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 0.365 3,444,000 +0 0.16% 1,257,060
2025-10-13 2025-10-09 0.370 3,444,000 +0 0.16% 1,274,280
2025-10-10 2025-10-08 0.370 3,444,000 +0 0.16% 1,274,280
2025-10-09 2025-10-06 0.370 3,444,000 +40,000 0.16% 1,274,280
2025-10-08 2025-10-03 0.360 3,404,000 +312,000 0.16% 1,225,440
2025-10-06 2025-10-02 0.360 3,092,000 +12,000 0.15% 1,113,120
2025-10-02 2025-09-29 0.340 3,080,000 +80,000 0.15% 1,047,200
2025-09-17 2025-09-15 0.355 3,000,000 +80,000 0.14% 1,065,000
2025-09-16 2025-09-12 0.355 2,920,000 +20,000 0.14% 1,036,600
2025-09-12 2025-09-10 0.360 2,900,000 -896,000 0.14% 1,044,000
2025-09-11 2025-09-09 0.360 3,796,000 -80,000 0.18% 1,366,560
2025-09-09 2025-09-05 0.350 3,876,000 +180,000 0.18% 1,356,600
2025-09-08 2025-09-04 0.340 3,696,000 -20,000 0.18% 1,256,640
2025-09-01 2025-08-28 0.380 3,716,000 -80,000 0.18% 1,412,080
2025-08-28 2025-08-26 0.385 3,796,000 -8,000 0.18% 1,461,460
2025-08-26 2025-08-22 0.360 3,804,000 -372,000 0.18% 1,369,440
2025-08-25 2025-08-21 0.365 4,176,000 +68,000 0.20% 1,524,240
2025-08-22 2025-08-20 0.375 4,108,000 -168,000 0.20% 1,540,500
2025-08-21 2025-08-19 0.380 4,276,000 +16,000 0.20% 1,624,880
2025-08-20 2025-08-18 0.385 4,260,000 +72,000 0.20% 1,640,100
2025-08-19 2025-08-15 0.370 4,188,000 +300,000 0.20% 1,549,560
2025-08-18 2025-08-14 0.350 3,888,000 +148,000 0.19% 1,360,800
2025-08-15 2025-08-13 0.335 3,740,000 +192,000 0.18% 1,252,900
2025-08-13 2025-08-11 0.325 3,548,000 +324,000 0.17% 1,153,100
2025-08-11 2025-08-07 0.325 3,224,000 -8,000 0.15% 1,047,800
2025-08-04 2025-07-31 0.320 3,232,000 +36,000 0.15% 1,034,240
2025-08-01 2025-07-30 0.325 3,196,000 +32,000 0.15% 1,038,700
2025-07-31 2025-07-29 0.330 3,164,000 +40,000 0.15% 1,044,120
2025-07-29 2025-07-25 0.325 3,124,000 +28,000 0.15% 1,015,300
2025-07-28 2025-07-24 0.335 3,096,000 +28,000 0.15% 1,037,160
2025-07-25 2025-07-23 0.340 3,068,000 -128,000 0.15% 1,043,120
2025-07-16 2025-07-14 0.300 3,196,000 -36,000 0.15% 958,800
2025-07-15 2025-07-11 0.290 3,232,000 +20,000 0.15% 937,280
2025-07-14 2025-07-10 0.285 3,212,000 -12,000 0.15% 915,420
2025-07-09 2025-07-07 0.280 3,224,000 +12,000 0.15% 902,720
2025-07-03 2025-06-30 0.275 3,212,000 -20,000 0.15% 883,300
2025-06-30 2025-06-26 0.290 3,232,000 +160,000 0.15% 937,280
2025-06-27 2025-06-25 0.290 3,072,000 -20,000 0.15% 890,880
2025-06-24 2025-06-20 0.336 3,092,000 +20,000 0.15% 1,038,955
2025-06-23 2025-06-19 0.336 3,072,000 +278,426 0.15% 1,032,235
2025-06-19 2025-06-17 0.341 2,793,574 -22,142 0.14% 953,820
2025-06-16 2025-06-12 0.341 2,815,716 +55,355 0.15% 961,380
2025-06-11 2025-06-09 0.347 2,760,361 +36,903 0.14% 957,440
2025-06-10 2025-06-06 0.341 2,723,458 +11,071 0.14% 929,880
2025-06-09 2025-06-05 0.331 2,712,387 +110,710 0.14% 896,700
2025-06-06 2025-06-04 0.320 2,601,677 -184,517 0.13% 831,900
2025-06-02 2025-05-29 0.314 2,786,194 -44,283 0.14% 875,800
2025-05-29 2025-05-27 0.309 2,830,477 +66,425 0.15% 874,380
2025-05-20 2025-05-16 0.309 2,764,052 +29,523 0.14% 853,860
2025-04-14 2025-04-10 0.293 2,734,529 -55,355 0.14% 800,280
2025-04-09 2025-04-07 0.282 2,789,884 +55,355 0.14% 786,240
2025-04-02 2025-03-31 0.309 2,734,529 -84,877 0.14% 844,740
2025-03-31 2025-03-27 0.309 2,819,406 +92,258 0.15% 870,960
2025-03-24 2025-03-20 0.320 2,727,148 -70,117 0.14% 872,020
2025-03-20 2025-03-18 0.314 2,797,265 -11,070 0.14% 879,280
2025-03-19 2025-03-17 0.314 2,808,335 +70,116 0.15% 882,760
2025-03-17 2025-03-13 0.309 2,738,219 +313,677 0.14% 845,880
2025-03-14 2025-03-12 0.309 2,424,542 -33,213 0.13% 748,980
2025-03-12 2025-03-10 0.309 2,457,755 +92,258 0.13% 759,240
2025-03-05 2025-03-03 0.298 2,365,497 -11,071 0.12% 705,100
2025-02-28 2025-02-26 0.309 2,376,568 -184,516 0.12% 734,160
2025-02-21 2025-02-19 0.303 2,561,084 -14,761 0.13% 777,280
2025-02-18 2025-02-14 0.303 2,575,845 -36,903 0.13% 781,760
2025-02-14 2025-02-12 0.303 2,612,748 +162,374 0.14% 792,960
2025-02-05 2025-02-03 0.282 2,450,374 +11,071 0.13% 690,560
2025-01-16 2025-01-14 0.282 2,439,303 +18,451 0.13% 687,440
2025-01-15 2025-01-13 0.282 2,420,852 +55,355 0.13% 682,240
2025-01-07 2025-01-03 0.287 2,365,497 +590,452 0.12% 679,460
2024-12-18 2024-12-16 0.282 1,775,045 +36,903 0.09% 500,240
2024-12-17 2024-12-13 0.282 1,738,142 +47,974 0.09% 489,840
2024-12-12 2024-12-10 0.282 1,690,168 -29,522 0.09% 476,320
2024-12-11 2024-12-09 0.282 1,719,690 -22,142 0.09% 484,640
2024-12-10 2024-12-06 0.276 1,741,832 -29,523 0.09% 481,440
2024-11-19 2024-11-15 0.282 1,771,355 +3,690 0.09% 499,200
2024-11-13 2024-11-11 0.287 1,767,665 -184,516 0.09% 507,740
2024-10-28 2024-10-24 0.282 1,952,181 +55,355 0.10% 550,160
2024-10-23 2024-10-21 0.298 1,896,826 +191,897 0.10% 565,400
2024-10-14 2024-10-09 0.336 1,704,929 -36,903 0.09% 572,880
2024-10-07 2024-10-03 0.347 1,741,832 +114,400 0.09% 604,160
2024-10-04 2024-10-02 0.347 1,627,432 +55,355 0.08% 564,480
2024-10-03 2024-09-30 0.325 1,572,077 -184,517 0.08% 511,200
2024-10-02 2024-09-27 0.303 1,756,594 +36,904 0.09% 533,120
2024-08-20 2024-08-16 0.314 1,719,690 -36,904 0.09% 540,560
2024-07-26 2024-07-24 0.298 1,756,594 +3,691 0.09% 523,600
2024-07-04 2024-07-02 0.314 1,752,903 +11,071 0.09% 551,000
2024-07-03 2024-06-28 0.303 1,741,832 +36,903 0.09% 528,640
2024-06-28 2024-06-26 0.365 1,704,929 +137,494 0.09% 623,133
2024-06-12 2024-06-07 0.371 1,567,435 -13,571 0.09% 582,120
2024-05-28 2024-05-24 0.371 1,581,006 -30,534 0.09% 587,160
2024-05-24 2024-05-22 0.371 1,611,540 +6,785 0.09% 598,500
2024-05-14 2024-05-10 0.365 1,604,755 +30,535 0.09% 586,520
2024-04-23 2024-04-19 0.312 1,574,220 +169,636 0.09% 491,840
2024-04-16 2024-04-12 0.295 1,404,584 -169,636 0.08% 414,000
2024-04-12 2024-04-10 0.295 1,574,220 +16,963 0.09% 464,000
2024-04-11 2024-04-09 0.301 1,557,257 +84,818 0.09% 468,180
2024-04-10 2024-04-08 0.295 1,472,439 +84,818 0.08% 434,000
2024-04-08 2024-04-03 0.301 1,387,621 +16,964 0.08% 417,180
2024-04-02 2024-03-27 0.312 1,370,657 +3,392 0.08% 428,240
2024-03-25 2024-03-21 0.324 1,367,265 +169,636 0.08% 443,300
2024-03-22 2024-03-20 0.324 1,197,629 +16,964 0.07% 388,300
2024-03-18 2024-03-14 0.336 1,180,665 +16,963 0.07% 396,720
2023-11-07 2023-11-03 0.275 1,163,702 -16,963 0.07% 319,676
2023-08-04 2023-08-02 0.360 1,180,665 -42,409 0.07% 424,560
2023-08-01 2023-07-28 0.365 1,223,074 -33,927 0.07% 447,020
2023-07-27 2023-07-25 0.360 1,257,001 -16,964 0.07% 452,010
2023-06-29 2023-06-27 0.411 1,273,965 +103,510 0.07% 523,146
2023-06-28 2023-06-26 0.411 1,170,455 -18,703 0.07% 480,640
2023-06-15 2023-06-13 0.423 1,189,158 +18,703 0.07% 503,580
2023-04-11 2023-04-04 0.462 1,170,455 -15,585 0.07% 540,720
2023-03-30 2023-03-28 0.436 1,186,040 -3,118 0.07% 517,480
2023-01-31 2023-01-27 0.462 1,189,158 -15,585 0.07% 549,360
2023-01-16 2023-01-12 0.398 1,204,743 +3,117 0.07% 479,260
2023-01-06 2023-01-04 0.391 1,201,626 -24,936 0.07% 470,310
2022-12-09 2022-12-07 0.391 1,226,562 -31,171 0.08% 480,070
2022-10-17 2022-10-13 0.372 1,257,733 +31,171 0.08% 468,060
2022-10-13 2022-10-11 0.385 1,226,562 +6,234 0.08% 472,200
2022-09-13 2022-09-08 0.423 1,220,328 -84,161 0.07% 516,780
2022-09-09 2022-09-07 0.430 1,304,489 +68,576 0.08% 560,790
2022-09-05 2022-09-01 0.436 1,235,913 -6,235 0.08% 539,240
2022-08-30 2022-08-26 0.436 1,242,148 -9,351 0.08% 541,960
2022-07-21 2022-07-19 0.462 1,251,499 +15,586 0.08% 578,160
2022-06-24 2022-06-22 0.468 1,235,913 +9,351 0.08% 578,890
2022-06-09 2022-06-07 0.507 1,226,562 -15,586 0.08% 621,730
2022-05-31 2022-05-27 0.551 1,242,148 +84,907 0.08% 684,381
2022-05-20 2022-05-18 0.530 1,157,241 -37,752 0.08% 613,690
2022-04-13 2022-04-11 0.544 1,194,993 -87,120 0.08% 650,170
2022-03-31 2022-03-29 0.551 1,282,113 +20,328 0.08% 706,400
2022-03-18 2022-03-16 0.510 1,261,785 +11,616 0.08% 643,060
2022-03-11 2022-03-09 0.523 1,250,169 -72,600 0.08% 654,360
2022-03-04 2022-03-02 0.551 1,322,769 -14,520 0.09% 728,800
2022-02-24 2022-02-22 0.579 1,337,289 +43,560 0.09% 773,640
2022-02-18 2022-02-16 0.585 1,293,729 +20,328 0.08% 757,350
2022-02-15 2022-02-11 0.579 1,273,401 +14,520 0.08% 736,680
2022-02-07 2022-01-31 0.558 1,258,881 +14,520 0.08% 702,270
2022-01-28 2022-01-26 0.585 1,244,361 +2,904 0.08% 728,450
2022-01-19 2022-01-17 0.585 1,241,457 +58,080 0.08% 726,750
2021-11-29 2021-11-25 0.675 1,183,377 -31,944 0.08% 798,700
2021-11-24 2021-11-22 0.682 1,215,321 +81,312 0.08% 828,630
2021-11-23 2021-11-19 0.702 1,134,009 -11,616 0.07% 796,620
2021-11-19 2021-11-17 0.744 1,145,625 -20,328 0.08% 852,120
2021-11-18 2021-11-16 0.730 1,165,953 -20,328 0.08% 851,180
2021-11-16 2021-11-12 0.826 1,186,281 +17,424 0.08% 980,400
2021-11-15 2021-11-11 0.813 1,168,857 +14,520 0.08% 949,900
2021-11-09 2021-11-05 0.799 1,154,337 +11,616 0.08% 922,200
2021-11-08 2021-11-04 0.813 1,142,721 -8,712 0.08% 928,660
2021-11-05 2021-11-03 0.854 1,151,433 +34,848 0.08% 983,320
2021-11-02 2021-10-29 0.799 1,116,585 +5,808 0.07% 892,040
2021-10-25 2021-10-21 0.868 1,110,777 -34,848 0.07% 963,900
2021-10-20 2021-10-18 0.826 1,145,625 +5,808 0.08% 946,800
2021-10-18 2021-10-12 0.840 1,139,817 +5,808 0.07% 957,700
2021-10-12 2021-10-08 0.785 1,134,009 +92,927 0.07% 890,340
2021-10-11 2021-10-07 0.813 1,041,082 -177,143 0.07% 846,060
2021-10-07 2021-10-05 0.813 1,218,225 +23,232 0.08% 990,020
2021-10-06 2021-10-04 0.771 1,194,993 -14,520 0.08% 921,760
2021-10-05 2021-09-30 0.826 1,209,513 -2,904 0.08% 999,600
2021-10-04 2021-09-29 0.799 1,212,417 +20,328 0.08% 968,600
2021-09-30 2021-09-28 0.813 1,192,089 +11,616 0.08% 968,780
2021-09-29 2021-09-27 0.785 1,180,473 -29,040 0.08% 926,820
2021-09-27 2021-09-23 0.868 1,209,513 +14,520 0.08% 1,049,580
2021-09-24 2021-09-21 0.785 1,194,993 +5,808 0.08% 938,220
2021-09-20 2021-09-16 0.744 1,189,185 +8,712 0.08% 884,520
2021-09-17 2021-09-15 0.826 1,180,473 +2,904 0.08% 975,600
2021-09-16 2021-09-14 0.826 1,177,569 +52,272 0.08% 973,200
2021-09-14 2021-09-10 0.854 1,125,297 -72,600 0.07% 961,000
2021-09-13 2021-09-09 0.882 1,197,897 +17,424 0.08% 1,056,000
2021-09-10 2021-09-08 0.882 1,180,473 +275,879 0.08% 1,040,640
2021-09-07 2021-09-03 0.702 904,594 -200,375 0.06% 635,460
2021-08-16 2021-08-12 0.634 1,104,969 -116,160 0.07% 700,120
2021-08-13 2021-08-11 0.634 1,221,129 -87,120 0.08% 773,720
2021-08-10 2021-08-06 0.592 1,308,249 -52,272 0.09% 774,860
2021-08-09 2021-08-05 0.599 1,360,521 +290,400 0.09% 815,190
2021-07-21 2021-07-19 0.592 1,070,121 +66,791 0.07% 633,820
2021-07-20 2021-07-16 0.592 1,003,330 +139,392 0.07% 594,260
2021-06-28 2021-06-24 0.606 863,938 -69,696 0.06% 523,600
2021-06-25 2021-06-23 0.640 933,634 -185,855 0.06% 597,990
2021-06-16 2021-06-11 0.572 1,119,489 -2,904 0.07% 639,930
2021-06-08 2021-06-04 0.565 1,122,393 -2,904 0.07% 633,860
2021-06-04 2021-06-02 0.558 1,125,297 +2,904 0.07% 627,750
2021-06-03 2021-06-01 0.558 1,122,393 +26,136 0.07% 626,130
2021-06-02 2021-05-31 0.558 1,096,257 +2,904 0.07% 611,550
2021-05-31 2021-05-27 0.636 1,093,353 +88,183 0.07% 695,549
2021-05-25 2021-05-21 0.629 1,005,170 +24,616 0.07% 632,100
2021-05-24 2021-05-20 0.614 980,554 +35,558 0.07% 602,280
2021-05-20 2021-05-17 0.614 944,996 +13,675 0.07% 580,440
2021-05-18 2021-05-14 0.622 931,321 +41,028 0.06% 578,850
2021-05-14 2021-05-12 0.651 890,293 +183,255 0.06% 579,390
2021-05-12 2021-05-10 0.717 707,038 +43,763 0.05% 506,660
2021-05-11 2021-05-07 0.775 663,275 +2,735 0.05% 514,100
2021-05-10 2021-05-06 0.790 660,540 +21,881 0.05% 521,640
2021-05-07 2021-05-05 0.877 638,659 +92,995 0.04% 560,400
2021-05-06 2021-05-04 0.907 545,664 -16,411 0.04% 494,760
2021-04-01 2021-03-30 0.965 562,075 +16,411 0.04% 542,520
2021-03-18 2021-03-16 0.951 545,664 -32,822 0.04% 518,700
2021-03-09 2021-03-05 0.936 578,486 -10,940 0.04% 541,440
2021-03-08 2021-03-04 0.936 589,426 -24,617 0.04% 551,680
2021-02-01 2021-01-28 1.024 614,043 +41,028 0.04% 628,600
2021-01-26 2021-01-22 1.024 573,015 -41,028 0.04% 586,600
2021-01-25 2021-01-21 1.053 614,043 -2,735 0.04% 646,560
2021-01-21 2021-01-19 1.053 616,778 -5,470 0.04% 649,440
2021-01-20 2021-01-18 1.038 622,248 +2,735 0.04% 646,100
2021-01-19 2021-01-15 1.082 619,513 +5,470 0.04% 670,440
2021-01-15 2021-01-13 1.082 614,043 -13,675 0.04% 664,520
2021-01-14 2021-01-12 1.068 627,718 -21,882 0.04% 670,140
2021-01-13 2021-01-11 1.068 649,600 +5,471 0.05% 693,500
2021-01-12 2021-01-08 1.009 644,129 -49,233 0.04% 649,980
2021-01-11 2021-01-07 1.009 693,362 -5,470 0.05% 699,660
2021-01-08 2021-01-06 0.994 698,832 +84,789 0.05% 694,960
2020-11-30 2020-11-26 1.068 614,043 -35,557 0.04% 655,540
2020-11-20 2020-11-18 1.009 649,600 -129,920 0.05% 655,500
2020-11-18 2020-11-16 0.804 779,520 -32,821 0.05% 627,000
2020-11-17 2020-11-13 0.775 812,341 -240,694 0.06% 629,640
2020-11-06 2020-11-04 0.570 1,053,035 -177,785 0.07% 600,600
2020-10-23 2020-10-21 0.585 1,230,820 -60,174 0.09% 720,000
2020-10-20 2020-10-16 0.563 1,290,994 -5,470 0.09% 726,880
2020-09-28 2020-09-24 0.534 1,296,464 -8,206 0.09% 692,040
2020-09-01 2020-08-28 0.578 1,304,670 +41,028 0.09% 753,660
2020-08-19 2020-08-17 0.585 1,263,642 -16,411 0.09% 739,200
2020-08-14 2020-08-12 0.607 1,280,053 +38,292 0.09% 776,880
2020-08-13 2020-08-11 0.622 1,241,761 +13,676 0.09% 771,800
2020-08-12 2020-08-10 0.636 1,228,085 +41,027 0.09% 781,260
2020-08-11 2020-08-07 0.614 1,187,058 +10,941 0.08% 729,120
2020-08-10 2020-08-06 0.636 1,176,117 -16,411 0.08% 748,200
2020-08-07 2020-08-05 0.724 1,192,528 +35,557 0.08% 863,280
2020-08-06 2020-08-04 0.548 1,156,971 +13,676 0.08% 634,500
2020-07-29 2020-07-27 0.563 1,143,295 -10,941 0.08% 643,720
2020-07-28 2020-07-24 0.548 1,154,236 +57,438 0.08% 633,000
2020-07-17 2020-07-15 0.600 1,096,798 +19,146 0.08% 657,640
2020-07-15 2020-07-13 0.622 1,077,652 +13,676 0.08% 669,800
2020-07-14 2020-07-10 0.629 1,063,976 +24,617 0.07% 669,080
2020-07-10 2020-07-08 0.651 1,039,359 +19,146 0.07% 676,400
2020-05-29 2020-05-27 0.697 1,020,213 +45,852 0.07% 710,806
2020-04-20 2020-04-16 0.689 974,361 -39,183 0.07% 671,400
2020-04-17 2020-04-15 0.643 1,013,544 +23,510 0.07% 651,840
2020-04-15 2020-04-09 0.635 990,034 +2,612 0.07% 629,140
2020-04-01 2020-03-30 0.666 987,422 -5,225 0.07% 657,720
2020-03-23 2020-03-19 0.613 992,647 +7,837 0.07% 608,000
2020-03-16 2020-03-12 0.727 984,810 +15,673 0.07% 716,300
2020-02-24 2020-02-20 0.812 969,137 -65,305 0.07% 786,520
2020-01-22 2020-01-20 0.873 1,034,442 -31,347 0.08% 902,880
2020-01-21 2020-01-17 0.842 1,065,789 +67,918 0.08% 897,600
2020-01-03 2019-12-31 0.827 997,871 +2,612 0.07% 825,120
2020-01-02 2019-12-27 0.758 995,259 +31,347 0.07% 754,380
2019-12-27 2019-12-20 0.766 963,912 +26,122 0.07% 738,000
2019-12-20 2019-12-18 0.766 937,790 +44,408 0.07% 718,000
2019-12-18 2019-12-16 0.758 893,382 +31,347 0.07% 677,160
2019-12-09 2019-12-05 0.781 862,035 -57,469 0.06% 673,200
2019-12-05 2019-12-03 0.781 919,504 -7,837 0.07% 718,080
2019-12-03 2019-11-29 0.766 927,341 +18,286 0.07% 710,000
2019-11-15 2019-11-13 0.766 909,055 +7,836 0.07% 696,000
2019-11-14 2019-11-12 0.781 901,219 +52,245 0.07% 703,800
2019-11-06 2019-11-04 0.812 848,974 +13,061 0.06% 689,000
2019-10-17 2019-10-15 0.796 835,913 +2,612 0.06% 665,600
2019-10-11 2019-10-09 0.827 833,301 +10,449 0.06% 689,040
2019-09-26 2019-09-24 0.873 822,852 +5,225 0.06% 718,200
2019-08-08 2019-08-06 0.919 817,627 -31,347 0.06% 751,200
2019-07-30 2019-07-26 1.057 848,974 -18,286 0.06% 897,000
2019-07-29 2019-07-25 1.041 867,260 +5,225 0.06% 903,040
2019-06-27 2019-06-25 0.949 862,035 +13,904 0.06% 818,400
2019-06-19 2019-06-17 0.949 848,131 -2,570 0.06% 805,200
2019-06-06 2019-06-04 0.965 850,701 +2,570 0.06% 820,880
2019-05-23 2019-05-21 0.965 848,131 -38,552 0.06% 818,400
2019-04-26 2019-04-24 1.152 886,683 -20,561 0.07% 1,021,200
2019-04-17 2019-04-15 1.230 907,244 -30,841 0.07% 1,115,481
2019-04-15 2019-04-11 1.230 938,085 +12,851 0.07% 1,153,400
2019-04-12 2019-04-10 1.230 925,234 +23,131 0.07% 1,137,600
2019-04-11 2019-04-09 1.276 902,103 +205,607 0.07% 1,151,279
2019-02-15 2019-02-13 0.903 696,496 -12,850 0.05% 628,720
2019-01-17 2019-01-15 0.934 709,346 -128,505 0.05% 662,400
2018-11-08 2018-11-06 0.778 837,851 -41,122 0.06% 652,000
2018-09-21 2018-09-19 0.763 878,973 -61,682 0.06% 670,320
2018-08-14 2018-08-10 0.778 940,655 +7,710 0.07% 732,000
2018-07-31 2018-07-27 0.840 932,945 +74,533 0.07% 784,080
2018-07-16 2018-07-12 0.903 858,412 -59,112 0.06% 774,880
2018-07-09 2018-07-05 0.856 917,524 +59,112 0.07% 785,400
2018-06-29 2018-06-27 0.950 858,412 +14,800 0.06% 815,663
2018-06-21 2018-06-19 0.998 843,612 -7,577 0.06% 841,680
2018-06-19 2018-06-14 1.029 851,189 -7,577 0.06% 876,200
2018-05-31 2018-05-29 0.998 858,766 -35,361 0.06% 856,800
2018-05-30 2018-05-28 0.966 894,127 +22,732 0.07% 863,760
2018-05-29 2018-05-25 0.998 871,395 -37,887 0.07% 869,400
2018-05-25 2018-05-23 0.982 909,282 +50,516 0.07% 892,800
2018-05-21 2018-05-17 0.998 858,766 -50,516 0.06% 856,800
2018-05-17 2018-05-15 0.982 909,282 +17,681 0.07% 892,800
2018-05-11 2018-05-09 0.982 891,601 -63,145 0.07% 875,440
2018-05-09 2018-05-07 1.014 954,746 +50,516 0.07% 967,680
2018-05-08 2018-05-04 1.029 904,230 -10,104 0.07% 930,800
2018-05-02 2018-04-27 1.029 914,334 -30,309 0.07% 941,201
2018-04-27 2018-04-25 1.014 944,643 +10,103 0.07% 957,440
2018-04-18 2018-04-16 1.061 934,540 +40,413 0.07% 991,600
2018-04-11 2018-04-09 1.077 894,127 +63,144 0.07% 962,880
2018-03-27 2018-03-23 1.077 830,983 -10,103 0.06% 894,880
2018-03-26 2018-03-22 1.109 841,086 -50,515 0.06% 932,400
2018-03-23 2018-03-21 1.124 891,601 -42,939 0.07% 1,002,519
2018-03-22 2018-03-20 1.172 934,540 -25,258 0.07% 1,095,200
2018-03-20 2018-03-16 1.204 959,798 -58,093 0.07% 1,155,200
2018-03-19 2018-03-15 1.219 1,017,891 -7,577 0.08% 1,241,240
2018-03-15 2018-03-13 1.235 1,025,468 -55,567 0.08% 1,266,720
2018-03-14 2018-03-12 1.267 1,081,035 -83,351 0.08% 1,369,600
2018-03-13 2018-03-09 1.093 1,164,386 +17,680 0.09% 1,272,360
2018-03-12 2018-03-08 1.077 1,146,706 -10,103 0.09% 1,234,880
2018-03-09 2018-03-07 1.109 1,156,809 +30,310 0.09% 1,282,400
2018-03-08 2018-03-06 1.124 1,126,499 -7,578 0.08% 1,266,640
2018-03-05 2018-03-01 0.982 1,134,077 -50,515 0.09% 1,113,520
2018-03-01 2018-02-27 0.934 1,184,592 +7,577 0.09% 1,106,840
2018-02-23 2018-02-21 0.950 1,177,015 -20,206 0.09% 1,118,400
2018-02-20 2018-02-13 0.950 1,197,221 +10,103 0.09% 1,137,600
2018-02-13 2018-02-09 0.934 1,187,118 -7,577 0.09% 1,109,200
2018-02-08 2018-02-06 0.919 1,194,695 +25,257 0.09% 1,097,360
2018-01-26 2018-01-24 1.077 1,169,438 +25,258 0.09% 1,259,360
2018-01-16 2018-01-12 1.045 1,144,180 +25,258 0.09% 1,195,920
2018-01-15 2018-01-11 1.045 1,118,922 +2,526 0.08% 1,169,520
2018-01-12 2018-01-10 1.045 1,116,396 +2,526 0.08% 1,166,880
2018-01-10 2018-01-08 1.061 1,113,870 +5,051 0.08% 1,181,880
2018-01-09 2018-01-05 1.093 1,108,819 +20,206 0.08% 1,211,640
2018-01-02 2017-12-28 1.061 1,088,613 +10,104 0.08% 1,155,080
2017-12-27 2017-12-21 1.077 1,078,509 +12,628 0.08% 1,161,440
2017-12-18 2017-12-14 1.156 1,065,881 +17,681 0.08% 1,232,241
2017-12-15 2017-12-13 1.156 1,048,200 -70,722 0.08% 1,211,800
2017-12-11 2017-12-07 0.998 1,118,922 +7,577 0.08% 1,116,360
2017-12-05 2017-12-01 1.029 1,111,345 +20,207 0.08% 1,144,000
2017-11-30 2017-11-28 1.109 1,091,138 +50,515 0.08% 1,209,600
2017-11-21 2017-11-17 1.267 1,040,623 +5,052 0.08% 1,318,400
2017-11-15 2017-11-13 1.362 1,035,571 -32,835 0.08% 1,410,400
2017-11-09 2017-11-07 1.394 1,068,406 +25,258 0.08% 1,488,960
2017-10-26 2017-10-24 1.425 1,043,148 +5,051 0.08% 1,486,799
2017-10-25 2017-10-23 1.489 1,038,097 -5,051 0.08% 1,545,360
2017-10-19 2017-10-17 1.409 1,043,148 +5,051 0.08% 1,470,279
2017-09-27 2017-09-25 1.473 1,038,097 -25,258 0.08% 1,528,920
2017-09-20 2017-09-18 1.346 1,063,355 -32,835 0.08% 1,431,400
2017-09-18 2017-09-14 1.378 1,096,190 +53,042 0.08% 1,510,320
2017-09-14 2017-09-12 1.378 1,043,148 +7,577 0.08% 1,437,239
2017-09-07 2017-09-05 1.378 1,035,571 +5,051 0.08% 1,426,800
2017-09-05 2017-09-01 1.489 1,030,520 -12,628 0.08% 1,534,081
2017-09-04 2017-08-31 1.473 1,043,148 +55,567 0.08% 1,536,359
2017-08-31 2017-08-29 1.473 987,581 -5,052 0.07% 1,454,520
2017-08-28 2017-08-24 1.504 992,633 -70,722 0.07% 1,493,400
2017-08-24 2017-08-21 1.536 1,063,355 +5,052 0.08% 1,633,480
2017-08-17 2017-08-15 1.536 1,058,303 +113,660 0.08% 1,625,720
2017-07-31 2017-07-27 1.695 944,643 -17,680 0.07% 1,600,720
2017-07-25 2017-07-21 1.679 962,323 -35,361 0.07% 1,615,439
2017-07-21 2017-07-19 1.758 997,684 -12,629 0.07% 1,753,799
2017-07-14 2017-07-12 1.821 1,010,313 +17,680 0.08% 1,840,000
2017-07-11 2017-07-07 1.805 992,633 +30,310 0.07% 1,792,080
2017-07-06 2017-07-04 1.821 962,323 +35,361 0.07% 1,752,599
2017-07-05 2017-07-03 1.774 926,962 +2,525 0.07% 1,644,159
2017-07-03 2017-06-29 1.885 924,437 +27,784 0.07% 1,742,161
2017-06-28 2017-06-26 1.916 896,653 -15,155 0.07% 1,718,200
2017-06-26 2017-06-22 1.964 911,808 +15,155 0.07% 1,790,561
2017-06-21 2017-06-19 1.932 896,653 +25,258 0.07% 1,732,400
2017-06-20 2017-06-16 1.948 871,395 +2,526 0.07% 1,697,400
2017-06-16 2017-06-14 2.059 868,869 +20,206 0.07% 1,788,799
2017-06-13 2017-06-09 2.201 848,663 +25,258 0.06% 1,868,160
2017-05-31 2017-05-26 2.407 823,405 -50,516 0.06% 1,982,079
2017-05-26 2017-05-24 2.217 873,921 -5,052 0.07% 1,937,600
2017-05-24 2017-05-22 2.185 878,973 +50,516 0.07% 1,920,961
2017-05-19 2017-05-17 2.296 828,457 -12,629 0.06% 1,902,400
2017-05-16 2017-05-12 2.170 841,086 -15,154 0.06% 1,824,840
2017-05-15 2017-05-11 2.170 856,240 +12,628 0.06% 1,857,719
2017-05-08 2017-05-04 2.391 843,612 -1,641,759 0.06% 2,017,361
2017-05-05 2017-05-02 2.376 2,485,371 +15,155 0.19% 5,904,001
2017-05-04 2017-04-28 2.423 2,470,216 -2,526 0.19% 5,985,360
2017-05-02 2017-04-27 2.360 2,472,742 +5,052 0.19% 5,834,841
2017-04-24 2017-04-20 2.376 2,467,690 -3,157,229 0.19% 5,862,000
2017-04-21 2017-04-19 2.376 5,624,919 -20,206 0.42% 13,362,000
2017-04-20 2017-04-18 2.376 5,645,125 -2,526 0.42% 13,409,999
2017-04-19 2017-04-13 2.360 5,647,651 -5,052 0.42% 13,326,560
2017-04-18 2017-04-12 2.328 5,652,703 +32,835 0.42% 13,159,441
2017-04-13 2017-04-11 2.439 5,619,868 -37,886 0.42% 13,706,001
2017-04-12 2017-04-10 2.471 5,657,754 +53,041 0.42% 13,977,599
2017-04-11 2017-04-07 2.154 5,604,713 -2,526 0.42% 12,071,360
2017-04-10 2017-04-06 2.090 5,607,239 +10,103 0.42% 11,721,601
2017-04-05 2017-03-31 2.043 5,597,136 +7,578 0.42% 11,434,561
2017-04-03 2017-03-30 2.059 5,589,558 +12,629 0.42% 11,507,600
2017-03-22 2017-03-20 2.170 5,576,929 +151,547 0.42% 12,099,839
2017-03-21 2017-03-17 2.217 5,425,382 +30,309 0.41% 12,028,799
2017-03-20 2017-03-16 2.106 5,395,073 +50,516 0.41% 11,363,520
2017-03-02 2017-02-28 2.043 5,344,557 +5,051 0.40% 10,918,560
2017-02-23 2017-02-21 2.075 5,339,506 -12,629 0.40% 11,077,361
2017-02-20 2017-02-16 2.201 5,352,135 +12,629 0.40% 11,781,641
2017-02-15 2017-02-13 2.217 5,339,506 +2,526 0.40% 11,838,401
2017-02-13 2017-02-09 2.249 5,336,980 +7,577 0.40% 12,001,840
2017-01-09 2017-01-05 2.518 5,329,403 +5,052 0.40% 13,419,601
2017-01-03 2016-12-29 2.692 5,324,351 -2,526 0.40% 14,334,400
2016-12-30 2016-12-28 2.708 5,326,877 +12,629 0.40% 14,425,561
2016-12-19 2016-12-15 2.597 5,314,248 -2,526 0.40% 13,802,241
2016-12-13 2016-12-09 2.645 5,316,774 -7,577 0.40% 14,061,401
2016-12-01 2016-11-29 2.534 5,324,351 -2,526 0.40% 13,491,200
2016-11-24 2016-11-22 2.376 5,326,877 +2,526 0.40% 12,654,001
2016-11-11 2016-11-09 2.391 5,324,351 -25,258 0.40% 12,732,320
2016-10-26 2016-10-24 2.597 5,349,609 +25,258 0.59% 13,894,081
2016-10-12 2016-10-07 2.645 5,324,351 +7,577 0.59% 14,081,440
2016-09-14 2016-09-12 2.486 5,316,774 +2,526 0.59% 13,219,401
2016-09-13 2016-09-09 2.645 5,314,248 -2,526 0.59% 14,054,721
2016-09-09 2016-09-07 2.597 5,316,774 -7,577 0.59% 13,808,801
2016-09-07 2016-09-05 2.486 5,324,351 +2,526 0.59% 13,238,240
2016-09-05 2016-09-01 2.597 5,321,825 -7,578 0.59% 13,821,920
2016-07-25 2016-07-21 2.217 5,329,403 -50,515 0.59% 11,816,001
2016-07-20 2016-07-18 2.170 5,379,918 -27,784 0.59% 11,672,400
2016-07-08 2016-07-06 2.233 5,407,702 +10,103 0.60% 12,075,240
2016-07-05 2016-06-30 2.217 5,397,599 -10,103 0.60% 11,967,201
2016-06-10 2016-06-07 1.885 5,407,702 -58,093 0.60% 10,191,160
2016-05-31 2016-05-27 1.885 5,465,795 -20,206 0.60% 10,300,640
2016-05-23 2016-05-19 1.805 5,486,001 +20,206 0.61% 9,904,320
2016-05-10 2016-05-06 1.964 5,465,795 -2,526 0.60% 10,733,440
2016-04-26 2016-04-22 2.122 5,468,321 -20,206 0.61% 11,604,401
2016-04-22 2016-04-20 2.170 5,488,527 -12,629 0.61% 11,908,040
2016-04-20 2016-04-18 2.122 5,501,156 +5,501,156 0.61% 11,674,081
2012-05-18 2012-05-16 1.189 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

Back to top