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 | 1.140 | 3,171,000 | +0 | 0.12% | 3,614,940 |
| 2025-10-13 | 2025-10-09 | 1.140 | 3,171,000 | +0 | 0.12% | 3,614,940 |
| 2025-10-10 | 2025-10-08 | 1.140 | 3,171,000 | +1,000 | 0.12% | 3,614,940 |
| 2025-10-06 | 2025-10-02 | 1.130 | 3,170,000 | -50,000 | 0.12% | 3,582,100 |
| 2025-10-03 | 2025-09-30 | 1.150 | 3,220,000 | +14,000 | 0.13% | 3,703,000 |
| 2025-10-02 | 2025-09-29 | 1.140 | 3,206,000 | +15,000 | 0.12% | 3,654,840 |
| 2025-09-26 | 2025-09-24 | 1.140 | 3,191,000 | +8,000 | 0.12% | 3,637,740 |
| 2025-09-25 | 2025-09-23 | 1.140 | 3,183,000 | -15,000 | 0.12% | 3,628,620 |
| 2025-09-24 | 2025-09-22 | 1.140 | 3,198,000 | +15,000 | 0.12% | 3,645,720 |
| 2025-09-22 | 2025-09-18 | 1.140 | 3,183,000 | -65,000 | 0.12% | 3,628,620 |
| 2025-09-01 | 2025-08-28 | 1.130 | 3,248,000 | -18,000 | 0.13% | 3,670,240 |
| 2025-08-27 | 2025-08-25 | 1.130 | 3,266,000 | +1,000 | 0.13% | 3,690,580 |
| 2025-08-26 | 2025-08-22 | 1.150 | 3,265,000 | +2,000 | 0.13% | 3,754,750 |
| 2025-08-22 | 2025-08-20 | 1.130 | 3,263,000 | +22,000 | 0.13% | 3,687,190 |
| 2025-08-19 | 2025-08-15 | 1.140 | 3,241,000 | +2,000 | 0.13% | 3,694,740 |
| 2025-08-12 | 2025-08-08 | 1.120 | 3,239,000 | -19,000 | 0.13% | 3,627,680 |
| 2025-08-11 | 2025-08-07 | 1.120 | 3,258,000 | -3,000 | 0.13% | 3,648,960 |
| 2025-08-07 | 2025-08-05 | 1.110 | 3,261,000 | +22,000 | 0.13% | 3,619,710 |
| 2025-08-04 | 2025-07-31 | 1.100 | 3,239,000 | -10,000 | 0.13% | 3,562,900 |
| 2025-07-31 | 2025-07-29 | 1.110 | 3,249,000 | -3,000 | 0.13% | 3,606,390 |
| 2025-07-25 | 2025-07-23 | 1.050 | 3,252,000 | +1,000 | 0.13% | 3,414,600 |
| 2025-07-23 | 2025-07-21 | 1.060 | 3,251,000 | +2,000 | 0.13% | 3,446,060 |
| 2025-07-22 | 2025-07-18 | 1.050 | 3,249,000 | -5,000 | 0.13% | 3,411,450 |
| 2025-07-17 | 2025-07-15 | 1.040 | 3,254,000 | +3,000 | 0.13% | 3,384,160 |
| 2025-07-16 | 2025-07-14 | 1.040 | 3,251,000 | +5,000 | 0.13% | 3,381,040 |
| 2025-07-11 | 2025-07-09 | 1.020 | 3,246,000 | +50,000 | 0.13% | 3,310,920 |
| 2025-07-09 | 2025-07-07 | 1.000 | 3,196,000 | +5,000 | 0.12% | 3,196,000 |
| 2025-07-02 | 2025-06-27 | 0.990 | 3,191,000 | +2,000 | 0.12% | 3,159,090 |
| 2025-06-13 | 2025-06-11 | 0.960 | 3,189,000 | -2,000 | 0.12% | 3,061,440 |
| 2025-06-11 | 2025-06-09 | 0.950 | 3,191,000 | +3,000 | 0.12% | 3,031,450 |
| 2025-06-09 | 2025-06-05 | 0.950 | 3,188,000 | +2,000 | 0.12% | 3,028,600 |
| 2025-06-03 | 2025-05-30 | 0.950 | 3,186,000 | -2,000 | 0.12% | 3,026,700 |
| 2025-05-08 | 2025-05-06 | 1.039 | 3,188,000 | +212,115 | 0.12% | 3,312,777 |
| 2025-04-23 | 2025-04-17 | 1.007 | 2,975,885 | +1,867 | 0.12% | 2,996,720 |
| 2025-04-15 | 2025-04-11 | 1.007 | 2,974,018 | -101,748 | 0.12% | 2,994,840 |
| 2025-04-09 | 2025-04-07 | 0.964 | 3,075,766 | +481,668 | 0.13% | 2,965,500 |
| 2025-04-08 | 2025-04-03 | 1.039 | 2,594,098 | +21,470 | 0.11% | 2,695,630 |
| 2025-04-02 | 2025-03-31 | 1.039 | 2,572,628 | +250,168 | 0.11% | 2,673,320 |
| 2025-04-01 | 2025-03-28 | 1.028 | 2,322,460 | +124,151 | 0.10% | 2,388,480 |
| 2025-03-31 | 2025-03-27 | 1.028 | 2,198,309 | +284,707 | 0.09% | 2,260,800 |
| 2025-03-28 | 2025-03-26 | 1.039 | 1,913,602 | +88,679 | 0.08% | 1,988,500 |
| 2025-03-26 | 2025-03-24 | 1.039 | 1,824,923 | +728,102 | 0.08% | 1,896,350 |
| 2025-03-25 | 2025-03-21 | 1.018 | 1,096,821 | +474,200 | 0.05% | 1,116,250 |
| 2025-03-24 | 2025-03-20 | 1.018 | 622,621 | +46,673 | 0.03% | 633,650 |
| 2025-03-12 | 2025-03-10 | 0.986 | 575,948 | +101,748 | 0.02% | 567,640 |
| 2025-03-05 | 2025-03-03 | 0.986 | 474,200 | +933 | 0.02% | 467,360 |
| 2025-03-03 | 2025-02-27 | 0.986 | 473,267 | +9,335 | 0.02% | 466,440 |
| 2025-02-12 | 2025-02-10 | 0.964 | 463,932 | -9,335 | 0.02% | 447,300 |
| 2025-02-03 | 2025-01-24 | 0.964 | 473,267 | +26,137 | 0.02% | 456,300 |
| 2025-01-27 | 2025-01-23 | 0.975 | 447,130 | +1,867 | 0.02% | 435,890 |
| 2025-01-24 | 2025-01-22 | 0.953 | 445,263 | +18,670 | 0.02% | 424,530 |
| 2025-01-06 | 2025-01-02 | 0.996 | 426,593 | -23,337 | 0.02% | 425,010 |
| 2024-11-07 | 2024-11-05 | 1.018 | 449,930 | -56,941 | 0.02% | 457,900 |
| 2024-10-22 | 2024-10-18 | 1.007 | 506,871 | -4,668 | 0.02% | 510,420 |
| 2024-10-08 | 2024-10-04 | 1.050 | 511,539 | -46,673 | 0.02% | 537,040 |
| 2024-09-27 | 2024-09-25 | 0.953 | 558,212 | +23,337 | 0.02% | 532,220 |
| 2024-08-12 | 2024-08-08 | 1.039 | 534,875 | -18,670 | 0.02% | 555,810 |
| 2024-08-01 | 2024-07-30 | 1.050 | 553,545 | -1,866 | 0.02% | 581,141 |
| 2024-07-19 | 2024-07-17 | 1.028 | 555,411 | -21,470 | 0.02% | 571,200 |
| 2024-07-17 | 2024-07-15 | 1.071 | 576,881 | -39,206 | 0.02% | 618,000 |
| 2024-07-12 | 2024-07-10 | 1.061 | 616,087 | -2,800 | 0.03% | 653,400 |
| 2024-05-17 | 2024-05-14 | 1.163 | 618,887 | +2,800 | 0.03% | 719,760 |
| 2024-05-16 | 2024-05-13 | 1.196 | 616,087 | +38,267 | 0.03% | 736,975 |
| 2024-05-14 | 2024-05-10 | 1.152 | 577,820 | +4,514 | 0.02% | 665,600 |
| 2024-05-09 | 2024-05-07 | 1.097 | 573,306 | +11,737 | 0.02% | 628,650 |
| 2024-05-08 | 2024-05-06 | 1.085 | 561,569 | -2,709 | 0.02% | 609,560 |
| 2024-05-07 | 2024-05-03 | 1.052 | 564,278 | -6,320 | 0.02% | 593,750 |
| 2024-04-26 | 2024-04-24 | 1.030 | 570,598 | +6,320 | 0.02% | 587,760 |
| 2024-04-18 | 2024-04-16 | 0.997 | 564,278 | -26,182 | 0.02% | 562,500 |
| 2024-03-28 | 2024-03-26 | 1.074 | 590,460 | -27,988 | 0.03% | 634,380 |
| 2024-03-26 | 2024-03-22 | 1.085 | 618,448 | +12,639 | 0.03% | 671,300 |
| 2024-03-18 | 2024-03-14 | 1.074 | 605,809 | -27,085 | 0.03% | 650,871 |
| 2024-03-12 | 2024-03-08 | 1.063 | 632,894 | -18,057 | 0.03% | 672,960 |
| 2024-03-11 | 2024-03-07 | 1.052 | 650,951 | +2,709 | 0.03% | 684,950 |
| 2024-03-05 | 2024-03-01 | 1.030 | 648,242 | +9,028 | 0.03% | 667,740 |
| 2024-03-04 | 2024-02-29 | 1.041 | 639,214 | +2,709 | 0.03% | 665,520 |
| 2024-02-29 | 2024-02-27 | 1.097 | 636,505 | -4,514 | 0.03% | 697,950 |
| 2024-02-19 | 2024-02-15 | 1.274 | 641,019 | +902 | 0.03% | 816,499 |
| 2024-02-15 | 2024-02-09 | 1.252 | 640,117 | +4,515 | 0.03% | 801,171 |
| 2024-02-06 | 2024-02-02 | 1.263 | 635,602 | -9,029 | 0.03% | 802,560 |
| 2024-01-29 | 2024-01-25 | 1.296 | 644,631 | -31,599 | 0.03% | 835,380 |
| 2024-01-24 | 2024-01-22 | 1.174 | 676,230 | +36,113 | 0.03% | 793,940 |
| 2024-01-19 | 2024-01-17 | 1.196 | 640,117 | -27,085 | 0.03% | 765,720 |
| 2023-10-18 | 2023-10-16 | 1.296 | 667,202 | +903 | 0.03% | 864,630 |
| 2023-09-12 | 2023-09-07 | 1.374 | 666,299 | +16,220 | 0.03% | 915,260 |
| 2023-08-30 | 2023-08-28 | 1.374 | 650,079 | +4,404 | 0.03% | 892,980 |
| 2023-08-03 | 2023-08-01 | 1.396 | 645,675 | +15,856 | 0.03% | 901,590 |
| 2023-07-31 | 2023-07-27 | 1.385 | 629,819 | +16,736 | 0.03% | 872,300 |
| 2023-07-06 | 2023-07-04 | 1.544 | 613,083 | -17,617 | 0.03% | 946,560 |
| 2023-07-03 | 2023-06-29 | 1.476 | 630,700 | -17,617 | 0.03% | 930,800 |
| 2023-06-27 | 2023-06-23 | 1.408 | 648,317 | +881 | 0.03% | 912,640 |
| 2023-06-08 | 2023-06-06 | 1.385 | 647,436 | +8,808 | 0.03% | 896,699 |
| 2023-06-07 | 2023-06-05 | 1.476 | 638,628 | -281,877 | 0.03% | 942,500 |
| 2023-06-06 | 2023-06-02 | 1.442 | 920,505 | -352,346 | 0.04% | 1,327,150 |
| 2023-06-05 | 2023-06-01 | 1.419 | 1,272,851 | -88,087 | 0.06% | 1,806,250 |
| 2023-06-02 | 2023-05-31 | 1.351 | 1,360,938 | -264,260 | 0.06% | 1,838,550 |
| 2023-05-22 | 2023-05-18 | 1.512 | 1,625,198 | -8,808 | 0.07% | 2,457,021 |
| 2023-05-19 | 2023-05-17 | 1.512 | 1,634,006 | +58,927 | 0.07% | 2,470,337 |
| 2023-05-04 | 2023-05-02 | 1.333 | 1,575,079 | +8,400 | 0.07% | 2,100,000 |
| 2023-04-28 | 2023-04-26 | 1.357 | 1,566,679 | -1,680 | 0.07% | 2,126,100 |
| 2023-03-14 | 2023-03-10 | 1.381 | 1,568,359 | -6,720 | 0.07% | 2,165,720 |
| 2023-01-30 | 2023-01-26 | 1.381 | 1,575,079 | +1,680 | 0.07% | 2,175,000 |
| 2023-01-19 | 2023-01-17 | 1.333 | 1,573,399 | +4,200 | 0.07% | 2,097,760 |
| 2023-01-13 | 2023-01-11 | 1.345 | 1,569,199 | -2,520 | 0.07% | 2,110,840 |
| 2022-12-28 | 2022-12-22 | 1.250 | 1,571,719 | +6,720 | 0.07% | 1,964,550 |
| 2022-12-13 | 2022-12-09 | 1.262 | 1,564,999 | -8,400 | 0.07% | 1,974,780 |
| 2022-11-07 | 2022-11-03 | 1.000 | 1,573,399 | -28,562 | 0.07% | 1,573,320 |
| 2022-11-03 | 2022-11-01 | 0.988 | 1,601,961 | -2,520 | 0.07% | 1,582,810 |
| 2022-10-18 | 2022-10-14 | 1.071 | 1,604,481 | +204,130 | 0.07% | 1,719,000 |
| 2022-10-14 | 2022-10-12 | 1.059 | 1,400,351 | +47,883 | 0.06% | 1,483,630 |
| 2022-10-11 | 2022-10-07 | 1.119 | 1,352,468 | +15,121 | 0.06% | 1,513,400 |
| 2022-10-10 | 2022-10-06 | 1.131 | 1,337,347 | +25,201 | 0.06% | 1,512,400 |
| 2022-10-03 | 2022-09-29 | 1.131 | 1,312,146 | -5,040 | 0.06% | 1,483,900 |
| 2022-09-21 | 2022-09-19 | 1.274 | 1,317,186 | +29,401 | 0.06% | 1,677,760 |
| 2022-09-14 | 2022-09-09 | 1.286 | 1,287,785 | +1,680 | 0.06% | 1,655,640 |
| 2022-09-13 | 2022-09-08 | 1.274 | 1,286,105 | +136,927 | 0.06% | 1,638,170 |
| 2022-09-09 | 2022-09-07 | 1.262 | 1,149,178 | +840 | 0.05% | 1,450,080 |
| 2022-08-31 | 2022-08-29 | 1.344 | 1,148,338 | +29,244 | 0.05% | 1,542,995 |
| 2022-06-29 | 2022-06-27 | 1.466 | 1,119,094 | -20,466 | 0.05% | 1,640,401 |
| 2022-06-02 | 2022-05-31 | 1.466 | 1,139,560 | -6,549 | 0.05% | 1,670,400 |
| 2022-05-31 | 2022-05-27 | 1.429 | 1,146,109 | +2,456 | 0.05% | 1,638,000 |
| 2022-05-27 | 2022-05-25 | 1.417 | 1,143,653 | +16,373 | 0.05% | 1,620,520 |
| 2022-05-26 | 2022-05-24 | 1.441 | 1,127,280 | +819 | 0.05% | 1,624,860 |
| 2022-05-19 | 2022-05-17 | 1.562 | 1,126,461 | +51,887 | 0.05% | 1,759,779 |
| 2022-05-13 | 2022-05-11 | 1.537 | 1,074,574 | +781 | 0.05% | 1,651,200 |
| 2022-04-25 | 2022-04-21 | 1.562 | 1,073,793 | +3,905 | 0.05% | 1,677,500 |
| 2022-04-21 | 2022-04-19 | 1.549 | 1,069,888 | -781 | 0.05% | 1,657,700 |
| 2022-04-13 | 2022-04-11 | 1.562 | 1,070,669 | +15,619 | 0.05% | 1,672,620 |
| 2022-04-11 | 2022-04-07 | 1.588 | 1,055,050 | +7,809 | 0.05% | 1,675,240 |
| 2022-04-06 | 2022-04-01 | 1.575 | 1,047,241 | +10,152 | 0.05% | 1,649,430 |
| 2022-04-04 | 2022-03-31 | 1.575 | 1,037,089 | +7,810 | 0.05% | 1,633,441 |
| 2022-03-24 | 2022-03-22 | 1.613 | 1,029,279 | +7,028 | 0.05% | 1,660,680 |
| 2022-03-18 | 2022-03-16 | 1.575 | 1,022,251 | +15,619 | 0.05% | 1,610,070 |
| 2022-03-17 | 2022-03-15 | 1.460 | 1,006,632 | +2,343 | 0.05% | 1,469,460 |
| 2022-03-15 | 2022-03-11 | 1.639 | 1,004,289 | +781 | 0.05% | 1,646,080 |
| 2022-03-11 | 2022-03-09 | 1.652 | 1,003,508 | -6,248 | 0.05% | 1,657,650 |
| 2022-03-03 | 2022-03-01 | 1.767 | 1,009,756 | -179,616 | 0.05% | 1,784,341 |
| 2022-03-02 | 2022-02-28 | 1.741 | 1,189,372 | -15,619 | 0.06% | 2,071,280 |
| 2022-02-28 | 2022-02-24 | 1.780 | 1,204,991 | -76,532 | 0.06% | 2,144,770 |
| 2022-02-14 | 2022-02-10 | 1.908 | 1,281,523 | +7,810 | 0.06% | 2,445,090 |
| 2022-02-09 | 2022-02-07 | 1.882 | 1,273,713 | +780 | 0.06% | 2,397,569 |
| 2022-01-27 | 2022-01-25 | 1.818 | 1,272,933 | +9,372 | 0.06% | 2,314,601 |
| 2022-01-25 | 2022-01-21 | 1.857 | 1,263,561 | +17,961 | 0.06% | 2,346,100 |
| 2022-01-17 | 2022-01-13 | 1.857 | 1,245,600 | +24,990 | 0.06% | 2,312,751 |
| 2022-01-11 | 2022-01-07 | 1.946 | 1,220,610 | +7,810 | 0.06% | 2,375,761 |
| 2022-01-10 | 2022-01-06 | 1.998 | 1,212,800 | -14,057 | 0.06% | 2,422,680 |
| 2022-01-07 | 2022-01-05 | 1.972 | 1,226,857 | -3,124 | 0.06% | 2,419,340 |
| 2022-01-05 | 2022-01-03 | 2.100 | 1,229,981 | +3,905 | 0.06% | 2,583,000 |
| 2021-12-30 | 2021-12-28 | 1.882 | 1,226,076 | +7,809 | 0.06% | 2,307,900 |
| 2021-12-29 | 2021-12-24 | 1.921 | 1,218,267 | +2,343 | 0.06% | 2,340,001 |
| 2021-12-22 | 2021-12-20 | 1.818 | 1,215,924 | -3,124 | 0.06% | 2,210,940 |
| 2021-12-21 | 2021-12-17 | 1.882 | 1,219,048 | +2,343 | 0.06% | 2,294,671 |
| 2021-12-20 | 2021-12-16 | 1.934 | 1,216,705 | +3,124 | 0.06% | 2,352,580 |
| 2021-12-16 | 2021-12-14 | 1.857 | 1,213,581 | +3,124 | 0.06% | 2,253,300 |
| 2021-12-15 | 2021-12-13 | 1.793 | 1,210,457 | +781 | 0.06% | 2,169,999 |
| 2021-12-06 | 2021-12-02 | 1.818 | 1,209,676 | -1,562 | 0.06% | 2,199,579 |
| 2021-12-02 | 2021-11-30 | 1.677 | 1,211,238 | -1,562 | 0.06% | 2,031,810 |
| 2021-11-30 | 2021-11-26 | 1.677 | 1,212,800 | -1,562 | 0.06% | 2,034,430 |
| 2021-11-29 | 2021-11-25 | 1.703 | 1,214,362 | +3,124 | 0.06% | 2,068,150 |
| 2021-11-26 | 2021-11-24 | 1.677 | 1,211,238 | +15,619 | 0.06% | 2,031,810 |
| 2021-11-08 | 2021-11-04 | 1.703 | 1,195,619 | -10,153 | 0.06% | 2,036,229 |
| 2021-11-04 | 2021-11-02 | 1.665 | 1,205,772 | +4,686 | 0.06% | 2,007,201 |
| 2021-11-02 | 2021-10-29 | 1.703 | 1,201,086 | -35,142 | 0.06% | 2,045,540 |
| 2021-10-29 | 2021-10-27 | 1.716 | 1,236,228 | +27,333 | 0.06% | 2,121,219 |
| 2021-10-28 | 2021-10-26 | 1.741 | 1,208,895 | -23,429 | 0.06% | 2,105,279 |
| 2021-10-26 | 2021-10-22 | 1.754 | 1,232,324 | -15,618 | 0.06% | 2,161,861 |
| 2021-10-25 | 2021-10-21 | 1.793 | 1,247,942 | -31,238 | 0.06% | 2,237,199 |
| 2021-10-21 | 2021-10-19 | 1.870 | 1,279,180 | +39,047 | 0.06% | 2,391,480 |
| 2021-10-20 | 2021-10-18 | 1.806 | 1,240,133 | +38,266 | 0.06% | 2,239,080 |
| 2021-10-18 | 2021-10-12 | 1.870 | 1,201,867 | -3,905 | 0.06% | 2,246,940 |
| 2021-10-15 | 2021-10-11 | 1.959 | 1,205,772 | +3,124 | 0.06% | 2,362,321 |
| 2021-10-12 | 2021-10-08 | 2.151 | 1,202,648 | +32,800 | 0.06% | 2,587,200 |
| 2021-10-11 | 2021-10-07 | 2.292 | 1,169,848 | +13,276 | 0.06% | 2,681,419 |
| 2021-10-08 | 2021-10-06 | 2.113 | 1,156,572 | -9,372 | 0.06% | 2,443,649 |
| 2021-10-07 | 2021-10-05 | 1.703 | 1,165,944 | +15,619 | 0.06% | 1,985,690 |
| 2021-10-04 | 2021-09-29 | 1.613 | 1,150,325 | -39,047 | 0.06% | 1,855,980 |
| 2021-09-27 | 2021-09-23 | 1.729 | 1,189,372 | +39,047 | 0.06% | 2,056,050 |
| 2021-09-21 | 2021-09-17 | 1.652 | 1,150,325 | +781 | 0.06% | 1,900,170 |
| 2021-09-16 | 2021-09-14 | 1.754 | 1,149,544 | -7,809 | 0.06% | 2,016,640 |
| 2021-09-14 | 2021-09-10 | 1.677 | 1,157,353 | -15,619 | 0.06% | 1,941,419 |
| 2021-09-07 | 2021-09-03 | 1.665 | 1,172,972 | +781 | 0.06% | 1,952,600 |
| 2021-08-31 | 2021-08-27 | 1.599 | 1,172,191 | +70,165 | 0.06% | 1,874,599 |
| 2021-08-30 | 2021-08-26 | 1.626 | 1,102,026 | -7,442 | 0.06% | 1,792,009 |
| 2021-08-26 | 2021-08-24 | 1.599 | 1,109,468 | +22,324 | 0.06% | 1,774,291 |
| 2021-08-24 | 2021-08-20 | 1.572 | 1,087,144 | +1,488 | 0.06% | 1,709,370 |
| 2021-08-19 | 2021-08-17 | 1.599 | 1,085,656 | -22,323 | 0.06% | 1,736,210 |
| 2021-08-18 | 2021-08-16 | 1.613 | 1,107,979 | +7,441 | 0.06% | 1,786,800 |
| 2021-08-16 | 2021-08-12 | 1.586 | 1,100,538 | -74,411 | 0.06% | 1,745,220 |
| 2021-08-13 | 2021-08-11 | 1.572 | 1,174,949 | -54,320 | 0.06% | 1,847,430 |
| 2021-08-06 | 2021-08-04 | 1.505 | 1,229,269 | +4,464 | 0.06% | 1,850,240 |
| 2021-08-02 | 2021-07-29 | 1.545 | 1,224,805 | -74,410 | 0.06% | 1,892,901 |
| 2021-07-29 | 2021-07-27 | 1.478 | 1,299,215 | -74,411 | 0.07% | 1,920,599 |
| 2021-07-28 | 2021-07-26 | 1.519 | 1,373,626 | -74,411 | 0.07% | 2,085,979 |
| 2021-07-22 | 2021-07-20 | 1.586 | 1,448,037 | +744 | 0.08% | 2,296,279 |
| 2021-07-12 | 2021-07-08 | 1.559 | 1,447,293 | -14,882 | 0.08% | 2,256,200 |
| 2021-06-18 | 2021-06-16 | 1.613 | 1,462,175 | +14,882 | 0.08% | 2,357,999 |
| 2021-06-17 | 2021-06-15 | 1.640 | 1,447,293 | +14,882 | 0.08% | 2,372,900 |
| 2021-06-09 | 2021-06-07 | 1.626 | 1,432,411 | +14,882 | 0.07% | 2,329,250 |
| 2021-06-03 | 2021-06-01 | 1.599 | 1,417,529 | +14,882 | 0.07% | 2,266,950 |
| 2021-05-18 | 2021-05-14 | 1.807 | 1,402,647 | +67,541 | 0.07% | 2,534,859 |
| 2021-04-28 | 2021-04-26 | 1.751 | 1,335,106 | +14,165 | 0.07% | 2,337,399 |
| 2021-04-27 | 2021-04-23 | 1.779 | 1,320,941 | +14,166 | 0.07% | 2,349,900 |
| 2021-04-13 | 2021-04-09 | 1.821 | 1,306,775 | +5,666 | 0.07% | 2,380,050 |
| 2021-04-09 | 2021-04-07 | 1.850 | 1,301,109 | -14,166 | 0.07% | 2,406,470 |
| 2021-04-08 | 2021-04-01 | 1.835 | 1,315,275 | -33,289 | 0.07% | 2,414,101 |
| 2021-04-07 | 2021-03-31 | 1.779 | 1,348,564 | +14,166 | 0.07% | 2,399,041 |
| 2021-03-23 | 2021-03-19 | 1.765 | 1,334,398 | -7,083 | 0.07% | 2,355,000 |
| 2021-03-19 | 2021-03-17 | 1.779 | 1,341,481 | -60,204 | 0.07% | 2,386,440 |
| 2021-03-18 | 2021-03-16 | 1.652 | 1,401,685 | -2,124 | 0.08% | 2,315,431 |
| 2021-03-17 | 2021-03-15 | 1.638 | 1,403,809 | -1,417 | 0.08% | 2,299,119 |
| 2021-03-16 | 2021-03-12 | 1.638 | 1,405,226 | +3,541 | 0.08% | 2,301,440 |
| 2021-03-15 | 2021-03-11 | 1.581 | 1,401,685 | +46,039 | 0.08% | 2,216,481 |
| 2021-03-10 | 2021-03-08 | 1.525 | 1,355,646 | +70,827 | 0.07% | 2,067,119 |
| 2021-03-09 | 2021-03-05 | 1.539 | 1,284,819 | +2,125 | 0.07% | 1,977,261 |
| 2021-03-08 | 2021-03-04 | 1.553 | 1,282,694 | +70,828 | 0.07% | 1,992,100 |
| 2021-03-03 | 2021-03-01 | 1.581 | 1,211,866 | +708 | 0.07% | 1,916,320 |
| 2021-03-01 | 2021-02-25 | 1.567 | 1,211,158 | +31,165 | 0.07% | 1,898,101 |
| 2021-02-24 | 2021-02-22 | 1.539 | 1,179,993 | +180,611 | 0.06% | 1,815,940 |
| 2021-02-23 | 2021-02-19 | 1.525 | 999,382 | +16,999 | 0.05% | 1,523,880 |
| 2021-02-22 | 2021-02-18 | 1.525 | 982,383 | +35,414 | 0.05% | 1,497,960 |
| 2021-02-18 | 2021-02-16 | 1.511 | 946,969 | +65,870 | 0.05% | 1,430,589 |
| 2021-01-29 | 2021-01-27 | 1.539 | 881,099 | -7,791 | 0.05% | 1,355,959 |
| 2021-01-22 | 2021-01-20 | 1.511 | 888,890 | -38,956 | 0.05% | 1,342,849 |
| 2021-01-21 | 2021-01-19 | 1.553 | 927,846 | -7,083 | 0.05% | 1,441,000 |
| 2021-01-20 | 2021-01-18 | 1.553 | 934,929 | -7,082 | 0.05% | 1,452,001 |
| 2021-01-18 | 2021-01-14 | 1.539 | 942,011 | -50,996 | 0.05% | 1,449,699 |
| 2021-01-14 | 2021-01-12 | 1.440 | 993,007 | +7,082 | 0.05% | 1,430,039 |
| 2021-01-12 | 2021-01-08 | 1.440 | 985,925 | -212,483 | 0.05% | 1,419,840 |
| 2021-01-11 | 2021-01-07 | 1.440 | 1,198,408 | -22,665 | 0.07% | 1,725,839 |
| 2021-01-06 | 2021-01-04 | 1.454 | 1,221,073 | -94,910 | 0.07% | 1,775,719 |
| 2021-01-04 | 2020-12-29 | 1.454 | 1,315,983 | -7,083 | 0.07% | 1,913,740 |
| 2020-12-18 | 2020-12-16 | 1.497 | 1,323,066 | -7,082 | 0.07% | 1,980,081 |
| 2020-12-17 | 2020-12-15 | 1.482 | 1,330,148 | -7,083 | 0.07% | 1,971,899 |
| 2020-12-16 | 2020-12-14 | 1.497 | 1,337,231 | -42,497 | 0.07% | 2,001,280 |
| 2020-12-14 | 2020-12-10 | 1.497 | 1,379,728 | -43,205 | 0.07% | 2,064,880 |
| 2020-12-10 | 2020-12-08 | 1.497 | 1,422,933 | -33,997 | 0.08% | 2,129,540 |
| 2020-12-08 | 2020-12-04 | 1.482 | 1,456,930 | +35,414 | 0.08% | 2,159,849 |
| 2020-12-02 | 2020-11-30 | 1.482 | 1,421,516 | -3,542 | 0.08% | 2,107,349 |
| 2020-11-20 | 2020-11-18 | 1.497 | 1,425,058 | +7,083 | 0.08% | 2,132,720 |
| 2020-11-17 | 2020-11-13 | 1.525 | 1,417,975 | +458,965 | 0.08% | 2,162,160 |
| 2020-11-13 | 2020-11-11 | 1.539 | 959,010 | +35,414 | 0.05% | 1,475,860 |
| 2020-11-12 | 2020-11-10 | 1.525 | 923,596 | -4,958 | 0.05% | 1,408,320 |
| 2020-11-06 | 2020-11-04 | 1.497 | 928,554 | -2,833 | 0.05% | 1,389,660 |
| 2020-10-30 | 2020-10-28 | 1.497 | 931,387 | -70,828 | 0.05% | 1,393,900 |
| 2020-10-20 | 2020-10-16 | 1.525 | 1,002,215 | +2,833 | 0.05% | 1,528,200 |
| 2020-10-16 | 2020-10-14 | 1.539 | 999,382 | -3,541 | 0.05% | 1,537,990 |
| 2020-10-12 | 2020-10-08 | 1.553 | 1,002,923 | +1,416 | 0.05% | 1,557,599 |
| 2020-09-28 | 2020-09-24 | 1.511 | 1,001,507 | +708 | 0.05% | 1,512,980 |
| 2020-09-03 | 2020-09-01 | 1.610 | 1,000,799 | +7,083 | 0.05% | 1,610,821 |
| 2020-08-31 | 2020-08-27 | 1.595 | 993,716 | +14,166 | 0.05% | 1,585,390 |
| 2020-08-20 | 2020-08-18 | 1.652 | 979,550 | +106,242 | 0.05% | 1,618,110 |
| 2020-08-17 | 2020-08-13 | 1.652 | 873,308 | +7,791 | 0.05% | 1,442,609 |
| 2020-08-10 | 2020-08-06 | 1.680 | 865,517 | +70,828 | 0.05% | 1,454,180 |
| 2020-08-07 | 2020-08-05 | 1.680 | 794,689 | +2,125 | 0.04% | 1,335,179 |
| 2020-07-24 | 2020-07-22 | 1.722 | 792,564 | +3,541 | 0.04% | 1,365,179 |
| 2020-07-20 | 2020-07-16 | 1.803 | 789,023 | +35,370 | 0.04% | 1,422,864 |
| 2020-07-13 | 2020-07-09 | 1.907 | 753,653 | -6,765 | 0.04% | 1,437,060 |
| 2020-06-03 | 2020-06-01 | 1.907 | 760,418 | -6,766 | 0.04% | 1,449,960 |
| 2020-06-01 | 2020-05-28 | 1.892 | 767,184 | -7,441 | 0.04% | 1,451,521 |
| 2020-05-25 | 2020-05-21 | 1.951 | 774,625 | +17,589 | 0.04% | 1,511,399 |
| 2020-05-22 | 2020-05-20 | 1.936 | 757,036 | +253,022 | 0.04% | 1,465,891 |
| 2020-05-13 | 2020-05-11 | 1.922 | 504,014 | -20,296 | 0.03% | 968,500 |
| 2020-04-17 | 2020-04-15 | 1.833 | 524,310 | +23,679 | 0.03% | 961,000 |
| 2020-04-16 | 2020-04-14 | 1.833 | 500,631 | +3,382 | 0.03% | 917,600 |
| 2020-04-03 | 2020-04-01 | 1.833 | 497,249 | +13,531 | 0.03% | 911,401 |
| 2020-03-11 | 2020-03-09 | 2.010 | 483,718 | -29,091 | 0.03% | 972,400 |
| 2020-03-04 | 2020-03-02 | 2.069 | 512,809 | +6,766 | 0.03% | 1,061,201 |
| 2020-03-03 | 2020-02-28 | 2.025 | 506,043 | -14,884 | 0.03% | 1,024,759 |
| 2020-02-27 | 2020-02-25 | 2.217 | 520,927 | +2,029 | 0.03% | 1,155,000 |
| 2020-02-25 | 2020-02-21 | 2.306 | 518,898 | +13,531 | 0.03% | 1,196,521 |
| 2020-02-20 | 2020-02-18 | 2.276 | 505,367 | +6,765 | 0.03% | 1,150,380 |
| 2020-02-19 | 2020-02-17 | 2.335 | 498,602 | +6,766 | 0.03% | 1,164,461 |
| 2020-02-18 | 2020-02-14 | 2.380 | 491,836 | +68,329 | 0.03% | 1,170,469 |
| 2020-02-17 | 2020-02-13 | 2.173 | 423,507 | -13,531 | 0.02% | 920,220 |
| 2020-02-13 | 2020-02-11 | 2.010 | 437,038 | +2,707 | 0.02% | 878,561 |
| 2020-02-11 | 2020-02-07 | 2.040 | 434,331 | +27,061 | 0.02% | 885,959 |
| 2020-01-30 | 2020-01-24 | 2.217 | 407,270 | +5,412 | 0.02% | 902,999 |
| 2020-01-22 | 2020-01-20 | 2.409 | 401,858 | +13,531 | 0.02% | 968,220 |
| 2020-01-08 | 2020-01-06 | 2.350 | 388,327 | +3,382 | 0.02% | 912,659 |
| 2020-01-06 | 2020-01-02 | 2.276 | 384,945 | +13,531 | 0.02% | 876,260 |
| 2020-01-03 | 2019-12-31 | 2.217 | 371,414 | +19,619 | 0.02% | 823,499 |
| 2020-01-02 | 2019-12-27 | 2.291 | 351,795 | +6,089 | 0.02% | 806,000 |
| 2019-12-30 | 2019-12-24 | 2.291 | 345,706 | +17,590 | 0.02% | 792,050 |
| 2019-12-27 | 2019-12-20 | 2.291 | 328,116 | +10,148 | 0.02% | 751,749 |
| 2019-12-23 | 2019-12-19 | 2.335 | 317,968 | +58,858 | 0.02% | 742,599 |
| 2019-12-20 | 2019-12-18 | 2.306 | 259,110 | +8,118 | 0.01% | 597,479 |
| 2019-12-19 | 2019-12-17 | 2.232 | 250,992 | +1,353 | 0.01% | 560,210 |
| 2019-12-18 | 2019-12-16 | 2.232 | 249,639 | +3,383 | 0.01% | 557,190 |
| 2019-09-25 | 2019-09-23 | 2.055 | 246,256 | +46,004 | 0.01% | 505,959 |
| 2019-09-24 | 2019-09-20 | 2.055 | 200,252 | +18,266 | 0.01% | 411,439 |
| 2019-09-20 | 2019-09-18 | 2.040 | 181,986 | +3,382 | 0.01% | 371,220 |
| 2019-09-09 | 2019-09-05 | 2.129 | 178,604 | -3,382 | 0.01% | 380,161 |
| 2019-08-29 | 2019-08-27 | 1.848 | 181,986 | +7,442 | 0.01% | 336,250 |
| 2019-08-16 | 2019-08-14 | 1.936 | 174,544 | -15,561 | 0.01% | 337,979 |
| 2019-08-12 | 2019-08-08 | 1.966 | 190,105 | -29,090 | 0.01% | 373,731 |
| 2019-08-09 | 2019-08-07 | 2.084 | 219,195 | -54,123 | 0.01% | 456,839 |
| 2019-08-07 | 2019-08-05 | 2.055 | 273,318 | -1,353 | 0.02% | 561,561 |
| 2019-08-06 | 2019-08-02 | 2.099 | 274,671 | +20,973 | 0.02% | 576,521 |
| 2019-08-05 | 2019-08-01 | 2.202 | 253,698 | +20,296 | 0.01% | 558,749 |
| 2019-07-31 | 2019-07-29 | 2.232 | 233,402 | +8,794 | 0.01% | 520,949 |
| 2019-07-29 | 2019-07-25 | 2.232 | 224,608 | +13,531 | 0.01% | 501,321 |
| 2019-07-26 | 2019-07-24 | 2.291 | 211,077 | +16,237 | 0.01% | 483,600 |
| 2019-07-25 | 2019-07-23 | 2.276 | 194,840 | +13,530 | 0.01% | 443,519 |
| 2019-07-24 | 2019-07-22 | 2.247 | 181,310 | +13,531 | 0.01% | 407,361 |
| 2019-07-23 | 2019-07-19 | 2.247 | 167,779 | +45,327 | 0.01% | 376,960 |
| 2019-07-15 | 2019-07-11 | 2.335 | 122,452 | +6,766 | 0.01% | 285,981 |
| 2019-07-12 | 2019-07-10 | 2.321 | 115,686 | +1,353 | 0.01% | 268,469 |
| 2019-07-09 | 2019-07-05 | 2.335 | 114,333 | +1,353 | 0.01% | 267,019 |
| 2019-07-05 | 2019-07-03 | 2.306 | 112,980 | +10,824 | 0.01% | 260,519 |
| 2019-07-03 | 2019-06-28 | 2.291 | 102,156 | +6,765 | 0.01% | 234,050 |
| 2019-06-25 | 2019-06-21 | 2.454 | 95,391 | -3,382 | 0.01% | 234,061 |
| 2019-06-19 | 2019-06-17 | 2.424 | 98,773 | +3,382 | 0.01% | 239,440 |
| 2019-06-11 | 2019-06-06 | 2.528 | 95,391 | -12,177 | 0.01% | 241,111 |
| 2019-06-05 | 2019-06-03 | 2.483 | 107,568 | +12,177 | 0.01% | 267,120 |
| 2019-06-03 | 2019-05-30 | 2.468 | 95,391 | +6,766 | 0.01% | 235,471 |
| 2019-05-21 | 2019-05-17 | 2.749 | 88,625 | +2,839 | 0.01% | 243,603 |
| 2019-05-06 | 2019-05-02 | 2.871 | 85,786 | +6,548 | 0.01% | 246,280 |
| 2019-04-09 | 2019-04-04 | 3.146 | 79,238 | +3,275 | 0.00% | 249,261 |
| 2019-03-18 | 2019-03-14 | 3.283 | 75,963 | +3,274 | 0.00% | 249,399 |
| 2019-03-04 | 2019-02-28 | 3.360 | 72,689 | +6,549 | 0.00% | 244,200 |
| 2019-02-21 | 2019-02-19 | 3.222 | 66,140 | -3,275 | 0.00% | 213,109 |
| 2019-01-25 | 2019-01-23 | 2.565 | 69,415 | +26,195 | 0.00% | 178,081 |
| 2018-11-22 | 2018-11-20 | 2.428 | 43,220 | +6,548 | 0.00% | 104,939 |
| 2018-10-23 | 2018-10-19 | 2.596 | 36,672 | +3,274 | 0.00% | 95,200 |
| 2018-08-31 | 2018-08-29 | 3.375 | 33,398 | +908 | 0.00% | 112,715 |
| 2018-07-10 | 2018-07-06 | 3.940 | 32,490 | -16,563 | 0.00% | 128,010 |
| 2018-07-09 | 2018-07-05 | 3.814 | 49,053 | -8,919 | 0.00% | 187,109 |
| 2018-06-27 | 2018-06-25 | 3.202 | 57,972 | -1,274 | 0.00% | 185,639 |
| 2018-06-26 | 2018-06-22 | 3.218 | 59,246 | +1,274 | 0.00% | 190,649 |
| 2018-06-22 | 2018-06-20 | 3.375 | 57,972 | +25,482 | 0.00% | 195,649 |
| 2018-06-12 | 2018-06-08 | 3.909 | 32,490 | +12,741 | 0.00% | 126,990 |
| 2018-06-08 | 2018-06-06 | 4.050 | 19,749 | +12,741 | 0.00% | 79,981 |
| 2018-04-19 | 2018-04-17 | 3.924 | 7,008 | +637 | 0.00% | 27,501 |
| 2018-04-10 | 2018-04-06 | 3.971 | 6,371 | -2,548 | 0.00% | 25,302 |
| 2018-03-29 | 2018-03-27 | 4.709 | 8,919 | -7,644 | 0.00% | 42,001 |
| 2018-03-27 | 2018-03-23 | 4.913 | 16,563 | 0.00% | 81,378 |
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