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 | 0.570 | 1,843,775 | +0 | 0.32% | 1,050,952 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,843,775 | +0 | 0.32% | 1,050,952 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-10-08 | 2025-10-03 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-29 | 2025-09-25 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,843,775 | +0 | 0.32% | 1,050,952 |
| 2025-09-25 | 2025-09-23 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,843,775 | +0 | 0.32% | 1,106,265 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,843,775 | +0 | 0.32% | 1,106,265 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,843,775 | +0 | 0.32% | 1,106,265 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,843,775 | +0 | 0.32% | 1,106,265 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-17 | 2025-09-15 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-11 | 2025-09-09 | 0.560 | 1,843,775 | +0 | 0.32% | 1,032,514 |
| 2025-09-10 | 2025-09-08 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-08 | 2025-09-04 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-05 | 2025-09-03 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-02 | 2025-08-29 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-08-29 | 2025-08-27 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-08-28 | 2025-08-26 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,843,775 | +0 | 0.32% | 1,106,265 |
| 2025-08-26 | 2025-08-22 | 0.600 | 1,843,775 | +0 | 0.32% | 1,106,265 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,843,775 | +0 | 0.32% | 1,106,265 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,843,775 | +0 | 0.32% | 1,143,140 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,843,775 | +0 | 0.32% | 1,180,016 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,843,775 | +0 | 0.32% | 1,180,016 |
| 2025-08-19 | 2025-08-15 | 0.640 | 1,843,775 | +0 | 0.32% | 1,180,016 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,843,775 | +0 | 0.32% | 1,180,016 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,843,775 | +0 | 0.32% | 1,143,140 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,843,775 | +0 | 0.32% | 1,069,390 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-08-08 | 2025-08-06 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-08-07 | 2025-08-05 | 0.590 | 1,843,775 | +0 | 0.32% | 1,087,827 |
| 2025-08-06 | 2025-08-04 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,843,775 | +0 | 0.32% | 1,143,140 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,843,775 | +0 | 0.32% | 1,143,140 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,843,775 | +0 | 0.32% | 1,143,140 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,843,775 | +0 | 0.32% | 1,143,140 |
| 2025-07-25 | 2025-07-23 | 0.610 | 1,843,775 | +0 | 0.32% | 1,124,703 |
| 2025-07-24 | 2025-07-22 | 0.620 | 1,843,775 | +152,000 | 0.32% | 1,143,140 |
| 2025-07-17 | 2025-07-15 | 0.620 | 1,691,775 | +40,000 | 0.29% | 1,048,900 |
| 2025-07-15 | 2025-07-11 | 0.620 | 1,651,775 | +70,000 | 0.28% | 1,024,100 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,581,775 | +80,000 | 0.27% | 996,518 |
| 2025-07-11 | 2025-07-09 | 0.640 | 1,501,775 | +80,000 | 0.26% | 961,136 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,421,775 | +68,000 | 0.25% | 895,718 |
| 2025-07-04 | 2025-07-02 | 0.600 | 1,353,775 | +72,000 | 0.23% | 812,265 |
| 2025-07-02 | 2025-06-27 | 0.600 | 1,281,775 | +70,000 | 0.22% | 769,065 |
| 2025-06-02 | 2025-05-29 | 0.560 | 1,211,775 | +110,000 | 0.21% | 678,594 |
| 2025-05-28 | 2025-05-26 | 0.530 | 1,101,775 | +300,000 | 0.19% | 583,941 |
| 2025-05-19 | 2025-05-15 | 0.560 | 801,775 | +200,000 | 0.14% | 448,994 |
| 2024-12-03 | 2024-11-29 | 0.730 | 601,775 | +200,000 | 0.10% | 439,296 |
| 2023-03-22 | 2023-03-20 | 1.150 | 401,775 | -124,000 | 0.07% | 462,041 |
| 2023-03-15 | 2023-03-13 | 1.200 | 525,775 | -20,000 | 0.09% | 630,930 |
| 2023-01-20 | 2023-01-18 | 1.150 | 545,775 | +4,000 | 0.09% | 627,641 |
| 2023-01-16 | 2023-01-12 | 1.110 | 541,775 | -50,000 | 0.09% | 601,370 |
| 2023-01-04 | 2022-12-30 | 1.120 | 591,775 | -80,000 | 0.10% | 662,788 |
| 2022-12-19 | 2022-12-15 | 1.020 | 671,775 | +150,000 | 0.12% | 685,210 |
| 2022-12-15 | 2022-12-13 | 1.030 | 521,775 | +20,000 | 0.09% | 537,428 |
| 2022-12-14 | 2022-12-12 | 1.000 | 501,775 | +100,000 | 0.09% | 501,775 |
| 2021-06-22 | 2021-06-18 | 1.200 | 401,775 | +90,000 | 0.07% | 482,130 |
| 2021-02-01 | 2021-01-28 | 1.450 | 311,775 | -825 | 0.05% | 452,074 |
| 2020-11-11 | 2020-11-09 | 1.440 | 312,600 | -16,000 | 0.05% | 450,144 |
| 2020-10-07 | 2020-10-05 | 1.400 | 328,600 | -12,000 | 0.06% | 460,040 |
| 2020-09-18 | 2020-09-16 | 1.570 | 340,600 | -500 | 0.06% | 534,742 |
| 2020-06-08 | 2020-06-04 | 1.718 | 341,100 | +3,655 | 0.06% | 586,150 |
| 2020-04-29 | 2020-04-27 | 1.840 | 337,445 | -4,571 | 0.06% | 620,801 |
| 2020-01-08 | 2020-01-06 | 2.224 | 342,016 | -653 | 0.06% | 760,584 |
| 2019-06-10 | 2019-06-05 | 2.882 | 342,669 | +8,604 | 0.06% | 987,738 |
| 2019-05-20 | 2019-05-16 | 2.965 | 334,065 | -15,431 | 0.06% | 990,647 |
| 2019-03-12 | 2019-03-08 | 2.903 | 349,496 | -3,183 | 0.06% | 1,014,664 |
| 2019-03-06 | 2019-03-04 | 2.831 | 352,679 | +15,432 | 0.06% | 998,307 |
| 2018-10-11 | 2018-10-09 | 2.810 | 337,247 | +23,870 | 0.06% | 947,631 |
| 2018-10-02 | 2018-09-27 | 2.800 | 313,377 | +1,928 | 0.06% | 877,310 |
| 2018-09-10 | 2018-09-06 | 2.768 | 311,449 | +9,645 | 0.06% | 862,224 |
| 2018-07-26 | 2018-07-24 | 2.882 | 301,804 | +15,431 | 0.05% | 869,945 |
| 2018-06-08 | 2018-06-06 | 3.139 | 286,373 | +6,364 | 0.05% | 898,888 |
| 2018-03-23 | 2018-03-21 | 3.128 | 280,009 | -934 | 0.05% | 875,943 |
| 2018-02-26 | 2018-02-22 | 3.075 | 280,943 | +9,430 | 0.05% | 863,969 |
| 2018-02-02 | 2018-01-31 | 3.139 | 271,513 | +13,203 | 0.05% | 852,245 |
| 2018-01-25 | 2018-01-23 | 3.086 | 258,310 | +11,236 | 0.05% | 797,106 |
| 2018-01-23 | 2018-01-19 | 3.118 | 247,074 | +18,860 | 0.05% | 770,294 |
| 2018-01-22 | 2018-01-18 | 3.128 | 228,214 | +11,316 | 0.04% | 713,914 |
| 2017-12-06 | 2017-12-04 | 3.181 | 216,898 | -18,860 | 0.04% | 690,015 |
| 2017-11-27 | 2017-11-23 | 3.054 | 235,758 | +13,202 | 0.04% | 720,014 |
| 2017-11-21 | 2017-11-17 | 3.096 | 222,556 | +28,290 | 0.04% | 689,135 |
| 2017-10-31 | 2017-10-27 | 3.128 | 194,266 | -857 | 0.04% | 607,716 |
| 2017-06-27 | 2017-06-23 | 3.341 | 195,123 | +3,753 | 0.04% | 651,902 |
| 2017-06-13 | 2017-06-09 | 3.298 | 191,370 | -1,294 | 0.04% | 631,086 |
| 2017-04-11 | 2017-04-07 | 3.244 | 192,664 | -9,249 | 0.04% | 624,938 |
| 2016-08-22 | 2016-08-18 | 2.963 | 201,913 | -4,578 | 0.04% | 598,177 |
| 2016-06-23 | 2016-06-21 | 2.961 | 206,491 | +3,657 | 0.04% | 611,406 |
| 2016-05-31 | 2016-05-27 | 2.873 | 202,834 | -1,817 | 0.04% | 582,717 |
| 2016-05-04 | 2016-04-29 | 2.862 | 204,651 | -18,170 | 0.04% | 585,684 |
| 2016-02-17 | 2016-02-15 | 2.389 | 222,821 | +9,085 | 0.04% | 532,221 |
| 2016-02-16 | 2016-02-12 | 2.378 | 213,736 | -9,085 | 0.04% | 508,168 |
| 2016-02-12 | 2016-02-05 | 2.554 | 222,821 | +5,451 | 0.04% | 569,011 |
| 2016-02-11 | 2016-02-04 | 2.587 | 217,370 | +12,719 | 0.04% | 562,269 |
| 2015-08-26 | 2015-08-24 | 2.642 | 204,651 | -90,850 | 0.04% | 540,632 |
| 2015-08-11 | 2015-08-07 | 3.005 | 295,501 | -1,199 | 0.06% | 887,969 |
| 2015-08-10 | 2015-08-06 | 2.972 | 296,700 | +45,425 | 0.06% | 881,775 |
| 2015-08-07 | 2015-08-05 | 2.939 | 251,275 | +45,425 | 0.05% | 738,477 |
| 2015-08-04 | 2015-07-31 | 2.994 | 205,850 | -750 | 0.04% | 616,306 |
| 2015-07-30 | 2015-07-28 | 3.071 | 206,600 | +9,085 | 0.04% | 634,470 |
| 2015-07-29 | 2015-07-27 | 3.104 | 197,515 | -5,451 | 0.04% | 613,092 |
| 2015-07-28 | 2015-07-24 | 3.148 | 202,966 | -1,817 | 0.04% | 638,948 |
| 2015-07-24 | 2015-07-22 | 3.181 | 204,783 | -959 | 0.04% | 651,430 |
| 2015-07-23 | 2015-07-21 | 3.181 | 205,742 | +2,285 | 0.04% | 654,481 |
| 2015-07-21 | 2015-07-17 | 3.478 | 203,457 | +3,634 | 0.04% | 707,679 |
| 2015-07-17 | 2015-07-15 | 3.522 | 199,823 | +105,666 | 0.04% | 703,836 |
| 2015-07-10 | 2015-07-08 | 2.972 | 94,157 | -12,719 | 0.02% | 279,829 |
| 2015-07-09 | 2015-07-07 | 3.236 | 106,876 | -10,902 | 0.02% | 345,863 |
| 2015-07-07 | 2015-07-03 | 3.577 | 117,778 | -99,934 | 0.02% | 421,331 |
| 2015-07-02 | 2015-06-29 | 3.467 | 217,712 | +9,085 | 0.04% | 754,865 |
| 2015-06-29 | 2015-06-25 | 3.897 | 208,627 | -12,719 | 0.04% | 812,924 |
| 2015-06-26 | 2015-06-24 | 3.842 | 221,346 | +10,902 | 0.05% | 850,302 |
| 2015-06-22 | 2015-06-18 | 3.808 | 210,444 | +3,634 | 0.04% | 801,473 |
| 2015-06-18 | 2015-06-16 | 3.687 | 206,810 | +45,425 | 0.04% | 762,593 |
| 2015-06-17 | 2015-06-15 | 3.621 | 161,385 | +36,339 | 0.03% | 584,434 |
| 2015-06-16 | 2015-06-12 | 3.522 | 125,046 | -41,790 | 0.03% | 440,449 |
| 2015-06-15 | 2015-06-11 | 3.412 | 166,836 | -23,621 | 0.03% | 569,282 |
| 2015-06-12 | 2015-06-10 | 3.368 | 190,457 | +5,451 | 0.04% | 641,497 |
| 2015-06-05 | 2015-06-03 | 3.522 | 185,006 | -63,595 | 0.04% | 651,647 |
| 2015-05-22 | 2015-05-20 | 3.676 | 248,601 | -45,425 | 0.05% | 913,957 |
| 2015-05-12 | 2015-05-08 | 3.203 | 294,026 | +45,425 | 0.06% | 941,792 |
| 2015-04-29 | 2015-04-27 | 2.994 | 248,601 | +18,170 | 0.05% | 744,300 |
| 2015-03-31 | 2015-03-27 | 2.862 | 230,431 | +136,274 | 0.05% | 659,463 |
| 2015-02-06 | 2015-02-04 | 2.411 | 94,157 | -18,170 | 0.02% | 226,972 |
| 2015-01-27 | 2015-01-23 | 2.345 | 112,327 | -81,764 | 0.02% | 263,354 |
| 2015-01-23 | 2015-01-21 | 2.289 | 194,091 | -9,085 | 0.04% | 444,370 |
| 2015-01-08 | 2015-01-06 | 2.179 | 203,176 | -43,608 | 0.04% | 442,806 |
| 2014-11-21 | 2014-11-19 | 2.113 | 246,784 | -45,425 | 0.05% | 521,548 |
| 2014-10-20 | 2014-10-16 | 2.157 | 292,209 | -178,066 | 0.06% | 630,414 |
| 2014-10-16 | 2014-10-14 | 2.201 | 470,275 | -3,634 | 0.10% | 1,035,281 |
| 2014-10-10 | 2014-10-08 | 2.289 | 473,909 | -18,170 | 0.10% | 1,085,012 |
| 2014-10-08 | 2014-10-06 | 2.289 | 492,079 | +18,170 | 0.10% | 1,126,612 |
| 2014-09-29 | 2014-09-25 | 2.400 | 473,909 | -9,085 | 0.10% | 1,137,176 |
| 2014-08-22 | 2014-08-20 | 2.201 | 482,994 | -14,536 | 0.10% | 1,063,281 |
| 2014-08-19 | 2014-08-15 | 2.367 | 497,530 | +45,425 | 0.10% | 1,177,427 |
| 2014-08-18 | 2014-08-14 | 2.400 | 452,105 | +90,850 | 0.09% | 1,084,856 |
| 2014-08-12 | 2014-08-08 | 2.356 | 361,255 | +9,085 | 0.07% | 850,950 |
| 2014-08-11 | 2014-08-07 | 2.400 | 352,170 | +32,706 | 0.07% | 845,055 |
| 2014-08-05 | 2014-08-01 | 2.135 | 319,464 | +104 | 0.07% | 682,182 |
| 2014-02-24 | 2014-02-20 | 1.882 | 319,360 | -18,169 | 0.07% | 601,109 |
| 2014-02-21 | 2014-02-19 | 2.003 | 337,529 | +18,169 | 0.07% | 676,175 |
| 2014-02-13 | 2014-02-11 | 1.893 | 319,360 | -9,085 | 0.07% | 604,624 |
| 2014-01-10 | 2014-01-08 | 1.816 | 328,445 | -18,169 | 0.07% | 596,517 |
| 2013-12-13 | 2013-12-11 | 1.706 | 346,614 | -14,536 | 0.07% | 591,363 |
| 2013-12-03 | 2013-11-29 | 1.761 | 361,150 | +9,085 | 0.07% | 636,039 |
| 2013-12-02 | 2013-11-28 | 1.761 | 352,065 | +18,169 | 0.07% | 620,039 |
| 2013-10-08 | 2013-10-04 | 1.871 | 333,896 | -5,450 | 0.07% | 624,793 |
| 2013-09-25 | 2013-09-23 | 1.926 | 339,346 | -9,085 | 0.07% | 653,668 |
| 2013-09-10 | 2013-09-06 | 1.992 | 348,431 | -9,085 | 0.07% | 694,179 |
| 2013-09-09 | 2013-09-05 | 2.014 | 357,516 | -14,536 | 0.07% | 720,150 |
| 2013-09-06 | 2013-09-04 | 2.025 | 372,052 | +18,170 | 0.08% | 753,525 |
| 2013-09-04 | 2013-09-02 | 1.893 | 353,882 | -14,536 | 0.07% | 669,982 |
| 2013-09-03 | 2013-08-30 | 1.970 | 368,418 | -5,451 | 0.08% | 725,889 |
| 2013-09-02 | 2013-08-29 | 1.981 | 373,869 | -18,170 | 0.08% | 740,744 |
| 2013-08-30 | 2013-08-28 | 2.003 | 392,039 | -72,680 | 0.08% | 785,375 |
| 2013-08-29 | 2013-08-27 | 2.036 | 464,719 | -30,889 | 0.10% | 946,321 |
| 2013-08-28 | 2013-08-26 | 2.146 | 495,608 | +58,144 | 0.10% | 1,063,774 |
| 2013-08-27 | 2013-08-23 | 2.157 | 437,464 | +118,104 | 0.09% | 943,789 |
| 2013-08-26 | 2013-08-22 | 1.871 | 319,360 | -18,169 | 0.07% | 597,593 |
| 2013-07-25 | 2013-07-23 | 1.574 | 337,529 | -18,170 | 0.07% | 531,280 |
| 2013-02-27 | 2013-02-25 | 1.761 | 355,699 | -9,085 | 0.07% | 626,439 |
| 2013-02-19 | 2013-02-15 | 1.805 | 364,784 | -27,255 | 0.07% | 658,500 |
| 2013-02-15 | 2013-02-08 | 1.750 | 392,039 | -18,170 | 0.08% | 686,124 |
| 2013-02-07 | 2013-02-05 | 1.651 | 410,209 | +9,085 | 0.08% | 677,287 |
| 2013-01-14 | 2013-01-10 | 1.651 | 401,124 | -9,085 | 0.08% | 662,287 |
| 2012-12-11 | 2012-12-07 | 1.486 | 410,209 | -63,595 | 0.08% | 609,558 |
| 2012-12-03 | 2012-11-29 | 1.376 | 473,804 | -18,170 | 0.10% | 651,906 |
| 2012-10-09 | 2012-10-05 | 1.409 | 491,974 | -18,170 | 0.10% | 693,152 |
| 2011-10-18 | 2011-10-14 | 1.090 | 510,144 | -3,634 | 0.10% | 555,910 |
| 2011-10-14 | 2011-10-12 | 1.057 | 513,778 | -14,536 | 0.11% | 542,904 |
| 2011-10-11 | 2011-10-07 | 1.057 | 528,314 | -1,817 | 0.11% | 558,264 |
| 2011-09-27 | 2011-09-23 | 1.145 | 530,131 | +16,353 | 0.11% | 606,866 |
| 2011-08-26 | 2011-08-24 | 1.354 | 513,778 | -9,085 | 0.11% | 695,596 |
| 2011-08-02 | 2011-07-29 | 1.431 | 522,863 | -39,974 | 0.11% | 748,183 |
| 2011-07-29 | 2011-07-27 | 1.464 | 562,837 | -25,438 | 0.12% | 823,968 |
| 2011-05-20 | 2011-05-18 | 1.387 | 588,275 | -36,340 | 0.12% | 815,882 |
| 2011-04-27 | 2011-04-21 | 1.398 | 624,615 | -90,849 | 0.13% | 873,157 |
| 2011-04-12 | 2011-04-08 | 1.453 | 715,464 | -183,517 | 0.15% | 1,039,532 |
| 2011-04-11 | 2011-04-07 | 1.420 | 898,981 | +272,549 | 0.18% | 1,276,487 |
| 2011-04-07 | 2011-04-04 | 1.409 | 626,432 | +18,170 | 0.13% | 882,592 |
| 2011-03-18 | 2011-03-16 | 1.376 | 608,262 | -27,255 | 0.12% | 836,907 |
| 2011-03-17 | 2011-03-15 | 1.354 | 635,517 | +36,340 | 0.13% | 860,416 |
| 2011-03-08 | 2011-03-04 | 1.442 | 599,177 | +19,987 | 0.12% | 863,978 |
| 2011-02-21 | 2011-02-17 | 1.453 | 579,190 | -45,425 | 0.12% | 841,533 |
| 2011-01-26 | 2011-01-24 | 1.453 | 624,615 | -45,425 | 0.13% | 907,533 |
| 2011-01-24 | 2011-01-20 | 1.475 | 670,040 | +45,425 | 0.14% | 988,284 |
| 2011-01-21 | 2011-01-19 | 1.475 | 624,615 | -136,274 | 0.13% | 921,284 |
| 2011-01-20 | 2011-01-18 | 1.464 | 760,889 | +45,425 | 0.16% | 1,113,908 |
| 2011-01-19 | 2011-01-17 | 1.453 | 715,464 | +136,274 | 0.15% | 1,039,532 |
| 2011-01-18 | 2011-01-14 | 1.453 | 579,190 | +27,255 | 0.12% | 841,533 |
| 2010-12-14 | 2010-12-10 | 1.321 | 551,935 | +16,353 | 0.11% | 729,030 |
| 2010-12-13 | 2010-12-09 | 1.365 | 535,582 | +1,817 | 0.11% | 731,011 |
| 2010-10-15 | 2010-10-13 | 1.288 | 533,765 | -14,536 | 0.11% | 687,404 |
| 2010-09-02 | 2010-08-31 | 1.222 | 548,301 | -45,425 | 0.11% | 669,913 |
| 2010-09-01 | 2010-08-30 | 1.211 | 593,726 | -635,948 | 0.12% | 718,878 |
| 2010-08-31 | 2010-08-27 | 1.189 | 1,229,674 | +499,674 | 0.25% | 1,461,807 |
| 2010-08-12 | 2010-08-10 | 0.991 | 730,000 | +45,424 | 0.15% | 723,172 |
| 2010-07-28 | 2010-07-26 | 1.013 | 684,576 | +27,255 | 0.14% | 693,244 |
| 2010-07-02 | 2010-06-29 | 1.035 | 657,321 | -36,339 | 0.13% | 680,114 |
| 2010-03-19 | 2010-03-17 | 0.980 | 693,660 | -45,425 | 0.14% | 679,537 |
| 2010-03-12 | 2010-03-10 | 0.881 | 739,085 | +45,425 | 0.15% | 650,820 |
| 2010-01-28 | 2010-01-26 | 0.826 | 693,660 | -81,765 | 0.14% | 572,643 |
| 2009-10-23 | 2009-10-21 | 0.848 | 775,425 | -45,425 | 0.16% | 657,214 |
| 2009-10-12 | 2009-10-08 | 0.804 | 820,850 | -1,817 | 0.17% | 659,573 |
| 2009-09-18 | 2009-09-16 | 0.804 | 822,667 | -90,850 | 0.17% | 661,033 |
| 2009-09-02 | 2009-08-31 | 0.793 | 913,517 | -45,425 | 0.19% | 723,978 |
| 2009-06-03 | 2009-06-01 | 0.737 | 958,942 | +90,850 | 0.20% | 707,202 |
| 2009-06-01 | 2009-05-27 | 0.715 | 868,092 | -9,085 | 0.18% | 621,091 |
| 2008-10-27 | 2008-10-23 | 0.303 | 877,177 | -14,536 | 0.18% | 265,519 |
| 2008-09-02 | 2008-08-29 | 0.859 | 891,713 | -9,085 | 0.18% | 765,590 |
| 2008-07-14 | 2008-07-10 | 0.969 | 900,798 | -25,438 | 0.18% | 872,542 |
| 2008-06-24 | 2008-06-20 | 1.035 | 926,236 | -27,255 | 0.19% | 958,354 |
| 2008-05-21 | 2008-05-19 | 1.211 | 953,491 | -45,425 | 0.20% | 1,154,478 |
| 2008-05-19 | 2008-05-15 | 1.200 | 998,916 | +45,425 | 0.20% | 1,198,483 |
| 2008-02-26 | 2008-02-22 | 1.211 | 953,491 | -16,353 | 0.20% | 1,154,478 |
| 2008-02-01 | 2008-01-30 | 1.266 | 969,844 | -9,085 | 0.20% | 1,227,654 |
| 2008-01-23 | 2008-01-21 | 1.310 | 978,929 | +978,929 | 0.20% | 1,282,255 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -978,929 | ||
| 2008-01-18 | 2008-01-16 | 1.321 | 978,929 | -145,359 | 0.20% | 1,293,030 |
| 2008-01-17 | 2008-01-15 | 1.354 | 1,124,288 | +90,849 | 0.23% | 1,522,155 |
| 2008-01-10 | 2008-01-08 | 1.409 | 1,033,439 | +9,085 | 0.21% | 1,456,033 |
| 2008-01-08 | 2008-01-04 | 1.398 | 1,024,354 | -18,169 | 0.21% | 1,431,957 |
| 2007-12-12 | 2007-12-10 | 1.475 | 1,042,523 | -9,085 | 0.21% | 1,537,683 |
| 2007-12-04 | 2007-11-30 | 1.640 | 1,051,608 | -251,200 | 0.22% | 1,724,712 |
| 2007-12-03 | 2007-11-29 | 1.640 | 1,302,808 | -45,425 | 0.27% | 2,136,697 |
| 2007-11-28 | 2007-11-26 | 1.508 | 1,348,233 | -59,961 | 0.28% | 2,033,114 |
| 2007-11-26 | 2007-11-22 | 1.321 | 1,408,194 | -23,621 | 0.29% | 1,860,030 |
| 2007-11-23 | 2007-11-21 | 1.321 | 1,431,815 | -3,634 | 0.29% | 1,891,231 |
| 2007-11-14 | 2007-11-12 | 1.332 | 1,435,449 | -27,255 | 0.29% | 1,911,831 |
| 2007-11-06 | 2007-11-02 | 1.453 | 1,462,704 | -12,718 | 0.30% | 2,125,234 |
| 2007-11-01 | 2007-10-30 | 1.453 | 1,475,422 | -9,085 | 0.30% | 2,143,712 |
| 2007-10-29 | 2007-10-25 | 1.376 | 1,484,507 | -19,987 | 0.30% | 2,042,531 |
| 2007-10-23 | 2007-10-18 | 1.332 | 1,504,494 | +27,255 | 0.31% | 2,003,790 |
| 2007-10-16 | 2007-10-12 | 1.453 | 1,477,239 | -9,085 | 0.30% | 2,146,352 |
| 2007-10-09 | 2007-10-05 | 1.365 | 1,486,324 | +18,169 | 0.30% | 2,028,670 |
| 2007-10-05 | 2007-10-03 | 1.343 | 1,468,155 | -9,084 | 0.30% | 1,971,551 |
| 2007-10-04 | 2007-10-02 | 1.453 | 1,477,239 | -19,987 | 0.30% | 2,146,352 |
| 2007-09-27 | 2007-09-24 | 1.464 | 1,497,226 | -9,085 | 0.31% | 2,191,873 |
| 2007-09-25 | 2007-09-21 | 1.453 | 1,506,311 | +39,973 | 0.31% | 2,188,592 |
| 2007-09-24 | 2007-09-20 | 1.486 | 1,466,338 | +76,314 | 0.30% | 2,178,934 |
| 2007-09-21 | 2007-09-19 | 1.508 | 1,390,024 | +69,046 | 0.28% | 2,096,135 |
| 2007-09-19 | 2007-09-17 | 1.541 | 1,320,978 | +27,255 | 0.27% | 2,035,635 |
| 2007-09-18 | 2007-09-14 | 1.618 | 1,293,723 | -84,036 | 0.27% | 2,093,317 |
| 2007-09-14 | 2007-09-12 | 1.684 | 1,377,759 | +3,634 | 0.28% | 2,320,283 |
| 2007-09-13 | 2007-09-11 | 1.728 | 1,374,125 | +87,216 | 0.28% | 2,374,664 |
| 2007-09-12 | 2007-09-10 | 1.585 | 1,286,909 | +65,412 | 0.26% | 2,039,796 |
| 2007-09-10 | 2007-09-06 | 1.508 | 1,221,497 | +7,268 | 0.25% | 1,841,999 |
| 2007-09-07 | 2007-09-05 | 1.519 | 1,214,229 | -9,085 | 0.25% | 1,844,404 |
| 2007-09-06 | 2007-09-04 | 1.541 | 1,223,314 | -45,425 | 0.25% | 1,885,134 |
| 2007-08-31 | 2007-08-29 | 1.574 | 1,268,739 | -9,085 | 0.26% | 1,997,030 |
| 2007-08-29 | 2007-08-27 | 1.486 | 1,277,824 | -1,817 | 0.26% | 1,898,808 |
| 2007-08-28 | 2007-08-24 | 1.530 | 1,279,641 | -9,085 | 0.26% | 1,957,849 |
| 2007-08-27 | 2007-08-23 | 1.519 | 1,288,726 | -81,765 | 0.26% | 1,957,564 |
| 2007-08-24 | 2007-08-22 | 1.464 | 1,370,491 | -90,850 | 0.28% | 2,006,338 |
| 2007-08-23 | 2007-08-21 | 1.409 | 1,461,341 | -36,340 | 0.30% | 2,058,912 |
| 2007-08-22 | 2007-08-20 | 1.475 | 1,497,681 | -23,621 | 0.31% | 2,209,024 |
| 2007-08-21 | 2007-08-17 | 1.420 | 1,521,302 | -207,137 | 0.31% | 2,160,138 |
| 2007-08-20 | 2007-08-16 | 1.508 | 1,728,439 | +45,425 | 0.35% | 2,606,459 |
| 2007-08-17 | 2007-08-15 | 1.706 | 1,683,014 | +45,425 | 0.34% | 2,871,413 |
| 2007-08-16 | 2007-08-14 | 1.750 | 1,637,589 | -92,667 | 0.34% | 2,866,014 |
| 2007-08-15 | 2007-08-13 | 1.640 | 1,730,256 | +45,425 | 0.35% | 2,837,742 |
| 2007-08-14 | 2007-08-10 | 1.596 | 1,684,831 | -18,170 | 0.35% | 2,689,061 |
| 2007-08-13 | 2007-08-09 | 1.618 | 1,703,001 | +36,340 | 0.35% | 2,755,552 |
| 2007-08-10 | 2007-08-08 | 1.662 | 1,666,661 | +59,961 | 0.34% | 2,770,132 |
| 2007-08-09 | 2007-08-07 | 1.629 | 1,606,700 | +21,804 | 0.33% | 2,617,416 |
| 2007-08-08 | 2007-08-06 | 1.651 | 1,584,896 | -18,170 | 0.32% | 2,616,787 |
| 2007-08-07 | 2007-08-03 | 1.574 | 1,603,066 | -54,510 | 0.33% | 2,523,270 |
| 2007-08-03 | 2007-08-01 | 1.541 | 1,657,576 | -99,935 | 0.34% | 2,554,335 |
| 2007-08-01 | 2007-07-30 | 1.596 | 1,757,511 | +72,680 | 0.36% | 2,805,061 |
| 2007-07-31 | 2007-07-27 | 1.497 | 1,684,831 | -18,170 | 0.35% | 2,522,154 |
| 2007-07-27 | 2007-07-25 | 1.607 | 1,703,001 | +181,699 | 0.35% | 2,736,806 |
| 2007-07-26 | 2007-07-24 | 1.640 | 1,521,302 | -39,973 | 0.31% | 2,495,043 |
| 2007-07-25 | 2007-07-23 | 1.596 | 1,561,275 | +109,019 | 0.32% | 2,491,860 |
| 2007-07-20 | 2007-07-18 | 1.464 | 1,452,256 | -18,170 | 0.30% | 2,126,039 |
| 2007-07-19 | 2007-07-17 | 1.497 | 1,470,426 | +45,425 | 0.30% | 2,201,194 |
| 2007-07-18 | 2007-07-16 | 1.519 | 1,425,001 | -67,229 | 0.29% | 2,164,565 |
| 2007-07-17 | 2007-07-13 | 1.519 | 1,492,230 | +18,170 | 0.31% | 2,266,685 |
| 2007-07-13 | 2007-07-11 | 1.497 | 1,474,060 | +45,425 | 0.30% | 2,206,634 |
| 2007-07-12 | 2007-07-10 | 1.563 | 1,428,635 | +308,889 | 0.29% | 2,232,986 |
| 2007-07-11 | 2007-07-09 | 1.596 | 1,119,746 | -554,183 | 0.23% | 1,787,162 |
| 2007-07-10 | 2007-07-06 | 1.222 | 1,673,929 | +263,464 | 0.34% | 2,045,203 |
| 2007-06-29 | 2007-06-27 | 1.079 | 1,410,465 | -72,680 | 0.29% | 1,521,475 |
| 2007-06-26 | 2007-06-22 | 1.101 | 1,483,145 | 0.30% | 1,632,525 |
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