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 | 1.810 | 1,462,000 | +0 | 0.23% | 2,646,220 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,462,000 | +0 | 0.23% | 2,646,220 |
| 2025-10-10 | 2025-10-08 | 1.830 | 1,462,000 | -2,000 | 0.23% | 2,675,460 |
| 2025-09-26 | 2025-09-24 | 1.920 | 1,464,000 | -8,000 | 0.23% | 2,810,880 |
| 2025-09-24 | 2025-09-22 | 1.870 | 1,472,000 | -32,000 | 0.23% | 2,752,640 |
| 2025-09-02 | 2025-08-29 | 1.956 | 1,504,000 | +66,110 | 0.24% | 2,941,789 |
| 2025-08-29 | 2025-08-27 | 1.946 | 1,437,890 | -9,561 | 0.24% | 2,797,440 |
| 2025-08-27 | 2025-08-25 | 1.998 | 1,447,451 | +22,946 | 0.24% | 2,891,741 |
| 2025-08-21 | 2025-08-19 | 1.820 | 1,424,505 | -13,385 | 0.24% | 2,592,599 |
| 2025-08-07 | 2025-08-05 | 1.715 | 1,437,890 | +5,736 | 0.24% | 2,466,560 |
| 2025-08-06 | 2025-08-04 | 1.726 | 1,432,154 | +3,824 | 0.24% | 2,471,700 |
| 2025-06-25 | 2025-06-23 | 1.611 | 1,428,330 | +13,385 | 0.24% | 2,300,761 |
| 2025-06-19 | 2025-06-17 | 1.496 | 1,414,945 | -28,681 | 0.23% | 2,116,400 |
| 2025-06-09 | 2025-06-05 | 1.454 | 1,443,626 | +1,912 | 0.24% | 2,098,899 |
| 2025-06-06 | 2025-06-04 | 1.464 | 1,441,714 | -9,561 | 0.24% | 2,111,200 |
| 2025-06-04 | 2025-06-02 | 1.464 | 1,451,275 | +3,824 | 0.24% | 2,125,200 |
| 2025-06-03 | 2025-05-30 | 1.454 | 1,447,451 | +5,737 | 0.24% | 2,104,461 |
| 2025-05-30 | 2025-05-28 | 1.464 | 1,441,714 | +7,648 | 0.24% | 2,111,200 |
| 2025-05-22 | 2025-05-20 | 1.443 | 1,434,066 | +19,121 | 0.24% | 2,070,000 |
| 2025-04-25 | 2025-04-23 | 1.402 | 1,414,945 | +11,472 | 0.23% | 1,983,200 |
| 2025-04-11 | 2025-04-09 | 1.360 | 1,403,473 | +5,737 | 0.23% | 1,908,401 |
| 2025-04-10 | 2025-04-08 | 1.412 | 1,397,736 | +21,033 | 0.23% | 1,973,700 |
| 2025-03-20 | 2025-03-18 | 1.517 | 1,376,703 | +9,560 | 0.23% | 2,088,000 |
| 2025-03-19 | 2025-03-17 | 1.559 | 1,367,143 | -47,802 | 0.23% | 2,130,700 |
| 2025-03-14 | 2025-03-12 | 1.506 | 1,414,945 | +36,330 | 0.23% | 2,131,200 |
| 2025-03-13 | 2025-03-11 | 1.454 | 1,378,615 | +3,824 | 0.23% | 2,004,379 |
| 2025-03-12 | 2025-03-10 | 1.443 | 1,374,791 | +1,912 | 0.23% | 1,984,440 |
| 2025-03-11 | 2025-03-07 | 1.517 | 1,372,879 | -21,033 | 0.23% | 2,082,200 |
| 2025-03-10 | 2025-03-06 | 1.412 | 1,393,912 | +1,912 | 0.23% | 1,968,300 |
| 2025-02-10 | 2025-02-06 | 1.402 | 1,392,000 | +3,824 | 0.23% | 1,951,040 |
| 2024-12-13 | 2024-12-11 | 1.558 | 1,388,176 | +42,473 | 0.23% | 2,162,875 |
| 2024-12-12 | 2024-12-10 | 1.569 | 1,345,703 | +46,532 | 0.23% | 2,111,159 |
| 2024-10-08 | 2024-10-04 | 1.612 | 1,299,171 | -1,862 | 0.22% | 2,093,999 |
| 2024-09-25 | 2024-09-23 | 1.569 | 1,301,033 | -1,861 | 0.22% | 2,041,080 |
| 2024-09-17 | 2024-09-13 | 1.547 | 1,302,894 | -1,861 | 0.22% | 2,016,000 |
| 2024-09-12 | 2024-09-10 | 1.537 | 1,304,755 | -3,723 | 0.22% | 2,004,860 |
| 2024-09-09 | 2024-09-04 | 1.526 | 1,308,478 | -3,722 | 0.22% | 1,996,520 |
| 2024-09-03 | 2024-08-30 | 1.625 | 1,312,200 | +45,248 | 0.22% | 2,132,121 |
| 2024-08-12 | 2024-08-08 | 1.569 | 1,266,952 | -1,797 | 0.22% | 1,988,100 |
| 2024-07-23 | 2024-07-19 | 1.580 | 1,268,749 | -1,797 | 0.22% | 2,005,040 |
| 2024-07-05 | 2024-07-03 | 1.547 | 1,270,546 | -1,797 | 0.22% | 1,965,460 |
| 2024-07-03 | 2024-06-28 | 1.525 | 1,272,343 | -1,798 | 0.22% | 1,939,919 |
| 2024-06-28 | 2024-06-26 | 1.514 | 1,274,141 | +3,595 | 0.22% | 1,928,481 |
| 2024-05-10 | 2024-05-08 | 1.714 | 1,270,546 | -70,087 | 0.22% | 2,177,559 |
| 2024-05-07 | 2024-05-03 | 1.591 | 1,340,633 | -3,594 | 0.24% | 2,133,560 |
| 2024-03-11 | 2024-03-07 | 1.480 | 1,344,227 | -8,986 | 0.24% | 1,989,680 |
| 2024-03-07 | 2024-03-05 | 1.469 | 1,353,213 | -35,942 | 0.24% | 1,987,920 |
| 2024-03-01 | 2024-02-28 | 1.469 | 1,389,155 | +17,971 | 0.25% | 2,040,721 |
| 2024-02-27 | 2024-02-23 | 1.491 | 1,371,184 | +17,971 | 0.24% | 2,044,841 |
| 2024-02-26 | 2024-02-22 | 1.502 | 1,353,213 | -62,898 | 0.24% | 2,033,100 |
| 2024-02-20 | 2024-02-16 | 1.491 | 1,416,111 | +1,797 | 0.25% | 2,111,840 |
| 2024-01-04 | 2024-01-02 | 1.580 | 1,414,314 | -3,594 | 0.25% | 2,235,080 |
| 2024-01-02 | 2023-12-28 | 1.580 | 1,417,908 | -3,594 | 0.25% | 2,240,760 |
| 2023-12-29 | 2023-12-27 | 1.569 | 1,421,502 | -1,797 | 0.25% | 2,230,620 |
| 2023-12-19 | 2023-12-15 | 1.603 | 1,423,299 | -21,566 | 0.25% | 2,280,959 |
| 2023-12-13 | 2023-12-11 | 1.592 | 1,444,865 | +30,526 | 0.26% | 2,299,788 |
| 2023-12-12 | 2023-12-08 | 1.592 | 1,414,339 | +8,795 | 0.26% | 2,251,200 |
| 2023-12-07 | 2023-12-05 | 1.603 | 1,405,544 | +1,760 | 0.25% | 2,253,181 |
| 2023-12-04 | 2023-11-30 | 1.649 | 1,403,784 | +1,759 | 0.25% | 2,314,199 |
| 2023-11-23 | 2023-11-21 | 1.671 | 1,402,025 | +35,182 | 0.25% | 2,343,179 |
| 2023-11-20 | 2023-11-16 | 1.705 | 1,366,843 | -1,759 | 0.25% | 2,331,000 |
| 2023-11-15 | 2023-11-13 | 1.694 | 1,368,602 | -3,518 | 0.25% | 2,318,440 |
| 2023-11-13 | 2023-11-09 | 1.660 | 1,372,120 | +3,518 | 0.25% | 2,277,600 |
| 2023-09-06 | 2023-09-04 | 1.808 | 1,368,602 | -12,314 | 0.25% | 2,474,040 |
| 2023-09-05 | 2023-08-31 | 1.963 | 1,380,916 | +12,314 | 0.25% | 2,710,416 |
| 2023-09-04 | 2023-08-30 | 1.963 | 1,368,602 | +60,550 | 0.25% | 2,686,246 |
| 2023-08-29 | 2023-08-25 | 1.903 | 1,308,052 | -11,769 | 0.25% | 2,489,601 |
| 2023-08-24 | 2023-08-22 | 1.903 | 1,319,821 | -18,494 | 0.25% | 2,512,000 |
| 2023-08-03 | 2023-08-01 | 2.034 | 1,338,315 | -3,363 | 0.25% | 2,722,320 |
| 2023-08-02 | 2023-07-31 | 2.010 | 1,341,678 | -6,725 | 0.25% | 2,697,241 |
| 2023-07-12 | 2023-07-10 | 1.915 | 1,348,403 | +10,088 | 0.25% | 2,582,440 |
| 2023-06-29 | 2023-06-27 | 1.951 | 1,338,315 | -16,813 | 0.25% | 2,610,880 |
| 2023-06-07 | 2023-06-05 | 2.034 | 1,355,128 | -1,681 | 0.26% | 2,756,520 |
| 2023-06-05 | 2023-06-01 | 1.975 | 1,356,809 | +1,681 | 0.26% | 2,679,239 |
| 2023-05-15 | 2023-05-11 | 2.117 | 1,355,128 | -1,681 | 0.26% | 2,869,360 |
| 2023-05-11 | 2023-05-09 | 2.070 | 1,356,809 | -1,682 | 0.26% | 2,808,359 |
| 2023-05-09 | 2023-05-05 | 2.010 | 1,358,491 | +3,363 | 0.26% | 2,731,041 |
| 2023-05-05 | 2023-05-03 | 2.070 | 1,355,128 | -15,132 | 0.26% | 2,804,880 |
| 2023-04-28 | 2023-04-26 | 2.058 | 1,370,260 | +1,682 | 0.26% | 2,819,901 |
| 2023-04-19 | 2023-04-17 | 2.141 | 1,368,578 | +1,681 | 0.26% | 2,930,399 |
| 2023-03-13 | 2023-03-09 | 2.201 | 1,366,897 | -5,044 | 0.26% | 3,008,100 |
| 2023-02-20 | 2023-02-16 | 2.248 | 1,371,941 | -25,220 | 0.26% | 3,084,480 |
| 2023-02-09 | 2023-02-07 | 2.236 | 1,397,161 | -18,494 | 0.26% | 3,124,561 |
| 2023-02-06 | 2023-02-02 | 2.355 | 1,415,655 | -1,681 | 0.27% | 3,334,320 |
| 2023-01-31 | 2023-01-27 | 2.343 | 1,417,336 | -3,363 | 0.27% | 3,321,420 |
| 2023-01-13 | 2023-01-11 | 2.320 | 1,420,699 | +5,044 | 0.27% | 3,295,501 |
| 2023-01-10 | 2023-01-06 | 2.308 | 1,415,655 | -3,362 | 0.27% | 3,266,960 |
| 2023-01-06 | 2023-01-04 | 2.236 | 1,419,017 | -58,846 | 0.27% | 3,173,439 |
| 2022-12-13 | 2022-12-09 | 2.196 | 1,477,863 | +69,732 | 0.28% | 3,245,539 |
| 2022-12-12 | 2022-12-08 | 2.196 | 1,408,131 | +8,196 | 0.27% | 3,092,400 |
| 2022-12-07 | 2022-12-05 | 2.172 | 1,399,935 | -4,918 | 0.27% | 3,040,241 |
| 2022-12-06 | 2022-12-02 | 2.123 | 1,404,853 | -1,639 | 0.27% | 2,982,361 |
| 2022-12-05 | 2022-12-01 | 2.123 | 1,406,492 | -4,918 | 0.27% | 2,985,840 |
| 2022-12-02 | 2022-11-30 | 2.086 | 1,411,410 | -3,278 | 0.27% | 2,944,621 |
| 2022-12-01 | 2022-11-29 | 2.098 | 1,414,688 | -3,279 | 0.27% | 2,968,720 |
| 2022-11-30 | 2022-11-28 | 2.062 | 1,417,967 | +3,279 | 0.27% | 2,923,701 |
| 2022-11-29 | 2022-11-25 | 2.172 | 1,414,688 | -1,639 | 0.27% | 3,072,280 |
| 2022-11-28 | 2022-11-24 | 2.160 | 1,416,327 | -1,640 | 0.27% | 3,058,559 |
| 2022-11-25 | 2022-11-23 | 2.160 | 1,417,967 | -1,639 | 0.27% | 3,062,101 |
| 2022-11-24 | 2022-11-22 | 2.160 | 1,419,606 | -1,639 | 0.27% | 3,065,640 |
| 2022-11-23 | 2022-11-21 | 2.147 | 1,421,245 | -6,557 | 0.28% | 3,051,840 |
| 2022-11-22 | 2022-11-18 | 2.025 | 1,427,802 | -3,279 | 0.28% | 2,891,719 |
| 2022-11-17 | 2022-11-15 | 1.989 | 1,431,081 | -42,621 | 0.28% | 2,845,980 |
| 2022-11-16 | 2022-11-14 | 1.989 | 1,473,702 | -1,639 | 0.29% | 2,930,740 |
| 2022-11-11 | 2022-11-09 | 1.952 | 1,475,341 | +8,196 | 0.29% | 2,880,000 |
| 2022-11-10 | 2022-11-08 | 1.989 | 1,467,145 | +4,918 | 0.28% | 2,917,701 |
| 2022-11-01 | 2022-10-28 | 1.976 | 1,462,227 | -16,393 | 0.28% | 2,890,080 |
| 2022-10-19 | 2022-10-17 | 2.025 | 1,478,620 | +19,672 | 0.29% | 2,994,641 |
| 2022-10-05 | 2022-09-30 | 2.037 | 1,458,948 | -16,393 | 0.28% | 2,972,599 |
| 2022-09-28 | 2022-09-26 | 2.196 | 1,475,341 | -16,393 | 0.29% | 3,240,000 |
| 2022-09-20 | 2022-09-16 | 2.306 | 1,491,734 | +1,640 | 0.29% | 3,439,801 |
| 2022-09-14 | 2022-09-09 | 2.330 | 1,490,094 | -8,197 | 0.29% | 3,472,379 |
| 2022-09-09 | 2022-09-07 | 2.318 | 1,498,291 | -11,475 | 0.29% | 3,473,201 |
| 2022-09-08 | 2022-09-06 | 2.330 | 1,509,766 | -4,917 | 0.29% | 3,518,221 |
| 2022-08-31 | 2022-08-29 | 2.712 | 1,514,683 | -40,982 | 0.29% | 4,107,700 |
| 2022-08-30 | 2022-08-26 | 2.673 | 1,555,665 | +90,578 | 0.30% | 4,158,571 |
| 2022-08-26 | 2022-08-24 | 2.660 | 1,465,087 | -75,887 | 0.30% | 3,897,520 |
| 2022-08-24 | 2022-08-22 | 2.686 | 1,540,974 | -29,426 | 0.32% | 4,139,200 |
| 2022-08-23 | 2022-08-19 | 2.699 | 1,570,400 | -24,779 | 0.32% | 4,238,520 |
| 2022-08-18 | 2022-08-16 | 2.725 | 1,595,179 | -30,975 | 0.33% | 4,346,599 |
| 2022-08-11 | 2022-08-09 | 2.673 | 1,626,154 | -97,569 | 0.33% | 4,347,001 |
| 2022-08-10 | 2022-08-08 | 2.673 | 1,723,723 | -46,461 | 0.35% | 4,607,820 |
| 2022-08-09 | 2022-08-05 | 2.673 | 1,770,184 | +9,292 | 0.36% | 4,732,019 |
| 2022-08-08 | 2022-08-04 | 2.738 | 1,760,892 | -4,646 | 0.36% | 4,820,880 |
| 2022-08-05 | 2022-08-03 | 2.712 | 1,765,538 | -57,303 | 0.36% | 4,787,999 |
| 2022-08-04 | 2022-08-02 | 2.738 | 1,822,841 | +1,549 | 0.37% | 4,990,481 |
| 2022-07-26 | 2022-07-22 | 2.776 | 1,821,292 | -12,390 | 0.37% | 5,056,800 |
| 2022-07-25 | 2022-07-21 | 2.751 | 1,833,682 | -68,143 | 0.38% | 5,043,840 |
| 2022-07-22 | 2022-07-20 | 2.789 | 1,901,825 | -38,718 | 0.39% | 5,304,959 |
| 2022-07-20 | 2022-07-18 | 2.802 | 1,940,543 | -35,621 | 0.40% | 5,438,019 |
| 2022-07-19 | 2022-07-15 | 2.764 | 1,976,164 | +13,939 | 0.40% | 5,461,280 |
| 2022-07-15 | 2022-07-13 | 2.841 | 1,962,225 | -10,841 | 0.40% | 5,574,799 |
| 2022-07-14 | 2022-07-12 | 2.867 | 1,973,066 | +1,548 | 0.40% | 5,656,559 |
| 2022-07-13 | 2022-07-11 | 2.867 | 1,971,518 | -37,169 | 0.40% | 5,652,121 |
| 2022-07-11 | 2022-07-07 | 2.970 | 2,008,687 | -38,718 | 0.41% | 5,966,200 |
| 2022-07-08 | 2022-07-06 | 2.996 | 2,047,405 | +3,098 | 0.42% | 6,134,080 |
| 2022-07-06 | 2022-07-04 | 2.983 | 2,044,307 | +4,646 | 0.42% | 6,098,399 |
| 2022-07-05 | 2022-06-30 | 2.996 | 2,039,661 | -60,400 | 0.42% | 6,110,879 |
| 2022-07-04 | 2022-06-29 | 2.957 | 2,100,061 | +82,082 | 0.43% | 6,210,479 |
| 2022-06-29 | 2022-06-27 | 3.461 | 2,017,979 | +4,646 | 0.41% | 6,984,079 |
| 2022-06-24 | 2022-06-22 | 3.358 | 2,013,333 | -6,195 | 0.41% | 6,760,000 |
| 2022-06-23 | 2022-06-21 | 3.500 | 2,019,528 | -15,487 | 0.41% | 7,067,680 |
| 2022-06-21 | 2022-06-17 | 3.461 | 2,035,015 | +12,390 | 0.42% | 7,043,039 |
| 2022-06-20 | 2022-06-16 | 3.500 | 2,022,625 | -34,072 | 0.41% | 7,078,519 |
| 2022-06-17 | 2022-06-15 | 3.487 | 2,056,697 | -3,098 | 0.42% | 7,171,199 |
| 2022-06-16 | 2022-06-14 | 3.203 | 2,059,795 | +17,036 | 0.42% | 6,596,801 |
| 2022-06-15 | 2022-06-13 | 3.306 | 2,042,759 | +35,621 | 0.42% | 6,753,281 |
| 2022-06-14 | 2022-06-10 | 3.074 | 2,007,138 | +12,390 | 0.41% | 6,168,959 |
| 2022-06-09 | 2022-06-07 | 3.099 | 1,994,748 | +44,912 | 0.41% | 6,182,398 |
| 2022-06-08 | 2022-06-06 | 2.970 | 1,949,836 | -30,974 | 0.40% | 5,791,401 |
| 2022-06-02 | 2022-05-31 | 2.906 | 1,980,810 | +13,938 | 0.41% | 5,755,500 |
| 2022-06-01 | 2022-05-30 | 2.841 | 1,966,872 | +13,939 | 0.40% | 5,588,001 |
| 2022-05-20 | 2022-05-18 | 2.764 | 1,952,933 | +15,487 | 0.40% | 5,397,080 |
| 2022-04-29 | 2022-04-27 | 2.764 | 1,937,446 | +7,744 | 0.40% | 5,354,280 |
| 2022-04-28 | 2022-04-26 | 2.764 | 1,929,702 | +1,548 | 0.40% | 5,332,879 |
| 2022-04-27 | 2022-04-25 | 2.751 | 1,928,154 | +3,098 | 0.39% | 5,303,701 |
| 2022-04-14 | 2022-04-12 | 2.789 | 1,925,056 | +7,743 | 0.39% | 5,369,759 |
| 2022-04-07 | 2022-04-04 | 2.970 | 1,917,313 | +15,488 | 0.39% | 5,694,801 |
| 2022-03-24 | 2022-03-22 | 2.983 | 1,901,825 | +15,487 | 0.39% | 5,673,359 |
| 2022-03-23 | 2022-03-21 | 2.996 | 1,886,338 | +63,497 | 0.39% | 5,651,519 |
| 2022-03-22 | 2022-03-18 | 3.099 | 1,822,841 | +52,657 | 0.37% | 5,649,601 |
| 2022-03-21 | 2022-03-17 | 3.061 | 1,770,184 | +154,871 | 0.36% | 5,417,819 |
| 2022-03-17 | 2022-03-15 | 2.712 | 1,615,313 | -7,743 | 0.33% | 4,380,601 |
| 2022-03-14 | 2022-03-10 | 2.815 | 1,623,056 | +1,548 | 0.33% | 4,569,279 |
| 2022-03-04 | 2022-03-02 | 2.970 | 1,621,508 | +17,036 | 0.33% | 4,816,201 |
| 2022-02-25 | 2022-02-23 | 3.164 | 1,604,472 | -15,487 | 0.33% | 5,076,401 |
| 2022-02-24 | 2022-02-22 | 3.035 | 1,619,959 | +1,549 | 0.33% | 4,916,201 |
| 2022-02-14 | 2022-02-10 | 3.151 | 1,618,410 | +9,292 | 0.33% | 5,099,600 |
| 2022-02-11 | 2022-02-09 | 3.138 | 1,609,118 | -13,938 | 0.33% | 5,049,541 |
| 2022-02-10 | 2022-02-08 | 3.125 | 1,623,056 | -21,682 | 0.33% | 5,072,319 |
| 2022-02-09 | 2022-02-07 | 3.164 | 1,644,738 | +49,559 | 0.34% | 5,203,799 |
| 2022-01-28 | 2022-01-26 | 3.203 | 1,595,179 | +51,107 | 0.33% | 5,108,799 |
| 2022-01-25 | 2022-01-21 | 3.216 | 1,544,072 | -72,789 | 0.32% | 4,965,061 |
| 2021-12-29 | 2021-12-24 | 3.112 | 1,616,861 | +30,974 | 0.33% | 5,032,079 |
| 2021-12-23 | 2021-12-21 | 3.048 | 1,585,887 | +18,585 | 0.32% | 4,833,280 |
| 2021-12-20 | 2021-12-16 | 3.203 | 1,567,302 | +12,389 | 0.32% | 5,019,519 |
| 2021-12-13 | 2021-12-09 | 3.336 | 1,554,913 | +31,833 | 0.32% | 5,186,420 |
| 2021-12-08 | 2021-12-06 | 3.401 | 1,523,080 | -25,789 | 0.32% | 5,180,641 |
| 2021-12-07 | 2021-12-03 | 3.533 | 1,548,869 | +10,619 | 0.32% | 5,472,560 |
| 2021-12-03 | 2021-12-01 | 3.599 | 1,538,250 | -3,034 | 0.32% | 5,536,440 |
| 2021-12-02 | 2021-11-30 | 3.626 | 1,541,284 | +19,721 | 0.32% | 5,588,000 |
| 2021-12-01 | 2021-11-29 | 3.612 | 1,521,563 | +33,374 | 0.32% | 5,496,441 |
| 2021-11-30 | 2021-11-26 | 3.836 | 1,488,189 | +24,273 | 0.31% | 5,709,422 |
| 2021-11-29 | 2021-11-25 | 4.074 | 1,463,916 | -24,273 | 0.31% | 5,963,699 |
| 2021-11-26 | 2021-11-24 | 3.995 | 1,488,189 | +1,517 | 0.31% | 5,944,862 |
| 2021-11-25 | 2021-11-23 | 3.968 | 1,486,672 | +19,722 | 0.31% | 5,899,602 |
| 2021-11-24 | 2021-11-22 | 3.810 | 1,466,950 | +60,680 | 0.31% | 5,589,259 |
| 2021-11-23 | 2021-11-19 | 4.364 | 1,406,270 | -12,136 | 0.29% | 6,136,741 |
| 2021-11-22 | 2021-11-18 | 4.601 | 1,418,406 | -4,551 | 0.30% | 6,526,300 |
| 2021-11-19 | 2021-11-17 | 4.113 | 1,422,957 | +4,551 | 0.30% | 5,853,120 |
| 2021-11-18 | 2021-11-16 | 4.219 | 1,418,406 | +16,687 | 0.30% | 5,984,000 |
| 2021-11-17 | 2021-11-15 | 4.192 | 1,401,719 | -21,238 | 0.29% | 5,876,641 |
| 2021-11-16 | 2021-11-12 | 4.061 | 1,422,957 | +12,136 | 0.30% | 5,778,080 |
| 2021-11-15 | 2021-11-11 | 3.731 | 1,410,821 | +22,755 | 0.29% | 5,263,800 |
| 2021-11-12 | 2021-11-10 | 3.665 | 1,388,066 | -16,687 | 0.29% | 5,087,401 |
| 2021-11-11 | 2021-11-09 | 3.270 | 1,404,753 | -12,136 | 0.29% | 4,592,960 |
| 2021-11-02 | 2021-10-29 | 3.098 | 1,416,889 | +53,095 | 0.30% | 4,389,800 |
| 2021-10-28 | 2021-10-26 | 3.032 | 1,363,794 | +1,517 | 0.29% | 4,135,401 |
| 2021-10-26 | 2021-10-22 | 3.059 | 1,362,277 | +12,137 | 0.28% | 4,166,721 |
| 2021-10-21 | 2021-10-19 | 3.111 | 1,350,140 | +37,925 | 0.28% | 4,200,799 |
| 2021-10-11 | 2021-10-07 | 3.085 | 1,312,215 | +15,170 | 0.27% | 4,048,200 |
| 2021-08-30 | 2021-08-26 | 3.786 | 1,297,045 | +54,838 | 0.27% | 4,910,096 |
| 2021-08-16 | 2021-08-12 | 3.841 | 1,242,207 | +36,322 | 0.27% | 4,770,901 |
| 2021-08-06 | 2021-08-04 | 3.882 | 1,205,885 | +72,644 | 0.26% | 4,681,200 |
| 2021-08-04 | 2021-08-02 | 3.841 | 1,133,241 | +2,906 | 0.25% | 4,352,399 |
| 2021-07-27 | 2021-07-23 | 3.772 | 1,130,335 | +2,905 | 0.25% | 4,263,438 |
| 2021-07-21 | 2021-07-19 | 3.841 | 1,127,430 | +4,359 | 0.25% | 4,330,081 |
| 2021-07-16 | 2021-07-14 | 3.896 | 1,123,071 | -4,359 | 0.25% | 4,375,180 |
| 2021-07-09 | 2021-07-07 | 3.896 | 1,127,430 | +36,322 | 0.25% | 4,392,161 |
| 2021-06-29 | 2021-06-25 | 3.786 | 1,091,108 | +4,359 | 0.24% | 4,130,500 |
| 2021-06-09 | 2021-06-07 | 3.772 | 1,086,749 | -2,906 | 0.24% | 4,099,039 |
| 2021-06-07 | 2021-06-03 | 3.799 | 1,089,655 | +14,529 | 0.24% | 4,140,000 |
| 2021-05-21 | 2021-05-18 | 3.607 | 1,075,126 | +14,528 | 0.23% | 3,877,599 |
| 2021-04-16 | 2021-04-14 | 3.441 | 1,060,598 | +14,529 | 0.23% | 3,650,002 |
| 2021-02-18 | 2021-02-16 | 3.841 | 1,046,069 | +4,359 | 0.23% | 4,017,601 |
| 2021-02-17 | 2021-02-11 | 3.909 | 1,041,710 | +7,264 | 0.23% | 4,072,559 |
| 2021-02-10 | 2021-02-08 | 3.978 | 1,034,446 | +5,812 | 0.23% | 4,115,361 |
| 2021-02-08 | 2021-02-04 | 3.882 | 1,028,634 | +36,321 | 0.22% | 3,993,119 |
| 2021-02-01 | 2021-01-28 | 3.565 | 992,313 | +7,265 | 0.22% | 3,537,942 |
| 2021-01-21 | 2021-01-19 | 3.827 | 985,048 | -7,265 | 0.22% | 3,769,679 |
| 2021-01-20 | 2021-01-18 | 3.786 | 992,313 | +7,265 | 0.22% | 3,756,502 |
| 2021-01-14 | 2021-01-12 | 3.414 | 985,048 | -1,453 | 0.22% | 3,362,880 |
| 2021-01-12 | 2021-01-08 | 3.428 | 986,501 | +1,453 | 0.22% | 3,381,420 |
| 2021-01-08 | 2021-01-06 | 3.414 | 985,048 | -7,265 | 0.22% | 3,362,880 |
| 2021-01-07 | 2021-01-05 | 3.180 | 992,313 | +7,265 | 0.22% | 3,155,462 |
| 2020-12-30 | 2020-12-28 | 3.015 | 985,048 | -15,982 | 0.22% | 2,969,640 |
| 2020-12-23 | 2020-12-21 | 2.960 | 1,001,030 | -36,322 | 0.22% | 2,962,701 |
| 2020-12-15 | 2020-12-11 | 2.932 | 1,037,352 | +72,644 | 0.23% | 3,041,641 |
| 2020-12-11 | 2020-12-09 | 2.981 | 964,708 | +20,286 | 0.21% | 2,875,833 |
| 2020-11-30 | 2020-11-26 | 3.122 | 944,422 | -66,849 | 0.21% | 2,948,160 |
| 2020-11-18 | 2020-11-16 | 2.981 | 1,011,271 | -4,267 | 0.23% | 3,014,640 |
| 2020-11-17 | 2020-11-13 | 2.967 | 1,015,538 | -44,092 | 0.23% | 3,013,080 |
| 2020-11-09 | 2020-11-05 | 2.869 | 1,059,630 | -34,136 | 0.24% | 3,039,600 |
| 2020-10-19 | 2020-10-15 | 2.601 | 1,093,766 | -7,111 | 0.24% | 2,845,300 |
| 2020-10-15 | 2020-10-12 | 2.644 | 1,100,877 | -28,447 | 0.25% | 2,910,239 |
| 2020-10-12 | 2020-10-08 | 2.573 | 1,129,324 | -28,446 | 0.25% | 2,906,040 |
| 2020-09-25 | 2020-09-23 | 2.517 | 1,157,770 | +7,111 | 0.26% | 2,914,119 |
| 2020-09-03 | 2020-09-01 | 2.545 | 1,150,659 | -29,869 | 0.26% | 2,928,581 |
| 2020-09-02 | 2020-08-31 | 2.531 | 1,180,528 | -14,223 | 0.26% | 2,988,001 |
| 2020-08-28 | 2020-08-26 | 2.512 | 1,194,751 | +37,765 | 0.27% | 3,001,268 |
| 2020-07-20 | 2020-07-16 | 2.556 | 1,156,986 | -13,773 | 0.27% | 2,956,801 |
| 2020-07-09 | 2020-07-07 | 2.643 | 1,170,759 | +20,660 | 0.27% | 3,093,999 |
| 2020-07-08 | 2020-07-06 | 2.628 | 1,150,099 | -63,359 | 0.26% | 3,022,701 |
| 2020-07-02 | 2020-06-29 | 2.599 | 1,213,458 | -31,679 | 0.28% | 3,153,981 |
| 2020-06-26 | 2020-06-23 | 2.686 | 1,245,137 | -6,887 | 0.29% | 3,344,800 |
| 2020-06-16 | 2020-06-12 | 2.614 | 1,252,024 | +48,208 | 0.29% | 3,272,401 |
| 2020-06-15 | 2020-06-11 | 2.585 | 1,203,816 | +45,453 | 0.28% | 3,111,440 |
| 2020-06-12 | 2020-06-10 | 2.570 | 1,158,363 | +44,076 | 0.27% | 2,977,140 |
| 2020-06-04 | 2020-06-02 | 2.454 | 1,114,287 | +42,698 | 0.26% | 2,734,419 |
| 2020-03-23 | 2020-03-19 | 2.454 | 1,071,589 | -6,887 | 0.25% | 2,629,640 |
| 2020-03-16 | 2020-03-12 | 2.802 | 1,078,476 | +23,415 | 0.25% | 3,022,380 |
| 2020-03-02 | 2020-02-27 | 3.165 | 1,055,061 | -6,887 | 0.24% | 3,339,761 |
| 2020-02-12 | 2020-02-10 | 3.093 | 1,061,948 | -5,509 | 0.24% | 3,284,462 |
| 2020-02-07 | 2020-02-05 | 3.064 | 1,067,457 | -1,377 | 0.25% | 3,270,500 |
| 2020-01-15 | 2020-01-13 | 3.253 | 1,068,834 | -4,132 | 0.25% | 3,476,479 |
| 2020-01-14 | 2020-01-10 | 3.209 | 1,072,966 | -4,133 | 0.25% | 3,443,179 |
| 2019-12-30 | 2019-12-24 | 3.282 | 1,077,099 | -1,377 | 0.25% | 3,534,642 |
| 2019-12-23 | 2019-12-19 | 3.311 | 1,078,476 | +45,453 | 0.25% | 3,570,480 |
| 2019-12-17 | 2019-12-13 | 3.136 | 1,033,023 | +66,114 | 0.24% | 3,240,000 |
| 2019-12-12 | 2019-12-10 | 3.290 | 966,909 | +15,382 | 0.22% | 3,181,534 |
| 2019-12-09 | 2019-12-05 | 3.349 | 951,527 | +4,067 | 0.22% | 3,187,081 |
| 2019-12-04 | 2019-12-02 | 3.482 | 947,460 | +6,777 | 0.22% | 3,299,279 |
| 2019-11-28 | 2019-11-26 | 3.527 | 940,683 | +14,910 | 0.22% | 3,317,319 |
| 2019-10-25 | 2019-10-23 | 3.895 | 925,773 | -6,777 | 0.22% | 3,606,239 |
| 2019-10-10 | 2019-10-08 | 3.999 | 932,550 | -6,778 | 0.22% | 3,728,958 |
| 2019-10-09 | 2019-10-04 | 3.999 | 939,328 | -1,355 | 0.22% | 3,756,061 |
| 2019-10-03 | 2019-09-30 | 4.058 | 940,683 | -2,711 | 0.22% | 3,816,999 |
| 2019-09-30 | 2019-09-26 | 4.146 | 943,394 | +6,777 | 0.22% | 3,911,520 |
| 2019-09-05 | 2019-09-03 | 4.309 | 936,617 | +8,133 | 0.22% | 4,035,441 |
| 2019-09-03 | 2019-08-30 | 4.250 | 928,484 | +4,066 | 0.22% | 3,945,600 |
| 2019-08-27 | 2019-08-23 | 4.295 | 924,418 | +63,706 | 0.22% | 3,970,012 |
| 2019-08-26 | 2019-08-22 | 4.085 | 860,712 | +5,314 | 0.20% | 3,516,107 |
| 2019-05-24 | 2019-05-22 | 4.115 | 855,398 | -18,712 | 0.20% | 3,519,999 |
| 2019-05-14 | 2019-05-09 | 4.115 | 874,110 | -13,366 | 0.21% | 3,596,999 |
| 2019-05-10 | 2019-05-08 | 4.265 | 887,476 | -1,336 | 0.21% | 3,784,801 |
| 2019-05-03 | 2019-04-30 | 4.444 | 888,812 | -21,385 | 0.21% | 3,950,098 |
| 2019-05-02 | 2019-04-29 | 4.474 | 910,197 | -13,366 | 0.22% | 4,072,379 |
| 2019-04-29 | 2019-04-25 | 4.444 | 923,563 | -13,366 | 0.22% | 4,104,540 |
| 2019-04-11 | 2019-04-09 | 4.235 | 936,929 | -13,365 | 0.22% | 3,967,662 |
| 2019-04-08 | 2019-04-03 | 4.220 | 950,294 | -13,366 | 0.23% | 4,010,040 |
| 2019-03-28 | 2019-03-26 | 4.205 | 963,660 | +18,712 | 0.23% | 4,052,021 |
| 2019-03-25 | 2019-03-21 | 4.295 | 944,948 | -13,365 | 0.22% | 4,058,181 |
| 2019-03-12 | 2019-03-08 | 4.145 | 958,313 | -12,030 | 0.23% | 3,972,178 |
| 2019-02-28 | 2019-02-26 | 4.205 | 970,343 | -13,365 | 0.23% | 4,080,122 |
| 2019-02-27 | 2019-02-25 | 4.130 | 983,708 | -14,702 | 0.23% | 4,062,720 |
| 2019-02-25 | 2019-02-21 | 4.280 | 998,410 | -13,366 | 0.24% | 4,272,839 |
| 2019-02-22 | 2019-02-20 | 4.265 | 1,011,776 | -10,692 | 0.24% | 4,314,901 |
| 2019-02-15 | 2019-02-13 | 4.399 | 1,022,468 | -2,673 | 0.24% | 4,498,199 |
| 2019-02-14 | 2019-02-12 | 4.295 | 1,025,141 | -1,337 | 0.24% | 4,402,578 |
| 2019-01-29 | 2019-01-25 | 4.339 | 1,026,478 | -1,337 | 0.24% | 4,454,400 |
| 2019-01-28 | 2019-01-24 | 4.205 | 1,027,815 | -9,355 | 0.24% | 4,321,782 |
| 2019-01-22 | 2019-01-18 | 3.891 | 1,037,170 | -10,693 | 0.25% | 4,035,198 |
| 2019-01-09 | 2019-01-07 | 3.861 | 1,047,863 | -2,673 | 0.25% | 4,045,440 |
| 2018-12-17 | 2018-12-13 | 3.935 | 1,050,536 | +14,702 | 0.25% | 4,134,360 |
| 2018-12-13 | 2018-12-11 | 4.056 | 1,035,834 | +11,682 | 0.25% | 4,201,384 |
| 2018-12-12 | 2018-12-10 | 4.132 | 1,024,152 | +13,215 | 0.25% | 4,231,502 |
| 2018-12-11 | 2018-12-07 | 4.268 | 1,010,937 | +2,643 | 0.24% | 4,314,601 |
| 2018-12-10 | 2018-12-06 | 4.253 | 1,008,294 | +1,322 | 0.24% | 4,288,061 |
| 2018-12-06 | 2018-12-04 | 4.268 | 1,006,972 | +13,215 | 0.24% | 4,297,679 |
| 2018-12-05 | 2018-12-03 | 4.313 | 993,757 | +3,964 | 0.24% | 4,286,398 |
| 2018-12-03 | 2018-11-29 | 4.359 | 989,793 | -34,359 | 0.24% | 4,314,240 |
| 2018-11-28 | 2018-11-26 | 3.390 | 1,024,152 | +1,322 | 0.25% | 3,472,001 |
| 2018-10-30 | 2018-10-26 | 3.330 | 1,022,830 | +11,893 | 0.25% | 3,405,600 |
| 2018-10-24 | 2018-10-22 | 3.345 | 1,010,937 | +5,286 | 0.24% | 3,381,301 |
| 2018-10-09 | 2018-10-05 | 3.390 | 1,005,651 | +14,537 | 0.24% | 3,409,281 |
| 2018-10-05 | 2018-10-03 | 3.496 | 991,114 | +10,571 | 0.24% | 3,464,998 |
| 2018-10-03 | 2018-09-28 | 3.481 | 980,543 | -6,607 | 0.24% | 3,413,202 |
| 2018-09-14 | 2018-09-12 | 3.390 | 987,150 | +19,822 | 0.24% | 3,346,560 |
| 2018-09-10 | 2018-09-06 | 3.481 | 967,328 | +19,823 | 0.23% | 3,367,201 |
| 2018-09-05 | 2018-09-03 | 3.451 | 947,505 | +17,179 | 0.23% | 3,269,519 |
| 2018-09-04 | 2018-08-31 | 3.481 | 930,326 | +17,179 | 0.22% | 3,238,400 |
| 2018-08-31 | 2018-08-29 | 3.436 | 913,147 | +19,823 | 0.22% | 3,137,141 |
| 2018-08-29 | 2018-08-27 | 3.436 | 893,324 | +6,607 | 0.21% | 3,069,038 |
| 2018-08-24 | 2018-08-22 | 2.960 | 886,717 | +20,621 | 0.21% | 2,624,249 |
| 2018-07-11 | 2018-07-09 | 2.975 | 866,096 | +3,873 | 0.21% | 2,576,641 |
| 2018-04-16 | 2018-04-12 | 3.362 | 862,223 | -2,582 | 0.21% | 2,899,118 |
| 2017-12-14 | 2017-12-12 | 3.705 | 864,805 | +11,280 | 0.21% | 3,204,194 |
| 2017-11-07 | 2017-11-03 | 3.517 | 853,525 | +12,739 | 0.21% | 3,001,600 |
| 2017-10-23 | 2017-10-19 | 3.674 | 840,786 | -2,548 | 0.21% | 3,088,801 |
| 2017-09-14 | 2017-09-12 | 3.642 | 843,334 | +21,643 | 0.21% | 3,071,056 |
| 2017-07-20 | 2017-07-18 | 3.787 | 821,691 | -2,482 | 0.21% | 3,111,402 |
| 2017-07-14 | 2017-07-12 | 3.545 | 824,173 | -18,618 | 0.21% | 2,921,600 |
| 2017-05-05 | 2017-05-02 | 3.303 | 842,791 | -3,724 | 0.22% | 2,783,899 |
| 2017-04-19 | 2017-04-13 | 3.303 | 846,515 | +3,724 | 0.22% | 2,796,200 |
| 2017-03-31 | 2017-03-29 | 3.400 | 842,791 | -6,206 | 0.22% | 2,865,379 |
| 2017-02-27 | 2017-02-23 | 3.126 | 848,997 | -91,851 | 0.22% | 2,653,919 |
| 2016-12-15 | 2016-12-13 | 3.052 | 940,848 | +7,006 | 0.24% | 2,871,463 |
| 2016-11-18 | 2016-11-16 | 3.133 | 933,842 | -2,464 | 0.24% | 2,925,881 |
| 2016-11-01 | 2016-10-28 | 3.052 | 936,306 | -1,232 | 0.24% | 2,857,601 |
| 2016-10-28 | 2016-10-26 | 2.906 | 937,538 | -1,232 | 0.24% | 2,724,381 |
| 2016-10-25 | 2016-10-20 | 2.679 | 938,770 | -48,047 | 0.24% | 2,514,601 |
| 2016-10-24 | 2016-10-19 | 2.630 | 986,817 | -7,392 | 0.25% | 2,595,240 |
| 2016-10-03 | 2016-09-29 | 2.646 | 994,209 | -1,232 | 0.26% | 2,630,821 |
| 2016-09-23 | 2016-09-21 | 2.646 | 995,441 | -2,464 | 0.26% | 2,634,081 |
| 2016-09-09 | 2016-09-07 | 2.565 | 997,905 | +70,223 | 0.26% | 2,559,601 |
| 2016-09-08 | 2016-09-06 | 2.630 | 927,682 | -8,624 | 0.24% | 2,439,720 |
| 2016-08-31 | 2016-08-29 | 2.694 | 936,306 | +22,238 | 0.24% | 2,522,306 |
| 2016-08-23 | 2016-08-19 | 2.627 | 914,068 | +8,419 | 0.24% | 2,401,599 |
| 2016-08-16 | 2016-08-12 | 2.627 | 905,649 | -3,007 | 0.24% | 2,379,479 |
| 2016-06-13 | 2016-06-08 | 2.627 | 908,656 | -4,811 | 0.24% | 2,387,380 |
| 2016-05-11 | 2016-05-09 | 2.661 | 913,467 | -1,203 | 0.24% | 2,430,400 |
| 2016-04-28 | 2016-04-26 | 2.711 | 914,670 | -4,811 | 0.24% | 2,479,231 |
| 2016-04-22 | 2016-04-20 | 2.677 | 919,481 | -3,608 | 0.24% | 2,461,691 |
| 2016-04-21 | 2016-04-19 | 2.644 | 923,089 | +4,811 | 0.24% | 2,440,650 |
| 2016-04-19 | 2016-04-15 | 2.711 | 918,278 | +918,278 | 0.24% | 2,489,010 |
| 2008-08-19 | 2008-08-15 | 6.728 | 0 | -32,817 | ||
| 2008-08-18 | 2008-08-14 | 6.583 | 32,817 | +2,047 | 0.01% | 216,040 |
| 2007-12-20 | 2007-12-18 | 11.818 | 30,770 | +508 | 0.01% | 363,652 |
| 2007-08-16 | 2007-08-14 | 15.820 | 30,262 | +807 | 0.01% | 478,748 |
| 2007-06-26 | 2007-06-22 | 16.929 | 29,455 | 0.01% | 498,630 |
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