25,841 | 0.16% | 1,819,356 |
| 2016-11-07 | 2016-11-03 | 0.294 | 6,540,283 | +64,602 | 0.16% | 1,923,560 |
| 2016-10-18 | 2016-10-14 | 0.353 | 6,475,681 | -21,965 | 0.16% | 2,285,472 |
| 2016-10-17 | 2016-10-13 | 0.353 | 6,497,646 | -10,336 | 0.16% | 2,293,224 |
| 2016-10-07 | 2016-10-05 | 0.367 | 6,507,982 | -12,921 | 0.16% | 2,387,538 |
| 2016-09-28 | 2016-09-26 | 0.339 | 6,520,903 | +7,753 | 0.16% | 2,210,586 |
| 2016-09-27 | 2016-09-23 | 0.353 | 6,513,150 | -20,673 | 0.16% | 2,298,696 |
| 2016-09-26 | 2016-09-22 | 0.350 | 6,533,823 | -77,522 | 0.16% | 2,285,764 |
| 2016-09-14 | 2016-09-12 | 0.320 | 6,611,345 | -505,186 | 0.16% | 2,118,438 |
| 2016-09-13 | 2016-09-09 | 0.331 | 7,116,531 | -72,354 | 0.18% | 2,357,424 |
| 2016-08-24 | 2016-08-22 | 0.353 | 7,188,885 | -12,920 | 0.18% | 2,537,184 |
| 2016-08-19 | 2016-08-17 | 0.356 | 7,201,805 | -64,602 | 0.18% | 2,564,040 |
| 2016-08-16 | 2016-08-12 | 0.361 | 7,266,407 | -2,584 | 0.18% | 2,620,784 |
| 2016-08-11 | 2016-08-09 | 0.348 | 7,268,991 | -12,921 | 0.18% | 2,531,700 |
| 2016-08-10 | 2016-08-08 | 0.348 | 7,281,912 | -38,761 | 0.18% | 2,536,200 |
| 2016-08-08 | 2016-08-04 | 0.348 | 7,320,673 | -239,026 | 0.18% | 2,549,700 |
| 2016-07-28 | 2016-07-26 | 0.368 | 7,559,699 | -258,407 | 0.19% | 2,785,076 |
| 2016-07-13 | 2016-07-11 | 0.368 | 7,818,106 | -12,921 | 0.19% | 2,880,276 |
| 2016-07-11 | 2016-07-07 | 0.364 | 7,831,027 | +14,213 | 0.20% | 2,848,670 |
| 2016-07-05 | 2016-06-30 | 0.361 | 7,816,814 | -12,921 | 0.19% | 2,819,300 |
| 2016-07-04 | 2016-06-29 | 0.353 | 7,829,735 | +1,293 | 0.20% | 2,763,360 |
| 2016-06-27 | 2016-06-23 | 0.362 | 7,828,442 | +6,460 | 0.20% | 2,835,612 |
| 2016-06-22 | 2016-06-20 | 0.354 | 7,821,982 | +10,336 | 0.20% | 2,772,732 |
| 2016-06-06 | 2016-06-02 | 0.379 | 7,811,646 | -12,920 | 0.19% | 2,962,540 |
| 2016-06-03 | 2016-06-01 | 0.381 | 7,824,566 | -3,876 | 0.20% | 2,979,552 |
| 2016-05-31 | 2016-05-27 | 0.381 | 7,828,442 | -12,921 | 0.20% | 2,981,028 |
| 2016-05-25 | 2016-05-23 | 0.375 | 7,841,363 | +40,053 | 0.20% | 2,937,396 |
| 2016-05-23 | 2016-05-19 | 0.385 | 7,801,310 | -12,920 | 0.19% | 3,006,924 |
| 2016-05-17 | 2016-05-13 | 0.356 | 7,814,230 | +6,460 | 0.19% | 2,782,080 |
| 2016-05-10 | 2016-05-06 | 0.375 | 7,807,770 | +19,381 | 0.19% | 2,924,812 |
| 2016-05-06 | 2016-05-04 | 0.385 | 7,788,389 | +2,584 | 0.19% | 3,001,944 |
| 2016-05-03 | 2016-04-28 | 0.376 | 7,785,805 | +12,920 | 0.19% | 2,928,636 |
| 2016-04-29 | 2016-04-27 | 0.373 | 7,772,885 | -31,009 | 0.19% | 2,899,712 |
| 2016-04-28 | 2016-04-26 | 0.372 | 7,803,894 | -14,212 | 0.19% | 2,899,200 |
| 2016-04-27 | 2016-04-25 | 0.372 | 7,818,106 | +38,761 | 0.19% | 2,904,480 |
| 2016-04-25 | 2016-04-21 | 0.379 | 7,779,345 | -58,142 | 0.19% | 2,950,290 |
| 2016-04-21 | 2016-04-19 | 0.382 | 7,837,487 | +31,009 | 0.20% | 2,996,604 |
| 2016-04-19 | 2016-04-15 | 0.387 | 7,806,478 | +7,806,478 | 0.19% | 3,021,000 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy