History of CCASS shareholding
Participant: SELINA & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 1,400 | +0 | 0.00% | 108,570 |
| 2025-10-13 | 2025-10-09 | 83.500 | 1,400 | +0 | 0.00% | 116,900 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,400 | +0 | 0.00% | 125,300 |
| 2025-10-09 | 2025-10-06 | 91.050 | 1,400 | +0 | 0.00% | 127,470 |
| 2025-10-08 | 2025-10-03 | 90.900 | 1,400 | +0 | 0.00% | 127,260 |
| 2025-10-06 | 2025-10-02 | 89.650 | 1,400 | +0 | 0.00% | 125,510 |
| 2025-10-03 | 2025-09-30 | 79.550 | 1,400 | +0 | 0.00% | 111,370 |
| 2025-10-02 | 2025-09-29 | 76.500 | 1,400 | +0 | 0.00% | 107,100 |
| 2025-09-30 | 2025-09-26 | 72.950 | 1,400 | +0 | 0.00% | 102,130 |
| 2025-09-29 | 2025-09-25 | 76.800 | 1,400 | +0 | 0.00% | 107,520 |
| 2025-09-26 | 2025-09-24 | 76.750 | 1,400 | +0 | 0.00% | 107,450 |
| 2025-09-25 | 2025-09-23 | 72.600 | 1,400 | +0 | 0.00% | 101,640 |
| 2025-09-24 | 2025-09-22 | 73.350 | 1,400 | +0 | 0.00% | 102,690 |
| 2025-09-23 | 2025-09-19 | 69.750 | 1,400 | +0 | 0.00% | 97,650 |
| 2025-09-22 | 2025-09-18 | 69.500 | 1,400 | +0 | 0.00% | 97,300 |
| 2025-09-19 | 2025-09-17 | 67.700 | 1,400 | +0 | 0.00% | 94,780 |
| 2025-09-18 | 2025-09-16 | 63.200 | 1,400 | +0 | 0.00% | 88,480 |
| 2025-09-17 | 2025-09-15 | 63.000 | 1,400 | +0 | 0.00% | 88,200 |
| 2025-09-16 | 2025-09-12 | 62.750 | 1,400 | +0 | 0.00% | 87,850 |
| 2025-09-15 | 2025-09-11 | 63.350 | 1,400 | +0 | 0.00% | 88,690 |
| 2025-09-12 | 2025-09-10 | 60.350 | 1,400 | +0 | 0.00% | 84,490 |
| 2025-09-11 | 2025-09-09 | 58.250 | 1,400 | +400 | 0.00% | 81,550 |
| 2025-02-28 | 2025-02-26 | 57.400 | 1,000 | -200 | 0.00% | 57,400 |
| 2025-01-21 | 2025-01-17 | 39.450 | 1,200 | -2,200 | 0.00% | 47,340 |
| 2025-01-17 | 2025-01-15 | 37.200 | 3,400 | +2,200 | 0.00% | 126,480 |
| 2024-10-09 | 2024-10-07 | 33.300 | 1,200 | -2,500 | 0.00% | 39,960 |
| 2023-04-17 | 2023-04-13 | 22.300 | 3,700 | -70,000 | 0.00% | 82,510 |
| 2023-04-12 | 2023-04-06 | 22.450 | 73,700 | -3,000 | 0.00% | 1,654,565 |
| 2023-04-03 | 2023-03-30 | 18.260 | 76,700 | +3,000 | 0.00% | 1,400,542 |
| 2023-01-12 | 2023-01-10 | 17.520 | 73,700 | -10,000 | 0.00% | 1,291,224 |
| 2022-06-14 | 2022-06-10 | 18.860 | 83,700 | -10,000 | 0.00% | 1,578,582 |
| 2022-04-25 | 2022-04-21 | 15.720 | 93,700 | +10,000 | 0.00% | 1,472,964 |
| 2022-02-25 | 2022-02-23 | 20.200 | 83,700 | -1,000 | 0.00% | 1,690,740 |
| 2022-02-15 | 2022-02-11 | 20.150 | 84,700 | +1,000 | 0.00% | 1,706,705 |
| 2021-12-20 | 2021-12-16 | 18.420 | 83,700 | -500 | 0.00% | 1,541,754 |
| 2021-12-17 | 2021-12-15 | 18.720 | 84,200 | -52,000 | 0.00% | 1,576,224 |
| 2021-12-16 | 2021-12-14 | 20.000 | 136,200 | +52,000 | 0.00% | 2,724,000 |
| 2021-11-16 | 2021-11-12 | 22.600 | 84,200 | +30,000 | 0.00% | 1,902,920 |
| 2021-10-26 | 2021-10-22 | 23.150 | 54,200 | -31,000 | 0.00% | 1,254,730 |
| 2021-10-11 | 2021-10-07 | 21.900 | 85,200 | +30,000 | 0.00% | 1,865,880 |
| 2021-10-04 | 2021-09-29 | 22.450 | 55,200 | -10,000 | 0.00% | 1,239,240 |
| 2021-09-24 | 2021-09-21 | 22.050 | 65,200 | +10,000 | 0.00% | 1,437,660 |
| 2021-09-01 | 2021-08-30 | 24.200 | 55,200 | +1,000 | 0.00% | 1,335,840 |
| 2021-08-23 | 2021-08-19 | 23.400 | 54,200 | +10,000 | 0.00% | 1,268,280 |
| 2021-08-20 | 2021-08-18 | 23.600 | 44,200 | +20,000 | 0.00% | 1,043,120 |
| 2021-08-17 | 2021-08-13 | 24.550 | 24,200 | +10,000 | 0.00% | 594,110 |
| 2021-08-16 | 2021-08-12 | 25.550 | 14,200 | +2,000 | 0.00% | 362,810 |
| 2021-08-10 | 2021-08-06 | 28.150 | 12,200 | -2,000 | 0.00% | 343,430 |
| 2021-08-09 | 2021-08-05 | 27.900 | 14,200 | -60,000 | 0.00% | 396,180 |
| 2021-07-29 | 2021-07-27 | 25.550 | 74,200 | -10,000 | 0.00% | 1,895,810 |
| 2021-07-28 | 2021-07-26 | 24.150 | 84,200 | +10,000 | 0.00% | 2,033,430 |
| 2021-06-17 | 2021-06-15 | 23.350 | 74,200 | +10,000 | 0.00% | 1,732,570 |
| 2021-05-28 | 2021-05-26 | 23.500 | 64,200 | +20,000 | 0.00% | 1,508,700 |
| 2021-05-13 | 2021-05-11 | 23.000 | 44,200 | +10,000 | 0.00% | 1,016,600 |
| 2021-05-11 | 2021-05-07 | 24.200 | 34,200 | +9,000 | 0.00% | 827,640 |
| 2021-04-21 | 2021-04-19 | 26.400 | 25,200 | -2,000 | 0.00% | 665,280 |
| 2021-04-13 | 2021-04-09 | 26.200 | 27,200 | +2,000 | 0.00% | 712,640 |
| 2021-04-09 | 2021-04-07 | 27.200 | 25,200 | -2,000 | 0.00% | 685,440 |
| 2021-03-16 | 2021-03-12 | 25.500 | 27,200 | -24,000 | 0.00% | 693,600 |
| 2021-03-15 | 2021-03-11 | 26.700 | 51,200 | +19,000 | 0.00% | 1,367,040 |
| 2021-03-10 | 2021-03-08 | 25.450 | 32,200 | +10,000 | 0.00% | 819,490 |
| 2021-03-09 | 2021-03-05 | 26.850 | 22,200 | +1,000 | 0.00% | 596,070 |
| 2021-03-05 | 2021-03-03 | 27.800 | 21,200 | +2,000 | 0.00% | 589,360 |
| 2021-03-03 | 2021-03-01 | 26.750 | 19,200 | -2,000 | 0.00% | 513,600 |
| 2021-02-26 | 2021-02-24 | 25.600 | 21,200 | +500 | 0.00% | 542,720 |
| 2021-02-23 | 2021-02-19 | 27.500 | 20,700 | +2,000 | 0.00% | 569,250 |
| 2021-02-22 | 2021-02-18 | 27.650 | 18,700 | -2,000 | 0.00% | 517,055 |
| 2021-02-18 | 2021-02-16 | 26.500 | 20,700 | -18,000 | 0.00% | 548,550 |
| 2021-02-10 | 2021-02-08 | 23.600 | 38,700 | +10,000 | 0.00% | 913,320 |
| 2021-02-09 | 2021-02-05 | 24.400 | 28,700 | +15,000 | 0.00% | 700,280 |
| 2021-02-08 | 2021-02-04 | 27.300 | 13,700 | -1,600 | 0.00% | 374,010 |
| 2021-02-01 | 2021-01-28 | 26.700 | 15,300 | -50,000 | 0.00% | 408,510 |
| 2021-01-28 | 2021-01-26 | 30.150 | 65,300 | +10,000 | 0.00% | 1,968,795 |
| 2021-01-27 | 2021-01-25 | 30.000 | 55,300 | -2,000 | 0.00% | 1,659,000 |
| 2021-01-22 | 2021-01-20 | 29.500 | 57,300 | +2,000 | 0.00% | 1,690,350 |
| 2021-01-20 | 2021-01-18 | 29.250 | 55,300 | -2,000 | 0.00% | 1,617,525 |
| 2021-01-19 | 2021-01-15 | 27.650 | 57,300 | +2,000 | 0.00% | 1,584,345 |
| 2021-01-12 | 2021-01-08 | 25.000 | 55,300 | -3,000 | 0.00% | 1,382,500 |
| 2020-12-28 | 2020-12-22 | 18.960 | 58,300 | -10,000 | 0.00% | 1,105,368 |
| 2020-12-21 | 2020-12-17 | 20.950 | 68,300 | -2,500 | 0.00% | 1,430,885 |
| 2020-12-16 | 2020-12-14 | 22.100 | 70,800 | -10,000 | 0.00% | 1,564,680 |
| 2020-11-19 | 2020-11-17 | 22.900 | 80,800 | +10,000 | 0.00% | 1,850,320 |
| 2020-11-12 | 2020-11-10 | 24.200 | 70,800 | +2,000 | 0.00% | 1,713,360 |
| 2020-11-11 | 2020-11-09 | 24.700 | 68,800 | +3,000 | 0.00% | 1,699,360 |
| 2020-11-03 | 2020-10-30 | 22.750 | 65,800 | +20,000 | 0.00% | 1,496,950 |
| 2020-10-27 | 2020-10-22 | 20.600 | 45,800 | -3,000 | 0.00% | 943,480 |
| 2020-10-22 | 2020-10-20 | 20.550 | 48,800 | +3,000 | 0.00% | 1,002,840 |
| 2020-10-21 | 2020-10-19 | 20.600 | 45,800 | -3,000 | 0.00% | 943,480 |
| 2020-10-16 | 2020-10-14 | 19.960 | 48,800 | +3,000 | 0.00% | 974,048 |
| 2020-10-15 | 2020-10-12 | 20.600 | 45,800 | -72,000 | 0.00% | 943,480 |
| 2020-10-14 | 2020-10-09 | 18.480 | 117,800 | +2,000 | 0.00% | 2,176,944 |
| 2020-09-09 | 2020-09-07 | 18.240 | 115,800 | +70,000 | 0.00% | 2,112,192 |
| 2020-09-04 | 2020-09-02 | 24.950 | 45,800 | +30,000 | 0.00% | 1,142,710 |
| 2020-08-26 | 2020-08-24 | 25.700 | 15,800 | -110,000 | 0.00% | 406,060 |
| 2020-08-12 | 2020-08-10 | 27.800 | 125,800 | +2,000 | 0.00% | 3,497,240 |
| 2020-08-11 | 2020-08-07 | 29.900 | 123,800 | +20,000 | 0.00% | 3,701,620 |
| 2020-08-10 | 2020-08-06 | 32.750 | 103,800 | +50,000 | 0.00% | 3,399,450 |
| 2020-08-07 | 2020-08-05 | 32.000 | 53,800 | +500 | 0.00% | 1,721,600 |
| 2020-08-05 | 2020-08-03 | 31.300 | 53,300 | -200 | 0.00% | 1,668,290 |
| 2020-07-30 | 2020-07-28 | 26.300 | 53,500 | +30,000 | 0.00% | 1,407,050 |
| 2020-07-29 | 2020-07-27 | 24.850 | 23,500 | +7,000 | 0.00% | 583,975 |
| 2020-07-28 | 2020-07-24 | 25.650 | 16,500 | +1,000 | 0.00% | 423,225 |
| 2020-07-27 | 2020-07-23 | 27.700 | 15,500 | +1,000 | 0.00% | 429,350 |
| 2020-07-24 | 2020-07-22 | 27.000 | 14,500 | +1,000 | 0.00% | 391,500 |
| 2020-07-22 | 2020-07-20 | 28.200 | 13,500 | +5,000 | 0.00% | 380,700 |
| 2020-07-20 | 2020-07-16 | 28.750 | 8,500 | -100,000 | 0.00% | 244,375 |
| 2020-07-17 | 2020-07-15 | 38.450 | 108,500 | -90,000 | 0.00% | 4,171,825 |
| 2020-07-14 | 2020-07-10 | 41.250 | 198,500 | -50,000 | 0.00% | 8,188,125 |
| 2020-07-13 | 2020-07-09 | 39.950 | 248,500 | -10,000 | 0.00% | 9,927,575 |
| 2020-07-10 | 2020-07-08 | 39.900 | 258,500 | -50,000 | 0.00% | 10,314,150 |
| 2020-07-08 | 2020-07-06 | 40.100 | 308,500 | -251,000 | 0.01% | 12,370,850 |
| 2020-07-07 | 2020-07-03 | 33.250 | 559,500 | -64,000 | 0.01% | 18,603,375 |
| 2020-07-06 | 2020-07-02 | 31.600 | 623,500 | +10,000 | 0.01% | 19,702,600 |
| 2020-06-30 | 2020-06-26 | 28.600 | 613,500 | -1,000 | 0.01% | 17,546,100 |
| 2020-06-24 | 2020-06-22 | 24.200 | 614,500 | -1,500 | 0.01% | 14,870,900 |
| 2020-06-22 | 2020-06-18 | 23.200 | 616,000 | -100,000 | 0.01% | 14,291,200 |
| 2020-06-19 | 2020-06-17 | 21.700 | 716,000 | -150,000 | 0.01% | 15,537,200 |
| 2020-06-18 | 2020-06-16 | 21.350 | 866,000 | -10,000 | 0.02% | 18,489,100 |
| 2020-06-17 | 2020-06-15 | 19.080 | 876,000 | +10,000 | 0.02% | 16,714,080 |
| 2020-04-23 | 2020-04-21 | 14.820 | 866,000 | +10,000 | 0.02% | 12,834,120 |
| 2020-03-27 | 2020-03-25 | 12.660 | 856,000 | +150,000 | 0.02% | 10,836,960 |
| 2020-03-20 | 2020-03-18 | 11.660 | 706,000 | +10,000 | 0.01% | 8,231,960 |
| 2020-02-26 | 2020-02-24 | 15.500 | 696,000 | -100,000 | 0.01% | 10,788,000 |
| 2020-02-13 | 2020-02-11 | 16.460 | 796,000 | +40,000 | 0.02% | 13,102,160 |
| 2020-02-06 | 2020-02-04 | 15.480 | 756,000 | -100,000 | 0.01% | 11,702,880 |
| 2020-02-04 | 2020-01-31 | 14.300 | 856,000 | +100,000 | 0.02% | 12,240,800 |
| 2020-01-31 | 2020-01-29 | 15.620 | 756,000 | +90,000 | 0.01% | 11,808,720 |
| 2020-01-30 | 2020-01-24 | 16.140 | 666,000 | +390,000 | 0.01% | 10,749,240 |
| 2020-01-29 | 2020-01-22 | 16.100 | 276,000 | +140,000 | 0.01% | 4,443,600 |
| 2020-01-23 | 2020-01-21 | 15.000 | 136,000 | +60,000 | 0.00% | 2,040,000 |
| 2020-01-22 | 2020-01-20 | 15.880 | 76,000 | +70,000 | 0.00% | 1,206,880 |
| 2020-01-16 | 2020-01-14 | 13.640 | 6,000 | -200,000 | 0.00% | 81,840 |
| 2019-12-11 | 2019-12-09 | 10.820 | 206,000 | -50,000 | 0.00% | 2,228,920 |
| 2019-12-10 | 2019-12-06 | 10.780 | 256,000 | -20,000 | 0.01% | 2,759,680 |
| 2019-12-09 | 2019-12-05 | 10.620 | 276,000 | +20,000 | 0.01% | 2,931,120 |
| 2019-11-22 | 2019-11-20 | 10.140 | 256,000 | +50,000 | 0.01% | 2,595,840 |
| 2019-11-18 | 2019-11-14 | 10.900 | 206,000 | +200,000 | 0.00% | 2,245,400 |
| 2019-02-14 | 2019-02-12 | 8.200 | 6,000 | -4,000 | 0.00% | 49,200 |
| 2019-01-30 | 2019-01-28 | 7.230 | 10,000 | -60,000 | 0.00% | 72,300 |
| 2019-01-29 | 2019-01-25 | 7.390 | 70,000 | +60,000 | 0.00% | 517,300 |
| 2018-12-05 | 2018-12-03 | 7.420 | 10,000 | -140,500 | 0.00% | 74,200 |
| 2018-12-04 | 2018-11-30 | 7.190 | 150,500 | -20,000 | 0.00% | 1,082,095 |
| 2018-12-03 | 2018-11-29 | 7.160 | 170,500 | -139,500 | 0.00% | 1,220,780 |
| 2018-11-29 | 2018-11-27 | 7.200 | 310,000 | +100,000 | 0.01% | 2,232,000 |
| 2018-11-06 | 2018-11-02 | 7.270 | 210,000 | +96,000 | 0.00% | 1,526,700 |
| 2018-11-05 | 2018-11-01 | 6.570 | 114,000 | +100,000 | 0.00% | 748,980 |
| 2018-10-30 | 2018-10-26 | 5.990 | 14,000 | +4,000 | 0.00% | 83,860 |
| 2018-10-09 | 2018-10-05 | 7.930 | 10,000 | +1,000 | 0.00% | 79,300 |
| 2018-09-19 | 2018-09-17 | 8.400 | 9,000 | +4,000 | 0.00% | 75,600 |
| 2018-07-03 | 2018-06-28 | 9.900 | 5,000 | -20,000 | 0.00% | 49,500 |
| 2018-06-29 | 2018-06-27 | 10.240 | 25,000 | -10,000 | 0.00% | 256,000 |
| 2018-06-28 | 2018-06-26 | 11.280 | 35,000 | +10,000 | 0.00% | 394,800 |
| 2018-06-27 | 2018-06-25 | 10.980 | 25,000 | +20,000 | 0.00% | 274,500 |
| 2018-06-15 | 2018-06-13 | 11.280 | 5,000 | -100,000 | 0.00% | 56,400 |
| 2018-05-31 | 2018-05-29 | 10.160 | 105,000 | +200 | 0.00% | 1,066,800 |
| 2018-04-26 | 2018-04-24 | 10.320 | 104,800 | -40,000 | 0.00% | 1,081,536 |
| 2018-04-25 | 2018-04-23 | 10.340 | 144,800 | +40,000 | 0.00% | 1,497,232 |
| 2018-03-09 | 2018-03-07 | 10.780 | 104,800 | -150,000 | 0.00% | 1,129,744 |
| 2018-01-24 | 2018-01-22 | 11.520 | 254,800 | -20,000 | 0.01% | 2,935,296 |
| 2018-01-23 | 2018-01-19 | 11.480 | 274,800 | +20,000 | 0.01% | 3,154,704 |
| 2018-01-09 | 2018-01-05 | 12.460 | 254,800 | -20,000 | 0.01% | 3,174,808 |
| 2018-01-05 | 2018-01-03 | 12.520 | 274,800 | +20,000 | 0.01% | 3,440,496 |
| 2018-01-03 | 2017-12-29 | 13.520 | 254,800 | -50,000 | 0.01% | 3,444,896 |
| 2018-01-02 | 2017-12-28 | 13.180 | 304,800 | +50,000 | 0.01% | 4,017,264 |
| 2017-12-29 | 2017-12-27 | 12.340 | 254,800 | -30,000 | 0.01% | 3,144,232 |
| 2017-12-28 | 2017-12-22 | 12.020 | 284,800 | +30,000 | 0.01% | 3,423,296 |
| 2017-11-21 | 2017-11-17 | 11.080 | 254,800 | +20,000 | 0.01% | 2,823,184 |
| 2017-11-15 | 2017-11-13 | 14.360 | 234,800 | -5,000 | 0.01% | 3,371,728 |
| 2017-11-13 | 2017-11-09 | 14.160 | 239,800 | +5,000 | 0.01% | 3,395,568 |
| 2017-11-10 | 2017-11-08 | 13.240 | 234,800 | +30,000 | 0.01% | 3,108,752 |
| 2017-11-09 | 2017-11-07 | 13.800 | 204,800 | -100,000 | 0.00% | 2,826,240 |
| 2017-11-06 | 2017-11-02 | 12.660 | 304,800 | -80,000 | 0.01% | 3,858,768 |
| 2017-11-03 | 2017-11-01 | 12.980 | 384,800 | -120,000 | 0.01% | 4,994,704 |
| 2017-11-02 | 2017-10-31 | 11.960 | 504,800 | -230,000 | 0.01% | 6,037,408 |
| 2017-11-01 | 2017-10-30 | 11.580 | 734,800 | -110,000 | 0.02% | 8,508,984 |
| 2017-10-31 | 2017-10-27 | 11.040 | 844,800 | -110,000 | 0.02% | 9,326,592 |
| 2017-10-30 | 2017-10-26 | 10.760 | 954,800 | -10,000 | 0.02% | 10,273,648 |
| 2017-10-27 | 2017-10-25 | 10.840 | 964,800 | +30,000 | 0.02% | 10,458,432 |
| 2017-10-26 | 2017-10-24 | 10.700 | 934,800 | -30,000 | 0.02% | 10,002,360 |
| 2017-10-25 | 2017-10-23 | 10.800 | 964,800 | -35,000 | 0.02% | 10,419,840 |
| 2017-10-24 | 2017-10-20 | 10.440 | 999,800 | +60,000 | 0.02% | 10,437,912 |
| 2017-10-20 | 2017-10-18 | 10.120 | 939,800 | -100,000 | 0.02% | 9,510,776 |
| 2017-10-16 | 2017-10-12 | 9.500 | 1,039,800 | -170,000 | 0.02% | 9,878,100 |
| 2017-09-08 | 2017-09-06 | 7.830 | 1,209,800 | +70,000 | 0.03% | 9,472,734 |
| 2017-08-14 | 2017-08-10 | 7.430 | 1,139,800 | +88,900 | 0.02% | 8,468,714 |
| 2017-08-11 | 2017-08-09 | 7.960 | 1,050,900 | -100 | 0.02% | 8,365,164 |
| 2017-08-09 | 2017-08-07 | 8.570 | 1,051,000 | -72,000 | 0.02% | 9,007,070 |
| 2017-08-07 | 2017-08-03 | 8.550 | 1,123,000 | -100 | 0.02% | 9,601,650 |
| 2017-08-02 | 2017-07-31 | 8.600 | 1,123,100 | -500 | 0.02% | 9,658,660 |
| 2017-07-20 | 2017-07-18 | 9.170 | 1,123,600 | -70,000 | 0.02% | 10,303,412 |
| 2017-07-19 | 2017-07-17 | 8.980 | 1,193,600 | +60,000 | 0.03% | 10,718,528 |
| 2017-07-18 | 2017-07-14 | 9.000 | 1,133,600 | +10,000 | 0.02% | 10,202,400 |
| 2017-07-17 | 2017-07-13 | 9.100 | 1,123,600 | -120,000 | 0.02% | 10,224,760 |
| 2017-07-14 | 2017-07-12 | 9.040 | 1,243,600 | +120,000 | 0.03% | 11,242,144 |
| 2017-05-16 | 2017-05-12 | 8.380 | 1,123,600 | +50,000 | 0.02% | 9,415,768 |
| 2017-05-15 | 2017-05-11 | 9.110 | 1,073,600 | +50,000 | 0.02% | 9,780,496 |
| 2017-04-03 | 2017-03-30 | 9.620 | 1,023,600 | +200,000 | 0.02% | 9,847,032 |
| 2017-03-24 | 2017-03-22 | 10.000 | 823,600 | +10,000 | 0.02% | 8,236,000 |
| 2017-03-23 | 2017-03-21 | 10.440 | 813,600 | +15,000 | 0.02% | 8,493,984 |
| 2017-03-20 | 2017-03-16 | 10.660 | 798,600 | -50,000 | 0.02% | 8,513,076 |
| 2017-03-17 | 2017-03-15 | 10.500 | 848,600 | +50,000 | 0.02% | 8,910,300 |
| 2017-03-02 | 2017-02-28 | 10.100 | 798,600 | +2,000 | 0.02% | 8,065,860 |
| 2017-02-28 | 2017-02-24 | 10.280 | 796,600 | +5,000 | 0.02% | 8,189,048 |
| 2017-02-20 | 2017-02-16 | 10.640 | 791,600 | +20,000 | 0.02% | 8,422,624 |
| 2017-02-09 | 2017-02-07 | 11.200 | 771,600 | -50,000 | 0.02% | 8,641,920 |
| 2017-02-08 | 2017-02-06 | 10.860 | 821,600 | +50,000 | 0.02% | 8,922,576 |
| 2017-02-03 | 2017-02-01 | 10.440 | 771,600 | +10,000 | 0.02% | 8,055,504 |
| 2017-01-12 | 2017-01-10 | 11.200 | 761,600 | +10,000 | 0.02% | 8,529,920 |
| 2017-01-11 | 2017-01-09 | 11.100 | 751,600 | -10,000 | 0.02% | 8,342,760 |
| 2017-01-09 | 2017-01-05 | 11.500 | 761,600 | -10,000 | 0.02% | 8,758,400 |
| 2017-01-06 | 2017-01-04 | 11.620 | 771,600 | +20,000 | 0.02% | 8,965,992 |
| 2016-12-28 | 2016-12-22 | 10.580 | 751,600 | -5,000 | 0.02% | 7,951,928 |
| 2016-12-21 | 2016-12-19 | 10.240 | 756,600 | -200 | 0.02% | 7,747,584 |
| 2016-12-13 | 2016-12-09 | 9.240 | 756,800 | +110,000 | 0.02% | 6,992,832 |
| 2016-12-12 | 2016-12-08 | 9.600 | 646,800 | +5,000 | 0.02% | 6,209,280 |
| 2016-12-07 | 2016-12-05 | 10.000 | 641,800 | +5,000 | 0.02% | 6,418,000 |
| 2016-12-06 | 2016-12-02 | 10.000 | 636,800 | +2,000 | 0.01% | 6,368,000 |
| 2016-12-05 | 2016-12-01 | 9.900 | 634,800 | +4,000 | 0.01% | 6,284,520 |
| 2016-12-01 | 2016-11-29 | 10.500 | 630,800 | -100 | 0.01% | 6,623,400 |
| 2016-11-28 | 2016-11-24 | 10.600 | 630,900 | +4,000 | 0.01% | 6,687,540 |
| 2016-11-18 | 2016-11-16 | 10.400 | 626,900 | +20,000 | 0.01% | 6,519,760 |
| 2016-11-17 | 2016-11-15 | 10.300 | 606,900 | +5,000 | 0.01% | 6,251,070 |
| 2016-11-16 | 2016-11-14 | 10.400 | 601,900 | +15,000 | 0.01% | 6,259,760 |
| 2016-11-11 | 2016-11-09 | 10.400 | 586,900 | +100,000 | 0.01% | 6,103,760 |
| 2016-11-10 | 2016-11-08 | 10.800 | 486,900 | +40,000 | 0.01% | 5,258,520 |
| 2016-11-08 | 2016-11-04 | 11.100 | 446,900 | +20,000 | 0.01% | 4,960,590 |
| 2016-10-27 | 2016-10-25 | 9.900 | 426,900 | -1,000 | 0.01% | 4,226,310 |
| 2016-10-24 | 2016-10-19 | 9.900 | 427,900 | +110,000 | 0.01% | 4,236,210 |
| 2016-10-19 | 2016-10-17 | 9.400 | 317,900 | -200 | 0.01% | 2,988,260 |
| 2016-10-17 | 2016-10-13 | 9.200 | 318,100 | +200,000 | 0.01% | 2,926,520 |
| 2016-09-20 | 2016-09-15 | 8.900 | 118,100 | +50,000 | 0.00% | 1,051,090 |
| 2016-09-15 | 2016-09-13 | 8.600 | 68,100 | -100 | 0.00% | 585,660 |
| 2016-08-10 | 2016-08-08 | 6.700 | 68,200 | -10,000 | 0.00% | 456,940 |
| 2016-07-11 | 2016-07-07 | 6.300 | 78,200 | -2,000 | 0.00% | 492,660 |
| 2016-06-21 | 2016-06-17 | 6.100 | 80,200 | -700 | 0.00% | 489,220 |
| 2016-05-03 | 2016-04-28 | 6.500 | 80,900 | -2,100 | 0.00% | 525,850 |
| 2016-04-28 | 2016-04-26 | 6.600 | 83,000 | +10,000 | 0.00% | 547,800 |
| 2016-04-13 | 2016-04-11 | 6.700 | 73,000 | +30,000 | 0.00% | 489,100 |
| 2016-03-10 | 2016-03-08 | 7.000 | 43,000 | -1,600 | 0.00% | 301,000 |
| 2015-12-22 | 2015-12-18 | 8.000 | 44,600 | +10,000 | 0.00% | 356,800 |
| 2015-11-25 | 2015-11-23 | 8.600 | 34,600 | +5,000 | 0.00% | 297,560 |
| 2015-11-18 | 2015-11-16 | 8.400 | 29,600 | +6,600 | 0.00% | 248,640 |
| 2015-11-16 | 2015-11-12 | 8.800 | 23,000 | -400 | 0.00% | 202,400 |
| 2015-11-10 | 2015-11-06 | 7.600 | 23,400 | -10,000 | 0.00% | 177,840 |
| 2015-10-28 | 2015-10-26 | 7.400 | 33,400 | +10,000 | 0.00% | 247,160 |
| 2015-08-11 | 2015-08-07 | 6.900 | 23,400 | -10,000 | 0.00% | 161,460 |
| 2015-08-10 | 2015-08-06 | 6.800 | 33,400 | +10,000 | 0.00% | 227,120 |
| 2015-06-12 | 2015-06-10 | 8.700 | 23,400 | +2,000 | 0.00% | 203,580 |
| 2015-05-14 | 2015-05-12 | 8.200 | 21,400 | -1,000 | 0.00% | 175,480 |
| 2015-05-12 | 2015-05-08 | 8.400 | 22,400 | -500 | 0.00% | 188,160 |
| 2015-04-22 | 2015-04-20 | 7.900 | 22,900 | -200 | 0.00% | 180,910 |
| 2015-04-17 | 2015-04-15 | 8.700 | 23,100 | +200 | 0.00% | 200,970 |
| 2015-04-16 | 2015-04-14 | 8.600 | 22,900 | -1,000 | 0.00% | 196,940 |
| 2015-04-10 | 2015-04-08 | 8.700 | 23,900 | -15,000 | 0.00% | 207,930 |
| 2015-04-09 | 2015-04-02 | 7.800 | 38,900 | +5,000 | 0.00% | 303,420 |
| 2015-03-26 | 2015-03-24 | 6.900 | 33,900 | -600 | 0.00% | 233,910 |
| 2015-03-13 | 2015-03-11 | 6.900 | 34,500 | -300 | 0.00% | 238,050 |
| 2015-01-05 | 2014-12-31 | 7.100 | 34,800 | -200 | 0.00% | 247,080 |
| 2014-09-19 | 2014-09-17 | 8.000 | 35,000 | -5,000 | 0.00% | 280,000 |
| 2014-09-01 | 2014-08-28 | 7.100 | 40,000 | -97,700 | 0.00% | 284,000 |
| 2014-08-11 | 2014-08-07 | 6.700 | 137,700 | +5,000 | 0.00% | 922,590 |
| 2014-07-23 | 2014-07-21 | 7.700 | 132,700 | -3,300 | 0.00% | 1,021,790 |
| 2014-07-17 | 2014-07-15 | 7.800 | 136,000 | -10,000 | 0.00% | 1,060,800 |
| 2014-07-02 | 2014-06-27 | 6.600 | 146,000 | -300 | 0.00% | 963,600 |
| 2014-06-09 | 2014-06-05 | 6.400 | 146,300 | +7,800 | 0.00% | 936,320 |
| 2014-06-06 | 2014-06-04 | 6.300 | 138,500 | +2,200 | 0.00% | 872,550 |
| 2014-04-07 | 2014-04-03 | 6.200 | 136,300 | +10,000 | 0.00% | 845,060 |
| 2014-03-24 | 2014-03-20 | 6.100 | 126,300 | +700 | 0.00% | 770,430 |
| 2014-03-14 | 2014-03-12 | 6.100 | 125,600 | +7,000 | 0.00% | 766,160 |
| 2014-03-12 | 2014-03-10 | 6.400 | 118,600 | -2,900 | 0.00% | 759,040 |
| 2014-02-26 | 2014-02-24 | 6.500 | 121,500 | +20,000 | 0.00% | 789,750 |
| 2014-02-20 | 2014-02-18 | 6.700 | 101,500 | +10,000 | 0.00% | 680,050 |
| 2014-02-04 | 2014-01-28 | 8.000 | 91,500 | +10,000 | 0.00% | 732,000 |
| 2014-01-22 | 2014-01-20 | 7.900 | 81,500 | +5,600 | 0.00% | 643,850 |
| 2014-01-21 | 2014-01-17 | 7.300 | 75,900 | -1,000 | 0.00% | 554,070 |
| 2014-01-20 | 2014-01-16 | 6.900 | 76,900 | +4,400 | 0.00% | 530,610 |
| 2014-01-15 | 2014-01-13 | 6.900 | 72,500 | -10,000 | 0.00% | 500,250 |
| 2014-01-03 | 2013-12-31 | 6.100 | 82,500 | -6,000 | 0.00% | 503,250 |
| 2013-12-27 | 2013-12-20 | 5.900 | 88,500 | -10,000 | 0.00% | 522,150 |
| 2013-12-18 | 2013-12-16 | 6.000 | 98,500 | -100 | 0.00% | 591,000 |
| 2013-12-17 | 2013-12-13 | 6.000 | 98,600 | -10,000 | 0.00% | 591,600 |
| 2013-12-02 | 2013-11-28 | 6.300 | 108,600 | -5,000 | 0.00% | 684,180 |
| 2013-11-25 | 2013-11-21 | 5.700 | 113,600 | -200 | 0.00% | 647,520 |
| 2013-11-21 | 2013-11-19 | 5.800 | 113,800 | +200 | 0.00% | 660,040 |
| 2013-11-07 | 2013-11-05 | 5.600 | 113,600 | +10,000 | 0.00% | 636,160 |
| 2013-11-05 | 2013-11-01 | 5.600 | 103,600 | +3,000 | 0.00% | 580,160 |
| 2013-10-29 | 2013-10-25 | 5.800 | 100,600 | +5,000 | 0.00% | 583,480 |
| 2013-10-21 | 2013-10-17 | 6.100 | 95,600 | +10,000 | 0.00% | 583,160 |
| 2013-10-15 | 2013-10-10 | 6.200 | 85,600 | +3,000 | 0.00% | 530,720 |
| 2013-10-10 | 2013-10-08 | 6.000 | 82,600 | +30,000 | 0.00% | 495,600 |
| 2013-10-09 | 2013-10-07 | 5.500 | 52,600 | +10,000 | 0.00% | 289,300 |
| 2013-09-18 | 2013-09-16 | 5.500 | 42,600 | -100 | 0.00% | 234,300 |
| 2013-09-17 | 2013-09-13 | 5.500 | 42,700 | +100 | 0.00% | 234,850 |
| 2013-07-23 | 2013-07-19 | 5.900 | 42,600 | +10,000 | 0.00% | 251,340 |
| 2013-07-09 | 2013-07-05 | 6.100 | 32,600 | -10,000 | 0.00% | 198,860 |
| 2013-07-08 | 2013-07-04 | 5.700 | 42,600 | +10,000 | 0.00% | 242,820 |
| 2013-06-06 | 2013-06-04 | 6.600 | 32,600 | +400 | 0.00% | 215,160 |
| 2013-05-16 | 2013-05-14 | 6.400 | 32,200 | -300 | 0.00% | 206,080 |
| 2013-04-11 | 2013-04-09 | 4.650 | 32,500 | -4,000 | 0.00% | 151,125 |
| 2013-03-15 | 2013-03-13 | 4.500 | 36,500 | -200 | 0.00% | 164,250 |
| 2013-01-02 | 2012-12-27 | 3.800 | 36,700 | -300 | 0.00% | 139,460 |
| 2012-11-16 | 2012-11-14 | 3.700 | 37,000 | -7,000 | 0.00% | 136,900 |
| 2012-11-14 | 2012-11-12 | 3.650 | 44,000 | -13,000 | 0.00% | 160,600 |
| 2012-11-07 | 2012-11-05 | 3.250 | 57,000 | +10,000 | 0.00% | 185,250 |
| 2012-10-29 | 2012-10-25 | 3.150 | 47,000 | +10,000 | 0.00% | 148,050 |
| 2012-10-26 | 2012-10-24 | 3.200 | 37,000 | -100 | 0.00% | 118,400 |
| 2012-09-27 | 2012-09-25 | 2.800 | 37,100 | -200 | 0.00% | 103,880 |
| 2012-09-18 | 2012-09-14 | 3.050 | 37,300 | -10,000 | 0.00% | 113,765 |
| 2012-06-19 | 2012-06-15 | 2.480 | 47,300 | -1,200 | 0.00% | 117,304 |
| 2012-06-04 | 2012-05-31 | 2.600 | 48,500 | +10,000 | 0.00% | 126,100 |
| 2012-06-01 | 2012-05-30 | 3.000 | 38,500 | -300 | 0.00% | 115,500 |
| 2012-05-16 | 2012-05-14 | 3.850 | 38,800 | -400 | 0.00% | 149,380 |
| 2011-08-19 | 2011-08-17 | 3.700 | 39,200 | -5,000 | 0.00% | 145,040 |
| 2011-08-18 | 2011-08-16 | 3.650 | 44,200 | -5,000 | 0.00% | 161,330 |
| 2011-08-10 | 2011-08-08 | 4.100 | 49,200 | -40,000 | 0.00% | 201,720 |
| 2011-07-29 | 2011-07-27 | 4.700 | 89,200 | +11,000 | 0.00% | 419,240 |
| 2011-07-21 | 2011-07-19 | 5.000 | 78,200 | +5,000 | 0.00% | 391,000 |
| 2011-05-27 | 2011-05-25 | 6.400 | 73,200 | -4,000 | 0.00% | 468,480 |
| 2011-05-24 | 2011-05-20 | 7.000 | 77,200 | +16,000 | 0.00% | 540,400 |
| 2011-05-19 | 2011-05-17 | 8.200 | 61,200 | +13,000 | 0.00% | 501,840 |
| 2011-05-13 | 2011-05-11 | 9.100 | 48,200 | +10,000 | 0.00% | 438,620 |
| 2011-05-11 | 2011-05-06 | 7.400 | 38,200 | +2,000 | 0.00% | 282,680 |
| 2011-05-05 | 2011-05-03 | 7.700 | 36,200 | -2,000 | 0.00% | 278,740 |
| 2011-05-04 | 2011-04-29 | 7.000 | 38,200 | -10,000 | 0.00% | 267,400 |
| 2011-04-27 | 2011-04-21 | 6.400 | 48,200 | -10,000 | 0.00% | 308,480 |
| 2011-04-21 | 2011-04-19 | 6.600 | 58,200 | +10,000 | 0.00% | 384,120 |
| 2011-03-24 | 2011-03-22 | 6.000 | 48,200 | +1,000 | 0.00% | 289,200 |
| 2011-03-16 | 2011-03-14 | 6.100 | 47,200 | +10,000 | 0.00% | 287,920 |
| 2011-01-14 | 2011-01-12 | 6.200 | 37,200 | -3,000 | 0.00% | 230,640 |
| 2010-11-15 | 2010-11-11 | 6.100 | 40,200 | +3,000 | 0.00% | 245,220 |
| 2010-10-25 | 2010-10-21 | 6.700 | 37,200 | -11,000 | 0.00% | 249,240 |
| 2010-10-15 | 2010-10-13 | 5.700 | 48,200 | +200 | 0.00% | 274,740 |
| 2010-10-08 | 2010-10-06 | 5.800 | 48,000 | -1,000 | 0.00% | 278,400 |
| 2010-09-06 | 2010-09-02 | 4.950 | 49,000 | -3,000 | 0.00% | 242,550 |
| 2010-08-26 | 2010-08-24 | 5.000 | 52,000 | +3,000 | 0.00% | 260,000 |
| 2010-08-25 | 2010-08-23 | 5.100 | 49,000 | +3,000 | 0.00% | 249,900 |
| 2010-08-19 | 2010-08-17 | 5.300 | 46,000 | +1,000 | 0.00% | 243,800 |
| 2010-08-12 | 2010-08-10 | 5.700 | 45,000 | +5,000 | 0.00% | 256,500 |
| 2010-07-05 | 2010-06-30 | 6.300 | 40,000 | +2,000 | 0.00% | 252,000 |
| 2010-06-01 | 2010-05-28 | 6.700 | 38,000 | +3,000 | 0.00% | 254,600 |
| 2010-05-06 | 2010-05-04 | 8.200 | 35,000 | +300 | 0.00% | 287,000 |
| 2010-04-01 | 2010-03-30 | 10.500 | 34,700 | +1,000 | 0.00% | 364,350 |
| 2010-03-30 | 2010-03-26 | 9.300 | 33,700 | -2,000 | 0.00% | 313,410 |
| 2010-03-29 | 2010-03-25 | 9.000 | 35,700 | -15,000 | 0.00% | 321,300 |
| 2010-03-26 | 2010-03-24 | 8.200 | 50,700 | +15,000 | 0.00% | 415,740 |
| 2010-03-12 | 2010-03-10 | 8.000 | 35,700 | +2,000 | 0.00% | 285,600 |
| 2010-03-05 | 2010-03-03 | 7.700 | 33,700 | +1,900 | 0.00% | 259,490 |
| 2010-02-19 | 2010-02-17 | 6.600 | 31,800 | -300 | 0.00% | 209,880 |
| 2009-12-03 | 2009-12-01 | 4.750 | 32,100 | -5,000 | 0.00% | 152,475 |
| 2009-11-30 | 2009-11-26 | 4.850 | 37,100 | +5,000 | 0.00% | 179,935 |
| 2009-11-16 | 2009-11-12 | 6.100 | 32,100 | -5,000 | 0.00% | 195,810 |
| 2009-11-13 | 2009-11-11 | 6.600 | 37,100 | +5,000 | 0.00% | 244,860 |
| 2009-10-20 | 2009-10-16 | 3.800 | 32,100 | -1,500 | 0.00% | 121,980 |
| 2009-07-08 | 2009-07-06 | 3.950 | 33,600 | -10,000 | 0.00% | 132,720 |
| 2009-07-07 | 2009-07-03 | 4.000 | 43,600 | +10,000 | 0.00% | 174,400 |
| 2009-06-24 | 2009-06-22 | 3.850 | 33,600 | -10,000 | 0.00% | 129,360 |
| 2009-06-16 | 2009-06-12 | 4.200 | 43,600 | -10,000 | 0.00% | 183,120 |
| 2009-06-10 | 2009-06-08 | 4.650 | 53,600 | +20,000 | 0.00% | 249,240 |
| 2009-03-18 | 2009-03-16 | 2.650 | 33,600 | -100 | 0.00% | 89,040 |
| 2008-12-30 | 2008-12-24 | 2.950 | 33,700 | -200 | 0.00% | 99,415 |
| 2008-12-23 | 2008-12-19 | 2.440 | 33,900 | -5,000 | 0.00% | 82,716 |
| 2008-11-21 | 2008-11-19 | 1.580 | 38,900 | -200 | 0.00% | 61,462 |
| 2008-11-14 | 2008-11-12 | 1.730 | 39,100 | -400 | 0.00% | 67,643 |
| 2008-11-03 | 2008-10-30 | 1.340 | 39,500 | -100 | 0.00% | 52,930 |
| 2008-10-30 | 2008-10-28 | 1.250 | 39,600 | -400 | 0.00% | 49,500 |
| 2008-10-22 | 2008-10-20 | 1.690 | 40,000 | -200 | 0.00% | 67,600 |
| 2008-10-17 | 2008-10-15 | 1.730 | 40,200 | -1,000 | 0.00% | 69,546 |
| 2008-10-09 | 2008-10-06 | 2.290 | 41,200 | -200 | 0.00% | 94,348 |
| 2008-09-26 | 2008-09-24 | 2.420 | 41,400 | +5,000 | 0.00% | 100,188 |
| 2008-09-23 | 2008-09-19 | 2.550 | 36,400 | -100 | 0.00% | 92,820 |
| 2008-08-29 | 2008-08-27 | 3.550 | 36,500 | -500 | 0.00% | 129,575 |
| 2008-08-28 | 2008-08-26 | 3.550 | 37,000 | +500 | 0.00% | 131,350 |
| 2008-08-20 | 2008-08-18 | 3.550 | 36,500 | -4,000 | 0.00% | 129,575 |
| 2008-07-15 | 2008-07-11 | 4.300 | 40,500 | -3,000 | 0.00% | 174,150 |
| 2008-05-13 | 2008-05-08 | 6.000 | 43,500 | -300 | 0.00% | 261,000 |
| 2008-02-11 | 2008-02-04 | 6.700 | 43,800 | -300 | 0.00% | 293,460 |
| 2008-01-25 | 2008-01-23 | 6.400 | 44,100 | -1,000 | 0.00% | 282,240 |
| 2008-01-17 | 2008-01-15 | 7.500 | 45,100 | -3,000 | 0.00% | 338,250 |
| 2007-12-13 | 2007-12-11 | 7.900 | 48,100 | +300 | 0.00% | 379,990 |
| 2007-11-28 | 2007-11-26 | 7.500 | 47,800 | +3,000 | 0.00% | 358,500 |
| 2007-11-22 | 2007-11-20 | 7.600 | 44,800 | -300 | 0.00% | 340,480 |
| 2007-11-15 | 2007-11-13 | 8.300 | 45,100 | -100 | 0.00% | 374,330 |
| 2007-11-07 | 2007-11-05 | 8.700 | 45,200 | +15,000 | 0.00% | 393,240 |
| 2007-11-06 | 2007-11-02 | 8.700 | 30,200 | -15,000 | 0.00% | 262,740 |
| 2007-10-29 | 2007-10-25 | 9.300 | 45,200 | +300 | 0.00% | 420,360 |
| 2007-10-26 | 2007-10-24 | 9.300 | 44,900 | -8,000 | 0.00% | 417,570 |
| 2007-10-03 | 2007-09-28 | 9.200 | 52,900 | -200 | 0.00% | 486,680 |
| 2007-09-17 | 2007-09-13 | 9.300 | 53,100 | -100 | 0.00% | 493,830 |
| 2007-08-10 | 2007-08-08 | 9.500 | 53,200 | -1,500 | 0.00% | 505,400 |
| 2007-08-02 | 2007-07-31 | 10.300 | 54,700 | +2,000 | 0.00% | 563,410 |
| 2007-07-26 | 2007-07-24 | 11.100 | 52,700 | +1,000 | 0.00% | 584,970 |
| 2007-07-24 | 2007-07-20 | 11.200 | 51,700 | +200 | 0.00% | 579,040 |
| 2007-07-16 | 2007-07-12 | 11.000 | 51,500 | +2,000 | 0.00% | 566,500 |
| 2007-07-11 | 2007-07-09 | 11.200 | 49,500 | -4,000 | 0.00% | 554,400 |
| 2007-07-04 | 2007-06-29 | 10.700 | 53,500 | +3,000 | 0.00% | 572,450 |
| 2007-06-27 | 2007-06-25 | 11.100 | 50,500 | +2,000 | 0.00% | 560,550 |
| 2007-06-26 | 2007-06-22 | 11.200 | 48,500 | 0.00% | 543,200 |
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