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 | 2.450 | 261,000 | +0 | 0.08% | 639,450 |
| 2025-10-13 | 2025-10-09 | 2.450 | 261,000 | +0 | 0.08% | 639,450 |
| 2025-10-10 | 2025-10-08 | 2.360 | 261,000 | +0 | 0.08% | 615,960 |
| 2025-10-09 | 2025-10-06 | 2.400 | 261,000 | +0 | 0.08% | 626,400 |
| 2025-10-08 | 2025-10-03 | 2.400 | 261,000 | +0 | 0.08% | 626,400 |
| 2025-10-06 | 2025-10-02 | 2.400 | 261,000 | +0 | 0.08% | 626,400 |
| 2025-10-03 | 2025-09-30 | 2.450 | 261,000 | +0 | 0.08% | 639,450 |
| 2025-10-02 | 2025-09-29 | 2.400 | 261,000 | +0 | 0.08% | 626,400 |
| 2025-09-30 | 2025-09-26 | 2.563 | 261,000 | +0 | 0.08% | 668,856 |
| 2025-09-29 | 2025-09-25 | 2.552 | 261,000 | +8,419 | 0.08% | 666,159 |
| 2025-09-26 | 2025-09-24 | 2.532 | 252,581 | +0 | 0.08% | 639,451 |
| 2025-09-25 | 2025-09-23 | 2.532 | 252,581 | +0 | 0.08% | 639,451 |
| 2025-09-24 | 2025-09-22 | 2.604 | 252,581 | +0 | 0.08% | 657,721 |
| 2025-09-23 | 2025-09-19 | 2.635 | 252,581 | +0 | 0.08% | 665,551 |
| 2025-09-22 | 2025-09-18 | 2.563 | 252,581 | +0 | 0.08% | 647,281 |
| 2025-09-19 | 2025-09-17 | 2.563 | 252,581 | +0 | 0.08% | 647,281 |
| 2025-09-18 | 2025-09-16 | 2.583 | 252,581 | +0 | 0.08% | 652,501 |
| 2025-09-17 | 2025-09-15 | 2.583 | 252,581 | +0 | 0.08% | 652,501 |
| 2025-09-16 | 2025-09-12 | 2.573 | 252,581 | +0 | 0.08% | 649,891 |
| 2025-09-15 | 2025-09-11 | 2.583 | 252,581 | +0 | 0.08% | 652,501 |
| 2025-09-12 | 2025-09-10 | 2.583 | 252,581 | -9,677 | 0.08% | 652,501 |
| 2025-08-21 | 2025-08-19 | 2.470 | 262,258 | +9,677 | 0.09% | 647,690 |
| 2025-08-13 | 2025-08-11 | 2.563 | 252,581 | -14,516 | 0.08% | 647,281 |
| 2025-08-12 | 2025-08-08 | 2.583 | 267,097 | +19,355 | 0.09% | 690,001 |
| 2025-07-07 | 2025-07-03 | 2.841 | 247,742 | +9,816 | 0.08% | 703,724 |
| 2025-05-08 | 2025-05-06 | 2.464 | 237,926 | -34,852 | 0.08% | 586,241 |
| 2025-04-30 | 2025-04-28 | 2.421 | 272,778 | -6,971 | 0.09% | 660,375 |
| 2025-03-10 | 2025-03-06 | 2.410 | 279,749 | +41,823 | 0.10% | 674,241 |
| 2024-11-27 | 2024-11-25 | 2.582 | 237,926 | +6,971 | 0.08% | 614,401 |
| 2024-10-31 | 2024-10-29 | 2.615 | 230,955 | -2,788 | 0.08% | 603,854 |
| 2024-10-04 | 2024-10-02 | 2.604 | 233,743 | -11,618 | 0.08% | 608,629 |
| 2024-09-27 | 2024-09-25 | 2.882 | 245,361 | +9,035 | 0.08% | 707,159 |
| 2024-09-16 | 2024-09-12 | 2.860 | 236,326 | +2,238 | 0.08% | 675,839 |
| 2024-07-08 | 2024-07-04 | 2.877 | 234,088 | +11,372 | 0.08% | 673,389 |
| 2024-01-15 | 2024-01-11 | 2.113 | 222,716 | +19,163 | 0.08% | 470,701 |
| 2023-11-15 | 2023-11-13 | 1.973 | 203,553 | +4,259 | 0.08% | 401,520 |
| 2023-09-29 | 2023-09-27 | 2.195 | 199,294 | +9,517 | 0.08% | 437,407 |
| 2023-07-13 | 2023-07-11 | 1.985 | 189,777 | -24,331 | 0.08% | 376,739 |
| 2023-07-12 | 2023-07-10 | 1.973 | 214,108 | -12,165 | 0.08% | 422,400 |
| 2023-07-10 | 2023-07-06 | 2.022 | 226,273 | +9,616 | 0.09% | 457,472 |
| 2023-07-06 | 2023-07-04 | 2.009 | 216,657 | -1,941 | 0.09% | 435,241 |
| 2023-07-04 | 2023-06-30 | 1.983 | 218,598 | +11,648 | 0.09% | 433,510 |
| 2023-06-14 | 2023-06-12 | 1.932 | 206,950 | +9,707 | 0.09% | 399,751 |
| 2023-06-12 | 2023-06-08 | 1.867 | 197,243 | -1,941 | 0.08% | 368,300 |
| 2023-04-04 | 2023-03-31 | 1.687 | 199,184 | -25,238 | 0.08% | 336,015 |
| 2023-03-27 | 2023-03-23 | 1.635 | 224,422 | -7,765 | 0.09% | 367,030 |
| 2023-01-18 | 2023-01-16 | 1.520 | 232,187 | +27,179 | 0.10% | 352,819 |
| 2023-01-17 | 2023-01-13 | 1.571 | 205,008 | +23,296 | 0.08% | 322,080 |
| 2022-12-30 | 2022-12-28 | 1.674 | 181,712 | -3,883 | 0.08% | 304,200 |
| 2022-12-16 | 2022-12-14 | 1.545 | 185,595 | -3,882 | 0.08% | 286,801 |
| 2022-12-15 | 2022-12-13 | 1.520 | 189,477 | -27,180 | 0.08% | 287,919 |
| 2022-12-14 | 2022-12-12 | 1.507 | 216,657 | -7,765 | 0.09% | 326,431 |
| 2022-12-09 | 2022-12-07 | 1.429 | 224,422 | -7,765 | 0.09% | 320,790 |
| 2022-11-29 | 2022-11-25 | 1.326 | 232,187 | +38,827 | 0.10% | 307,969 |
| 2022-09-30 | 2022-09-28 | 1.588 | 193,360 | +3,675 | 0.08% | 307,128 |
| 2022-08-23 | 2022-08-19 | 1.601 | 189,685 | +3,809 | 0.08% | 303,781 |
| 2022-08-19 | 2022-08-17 | 1.628 | 185,876 | +3,809 | 0.08% | 302,560 |
| 2022-08-15 | 2022-08-11 | 1.654 | 182,067 | -238,058 | 0.08% | 301,140 |
| 2022-07-19 | 2022-07-15 | 1.746 | 420,125 | -15,236 | 0.18% | 733,495 |
| 2022-07-12 | 2022-07-08 | 1.967 | 435,361 | +13,332 | 0.18% | 856,260 |
| 2022-07-11 | 2022-07-07 | 1.844 | 422,029 | +16,412 | 0.18% | 778,161 |
| 2022-06-28 | 2022-06-24 | 1.926 | 405,617 | -29,287 | 0.18% | 781,140 |
| 2022-06-17 | 2022-06-15 | 1.817 | 434,904 | -14,643 | 0.19% | 790,021 |
| 2022-06-16 | 2022-06-14 | 1.830 | 449,547 | -58,573 | 0.20% | 822,760 |
| 2022-06-14 | 2022-06-10 | 1.803 | 508,120 | -21,964 | 0.22% | 916,081 |
| 2022-03-30 | 2022-03-28 | 1.967 | 530,084 | -15,376 | 0.23% | 1,042,559 |
| 2022-03-24 | 2022-03-22 | 1.885 | 545,460 | -16,473 | 0.24% | 1,028,100 |
| 2022-02-25 | 2022-02-23 | 1.898 | 561,933 | -10,983 | 0.25% | 1,066,824 |
| 2022-02-23 | 2022-02-21 | 1.912 | 572,916 | -58,573 | 0.25% | 1,095,500 |
| 2022-02-11 | 2022-02-09 | 1.871 | 631,489 | -80,537 | 0.28% | 1,181,626 |
| 2021-10-04 | 2021-09-29 | 2.361 | 712,026 | +11,727 | 0.31% | 1,680,935 |
| 2021-07-05 | 2021-06-30 | 2.580 | 700,299 | +14,385 | 0.31% | 1,807,068 |
| 2021-04-09 | 2021-04-07 | 2.552 | 685,914 | -16,928 | 0.31% | 1,750,499 |
| 2021-03-15 | 2021-03-11 | 2.595 | 702,842 | -35,265 | 0.32% | 1,823,595 |
| 2021-01-27 | 2021-01-25 | 2.580 | 738,107 | -1,411 | 0.34% | 1,904,629 |
| 2020-10-05 | 2020-09-29 | 2.646 | 739,518 | +10,450 | 0.34% | 1,956,892 |
| 2020-07-24 | 2020-07-22 | 3.178 | 729,068 | +333,765 | 0.34% | 2,317,184 |
| 2020-07-06 | 2020-07-02 | 3.319 | 395,303 | +6,531 | 0.18% | 1,312,174 |
| 2020-01-06 | 2020-01-02 | 3.979 | 388,772 | +3,035 | 0.18% | 1,547,027 |
| 2019-11-06 | 2019-11-04 | 3.979 | 385,737 | +6,785 | 0.18% | 1,534,950 |
| 2019-10-04 | 2019-10-02 | 4.248 | 378,952 | +2,970 | 0.18% | 1,609,926 |
| 2019-09-05 | 2019-09-03 | 4.055 | 375,982 | -10,098 | 0.18% | 1,524,703 |
| 2019-07-29 | 2019-07-25 | 4.454 | 386,080 | +3,639 | 0.18% | 1,719,504 |
| 2019-07-08 | 2019-07-04 | 4.571 | 382,441 | +4,829 | 0.18% | 1,748,308 |
| 2019-01-07 | 2019-01-03 | 4.436 | 377,612 | +2,715 | 0.18% | 1,675,196 |
| 2018-12-28 | 2018-12-24 | 4.452 | 374,897 | +196,110 | 0.18% | 1,668,886 |
| 2018-10-08 | 2018-10-04 | 4.969 | 178,787 | +987 | 0.09% | 888,310 |
| 2018-07-30 | 2018-07-26 | 5.271 | 177,800 | +1,392 | 0.09% | 937,236 |
| 2018-07-09 | 2018-07-05 | 5.473 | 176,408 | +3,988 | 0.09% | 965,399 |
| 2018-03-01 | 2018-02-27 | 5.377 | 172,420 | -17,337 | 0.09% | 927,165 |
| 2018-02-09 | 2018-02-07 | 5.298 | 189,757 | -3,152 | 0.10% | 1,005,342 |
| 2018-01-25 | 2018-01-23 | 5.520 | 192,909 | -1,576 | 0.10% | 1,064,882 |
| 2018-01-19 | 2018-01-17 | 5.425 | 194,485 | -7,565 | 0.10% | 1,055,071 |
| 2017-12-29 | 2017-12-27 | 5.585 | 202,050 | +1,213 | 0.10% | 1,128,522 |
| 2017-10-09 | 2017-10-04 | 5.366 | 200,837 | +1,332 | 0.10% | 1,077,620 |
| 2017-09-05 | 2017-09-01 | 5.478 | 199,505 | -15,561 | 0.10% | 1,092,908 |
| 2017-08-21 | 2017-08-17 | 5.574 | 215,066 | +18,674 | 0.11% | 1,198,882 |
| 2017-08-03 | 2017-08-01 | 5.366 | 196,392 | +15,562 | 0.10% | 1,053,769 |
| 2017-07-31 | 2017-07-27 | 5.634 | 180,830 | +1,407 | 0.09% | 1,018,867 |
| 2017-07-03 | 2017-06-29 | 5.888 | 179,423 | +2,807 | 0.09% | 1,056,516 |
| 2017-06-08 | 2017-06-06 | 5.757 | 176,616 | -72,957 | 0.09% | 1,016,747 |
| 2016-12-30 | 2016-12-28 | 5.857 | 249,573 | +1,468 | 0.13% | 1,461,766 |
| 2016-12-07 | 2016-12-05 | 5.774 | 248,105 | -6,044 | 0.13% | 1,432,643 |
| 2016-10-04 | 2016-09-30 | 6.173 | 254,149 | -6,044 | 0.13% | 1,568,934 |
| 2016-10-03 | 2016-09-29 | 6.223 | 260,193 | +1,473 | 0.14% | 1,619,234 |
| 2016-09-29 | 2016-09-27 | 6.207 | 258,720 | -6,010 | 0.14% | 1,605,762 |
| 2016-08-01 | 2016-07-28 | 6.452 | 264,730 | +1,866 | 0.14% | 1,707,964 |
| 2016-07-07 | 2016-07-05 | 6.318 | 262,864 | +13,427 | 0.14% | 1,660,685 |
| 2016-07-06 | 2016-07-04 | 6.401 | 249,437 | +2,088 | 0.13% | 1,596,758 |
| 2016-07-04 | 2016-06-29 | 6.564 | 247,349 | +3,589 | 0.13% | 1,623,525 |
| 2016-06-20 | 2016-06-16 | 6.513 | 243,760 | +5,881 | 0.13% | 1,587,533 |
| 2016-06-13 | 2016-06-08 | 6.666 | 237,879 | -5,881 | 0.13% | 1,585,637 |
| 2016-06-01 | 2016-05-30 | 6.666 | 243,760 | +1,470 | 0.13% | 1,624,838 |
| 2016-04-06 | 2016-04-01 | 6.598 | 242,290 | +5,881 | 0.13% | 1,598,560 |
| 2016-03-18 | 2016-03-16 | 6.904 | 236,409 | +4,410 | 0.13% | 1,632,118 |
| 2016-03-16 | 2016-03-14 | 6.972 | 231,999 | +1,471 | 0.13% | 1,617,453 |
| 2016-03-08 | 2016-03-04 | 6.887 | 230,528 | -2,941 | 0.13% | 1,587,597 |
| 2016-02-05 | 2016-02-03 | 6.581 | 233,469 | +2,941 | 0.13% | 1,536,391 |
| 2016-01-22 | 2016-01-20 | 6.802 | 230,528 | +1,470 | 0.13% | 1,567,997 |
| 2016-01-21 | 2016-01-19 | 6.819 | 229,058 | -10,292 | 0.12% | 1,561,894 |
| 2016-01-04 | 2015-12-29 | 7.484 | 239,350 | +1,169 | 0.13% | 1,791,411 |
| 2015-12-11 | 2015-12-09 | 7.638 | 238,181 | -2,926 | 0.13% | 1,819,292 |
| 2015-11-27 | 2015-11-25 | 7.382 | 241,107 | -7,022 | 0.13% | 1,779,842 |
| 2015-11-19 | 2015-11-17 | 6.955 | 248,129 | -7,315 | 0.14% | 1,725,678 |
| 2015-10-27 | 2015-10-23 | 6.596 | 255,444 | -10,242 | 0.14% | 1,684,887 |
| 2015-09-30 | 2015-09-25 | 6.650 | 265,686 | +1,488 | 0.15% | 1,766,877 |
| 2015-09-21 | 2015-09-17 | 6.582 | 264,198 | -2,909 | 0.15% | 1,738,821 |
| 2015-08-31 | 2015-08-27 | 6.392 | 267,107 | +7,274 | 0.15% | 1,707,477 |
| 2015-08-27 | 2015-08-25 | 6.650 | 259,833 | -2,910 | 0.14% | 1,727,953 |
| 2015-08-25 | 2015-08-21 | 7.006 | 262,743 | +2,910 | 0.14% | 1,840,848 |
| 2015-08-24 | 2015-08-20 | 7.179 | 259,833 | +1,732 | 0.14% | 1,865,409 |
| 2015-08-21 | 2015-08-19 | 7.231 | 258,101 | -2,890 | 0.14% | 1,866,370 |
| 2015-08-20 | 2015-08-18 | 7.248 | 260,991 | -2,891 | 0.14% | 1,891,783 |
| 2015-08-19 | 2015-08-17 | 7.179 | 263,882 | -2,890 | 0.15% | 1,894,478 |
| 2015-08-13 | 2015-08-11 | 7.248 | 266,772 | +2,890 | 0.15% | 1,933,686 |
| 2015-08-07 | 2015-08-05 | 7.525 | 263,882 | +45,667 | 0.15% | 1,985,778 |
| 2015-08-06 | 2015-08-04 | 7.387 | 218,215 | +1,445 | 0.15% | 1,611,922 |
| 2015-07-27 | 2015-07-23 | 7.318 | 216,770 | +4,335 | 0.14% | 1,586,248 |
| 2015-07-23 | 2015-07-21 | 7.370 | 212,435 | -4,335 | 0.14% | 1,565,551 |
| 2015-07-20 | 2015-07-16 | 7.197 | 216,770 | +5,780 | 0.14% | 1,559,998 |
| 2015-07-15 | 2015-07-13 | 7.352 | 210,990 | -11,561 | 0.14% | 1,551,252 |
| 2015-07-08 | 2015-07-06 | 7.024 | 222,551 | -1,445 | 0.15% | 1,563,102 |
| 2015-07-07 | 2015-07-03 | 7.127 | 223,996 | +2,890 | 0.15% | 1,596,501 |
| 2015-07-06 | 2015-07-02 | 7.318 | 221,106 | -7,225 | 0.15% | 1,617,978 |
| 2015-07-02 | 2015-06-29 | 10.809 | 228,331 | +43,046 | 0.15% | 2,467,917 |
| 2015-06-30 | 2015-06-26 | 10.766 | 185,285 | -2,345 | 0.15% | 1,994,754 |
| 2015-06-29 | 2015-06-25 | 10.723 | 187,630 | +3,518 | 0.15% | 2,012,000 |
| 2015-06-18 | 2015-06-16 | 10.766 | 184,112 | -1,173 | 0.15% | 1,982,126 |
| 2015-05-28 | 2015-05-26 | 10.745 | 185,285 | +11,727 | 0.15% | 1,990,804 |
| 2015-05-21 | 2015-05-19 | 10.809 | 173,558 | +5,864 | 0.14% | 1,875,903 |
| 2015-05-08 | 2015-05-06 | 10.254 | 167,694 | +1,172 | 0.14% | 1,719,572 |
| 2015-04-02 | 2015-03-31 | 9.401 | 166,522 | -5,863 | 0.14% | 1,565,554 |
| 2015-04-01 | 2015-03-30 | 9.295 | 172,385 | +1,173 | 0.14% | 1,602,300 |
| 2015-03-31 | 2015-03-27 | 9.252 | 171,212 | +5,863 | 0.14% | 1,584,097 |
| 2015-03-17 | 2015-03-13 | 8.527 | 165,349 | +4,691 | 0.14% | 1,410,001 |
| 2015-01-05 | 2014-12-31 | 8.261 | 160,658 | +1,035 | 0.13% | 1,327,175 |
| 2014-10-03 | 2014-09-29 | 8.422 | 159,623 | +4,661 | 0.13% | 1,344,368 |
| 2014-09-30 | 2014-09-26 | 8.487 | 154,962 | +993 | 0.13% | 1,315,151 |
| 2014-08-04 | 2014-07-31 | 8.552 | 153,969 | -4,631 | 0.13% | 1,316,699 |
| 2014-07-28 | 2014-07-24 | 8.838 | 158,600 | +1,256 | 0.13% | 1,401,654 |
| 2014-07-23 | 2014-07-21 | 8.925 | 157,344 | -5,742 | 0.13% | 1,404,254 |
| 2014-07-15 | 2014-07-11 | 9.102 | 163,086 | +4,344 | 0.14% | 1,484,386 |
| 2014-07-14 | 2014-07-10 | 9.079 | 158,742 | -1,118 | 0.14% | 1,441,297 |
| 2014-06-27 | 2014-06-25 | 8.051 | 159,860 | +8,943 | 0.14% | 1,286,998 |
| 2014-04-24 | 2014-04-22 | 7.760 | 150,917 | -2,236 | 0.13% | 1,171,125 |
| 2014-04-10 | 2014-04-08 | 7.380 | 153,153 | +2,236 | 0.13% | 1,130,251 |
| 2014-01-06 | 2014-01-02 | 7.205 | 150,917 | +1,022 | 0.13% | 1,087,361 |
| 2013-12-04 | 2013-12-02 | 7.205 | 149,895 | -12,214 | 0.13% | 1,079,997 |
| 2013-12-03 | 2013-11-29 | 7.228 | 162,109 | -23,317 | 0.14% | 1,171,649 |
| 2013-11-18 | 2013-11-14 | 7.295 | 185,426 | +15,545 | 0.16% | 1,352,699 |
| 2013-10-10 | 2013-10-08 | 7.273 | 169,881 | +19,986 | 0.15% | 1,235,472 |
| 2013-09-27 | 2013-09-25 | 7.097 | 149,895 | +1,043 | 0.13% | 1,063,778 |
| 2013-08-21 | 2013-08-19 | 7.074 | 148,852 | +4,411 | 0.13% | 1,053,001 |
| 2013-08-20 | 2013-08-16 | 7.142 | 144,441 | +5,513 | 0.13% | 1,031,622 |
| 2013-07-22 | 2013-07-18 | 6.646 | 138,928 | +1,480 | 0.12% | 923,334 |
| 2013-06-28 | 2013-06-26 | 6.951 | 137,448 | +4,207 | 0.12% | 955,343 |
| 2013-06-25 | 2013-06-21 | 6.998 | 133,241 | -4,230 | 0.12% | 932,402 |
| 2013-06-19 | 2013-06-17 | 6.951 | 137,471 | -3,172 | 0.13% | 955,503 |
| 2013-05-29 | 2013-05-27 | 6.903 | 140,643 | -7,402 | 0.13% | 970,900 |
| 2013-05-27 | 2013-05-23 | 6.903 | 148,045 | +3,172 | 0.13% | 1,021,998 |
| 2013-04-08 | 2013-04-03 | 6.572 | 144,873 | +10,575 | 0.13% | 952,151 |
| 2013-01-04 | 2013-01-02 | 6.313 | 134,298 | +1,013 | 0.12% | 847,772 |
| 2012-10-05 | 2012-10-03 | 6.070 | 133,285 | +956 | 0.12% | 809,079 |
| 2012-09-25 | 2012-09-21 | 5.998 | 132,329 | +4,168 | 0.12% | 793,751 |
| 2012-09-24 | 2012-09-20 | 5.998 | 128,161 | +2,084 | 0.12% | 768,750 |
| 2012-09-19 | 2012-09-17 | 5.998 | 126,077 | +2,084 | 0.12% | 756,249 |
| 2012-08-03 | 2012-08-01 | 5.954 | 123,993 | +1,569 | 0.11% | 738,215 |
| 2012-07-06 | 2012-07-04 | 6.079 | 122,424 | +3,012 | 0.11% | 744,208 |
| 2012-06-06 | 2012-06-04 | 5.780 | 119,412 | +7,024 | 0.11% | 690,199 |
| 2012-05-16 | 2012-05-14 | 6.029 | 112,388 | +7,024 | 0.11% | 677,600 |
| 2012-03-16 | 2012-03-14 | 6.478 | 105,364 | -2,007 | 0.10% | 682,502 |
| 2012-01-17 | 2012-01-13 | 5.979 | 107,371 | -6,020 | 0.10% | 642,002 |
| 2012-01-10 | 2012-01-06 | 6.027 | 113,391 | +897 | 0.11% | 683,408 |
| 2011-10-27 | 2011-10-25 | 6.127 | 112,494 | -5,973 | 0.11% | 689,301 |
| 2011-10-25 | 2011-10-21 | 6.027 | 118,467 | -1,991 | 0.11% | 714,001 |
| 2011-10-17 | 2011-10-13 | 5.952 | 120,458 | -2,986 | 0.12% | 716,925 |
| 2011-10-06 | 2011-10-03 | 5.550 | 123,444 | -3,983 | 0.12% | 685,097 |
| 2011-10-04 | 2011-09-30 | 5.776 | 127,427 | -7,964 | 0.12% | 736,002 |
| 2011-10-03 | 2011-09-28 | 5.901 | 135,391 | -19,910 | 0.13% | 799,002 |
| 2011-09-30 | 2011-09-27 | 5.776 | 155,301 | -11,946 | 0.15% | 896,999 |
| 2011-09-27 | 2011-09-23 | 6.153 | 167,247 | +995 | 0.16% | 1,028,998 |
| 2011-09-23 | 2011-09-21 | 6.602 | 166,252 | +1,197 | 0.16% | 1,097,578 |
| 2011-07-15 | 2011-07-13 | 7.361 | 165,055 | +1,714 | 0.16% | 1,215,014 |
| 2011-07-11 | 2011-07-07 | 7.157 | 163,341 | -7,825 | 0.16% | 1,168,997 |
| 2011-07-07 | 2011-07-05 | 7.182 | 171,166 | -8,803 | 0.17% | 1,229,373 |
| 2011-06-30 | 2011-06-28 | 7.182 | 179,969 | -5,869 | 0.18% | 1,292,600 |
| 2011-06-29 | 2011-06-27 | 7.131 | 185,838 | -1,956 | 0.18% | 1,325,253 |
| 2011-06-27 | 2011-06-23 | 7.157 | 187,794 | -4,890 | 0.18% | 1,344,001 |
| 2011-06-24 | 2011-06-22 | 7.157 | 192,684 | +3,912 | 0.19% | 1,378,998 |
| 2011-06-23 | 2011-06-21 | 7.233 | 188,772 | -3,912 | 0.19% | 1,365,476 |
| 2011-06-22 | 2011-06-20 | 7.642 | 192,684 | +3,912 | 0.19% | 1,472,421 |
| 2011-06-21 | 2011-06-17 | 7.484 | 188,772 | +9,458 | 0.19% | 1,412,681 |
| 2011-05-20 | 2011-05-18 | 7.642 | 179,314 | +3,795 | 0.18% | 1,370,252 |
| 2011-04-08 | 2011-04-06 | 7.826 | 175,519 | +3,795 | 0.18% | 1,373,627 |
| 2010-12-30 | 2010-12-28 | 7.559 | 171,724 | +1,106 | 0.17% | 1,297,987 |
| 2010-12-28 | 2010-12-22 | 7.691 | 170,618 | -3,770 | 0.17% | 1,312,252 |
| 2010-12-03 | 2010-12-01 | 7.771 | 174,388 | +3,770 | 0.18% | 1,355,123 |
| 2010-11-23 | 2010-11-19 | 7.346 | 170,618 | -3,770 | 0.17% | 1,253,427 |
| 2010-10-13 | 2010-10-11 | 7.028 | 174,388 | -3,771 | 0.18% | 1,225,623 |
| 2010-09-21 | 2010-09-17 | 6.678 | 178,159 | +1,283 | 0.18% | 1,189,818 |
| 2010-09-10 | 2010-09-08 | 6.545 | 176,876 | +3,743 | 0.18% | 1,157,624 |
| 2010-09-08 | 2010-09-06 | 6.331 | 173,133 | -7,486 | 0.18% | 1,096,127 |
| 2010-09-07 | 2010-09-03 | 6.037 | 180,619 | -6,551 | 0.19% | 1,090,447 |
| 2010-09-02 | 2010-08-31 | 5.930 | 187,170 | -936 | 0.19% | 1,109,997 |
| 2010-08-06 | 2010-08-04 | 6.064 | 188,106 | +11,230 | 0.19% | 1,140,673 |
| 2010-07-30 | 2010-07-28 | 6.144 | 176,876 | -2,808 | 0.18% | 1,086,749 |
| 2010-07-13 | 2010-07-09 | 6.171 | 179,684 | -935 | 0.18% | 1,108,802 |
| 2010-07-09 | 2010-07-07 | 6.359 | 180,619 | +2,315 | 0.19% | 1,148,597 |
| 2010-07-08 | 2010-07-06 | 6.359 | 178,304 | -2,771 | 0.19% | 1,133,876 |
| 2010-07-07 | 2010-07-05 | 6.359 | 181,075 | -7,391 | 0.19% | 1,151,497 |
| 2010-06-18 | 2010-06-15 | 6.224 | 188,466 | +3,695 | 0.20% | 1,172,998 |
| 2010-06-11 | 2010-06-09 | 6.741 | 184,771 | -3,927 | 0.19% | 1,245,531 |
| 2010-05-27 | 2010-05-25 | 6.039 | 188,698 | -10,681 | 0.20% | 1,139,502 |
| 2010-05-24 | 2010-05-19 | 6.179 | 199,379 | -3,560 | 0.22% | 1,232,002 |
| 2010-05-18 | 2010-05-14 | 6.460 | 202,939 | -14,241 | 0.22% | 1,311,000 |
| 2010-05-14 | 2010-05-12 | 6.123 | 217,180 | +3,560 | 0.23% | 1,329,798 |
| 2010-05-05 | 2010-05-03 | 6.572 | 213,620 | +3,560 | 0.23% | 1,404,000 |
| 2010-04-27 | 2010-04-23 | 6.067 | 210,060 | +3,561 | 0.23% | 1,274,402 |
| 2010-04-20 | 2010-04-16 | 5.646 | 206,499 | -8,901 | 0.22% | 1,165,798 |
| 2010-04-16 | 2010-04-14 | 5.533 | 215,400 | -7,121 | 0.23% | 1,191,849 |
| 2010-04-14 | 2010-04-12 | 5.168 | 222,521 | -4,450 | 0.24% | 1,150,001 |
| 2010-04-01 | 2010-03-30 | 4.831 | 226,971 | +7,120 | 0.25% | 1,096,499 |
| 2010-03-19 | 2010-03-17 | 4.915 | 219,851 | +2,671 | 0.24% | 1,080,627 |
| 2010-03-04 | 2010-03-02 | 4.859 | 217,180 | -3,561 | 0.23% | 1,055,299 |
| 2010-02-23 | 2010-02-19 | 4.578 | 220,741 | -4,450 | 0.24% | 1,010,602 |
| 2010-01-07 | 2010-01-05 | 4.466 | 225,191 | -2,670 | 0.24% | 1,005,675 |
| 2010-01-04 | 2009-12-29 | 4.518 | 227,861 | +8,010 | 0.25% | 1,029,578 |
| 2009-12-30 | 2009-12-28 | 4.490 | 219,851 | +2,558 | 0.24% | 987,138 |
| 2009-12-15 | 2009-12-11 | 4.518 | 217,293 | +7,038 | 0.24% | 981,827 |
| 2009-12-09 | 2009-12-07 | 4.518 | 210,255 | -879 | 0.23% | 950,026 |
| 2009-11-13 | 2009-11-11 | 4.320 | 211,134 | -880 | 0.23% | 911,998 |
| 2009-11-10 | 2009-11-06 | 4.263 | 212,014 | +4,398 | 0.23% | 903,749 |
| 2009-10-19 | 2009-10-15 | 4.092 | 207,616 | -21,113 | 0.23% | 849,602 |
| 2009-10-15 | 2009-10-13 | 4.115 | 228,729 | +2,839 | 0.25% | 941,184 |
| 2009-10-09 | 2009-10-07 | 4.057 | 225,890 | -3,475 | 0.25% | 916,502 |
| 2009-08-28 | 2009-08-26 | 3.827 | 229,365 | +31,277 | 0.25% | 877,801 |
| 2009-08-21 | 2009-08-19 | 3.973 | 198,088 | +4,402 | 0.22% | 786,990 |
| 2009-07-28 | 2009-07-24 | 3.737 | 193,686 | -10,194 | 0.22% | 723,901 |
| 2009-07-20 | 2009-07-16 | 3.620 | 203,880 | -3,398 | 0.23% | 738,001 |
| 2009-07-03 | 2009-06-30 | 3.708 | 207,278 | +10,194 | 0.23% | 768,601 |
| 2009-06-18 | 2009-06-16 | 4.370 | 197,084 | +8,605 | 0.22% | 861,203 |
| 2009-04-27 | 2009-04-23 | 3.170 | 188,479 | -17,873 | 0.22% | 597,401 |
| 2009-04-23 | 2009-04-21 | 2.708 | 206,352 | +9,749 | 0.24% | 558,801 |
| 2009-04-20 | 2009-04-16 | 2.739 | 196,603 | -17,873 | 0.23% | 538,450 |
| 2009-04-16 | 2009-04-14 | 2.616 | 214,476 | +17,873 | 0.25% | 561,000 |
| 2009-04-07 | 2009-04-03 | 2.523 | 196,603 | -16,248 | 0.23% | 496,100 |
| 2009-03-18 | 2009-03-16 | 2.369 | 212,851 | +16,248 | 0.25% | 504,350 |
| 2009-02-10 | 2009-02-06 | 2.800 | 196,603 | +3,250 | 0.23% | 550,550 |
| 2009-01-06 | 2009-01-02 | 2.817 | 193,353 | +3,259 | 0.23% | 544,679 |
| 2008-12-19 | 2008-12-17 | 2.692 | 190,094 | -6,390 | 0.23% | 511,699 |
| 2008-12-18 | 2008-12-16 | 2.723 | 196,484 | +6,390 | 0.24% | 535,050 |
| 2008-12-16 | 2008-12-12 | 2.723 | 190,094 | +6,389 | 0.23% | 517,649 |
| 2008-11-13 | 2008-11-11 | 2.754 | 183,705 | -798 | 0.22% | 506,001 |
| 2008-11-12 | 2008-11-10 | 2.723 | 184,503 | +798 | 0.22% | 502,424 |
| 2008-11-05 | 2008-11-03 | 2.410 | 183,705 | -45,527 | 0.22% | 442,751 |
| 2008-10-29 | 2008-10-27 | 2.160 | 229,232 | +45,527 | 0.28% | 495,076 |
| 2008-10-09 | 2008-10-06 | 3.645 | 183,705 | +2,275 | 0.22% | 669,541 |
| 2008-10-06 | 2008-10-02 | 3.771 | 181,430 | -14,988 | 0.22% | 684,249 |
| 2008-09-25 | 2008-09-23 | 3.803 | 196,418 | +9,466 | 0.24% | 747,000 |
| 2008-09-23 | 2008-09-19 | 4.120 | 186,952 | -8,677 | 0.23% | 770,250 |
| 2008-09-22 | 2008-09-18 | 3.803 | 195,629 | +11,832 | 0.24% | 743,999 |
| 2008-09-18 | 2008-09-16 | 4.976 | 183,797 | +8,677 | 0.22% | 914,526 |
| 2008-09-17 | 2008-09-12 | 5.261 | 175,120 | -3,155 | 0.21% | 921,302 |
| 2008-09-10 | 2008-09-08 | 5.324 | 178,275 | +3,155 | 0.22% | 949,200 |
| 2008-08-28 | 2008-08-26 | 5.578 | 175,120 | +6,311 | 0.21% | 976,802 |
| 2008-07-25 | 2008-07-23 | 5.927 | 168,809 | -7,888 | 0.21% | 1,000,450 |
| 2008-07-16 | 2008-07-14 | 5.831 | 176,697 | +7,888 | 0.22% | 1,030,398 |
| 2008-07-11 | 2008-07-09 | 6.054 | 168,809 | +2,679 | 0.21% | 1,022,022 |
| 2008-06-30 | 2008-06-26 | 6.151 | 166,130 | -1,552 | 0.21% | 1,021,853 |
| 2008-06-25 | 2008-06-23 | 6.183 | 167,682 | +1,552 | 0.21% | 1,036,799 |
| 2008-06-19 | 2008-06-17 | 6.397 | 166,130 | +4,710 | 0.21% | 1,062,680 |
| 2008-04-29 | 2008-04-25 | 6.297 | 161,420 | -3,017 | 0.21% | 1,016,502 |
| 2008-04-28 | 2008-04-24 | 6.330 | 164,437 | -3,771 | 0.21% | 1,040,951 |
| 2008-04-25 | 2008-04-23 | 6.596 | 168,208 | +3,017 | 0.21% | 1,109,423 |
| 2008-03-19 | 2008-03-17 | 6.132 | 165,191 | -3,017 | 0.21% | 1,012,874 |
| 2008-02-05 | 2008-02-01 | 6.165 | 168,208 | -3,018 | 0.21% | 1,036,948 |
| 2008-01-30 | 2008-01-28 | 6.132 | 171,226 | -15,085 | 0.22% | 1,049,878 |
| 2008-01-25 | 2008-01-23 | 6.098 | 186,311 | +3,017 | 0.24% | 1,136,197 |
| 2008-01-21 | 2008-01-17 | 6.264 | 183,294 | -6,035 | 0.23% | 1,148,173 |
| 2008-01-18 | 2008-01-16 | 6.098 | 189,329 | +6,035 | 0.24% | 1,154,602 |
| 2008-01-15 | 2008-01-11 | 6.330 | 183,294 | -7,543 | 0.23% | 1,160,323 |
| 2008-01-09 | 2008-01-07 | 6.364 | 190,837 | +10,560 | 0.24% | 1,214,398 |
| 2007-12-27 | 2007-12-20 | 6.645 | 180,277 | +2,253 | 0.23% | 1,198,025 |
| 2007-12-19 | 2007-12-17 | 6.713 | 178,024 | -2,979 | 0.23% | 1,195,002 |
| 2007-12-13 | 2007-12-11 | 6.713 | 181,003 | -2,980 | 0.23% | 1,214,999 |
| 2007-12-03 | 2007-11-29 | 6.511 | 183,983 | -5,959 | 0.24% | 1,197,953 |
| 2007-11-29 | 2007-11-27 | 6.243 | 189,942 | +2,980 | 0.25% | 1,185,753 |
| 2007-11-27 | 2007-11-23 | 6.377 | 186,962 | +14,897 | 0.24% | 1,192,250 |
| 2007-11-20 | 2007-11-16 | 6.444 | 172,065 | -9,683 | 0.22% | 1,108,802 |
| 2007-11-16 | 2007-11-14 | 6.478 | 181,748 | +2,979 | 0.23% | 1,177,300 |
| 2007-11-15 | 2007-11-13 | 6.545 | 178,769 | -5,958 | 0.23% | 1,170,003 |
| 2007-11-14 | 2007-11-12 | 6.444 | 184,727 | -8,939 | 0.24% | 1,190,397 |
| 2007-11-09 | 2007-11-07 | 6.746 | 193,666 | -745 | 0.25% | 1,306,501 |
| 2007-11-08 | 2007-11-06 | 6.847 | 194,411 | -1,489 | 0.25% | 1,331,102 |
| 2007-11-07 | 2007-11-05 | 6.612 | 195,900 | +5,958 | 0.25% | 1,295,272 |
| 2007-11-05 | 2007-11-01 | 6.645 | 189,942 | -2,234 | 0.25% | 1,262,253 |
| 2007-11-01 | 2007-10-30 | 6.612 | 192,176 | +7,449 | 0.25% | 1,270,649 |
| 2007-10-31 | 2007-10-29 | 6.813 | 184,727 | -14,898 | 0.24% | 1,258,597 |
| 2007-10-23 | 2007-10-18 | 6.981 | 199,625 | -5,959 | 0.26% | 1,393,601 |
| 2007-10-18 | 2007-10-16 | 6.914 | 205,584 | -5,959 | 0.27% | 1,421,401 |
| 2007-10-17 | 2007-10-15 | 7.267 | 211,543 | -1,489 | 0.27% | 1,537,362 |
| 2007-10-16 | 2007-10-12 | 7.369 | 213,032 | +2,488 | 0.27% | 1,569,886 |
| 2007-10-15 | 2007-10-11 | 7.335 | 210,544 | -5,889 | 0.28% | 1,544,402 |
| 2007-10-10 | 2007-10-08 | 7.471 | 216,433 | -20,613 | 0.28% | 1,616,999 |
| 2007-10-09 | 2007-10-05 | 7.335 | 237,046 | -6,625 | 0.31% | 1,738,802 |
| 2007-10-08 | 2007-10-04 | 7.064 | 243,671 | +5,889 | 0.32% | 1,721,198 |
| 2007-10-05 | 2007-10-03 | 7.233 | 237,782 | +10,306 | 0.31% | 1,719,975 |
| 2007-10-04 | 2007-10-02 | 7.335 | 227,476 | -11,778 | 0.30% | 1,668,603 |
| 2007-10-03 | 2007-09-28 | 7.403 | 239,254 | -23,558 | 0.31% | 1,771,248 |
| 2007-10-02 | 2007-09-27 | 7.403 | 262,812 | -5,889 | 0.34% | 1,945,653 |
| 2007-09-28 | 2007-09-25 | 7.403 | 268,701 | -4,417 | 0.35% | 1,989,250 |
| 2007-09-25 | 2007-09-21 | 7.777 | 273,118 | -5,889 | 0.36% | 2,123,975 |
| 2007-09-24 | 2007-09-20 | 7.743 | 279,007 | +736 | 0.36% | 2,160,298 |
| 2007-09-21 | 2007-09-19 | 8.252 | 278,271 | -2,945 | 0.36% | 2,296,349 |
| 2007-09-20 | 2007-09-18 | 8.320 | 281,216 | +2,945 | 0.37% | 2,339,752 |
| 2007-09-04 | 2007-08-31 | 8.048 | 278,271 | +2,945 | 0.36% | 2,239,649 |
| 2007-08-30 | 2007-08-28 | 8.014 | 275,326 | +5,889 | 0.36% | 2,206,596 |
| 2007-08-29 | 2007-08-27 | 8.218 | 269,437 | +2,945 | 0.35% | 2,214,299 |
| 2007-08-28 | 2007-08-24 | 8.150 | 266,492 | +29,446 | 0.35% | 2,171,996 |
| 2007-08-23 | 2007-08-21 | 8.252 | 237,046 | +5,890 | 0.31% | 1,956,152 |
| 2007-08-20 | 2007-08-16 | 8.320 | 231,156 | -5,890 | 0.30% | 1,923,246 |
| 2007-08-10 | 2007-08-08 | 8.694 | 237,046 | -5,889 | 0.31% | 2,060,802 |
| 2007-08-09 | 2007-08-07 | 8.388 | 242,935 | +2,945 | 0.32% | 2,037,749 |
| 2007-08-06 | 2007-08-02 | 8.252 | 239,990 | -5,890 | 0.31% | 1,980,446 |
| 2007-08-03 | 2007-08-01 | 8.218 | 245,880 | -2,944 | 0.32% | 2,020,702 |
| 2007-08-01 | 2007-07-30 | 8.082 | 248,824 | -8,834 | 0.32% | 2,011,096 |
| 2007-07-31 | 2007-07-27 | 8.082 | 257,658 | -14,724 | 0.34% | 2,082,496 |
| 2007-07-23 | 2007-07-19 | 8.184 | 272,382 | -11,778 | 0.36% | 2,229,252 |
| 2007-07-19 | 2007-07-17 | 8.458 | 284,160 | +4,639 | 0.37% | 2,403,487 |
| 2007-07-11 | 2007-07-09 | 8.286 | 279,521 | +5,793 | 0.37% | 2,315,999 |
| 2007-07-09 | 2007-07-05 | 8.251 | 273,728 | -1,448 | 0.36% | 2,258,550 |
| 2007-07-06 | 2007-07-04 | 8.217 | 275,176 | +724 | 0.37% | 2,260,998 |
| 2007-07-05 | 2007-07-03 | 8.320 | 274,452 | -1,448 | 0.36% | 2,283,474 |
| 2007-06-29 | 2007-06-27 | 8.182 | 275,900 | -2,897 | 0.37% | 2,257,422 |
| 2007-06-26 | 2007-06-22 | 7.802 | 278,797 | 0.37% | 2,175,250 |
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