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 0.040 1,868,800 +0 0.04% 74,752
2025-10-13 2025-10-09 0.040 1,868,800 +0 0.04% 74,752
2025-10-10 2025-10-08 0.040 1,868,800 +0 0.04% 74,752
2025-10-09 2025-10-06 0.039 1,868,800 +0 0.04% 72,883
2025-10-08 2025-10-03 0.040 1,868,800 +0 0.04% 74,752
2025-10-06 2025-10-02 0.040 1,868,800 +0 0.04% 74,752
2025-10-03 2025-09-30 0.041 1,868,800 +0 0.04% 76,621
2025-10-02 2025-09-29 0.040 1,868,800 +0 0.04% 74,752
2025-09-30 2025-09-26 0.040 1,868,800 +0 0.04% 74,752
2025-09-29 2025-09-25 0.041 1,868,800 +0 0.04% 76,621
2025-09-26 2025-09-24 0.038 1,868,800 +0 0.04% 71,014
2025-09-25 2025-09-23 0.038 1,868,800 +0 0.04% 71,014
2025-09-24 2025-09-22 0.040 1,868,800 +0 0.04% 74,752
2025-09-23 2025-09-19 0.039 1,868,800 +0 0.04% 72,883
2025-09-22 2025-09-18 0.039 1,868,800 +0 0.04% 72,883
2025-09-19 2025-09-17 0.038 1,868,800 +0 0.04% 71,014
2025-09-18 2025-09-16 0.040 1,868,800 +0 0.04% 74,752
2025-09-17 2025-09-15 0.040 1,868,800 +0 0.04% 74,752
2025-09-16 2025-09-12 0.039 1,868,800 +0 0.04% 72,883
2025-09-15 2025-09-11 0.036 1,868,800 +0 0.04% 67,277
2025-09-12 2025-09-10 0.035 1,868,800 +0 0.04% 65,408
2025-09-11 2025-09-09 0.035 1,868,800 +0 0.04% 65,408
2025-09-10 2025-09-08 0.036 1,868,800 +0 0.04% 67,277
2025-09-09 2025-09-05 0.037 1,868,800 +0 0.04% 69,146
2025-09-08 2025-09-04 0.036 1,868,800 +0 0.04% 67,277
2025-09-05 2025-09-03 0.038 1,868,800 +0 0.04% 71,014
2025-09-04 2025-09-02 0.038 1,868,800 +0 0.04% 71,014
2025-09-03 2025-09-01 0.038 1,868,800 +0 0.04% 71,014
2025-09-02 2025-08-29 0.040 1,868,800 +0 0.04% 74,752
2025-09-01 2025-08-28 0.039 1,868,800 +0 0.04% 72,883
2025-08-29 2025-08-27 0.039 1,868,800 +0 0.04% 72,883
2025-08-28 2025-08-26 0.039 1,868,800 +0 0.04% 72,883
2025-08-27 2025-08-25 0.042 1,868,800 +0 0.04% 78,490
2025-08-26 2025-08-22 0.040 1,868,800 +0 0.04% 74,752
2025-08-25 2025-08-21 0.040 1,868,800 +0 0.04% 74,752
2025-08-22 2025-08-20 0.040 1,868,800 +0 0.04% 74,752
2025-08-21 2025-08-19 0.040 1,868,800 +0 0.04% 74,752
2025-08-20 2025-08-18 0.039 1,868,800 +0 0.04% 72,883
2025-08-19 2025-08-15 0.040 1,868,800 +0 0.04% 74,752
2025-08-18 2025-08-14 0.043 1,868,800 +0 0.04% 80,358
2025-08-15 2025-08-13 0.040 1,868,800 +0 0.04% 74,752
2025-08-14 2025-08-12 0.043 1,868,800 +0 0.04% 80,358
2025-08-13 2025-08-11 0.042 1,868,800 +0 0.04% 78,490
2025-08-12 2025-08-08 0.043 1,868,800 +0 0.04% 80,358
2025-08-11 2025-08-07 0.043 1,868,800 -24,000 0.04% 80,358
2025-02-11 2025-02-07 0.043 1,892,800 -40,000 0.04% 81,390
2022-02-21 2022-02-17 0.096 1,932,800 -200,000 0.04% 185,549
2021-07-07 2021-07-05 0.082 2,132,800 -204,000 0.05% 174,890
2021-06-23 2021-06-21 0.080 2,336,800 -200,000 0.05% 186,944
2021-03-03 2021-03-01 0.087 2,536,800 -40,000 0.06% 220,702
2021-02-23 2021-02-19 0.082 2,576,800 -88,000 0.06% 211,298
2021-02-22 2021-02-18 0.081 2,664,800 -240,000 0.06% 215,849
2020-07-08 2020-07-06 0.063 2,904,800 +176,000 0.06% 183,002
2020-06-05 2020-06-03 0.059 2,728,800 -400,000 0.06% 160,999
2020-03-17 2020-03-13 0.052 3,128,800 -200,000 0.07% 162,698
2020-03-13 2020-03-11 0.053 3,328,800 -824,000 0.07% 176,426
2020-01-06 2020-01-02 0.066 4,152,800 -392,000 0.09% 274,085
2020-01-03 2019-12-31 0.067 4,544,800 -16,000 0.10% 304,502
2019-12-19 2019-12-17 0.051 4,560,800 +200,000 0.10% 232,601
2019-11-11 2019-11-07 0.051 4,360,800 +192,000 0.10% 222,401
2019-08-27 2019-08-23 0.066 4,168,800 +200,000 0.10% 275,141
2018-06-22 2018-06-20 0.123 3,968,800 +200,000 0.10% 488,162
2018-06-05 2018-06-01 0.139 3,768,800 -352,000 0.09% 523,863
2018-05-15 2018-05-11 0.136 4,120,800 +200,000 0.10% 560,429
2018-05-14 2018-05-10 0.136 3,920,800 -232,000 0.10% 533,229
2018-04-30 2018-04-26 0.122 4,152,800 +400,000 0.10% 506,642
2018-04-04 2018-03-29 0.168 3,752,800 +200,000 0.09% 630,470
2018-04-03 2018-03-28 0.169 3,552,800 -200,000 0.09% 600,423
2018-03-19 2018-03-15 0.156 3,752,800 +96,000 0.09% 585,437
2018-03-16 2018-03-14 0.158 3,656,800 +88,000 0.09% 577,774
2018-03-15 2018-03-13 0.161 3,568,800 +192,000 0.09% 574,577
2018-03-14 2018-03-12 0.172 3,376,800 -272,000 0.08% 580,810
2018-03-13 2018-03-09 0.178 3,648,800 -80,000 0.09% 649,486
2018-03-08 2018-03-06 0.160 3,728,800 +400,000 0.09% 596,608
2018-03-07 2018-03-05 0.192 3,328,800 +80,000 0.08% 639,130
2017-10-12 2017-10-10 0.154 3,248,800 -16,000 0.08% 500,315
2017-07-21 2017-07-19 0.105 3,264,800 -16,000 0.08% 342,804
2017-07-18 2017-07-14 0.135 3,280,800 +44,800 0.08% 442,908
2017-07-14 2017-07-12 0.135 3,236,000 -8,000 0.11% 436,860
2017-07-13 2017-07-11 0.129 3,244,000 +208,000 0.11% 418,476
2017-07-06 2017-07-04 0.127 3,036,000 -8,000 0.11% 385,572
2017-07-05 2017-07-03 0.130 3,044,000 -56,000 0.11% 395,720
2017-06-15 2017-06-13 0.164 3,100,000 +338,977 0.11% 508,167
2017-02-21 2017-02-17 0.247 2,761,023 -178,130 0.11% 682,000
2016-11-14 2016-11-10 0.256 2,939,153 +92,627 0.11% 752,400
2016-09-21 2016-09-19 0.298 2,846,526 -178,130 0.11% 846,940
2016-09-13 2016-09-09 0.275 3,024,656 -178,131 0.12% 832,020
2016-09-05 2016-09-01 0.303 3,202,787 +85,503 0.13% 970,920
2016-08-19 2016-08-17 0.292 3,117,284 +178,131 0.12% 910,000
2016-07-14 2016-07-12 0.274 2,939,153 +14,250 0.11% 805,200
2016-03-08 2016-03-04 0.348 2,924,903 +28,501 0.11% 1,018,040
2016-01-13 2016-01-11 0.404 2,896,402 -106,878 0.11% 1,170,720
2016-01-11 2016-01-07 0.399 3,003,280 -35,627 0.12% 1,197,060
2016-01-08 2016-01-06 0.410 3,038,907 -71,252 0.12% 1,245,380
2016-01-06 2016-01-04 0.415 3,110,159 -71,252 0.12% 1,292,040
2015-11-09 2015-11-05 0.387 3,181,411 +14,251 0.12% 1,232,340
2015-08-07 2015-08-05 0.399 3,167,160 +64,126 0.12% 1,262,380
2015-07-30 2015-07-28 0.460 3,103,034 +28,501 0.12% 1,428,440
2015-07-27 2015-07-23 0.516 3,074,533 -35,626 0.12% 1,587,920
2015-07-15 2015-07-13 0.449 3,110,159 +35,626 0.12% 1,396,800
2015-07-14 2015-07-10 0.443 3,074,533 +356,261 0.12% 1,363,540
2015-07-13 2015-07-09 0.432 2,718,272 +178,131 0.10% 1,175,020
2015-06-25 2015-06-23 0.618 2,540,141 -21,376 0.10% 1,568,600
2015-06-15 2015-06-11 0.674 2,561,517 +445,327 0.10% 1,725,600
2015-06-11 2015-06-09 0.662 2,116,190 -213,757 0.08% 1,401,840
2015-06-08 2015-06-04 0.730 2,329,947 -106,878 0.09% 1,700,400
2015-06-05 2015-06-03 0.752 2,436,825 -199,507 0.09% 1,833,120
2015-06-04 2015-06-02 0.719 2,636,332 +35,627 0.10% 1,894,400
2015-06-03 2015-06-01 0.730 2,600,705 +135,379 0.10% 1,898,000
2015-06-01 2015-05-28 0.629 2,465,326 -142,505 0.10% 1,550,080
2015-05-29 2015-05-27 0.629 2,607,831 -413,262 0.10% 1,639,680
2015-05-26 2015-05-21 0.640 3,021,093 +890,652 0.12% 1,933,440
2015-05-22 2015-05-20 0.640 2,130,441 +71,252 0.08% 1,363,440
2015-05-21 2015-05-19 0.651 2,059,189 -448,889 0.08% 1,340,960
2015-05-20 2015-05-18 0.651 2,508,078 -92,627 0.10% 1,633,280
2015-05-19 2015-05-15 0.651 2,600,705 +445,326 0.10% 1,693,600
2015-05-18 2015-05-14 0.640 2,155,379 +49,876 0.08% 1,379,400
2015-05-15 2015-05-13 0.662 2,105,503 -277,883 0.08% 1,394,760
2015-05-14 2015-05-12 0.606 2,383,386 -71,252 0.09% 1,445,040
2015-05-11 2015-05-07 0.685 2,454,638 +445,326 0.10% 1,681,160
2015-05-04 2015-04-29 0.763 2,009,312 -35,626 0.08% 1,534,080
2015-04-28 2015-04-24 0.618 2,044,938 +128,254 0.08% 1,262,800
2015-04-09 2015-04-02 0.438 1,916,684 -178,131 0.07% 839,280
2015-01-23 2015-01-21 0.427 2,094,815 -299,259 0.08% 893,760
2014-12-12 2014-12-10 0.393 2,394,074 +14,250 0.09% 940,800
2014-11-14 2014-11-12 0.393 2,379,824 -35,626 0.09% 935,200
2014-10-31 2014-10-29 0.410 2,415,450 +35,626 0.09% 989,880
2014-10-24 2014-10-22 0.421 2,379,824 +71,253 0.09% 1,002,000
2014-09-04 2014-09-02 0.460 2,308,571 +99,753 0.09% 1,062,720
2014-08-25 2014-08-21 0.438 2,208,818 +85,502 0.09% 967,200
2014-08-15 2014-08-13 0.511 2,123,316 +178,131 0.08% 1,084,720
2014-08-14 2014-08-12 0.505 1,945,185 +178,130 0.08% 982,800
2014-05-15 2014-05-13 0.444 1,767,055 +22,655 0.07% 783,809
2014-03-11 2014-03-07 0.517 1,744,400 +168,813 0.07% 902,720
2014-03-10 2014-03-06 0.483 1,575,587 -14,068 0.06% 761,600
2014-01-17 2014-01-15 0.461 1,589,655 +70,339 0.06% 732,240
2013-12-18 2013-12-16 0.461 1,519,316 -63,305 0.06% 699,840
2013-12-17 2013-12-13 0.483 1,582,621 +218,050 0.06% 765,000
2013-10-30 2013-10-28 0.512 1,364,571 +7,034 0.05% 698,400
2013-10-23 2013-10-21 0.500 1,357,537 +49,237 0.05% 679,360
2013-10-10 2013-10-08 0.517 1,308,300 +63,305 0.05% 677,040
2013-09-10 2013-09-06 0.517 1,244,995 -218,050 0.05% 644,280
2013-08-15 2013-08-12 0.529 1,463,045 +218,050 0.06% 773,760
2013-06-17 2013-06-13 0.562 1,244,995 +9,960 0.05% 699,435
2013-05-22 2013-05-20 0.608 1,235,035 -19,189 0.05% 750,480
2013-05-13 2013-05-09 0.556 1,254,224 -69,776 0.05% 697,430
2013-02-19 2013-02-15 0.504 1,324,000 -174,440 0.05% 667,920
2013-01-21 2013-01-17 0.401 1,498,440 -27,910 0.06% 601,300
2013-01-16 2013-01-14 0.413 1,526,350 +76,753 0.06% 630,000
2013-01-08 2013-01-04 0.396 1,449,597 -90,708 0.06% 573,390
2013-01-07 2013-01-03 0.401 1,540,305 +83,731 0.06% 618,100
2013-01-03 2012-12-31 0.418 1,456,574 +118,619 0.06% 609,550
2012-12-04 2012-11-30 0.401 1,337,955 +55,821 0.05% 536,900
2012-10-10 2012-10-08 0.430 1,282,134 +104,664 0.05% 551,250
2012-06-27 2012-06-25 0.493 1,177,470 -1,081,528 0.07% 580,500
2012-06-14 2012-06-12 0.499 2,258,998 -69,776 0.13% 1,126,650
2012-06-12 2012-06-08 0.504 2,328,774 -20,933 0.13% 1,174,800
2012-06-05 2012-06-01 0.504 2,349,707 +174,440 0.13% 1,185,360
2012-04-17 2012-04-13 0.562 2,175,267 -430,867 0.12% 1,222,060
2012-03-02 2012-02-29 0.487 2,606,134 -34,888 0.14% 1,269,900
2012-02-23 2012-02-21 0.464 2,641,022 -174,440 0.15% 1,226,340
2012-02-10 2012-02-08 0.482 2,815,462 -69,776 0.16% 1,355,760
2012-01-26 2012-01-19 0.453 2,885,238 -209,328 0.16% 1,306,660
2012-01-19 2012-01-17 0.482 3,094,566 -109,897 0.17% 1,490,160
2011-11-01 2011-10-28 0.241 3,204,463 +139,552 0.18% 771,540
2011-08-09 2011-08-05 0.310 3,064,911 -348,880 0.17% 948,780
2011-06-22 2011-06-20 0.350 3,413,791 -530,298 0.19% 1,193,770
2011-05-12 2011-05-09 0.390 3,944,089 -20,932 0.22% 1,537,480
2011-05-09 2011-05-05 0.390 3,965,021 +20,932 0.22% 1,545,640
2011-04-15 2011-04-13 0.436 3,944,089 -62,798 0.22% 1,718,360
2011-03-22 2011-03-18 0.390 4,006,887 +104,664 0.22% 1,561,960
2011-03-18 2011-03-16 0.367 3,902,223 +139,552 0.22% 1,431,680
2011-03-03 2011-03-01 0.401 3,762,671 -69,776 0.21% 1,509,900
2011-02-24 2011-02-22 0.407 3,832,447 +195,373 0.21% 1,559,870
2011-01-17 2011-01-13 0.459 3,637,074 +90,709 0.23% 1,668,000
2011-01-06 2011-01-04 0.453 3,546,365 +69,776 0.22% 1,606,070
2011-01-05 2011-01-03 0.464 3,476,589 +90,708 0.22% 1,614,330
2011-01-04 2010-12-31 0.447 3,385,881 +83,732 0.21% 1,513,980
2010-12-20 2010-12-16 0.493 3,302,149 +83,731 0.21% 1,627,980
2010-12-17 2010-12-15 0.510 3,218,418 -125,597 0.20% 1,642,050
2010-12-16 2010-12-14 0.527 3,344,015 +20,933 0.21% 1,763,640
2010-12-14 2010-12-10 0.499 3,323,082 -20,933 0.21% 1,657,350
2010-12-07 2010-12-03 0.464 3,344,015 +83,731 0.21% 1,552,770
2010-12-06 2010-12-02 0.476 3,260,284 +69,776 0.20% 1,551,270
2010-12-03 2010-12-01 0.436 3,190,508 +83,731 0.20% 1,390,040
2010-11-30 2010-11-26 0.459 3,106,777 -83,731 0.19% 1,424,800
2010-11-29 2010-11-25 0.453 3,190,508 -90,709 0.20% 1,444,910
2010-11-26 2010-11-24 0.424 3,281,217 +69,776 0.21% 1,391,940
2010-11-18 2010-11-16 0.447 3,211,441 +20,933 0.20% 1,435,980
2010-11-17 2010-11-15 0.459 3,190,508 +34,888 0.20% 1,463,200
2010-11-12 2010-11-10 0.453 3,155,620 +62,799 0.20% 1,429,110
2010-11-10 2010-11-08 0.447 3,092,821 +76,753 0.19% 1,382,940
2010-11-09 2010-11-05 0.436 3,016,068 +41,866 0.19% 1,314,040
2010-11-04 2010-11-02 0.482 2,974,202 +90,709 0.19% 1,432,200
2010-10-29 2010-10-27 0.493 2,883,493 -90,709 0.18% 1,421,580
2010-10-28 2010-10-26 0.493 2,974,202 +68,031 0.19% 1,466,300
2010-10-20 2010-10-18 0.436 2,906,171 +69,776 0.18% 1,266,160
2010-10-19 2010-10-15 0.464 2,836,395 +20,933 0.18% 1,317,060
2010-10-15 2010-10-13 0.476 2,815,462 -13,955 0.18% 1,339,620
2010-09-29 2010-09-27 0.573 2,829,417 +41,866 0.18% 1,622,000
2010-07-22 2010-07-20 0.688 2,787,551 +55,820 0.18% 1,917,600
2010-07-19 2010-07-15 0.676 2,731,731 -13,955 0.18% 1,847,880
2010-07-14 2010-07-12 0.711 2,745,686 -13,955 0.18% 1,951,760
2010-07-13 2010-07-09 0.688 2,759,641 -24,422 0.18% 1,898,400
2010-07-09 2010-07-07 0.642 2,784,063 -20,932 0.18% 1,787,520
2010-07-08 2010-07-06 0.642 2,804,995 -6,978 0.19% 1,800,960
2010-07-06 2010-07-02 0.654 2,811,973 +55,821 0.19% 1,837,680
2010-07-05 2010-06-30 0.642 2,756,152 +20,933 0.18% 1,769,600
2010-06-29 2010-06-25 0.608 2,735,219 +6,977 0.18% 1,662,080
2010-06-11 2010-06-09 0.654 2,728,242 +34,888 0.18% 1,782,960
2010-06-04 2010-06-02 0.642 2,693,354 -55,821 0.18% 1,729,280
2010-06-01 2010-05-28 0.688 2,749,175 -34,888 0.18% 1,891,200
2010-05-27 2010-05-25 0.585 2,784,063 +3,489 0.19% 1,627,920
2010-05-25 2010-05-20 0.608 2,780,574 +27,911 0.19% 1,689,640
2010-05-19 2010-05-17 0.734 2,752,663 +76,753 0.18% 2,019,840
2010-05-13 2010-05-11 0.814 2,675,910 +41,866 0.18% 2,178,280
2010-05-11 2010-05-07 0.711 2,634,044 +90,709 0.18% 1,872,400
2010-05-10 2010-05-06 0.699 2,543,335 +20,932 0.17% 1,778,760
2010-05-05 2010-05-03 0.883 2,522,403 +153,508 0.17% 2,226,840
2010-05-03 2010-04-29 0.894 2,368,895 -139,552 0.16% 2,118,480
2010-04-27 2010-04-23 0.940 2,508,447 +55,820 0.17% 2,358,320
2010-04-26 2010-04-22 0.906 2,452,627 +69,776 0.17% 2,221,480
2010-04-21 2010-04-19 0.883 2,382,851 +20,933 0.16% 2,103,640
2010-04-20 2010-04-16 0.814 2,361,918 -48,843 0.16% 1,922,680
2010-04-19 2010-04-15 0.825 2,410,761 +34,888 0.16% 1,990,080
2010-04-15 2010-04-13 0.825 2,375,873 -13,955 0.16% 1,961,280
2010-04-14 2010-04-12 0.848 2,389,828 +62,798 0.16% 2,027,600
2010-04-13 2010-04-09 0.780 2,327,030 -48,843 0.16% 1,814,240
2010-04-12 2010-04-08 0.803 2,375,873 +118,619 0.16% 1,906,800
2010-04-09 2010-04-07 0.860 2,257,254 -76,753 0.15% 1,941,000
2010-04-08 2010-04-01 0.837 2,334,007 -146,530 0.16% 1,953,480
2010-04-07 2010-03-31 0.825 2,480,537 -20,933 0.17% 2,047,680
2010-04-01 2010-03-30 0.699 2,501,470 -59,309 0.17% 1,749,480
2010-03-31 2010-03-29 0.699 2,560,779 -136,064 0.17% 1,790,960
2010-03-30 2010-03-26 0.585 2,696,843 -160,484 0.18% 1,576,920
2010-03-29 2010-03-25 0.573 2,857,327 +20,932 0.19% 1,638,000
2010-03-25 2010-03-23 0.545 2,836,395 -97,686 0.19% 1,544,700
2010-03-19 2010-03-17 0.487 2,934,081 -92,453 0.20% 1,429,700
2010-03-18 2010-03-16 0.476 3,026,534 -48,843 0.21% 1,440,050
2010-03-17 2010-03-15 0.459 3,075,377 -272,127 0.21% 1,410,400
2010-03-15 2010-03-11 0.396 3,347,504 +174,440 0.23% 1,324,110
2010-03-12 2010-03-10 0.407 3,173,064 +83,731 0.22% 1,291,490
2010-03-10 2010-03-08 0.407 3,089,333 -376,790 0.21% 1,257,410
2010-03-09 2010-03-05 0.378 3,466,123 -376,790 0.24% 1,311,420
2010-03-08 2010-03-04 0.367 3,842,913 -153,508 0.26% 1,409,920
2010-02-24 2010-02-22 0.378 3,996,421 -418,656 0.27% 1,512,060
2010-02-23 2010-02-19 0.355 4,415,077 -20,933 0.30% 1,569,220
2010-02-19 2010-02-17 0.373 4,436,010 -14,898,921 0.30% 1,652,950
2010-02-03 2010-02-01 0.255 19,334,931 +14,501,198 1.31% 4,924,267
2010-02-02 2010-01-29 0.258 4,833,733 -947,051 0.33% 1,247,931
2010-01-26 2010-01-22 0.262 5,780,784 -45,861 0.30% 1,512,600
2010-01-19 2010-01-15 0.272 5,826,645 -27,516 0.30% 1,585,584
2010-01-18 2010-01-14 0.279 5,854,161 -16,052 0.30% 1,633,920
2010-01-15 2010-01-13 0.279 5,870,213 +27,517 0.30% 1,638,400
2010-01-13 2010-01-11 0.269 5,842,696 -22,931 0.30% 1,569,568
2010-01-07 2010-01-05 0.279 5,865,627 -573,263 0.30% 1,637,120
2010-01-05 2009-12-31 0.258 6,438,890 +176,565 0.33% 1,662,336
2009-12-28 2009-12-22 0.251 6,262,325 +286,632 0.32% 1,573,056
2009-12-23 2009-12-21 0.251 5,975,693 +286,631 0.31% 1,501,056
2009-12-21 2009-12-17 0.276 5,689,062 -171,979 0.29% 1,567,992
2009-12-17 2009-12-15 0.283 5,861,041 +45,861 0.30% 1,656,288
2009-12-15 2009-12-11 0.269 5,815,180 -286,631 0.30% 1,562,176
2009-12-14 2009-12-10 0.279 6,101,811 +6,879 0.32% 1,703,040
2009-12-11 2009-12-09 0.286 6,094,932 +80,257 0.31% 1,743,648
2009-12-10 2009-12-08 0.286 6,014,675 +229,305 0.31% 1,720,688
2009-12-09 2009-12-07 0.293 5,785,370 +57,326 0.30% 1,695,456
2009-12-08 2009-12-04 0.279 5,728,044 +45,861 0.30% 1,598,720
2009-12-07 2009-12-03 0.276 5,682,183 +256,822 0.29% 1,566,096
2009-11-30 2009-11-26 0.300 5,425,361 -573,263 0.28% 1,627,808
2009-11-27 2009-11-25 0.300 5,998,624 -357,716 0.31% 1,799,808
2009-11-26 2009-11-24 0.307 6,356,340 +286,632 0.33% 1,951,488
2009-11-25 2009-11-23 0.307 6,069,708 -178,858 0.31% 1,863,488
2009-11-24 2009-11-20 0.290 6,248,566 -38,982 0.32% 1,809,400
2009-11-19 2009-11-17 0.272 6,287,548 -1,146,526 0.32% 1,711,008
2009-11-17 2009-11-13 0.276 7,434,074 -45,861 0.38% 2,048,944
2009-11-16 2009-11-12 0.276 7,479,935 +61,912 0.39% 2,061,584
2009-11-13 2009-11-11 0.279 7,418,023 -229,305 0.38% 2,070,400
2009-11-12 2009-11-10 0.269 7,647,328 -573,263 0.40% 2,054,360
2009-11-11 2009-11-09 0.269 8,220,591 -103,187 0.42% 2,208,360
2009-11-10 2009-11-06 0.276 8,323,778 -343,958 0.43% 2,294,160
2009-11-06 2009-11-04 0.269 8,667,736 +57,326 0.45% 2,328,480
2009-11-04 2009-11-02 0.265 8,610,410 +160,514 0.44% 2,283,040
2009-11-02 2009-10-29 0.279 8,449,896 +16,051 0.44% 2,358,400
2009-10-15 2009-10-13 0.269 8,433,845 -57,326 0.44% 2,265,648
2009-10-05 2009-09-30 0.262 8,491,171 +57,326 0.44% 2,221,800
2009-09-29 2009-09-25 0.283 8,433,845 -286,631 0.44% 2,383,344
2009-09-24 2009-09-22 0.262 8,720,476 +57,326 0.45% 2,281,800
2009-09-18 2009-09-16 0.290 8,663,150 -71,085 0.45% 2,508,592
2009-09-16 2009-09-14 0.248 8,734,235 +206,375 0.45% 2,163,512
2009-09-15 2009-09-11 0.248 8,527,860 +137,583 0.44% 2,112,392
2009-09-10 2009-09-08 0.258 8,390,277 -68,791 0.43% 2,166,128
2009-09-04 2009-09-02 0.251 8,459,068 +171,978 0.44% 2,124,864
2009-08-27 2009-08-25 0.255 8,287,090 +458,611 0.43% 2,110,576
2009-08-24 2009-08-20 0.255 7,828,479 +29,810 0.40% 1,993,776
2009-08-21 2009-08-19 0.251 7,798,669 -57,327 0.40% 1,958,976
2009-08-19 2009-08-17 0.255 7,855,996 +114,653 0.41% 2,000,784
2009-08-17 2009-08-13 0.276 7,741,343 -41,275 0.40% 2,133,632
2009-08-14 2009-08-12 0.276 7,782,618 +41,275 0.40% 2,145,008
2009-08-13 2009-08-11 0.276 7,741,343 +128,411 0.40% 2,133,632
2009-08-10 2009-08-06 0.286 7,612,932 +286,631 0.39% 2,177,920
2009-08-07 2009-08-05 0.297 7,326,301 -843,843 0.38% 2,172,600
2009-08-05 2009-08-03 0.290 8,170,144 +832,378 0.42% 2,365,832
2009-08-04 2009-07-31 0.311 7,337,766 +1,146,526 0.38% 2,278,400
2009-08-03 2009-07-30 0.321 6,191,240 +171,979 0.32% 1,987,200
2009-07-31 2009-07-29 0.338 6,019,261 +398,991 0.31% 2,037,000
2009-07-30 2009-07-28 0.335 5,620,270 +254,529 0.29% 1,882,368
2009-07-29 2009-07-27 0.335 5,365,741 +149,048 0.28% 1,797,120
2009-07-28 2009-07-24 0.300 5,216,693 -52,740 0.27% 1,565,200
2009-07-27 2009-07-23 0.311 5,269,433 -552,626 0.27% 1,636,176
2009-07-24 2009-07-22 0.255 5,822,059 +710,846 0.30% 1,482,776
2009-07-22 2009-07-20 0.255 5,111,213 +34,396 0.26% 1,301,736
2009-07-21 2009-07-17 0.255 5,076,817 +605,366 0.26% 1,292,976
2009-07-20 2009-07-16 0.265 4,471,451 -57,326 0.23% 1,185,600
2009-07-15 2009-07-13 0.255 4,528,777 +59,619 0.23% 1,153,400
2009-07-14 2009-07-10 0.269 4,469,158 -20,638 0.23% 1,200,584
2009-07-13 2009-07-09 0.269 4,489,796 -36,688 0.23% 1,206,128
2009-07-10 2009-07-08 0.251 4,526,484 +110,066 0.23% 1,137,024
2009-07-03 2009-06-30 0.258 4,416,418 +286,632 0.23% 1,140,192
2009-07-02 2009-06-29 0.272 4,129,786 +169,685 0.21% 1,123,824
2009-06-30 2009-06-26 0.293 3,960,101 +32,103 0.20% 1,160,544
2009-06-29 2009-06-25 0.304 3,927,998 +2,293 0.20% 1,192,248
2009-06-26 2009-06-24 0.304 3,925,705 +119,239 0.20% 1,191,552
2009-06-25 2009-06-23 0.286 3,806,466 -45,861 0.23% 1,088,960
2009-06-24 2009-06-22 0.279 3,852,327 +80,257 0.24% 1,075,200
2009-06-23 2009-06-19 0.276 3,772,070 +98,601 0.23% 1,039,640
2009-06-22 2009-06-18 0.286 3,673,469 +130,704 0.23% 1,050,912
2009-06-17 2009-06-15 0.297 3,542,765 +11,465 0.22% 1,050,600
2009-06-16 2009-06-12 0.311 3,531,300 +98,601 0.22% 1,096,480
2009-06-11 2009-06-09 0.345 3,432,699 -552,625 0.21% 1,185,624
2009-06-10 2009-06-08 0.349 3,985,324 -309,562 0.25% 1,390,400
2009-06-09 2009-06-05 0.366 4,294,886 +465,489 0.27% 1,573,320
2009-06-08 2009-06-04 0.370 3,829,397 -217,840 0.24% 1,416,160
2009-06-05 2009-06-03 0.331 4,047,237 +417,336 0.25% 1,341,400
2009-06-04 2009-06-02 0.331 3,629,901 +454,024 0.22% 1,203,080
2009-06-03 2009-06-01 0.321 3,175,877 -100,894 0.20% 1,019,360
2009-06-02 2009-05-29 0.307 3,276,771 -57,326 0.20% 1,006,016
2009-06-01 2009-05-27 0.321 3,334,097 +52,740 0.21% 1,070,144
2009-05-29 2009-05-26 0.324 3,281,357 +73,377 0.20% 1,064,664
2009-05-26 2009-05-22 0.311 3,207,980 -57,326 0.20% 996,088
2009-05-25 2009-05-21 0.304 3,265,306 -252,236 0.20% 991,104
2009-05-22 2009-05-20 0.307 3,517,542 -84,843 0.22% 1,079,936
2009-05-20 2009-05-18 0.251 3,602,385 +22,931 0.22% 904,896
2009-05-12 2009-05-08 0.223 3,579,454 +343,958 0.22% 799,232
2009-05-07 2009-05-05 0.206 3,235,496 -57,327 0.20% 665,992
2009-05-06 2009-05-04 0.199 3,292,823 +57,327 0.20% 654,816
2009-05-04 2009-04-29 0.188 3,235,496 +57,326 0.20% 609,552
2009-04-30 2009-04-28 0.195 3,178,170 -48,154 0.20% 620,928
2009-04-29 2009-04-27 0.192 3,226,324 +114,653 0.20% 619,080
2009-04-28 2009-04-24 0.223 3,111,671 +57,326 0.19% 694,784
2009-04-27 2009-04-23 0.216 3,054,345 +229,305 0.19% 660,672
2009-04-24 2009-04-22 0.230 2,825,040 +45,861 0.17% 650,496
2009-04-22 2009-04-20 0.248 2,779,179 -57,326 0.17% 688,416
2009-04-21 2009-04-17 0.234 2,836,505 +215,547 0.18% 663,032
2009-04-16 2009-04-14 0.199 2,620,958 +27,516 0.16% 521,208
2009-04-14 2009-04-08 0.192 2,593,442 -57,326 0.16% 497,640
2009-03-31 2009-03-27 0.220 2,650,768 +57,326 0.16% 582,624
2009-03-25 2009-03-23 0.234 2,593,442 +13,759 0.16% 606,216
2009-03-06 2009-03-04 0.234 2,579,683 -11,466 0.16% 603,000
2009-02-26 2009-02-24 0.220 2,591,149 -27,516 0.16% 569,520
2009-02-20 2009-02-18 0.248 2,618,665 -34,396 0.16% 648,656
2009-02-19 2009-02-17 0.269 2,653,061 +73,378 0.16% 712,712
2009-02-18 2009-02-16 0.244 2,579,683 +50,447 0.16% 630,000
2009-02-06 2009-02-04 0.178 2,529,236 +18,344 0.16% 450,024
2009-01-13 2009-01-09 0.199 2,510,892 -229,305 0.15% 499,320
2009-01-07 2009-01-05 0.192 2,740,197 +132,997 0.17% 525,800
2008-12-30 2008-12-24 0.178 2,607,200 +20,637 0.16% 463,896
2008-12-29 2008-12-22 0.171 2,586,563 +162,807 0.16% 442,176
2008-12-19 2008-12-17 0.185 2,423,756 +20,638 0.15% 448,168
2008-12-18 2008-12-16 0.174 2,403,118 +45,861 0.15% 419,200
2008-11-26 2008-11-24 0.174 2,357,257 +4,586 0.15% 411,200
2008-11-05 2008-11-03 0.192 2,352,671 +227,012 0.15% 451,440
2008-10-23 2008-10-21 0.223 2,125,659 +6,879 0.13% 474,624
2008-10-02 2008-09-29 0.349 2,118,780 -45,861 0.13% 739,200
2008-09-22 2008-09-18 0.174 2,164,641 +45,861 0.13% 377,600
2008-09-12 2008-09-10 0.366 2,118,780 -45,861 0.13% 776,160
2008-09-05 2008-09-03 0.558 2,164,641 -27,517 0.13% 1,208,320
2008-09-03 2008-09-01 0.579 2,192,158 -114,652 0.14% 1,269,568
2008-09-02 2008-08-29 0.586 2,306,810 -22,931 0.14% 1,352,064
2008-07-08 2008-07-04 0.628 2,329,741 -4,586 0.14% 1,463,040
2008-06-10 2008-06-05 0.691 2,334,327 +68,792 0.14% 1,612,512
2008-06-06 2008-06-04 0.712 2,265,535 -36,689 0.14% 1,612,416
2008-06-05 2008-06-03 0.712 2,302,224 -20,638 0.14% 1,638,528
2008-06-02 2008-05-29 0.694 2,322,862 -34,395 0.14% 1,612,696
2008-05-29 2008-05-27 0.736 2,357,257 -29,810 0.15% 1,735,264
2008-05-16 2008-05-14 0.715 2,387,067 -45,861 0.15% 1,707,240
2008-05-15 2008-05-13 0.708 2,432,928 -45,861 0.15% 1,723,064
2008-05-08 2008-05-06 0.631 2,478,789 +2,293 0.15% 1,565,288
2008-04-28 2008-04-24 0.656 2,476,496 +22,930 0.15% 1,624,320
2008-04-23 2008-04-21 0.569 2,453,566 +84,843 0.15% 1,395,280
2008-04-01 2008-03-28 0.750 2,368,723 -34,395 0.15% 1,776,760
2008-03-12 2008-03-10 0.799 2,403,118 -4,586 0.22% 1,919,936
2008-03-07 2008-03-05 0.677 2,407,704 +36,688 0.22% 1,629,600
2008-01-30 2008-01-28 0.638 2,371,016 -20,637 0.21% 1,513,776
2008-01-25 2008-01-23 0.663 2,391,653 +11,465 0.22% 1,585,360
2008-01-21 2008-01-17 0.869 2,380,188 -45,861 0.22% 2,067,696
2008-01-17 2008-01-15 0.907 2,426,049 +16,051 0.22% 2,200,640
2007-12-27 2007-12-20 0.942 2,409,998 -4,586 0.28% 2,270,160
2007-12-11 2007-12-07 0.977 2,414,584 -34,395 0.28% 2,358,720
2007-11-29 2007-11-27 0.942 2,448,979 -22,931 0.29% 2,306,880
2007-11-26 2007-11-22 0.869 2,471,910 +22,931 0.29% 2,147,376
2007-11-16 2007-11-14 0.977 2,448,979 +34,395 0.29% 2,392,320
2007-11-15 2007-11-13 0.977 2,414,584 -137,583 0.28% 2,358,720
2007-11-12 2007-11-08 1.047 2,552,167 -158,220 0.30% 2,671,200
2007-11-08 2007-11-06 1.082 2,710,387 +16,051 0.32% 2,931,360
2007-11-06 2007-11-02 1.029 2,694,336 +22,931 0.32% 2,773,000
2007-11-05 2007-11-01 1.047 2,671,405 -57,327 0.32% 2,796,000
2007-11-01 2007-10-30 1.082 2,728,732 +160,514 0.32% 2,951,200
2007-10-31 2007-10-29 1.064 2,568,218 -183,444 0.30% 2,732,800
2007-10-30 2007-10-26 0.872 2,751,662 +87,136 0.32% 2,400,000
2007-10-26 2007-10-24 0.830 2,664,526 -167,393 0.31% 2,212,448
2007-10-25 2007-10-23 0.830 2,831,919 -6,879 0.33% 2,351,440
2007-10-23 2007-10-18 0.747 2,838,798 -18,345 0.33% 2,119,456
2007-10-22 2007-10-17 0.768 2,857,143 +497,593 0.34% 2,192,960
2007-10-18 2007-10-16 0.736 2,359,550 +41,275 0.28% 1,736,952
2007-10-17 2007-10-15 0.701 2,318,275 -708,553 0.27% 1,625,688
2007-10-08 2007-10-04 0.705 3,026,828 -348,544 0.36% 2,133,120
2007-10-05 2007-10-03 0.670 3,375,372 +4,586 0.40% 2,260,992
2007-10-04 2007-10-02 0.722 3,370,786 +6,879 0.40% 2,434,320
2007-10-02 2007-09-27 0.764 3,363,907 +6,879 0.40% 2,570,184
2007-09-27 2007-09-24 0.750 3,357,028 -75,671 0.60% 2,518,080
2007-09-25 2007-09-21 0.754 3,432,699 -9,172 0.61% 2,586,816
2007-09-24 2007-09-20 0.768 3,441,871 -401,284 0.61% 2,641,760
2007-09-12 2007-09-10 0.855 3,843,155 +38,982 0.69% 3,284,960
2007-09-11 2007-09-07 0.830 3,804,173 -75,671 0.68% 3,158,736
2007-09-10 2007-09-06 0.820 3,879,844 +4,586 0.69% 3,180,960
2007-09-07 2007-09-05 0.809 3,875,258 +6,879 0.69% 3,136,640
2007-09-06 2007-09-04 0.851 3,868,379 -61,912 0.69% 3,293,024
2007-09-05 2007-09-03 0.865 3,930,291 +80,257 0.70% 3,400,576
2007-08-31 2007-08-29 0.925 3,850,034 +50,447 0.69% 3,559,480
2007-08-30 2007-08-28 0.959 3,799,587 +55,033 0.68% 3,645,400
2007-08-29 2007-08-27 1.029 3,744,554 -50,447 0.67% 3,853,880
2007-08-28 2007-08-24 1.012 3,795,001 -16,051 0.68% 3,839,600
2007-08-23 2007-08-21 0.925 3,811,052 -48,154 0.68% 3,523,440
2007-08-22 2007-08-20 0.890 3,859,206 -293,511 0.69% 3,433,320
2007-08-21 2007-08-17 0.712 4,152,717 +224,719 0.74% 2,955,552
2007-08-20 2007-08-16 0.890 3,927,998 +126,118 0.70% 3,494,520
2007-08-01 2007-07-30 1.640 3,801,880 +41,275 0.68% 6,234,080
2007-07-31 2007-07-27 1.465 3,760,605 +502,178 0.67% 5,510,400
2007-07-27 2007-07-25 1.622 3,258,427 -61,912 0.58% 5,286,120
2007-07-26 2007-07-24 1.657 3,320,339 +158,220 0.59% 5,502,400
2007-07-25 2007-07-23 1.657 3,162,119 -9,172 0.56% 5,240,201
2007-07-24 2007-07-20 1.605 3,171,291 +6,879 0.57% 5,089,440
2007-07-23 2007-07-19 1.622 3,164,412 -139,876 0.56% 5,133,601
2007-07-20 2007-07-18 1.518 3,304,288 -22,930 0.59% 5,014,680
2007-07-19 2007-07-17 1.587 3,327,218 +45,861 0.59% 5,281,640
2007-07-18 2007-07-16 1.570 3,281,357 -18,345 0.59% 5,151,600
2007-07-17 2007-07-13 1.622 3,299,702 +217,840 0.59% 5,353,081
2007-07-16 2007-07-12 1.640 3,081,862 -132,997 0.55% 5,053,440
2007-07-13 2007-07-11 1.744 3,214,859 +25,224 0.57% 5,608,000
2007-07-11 2007-07-09 1.430 3,189,635 +114,652 0.57% 4,562,480
2007-07-10 2007-07-06 1.430 3,074,983 -22,930 0.55% 4,398,481
2007-07-09 2007-07-05 1.326 3,097,913 -123,825 0.55% 4,107,040
2007-07-06 2007-07-04 1.378 3,221,738 +155,928 0.57% 4,439,800
2007-07-05 2007-07-03 1.361 3,065,810 +66,498 0.55% 4,171,439
2007-07-04 2007-06-29 1.116 2,999,312 -768,172 0.54% 3,348,480
2007-07-03 2007-06-28 1.151 3,767,484 -710,846 0.67% 4,337,520
2007-06-29 2007-06-27 1.134 4,478,330 +43,568 0.80% 5,077,800
2007-06-28 2007-06-26 1.169 4,434,762 +121,531 0.79% 5,183,120
2007-06-26 2007-06-22 1.047 4,313,231 0.77% 4,514,400

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