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 0.980 33,320 +0 0.05% 32,654
2025-10-13 2025-10-09 0.980 33,320 +0 0.05% 32,654
2025-10-10 2025-10-08 1.020 33,320 +0 0.05% 33,986
2025-10-09 2025-10-06 1.020 33,320 +0 0.05% 33,986
2025-10-08 2025-10-03 1.020 33,320 +0 0.05% 33,986
2025-10-06 2025-10-02 1.010 33,320 +0 0.05% 33,653
2025-10-03 2025-09-30 1.010 33,320 +0 0.05% 33,653
2025-10-02 2025-09-29 1.000 33,320 +0 0.05% 33,320
2025-09-30 2025-09-26 1.000 33,320 +0 0.05% 33,320
2025-09-29 2025-09-25 1.000 33,320 +0 0.05% 33,320
2025-09-26 2025-09-24 1.000 33,320 +0 0.05% 33,320
2025-09-25 2025-09-23 1.000 33,320 +0 0.05% 33,320
2025-09-24 2025-09-22 1.010 33,320 +0 0.05% 33,653
2025-09-23 2025-09-19 1.000 33,320 +0 0.05% 33,320
2025-09-22 2025-09-18 1.020 33,320 +0 0.05% 33,986
2025-09-19 2025-09-17 1.020 33,320 +0 0.05% 33,986
2025-09-18 2025-09-16 1.020 33,320 +0 0.05% 33,986
2025-09-17 2025-09-15 1.020 33,320 +0 0.05% 33,986
2025-09-16 2025-09-12 1.020 33,320 +0 0.05% 33,986
2025-09-15 2025-09-11 1.120 33,320 +0 0.05% 37,318
2025-09-12 2025-09-10 1.010 33,320 +0 0.05% 33,653
2025-09-11 2025-09-09 1.010 33,320 +0 0.05% 33,653
2025-09-10 2025-09-08 1.160 33,320 +0 0.05% 38,651
2025-09-09 2025-09-05 1.160 33,320 +0 0.05% 38,651
2025-09-08 2025-09-04 1.160 33,320 +0 0.05% 38,651
2025-09-05 2025-09-03 1.190 33,320 +0 0.05% 39,651
2025-09-04 2025-09-02 1.250 33,320 +0 0.05% 41,650
2025-09-03 2025-09-01 1.150 33,320 +0 0.05% 38,318
2025-09-02 2025-08-29 1.540 33,320 +0 0.05% 51,313
2025-09-01 2025-08-28 1.620 33,320 +0 0.05% 53,978
2025-08-29 2025-08-27 1.530 33,320 +10,000 0.05% 50,980
2025-07-22 2025-07-18 1.180 23,320 -9,280 0.04% 27,518
2025-06-27 2025-06-25 0.880 32,600 -80 0.05% 28,688
2025-06-12 2025-06-10 0.920 32,680 +80 0.05% 30,066
2024-12-11 2024-12-09 1.040 32,600 +16,880 0.05% 33,904
2024-12-03 2024-11-29 1.200 15,720 -11,560 0.03% 18,864
2024-04-19 2024-04-17 0.910 27,280 -2,240 0.04% 24,825
2023-09-18 2023-09-14 1.040 29,520 +240 0.05% 30,701
2023-08-04 2023-08-02 1.320 29,280 -80 0.05% 38,650
2023-04-24 2023-04-20 1.450 29,360 +2,000 0.05% 42,572
2023-03-21 2023-03-17 1.500 27,360 -2,560 0.04% 41,040
2023-03-15 2023-03-13 1.470 29,920 +160 0.05% 43,982
2023-03-06 2023-03-02 1.590 29,760 +10,320 0.05% 47,318
2023-03-03 2023-03-01 1.540 19,440 +2,560 0.03% 29,938
2023-03-01 2023-02-27 3.000 16,880 +2,080 0.03% 50,640
2020-07-17 2020-07-15 10.140 14,800 -400 0.02% 150,072
2020-03-09 2020-03-05 12.300 15,200 -1,120 0.02% 186,960
2018-11-29 2018-11-27 10.180 16,320 +1,120 0.03% 166,138
2018-08-13 2018-08-09 30.000 15,200 -160 0.03% 456,000
2018-08-07 2018-08-03 29.700 15,360 -80 0.03% 456,192
2018-08-03 2018-08-01 29.900 15,440 -1,040 0.03% 461,656
2018-07-27 2018-07-25 29.900 16,480 +2,000 0.03% 492,752
2018-07-10 2018-07-06 30.500 14,480 -160 0.02% 441,640
2018-05-25 2018-05-23 43.000 14,640 +160 0.02% 629,520
2018-03-05 2018-03-01 47.000 14,480 -1,000 0.02% 680,560
2018-02-12 2018-02-08 52.000 15,480 -1,000 0.03% 804,960
2018-02-06 2018-02-02 51.000 16,480 -1,720 0.03% 840,480
2018-02-05 2018-02-01 53.000 18,200 +1,720 0.03% 964,600
2018-01-16 2018-01-12 37.500 16,480 -2,600 0.03% 618,000
2017-12-12 2017-12-08 32.500 19,080 -3,240 0.03% 620,100
2017-11-09 2017-11-07 47.000 22,320 -240 0.04% 1,049,040
2017-10-27 2017-10-25 51.000 22,560 -1,000 0.04% 1,150,560
2017-10-25 2017-10-23 50.000 23,560 +1,000 0.04% 1,178,000
2017-10-17 2017-10-13 49.500 22,560 -8,600 0.04% 1,116,720
2017-10-10 2017-10-06 49.000 31,160 +1,400 0.05% 1,526,840
2017-09-29 2017-09-27 49.000 29,760 +840 0.05% 1,458,240
2017-09-28 2017-09-26 53.000 28,920 -200 0.05% 1,532,760
2017-09-26 2017-09-22 52.000 29,120 -1,840 0.05% 1,514,240
2017-09-01 2017-08-30 50.000 30,960 +1,000 0.05% 1,548,000
2017-08-16 2017-08-14 49.500 29,960 -200 0.05% 1,483,020
2017-06-27 2017-06-23 57.000 30,160 +840 0.05% 1,719,120
2017-06-15 2017-06-13 57.000 29,320 -80 0.05% 1,671,240
2017-05-29 2017-05-25 54.000 29,400 +1,000 0.05% 1,587,600
2017-04-10 2017-04-06 59.000 28,400 +1,000 0.05% 1,675,600
2017-03-01 2017-02-27 65.000 27,400 -280 0.05% 1,781,000
2017-02-24 2017-02-22 63.000 27,680 -1,400 0.05% 1,743,840
2017-02-13 2017-02-09 65.000 29,080 -120 0.05% 1,890,200
2017-02-08 2017-02-06 67.000 29,200 +880 0.05% 1,956,400
2017-02-02 2017-01-27 72.000 28,320 +2,800 0.05% 2,039,040
2017-01-19 2017-01-17 74.000 25,520 -360 0.04% 1,888,480
2017-01-13 2017-01-11 66.000 25,880 -400 0.04% 1,708,080
2017-01-05 2017-01-03 70.000 26,280 +520 0.04% 1,839,600
2017-01-04 2016-12-30 82.000 25,760 -520 0.04% 2,112,320
2016-09-15 2016-09-13 62.000 26,280 -2,120 0.04% 1,629,360
2016-09-12 2016-09-08 59.000 28,400 -1,200 0.05% 1,675,600
2016-09-07 2016-09-05 59.000 29,600 +1,200 0.05% 1,746,400
2016-08-31 2016-08-29 59.000 28,400 -160 0.05% 1,675,600
2016-08-30 2016-08-26 59.000 28,560 +360 0.05% 1,685,040
2016-08-23 2016-08-19 60.000 28,200 -120 0.05% 1,692,000
2016-08-22 2016-08-18 61.000 28,320 +120 0.05% 1,727,520
2016-08-18 2016-08-16 61.000 28,200 +2,120 0.05% 1,720,200
2016-08-15 2016-08-11 57.000 26,080 +160 0.04% 1,486,560
2016-08-09 2016-08-05 66.000 25,920 +120 0.04% 1,710,720
2016-07-22 2016-07-20 78.000 25,800 -680 0.05% 2,012,400
2016-07-05 2016-06-30 87.000 26,480 -3,280 0.05% 2,303,760
2016-07-04 2016-06-29 68.000 29,760 -1,640 0.05% 2,023,680
2016-06-28 2016-06-24 57.000 31,400 +1,640 0.06% 1,789,800
2016-06-13 2016-06-08 62.000 29,760 +1,080 0.05% 1,845,120
2016-05-27 2016-05-25 69.000 28,680 +800 0.05% 1,978,920
2016-05-25 2016-05-23 63.000 27,880 +1,400 0.05% 1,756,440
2016-04-08 2016-04-06 78.000 26,480 -80 0.05% 2,065,440
2016-03-24 2016-03-22 83.000 26,560 -120 0.07% 2,204,480
2016-03-18 2016-03-16 75.000 26,680 +200 0.07% 2,001,000
2016-03-08 2016-03-04 82.000 26,480 -120 0.07% 2,171,360
2016-03-07 2016-03-03 79.000 26,600 +120 0.07% 2,101,400
2016-03-04 2016-03-02 80.000 26,480 -80 0.07% 2,118,400
2016-03-03 2016-03-01 80.000 26,560 +200 0.07% 2,124,800
2016-02-18 2016-02-16 86.000 26,360 -80 0.07% 2,266,960
2016-01-20 2016-01-18 88.000 26,440 -160 0.07% 2,326,720
2016-01-11 2016-01-07 94.000 26,600 +80 0.07% 2,500,400
2016-01-06 2016-01-04 103.000 26,520 -200 0.07% 2,731,560
2016-01-04 2015-12-29 92.000 26,720 +200 0.07% 2,458,240
2015-11-16 2015-11-12 98.000 26,520 -160 0.07% 2,598,960
2015-11-13 2015-11-11 102.000 26,680 +80 0.07% 2,721,360
2015-11-09 2015-11-05 98.000 26,600 +80 0.07% 2,606,800
2015-11-06 2015-11-04 98.000 26,520 -400 0.07% 2,598,960
2015-11-05 2015-11-03 97.000 26,920 +520 0.07% 2,611,240
2015-11-03 2015-10-30 107.000 26,400 +800 0.07% 2,824,800
2015-10-28 2015-10-26 115.000 25,600 +880 0.07% 2,944,000
2015-10-14 2015-10-12 120.000 24,720 +400 0.06% 2,966,400
2015-10-12 2015-10-08 121.000 24,320 -280 0.06% 2,942,720
2015-10-06 2015-10-02 121.000 24,600 +320 0.06% 2,976,600
2015-09-23 2015-09-21 121.000 24,280 +800 0.06% 2,937,880
2015-09-22 2015-09-18 123.000 23,480 -480 0.06% 2,888,040
2015-09-15 2015-09-11 129.000 23,960 -240 0.06% 3,090,840
2015-09-09 2015-09-07 125.000 24,200 -320 0.06% 3,025,000
2015-09-08 2015-09-04 127.000 24,520 -80 0.06% 3,114,040
2015-09-07 2015-09-02 118.000 24,600 -40 0.06% 2,902,800
2015-09-01 2015-08-28 127.000 24,640 -2,160 0.06% 3,129,280
2015-08-21 2015-08-19 103.714 26,800 -591 0.07% 2,779,538
2015-08-12 2015-08-10 122.304 27,391 -81 0.07% 3,350,038
2015-08-11 2015-08-07 124.261 27,472 +981 0.07% 3,413,704
2015-08-07 2015-08-05 125.240 26,491 -450 0.07% 3,317,724
2015-07-31 2015-07-29 124.261 26,941 -82 0.07% 3,347,721
2015-07-24 2015-07-22 131.110 27,023 +491 0.07% 3,542,993
2015-07-22 2015-07-20 141.873 26,532 -82 0.07% 3,764,176
2015-07-21 2015-07-17 137.959 26,614 -1,799 0.07% 3,671,649
2015-07-14 2015-07-10 108.606 28,413 -613 0.07% 3,085,830
2015-07-13 2015-07-09 110.563 29,026 +82 0.08% 3,209,205
2015-07-10 2015-07-08 88.059 28,944 -1,063 0.07% 2,548,783
2015-07-09 2015-07-07 103.714 30,007 +450 0.08% 3,112,149
2015-07-08 2015-07-06 125.240 29,557 -1,717 0.08% 3,701,708
2015-07-07 2015-07-03 115.455 31,274 -450 0.08% 3,610,749
2015-07-06 2015-07-02 118.391 31,724 -368 0.08% 3,755,824
2015-07-03 2015-06-30 127.197 32,092 +1,022 0.08% 4,081,991
2015-07-02 2015-06-29 142.851 31,070 -2,085 0.08% 4,438,395
2015-06-30 2015-06-26 136.002 33,155 -450 0.10% 4,509,161
2015-06-29 2015-06-25 134.046 33,605 -817 0.10% 4,504,601
2015-06-26 2015-06-24 133.067 34,422 +286 0.11% 4,580,437
2015-06-25 2015-06-23 134.046 34,136 +409 0.10% 4,575,779
2015-06-24 2015-06-22 141.873 33,727 -2,290 0.10% 4,784,952
2015-06-23 2015-06-19 122.304 36,017 -409 0.11% 4,405,036
2015-06-22 2015-06-18 123.283 36,426 +246 0.11% 4,490,699
2015-06-19 2015-06-17 104.693 36,180 +572 0.11% 3,787,775
2015-06-18 2015-06-16 111.542 35,608 -3,925 0.11% 3,971,772
2015-06-16 2015-06-12 90.994 39,533 +1,431 0.12% 3,597,283
2015-06-15 2015-06-11 86.102 38,102 +818 0.12% 3,280,668
2015-06-12 2015-06-10 82.189 37,284 +123 0.11% 3,064,317
2015-06-11 2015-06-09 86.102 37,161 -409 0.11% 3,199,646
2015-06-10 2015-06-08 89.038 37,570 +899 0.11% 3,345,141
2015-06-09 2015-06-05 88.059 36,671 -1,063 0.11% 3,229,216
2015-06-08 2015-06-04 82.189 37,734 -490 0.12% 3,101,302
2015-06-05 2015-06-03 85.124 38,224 +204 0.12% 3,253,773
2015-06-04 2015-06-02 89.038 38,020 -2,126 0.12% 3,385,208
2015-06-03 2015-06-01 89.038 40,146 -3,434 0.12% 3,574,502
2015-06-02 2015-05-29 90.016 43,580 +3,720 0.13% 3,922,897
2015-06-01 2015-05-28 87.081 39,860 +287 0.12% 3,471,037
2015-05-29 2015-05-27 80.232 39,573 +654 0.12% 3,175,007
2015-05-28 2015-05-26 78.275 38,919 -6,541 0.12% 3,046,376
2015-05-27 2015-05-22 74.361 45,460 -900 0.14% 3,380,453
2015-05-26 2015-05-21 65.555 46,360 +1,554 0.14% 3,039,136
2015-05-22 2015-05-20 65.555 44,806 +82 0.14% 2,937,263
2015-05-21 2015-05-19 64.577 44,724 -409 0.14% 2,888,128
2015-05-20 2015-05-18 61.641 45,133 +204 0.14% 2,782,061
2015-05-18 2015-05-14 61.641 44,929 -4,129 0.14% 2,769,486
2015-05-15 2015-05-13 62.620 49,058 -777 0.15% 3,072,003
2015-05-11 2015-05-07 61.641 49,835 -981 0.15% 3,071,899
2015-05-08 2015-05-06 65.555 50,816 -3,965 0.16% 3,331,250
2015-05-07 2015-05-05 66.534 54,781 +9,116 0.17% 3,644,775
2015-05-06 2015-05-04 64.577 45,665 -3,066 0.14% 2,948,895
2015-04-30 2015-04-28 57.728 48,731 +1,431 0.15% 2,813,126
2015-04-29 2015-04-27 59.685 47,300 +1,145 0.14% 2,823,078
2015-04-27 2015-04-23 59.685 46,155 +817 0.14% 2,754,739
2015-04-24 2015-04-22 60.663 45,338 +286 0.14% 2,750,337
2015-04-23 2015-04-21 61.641 45,052 -449 0.14% 2,777,068
2015-04-22 2015-04-20 58.706 45,501 -164 0.14% 2,671,186
2015-04-21 2015-04-17 62.620 45,665 +1,022 0.14% 2,859,534
2015-04-17 2015-04-15 68.490 44,643 -81 0.14% 3,057,618
2015-04-16 2015-04-14 67.512 44,724 -7,564 0.14% 3,019,407
2015-04-15 2015-04-13 62.620 52,288 -858 0.16% 3,274,265
2015-04-14 2015-04-10 57.728 53,146 +409 0.16% 3,067,994
2015-04-09 2015-04-02 55.771 52,737 -82 0.16% 2,941,184
2015-04-08 2015-04-01 57.728 52,819 -1,431 0.16% 3,049,117
2015-04-02 2015-03-31 51.857 54,250 +2,862 0.17% 2,813,245
2015-03-30 2015-03-26 45.008 51,388 +409 0.16% 2,312,871
2015-03-25 2015-03-23 44.030 50,979 -818 0.16% 2,244,583
2015-03-16 2015-03-12 44.519 51,797 -123 0.16% 2,305,939
2015-03-13 2015-03-11 45.497 51,920 -204 0.16% 2,362,216
2015-03-11 2015-03-09 46.965 52,124 -2,044 0.16% 2,447,997
2015-03-09 2015-03-05 45.497 54,168 -123 0.17% 2,464,493
2015-02-13 2015-02-11 50.879 54,291 -286 0.20% 2,762,251
2015-02-10 2015-02-06 45.497 54,577 +695 0.20% 2,483,102
2015-02-06 2015-02-04 44.519 53,882 +1,022 0.20% 2,398,761
2015-02-05 2015-02-03 47.943 52,860 +409 0.19% 2,534,283
2015-01-27 2015-01-23 51.857 52,451 -1,145 0.19% 2,719,954
2015-01-22 2015-01-20 50.879 53,596 +613 0.20% 2,726,890
2015-01-21 2015-01-19 50.879 52,983 -1,022 0.19% 2,695,701
2015-01-16 2015-01-14 55.771 54,005 -1,512 0.20% 3,011,901
2015-01-14 2015-01-12 55.771 55,517 -286 0.20% 3,096,227
2015-01-13 2015-01-09 57.728 55,803 +1,022 0.20% 3,221,376
2015-01-09 2015-01-07 57.728 54,781 -818 0.20% 3,162,379
2015-01-07 2015-01-05 56.749 55,599 +41 0.20% 3,155,200
2015-01-05 2014-12-31 52.835 55,558 +123 0.20% 2,935,434
2015-01-02 2014-12-29 57.728 55,435 -2,045 0.20% 3,200,132
2014-12-30 2014-12-24 50.879 57,480 -204 0.21% 2,924,502
2014-12-29 2014-12-22 53.814 57,684 -123 0.21% 3,104,202
2014-12-23 2014-12-19 53.814 57,807 -654 0.21% 3,110,821
2014-12-22 2014-12-18 58.706 58,461 -940 0.21% 3,432,017
2014-12-18 2014-12-16 47.943 59,401 -164 0.22% 2,847,880
2014-12-16 2014-12-12 50.879 59,565 +450 0.22% 3,030,584
2014-12-15 2014-12-11 50.879 59,115 +1,758 0.22% 3,007,689
2014-12-12 2014-12-10 54.792 57,357 -1,185 0.21% 3,142,725
2014-12-11 2014-12-09 45.497 58,542 +367 0.21% 2,663,498
2014-12-10 2014-12-08 52.835 58,175 +1,881 0.21% 3,073,704
2014-12-09 2014-12-05 56.749 56,294 -1,472 0.21% 3,194,640
2014-12-08 2014-12-04 57.728 57,766 -613 0.21% 3,334,696
2014-12-05 2014-12-03 58.706 58,379 -368 0.21% 3,427,203
2014-11-28 2014-11-26 59.685 58,747 +900 0.22% 3,506,287
2014-11-26 2014-11-24 60.663 57,847 -1,390 0.21% 3,509,170
2014-11-25 2014-11-21 60.663 59,237 +3,597 0.22% 3,593,492
2014-11-21 2014-11-19 62.620 55,640 -1,349 0.20% 3,484,167
2014-11-20 2014-11-18 61.641 56,989 -41 0.21% 3,512,881
2014-11-18 2014-11-14 66.534 57,030 -245 0.21% 3,794,409
2014-11-17 2014-11-13 63.598 57,275 -82 0.21% 3,642,590
2014-11-14 2014-11-12 62.620 57,357 +286 0.21% 3,591,685
2014-11-13 2014-11-11 63.598 57,071 -736 0.21% 3,629,616
2014-11-12 2014-11-10 64.577 57,807 +2,985 0.21% 3,732,985
2014-11-11 2014-11-07 66.534 54,822 -82 0.20% 3,647,503
2014-11-10 2014-11-06 66.534 54,904 -1,022 0.20% 3,652,959
2014-11-07 2014-11-05 64.577 55,926 -859 0.21% 3,611,516
2014-11-06 2014-11-04 60.663 56,785 +2,372 0.21% 3,444,746
2014-11-05 2014-11-03 59.685 54,413 +531 0.20% 3,247,614
2014-11-04 2014-10-31 60.663 53,882 +1,635 0.20% 3,268,641
2014-11-03 2014-10-30 58.706 52,247 +2,862 0.19% 3,067,217
2014-10-31 2014-10-29 60.663 49,385 +1,635 0.18% 2,995,840
2014-10-30 2014-10-28 64.577 47,750 +1,513 0.18% 3,083,537
2014-10-29 2014-10-27 59.685 46,237 +2,453 0.17% 2,759,633
2014-10-28 2014-10-24 61.641 43,784 -491 0.16% 2,698,907
2014-10-27 2014-10-23 63.598 44,275 +1,513 0.16% 2,815,813
2014-10-24 2014-10-22 65.555 42,762 +1,145 0.16% 2,803,268
2014-10-22 2014-10-20 66.534 41,617 +694 0.15% 2,768,927
2014-10-21 2014-10-17 66.534 40,923 -531 0.15% 2,722,753
2014-10-20 2014-10-16 69.469 41,454 -531 0.15% 2,879,763
2014-10-17 2014-10-15 72.404 41,985 +1,226 0.15% 3,039,889
2014-10-16 2014-10-14 72.404 40,759 -1,308 0.15% 2,951,122
2014-10-14 2014-10-10 72.404 42,067 +122 0.15% 3,045,826
2014-10-13 2014-10-09 68.490 41,945 +532 0.15% 2,872,831
2014-10-09 2014-10-07 68.490 41,413 +2,003 0.15% 2,836,394
2014-10-08 2014-10-06 70.447 39,410 -2,698 0.14% 2,776,328
2014-10-07 2014-10-03 60.663 42,108 -572 0.15% 2,554,396
2014-10-06 2014-09-30 56.749 42,680 -5,111 0.16% 2,422,057
2014-10-03 2014-09-29 56.749 47,791 -1,349 0.18% 2,712,102
2014-09-30 2014-09-26 62.620 49,140 -245 0.18% 3,077,138
2014-09-29 2014-09-25 67.512 49,385 +368 0.18% 3,334,080
2014-09-26 2014-09-24 70.447 49,017 -572 0.18% 3,453,116
2014-09-25 2014-09-23 59.685 49,589 +81 0.18% 2,959,696
2014-09-24 2014-09-22 60.663 49,508 -940 0.18% 3,003,302
2014-09-23 2014-09-19 58.706 50,448 +7,236 0.19% 2,961,605
2014-09-22 2014-09-18 56.749 43,212 -2,248 0.16% 2,452,247
2014-09-19 2014-09-17 67.512 45,460 +1,758 0.17% 3,069,096
2014-09-18 2014-09-16 69.469 43,702 +3,270 0.16% 3,035,929
2014-09-17 2014-09-15 86.102 40,432 -6,664 0.15% 3,481,287
2014-09-16 2014-09-12 73.383 47,096 -1,144 0.17% 3,456,027
2014-09-15 2014-09-11 64.577 48,240 +81 0.18% 3,115,180
2014-09-12 2014-09-10 60.663 48,159 -5,927 0.18% 2,921,467
2014-09-11 2014-09-08 52.835 54,086 +1,267 0.20% 2,857,660
2014-09-10 2014-09-05 51.857 52,819 -8,463 0.19% 2,739,037
2014-09-08 2014-09-04 44.519 61,282 +3,475 0.22% 2,728,200
2014-09-05 2014-09-03 45.497 57,807 +4,702 0.21% 2,630,058
2014-09-04 2014-09-02 46.476 53,105 -2,617 0.19% 2,468,090
2014-09-03 2014-09-01 43.540 55,722 +2,535 0.20% 2,426,155
2014-09-02 2014-08-29 38.648 53,187 -1,594 0.20% 2,055,580
2014-09-01 2014-08-28 38.159 54,781 -5,519 0.20% 2,090,386
2014-08-28 2014-08-26 39.627 60,300 -7,114 0.22% 2,389,485
2014-08-27 2014-08-25 36.691 67,414 +5,029 0.25% 2,473,508
2014-08-26 2014-08-22 38.648 62,385 -1,309 0.23% 2,411,066
2014-08-25 2014-08-21 38.648 63,694 +2,862 0.23% 2,461,657
2014-08-22 2014-08-20 39.627 60,832 -1,799 0.22% 2,410,566
2014-08-21 2014-08-19 39.137 62,631 +5,560 0.23% 2,451,214
2014-08-20 2014-08-18 39.627 57,071 +7,318 0.21% 2,261,530
2014-08-19 2014-08-15 40.605 49,753 +12,878 0.18% 2,020,223
2014-08-12 2014-08-08 39.137 36,875 +531 0.14% 1,443,191
2014-08-11 2014-08-07 39.137 36,344 -204 0.13% 1,422,409
2014-08-08 2014-08-06 40.116 36,548 +4,129 0.13% 1,466,153
2014-08-07 2014-08-05 39.627 32,419 -1,022 0.12% 1,284,655
2014-08-06 2014-08-04 39.137 33,441 -1,022 0.12% 1,308,794
2014-08-05 2014-08-01 36.691 34,463 +1,022 0.13% 1,264,492
2014-07-30 2014-07-28 37.670 33,441 +82 0.12% 1,259,714
2014-07-28 2014-07-24 36.691 33,359 +1,839 0.12% 1,223,985
2014-07-25 2014-07-23 38.648 31,520 +2,412 0.12% 1,218,190
2014-07-24 2014-07-22 37.670 29,108 -817 0.11% 1,096,491
2014-07-23 2014-07-21 33.267 29,925 -491 0.11% 995,508
2014-07-22 2014-07-18 33.756 30,416 +1,431 0.11% 1,026,722
2014-07-21 2014-07-17 31.799 28,985 -286 0.11% 921,698
2014-07-18 2014-07-16 30.331 29,271 +490 0.11% 887,833
2014-07-16 2014-07-14 31.799 28,781 -817 0.11% 915,211
2014-07-14 2014-07-10 32.288 29,598 +1,022 0.11% 955,671
2014-07-11 2014-07-09 31.310 28,576 +2,453 0.10% 894,712
2014-07-10 2014-07-08 32.778 26,123 +1,022 0.10% 856,248
2014-07-09 2014-07-07 34.245 25,101 -7,686 0.09% 859,589
2014-07-07 2014-07-03 26.418 32,787 -613 0.12% 866,158
2014-07-04 2014-07-02 27.396 33,400 -205 0.12% 915,032
2014-06-25 2014-06-23 27.396 33,605 +2,044 0.12% 920,648
2014-06-23 2014-06-19 27.396 31,561 +1,022 0.12% 864,651
2014-06-20 2014-06-18 27.885 30,539 +818 0.11% 851,592
2014-06-19 2014-06-17 28.375 29,721 +613 0.11% 843,322
2014-06-18 2014-06-16 29.353 29,108 +205 0.11% 854,408
2014-06-16 2014-06-12 30.331 28,903 +1,635 0.11% 876,671
2014-05-20 2014-05-16 29.842 27,268 +1,472 0.10% 813,739
2014-05-12 2014-05-08 29.353 25,796 +490 0.09% 757,191
2014-05-08 2014-05-05 29.842 25,306 +1,636 0.09% 755,188
2014-05-05 2014-04-30 30.821 23,670 -164 0.09% 729,526
2014-05-02 2014-04-29 29.842 23,834 -1,758 0.09% 711,260
2014-04-30 2014-04-28 32.778 25,592 +123 0.09% 838,843
2014-04-29 2014-04-25 31.310 25,469 -818 0.09% 797,432
2014-04-25 2014-04-23 28.375 26,287 -4,415 0.10% 745,883
2014-04-24 2014-04-22 27.885 30,702 +2,739 0.11% 856,137
2014-04-23 2014-04-17 27.396 27,963 +245 0.10% 766,079
2014-04-22 2014-04-16 29.842 27,718 -776 0.10% 827,168
2014-04-17 2014-04-15 30.821 28,494 -7,237 0.10% 878,205
2014-04-15 2014-04-11 34.245 35,731 -25,469 0.13% 1,223,616
2014-04-10 2014-04-08 36.202 61,200 -204 0.22% 2,215,568
2014-04-08 2014-04-04 36.691 61,404 +450 0.23% 2,252,993
2014-04-04 2014-04-02 37.181 60,954 +613 0.22% 2,266,302
2014-04-03 2014-04-01 37.670 60,341 -2,208 0.22% 2,273,030
2014-04-01 2014-03-28 37.670 62,549 -1,349 0.23% 2,356,205
2014-03-31 2014-03-27 37.670 63,898 +204 0.23% 2,407,021
2014-03-28 2014-03-26 38.648 63,694 +818 0.23% 2,461,657
2014-03-27 2014-03-25 39.137 62,876 +2,616 0.23% 2,460,803
2014-03-26 2014-03-24 40.116 60,260 +1,799 0.22% 2,417,380
2014-03-25 2014-03-21 39.137 58,461 +4,865 0.21% 2,288,011
2014-03-24 2014-03-20 39.627 53,596 +164 0.20% 2,123,828
2014-03-19 2014-03-17 39.137 53,432 +490 0.20% 2,091,189
2014-03-17 2014-03-13 39.627 52,942 +491 0.19% 2,097,912
2014-03-14 2014-03-12 40.605 52,451 +409 0.19% 2,129,775
2014-03-13 2014-03-11 40.116 52,042 +409 0.19% 2,087,708
2014-03-12 2014-03-10 41.094 51,633 +1,022 0.19% 2,121,820
2014-03-11 2014-03-07 42.073 50,611 -5,111 0.19% 2,129,341
2014-03-07 2014-03-05 42.073 55,722 -41 0.20% 2,344,375
2014-03-04 2014-02-28 43.540 55,763 +164 0.20% 2,427,940
2014-03-03 2014-02-27 45.008 55,599 -1,022 0.20% 2,502,400
2014-02-27 2014-02-25 45.497 56,621 +899 0.21% 2,576,098
2014-02-26 2014-02-24 44.030 55,722 +450 0.20% 2,453,415
2014-02-24 2014-02-20 45.008 55,272 -1,635 0.20% 2,487,682
2014-02-21 2014-02-19 46.476 56,907 -409 0.21% 2,644,790
2014-02-20 2014-02-18 46.965 57,316 +3,025 0.21% 2,691,838
2014-02-19 2014-02-17 42.073 54,291 -531 0.20% 2,284,169
2014-02-14 2014-02-12 40.605 54,822 -2,412 0.20% 2,226,050
2014-02-13 2014-02-11 40.605 57,234 +776 0.21% 2,323,989
2014-02-11 2014-02-07 42.073 56,458 +818 0.21% 2,375,340
2014-02-06 2014-02-04 44.030 55,640 -2,044 0.20% 2,449,805
2014-02-05 2014-01-30 44.030 57,684 +245 0.21% 2,539,801
2014-01-29 2014-01-27 43.540 57,439 +123 0.21% 2,500,914
2014-01-24 2014-01-22 45.008 57,316 -2,044 0.21% 2,579,679
2014-01-23 2014-01-21 46.476 59,360 +899 0.22% 2,758,795
2014-01-15 2014-01-13 45.008 58,461 -1,226 0.21% 2,631,213
2014-01-13 2014-01-09 45.986 59,687 -613 0.22% 2,744,792
2014-01-10 2014-01-08 47.454 60,300 +490 0.22% 2,861,481
2014-01-09 2014-01-07 45.986 59,810 -572 0.22% 2,750,449
2014-01-08 2014-01-06 46.965 60,382 -6,500 0.22% 2,835,833
2013-12-27 2013-12-20 48.922 66,882 +613 0.25% 3,271,984
2013-12-23 2013-12-19 48.922 66,269 -818 0.24% 3,241,995
2013-12-19 2013-12-17 50.879 67,087 +900 0.25% 3,413,293
2013-12-18 2013-12-16 47.454 66,187 +490 0.24% 3,140,844
2013-12-17 2013-12-13 46.965 65,697 -409 0.24% 3,085,451
2013-12-16 2013-12-12 46.476 66,106 -776 0.24% 3,072,319
2013-12-13 2013-12-11 46.965 66,882 +3,270 0.25% 3,141,104
2013-12-12 2013-12-10 48.433 63,612 +900 0.23% 3,080,890
2013-12-11 2013-12-09 48.922 62,712 +735 0.23% 3,067,980
2013-12-10 2013-12-06 49.900 61,977 -122 0.23% 3,092,663
2013-12-09 2013-12-05 46.965 62,099 -286 0.23% 2,916,471
2013-12-06 2013-12-04 48.433 62,385 +4,905 0.23% 3,021,463
2013-12-05 2013-12-03 51.857 57,480 +8,708 0.21% 2,980,743
2013-12-04 2013-12-02 43.540 48,772 -327 0.18% 2,123,550
2013-12-03 2013-11-29 38.648 49,099 +859 0.18% 1,897,587
2013-12-02 2013-11-28 38.648 48,240 -82 0.18% 1,864,388
2013-11-29 2013-11-27 40.116 48,322 -818 0.18% 1,938,477
2013-11-28 2013-11-26 40.605 49,140 +16,639 0.18% 1,995,332
2013-11-27 2013-11-25 39.627 32,501 -245 0.12% 1,287,904
2013-11-26 2013-11-22 38.648 32,746 +6,827 0.12% 1,265,573
2013-11-25 2013-11-21 41.094 25,919 +1,635 0.10% 1,065,122
2013-11-22 2013-11-20 42.562 24,284 -2,044 0.09% 1,033,573
2013-11-21 2013-11-19 38.159 26,328 -817 0.10% 1,004,649
2013-11-20 2013-11-18 36.202 27,145 -409 0.10% 982,706
2013-11-19 2013-11-15 35.224 27,554 +899 0.10% 970,553
2013-11-15 2013-11-13 33.267 26,655 -1,635 0.10% 886,726
2013-11-14 2013-11-12 34.734 28,290 +490 0.10% 982,637
2013-11-13 2013-11-11 35.224 27,800 +1,145 0.10% 979,218
2013-11-12 2013-11-08 34.734 26,655 +1,022 0.10% 925,846
2013-11-11 2013-11-07 37.181 25,633 -409 0.09% 953,048
2013-11-08 2013-11-06 37.670 26,042 -531 0.10% 980,995
2013-11-07 2013-11-05 37.670 26,573 -1,022 0.10% 1,000,998
2013-11-06 2013-11-04 37.670 27,595 +5,928 0.10% 1,039,496
2013-11-05 2013-11-01 40.116 21,667 +776 0.08% 869,190
2013-11-04 2013-10-31 35.224 20,891 +368 0.08% 735,857
2013-11-01 2013-10-30 34.734 20,523 -204 0.08% 712,855
2013-10-31 2013-10-29 35.224 20,727 -531 0.08% 730,081
2013-10-30 2013-10-28 35.224 21,258 +2,452 0.08% 748,784
2013-10-28 2013-10-24 33.267 18,806 -858 0.07% 625,615
2013-10-23 2013-10-21 30.821 19,664 -777 0.07% 606,058
2013-10-22 2013-10-18 31.799 20,441 +1,022 0.08% 650,006
2013-10-18 2013-10-16 31.310 19,419 +246 0.07% 608,007
2013-10-17 2013-10-15 32.288 19,173 +817 0.07% 619,064
2013-10-16 2013-10-11 32.778 18,356 +654 0.07% 601,665
2013-10-15 2013-10-10 33.267 17,702 +695 0.06% 588,889
2013-10-11 2013-10-09 33.267 17,007 +205 0.06% 565,768
2013-10-10 2013-10-08 34.245 16,802 +408 0.06% 575,388
2013-10-09 2013-10-07 34.245 16,394 +4,947 0.06% 561,416
2013-10-08 2013-10-04 36.691 11,447 +1,308 0.04% 420,005
2013-10-07 2013-10-03 37.670 10,139 -2,984 0.04% 381,933
2013-10-03 2013-09-30 35.713 13,123 +286 0.05% 468,660
2013-10-02 2013-09-27 36.691 12,837 +900 0.05% 471,006
2013-09-30 2013-09-26 37.670 11,937 +735 0.04% 449,664
2013-09-27 2013-09-25 36.202 11,202 +491 0.04% 405,536
2013-09-19 2013-09-17 38.159 10,711 +1,022 0.04% 408,721
2013-09-13 2013-09-11 39.137 9,689 -1,390 0.04% 379,202
2013-09-12 2013-09-10 40.116 11,079 -204 0.04% 444,443
2013-09-11 2013-09-09 38.648 11,283 -205 0.04% 436,067
2013-09-09 2013-09-05 40.116 11,488 +532 0.04% 460,851
2013-09-06 2013-09-04 40.116 10,956 +1,104 0.04% 439,509
2013-09-02 2013-08-29 39.137 9,852 +40 0.04% 385,582
2013-08-22 2013-08-20 39.137 9,812 -368 0.04% 384,016
2013-08-15 2013-08-12 41.094 10,180 -81 0.04% 418,340
2013-08-13 2013-08-09 40.605 10,261 -736 0.04% 416,648
2013-08-12 2013-08-08 41.094 10,997 -245 0.04% 451,914
2013-08-09 2013-08-07 40.605 11,242 -982 0.04% 456,482
2013-08-08 2013-08-06 41.583 12,224 -572 0.04% 508,316
2013-08-07 2013-08-05 41.094 12,796 +123 0.05% 525,842
2013-08-05 2013-08-01 41.583 12,673 +531 0.05% 526,987
2013-08-02 2013-07-31 44.519 12,142 +3,884 0.04% 540,547
2013-07-26 2013-07-24 39.137 8,258 +1,431 0.03% 323,197
2013-07-18 2013-07-16 41.583 6,827 -613 0.03% 283,890
2013-07-03 2013-06-28 40.116 7,440 +490 0.03% 298,462
2013-06-26 2013-06-24 40.116 6,950 -204 0.03% 278,805
2013-06-21 2013-06-19 44.519 7,154 +204 0.03% 318,487
2013-06-20 2013-06-18 45.008 6,950 +368 0.03% 312,806
2013-06-13 2013-06-10 54.792 6,582 -450 0.02% 360,643
2013-06-10 2013-06-06 53.814 7,032 -1,594 0.03% 378,419
2013-06-07 2013-06-05 55.771 8,626 +981 0.03% 481,079
2013-06-06 2013-06-04 48.922 7,645 +695 0.03% 374,007
2013-06-05 2013-06-03 52.835 6,950 -41 0.03% 367,207
2013-05-30 2013-05-28 63.598 6,991 -245 0.03% 444,615
2013-05-29 2013-05-27 63.598 7,236 -82 0.03% 460,197
2013-05-28 2013-05-24 62.620 7,318 -490 0.03% 458,252
2013-05-27 2013-05-23 62.620 7,808 -123 0.03% 488,936
2013-05-24 2013-05-22 65.555 7,931 -41 0.03% 519,918
2013-05-23 2013-05-21 67.512 7,972 +613 0.03% 538,206
2013-05-22 2013-05-20 68.490 7,359 -286 0.03% 504,021
2013-05-20 2013-05-15 67.512 7,645 -82 0.03% 516,129
2013-05-15 2013-05-13 66.534 7,727 -368 0.03% 514,105
2013-05-10 2013-05-08 69.469 8,095 -40 0.03% 562,350
2013-05-09 2013-05-07 70.447 8,135 -7,318 0.03% 573,089
2013-05-08 2013-05-06 71.426 15,453 -82 0.06% 1,103,742
2013-05-07 2013-05-03 67.512 15,535 +10,384 0.06% 1,048,799
2013-05-06 2013-05-02 59.685 5,151 -41 0.02% 307,435
2013-05-03 2013-04-30 62.620 5,192 -531 0.02% 325,122
2013-05-02 2013-04-29 68.490 5,723 +735 0.02% 391,971
2013-04-30 2013-04-26 63.598 4,988 +1,758 0.02% 317,228
2013-04-29 2013-04-25 42.562 3,230 -736 0.01% 137,475
2013-04-26 2013-04-24 45.008 3,966 -122 0.01% 178,502
2013-04-25 2013-04-23 47.454 4,088 -4,538 0.02% 193,992
2013-04-24 2013-04-22 46.965 8,626 +6,582 0.03% 405,119
2013-04-23 2013-04-19 69.469 2,044 +490 0.01% 141,994
2013-04-08 2013-04-03 136.981 1,554 -122 0.01% 212,868
2013-03-20 2013-03-18 136.981 1,676 -409 0.01% 229,580
2013-03-14 2013-03-12 143.830 2,085 -409 0.01% 299,885
2013-03-13 2013-03-11 145.787 2,494 +327 0.01% 363,592
2013-03-11 2013-03-07 122.304 2,167 +123 0.01% 265,034
2013-03-04 2013-02-28 116.434 2,044 +82 0.01% 237,991
2013-03-01 2013-02-27 116.434 1,962 -82 0.01% 228,443
2013-02-26 2013-02-22 100.779 2,044 +613 0.01% 205,992
2013-02-20 2013-02-18 90.016 1,431 -204 0.01% 128,813
2013-01-18 2013-01-16 80.232 1,635 +204 0.01% 131,179
2013-01-17 2013-01-15 81.210 1,431 -123 0.01% 116,212
2012-12-27 2012-12-20 86.102 1,554 -1,022 0.01% 133,803
2012-12-21 2012-12-19 86.102 2,576 -81 0.01% 221,799
2012-12-19 2012-12-17 83.167 2,657 -82 0.01% 220,975
2012-12-17 2012-12-13 72.404 2,739 -286 0.01% 198,315
2012-12-14 2012-12-12 66.534 3,025 +1,022 0.01% 201,264
2012-12-07 2012-12-05 56.749 2,003 -205 0.01% 113,669
2012-12-06 2012-12-04 55.771 2,208 -2,371 0.01% 123,142
2012-12-05 2012-12-03 60.663 4,579 +859 0.02% 277,776
2012-11-15 2012-11-13 22.504 3,720 -1,717 0.01% 83,715
2012-10-22 2012-10-18 21.623 5,437 +981 0.02% 117,566
2012-10-19 2012-10-17 21.721 4,456 +409 0.02% 96,790
2012-09-28 2012-09-26 22.504 4,047 -450 0.01% 91,074
2012-09-04 2012-08-31 22.015 4,497 -245 0.02% 99,000
2012-08-24 2012-08-22 22.015 4,742 +1,022 0.02% 104,394
2012-08-03 2012-08-01 22.113 3,720 -1,022 0.01% 82,259
2012-02-22 2012-02-20 31.799 4,742 -1,022 0.02% 150,791
2011-11-07 2011-11-03 29.353 5,764 +1,717 0.02% 169,191
2011-08-19 2011-08-17 30.331 4,047 -1,022 0.01% 122,751
2011-08-18 2011-08-16 29.353 5,069 +1,022 0.02% 148,791
2011-08-05 2011-08-03 45.008 4,047 -1,022 0.01% 182,147
2011-07-08 2011-07-06 45.986 5,069 -2,535 0.02% 233,105
2011-05-23 2011-05-19 52.835 7,604 +613 0.03% 401,761
2011-05-16 2011-05-12 37.181 6,991 -3,066 0.03% 259,929
2011-04-29 2011-04-27 43.540 10,057 -123 0.04% 437,885
2011-04-21 2011-04-19 45.986 10,180 +1,023 0.04% 468,142
2011-04-01 2011-03-30 46.965 9,157 -164 0.03% 430,057
2011-03-31 2011-03-29 46.965 9,321 +409 0.03% 437,760
2011-03-30 2011-03-28 47.943 8,912 -123 0.03% 427,271
2011-03-21 2011-03-17 52.835 9,035 +1,513 0.03% 477,369
2011-03-18 2011-03-16 57.728 7,522 +1,512 0.03% 434,227
2011-03-07 2011-03-03 53.814 6,010 -613 0.02% 323,422
2011-02-16 2011-02-14 69.469 6,623 +286 0.02% 460,092
2011-02-15 2011-02-11 71.426 6,337 +205 0.02% 452,625
2011-02-01 2011-01-28 71.426 6,132 +613 0.02% 437,983
2011-01-27 2011-01-25 97.843 5,519 +1,022 0.02% 539,998
2011-01-06 2011-01-04 98.822 4,497 +4,497 0.02% 444,402
2011-01-05 2011-01-03 102.736 0 -82
2010-12-22 2010-12-20 95.691 82 -736 0.00% 7,847
2010-12-17 2010-12-15 86.102 818 -2,044 0.00% 70,432
2010-12-07 2010-12-03 91.973 2,862 -817 0.01% 263,226
2010-12-06 2010-12-02 91.973 3,679 +3,066 0.01% 338,368
2010-12-02 2010-11-30 90.016 613 -1,022 0.00% 55,180
2010-12-01 2010-11-29 73.285 1,635 -818 0.01% 119,821
2010-11-30 2010-11-26 56.749 2,453 +613 0.01% 139,206
2010-11-25 2010-11-23 60.663 1,840 +205 0.01% 111,620
2010-11-24 2010-11-22 58.510 1,635 +1,022 0.01% 95,665
2010-10-06 2010-10-04 21.526 613 -2,044 0.00% 13,195
2010-09-29 2010-09-27 21.526 2,657 -2,044 0.01% 57,193
2010-09-21 2010-09-17 21.428 4,701 -2,249 0.02% 100,732
2010-09-20 2010-09-16 21.232 6,950 -2,044 0.03% 147,563
2010-09-17 2010-09-15 21.526 8,994 -1,840 0.04% 193,601
2010-09-15 2010-09-13 21.526 10,834 -2,248 0.05% 233,208
2010-09-02 2010-08-31 21.330 13,082 -245 0.06% 279,037
2010-08-31 2010-08-27 21.526 13,327 -11,652 0.06% 286,871
2010-08-27 2010-08-25 14.334 24,979 -596 0.11% 358,051
2010-08-06 2010-08-04 14.143 25,575 -1,256 0.11% 361,706
2010-07-28 2010-07-26 12.901 26,831 +837 0.12% 346,138
2010-07-27 2010-07-23 12.518 25,994 +419 0.11% 325,404
2010-07-13 2010-07-09 16.245 25,575 -4,814 0.11% 415,473
2010-05-19 2010-05-17 8.600 30,389 -1,256 0.13% 261,359
2010-04-08 2010-04-01 7.932 31,645 +1,256 0.14% 250,993
2010-01-04 2009-12-29 7.454 30,389 +628 0.13% 226,511
2009-12-15 2009-12-11 8.600 29,761 -837 0.13% 255,958
2009-12-07 2009-12-03 8.218 30,598 -8,581 0.13% 251,460
2009-12-04 2009-12-02 8.600 39,179 +3,139 0.17% 336,957
2009-12-03 2009-12-01 8.123 36,040 +8,581 0.15% 292,740
2009-10-16 2009-10-14 8.123 27,459 -1,047 0.12% 223,040
2009-08-21 2009-08-19 8.329 28,506 -929 0.12% 237,422
2009-07-31 2009-07-29 9.254 29,435 -1,081 0.12% 272,400
2009-07-30 2009-07-28 9.254 30,516 -1,080 0.13% 282,404
2009-07-29 2009-07-27 9.254 31,596 +1,080 0.13% 292,398
2009-07-24 2009-07-22 10.828 30,516 +4,971 0.13% 330,412
2009-07-17 2009-07-15 11.475 25,545 +2,593 0.11% 293,137
2009-07-16 2009-07-14 12.586 22,952 +433 0.10% 288,870
2009-07-15 2009-07-13 8.329 22,519 +648 0.09% 187,557
2008-08-28 2008-08-26 3.655 21,871 -554 0.09% 79,948
2007-12-18 2007-12-14 6.860 22,425 +266 0.09% 153,826
2007-07-09 2007-07-05 8.213 22,159 -443 0.09% 182,002
2007-06-28 2007-06-26 7.582 22,602 +443 0.09% 171,360
2007-06-26 2007-06-22 9.387 22,159 0.09% 208,002

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