History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 384,000 | +0 | 0.16% | 533,760 |
| 2025-10-13 | 2025-10-09 | 1.320 | 384,000 | +0 | 0.16% | 506,880 |
| 2025-10-10 | 2025-10-08 | 1.320 | 384,000 | +0 | 0.16% | 506,880 |
| 2025-10-09 | 2025-10-06 | 1.310 | 384,000 | +0 | 0.16% | 503,040 |
| 2025-10-08 | 2025-10-03 | 1.290 | 384,000 | +0 | 0.16% | 495,360 |
| 2025-10-06 | 2025-10-02 | 1.290 | 384,000 | +0 | 0.16% | 495,360 |
| 2025-10-03 | 2025-09-30 | 1.320 | 384,000 | +0 | 0.16% | 506,880 |
| 2025-10-02 | 2025-09-29 | 1.230 | 384,000 | +0 | 0.16% | 472,320 |
| 2025-09-30 | 2025-09-26 | 1.220 | 384,000 | +0 | 0.16% | 468,480 |
| 2025-09-29 | 2025-09-25 | 1.180 | 384,000 | +0 | 0.16% | 453,120 |
| 2025-09-26 | 2025-09-24 | 1.180 | 384,000 | +0 | 0.16% | 453,120 |
| 2025-09-25 | 2025-09-23 | 1.140 | 384,000 | +0 | 0.16% | 437,760 |
| 2025-09-24 | 2025-09-22 | 1.170 | 384,000 | +0 | 0.16% | 449,280 |
| 2025-09-23 | 2025-09-19 | 1.150 | 384,000 | +0 | 0.16% | 441,600 |
| 2025-09-22 | 2025-09-18 | 1.150 | 384,000 | +0 | 0.16% | 441,600 |
| 2025-09-19 | 2025-09-17 | 1.150 | 384,000 | +0 | 0.16% | 441,600 |
| 2025-09-18 | 2025-09-16 | 1.190 | 384,000 | +0 | 0.16% | 456,960 |
| 2025-09-17 | 2025-09-15 | 1.190 | 384,000 | +0 | 0.16% | 456,960 |
| 2025-09-16 | 2025-09-12 | 1.170 | 384,000 | +0 | 0.16% | 449,280 |
| 2025-09-15 | 2025-09-11 | 1.150 | 384,000 | +0 | 0.16% | 441,600 |
| 2025-09-12 | 2025-09-10 | 1.130 | 384,000 | +0 | 0.16% | 433,920 |
| 2025-09-11 | 2025-09-09 | 1.130 | 384,000 | +0 | 0.16% | 433,920 |
| 2025-09-10 | 2025-09-08 | 1.140 | 384,000 | +0 | 0.16% | 437,760 |
| 2025-09-09 | 2025-09-05 | 1.110 | 384,000 | +0 | 0.16% | 426,240 |
| 2025-09-08 | 2025-09-04 | 1.140 | 384,000 | +0 | 0.16% | 437,760 |
| 2025-09-05 | 2025-09-03 | 1.120 | 384,000 | +0 | 0.16% | 430,080 |
| 2025-09-04 | 2025-09-02 | 1.120 | 384,000 | +0 | 0.16% | 430,080 |
| 2025-09-03 | 2025-09-01 | 1.140 | 384,000 | +0 | 0.16% | 437,760 |
| 2025-09-02 | 2025-08-29 | 1.120 | 384,000 | +0 | 0.16% | 430,080 |
| 2025-09-01 | 2025-08-28 | 1.120 | 384,000 | +0 | 0.16% | 430,080 |
| 2025-08-29 | 2025-08-27 | 1.140 | 384,000 | +0 | 0.16% | 437,760 |
| 2025-08-28 | 2025-08-26 | 1.080 | 384,000 | +0 | 0.16% | 414,720 |
| 2025-08-27 | 2025-08-25 | 1.090 | 384,000 | +0 | 0.16% | 418,560 |
| 2025-08-26 | 2025-08-22 | 1.120 | 384,000 | +0 | 0.16% | 430,080 |
| 2025-08-25 | 2025-08-21 | 1.100 | 384,000 | +0 | 0.16% | 422,400 |
| 2025-08-22 | 2025-08-20 | 1.110 | 384,000 | +0 | 0.16% | 426,240 |
| 2025-08-21 | 2025-08-19 | 1.140 | 384,000 | +0 | 0.16% | 437,760 |
| 2025-08-20 | 2025-08-18 | 1.180 | 384,000 | +0 | 0.16% | 453,120 |
| 2025-08-19 | 2025-08-15 | 1.080 | 384,000 | +0 | 0.16% | 414,720 |
| 2025-08-18 | 2025-08-14 | 1.070 | 384,000 | +0 | 0.16% | 410,880 |
| 2025-08-15 | 2025-08-13 | 1.070 | 384,000 | +0 | 0.16% | 410,880 |
| 2025-08-14 | 2025-08-12 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-08-13 | 2025-08-11 | 1.010 | 384,000 | +0 | 0.16% | 387,840 |
| 2025-08-12 | 2025-08-08 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-08-11 | 2025-08-07 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-08-08 | 2025-08-06 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-08-07 | 2025-08-05 | 1.010 | 384,000 | +0 | 0.16% | 387,840 |
| 2025-08-06 | 2025-08-04 | 1.010 | 384,000 | +0 | 0.16% | 387,840 |
| 2025-08-05 | 2025-08-01 | 1.050 | 384,000 | +0 | 0.16% | 403,200 |
| 2025-08-04 | 2025-07-31 | 1.050 | 384,000 | +0 | 0.16% | 403,200 |
| 2025-08-01 | 2025-07-30 | 1.030 | 384,000 | +0 | 0.16% | 395,520 |
| 2025-07-31 | 2025-07-29 | 1.030 | 384,000 | +0 | 0.16% | 395,520 |
| 2025-07-30 | 2025-07-28 | 1.040 | 384,000 | +0 | 0.16% | 399,360 |
| 2025-07-29 | 2025-07-25 | 1.040 | 384,000 | +0 | 0.16% | 399,360 |
| 2025-07-28 | 2025-07-24 | 1.010 | 384,000 | +0 | 0.16% | 387,840 |
| 2025-07-25 | 2025-07-23 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-07-24 | 2025-07-22 | 1.030 | 384,000 | +0 | 0.16% | 395,520 |
| 2025-07-23 | 2025-07-21 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-07-22 | 2025-07-18 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-07-21 | 2025-07-17 | 1.040 | 384,000 | +0 | 0.16% | 399,360 |
| 2025-07-18 | 2025-07-16 | 1.060 | 384,000 | +0 | 0.16% | 407,040 |
| 2025-07-17 | 2025-07-15 | 1.060 | 384,000 | +0 | 0.16% | 407,040 |
| 2025-07-16 | 2025-07-14 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-07-15 | 2025-07-11 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-07-14 | 2025-07-10 | 1.010 | 384,000 | +0 | 0.16% | 387,840 |
| 2025-07-11 | 2025-07-09 | 1.030 | 384,000 | +0 | 0.16% | 395,520 |
| 2025-07-10 | 2025-07-08 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-07-09 | 2025-07-07 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-07-08 | 2025-07-04 | 0.970 | 384,000 | +0 | 0.16% | 372,480 |
| 2025-07-07 | 2025-07-03 | 1.010 | 384,000 | +0 | 0.16% | 387,840 |
| 2025-07-04 | 2025-07-02 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-07-02 | 2025-06-27 | 1.010 | 384,000 | +0 | 0.16% | 387,840 |
| 2025-06-30 | 2025-06-26 | 1.030 | 384,000 | +0 | 0.16% | 395,520 |
| 2025-06-27 | 2025-06-25 | 1.030 | 384,000 | +0 | 0.16% | 395,520 |
| 2025-06-26 | 2025-06-24 | 1.020 | 384,000 | +0 | 0.16% | 391,680 |
| 2025-06-25 | 2025-06-23 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 384,000 | +0 | 0.16% | 384,000 |
| 2025-06-19 | 2025-06-17 | 0.990 | 384,000 | +0 | 0.16% | 380,160 |
| 2025-06-18 | 2025-06-16 | 0.990 | 384,000 | +0 | 0.16% | 380,160 |
| 2025-06-17 | 2025-06-13 | 0.980 | 384,000 | +0 | 0.16% | 376,320 |
| 2025-06-16 | 2025-06-12 | 0.990 | 384,000 | +0 | 0.16% | 380,160 |
| 2025-06-13 | 2025-06-11 | 0.970 | 384,000 | +0 | 0.16% | 372,480 |
| 2025-06-12 | 2025-06-10 | 0.980 | 384,000 | +0 | 0.16% | 376,320 |
| 2025-06-11 | 2025-06-09 | 0.990 | 384,000 | +0 | 0.16% | 380,160 |
| 2025-06-10 | 2025-06-06 | 0.960 | 384,000 | -10,000 | 0.16% | 368,640 |
| 2025-06-04 | 2025-06-02 | 1.074 | 394,000 | +23,640 | 0.16% | 423,340 |
| 2025-05-12 | 2025-05-08 | 1.085 | 370,360 | -16,920 | 0.16% | 401,880 |
| 2025-04-08 | 2025-04-03 | 1.138 | 387,280 | -5,640 | 0.17% | 440,840 |
| 2025-03-31 | 2025-03-27 | 1.170 | 392,920 | +16,920 | 0.17% | 459,800 |
| 2025-02-10 | 2025-02-06 | 1.138 | 376,000 | -1,880 | 0.17% | 428,000 |
| 2024-11-07 | 2024-11-05 | 1.106 | 377,880 | -56,400 | 0.17% | 418,080 |
| 2024-10-04 | 2024-10-02 | 1.191 | 434,280 | -1,880 | 0.19% | 517,440 |
| 2024-06-05 | 2024-06-03 | 1.466 | 436,160 | +34,075 | 0.19% | 639,219 |
| 2024-03-08 | 2024-03-06 | 1.258 | 402,085 | -3,466 | 0.19% | 505,760 |
| 2023-12-12 | 2023-12-08 | 1.200 | 405,551 | -27,730 | 0.19% | 486,720 |
| 2023-09-15 | 2023-09-13 | 1.212 | 433,281 | -3,467 | 0.21% | 525,000 |
| 2023-06-08 | 2023-06-06 | 1.711 | 436,748 | +39,112 | 0.21% | 747,325 |
| 2023-01-30 | 2023-01-26 | 1.724 | 397,636 | -1,578 | 0.21% | 685,440 |
| 2023-01-17 | 2023-01-13 | 1.889 | 399,214 | -23,669 | 0.21% | 753,941 |
| 2023-01-16 | 2023-01-12 | 1.774 | 422,883 | +23,669 | 0.22% | 750,401 |
| 2023-01-13 | 2023-01-11 | 1.838 | 399,214 | +9,468 | 0.21% | 733,701 |
| 2023-01-05 | 2023-01-03 | 1.394 | 389,746 | -4,734 | 0.21% | 543,400 |
| 2022-11-17 | 2022-11-15 | 1.356 | 394,480 | -1,578 | 0.21% | 535,000 |
| 2022-09-09 | 2022-09-07 | 1.508 | 396,058 | -4,734 | 0.21% | 597,380 |
| 2022-09-05 | 2022-09-01 | 1.483 | 400,792 | -6,311 | 0.21% | 594,361 |
| 2022-07-22 | 2022-07-20 | 1.508 | 407,103 | -7,890 | 0.21% | 614,040 |
| 2022-06-09 | 2022-06-07 | 1.627 | 414,993 | +20,578 | 0.22% | 675,201 |
| 2022-03-16 | 2022-03-14 | 1.534 | 394,415 | -2,999 | 0.22% | 604,900 |
| 2022-03-04 | 2022-03-02 | 1.707 | 397,414 | +7,498 | 0.22% | 678,400 |
| 2021-12-30 | 2021-12-28 | 1.800 | 389,916 | -11,997 | 0.22% | 702,001 |
| 2021-08-31 | 2021-08-27 | 1.947 | 401,913 | -22,495 | 0.22% | 782,560 |
| 2021-05-27 | 2021-05-25 | 2.497 | 424,408 | +14,069 | 0.24% | 1,059,584 |
| 2021-05-24 | 2021-05-20 | 2.441 | 410,339 | -7,250 | 0.24% | 1,001,819 |
| 2021-03-12 | 2021-03-10 | 2.621 | 417,589 | -7,250 | 0.24% | 1,094,399 |
| 2021-03-04 | 2021-03-02 | 2.690 | 424,839 | -14,500 | 0.24% | 1,142,700 |
| 2021-03-03 | 2021-03-01 | 2.731 | 439,339 | -14,499 | 0.25% | 1,199,881 |
| 2021-03-02 | 2021-02-26 | 2.607 | 453,838 | +14,499 | 0.26% | 1,183,139 |
| 2021-03-01 | 2021-02-25 | 2.662 | 439,339 | -13,049 | 0.25% | 1,169,581 |
| 2021-02-25 | 2021-02-23 | 2.400 | 452,388 | -7,250 | 0.26% | 1,085,759 |
| 2021-02-08 | 2021-02-04 | 2.455 | 459,638 | -1,450 | 0.26% | 1,128,519 |
| 2020-06-24 | 2020-06-22 | 2.400 | 461,088 | -10,150 | 0.26% | 1,106,640 |
| 2020-06-15 | 2020-06-11 | 2.455 | 471,238 | -7,250 | 0.27% | 1,157,000 |
| 2020-05-28 | 2020-05-26 | 2.621 | 478,488 | -2,900 | 0.28% | 1,254,001 |
| 2020-05-21 | 2020-05-19 | 2.621 | 481,388 | +2,900 | 0.28% | 1,261,601 |
| 2020-05-20 | 2020-05-18 | 2.869 | 478,488 | -21,749 | 0.28% | 1,372,801 |
| 2020-05-05 | 2020-04-29 | 2.152 | 500,237 | -2,900 | 0.29% | 1,076,400 |
| 2020-04-07 | 2020-04-03 | 1.793 | 503,137 | -1,450 | 0.29% | 902,200 |
| 2020-02-03 | 2020-01-30 | 2.317 | 504,587 | +17,399 | 0.29% | 1,169,280 |
| 2020-01-06 | 2020-01-02 | 2.566 | 487,188 | -7,249 | 0.28% | 1,249,921 |
| 2020-01-03 | 2019-12-31 | 2.566 | 494,437 | -5,800 | 0.28% | 1,268,519 |
| 2019-12-12 | 2019-12-10 | 2.786 | 500,237 | -7,250 | 0.29% | 1,393,800 |
| 2019-12-10 | 2019-12-06 | 2.828 | 507,487 | -7,250 | 0.29% | 1,435,000 |
| 2019-12-06 | 2019-12-04 | 2.828 | 514,737 | +4,350 | 0.30% | 1,455,501 |
| 2019-12-02 | 2019-11-28 | 2.828 | 510,387 | -7,250 | 0.29% | 1,443,200 |
| 2019-11-28 | 2019-11-26 | 2.621 | 517,637 | -4,350 | 0.30% | 1,356,601 |
| 2019-11-25 | 2019-11-21 | 2.690 | 521,987 | -55,098 | 0.30% | 1,404,001 |
| 2019-11-22 | 2019-11-20 | 2.786 | 577,085 | +21,749 | 0.33% | 1,607,919 |
| 2019-11-20 | 2019-11-18 | 2.772 | 555,336 | -21,749 | 0.32% | 1,539,661 |
| 2019-11-19 | 2019-11-15 | 2.621 | 577,085 | +26,099 | 0.33% | 1,512,399 |
| 2019-11-18 | 2019-11-14 | 2.869 | 550,986 | +7,250 | 0.32% | 1,580,800 |
| 2019-11-14 | 2019-11-12 | 1.986 | 543,736 | -7,250 | 0.31% | 1,080,000 |
| 2019-10-29 | 2019-10-25 | 1.835 | 550,986 | -4,350 | 0.32% | 1,010,800 |
| 2019-08-19 | 2019-08-15 | 1.545 | 555,336 | -7,250 | 0.32% | 857,920 |
| 2019-05-30 | 2019-05-28 | 1.810 | 562,586 | +26,579 | 0.32% | 1,018,100 |
| 2019-05-22 | 2019-05-20 | 1.795 | 536,007 | +2,763 | 0.32% | 962,240 |
| 2019-05-06 | 2019-05-02 | 1.969 | 533,244 | -20,722 | 0.32% | 1,049,920 |
| 2019-04-29 | 2019-04-25 | 1.954 | 553,966 | -13,814 | 0.33% | 1,082,701 |
| 2019-04-09 | 2019-04-04 | 2.099 | 567,780 | -6,908 | 0.34% | 1,191,899 |
| 2019-04-01 | 2019-03-28 | 2.056 | 574,688 | -2,763 | 0.35% | 1,181,441 |
| 2019-03-14 | 2019-03-12 | 1.897 | 577,451 | -2,762 | 0.35% | 1,095,161 |
| 2019-02-20 | 2019-02-18 | 1.650 | 580,213 | -8,289 | 0.35% | 957,599 |
| 2019-01-11 | 2019-01-09 | 1.433 | 588,502 | +13,814 | 0.35% | 843,480 |
| 2018-11-28 | 2018-11-26 | 1.636 | 574,688 | -16,577 | 0.35% | 940,161 |
| 2018-09-13 | 2018-09-11 | 1.708 | 591,265 | +2,763 | 0.36% | 1,010,080 |
| 2018-09-04 | 2018-08-31 | 1.824 | 588,502 | -20,722 | 0.35% | 1,073,520 |
| 2018-08-30 | 2018-08-28 | 1.868 | 609,224 | -6,907 | 0.37% | 1,137,780 |
| 2018-08-22 | 2018-08-20 | 1.853 | 616,131 | -27,630 | 0.37% | 1,141,759 |
| 2018-08-13 | 2018-08-09 | 1.911 | 643,761 | +2,763 | 0.39% | 1,230,241 |
| 2018-07-27 | 2018-07-25 | 1.954 | 640,998 | -11,051 | 0.39% | 1,252,801 |
| 2018-07-25 | 2018-07-23 | 1.853 | 652,049 | +8,288 | 0.39% | 1,208,319 |
| 2018-07-20 | 2018-07-18 | 1.954 | 643,761 | -1,381 | 0.39% | 1,258,201 |
| 2018-07-13 | 2018-07-11 | 1.998 | 645,142 | -11,052 | 0.39% | 1,288,920 |
| 2018-07-10 | 2018-07-06 | 2.027 | 656,194 | +2,763 | 0.40% | 1,330,000 |
| 2018-07-04 | 2018-06-29 | 2.027 | 653,431 | -1,381 | 0.39% | 1,324,400 |
| 2018-05-10 | 2018-05-08 | 2.432 | 654,812 | +4,144 | 0.39% | 1,592,639 |
| 2018-05-07 | 2018-05-03 | 2.403 | 650,668 | -5,526 | 0.39% | 1,563,720 |
| 2018-04-11 | 2018-04-09 | 2.418 | 656,194 | -1,381 | 0.40% | 1,586,500 |
| 2018-04-06 | 2018-04-03 | 2.403 | 657,575 | +2,763 | 0.40% | 1,580,319 |
| 2018-03-26 | 2018-03-22 | 2.606 | 654,812 | +16,577 | 0.39% | 1,706,399 |
| 2018-03-22 | 2018-03-20 | 2.678 | 638,235 | -13,814 | 0.39% | 1,709,401 |
| 2018-03-20 | 2018-03-16 | 2.534 | 652,049 | -16,578 | 0.39% | 1,651,999 |
| 2018-02-28 | 2018-02-26 | 2.809 | 668,627 | -2,763 | 0.40% | 1,877,920 |
| 2018-02-20 | 2018-02-13 | 2.693 | 671,390 | -23,485 | 0.41% | 1,807,920 |
| 2018-02-12 | 2018-02-08 | 2.345 | 694,875 | -6,907 | 0.42% | 1,629,721 |
| 2018-01-25 | 2018-01-23 | 2.389 | 701,782 | -9,670 | 0.42% | 1,676,400 |
| 2018-01-23 | 2018-01-19 | 2.389 | 711,452 | -2,763 | 0.43% | 1,699,499 |
| 2018-01-22 | 2018-01-18 | 2.360 | 714,215 | -6,907 | 0.43% | 1,685,420 |
| 2018-01-17 | 2018-01-15 | 2.374 | 721,122 | -6,908 | 0.43% | 1,712,159 |
| 2018-01-09 | 2018-01-05 | 2.389 | 728,030 | +13,815 | 0.44% | 1,739,101 |
| 2017-12-20 | 2017-12-18 | 2.316 | 714,215 | +6,907 | 0.43% | 1,654,400 |
| 2017-12-11 | 2017-12-07 | 2.316 | 707,308 | +13,815 | 0.43% | 1,638,400 |
| 2017-12-07 | 2017-12-05 | 2.403 | 693,493 | -4,145 | 0.42% | 1,666,639 |
| 2017-12-04 | 2017-11-30 | 2.505 | 697,638 | +8,289 | 0.42% | 1,747,301 |
| 2017-11-29 | 2017-11-27 | 2.519 | 689,349 | -13,814 | 0.42% | 1,736,520 |
| 2017-11-27 | 2017-11-23 | 2.534 | 703,163 | +16,577 | 0.42% | 1,781,499 |
| 2017-11-24 | 2017-11-22 | 2.591 | 686,586 | -5,526 | 0.41% | 1,779,260 |
| 2017-11-23 | 2017-11-21 | 2.591 | 692,112 | -4,144 | 0.42% | 1,793,581 |
| 2017-11-21 | 2017-11-17 | 2.678 | 696,256 | -6,907 | 0.42% | 1,864,800 |
| 2017-11-20 | 2017-11-16 | 2.664 | 703,163 | -6,908 | 0.42% | 1,873,119 |
| 2017-11-17 | 2017-11-15 | 2.678 | 710,071 | +9,670 | 0.43% | 1,901,801 |
| 2017-11-15 | 2017-11-13 | 2.693 | 700,401 | -5,525 | 0.42% | 1,886,041 |
| 2017-11-14 | 2017-11-10 | 2.736 | 705,926 | +6,907 | 0.43% | 1,931,579 |
| 2017-11-13 | 2017-11-09 | 2.852 | 699,019 | +1,381 | 0.42% | 1,993,640 |
| 2017-11-10 | 2017-11-08 | 3.069 | 697,638 | +24,867 | 0.42% | 2,141,201 |
| 2017-11-07 | 2017-11-03 | 2.563 | 672,771 | -13,815 | 0.41% | 1,723,979 |
| 2017-11-06 | 2017-11-02 | 2.649 | 686,586 | -1,381 | 0.41% | 1,819,020 |
| 2017-11-03 | 2017-11-01 | 2.881 | 687,967 | +6,907 | 0.41% | 1,982,039 |
| 2017-11-02 | 2017-10-31 | 3.055 | 681,060 | +23,485 | 0.41% | 2,080,460 |
| 2017-11-01 | 2017-10-30 | 3.098 | 657,575 | -20,722 | 0.40% | 2,037,279 |
| 2017-10-31 | 2017-10-27 | 3.055 | 678,297 | +20,722 | 0.41% | 2,072,019 |
| 2017-10-30 | 2017-10-26 | 3.156 | 657,575 | +12,433 | 0.40% | 2,075,359 |
| 2017-10-27 | 2017-10-25 | 3.228 | 645,142 | -15,196 | 0.39% | 2,082,820 |
| 2017-10-26 | 2017-10-24 | 3.055 | 660,338 | +60,784 | 0.40% | 2,017,159 |
| 2017-10-25 | 2017-10-23 | 3.446 | 599,554 | -63,547 | 0.36% | 2,065,840 |
| 2017-10-24 | 2017-10-20 | 3.040 | 663,101 | -34,537 | 0.40% | 2,016,000 |
| 2017-10-17 | 2017-10-13 | 1.925 | 697,638 | +6,908 | 0.42% | 1,343,301 |
| 2017-08-31 | 2017-08-29 | 1.954 | 690,730 | -6,908 | 0.42% | 1,349,999 |
| 2017-08-22 | 2017-08-18 | 1.868 | 697,638 | -26,247 | 0.42% | 1,302,901 |
| 2017-08-15 | 2017-08-11 | 1.911 | 723,885 | -13,815 | 0.44% | 1,383,359 |
| 2017-08-09 | 2017-08-07 | 2.056 | 737,700 | +6,907 | 0.45% | 1,516,560 |
| 2017-07-13 | 2017-07-11 | 2.114 | 730,793 | -5,526 | 0.44% | 1,544,681 |
| 2017-07-12 | 2017-07-10 | 2.085 | 736,319 | -4,144 | 0.44% | 1,535,041 |
| 2017-06-29 | 2017-06-27 | 2.099 | 740,463 | -19,340 | 0.45% | 1,554,400 |
| 2017-06-16 | 2017-06-14 | 2.345 | 759,803 | -6,908 | 0.46% | 1,781,999 |
| 2017-06-07 | 2017-06-05 | 2.345 | 766,711 | -6,907 | 0.46% | 1,798,201 |
| 2017-05-11 | 2017-05-09 | 2.316 | 773,618 | +6,907 | 0.47% | 1,792,000 |
| 2017-04-28 | 2017-04-26 | 2.447 | 766,711 | +5,526 | 0.46% | 1,875,901 |
| 2017-04-24 | 2017-04-20 | 2.418 | 761,185 | +1,382 | 0.46% | 1,840,340 |
| 2017-04-20 | 2017-04-18 | 2.345 | 759,803 | +6,907 | 0.46% | 1,781,999 |
| 2017-04-19 | 2017-04-13 | 2.577 | 752,896 | +6,907 | 0.45% | 1,940,200 |
| 2017-04-13 | 2017-04-11 | 2.606 | 745,989 | +2,763 | 0.45% | 1,944,001 |
| 2017-04-10 | 2017-04-06 | 2.649 | 743,226 | +6,907 | 0.45% | 1,969,080 |
| 2017-03-16 | 2017-03-14 | 2.809 | 736,319 | +13,815 | 0.44% | 2,068,041 |
| 2017-02-27 | 2017-02-23 | 2.765 | 722,504 | -6,907 | 0.44% | 1,997,860 |
| 2017-02-20 | 2017-02-16 | 2.809 | 729,411 | +13,814 | 0.44% | 2,048,639 |
| 2017-02-17 | 2017-02-15 | 2.881 | 715,597 | -6,907 | 0.43% | 2,061,641 |
| 2017-02-16 | 2017-02-14 | 2.794 | 722,504 | -5,526 | 0.44% | 2,018,780 |
| 2017-02-03 | 2017-02-01 | 2.649 | 728,030 | +6,908 | 0.44% | 1,928,821 |
| 2017-02-02 | 2017-01-27 | 2.722 | 721,122 | +6,907 | 0.43% | 1,962,719 |
| 2017-01-20 | 2017-01-18 | 2.751 | 714,215 | -6,907 | 0.43% | 1,964,600 |
| 2016-12-15 | 2016-12-13 | 2.910 | 721,122 | -20,722 | 0.43% | 2,098,439 |
| 2016-11-11 | 2016-11-09 | 2.867 | 741,844 | -6,908 | 0.45% | 2,126,519 |
| 2016-11-09 | 2016-11-07 | 2.939 | 748,752 | -6,907 | 0.45% | 2,200,521 |
| 2016-11-01 | 2016-10-28 | 2.982 | 755,659 | -5,526 | 0.46% | 2,253,640 |
| 2016-10-11 | 2016-10-06 | 3.011 | 761,185 | +5,526 | 0.46% | 2,292,161 |
| 2016-09-20 | 2016-09-15 | 3.127 | 755,659 | +6,907 | 0.46% | 2,363,040 |
| 2016-09-14 | 2016-09-12 | 3.098 | 748,752 | -13,814 | 0.45% | 2,319,761 |
| 2016-09-12 | 2016-09-08 | 3.228 | 762,566 | +2,763 | 0.46% | 2,461,919 |
| 2016-09-08 | 2016-09-06 | 3.185 | 759,803 | -6,908 | 0.46% | 2,419,999 |
| 2016-09-05 | 2016-09-01 | 3.286 | 766,711 | +6,908 | 0.46% | 2,519,701 |
| 2016-08-24 | 2016-08-22 | 3.359 | 759,803 | +20,722 | 0.46% | 2,551,999 |
| 2016-08-19 | 2016-08-17 | 3.315 | 739,081 | +6,907 | 0.45% | 2,450,299 |
| 2016-08-18 | 2016-08-16 | 3.359 | 732,174 | -15,196 | 0.44% | 2,459,200 |
| 2016-08-12 | 2016-08-10 | 3.315 | 747,370 | -12,433 | 0.45% | 2,477,779 |
| 2016-08-04 | 2016-08-01 | 3.228 | 759,803 | -2,763 | 0.46% | 2,452,999 |
| 2016-07-29 | 2016-07-27 | 3.185 | 762,566 | -8,289 | 0.46% | 2,428,799 |
| 2016-07-27 | 2016-07-25 | 3.040 | 770,855 | +8,289 | 0.46% | 2,343,600 |
| 2016-07-20 | 2016-07-18 | 3.113 | 762,566 | -6,908 | 0.46% | 2,373,599 |
| 2016-07-05 | 2016-06-30 | 3.185 | 769,474 | +6,908 | 0.46% | 2,450,801 |
| 2016-06-15 | 2016-06-13 | 3.200 | 762,566 | +6,907 | 0.46% | 2,439,839 |
| 2016-06-14 | 2016-06-10 | 3.330 | 755,659 | -1,381 | 0.46% | 2,516,200 |
| 2016-06-13 | 2016-06-08 | 3.373 | 757,040 | -12,434 | 0.46% | 2,553,679 |
| 2016-05-27 | 2016-05-25 | 3.330 | 769,474 | -2,762 | 0.46% | 2,562,201 |
| 2016-05-19 | 2016-05-17 | 3.359 | 772,236 | -4,145 | 0.47% | 2,593,758 |
| 2016-05-17 | 2016-05-13 | 3.272 | 776,381 | +4,145 | 0.47% | 2,540,240 |
| 2016-05-06 | 2016-05-04 | 3.504 | 772,236 | -2,763 | 0.47% | 2,705,558 |
| 2016-05-05 | 2016-05-03 | 3.677 | 774,999 | +2,763 | 0.47% | 2,849,878 |
| 2016-05-04 | 2016-04-29 | 3.880 | 772,236 | -4,145 | 0.47% | 2,996,238 |
| 2016-04-28 | 2016-04-26 | 3.257 | 776,381 | -2,763 | 0.47% | 2,529,000 |
| 2016-04-12 | 2016-04-08 | 3.315 | 779,144 | +6,908 | 0.47% | 2,583,121 |
| 2016-04-11 | 2016-04-07 | 3.359 | 772,236 | +6,907 | 0.47% | 2,593,758 |
| 2016-04-05 | 2016-03-31 | 3.504 | 765,329 | -6,907 | 0.46% | 2,681,359 |
| 2016-03-24 | 2016-03-22 | 3.648 | 772,236 | +8,288 | 0.47% | 2,817,358 |
| 2016-03-08 | 2016-03-04 | 3.837 | 763,948 | +4,145 | 0.46% | 2,930,901 |
| 2016-03-07 | 2016-03-03 | 3.648 | 759,803 | -5,526 | 0.46% | 2,771,999 |
| 2016-03-04 | 2016-03-02 | 3.793 | 765,329 | +1,381 | 0.46% | 2,902,959 |
| 2016-03-02 | 2016-02-29 | 3.808 | 763,948 | +16,578 | 0.46% | 2,908,781 |
| 2016-03-01 | 2016-02-26 | 4.242 | 747,370 | -11,052 | 0.45% | 3,170,259 |
| 2016-02-25 | 2016-02-23 | 2.867 | 758,422 | -15,196 | 0.46% | 2,174,040 |
| 2016-02-12 | 2016-02-05 | 2.707 | 773,618 | -2,763 | 0.47% | 2,094,400 |
| 2016-02-11 | 2016-02-04 | 2.751 | 776,381 | +8,289 | 0.47% | 2,135,600 |
| 2016-02-02 | 2016-01-29 | 2.765 | 768,092 | -1,382 | 0.46% | 2,123,920 |
| 2016-01-19 | 2016-01-15 | 3.055 | 769,474 | -11,051 | 0.46% | 2,350,541 |
| 2016-01-14 | 2016-01-12 | 3.156 | 780,525 | +6,907 | 0.47% | 2,463,399 |
| 2016-01-07 | 2016-01-05 | 3.402 | 773,618 | -6,907 | 0.47% | 2,632,000 |
| 2016-01-06 | 2016-01-04 | 3.330 | 780,525 | -8,289 | 0.47% | 2,598,999 |
| 2015-12-30 | 2015-12-28 | 3.431 | 788,814 | -1,381 | 0.48% | 2,706,540 |
| 2015-12-29 | 2015-12-24 | 3.417 | 790,195 | -2,763 | 0.48% | 2,699,838 |
| 2015-12-22 | 2015-12-18 | 3.373 | 792,958 | -6,908 | 0.48% | 2,674,839 |
| 2015-12-09 | 2015-12-07 | 3.764 | 799,866 | -6,907 | 0.48% | 3,010,801 |
| 2015-12-04 | 2015-12-02 | 3.764 | 806,773 | -1,381 | 0.49% | 3,036,800 |
| 2015-12-02 | 2015-11-30 | 3.721 | 808,154 | +6,907 | 0.49% | 3,006,898 |
| 2015-12-01 | 2015-11-27 | 3.808 | 801,247 | -13,815 | 0.48% | 3,050,799 |
| 2015-11-25 | 2015-11-23 | 4.039 | 815,062 | -6,907 | 0.49% | 3,292,201 |
| 2015-11-17 | 2015-11-13 | 3.938 | 821,969 | +6,907 | 0.50% | 3,236,800 |
| 2015-11-16 | 2015-11-12 | 4.068 | 815,062 | +5,526 | 0.49% | 3,315,801 |
| 2015-11-13 | 2015-11-11 | 4.097 | 809,536 | -6,907 | 0.49% | 3,316,760 |
| 2015-11-10 | 2015-11-06 | 4.141 | 816,443 | -6,908 | 0.49% | 3,380,519 |
| 2015-11-09 | 2015-11-05 | 4.141 | 823,351 | -1,381 | 0.50% | 3,409,122 |
| 2015-11-06 | 2015-11-04 | 4.155 | 824,732 | -5,526 | 0.50% | 3,426,780 |
| 2015-10-30 | 2015-10-28 | 4.227 | 830,258 | -8,289 | 0.50% | 3,509,841 |
| 2015-10-26 | 2015-10-22 | 4.314 | 838,547 | +1,382 | 0.51% | 3,617,722 |
| 2015-10-23 | 2015-10-20 | 4.285 | 837,165 | +2,763 | 0.50% | 3,587,519 |
| 2015-10-22 | 2015-10-19 | 4.416 | 834,402 | -12,433 | 0.50% | 3,684,399 |
| 2015-10-20 | 2015-10-16 | 4.445 | 846,835 | -19,341 | 0.51% | 3,763,818 |
| 2015-10-19 | 2015-10-15 | 4.459 | 866,176 | +6,907 | 0.52% | 3,862,321 |
| 2015-10-16 | 2015-10-14 | 4.416 | 859,269 | +9,671 | 0.52% | 3,794,202 |
| 2015-10-14 | 2015-10-12 | 4.459 | 849,598 | -19,341 | 0.51% | 3,788,399 |
| 2015-10-12 | 2015-10-08 | 4.445 | 868,939 | -6,907 | 0.52% | 3,862,061 |
| 2015-10-09 | 2015-10-07 | 4.430 | 875,846 | -6,907 | 0.53% | 3,880,080 |
| 2015-10-08 | 2015-10-06 | 4.387 | 882,753 | -1,382 | 0.53% | 3,872,338 |
| 2015-10-06 | 2015-10-02 | 4.329 | 884,135 | +6,908 | 0.53% | 3,827,201 |
| 2015-10-02 | 2015-09-29 | 4.213 | 877,227 | -1,382 | 0.53% | 3,695,698 |
| 2015-09-30 | 2015-09-25 | 4.387 | 878,609 | -6,907 | 0.53% | 3,854,160 |
| 2015-09-25 | 2015-09-23 | 4.459 | 885,516 | -6,908 | 0.53% | 3,948,559 |
| 2015-09-23 | 2015-09-21 | 4.488 | 892,424 | -6,907 | 0.54% | 4,005,202 |
| 2015-09-22 | 2015-09-18 | 4.575 | 899,331 | +8,289 | 0.54% | 4,114,321 |
| 2015-09-21 | 2015-09-17 | 4.401 | 891,042 | -6,907 | 0.54% | 3,921,600 |
| 2015-09-16 | 2015-09-14 | 4.430 | 897,949 | -4,145 | 0.54% | 3,977,998 |
| 2015-09-15 | 2015-09-11 | 4.502 | 902,094 | +6,908 | 0.54% | 4,061,661 |
| 2015-09-11 | 2015-09-09 | 4.692 | 895,186 | -4,145 | 0.54% | 4,200,070 |
| 2015-09-10 | 2015-09-08 | 4.618 | 899,331 | -6,301 | 0.54% | 4,153,381 |
| 2015-09-09 | 2015-09-07 | 4.442 | 905,632 | -2,720 | 0.56% | 4,022,640 |
| 2015-09-08 | 2015-09-04 | 4.501 | 908,352 | -4,079 | 0.56% | 4,088,162 |
| 2015-09-04 | 2015-09-01 | 4.618 | 912,431 | -1,360 | 0.56% | 4,213,880 |
| 2015-09-02 | 2015-08-31 | 4.559 | 913,791 | +1,360 | 0.56% | 4,166,401 |
| 2015-09-01 | 2015-08-28 | 4.736 | 912,431 | -57,112 | 0.56% | 4,321,240 |
| 2015-08-31 | 2015-08-27 | 4.824 | 969,543 | +4,080 | 0.59% | 4,677,281 |
| 2015-08-28 | 2015-08-26 | 4.604 | 965,463 | -29,916 | 0.59% | 4,444,598 |
| 2015-08-27 | 2015-08-25 | 4.633 | 995,379 | +46,233 | 0.61% | 4,611,599 |
| 2015-08-26 | 2015-08-24 | 4.515 | 949,146 | +1,360 | 0.58% | 4,285,721 |
| 2015-08-25 | 2015-08-21 | 5.265 | 947,786 | +13,598 | 0.58% | 4,990,520 |
| 2015-08-24 | 2015-08-20 | 5.839 | 934,188 | +35,355 | 0.57% | 5,454,781 |
| 2015-08-21 | 2015-08-19 | 6.310 | 898,833 | +2,720 | 0.55% | 5,671,381 |
| 2015-08-20 | 2015-08-18 | 6.633 | 896,113 | -13,598 | 0.55% | 5,944,178 |
| 2015-08-19 | 2015-08-17 | 5.677 | 909,711 | -50,313 | 0.56% | 5,164,678 |
| 2015-08-18 | 2015-08-14 | 6.707 | 960,024 | +42,154 | 0.59% | 6,438,719 |
| 2015-08-10 | 2015-08-06 | 4.206 | 917,870 | +61,191 | 0.56% | 3,860,999 |
| 2015-08-06 | 2015-08-04 | 4.559 | 856,679 | +6,799 | 0.53% | 3,906,001 |
| 2015-07-29 | 2015-07-27 | 4.574 | 849,880 | +8,159 | 0.52% | 3,887,501 |
| 2015-07-23 | 2015-07-21 | 5.280 | 841,721 | -13,598 | 0.52% | 4,444,420 |
| 2015-07-22 | 2015-07-20 | 5.398 | 855,319 | -1,360 | 0.52% | 4,616,860 |
| 2015-07-17 | 2015-07-15 | 4.971 | 856,679 | +1,360 | 0.53% | 4,258,801 |
| 2015-07-16 | 2015-07-14 | 5.457 | 855,319 | +5,439 | 0.52% | 4,667,180 |
| 2015-07-15 | 2015-07-13 | 5.339 | 849,880 | +28,556 | 0.52% | 4,537,501 |
| 2015-07-14 | 2015-07-10 | 5.148 | 821,324 | -13,598 | 0.50% | 4,228,001 |
| 2015-07-13 | 2015-07-09 | 4.545 | 834,922 | +5,439 | 0.51% | 3,794,520 |
| 2015-07-10 | 2015-07-08 | 3.177 | 829,483 | +19,038 | 0.51% | 2,635,201 |
| 2015-07-09 | 2015-07-07 | 3.898 | 810,445 | +9,518 | 0.50% | 3,158,799 |
| 2015-07-08 | 2015-07-06 | 4.589 | 800,927 | +29,916 | 0.49% | 3,675,361 |
| 2015-07-07 | 2015-07-03 | 5.442 | 771,011 | +12,238 | 0.47% | 4,195,800 |
| 2015-07-03 | 2015-06-30 | 6.089 | 758,773 | +9,519 | 0.47% | 4,620,242 |
| 2015-07-02 | 2015-06-29 | 5.883 | 749,254 | +43,514 | 0.46% | 4,408,000 |
| 2015-06-30 | 2015-06-26 | 6.619 | 705,740 | +10,878 | 0.43% | 4,670,999 |
| 2015-06-25 | 2015-06-23 | 6.927 | 694,862 | -2,719 | 0.43% | 4,813,622 |
| 2015-06-24 | 2015-06-22 | 6.986 | 697,581 | -1,360 | 0.43% | 4,873,498 |
| 2015-06-23 | 2015-06-19 | 7.207 | 698,941 | +1,360 | 0.43% | 5,037,199 |
| 2015-06-22 | 2015-06-18 | 6.839 | 697,581 | +12,238 | 0.43% | 4,770,898 |
| 2015-06-19 | 2015-06-17 | 6.986 | 685,343 | +38,075 | 0.42% | 4,788,000 |
| 2015-06-18 | 2015-06-16 | 6.986 | 647,268 | -4,080 | 0.40% | 4,521,997 |
| 2015-06-17 | 2015-06-15 | 7.119 | 651,348 | +16,318 | 0.40% | 4,636,721 |
| 2015-06-16 | 2015-06-12 | 7.354 | 635,030 | -1,360 | 0.39% | 4,669,999 |
| 2015-06-12 | 2015-06-10 | 7.398 | 636,390 | -2,720 | 0.39% | 4,708,080 |
| 2015-06-11 | 2015-06-09 | 7.148 | 639,110 | +17,678 | 0.39% | 4,568,403 |
| 2015-06-10 | 2015-06-08 | 7.575 | 621,432 | +6,799 | 0.38% | 4,707,099 |
| 2015-06-09 | 2015-06-05 | 7.942 | 614,633 | +6,799 | 0.38% | 4,881,600 |
| 2015-06-08 | 2015-06-04 | 8.104 | 607,834 | -14,958 | 0.37% | 4,925,940 |
| 2015-06-05 | 2015-06-03 | 8.678 | 622,792 | +61,191 | 0.38% | 5,404,401 |
| 2015-06-04 | 2015-06-02 | 8.295 | 561,601 | -25,836 | 0.34% | 4,658,644 |
| 2015-06-03 | 2015-06-01 | 7.251 | 587,437 | +17,678 | 0.36% | 4,259,521 |
| 2015-06-02 | 2015-05-29 | 7.310 | 569,759 | +5,439 | 0.35% | 4,164,857 |
| 2015-06-01 | 2015-05-28 | 7.398 | 564,320 | +25,836 | 0.35% | 4,174,899 |
| 2015-05-29 | 2015-05-27 | 7.516 | 538,484 | +8,159 | 0.33% | 4,047,121 |
| 2015-05-28 | 2015-05-26 | 7.398 | 530,325 | -24,477 | 0.33% | 3,923,400 |
| 2015-05-27 | 2015-05-22 | 6.810 | 554,802 | +53,033 | 0.34% | 3,778,083 |
| 2015-05-26 | 2015-05-21 | 7.177 | 501,769 | +48,953 | 0.31% | 3,601,440 |
| 2015-05-22 | 2015-05-20 | 7.648 | 452,816 | +32,635 | 0.28% | 3,463,200 |
| 2015-05-21 | 2015-05-19 | 7.722 | 420,181 | +50,313 | 0.26% | 3,244,503 |
| 2015-05-20 | 2015-05-18 | 9.016 | 369,868 | +46,234 | 0.23% | 3,334,723 |
| 2015-05-19 | 2015-05-15 | 8.942 | 323,634 | +77,509 | 0.20% | 2,894,078 |
| 2015-05-18 | 2015-05-14 | 11.134 | 246,125 | +53,032 | 0.15% | 2,740,338 |
| 2015-05-15 | 2015-05-13 | 11.134 | 193,093 | +27,196 | 0.12% | 2,149,884 |
| 2015-05-14 | 2015-05-12 | 13.428 | 165,897 | +35,355 | 0.10% | 2,227,726 |
| 2015-05-13 | 2015-05-11 | 13.384 | 130,542 | +103,346 | 0.08% | 1,747,206 |
| 2015-05-12 | 2015-05-08 | 25.651 | 27,196 | +27,196 | 0.02% | 697,596 |
| 2015-04-27 | 2015-04-23 | 14.193 | 0 | -13,598 | ||
| 2015-04-08 | 2015-04-01 | 9.545 | 13,598 | -13,598 | 0.01% | 129,799 |
| 2015-03-16 | 2015-03-12 | 6.089 | 27,196 | -13,598 | 0.02% | 165,599 |
| 2015-02-17 | 2015-02-13 | 3.795 | 40,794 | -13,598 | 0.02% | 154,799 |
| 2015-02-16 | 2015-02-12 | 4.177 | 54,392 | +51,672 | 0.03% | 227,199 |
| 2015-01-09 | 2015-01-07 | 3.030 | 2,720 | -20,397 | 0.00% | 8,241 |
| 2015-01-08 | 2015-01-06 | 3.250 | 23,117 | -6,799 | 0.01% | 75,141 |
| 2015-01-07 | 2015-01-05 | 3.309 | 29,916 | -13,598 | 0.02% | 99,001 |
| 2015-01-06 | 2015-01-02 | 3.339 | 43,514 | +6,799 | 0.03% | 145,281 |
| 2015-01-05 | 2014-12-31 | 3.442 | 36,715 | -19,037 | 0.02% | 126,361 |
| 2014-12-29 | 2014-12-22 | 3.427 | 55,752 | +25,836 | 0.03% | 191,060 |
| 2014-12-23 | 2014-12-19 | 2.956 | 29,916 | +6,799 | 0.02% | 88,441 |
| 2014-12-18 | 2014-12-16 | 2.853 | 23,117 | -6,799 | 0.01% | 65,961 |
| 2014-12-17 | 2014-12-15 | 2.677 | 29,916 | -40,794 | 0.02% | 80,081 |
| 2014-12-16 | 2014-12-12 | 2.250 | 70,710 | +59,832 | 0.04% | 159,120 |
| 2014-12-15 | 2014-12-11 | 1.971 | 10,878 | -4,080 | 0.01% | 21,439 |
| 2014-12-12 | 2014-12-10 | 1.986 | 14,958 | -2,719 | 0.01% | 29,700 |
| 2014-12-11 | 2014-12-09 | 1.971 | 17,677 | +2,719 | 0.01% | 34,839 |
| 2014-12-10 | 2014-12-08 | 2.000 | 14,958 | 0.01% | 29,920 |
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