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: SELINA & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 5,000 +0 0.00% 269,500
2025-10-13 2025-10-09 53.500 5,000 +0 0.00% 267,500
2025-10-10 2025-10-08 52.750 5,000 +0 0.00% 263,750
2025-10-09 2025-10-06 53.250 5,000 +0 0.00% 266,250
2025-10-08 2025-10-03 52.950 5,000 +0 0.00% 264,750
2025-10-06 2025-10-02 53.200 5,000 +0 0.00% 266,000
2025-10-03 2025-09-30 53.050 5,000 +0 0.00% 265,250
2025-10-02 2025-09-29 53.500 5,000 +0 0.00% 267,500
2025-09-30 2025-09-26 52.400 5,000 +0 0.00% 262,000
2025-09-29 2025-09-25 52.250 5,000 +0 0.00% 261,250
2025-09-26 2025-09-24 52.400 5,000 +0 0.00% 262,000
2025-09-25 2025-09-23 52.300 5,000 +0 0.00% 261,500
2025-09-24 2025-09-22 52.950 5,000 +0 0.00% 264,750
2025-09-23 2025-09-19 53.950 5,000 +0 0.00% 269,750
2025-09-22 2025-09-18 54.250 5,000 +0 0.00% 271,250
2025-09-19 2025-09-17 55.750 5,000 +0 0.00% 278,750
2025-09-18 2025-09-16 55.050 5,000 +0 0.00% 275,250
2025-09-17 2025-09-15 56.300 5,000 +0 0.00% 281,500
2025-09-16 2025-09-12 57.100 5,000 +0 0.00% 285,500
2025-09-15 2025-09-11 56.350 5,000 +0 0.00% 281,750
2025-09-12 2025-09-10 56.550 5,000 +0 0.00% 282,750
2025-09-11 2025-09-09 58.260 5,000 +0 0.00% 291,299
2025-09-10 2025-09-08 57.038 5,000 +91 0.00% 285,188
2025-09-09 2025-09-05 56.477 4,909 +0 0.00% 277,247
2025-09-08 2025-09-04 56.681 4,909 +0 0.00% 278,247
2025-09-05 2025-09-03 57.547 4,909 +0 0.00% 282,497
2025-09-04 2025-09-02 57.496 4,909 +0 0.00% 282,247
2025-09-03 2025-09-01 57.700 4,909 +0 0.00% 283,247
2025-09-02 2025-08-29 57.343 4,909 +0 0.00% 281,497
2025-09-01 2025-08-28 57.241 4,909 +0 0.00% 280,997
2025-08-29 2025-08-27 57.343 4,909 +0 0.00% 281,497
2025-08-28 2025-08-26 58.514 4,909 +0 0.00% 287,247
2025-08-27 2025-08-25 59.737 4,909 +0 0.00% 293,247
2025-08-26 2025-08-22 59.176 4,909 +0 0.00% 290,497
2025-08-25 2025-08-21 58.973 4,909 +0 0.00% 289,497
2025-08-22 2025-08-20 58.871 4,909 +0 0.00% 288,997
2025-08-21 2025-08-19 58.362 4,909 +0 0.00% 286,497
2025-08-20 2025-08-18 58.820 4,909 +0 0.00% 288,747
2025-08-19 2025-08-15 58.667 4,909 +0 0.00% 287,997
2025-08-18 2025-08-14 58.973 4,909 +0 0.00% 289,497
2025-08-15 2025-08-13 57.852 4,909 +0 0.00% 283,997
2025-08-14 2025-08-12 56.936 4,909 +0 0.00% 279,497
2025-08-13 2025-08-11 55.764 4,909 +0 0.00% 273,747
2025-08-12 2025-08-08 55.357 4,909 +0 0.00% 271,747
2025-08-11 2025-08-07 55.612 4,909 +0 0.00% 272,997
2025-08-08 2025-08-06 54.848 4,909 +0 0.00% 269,247
2025-08-07 2025-08-05 55.051 4,909 +0 0.00% 270,247
2025-08-06 2025-08-04 54.644 4,909 +0 0.00% 268,247
2025-08-05 2025-08-01 53.880 4,909 +0 0.00% 264,497
2025-08-04 2025-07-31 54.950 4,909 +0 0.00% 269,747
2025-08-01 2025-07-30 57.343 4,909 +0 0.00% 281,497
2025-07-31 2025-07-29 57.445 4,909 +0 0.00% 281,997
2025-07-30 2025-07-28 57.445 4,909 +0 0.00% 281,997
2025-07-29 2025-07-25 55.510 4,909 +0 0.00% 272,497
2025-07-28 2025-07-24 56.426 4,909 +0 0.00% 276,997
2025-07-25 2025-07-23 55.306 4,909 +0 0.00% 271,497
2025-07-24 2025-07-22 54.491 4,909 +0 0.00% 267,497
2025-07-23 2025-07-21 54.389 4,909 +0 0.00% 266,997
2025-07-22 2025-07-18 53.829 4,909 +0 0.00% 264,247
2025-07-21 2025-07-17 52.454 4,909 +0 0.00% 257,497
2025-07-18 2025-07-16 52.811 4,909 +0 0.00% 259,247
2025-07-17 2025-07-15 53.575 4,909 +0 0.00% 262,997
2025-07-16 2025-07-14 54.033 4,909 +0 0.00% 265,247
2025-07-15 2025-07-11 53.829 4,909 -4,909 0.00% 264,247
2025-05-15 2025-05-13 50.166 9,818 +350 0.00% 492,534
2025-03-31 2025-03-27 49.850 9,468 +946 0.00% 471,976
2024-09-04 2024-09-02 40.196 8,522 +238 0.00% 342,552
2024-07-03 2024-06-28 38.458 8,284 -921 0.00% 318,586
2024-06-21 2024-06-19 40.739 9,205 +921 0.00% 375,006
2024-06-07 2024-06-05 46.371 8,284 +336 0.00% 384,134
2023-11-20 2023-11-16 44.162 7,948 -2,649 0.00% 351,003
2023-11-13 2023-11-09 43.030 10,597 +883 0.00% 455,990
2023-09-11 2023-09-06 56.745 9,714 +206 0.00% 551,218
2023-08-21 2023-08-17 53.853 9,508 +864 0.00% 512,030
2023-06-14 2023-06-12 64.209 8,644 +273 0.00% 555,026
2023-05-25 2023-05-23 63.373 8,371 +837 0.00% 530,497
2023-05-19 2023-05-17 65.822 7,534 +4,186 0.00% 495,903
2023-03-07 2023-03-03 68.331 3,348 -1,675 0.00% 228,771
2023-03-03 2023-03-01 68.689 5,023 -4,185 0.00% 345,025
2023-02-24 2023-02-22 66.419 9,208 +4,185 0.00% 611,589
2023-02-07 2023-02-03 69.167 5,023 -4,185 0.00% 347,425
2023-01-27 2023-01-20 74.244 9,208 -837 0.00% 683,638
2023-01-13 2023-01-11 70.182 10,045 -8,371 0.00% 704,981
2023-01-12 2023-01-10 67.793 18,416 -8,371 0.00% 1,248,478
2022-12-13 2022-12-09 63.015 26,787 +4,185 0.00% 1,687,976
2022-12-08 2022-12-06 61.701 22,602 +837 0.00% 1,394,559
2022-12-07 2022-12-05 63.254 21,765 -5,022 0.00% 1,376,716
2022-11-17 2022-11-15 52.741 26,787 -837 0.00% 1,412,780
2022-11-15 2022-11-11 47.127 27,624 -838 0.00% 1,301,827
2022-11-08 2022-11-04 41.393 28,462 -4,185 0.00% 1,178,117
2022-10-26 2022-10-24 39.123 32,647 +4,185 0.00% 1,277,246
2022-10-24 2022-10-20 44.558 28,462 +838 0.00% 1,268,218
2022-10-19 2022-10-17 45.693 27,624 +837 0.00% 1,262,228
2022-09-20 2022-09-16 55.974 26,787 +632 0.00% 1,499,368
2022-08-12 2022-08-10 53.466 26,155 -817 0.00% 1,398,393
2022-08-10 2022-08-08 54.995 26,972 +1,634 0.00% 1,483,324
2022-08-03 2022-08-01 56.463 25,338 +818 0.00% 1,430,662
2022-07-18 2022-07-14 58.788 24,520 +4,086 0.00% 1,441,475
2022-06-29 2022-06-27 66.557 20,434 -16,347 0.00% 1,360,020
2022-06-10 2022-06-08 60.378 36,781 -1,634 0.00% 2,220,771
2022-06-01 2022-05-30 62.814 38,415 +1,377 0.00% 2,412,992
2022-05-16 2022-05-12 58.753 37,038 +1,576 0.00% 2,176,098
2022-05-04 2022-04-29 65.225 35,462 +15,761 0.00% 2,313,003
2022-03-18 2022-03-16 63.512 19,701 -788 0.00% 1,251,245
2022-03-17 2022-03-15 58.817 20,489 +788 0.00% 1,205,092
2021-10-18 2021-10-12 72.014 19,701 +7,880 0.00% 1,418,744
2021-09-28 2021-09-24 70.190 11,821 +227 0.00% 829,717
2021-09-27 2021-09-23 68.702 11,594 -772 0.00% 796,533
2021-09-21 2021-09-17 70.514 12,366 +772 0.00% 871,970
2021-07-30 2021-07-28 85.328 11,594 -386 0.00% 989,291
2021-07-12 2021-07-08 92.703 11,980 +386 0.00% 1,110,578
2021-04-22 2021-04-20 119.207 11,594 +219 0.00% 1,382,086
2020-12-09 2020-12-07 127.317 11,375 -7,584 0.00% 1,448,229
2020-12-01 2020-11-27 120.921 18,959 +7,584 0.00% 2,292,547
2020-09-16 2020-09-14 108.848 11,375 +123 0.00% 1,238,145
2020-05-08 2020-05-06 107.108 11,252 +202 0.00% 1,205,177
2020-03-19 2020-03-17 104.664 11,050 -81,030 0.00% 1,156,540
2020-03-09 2020-03-05 120.887 92,080 +36,832 0.00% 11,131,233
2020-01-16 2020-01-14 131.000 55,248 +44,198 0.00% 7,237,489
2019-10-16 2019-10-14 128.421 11,050 -368 0.00% 1,419,049
2019-09-09 2019-09-05 126.588 11,418 -51,565 0.00% 1,445,383
2019-09-04 2019-09-02 123.592 62,983 +583 0.00% 7,784,193
2019-08-20 2019-08-16 122.153 62,400 +29,193 0.00% 7,622,363
2019-08-07 2019-08-05 121.948 33,207 +21,895 0.00% 4,049,518
2019-05-23 2019-05-21 118.115 11,312 +171 0.00% 1,336,121
2019-04-17 2019-04-15 128.828 11,141 -35,940 0.00% 1,435,271
2019-03-21 2019-03-19 122.289 47,081 -1,078 0.00% 5,757,493
2019-03-19 2019-03-15 119.994 48,159 +35,940 0.00% 5,778,770
2019-01-31 2019-01-29 102.255 12,219 -1,438 0.00% 1,249,459
2019-01-29 2019-01-25 102.116 13,657 -3,594 0.00% 1,394,602
2019-01-07 2019-01-03 93.212 17,251 +3,594 0.00% 1,608,007
2018-12-27 2018-12-20 99.195 13,657 +719 0.00% 1,354,702
2018-12-21 2018-12-19 101.421 12,938 +719 0.00% 1,312,180
2018-11-06 2018-11-02 109.977 12,219 -719 0.00% 1,343,805
2018-11-05 2018-11-01 104.273 12,938 +719 0.00% 1,349,080
2018-09-06 2018-09-04 107.850 12,219 +113 0.00% 1,317,819
2018-09-04 2018-08-31 106.165 12,106 -14,242 0.00% 1,285,231
2018-08-16 2018-08-14 98.792 26,348 +712 0.00% 2,602,978
2018-08-03 2018-08-01 101.601 25,636 -3,560 0.00% 2,604,639
2018-06-07 2018-06-05 113.759 29,196 +543 0.00% 3,321,315
2018-06-06 2018-06-04 112.615 28,653 -698 0.00% 3,226,743
2018-06-05 2018-06-01 110.683 29,351 +698 0.00% 3,248,649
2018-05-29 2018-05-25 111.255 28,653 -698 0.00% 3,187,793
2018-05-28 2018-05-24 111.541 29,351 -699 0.00% 3,273,849
2018-05-18 2018-05-16 112.972 30,050 -699 0.00% 3,394,816
2018-05-15 2018-05-11 111.470 30,749 -699 0.00% 3,427,583
2018-04-27 2018-04-25 116.836 31,448 +699 0.00% 3,674,251
2018-04-26 2018-04-24 119.125 30,749 -41,931 0.00% 3,662,982
2018-04-24 2018-04-20 116.621 72,680 +699 0.00% 8,476,023
2018-04-16 2018-04-12 120.556 71,981 -2,096 0.00% 8,677,755
2018-04-12 2018-04-10 120.842 74,077 +41,930 0.00% 8,951,640
2018-04-03 2018-03-28 114.689 32,147 +350 0.00% 3,686,919
2018-03-29 2018-03-27 119.555 31,797 +349 0.00% 3,801,475
2018-03-27 2018-03-23 120.842 31,448 -69,884 0.00% 3,800,251
2018-03-26 2018-03-22 125.493 101,332 -1,398 0.00% 12,716,447
2018-03-22 2018-03-20 130.573 102,730 -699 0.00% 13,413,736
2018-02-22 2018-02-20 121.772 103,429 +699 0.00% 12,594,806
2018-02-20 2018-02-13 117.837 102,730 +69,884 0.00% 12,105,437
2018-02-12 2018-02-08 119.340 32,846 +699 0.00% 3,919,838
2018-02-09 2018-02-07 118.911 32,147 +13,278 0.00% 3,822,619
2018-02-08 2018-02-06 120.699 18,869 -349 0.00% 2,277,475
2018-02-07 2018-02-05 128.355 19,218 +349 0.00% 2,466,722
2018-02-05 2018-02-01 130.358 18,869 +350 0.00% 2,459,727
2018-02-01 2018-01-30 129.070 18,519 +349 0.00% 2,390,252
2018-01-31 2018-01-29 129.714 18,170 +2,097 0.00% 2,356,906
2018-01-30 2018-01-26 133.649 16,073 +698 0.00% 2,148,144
2018-01-29 2018-01-25 131.217 15,375 +350 0.00% 2,017,456
2018-01-22 2018-01-18 132.361 15,025 -350 0.00% 1,988,730
2018-01-17 2018-01-15 126.208 15,375 -349 0.00% 1,940,454
2018-01-16 2018-01-12 123.633 15,724 -699 0.00% 1,944,000
2018-01-09 2018-01-05 117.694 16,423 +350 0.00% 1,932,894
2018-01-04 2018-01-02 121.629 16,073 -350 0.00% 1,954,949
2017-12-22 2017-12-20 114.832 16,423 -349 0.00% 1,885,893
2017-12-21 2017-12-19 115.262 16,772 -699 0.00% 1,933,170
2017-12-14 2017-12-12 112.543 17,471 +349 0.00% 1,966,238
2017-12-04 2017-11-30 110.182 17,122 +1,747 0.00% 1,886,535
2017-11-27 2017-11-23 115.763 15,375 +350 0.00% 1,779,849
2017-11-24 2017-11-22 120.342 15,025 +349 0.00% 1,808,132
2017-11-21 2017-11-17 112.829 14,676 +699 0.00% 1,655,880
2017-11-03 2017-11-01 100.595 13,977 -699 0.00% 1,406,012
2017-11-02 2017-10-31 98.019 14,676 +699 0.00% 1,438,526
2017-10-06 2017-10-03 89.147 13,977 -699 0.00% 1,246,010
2017-09-27 2017-09-25 87.072 14,676 -699 0.00% 1,277,874
2017-09-04 2017-08-31 89.778 15,375 +145 0.00% 1,380,336
2017-08-24 2017-08-21 87.611 15,230 +2,077 0.00% 1,334,318
2017-08-09 2017-08-07 85.300 13,153 -346 0.00% 1,121,949
2017-08-04 2017-08-02 85.950 13,499 -2,769 0.00% 1,160,238
2017-08-03 2017-08-01 87.106 16,268 +2,769 0.00% 1,417,033
2017-07-27 2017-07-25 82.700 13,499 -692 0.00% 1,116,364
2017-07-19 2017-07-17 84.505 14,191 +1,384 0.00% 1,199,216
2017-07-11 2017-07-07 79.060 12,807 +148 0.00% 1,012,525
2017-05-29 2017-05-25 73.288 12,659 -685 0.00% 927,751
2017-05-26 2017-05-24 70.877 13,344 +1,369 0.00% 945,777
2017-05-18 2017-05-16 68.538 11,975 -279,190 0.00% 820,747
2017-05-05 2017-05-02 63.862 291,165 -684 0.01% 18,594,379
2017-03-24 2017-03-22 63.204 291,849 +142,332 0.01% 18,446,135
2017-02-28 2017-02-24 61.597 149,517 -684 0.00% 9,209,779
2017-02-24 2017-02-22 62.181 150,201 +61,586 0.00% 9,339,711
2017-02-13 2017-02-09 60.720 88,615 +61,586 0.00% 5,380,707
2017-02-09 2017-02-07 60.062 27,029 +684 0.00% 1,623,427
2017-01-03 2016-12-29 56.555 26,345 +6,843 0.00% 1,489,945
2016-11-23 2016-11-21 61.085 19,502 -684 0.00% 1,191,287
2016-11-08 2016-11-04 59.405 20,186 +684 0.00% 1,199,146
2016-10-26 2016-10-24 59.478 19,502 -2,737 0.00% 1,159,938
2016-09-28 2016-09-26 59.916 22,239 -1,369 0.00% 1,332,478
2016-09-19 2016-09-14 59.770 23,608 -1,369 0.00% 1,411,054
2016-09-05 2016-09-01 60.108 24,977 +141 0.00% 1,501,310
2016-08-26 2016-08-24 58.638 24,836 -204,134 0.00% 1,456,335
2016-08-18 2016-08-16 58.932 228,970 +6,805 0.00% 13,493,656
2016-08-17 2016-08-15 59.593 222,165 -6,805 0.00% 13,239,548
2016-08-05 2016-08-03 52.980 228,970 +1,361 0.00% 12,130,830
2016-08-04 2016-08-01 54.450 227,609 -1,361 0.00% 12,393,224
2016-08-03 2016-07-29 53.200 228,970 -204,134 0.00% 12,181,305
2016-07-29 2016-07-27 54.376 433,104 +40,827 0.01% 23,550,525
2016-07-27 2016-07-25 53.347 392,277 +1,361 0.01% 20,926,960
2016-07-22 2016-07-20 53.641 390,916 +20,413 0.01% 20,969,254
2016-07-21 2016-07-19 53.053 370,503 +1,361 0.01% 19,656,473
2016-07-19 2016-07-15 53.788 369,142 +107,511 0.01% 19,855,518
2016-07-15 2016-07-13 51.363 261,631 -681 0.01% 13,438,260
2016-07-13 2016-07-11 49.673 262,312 +69,406 0.01% 13,029,913
2016-07-07 2016-07-05 49.894 192,906 -681 0.00% 9,624,810
2016-07-06 2016-07-04 51.685 193,587 +33,342 0.00% 10,005,574
2016-07-05 2016-06-30 50.793 160,245 +2,581 0.00% 8,139,284
2016-07-04 2016-06-29 49.975 157,664 +2,690 0.00% 7,879,213
2016-06-27 2016-06-23 51.462 154,974 -1,345 0.00% 7,975,280
2016-06-20 2016-06-16 49.603 156,319 +1,345 0.00% 7,753,872
2016-06-03 2016-06-01 51.611 154,974 -1,345 0.00% 7,998,330
2016-06-02 2016-05-31 51.611 156,319 +47,064 0.00% 8,067,747
2016-05-12 2016-05-10 51.611 109,255 +672 0.00% 5,638,737
2016-05-03 2016-04-28 55.032 108,583 -672 0.00% 5,975,505
2016-03-24 2016-03-22 55.627 109,255 +20,170 0.00% 6,077,486
2016-03-22 2016-03-18 54.957 89,085 -67,234 0.00% 4,895,872
2016-03-17 2016-03-15 52.057 156,319 +67,234 0.00% 8,137,497
2016-03-09 2016-03-07 52.949 89,085 -33,617 0.00% 4,716,997
2016-03-04 2016-03-02 51.313 122,702 -1,345 0.00% 6,296,247
2016-02-25 2016-02-23 50.644 124,047 +33,617 0.00% 6,282,238
2016-02-24 2016-02-22 51.313 90,430 -1,344 0.00% 4,640,264
2016-02-15 2016-02-11 47.521 91,774 +672 0.00% 4,361,155
2016-02-12 2016-02-05 50.347 91,102 +1,345 0.00% 4,586,671
2016-02-03 2016-02-01 50.867 89,757 +1,344 0.00% 4,565,680
2016-02-02 2016-01-29 51.983 88,413 -33,617 0.00% 4,595,940
2016-02-01 2016-01-28 50.793 122,030 +1,345 0.00% 6,198,239
2016-01-26 2016-01-22 51.611 120,685 -1,345 0.00% 6,228,648
2016-01-25 2016-01-21 49.900 122,030 +34,962 0.00% 6,089,339
2016-01-13 2016-01-11 54.065 87,068 +1,008 0.00% 4,707,323
2016-01-11 2016-01-07 56.445 86,060 +33,617 0.00% 4,857,627
2016-01-08 2016-01-06 59.642 52,443 +33,617 0.00% 3,127,828
2015-12-17 2015-12-15 61.799 18,826 +673 0.00% 1,163,430
2015-12-15 2015-12-11 60.907 18,153 -20,170 0.00% 1,105,639
2015-11-06 2015-11-04 65.666 38,323 -2,017 0.00% 2,516,525
2015-11-05 2015-11-03 63.881 40,340 +2,017 0.00% 2,576,974
2015-10-28 2015-10-26 65.369 38,323 +6,723 0.00% 2,505,125
2015-10-23 2015-10-20 64.774 31,600 -1,345 0.00% 2,046,851
2015-10-16 2015-10-14 62.097 32,945 +6,724 0.00% 2,045,771
2015-10-15 2015-10-13 62.617 26,221 +6,723 0.00% 1,641,884
2015-10-08 2015-10-06 61.873 19,498 -1,345 0.00% 1,206,409
2015-10-07 2015-10-05 61.502 20,843 -6,723 0.00% 1,281,878
2015-10-06 2015-10-02 59.791 27,566 -6,723 0.00% 1,648,203
2015-10-02 2015-09-29 56.593 34,289 +6,723 0.00% 1,940,531
2015-09-30 2015-09-25 58.006 27,566 -2,689 0.00% 1,599,003
2015-09-25 2015-09-23 58.527 30,255 +2,689 0.00% 1,770,732
2015-09-23 2015-09-21 59.568 27,566 -1,345 0.00% 1,642,053
2015-09-21 2015-09-17 58.676 28,911 +6,051 0.00% 1,696,372
2015-09-16 2015-09-14 56.891 22,860 +337 0.00% 1,300,525
2015-09-15 2015-09-11 56.668 22,523 +1,344 0.00% 1,276,328
2015-09-11 2015-09-09 57.783 21,179 -1,344 0.00% 1,223,792
2015-09-07 2015-09-02 55.146 22,523 +2,810 0.00% 1,242,056
2015-09-02 2015-08-31 56.792 19,713 -668 0.00% 1,119,546
2015-08-26 2015-08-24 53.575 20,381 +1,337 0.00% 1,091,908
2015-08-25 2015-08-21 58.064 19,044 +668 0.00% 1,105,776
2015-08-24 2015-08-20 59.261 18,376 -4,678 0.00% 1,088,989
2015-08-21 2015-08-19 60.309 23,054 +1,337 0.00% 1,390,365
2015-08-04 2015-07-31 66.744 21,717 +6,348 0.00% 1,449,479
2015-07-30 2015-07-28 68.839 15,369 +334 0.00% 1,057,988
2015-07-29 2015-07-27 70.560 15,035 +2,005 0.00% 1,060,871
2015-07-27 2015-07-23 296.146 13,030 +6,889 0.00% 3,858,779
2015-07-24 2015-07-22 291.024 6,141 +332 0.00% 1,787,180
2015-07-09 2015-07-07 275.057 5,809 -7,302 0.00% 1,597,806
2015-07-08 2015-07-06 286.204 13,111 +996 0.00% 3,752,420
2015-07-02 2015-06-29 308.799 12,115 +165 0.00% 3,741,099
2015-06-16 2015-06-12 346.156 11,950 -331 0.00% 4,136,565
2015-06-11 2015-06-09 334.407 12,281 +331 0.00% 4,106,848
2015-06-01 2015-05-28 350.374 11,950 +996 0.00% 4,186,967
2015-05-29 2015-05-27 365.437 10,954 +332 0.00% 4,002,999
2015-05-04 2015-04-29 331.997 10,622 +166 0.00% 3,526,467
2015-03-23 2015-03-19 266.622 10,456 -332 0.00% 2,787,795
2015-01-30 2015-01-28 255.625 10,788 +3,320 0.00% 2,757,686
2015-01-02 2014-12-29 238.754 7,468 -664 0.00% 1,783,017
2014-12-30 2014-12-24 222.185 8,132 +166 0.00% 1,806,805
2014-12-29 2014-12-22 231.976 7,966 -332 0.00% 1,847,919
2014-12-11 2014-12-09 215.105 8,298 +332 0.00% 1,784,940
2014-12-05 2014-12-03 212.544 7,966 -332 0.00% 1,693,126
2014-11-13 2014-11-11 181.363 8,298 +332 0.00% 1,504,949
2014-09-29 2014-09-25 181.815 7,966 -332 0.00% 1,448,337
2014-09-10 2014-09-05 200.246 8,298 +39 0.00% 1,661,640
2014-07-25 2014-07-23 187.381 8,259 -330 0.00% 1,547,576
2014-07-22 2014-07-18 177.391 8,589 +330 0.00% 1,523,611
2014-06-25 2014-06-23 183.953 8,259 +78 0.00% 1,519,270
2014-06-17 2014-06-13 188.537 8,181 -328 0.00% 1,542,420
2014-05-20 2014-05-16 175.092 8,509 -327 0.00% 1,489,856
2014-04-14 2014-04-10 197.398 8,836 +327 0.00% 1,744,212
2014-02-26 2014-02-24 193.732 8,509 -327 0.00% 1,648,462
2014-02-10 2014-02-06 184.412 8,836 +327 0.00% 1,629,461
2013-12-27 2013-12-20 205.038 8,509 +328 0.00% 1,744,665
2013-12-17 2013-12-13 222.455 8,181 +3,272 0.00% 1,819,906
2013-12-10 2013-12-06 227.191 4,909 -327 0.00% 1,115,283
2013-11-29 2013-11-27 221.691 5,236 -3,273 0.00% 1,160,775
2013-11-21 2013-11-19 213.594 8,509 -163 0.00% 1,817,468
2013-11-20 2013-11-18 212.371 8,672 -1,637 0.00% 1,841,684
2013-11-13 2013-11-11 190.829 10,309 +328 0.00% 1,967,252
2013-09-18 2013-09-16 184.870 9,981 -164 0.00% 1,845,187
2013-09-13 2013-09-11 181.814 10,145 -327 0.00% 1,844,506
2013-09-11 2013-09-09 180.589 10,472 +44 0.00% 1,891,123
2013-06-24 2013-06-20 164.478 10,428 +326 0.00% 1,715,180
2013-05-16 2013-05-14 185.038 10,102 -326 0.00% 1,869,255
2013-05-14 2013-05-10 196.373 10,428 +64 0.00% 2,047,782
2013-03-25 2013-03-21 187.574 10,364 -648 0.00% 1,944,013
2013-02-27 2013-02-25 198.998 11,012 +162 0.00% 2,191,364
2013-02-25 2013-02-21 200.542 10,850 +162 0.00% 2,175,877
2013-02-08 2013-02-06 208.415 10,688 +324 0.00% 2,227,541
2013-02-01 2013-01-30 215.980 10,364 -648 0.00% 2,238,415
2013-01-23 2013-01-21 215.362 11,012 -324 0.00% 2,371,570
2013-01-18 2013-01-16 212.583 11,336 +324 0.00% 2,409,846
2013-01-17 2013-01-15 214.127 11,012 -324 0.00% 2,357,969
2013-01-11 2013-01-09 212.275 11,336 +324 0.00% 2,406,346
2013-01-04 2013-01-02 210.731 11,012 -324 0.00% 2,320,568
2013-01-02 2012-12-27 196.682 11,336 -323 0.00% 2,229,589
2012-12-28 2012-12-24 194.830 11,659 -162 0.00% 2,271,518
2012-12-27 2012-12-20 194.058 11,821 +324 0.00% 2,293,956
2012-12-20 2012-12-18 196.219 11,497 +323 0.00% 2,255,930
2012-12-19 2012-12-17 197.300 11,174 -323 0.00% 2,204,626
2012-12-18 2012-12-14 194.366 11,497 -324 0.00% 2,234,631
2012-12-11 2012-12-07 185.258 11,821 +324 0.00% 2,189,934
2012-12-05 2012-12-03 178.619 11,497 +3,238 0.00% 2,053,588
2012-11-21 2012-11-19 180.472 8,259 +324 0.00% 1,490,519
2012-09-21 2012-09-19 181.821 7,935 +25 0.00% 1,442,749
2012-09-07 2012-09-05 170.825 7,910 +1,615 0.00% 1,351,225
2012-08-28 2012-08-24 183.060 6,295 +161 0.00% 1,152,362
2012-07-04 2012-06-29 192.060 6,134 +30 0.00% 1,178,097
2012-06-12 2012-06-08 177.586 6,104 -160 0.00% 1,083,983
2012-06-11 2012-06-07 174.162 6,264 +160 0.00% 1,090,948
2012-06-08 2012-06-06 173.850 6,104 -321 0.00% 1,061,182
2012-06-07 2012-06-05 167.936 6,425 +321 0.00% 1,078,988
2012-05-31 2012-05-29 182.099 6,104 -321 0.00% 1,111,534
2012-05-29 2012-05-25 175.718 6,425 +321 0.00% 1,128,988
2012-03-15 2012-03-13 198.908 6,104 -964 0.00% 1,214,137
2012-03-05 2012-03-01 204.667 7,068 -642 0.00% 1,446,587
2012-02-06 2012-02-02 199.842 7,710 -643 0.00% 1,540,783
2012-01-11 2012-01-09 156.730 8,353 -963 0.00% 1,309,164
2012-01-10 2012-01-06 151.594 9,316 +963 0.00% 1,412,247
2012-01-03 2011-12-29 158.598 8,353 -321 0.00% 1,324,765
2011-12-30 2011-12-28 159.220 8,674 +321 0.00% 1,381,075
2011-11-18 2011-11-16 180.387 8,353 +643 0.00% 1,506,774
2011-11-08 2011-11-04 194.395 7,710 -964 0.00% 1,498,784
2011-10-11 2011-10-07 141.321 8,674 -321 0.00% 1,225,822
2011-10-07 2011-10-04 120.310 8,995 -321 0.00% 1,082,188
2011-10-06 2011-10-03 119.221 9,316 +642 0.00% 1,110,658
2011-09-30 2011-09-27 145.679 8,674 -321 0.00% 1,263,623
2011-09-28 2011-09-26 132.294 8,995 +321 0.00% 1,189,987
2011-09-26 2011-09-22 163.578 8,674 +321 0.00% 1,418,876
2011-09-07 2011-09-05 187.235 8,353 +322 0.00% 1,563,977
2011-08-31 2011-08-29 188.256 8,031 +23 0.00% 1,511,884
2011-08-24 2011-08-22 194.344 8,008 +641 0.00% 1,556,305
2011-08-11 2011-08-09 197.466 7,367 +320 0.00% 1,454,731
2011-08-10 2011-08-08 211.983 7,047 +321 0.00% 1,493,845
2011-08-09 2011-08-05 217.915 6,726 +480 0.00% 1,465,695
2011-06-17 2011-06-15 240.861 6,246 +320 0.00% 1,504,421
2011-05-13 2011-05-11 259.555 5,926 +35 0.00% 1,538,124
2011-03-21 2011-03-17 233.333 5,891 -318 0.00% 1,374,563
2011-03-17 2011-03-15 240.870 6,209 +318 0.00% 1,495,560
2011-01-24 2011-01-20 255.002 5,891 +3,184 0.00% 1,502,214
2011-01-19 2011-01-17 258.299 2,707 +1,592 0.00% 699,215
2011-01-05 2011-01-03 277.299 1,115 -955 0.00% 309,188
2010-12-17 2010-12-15 269.762 2,070 +955 0.00% 558,406
2010-11-04 2010-11-02 271.646 1,115 -159 0.00% 302,885
2010-10-27 2010-10-25 274.001 1,274 -159 0.00% 349,077
2010-10-21 2010-10-19 268.191 1,433 -318 0.00% 384,318
2010-09-16 2010-09-14 230.349 1,751 -160 0.00% 403,342
2010-09-07 2010-09-03 219.425 1,911 -154 0.00% 419,321
2010-09-06 2010-09-02 208.091 2,065 +159 0.00% 429,709
2010-06-23 2010-06-21 210.138 1,906 -1,588 0.00% 400,523
2010-05-26 2010-05-24 194.129 3,494 +21 0.00% 678,287
2010-05-11 2010-05-07 193.496 3,473 +1,578 0.00% 672,011
2010-05-07 2010-05-05 199.988 1,895 +316 0.00% 378,977
2010-01-25 2010-01-21 202.046 1,579 +316 0.00% 319,031
2009-12-01 2009-11-27 221.681 1,263 -158 0.00% 279,983
2009-09-10 2009-09-08 202.363 1,421 -158 0.00% 287,558
2009-09-03 2009-09-01 183.203 1,579 +158 0.00% 289,278
2009-08-28 2009-08-26 194.354 1,421 +4 0.00% 276,176
2009-03-26 2009-03-24 156.721 1,417 -157 0.00% 222,074
2009-03-25 2009-03-23 150.052 1,574 +157 0.00% 236,182
2009-02-02 2009-01-29 102.734 1,417 -630 0.00% 145,574
2009-01-30 2009-01-23 96.383 2,047 +630 0.00% 197,296
2008-12-18 2008-12-16 118.136 1,417 -315 0.00% 167,399
2008-10-31 2008-10-29 83.045 1,732 -315 0.00% 143,834
2008-10-30 2008-10-28 82.568 2,047 -3,149 0.00% 169,018
2008-10-29 2008-10-27 76.217 5,196 +3,149 0.00% 396,024
2008-09-22 2008-09-18 141.002 2,047 -315 0.00% 288,630
2008-09-18 2008-09-16 150.999 2,362 +13 0.00% 356,661
2008-07-29 2008-07-25 174.623 2,349 -627 0.00% 410,189
2008-07-17 2008-07-15 154.351 2,976 +627 0.00% 459,350
2008-06-13 2008-06-11 193.139 2,349 -940 0.00% 453,683
2008-06-06 2008-06-04 203.674 3,289 +940 0.00% 669,882
2008-04-28 2008-04-24 232.884 2,349 -157 0.00% 547,044
2008-04-10 2008-04-08 211.129 2,506 +22 0.00% 529,088
2008-02-25 2008-02-21 186.972 2,484 -6,209 0.00% 464,438
2008-02-18 2008-02-14 185.362 8,693 +1,552 0.00% 1,611,348
2008-02-12 2008-02-06 182.624 7,141 +3,105 0.00% 1,304,117
2008-02-01 2008-01-30 184.878 4,036 +1,552 0.00% 746,169
2008-01-28 2008-01-24 201.466 2,484 -6,209 0.00% 500,441
2008-01-25 2008-01-23 210.162 8,693 -156 0.00% 1,826,941
2008-01-24 2008-01-22 191.803 8,849 +5,744 0.00% 1,697,267
2008-01-22 2008-01-18 233.997 3,105 +155 0.00% 726,560
2008-01-18 2008-01-16 222.080 2,950 +156 0.00% 655,135
2008-01-09 2008-01-07 253.483 2,794 +310 0.00% 708,232
2008-01-04 2008-01-02 265.884 2,484 +311 0.00% 660,455
2007-12-28 2007-12-24 271.681 2,173 -466 0.00% 590,363
2007-12-27 2007-12-20 259.603 2,639 -621 0.00% 685,092
2007-12-21 2007-12-19 257.992 3,260 -310 0.00% 841,055
2007-12-19 2007-12-17 255.738 3,570 +310 0.00% 912,984
2007-12-17 2007-12-13 274.580 3,260 +621 0.00% 895,130
2007-12-12 2007-12-10 286.658 2,639 +310 0.00% 756,491
2007-12-07 2007-12-05 288.591 2,329 -621 0.00% 672,128
2007-12-05 2007-12-03 280.377 2,950 -310 0.00% 827,114
2007-12-04 2007-11-30 276.834 3,260 +621 0.00% 902,480
2007-12-03 2007-11-29 267.977 2,639 -621 0.00% 707,192
2007-11-29 2007-11-27 252.839 3,260 +310 0.00% 824,255
2007-11-28 2007-11-26 261.052 2,950 +311 0.00% 770,104
2007-11-26 2007-11-22 259.442 2,639 +310 0.00% 684,667
2007-11-16 2007-11-14 308.238 2,329 +311 0.00% 717,886
2007-11-08 2007-11-06 320.477 2,018 +155 0.00% 646,723
2007-11-07 2007-11-05 323.054 1,863 +466 0.00% 601,850
2007-10-30 2007-10-26 343.024 1,397 -311 0.00% 479,204
2007-10-24 2007-10-22 331.750 1,708 +311 0.00% 566,630
2007-10-05 2007-10-03 355.585 1,397 +155 0.00% 496,752
2007-09-28 2007-09-25 326.919 1,242 -155 0.00% 406,034
2007-09-27 2007-09-24 322.732 1,397 +155 0.00% 450,857
2007-08-28 2007-08-24 239.128 1,242 +3 0.00% 296,997
2007-08-23 2007-08-21 209.580 1,239 -309 0.00% 259,670
2007-08-17 2007-08-15 198.278 1,548 +309 0.00% 306,934
2007-07-24 2007-07-20 201.991 1,239 -619 0.00% 250,267
2007-07-23 2007-07-19 196.986 1,858 +619 0.00% 366,000
2007-06-26 2007-06-22 184.876 1,239 0.00% 229,061

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