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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.260 498,000 +0 0.05% 1,125,480
2025-10-13 2025-10-09 2.280 498,000 +0 0.05% 1,135,440
2025-10-10 2025-10-08 2.290 498,000 +0 0.05% 1,140,420
2025-10-09 2025-10-06 2.290 498,000 +0 0.05% 1,140,420
2025-10-08 2025-10-03 2.300 498,000 +0 0.05% 1,145,400
2025-10-06 2025-10-02 2.310 498,000 +0 0.05% 1,150,380
2025-10-03 2025-09-30 2.320 498,000 +0 0.05% 1,155,360
2025-10-02 2025-09-29 2.330 498,000 +0 0.05% 1,160,340
2025-09-30 2025-09-26 2.310 498,000 +0 0.05% 1,150,380
2025-09-29 2025-09-25 2.310 498,000 +0 0.05% 1,150,380
2025-09-26 2025-09-24 2.350 498,000 +0 0.05% 1,170,300
2025-09-25 2025-09-23 2.350 498,000 -8,000 0.05% 1,170,300
2025-09-10 2025-09-08 2.530 506,000 -2,000 0.05% 1,280,180
2025-09-09 2025-09-05 2.886 508,000 -14,000 0.05% 1,466,187
2025-09-08 2025-09-04 2.843 522,000 +39,101 0.05% 1,484,023
2025-09-01 2025-08-28 2.865 482,899 +3,700 0.05% 1,383,300
2025-08-29 2025-08-27 2.756 479,199 +12,952 0.05% 1,320,901
2025-08-15 2025-08-13 2.551 466,247 -18,502 0.05% 1,189,440
2025-08-01 2025-07-30 2.681 484,749 +7,401 0.05% 1,299,520
2025-07-22 2025-07-18 2.800 477,348 -9,251 0.05% 1,336,439
2025-07-21 2025-07-17 2.962 486,599 +92,509 0.05% 1,441,239
2025-06-10 2025-06-06 2.639 394,090 +26,041 0.04% 1,040,003
2025-06-02 2025-05-29 2.639 368,049 +17,280 0.04% 971,281
2025-03-10 2025-03-06 2.743 350,769 -1,728 0.04% 962,219
2025-02-03 2025-01-24 2.627 352,497 -10,368 0.04% 926,159
2025-01-27 2025-01-23 2.651 362,865 +10,368 0.04% 961,800
2025-01-24 2025-01-22 2.593 352,497 -5,184 0.04% 913,919
2025-01-14 2025-01-10 2.917 357,681 -3,456 0.04% 1,043,280
2025-01-13 2025-01-09 3.021 361,137 +3,456 0.04% 1,090,980
2024-12-23 2024-12-19 3.229 357,681 +5,184 0.04% 1,155,060
2024-11-04 2024-10-31 3.183 352,497 -17,280 0.04% 1,121,999
2024-10-31 2024-10-29 3.171 369,777 -8,639 0.04% 1,172,721
2024-10-29 2024-10-25 3.148 378,416 -8,640 0.04% 1,191,359
2024-10-16 2024-10-14 3.218 387,056 +8,640 0.04% 1,245,440
2024-10-15 2024-10-10 3.299 378,416 -25,919 0.04% 1,248,299
2024-10-10 2024-10-08 3.380 404,335 -13,824 0.05% 1,366,559
2024-10-09 2024-10-07 3.854 418,159 +3,456 0.05% 1,611,721
2024-10-08 2024-10-04 3.414 414,703 -50,110 0.05% 1,416,001
2024-10-07 2024-10-03 3.241 464,813 -8,639 0.05% 1,506,401
2024-10-04 2024-10-02 3.368 473,452 +31,102 0.05% 1,594,679
2024-10-03 2024-09-30 3.333 442,350 -8,639 0.05% 1,474,561
2024-10-02 2024-09-27 3.299 450,989 -6,912 0.05% 1,487,699
2024-09-11 2024-09-09 3.171 457,901 +5,184 0.05% 1,452,200
2024-09-10 2024-09-05 3.287 452,717 +53,566 0.05% 1,488,159
2024-09-09 2024-09-04 3.276 399,151 -3,456 0.04% 1,307,459
2024-08-27 2024-08-23 2.905 402,607 +3,456 0.05% 1,169,659
2024-08-19 2024-08-15 3.264 399,151 +8,639 0.04% 1,302,839
2024-07-24 2024-07-22 3.079 390,512 -3,456 0.04% 1,202,321
2024-07-09 2024-07-05 3.310 393,968 -17,279 0.04% 1,304,161
2024-07-02 2024-06-27 3.264 411,247 +17,279 0.05% 1,342,320
2024-06-21 2024-06-19 3.461 393,968 +6,912 0.04% 1,363,441
2024-06-19 2024-06-17 3.461 387,056 +3,456 0.04% 1,339,520
2024-06-11 2024-06-06 3.796 383,600 -8,640 0.04% 1,456,320
2024-06-06 2024-06-04 4.428 392,240 -13,823 0.04% 1,736,910
2024-06-05 2024-06-03 4.292 406,063 +26,088 0.05% 1,742,872
2024-05-28 2024-05-24 4.379 379,975 +8,084 0.05% 1,663,799
2024-05-24 2024-05-22 4.515 371,891 +8,085 0.04% 1,679,001
2024-05-23 2024-05-21 4.601 363,806 -8,085 0.04% 1,673,999
2024-05-21 2024-05-17 4.589 371,891 -9,701 0.04% 1,706,601
2024-05-20 2024-05-16 4.465 381,592 +8,084 0.05% 1,703,919
2024-05-16 2024-05-13 4.552 373,508 +1,617 0.04% 1,700,162
2024-05-13 2024-05-09 4.577 371,891 +8,085 0.04% 1,702,001
2024-05-10 2024-05-08 4.366 363,806 -12,935 0.04% 1,588,500
2024-05-08 2024-05-06 4.428 376,741 -4,851 0.05% 1,668,278
2024-05-07 2024-05-03 4.441 381,592 -8,085 0.05% 1,694,479
2024-05-06 2024-05-02 4.267 389,677 +4,851 0.05% 1,662,901
2024-04-18 2024-04-16 4.032 384,826 +8,085 0.05% 1,551,760
2024-04-16 2024-04-12 4.206 376,741 +1,616 0.05% 1,584,398
2024-04-05 2024-04-02 4.366 375,125 -137,437 0.05% 1,637,922
2024-04-03 2024-03-28 4.354 512,562 +8,084 0.06% 2,231,678
2024-03-27 2024-03-25 4.230 504,478 -54,975 0.06% 2,134,081
2024-03-26 2024-03-22 4.428 559,453 +46,891 0.07% 2,477,360
2024-03-25 2024-03-21 5.875 512,562 +8,084 0.06% 3,011,498
2024-03-22 2024-03-20 5.863 504,478 +1,617 0.06% 2,957,761
2024-03-13 2024-03-11 5.541 502,861 -12,935 0.06% 2,786,561
2024-03-06 2024-03-04 5.653 515,796 +145,522 0.06% 2,915,659
2024-03-04 2024-02-29 5.579 370,274 -16,169 0.04% 2,065,581
2024-02-27 2024-02-23 5.504 386,443 +21,020 0.05% 2,127,100
2024-02-21 2024-02-19 5.801 365,423 -1,617 0.04% 2,119,880
2024-02-19 2024-02-15 6.197 367,040 -1,617 0.04% 2,274,540
2024-02-07 2024-02-05 5.962 368,657 +16,169 0.04% 2,197,921
2024-01-15 2024-01-11 6.098 352,488 +4,851 0.04% 2,149,482
2024-01-10 2024-01-08 5.814 347,637 -8,085 0.04% 2,021,000
2024-01-09 2024-01-05 6.308 355,722 -3,233 0.04% 2,244,003
2024-01-03 2023-12-29 7.001 358,955 +8,084 0.04% 2,513,037
2024-01-02 2023-12-28 6.840 350,871 -6,467 0.04% 2,400,021
2023-12-29 2023-12-27 7.063 357,338 -98,632 0.04% 2,523,817
2023-12-27 2023-12-21 6.679 455,970 -1,617 0.05% 3,045,598
2023-12-22 2023-12-20 6.308 457,587 -56,592 0.05% 2,886,598
2023-12-21 2023-12-19 5.579 514,179 +4,850 0.06% 2,868,358
2023-12-14 2023-12-12 5.170 509,329 -16,169 0.06% 2,633,402
2023-12-12 2023-12-08 5.133 525,498 -24,253 0.06% 2,697,501
2023-12-11 2023-12-07 5.158 549,751 -6,468 0.07% 2,835,598
2023-12-08 2023-12-06 5.096 556,219 -8,085 0.07% 2,834,559
2023-12-07 2023-12-05 4.750 564,304 -4,850 0.07% 2,680,321
2023-12-01 2023-11-29 4.812 569,154 -8,085 0.07% 2,738,558
2023-11-30 2023-11-28 4.886 577,239 -11,318 0.07% 2,820,300
2023-11-29 2023-11-27 4.737 588,557 +6,467 0.07% 2,788,238
2023-11-27 2023-11-23 4.787 582,090 +6,468 0.07% 2,786,401
2023-11-24 2023-11-22 4.948 575,622 -48,508 0.07% 2,847,999
2023-11-20 2023-11-16 4.849 624,130 -4,850 0.07% 3,026,242
2023-11-17 2023-11-15 4.688 628,980 +4,850 0.08% 2,948,618
2023-11-13 2023-11-09 4.614 624,130 +1,617 0.07% 2,879,562
2023-11-10 2023-11-08 4.304 622,513 +6,468 0.07% 2,679,601
2023-11-08 2023-11-06 4.700 616,045 -8,085 0.07% 2,895,600
2023-11-07 2023-11-03 4.379 624,130 +8,085 0.07% 2,732,882
2023-11-06 2023-11-02 4.342 616,045 -8,085 0.07% 2,674,620
2023-11-01 2023-10-30 4.280 624,130 -4,850 0.07% 2,671,122
2023-10-27 2023-10-25 3.884 628,980 +9,701 0.08% 2,442,919
2023-10-25 2023-10-20 3.859 619,279 +9,702 0.07% 2,389,921
2023-10-24 2023-10-19 4.045 609,577 +4,850 0.07% 2,465,579
2023-10-20 2023-10-18 4.020 604,727 +11,319 0.07% 2,431,002
2023-10-19 2023-10-17 4.008 593,408 +3,234 0.07% 2,378,159
2023-10-17 2023-10-13 3.921 590,174 +4,850 0.07% 2,314,099
2023-10-09 2023-10-05 3.612 585,324 -3,233 0.07% 2,114,081
2023-10-06 2023-10-04 3.525 588,557 +4,850 0.07% 2,074,798
2023-10-03 2023-09-28 3.500 583,707 +12,936 0.07% 2,043,261
2023-09-25 2023-09-21 3.513 570,771 +3,233 0.07% 2,005,039
2023-08-31 2023-08-29 3.599 567,538 -48,507 0.07% 2,042,822
2023-08-21 2023-08-17 4.020 616,045 +8,085 0.07% 2,476,500
2023-08-15 2023-08-11 3.958 607,960 -4,851 0.07% 2,406,398
2023-08-04 2023-08-02 3.958 612,811 -3,234 0.07% 2,425,599
2023-08-03 2023-08-01 4.082 616,045 +56,592 0.07% 2,514,600
2023-08-02 2023-07-31 4.131 559,453 +108,333 0.07% 2,311,280
2023-07-28 2023-07-26 4.304 451,120 -19,403 0.05% 1,941,842
2023-07-20 2023-07-18 4.688 470,523 +3,234 0.06% 2,205,782
2023-07-19 2023-07-14 4.737 467,289 -3,234 0.06% 2,213,741
2023-07-18 2023-07-13 4.317 470,523 -30,721 0.06% 2,031,182
2023-07-11 2023-07-07 4.094 501,244 -8,085 0.06% 2,052,200
2023-07-10 2023-07-06 4.032 509,329 +11,319 0.06% 2,053,802
2023-07-06 2023-07-04 4.181 498,010 -8,085 0.06% 2,082,079
2023-07-04 2023-06-30 3.958 506,095 +1,617 0.06% 2,003,201
2023-06-30 2023-06-28 4.449 504,478 +30,443 0.06% 2,244,569
2023-06-28 2023-06-26 4.476 474,035 +6,077 0.06% 2,121,599
2023-06-27 2023-06-23 4.607 467,958 -3,038 0.06% 2,156,001
2023-06-26 2023-06-21 4.515 470,996 +21,270 0.06% 2,126,598
2023-06-23 2023-06-20 4.857 449,726 +1,520 0.06% 2,184,482
2023-06-20 2023-06-16 4.634 448,206 -7,597 0.06% 2,076,798
2023-06-19 2023-06-15 4.634 455,803 +15,193 0.06% 2,112,000
2023-06-13 2023-06-09 5.055 440,610 +37,984 0.06% 2,227,202
2023-06-07 2023-06-05 5.529 402,626 -79,006 0.05% 2,226,000
2023-06-05 2023-06-01 4.778 481,632 -4,558 0.06% 2,301,420
2023-06-02 2023-05-31 4.818 486,190 -21,271 0.06% 2,342,400
2023-05-22 2023-05-18 4.054 507,461 -7,596 0.06% 2,057,441
2023-05-16 2023-05-12 3.778 515,057 -4,558 0.07% 1,945,858
2023-05-11 2023-05-09 3.831 519,615 +33,425 0.07% 1,990,438
2023-05-09 2023-05-05 3.949 486,190 +6,077 0.06% 1,920,000
2023-05-08 2023-05-04 3.910 480,113 -9,116 0.06% 1,877,042
2023-05-05 2023-05-03 4.054 489,229 -10,635 0.06% 1,983,522
2023-05-04 2023-05-02 4.002 499,864 +31,906 0.06% 2,000,320
2023-04-25 2023-04-21 3.844 467,958 +7,597 0.06% 1,798,721
2023-04-24 2023-04-20 4.041 460,361 +75,967 0.06% 1,860,420
2023-04-21 2023-04-19 3.923 384,394 +41,022 0.05% 1,507,880
2023-04-19 2023-04-17 4.002 343,372 -30,387 0.04% 1,374,081
2023-04-17 2023-04-13 3.936 373,759 +15,194 0.05% 1,471,082
2023-04-14 2023-04-12 4.304 358,565 +15,193 0.05% 1,543,440
2023-04-13 2023-04-11 4.041 343,372 -22,790 0.04% 1,387,641
2023-04-04 2023-03-31 4.265 366,162 +12,155 0.05% 1,561,681
2023-04-03 2023-03-30 4.041 354,007 +10,635 0.05% 1,430,620
2023-03-30 2023-03-28 4.370 343,372 -9,116 0.04% 1,500,642
2023-03-27 2023-03-23 4.423 352,488 +12,155 0.05% 1,559,041
2023-03-24 2023-03-22 4.660 340,333 -7,597 0.04% 1,585,920
2023-03-23 2023-03-21 4.871 347,930 +39,503 0.04% 1,694,602
2023-03-22 2023-03-20 4.989 308,427 -83,564 0.04% 1,538,741
2023-03-20 2023-03-16 5.134 391,991 -6,077 0.05% 2,012,402
2023-03-17 2023-03-15 5.200 398,068 +113,951 0.05% 2,069,800
2023-03-16 2023-03-14 4.857 284,117 +45,580 0.04% 1,380,059
2023-03-15 2023-03-13 4.673 238,537 -45,580 0.03% 1,114,700
2023-03-14 2023-03-10 4.476 284,117 -21,271 0.04% 1,271,599
2023-03-10 2023-03-08 4.805 305,388 +18,232 0.04% 1,467,300
2023-03-09 2023-03-07 4.844 287,156 +10,635 0.04% 1,391,040
2023-03-08 2023-03-06 4.871 276,521 +72,929 0.04% 1,346,802
2023-03-07 2023-03-03 4.831 203,592 -48,619 0.03% 983,560
2023-03-03 2023-03-01 4.133 252,211 +10,635 0.03% 1,042,480
2023-03-01 2023-02-27 3.949 241,576 +85,084 0.03% 954,001
2023-02-28 2023-02-24 4.015 156,492 +10,635 0.02% 628,298
2023-02-27 2023-02-23 4.133 145,857 -12,155 0.02% 602,880
2023-02-24 2023-02-22 4.041 158,012 +4,558 0.02% 638,561
2023-02-22 2023-02-20 4.120 153,454 +12,155 0.02% 632,261
2023-02-20 2023-02-16 4.147 141,299 -135,222 0.02% 585,900
2023-02-15 2023-02-13 4.186 276,521 +7,597 0.04% 1,157,522
2023-02-14 2023-02-10 4.252 268,924 -12,155 0.03% 1,143,421
2023-02-13 2023-02-09 4.410 281,079 -13,674 0.04% 1,239,502
2023-02-09 2023-02-07 4.607 294,753 -22,790 0.04% 1,358,002
2023-02-08 2023-02-06 3.883 317,543 +4,558 0.04% 1,233,101
2023-02-07 2023-02-03 3.712 312,985 -21,271 0.04% 1,161,841
2023-02-06 2023-02-02 3.554 334,256 +16,713 0.04% 1,188,002
2023-02-03 2023-02-01 3.436 317,543 -19,751 0.04% 1,090,981
2023-02-02 2023-01-31 2.935 337,294 +31,906 0.04% 990,119
2023-01-18 2023-01-16 3.041 305,388 -232,460 0.04% 928,620
2023-01-17 2023-01-13 2.764 537,848 -33,425 0.07% 1,486,801
2023-01-11 2023-01-09 2.646 571,273 +33,425 0.07% 1,511,520
2023-01-10 2023-01-06 2.501 537,848 -39,503 0.07% 1,345,201
2023-01-09 2023-01-05 2.317 577,351 +44,061 0.07% 1,337,601
2022-11-21 2022-11-17 2.723 533,290 +43,475 0.07% 1,452,186
2022-10-24 2022-10-20 1.978 489,815 -71,170 0.07% 968,760
2022-08-25 2022-08-23 2.207 560,985 +34,888 0.08% 1,238,161
2022-07-08 2022-07-06 2.207 526,097 -76,752 0.07% 1,161,159
2022-06-27 2022-06-23 2.164 602,849 -4,187 0.08% 1,304,640
2022-06-16 2022-06-14 2.135 607,036 +4,187 0.09% 1,296,301
2022-06-07 2022-06-02 2.193 602,849 -97,684 0.08% 1,321,920
2022-06-06 2022-06-01 2.336 700,533 -8,373 0.10% 1,636,520
2022-06-02 2022-05-31 2.207 708,906 -33,491 0.10% 1,564,640
2022-06-01 2022-05-30 2.006 742,397 -26,515 0.10% 1,489,599
2022-05-11 2022-05-06 2.766 768,912 +106,057 0.11% 2,126,861
2022-05-10 2022-05-05 2.838 662,855 +139,548 0.09% 1,881,000
2022-05-05 2022-05-03 2.952 523,307 -139,548 0.07% 1,545,001
2022-05-04 2022-04-29 2.809 662,855 +104,661 0.09% 1,862,000
2022-05-03 2022-04-28 2.723 558,194 -12,559 0.08% 1,520,001
2022-04-29 2022-04-27 2.709 570,753 -40,469 0.08% 1,546,020
2022-04-28 2022-04-26 2.823 611,222 +4,186 0.09% 1,725,720
2022-04-26 2022-04-22 2.737 607,036 -11,163 0.09% 1,661,701
2022-04-25 2022-04-21 2.608 618,199 +94,892 0.09% 1,612,519
2022-04-22 2022-04-20 2.737 523,307 +69,775 0.07% 1,432,501
2022-04-21 2022-04-19 2.881 453,532 +34,887 0.06% 1,306,499
2022-04-12 2022-04-08 3.440 418,645 -9,769 0.06% 1,439,999
2022-04-11 2022-04-07 3.468 428,414 +9,769 0.06% 1,485,881
2022-04-08 2022-04-06 3.583 418,645 -13,955 0.06% 1,499,999
2022-04-07 2022-04-04 3.626 432,600 -121,407 0.06% 1,568,600
2022-04-06 2022-04-01 3.067 554,007 -157,690 0.08% 1,699,160
2022-04-04 2022-03-31 3.053 711,697 -19,537 0.10% 2,172,600
2022-04-01 2022-03-30 2.981 731,234 -68,378 0.10% 2,179,841
2022-03-31 2022-03-29 2.637 799,612 -36,283 0.11% 2,108,639
2022-03-30 2022-03-28 2.479 835,895 -75,356 0.12% 2,072,540
2022-03-29 2022-03-25 2.322 911,251 +19,537 0.13% 2,115,720
2022-03-28 2022-03-24 2.422 891,714 +174,435 0.13% 2,159,819
2022-03-25 2022-03-23 2.193 717,279 +104,662 0.10% 1,572,840
2022-03-09 2022-03-07 1.791 612,617 +5,581 0.09% 1,097,499
2022-02-04 2022-01-27 1.963 607,036 +13,955 0.09% 1,191,901
2022-01-27 2022-01-25 2.035 593,081 -12,559 0.08% 1,207,001
2021-11-24 2021-11-22 1.806 605,640 -6,977 0.09% 1,093,680
2021-11-23 2021-11-19 1.806 612,617 -34,888 0.09% 1,106,279
2021-11-09 2021-11-05 1.791 647,505 -1,395 0.09% 1,160,001
2021-10-29 2021-10-27 1.834 648,900 +13,955 0.09% 1,190,400
2021-08-30 2021-08-26 1.806 634,945 +1,395 0.09% 1,146,600
2021-08-04 2021-08-02 1.978 633,550 -20,932 0.09% 1,253,041
2021-07-27 2021-07-23 2.135 654,482 -13,955 0.09% 1,397,620
2021-07-20 2021-07-16 2.293 668,437 -20,932 0.09% 1,532,800
2021-07-16 2021-07-14 2.279 689,369 -19,537 0.10% 1,570,920
2021-07-15 2021-07-13 2.193 708,906 -5,582 0.10% 1,554,480
2021-07-14 2021-07-12 2.135 714,488 +11,164 0.10% 1,525,760
2021-07-06 2021-07-02 1.877 703,324 -6,977 0.10% 1,320,480
2021-06-30 2021-06-28 1.849 710,301 -13,955 0.10% 1,313,219
2021-06-15 2021-06-10 1.777 724,256 -6,978 0.10% 1,287,120
2021-05-31 2021-05-27 1.892 731,234 -13,954 0.10% 1,383,361
2021-05-20 2021-05-17 1.895 745,188 +28,280 0.10% 1,411,860
2021-05-04 2021-04-30 2.015 716,908 +6,650 0.11% 1,444,520
2021-05-03 2021-04-29 2.105 710,258 -26,601 0.10% 1,495,201
2021-04-30 2021-04-28 2.015 736,859 +19,951 0.11% 1,484,720
2021-04-14 2021-04-12 2.060 716,908 -6,650 0.11% 1,476,860
2021-04-12 2021-04-08 2.150 723,558 -6,651 0.11% 1,555,839
2021-04-09 2021-04-07 2.105 730,209 +13,301 0.11% 1,537,200
2021-04-08 2021-04-01 2.120 716,908 +10,640 0.11% 1,519,980
2021-04-07 2021-03-31 2.045 706,268 +6,651 0.10% 1,444,321
2021-03-24 2021-03-22 1.955 699,617 -6,651 0.10% 1,367,600
2021-03-19 2021-03-17 1.955 706,268 +1,331 0.10% 1,380,601
2021-03-10 2021-03-08 1.804 704,937 -13,301 0.10% 1,271,999
2021-03-02 2021-02-26 2.015 718,238 +6,650 0.11% 1,447,200
2021-03-01 2021-02-25 2.090 711,588 +19,951 0.11% 1,487,300
2021-02-25 2021-02-23 2.195 691,637 +99,756 0.10% 1,518,401
2021-02-24 2021-02-22 2.271 591,881 -65,174 0.09% 1,343,899
2021-02-23 2021-02-19 2.451 657,055 -6,650 0.10% 1,610,440
2021-02-22 2021-02-18 2.496 663,705 -43,893 0.10% 1,656,679
2021-02-19 2021-02-17 2.752 707,598 -5,320 0.10% 1,947,121
2021-02-18 2021-02-16 2.541 712,918 -70,494 0.11% 1,811,680
2021-02-17 2021-02-11 2.135 783,412 +39,902 0.12% 1,672,761
2021-02-16 2021-02-09 2.015 743,510 -39,902 0.11% 1,498,121
2021-02-10 2021-02-08 2.000 783,412 +238,083 0.12% 1,566,741
2021-02-09 2021-02-05 1.865 545,329 -29,262 0.08% 1,016,800
2021-02-08 2021-02-04 1.865 574,591 -17,290 0.08% 1,071,361
2021-02-04 2021-02-02 1.729 591,881 -26,602 0.09% 1,023,499
2021-02-02 2021-01-29 1.684 618,483 -27,931 0.09% 1,041,600
2021-02-01 2021-01-28 1.729 646,414 +54,533 0.10% 1,117,799
2021-01-28 2021-01-26 1.654 591,881 +13,300 0.09% 978,999
2021-01-26 2021-01-22 1.579 578,581 -2,660 0.09% 913,500
2021-01-25 2021-01-21 1.654 581,241 +39,902 0.09% 961,400
2021-01-22 2021-01-20 1.609 541,339 +33,252 0.08% 870,980
2021-01-19 2021-01-15 1.594 508,087 -6,650 0.08% 809,840
2021-01-06 2021-01-04 1.684 514,737 -13,301 0.08% 866,879
2020-12-30 2020-12-28 1.714 528,038 +6,650 0.08% 905,160
2020-11-19 2020-11-17 1.789 521,388 -13,300 0.08% 932,961
2020-11-17 2020-11-13 1.819 534,688 -26,602 0.08% 972,839
2020-11-09 2020-11-05 1.729 561,290 -11,970 0.08% 970,600
2020-10-23 2020-10-21 1.759 573,260 -2,661 0.08% 1,008,539
2020-10-22 2020-10-20 1.729 575,921 +29,262 0.09% 995,901
2020-10-08 2020-10-06 1.579 546,659 +19,951 0.08% 863,100
2020-09-03 2020-09-01 1.744 526,708 -13,301 0.08% 918,720
2020-09-02 2020-08-31 1.744 540,009 -66,503 0.08% 941,921
2020-08-31 2020-08-27 1.759 606,512 -7,981 0.09% 1,067,040
2020-08-28 2020-08-26 1.744 614,493 +3,991 0.09% 1,071,841
2020-08-27 2020-08-25 1.804 610,502 +6,650 0.09% 1,101,599
2020-08-26 2020-08-24 1.759 603,852 +2,660 0.09% 1,062,360
2020-08-25 2020-08-21 1.804 601,192 +39,902 0.09% 1,084,800
2020-08-21 2020-08-19 1.789 561,290 -17,291 0.08% 1,004,360
2020-08-20 2020-08-18 1.774 578,581 +2,660 0.09% 1,026,600
2020-08-19 2020-08-17 1.684 575,921 +19,951 0.09% 969,921
2020-08-18 2020-08-14 1.729 555,970 -6,650 0.08% 961,401
2020-08-17 2020-08-13 1.834 562,620 +35,912 0.08% 1,032,120
2020-08-14 2020-08-12 2.135 526,708 +6,650 0.08% 1,124,640
2020-08-13 2020-08-11 2.120 520,058 -23,941 0.08% 1,102,621
2020-08-12 2020-08-10 2.090 543,999 +75,814 0.08% 1,137,020
2020-08-11 2020-08-07 2.150 468,185 -7,980 0.07% 1,006,720
2020-08-10 2020-08-06 2.015 476,165 -6,651 0.07% 959,439
2020-08-03 2020-07-30 1.804 482,816 -13,300 0.07% 871,201
2020-07-28 2020-07-24 1.729 496,116 +13,300 0.07% 857,899
2020-07-24 2020-07-22 1.789 482,816 -14,630 0.07% 863,941
2020-07-23 2020-07-21 1.865 497,446 -7,981 0.07% 927,519
2020-07-22 2020-07-20 1.880 505,427 +13,301 0.07% 950,000
2020-07-21 2020-07-17 1.804 492,126 +191,530 0.07% 888,000
2020-07-17 2020-07-15 1.895 300,596 +19,951 0.04% 569,520
2020-07-16 2020-07-14 2.015 280,645 +2,660 0.04% 565,480
2020-07-15 2020-07-13 2.015 277,985 +33,252 0.04% 560,120
2020-07-14 2020-07-10 1.925 244,733 -66,504 0.04% 471,040
2020-07-13 2020-07-09 1.925 311,237 +13,301 0.05% 599,041
2020-07-10 2020-07-08 1.774 297,936 +71,824 0.04% 528,640
2020-07-09 2020-07-07 1.684 226,112 -2,660 0.03% 380,800
2020-07-08 2020-07-06 1.654 228,772 +2,660 0.03% 378,400
2020-06-24 2020-06-22 1.564 226,112 -6,650 0.03% 353,600
2020-06-23 2020-06-19 1.624 232,762 -67,834 0.03% 377,999
2020-06-22 2020-06-18 1.639 300,596 -6,650 0.04% 492,680
2020-06-15 2020-06-11 1.308 307,246 -6,651 0.05% 401,940
2020-05-21 2020-05-19 1.309 313,897 +10,950 0.05% 410,811
2020-05-14 2020-05-12 1.278 302,947 -12,837 0.05% 387,040
2020-03-25 2020-03-23 1.169 315,784 -29,524 0.05% 369,001
2020-03-20 2020-03-18 1.309 345,308 +19,255 0.05% 451,920
2020-03-19 2020-03-17 1.309 326,053 -38,510 0.05% 426,720
2020-03-16 2020-03-12 1.402 364,563 -21,823 0.06% 511,200
2020-03-10 2020-03-06 1.496 386,386 +70,602 0.06% 577,921
2020-02-28 2020-02-26 1.371 315,784 +1,284 0.05% 432,961
2020-02-26 2020-02-24 1.355 314,500 -12,837 0.05% 426,300
2020-02-20 2020-02-18 1.574 327,337 -28,240 0.05% 515,101
2020-02-19 2020-02-17 1.574 355,577 -5,135 0.05% 559,539
2020-02-18 2020-02-14 1.527 360,712 -14,120 0.06% 550,760
2020-02-17 2020-02-13 1.449 374,832 -7,703 0.06% 543,119
2020-02-13 2020-02-11 1.465 382,535 -38,510 0.06% 560,241
2020-02-11 2020-02-07 1.324 421,045 -12,836 0.06% 557,600
2020-02-03 2020-01-30 1.153 433,881 -6,419 0.07% 500,240
2020-01-20 2020-01-16 1.200 440,300 -32,092 0.07% 528,220
2020-01-17 2020-01-15 1.215 472,392 -12,836 0.07% 574,080
2020-01-16 2020-01-14 1.246 485,228 +59,049 0.07% 604,800
2020-01-13 2020-01-09 1.231 426,179 +64,183 0.06% 524,560
2020-01-09 2020-01-07 1.231 361,996 -57,765 0.06% 445,560
2019-12-30 2019-12-24 1.137 419,761 -64,184 0.06% 477,420
2019-12-17 2019-12-13 1.013 483,945 -32,091 0.07% 490,100
2019-12-11 2019-12-09 1.013 516,036 -23,107 0.08% 522,599
2019-12-06 2019-12-04 1.013 539,143 +186,133 0.08% 546,000
2019-11-28 2019-11-26 0.966 353,010 -38,510 0.05% 341,000
2019-11-27 2019-11-25 0.982 391,520 -19,255 0.06% 384,300
2019-11-20 2019-11-18 0.950 410,775 -2,568 0.06% 390,400
2019-11-19 2019-11-15 0.950 413,343 -24,389 0.06% 392,840
2019-11-14 2019-11-12 0.997 437,732 -6,419 0.07% 436,480
2019-11-11 2019-11-07 1.044 444,151 -32,092 0.07% 463,640
2019-11-08 2019-11-06 1.028 476,243 -25,673 0.07% 489,720
2019-11-07 2019-11-05 1.091 501,916 +147,622 0.08% 547,400
2019-10-23 2019-10-21 1.059 354,294 +11,553 0.05% 375,360
2019-10-21 2019-10-17 1.137 342,741 +14,121 0.05% 389,820
2019-10-17 2019-10-15 1.169 328,620 +12,836 0.05% 384,000
2019-10-09 2019-10-04 1.153 315,784 -6,418 0.05% 364,081
2019-09-30 2019-09-26 1.184 322,202 -12,837 0.05% 381,520
2019-09-12 2019-09-10 1.278 335,039 -12,836 0.05% 428,040
2019-09-06 2019-09-04 1.169 347,875 +12,836 0.05% 406,500
2019-09-05 2019-09-03 1.169 335,039 +12,837 0.05% 391,500
2019-09-03 2019-08-30 1.200 322,202 -12,837 0.05% 386,540
2019-08-26 2019-08-22 1.405 335,039 +19,255 0.05% 470,755
2019-08-23 2019-08-21 1.405 315,784 -42,346 0.05% 443,701
2019-08-22 2019-08-20 1.438 358,130 -12,099 0.06% 515,040
2019-08-21 2019-08-19 1.438 370,229 -60,495 0.06% 532,440
2019-08-19 2019-08-15 1.422 430,724 -6,049 0.07% 612,320
2019-08-16 2019-08-14 1.405 436,773 +18,148 0.07% 613,699
2019-08-08 2019-08-06 1.355 418,625 -3,630 0.07% 567,440
2019-08-06 2019-08-02 1.438 422,255 -24,198 0.07% 607,261
2019-07-26 2019-07-24 1.554 446,453 -6,049 0.07% 693,721
2019-07-23 2019-07-19 1.620 452,502 +6,049 0.07% 733,040
2019-07-17 2019-07-15 1.703 446,453 -36,297 0.07% 760,141
2019-07-15 2019-07-11 1.637 482,750 +18,149 0.08% 790,021
2019-07-12 2019-07-10 1.620 464,601 -45,976 0.08% 752,640
2019-07-11 2019-07-09 1.438 510,577 -16,939 0.08% 734,280
2019-07-09 2019-07-05 1.405 527,516 -6,049 0.09% 741,200
2019-07-08 2019-07-04 1.422 533,565 -6,050 0.09% 758,520
2019-07-04 2019-07-02 1.471 539,615 -24,198 0.09% 793,880
2019-07-03 2019-06-28 1.471 563,813 -24,198 0.09% 829,480
2019-06-27 2019-06-25 1.389 588,011 -6,049 0.10% 816,480
2019-06-26 2019-06-24 1.422 594,060 +3,629 0.10% 844,520
2019-06-24 2019-06-20 1.471 590,431 -36,296 0.10% 868,641
2019-06-21 2019-06-19 1.438 626,727 -12,099 0.10% 901,319
2019-06-20 2019-06-18 1.372 638,826 -4,840 0.10% 876,479
2019-06-19 2019-06-17 1.405 643,666 -26,618 0.10% 904,400
2019-06-18 2019-06-14 1.405 670,284 +78,644 0.11% 941,800
2019-06-17 2019-06-13 1.322 591,640 -6,050 0.10% 782,399
2019-06-13 2019-06-11 1.306 597,690 -65,334 0.10% 780,520
2019-06-12 2019-06-10 1.273 663,024 +64,124 0.11% 843,919
2019-06-11 2019-06-06 1.058 598,900 -6,049 0.10% 633,600
2019-06-05 2019-06-03 1.322 604,949 -12,099 0.10% 800,000
2019-06-04 2019-05-31 1.372 617,048 -41,137 0.10% 846,600
2019-05-31 2019-05-29 1.438 658,185 +12,099 0.11% 946,560
2019-05-30 2019-05-28 1.389 646,086 -30,247 0.10% 897,120
2019-05-29 2019-05-27 1.488 676,333 +18,148 0.11% 1,006,200
2019-05-28 2019-05-24 1.521 658,185 +12,099 0.11% 1,000,960
2019-05-27 2019-05-23 1.521 646,086 -6,049 0.10% 982,560
2019-05-24 2019-05-22 1.587 652,135 -18,149 0.11% 1,034,879
2019-05-23 2019-05-21 1.521 670,284 +53,236 0.11% 1,019,360
2019-05-22 2019-05-20 1.620 617,048 -70,174 0.10% 999,600
2019-05-21 2019-05-17 1.752 687,222 +6,049 0.11% 1,204,159
2019-05-17 2019-05-15 1.934 681,173 +6,050 0.11% 1,317,420
2019-05-16 2019-05-14 1.851 675,123 +12,099 0.11% 1,249,919
2019-05-15 2019-05-10 2.000 663,024 +16,938 0.11% 1,326,159
2019-05-14 2019-05-09 2.033 646,086 -62,915 0.11% 1,313,640
2019-05-10 2019-05-08 2.066 709,001 -20,568 0.12% 1,465,001
2019-05-09 2019-05-07 2.116 729,569 -12,099 0.12% 1,543,680
2019-05-08 2019-05-06 2.116 741,668 +24,198 0.12% 1,569,280
2019-05-07 2019-05-03 2.298 717,470 +9,679 0.12% 1,648,540
2019-05-06 2019-05-02 2.232 707,791 +10,889 0.12% 1,579,501
2019-05-03 2019-04-30 2.182 696,902 -6,049 0.12% 1,520,641
2019-05-02 2019-04-29 2.265 702,951 -13,309 0.12% 1,591,940
2019-04-30 2019-04-26 2.331 716,260 -14,519 0.12% 1,669,440
2019-04-29 2019-04-25 2.430 730,779 +3,630 0.12% 1,775,761
2019-04-26 2019-04-24 2.430 727,149 +160,916 0.12% 1,766,940
2019-04-25 2019-04-23 2.595 566,233 -62,914 0.09% 1,469,521
2019-04-24 2019-04-18 2.215 629,147 +153,657 0.10% 1,393,599
2019-04-23 2019-04-17 2.546 475,490 -234,720 0.08% 1,210,440
2019-04-18 2019-04-16 2.661 710,210 0.12% 1,890,139

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