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: ROSA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 1.960 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.900 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.840 0 +0
2024-10-23 2024-10-21 1.840 0 +0
2024-10-22 2024-10-18 1.940 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.800 0 +0
2024-10-17 2024-10-15 1.800 0 +0
2024-10-16 2024-10-14 1.520 0 +0
2024-10-15 2024-10-10 1.620 0 +0
2024-10-14 2024-10-09 1.560 0 +0
2024-10-10 2024-10-08 1.540 0 +0
2024-10-09 2024-10-07 1.660 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.500 0 +0
2024-10-04 2024-10-02 1.660 0 +0
2024-10-03 2024-09-30 1.560 0 +0
2024-10-02 2024-09-27 1.660 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.800 0 +0
2024-09-26 2024-09-24 1.760 0 +0
2024-09-25 2024-09-23 1.620 0 +0
2024-09-24 2024-09-20 1.720 0 +0
2024-09-23 2024-09-19 1.720 0 +0
2024-09-20 2024-09-17 1.700 0 +0
2024-09-19 2024-09-16 1.700 0 +0
2024-09-17 2024-09-13 1.700 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.640 0 +0
2024-09-12 2024-09-10 1.660 0 +0
2024-09-11 2024-09-09 1.660 0 +0
2024-09-10 2024-09-05 1.780 0 +0
2024-09-09 2024-09-04 1.780 0 +0
2024-09-05 2024-09-03 1.780 0 +0
2024-09-04 2024-09-02 1.780 0 +0
2024-09-03 2024-08-30 1.820 0 +0
2024-09-02 2024-08-29 1.900 0 +0
2024-08-30 2024-08-28 1.900 0 +0
2024-08-29 2024-08-27 1.800 0 +0
2024-08-28 2024-08-26 2.000 0 +0
2024-08-27 2024-08-23 2.000 0 +0
2024-08-26 2024-08-22 2.000 0 +0
2024-08-23 2024-08-21 2.000 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.000 0 +0
2024-08-20 2024-08-16 2.000 0 +0
2024-08-19 2024-08-15 1.960 0 +0
2024-08-16 2024-08-14 1.960 0 +0
2024-08-15 2024-08-13 1.960 0 +0
2024-08-14 2024-08-12 1.960 0 +0
2024-08-13 2024-08-09 2.000 0 +0
2024-08-12 2024-08-08 2.000 0 +0
2024-08-09 2024-08-07 2.000 0 +0
2024-08-08 2024-08-06 2.000 0 +0
2024-08-07 2024-08-05 2.000 0 +0
2024-08-06 2024-08-02 2.020 0 +0
2024-08-05 2024-08-01 1.960 0 +0
2024-08-02 2024-07-31 2.120 0 +0
2024-08-01 2024-07-30 2.120 0 +0
2024-07-31 2024-07-29 2.080 0 +0
2024-07-30 2024-07-26 2.000 0 +0
2024-07-29 2024-07-25 2.100 0 +0
2024-07-26 2024-07-24 2.060 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.120 0 +0
2024-07-23 2024-07-19 2.080 0 +0
2024-07-22 2024-07-18 2.180 0 +0
2024-07-19 2024-07-17 2.180 0 +0
2024-07-18 2024-07-16 2.240 0 +0
2024-07-17 2024-07-15 2.240 0 +0
2024-07-16 2024-07-12 2.240 0 +0
2024-07-15 2024-07-11 2.100 0 +0
2024-07-12 2024-07-10 2.000 0 +0
2024-07-11 2024-07-09 2.200 0 +0
2024-07-10 2024-07-08 2.100 0 +0
2024-07-09 2024-07-05 2.360 0 +0
2024-07-08 2024-07-04 2.360 0 +0
2024-07-05 2024-07-03 2.320 0 +0
2024-07-04 2024-07-02 2.320 0 +0
2024-07-03 2024-06-28 2.320 0 +0
2024-07-02 2024-06-27 2.320 0 +0
2024-06-28 2024-06-26 2.320 0 +0
2024-06-27 2024-06-25 2.320 0 +0
2024-06-26 2024-06-24 2.320 0 +0
2024-06-25 2024-06-21 2.240 0 +0
2024-06-24 2024-06-20 2.260 0 +0
2024-06-21 2024-06-19 2.240 0 +0
2024-06-20 2024-06-18 2.340 0 +0
2024-06-19 2024-06-17 2.300 0 +0
2024-06-18 2024-06-14 2.300 0 +0
2024-06-17 2024-06-13 2.280 0 +0
2024-06-14 2024-06-12 2.340 0 +0
2024-06-13 2024-06-11 2.400 0 +0
2024-06-12 2024-06-07 2.420 0 +0
2024-06-11 2024-06-06 2.420 0 +0
2024-06-07 2024-06-05 2.420 0 +0
2024-06-06 2024-06-04 2.420 0 +0
2024-06-05 2024-06-03 2.380 0 +0
2024-06-04 2024-05-31 2.440 0 +0
2024-06-03 2024-05-30 2.440 0 +0
2024-05-31 2024-05-29 2.440 0 +0
2024-05-30 2024-05-28 2.500 0 +0
2024-05-29 2024-05-27 2.500 0 +0
2024-05-28 2024-05-24 2.500 0 +0
2024-05-27 2024-05-23 2.500 0 +0
2024-05-24 2024-05-22 2.500 0 +0
2024-05-23 2024-05-21 2.500 0 +0
2024-05-22 2024-05-20 2.500 0 +0
2024-05-21 2024-05-17 2.460 0 +0
2024-05-20 2024-05-16 2.660 0 +0
2024-05-17 2024-05-14 2.500 0 +0
2024-05-16 2024-05-13 2.460 0 +0
2024-05-14 2024-05-10 2.400 0 +0
2024-05-13 2024-05-09 2.400 0 +0
2024-05-10 2024-05-08 2.400 0 +0
2024-05-09 2024-05-07 2.400 0 +0
2024-05-08 2024-05-06 2.500 0 +0
2024-05-07 2024-05-03 2.500 0 +0
2024-05-06 2024-05-02 2.480 0 +0
2024-05-03 2024-04-30 2.500 0 +0
2024-05-02 2024-04-29 2.460 0 +0
2024-04-30 2024-04-26 2.400 0 +0
2024-04-29 2024-04-25 2.400 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.480 0 +0
2024-04-24 2024-04-22 2.480 0 +0
2024-04-23 2024-04-19 2.380 0 +0
2024-04-22 2024-04-18 2.380 0 +0
2024-04-19 2024-04-17 2.300 0 +0
2024-04-18 2024-04-16 2.520 0 +0
2024-04-17 2024-04-15 2.560 0 +0
2024-04-16 2024-04-12 2.460 0 +0
2024-04-15 2024-04-11 2.420 0 +0
2024-04-12 2024-04-10 2.500 0 +0
2024-04-11 2024-04-09 2.520 0 +0
2024-04-10 2024-04-08 2.520 0 +0
2024-04-09 2024-04-05 2.520 0 +0
2024-04-08 2024-04-03 2.560 0 +0
2024-04-05 2024-04-02 2.600 0 +0
2024-04-03 2024-03-28 2.600 0 +0
2024-04-02 2024-03-27 2.800 0 +0
2024-03-28 2024-03-26 2.840 0 +0
2024-03-27 2024-03-25 2.840 0 +0
2024-03-26 2024-03-22 2.840 0 +0
2024-03-25 2024-03-21 2.840 0 +0
2024-03-22 2024-03-20 2.520 0 +0
2024-03-21 2024-03-19 2.520 0 +0
2024-03-20 2024-03-18 2.520 0 +0
2024-03-19 2024-03-15 2.520 0 +0
2024-03-18 2024-03-14 2.520 0 +0
2024-03-15 2024-03-13 2.520 0 +0
2024-03-14 2024-03-12 2.520 0 +0
2024-03-13 2024-03-11 2.500 0 +0
2024-03-12 2024-03-08 2.540 0 +0
2024-03-11 2024-03-07 2.500 0 +0
2024-03-08 2024-03-06 2.520 0 +0
2024-03-07 2024-03-05 2.540 0 +0
2024-03-06 2024-03-04 2.580 0 +0
2024-03-05 2024-03-01 2.640 0 +0
2024-03-04 2024-02-29 2.640 0 +0
2024-03-01 2024-02-28 2.640 0 +0
2024-02-29 2024-02-27 2.640 0 +0
2024-02-28 2024-02-26 2.640 0 +0
2024-02-27 2024-02-23 2.640 0 +0
2024-02-26 2024-02-22 2.640 0 +0
2024-02-23 2024-02-21 2.600 0 +0
2024-02-22 2024-02-20 2.620 0 +0
2024-02-21 2024-02-19 2.620 0 +0
2024-02-20 2024-02-16 2.620 0 +0
2024-02-19 2024-02-15 2.600 0 +0
2024-02-16 2024-02-14 2.640 0 +0
2024-02-15 2024-02-09 2.640 0 +0
2024-02-14 2024-02-07 2.660 0 +0
2024-02-08 2024-02-06 2.660 0 +0
2024-02-07 2024-02-05 2.660 0 +0
2024-02-06 2024-02-02 2.640 0 +0
2024-02-05 2024-02-01 2.640 0 +0
2024-02-02 2024-01-31 2.760 0 +0
2024-02-01 2024-01-30 2.760 0 +0
2024-01-31 2024-01-29 2.760 0 +0
2024-01-30 2024-01-26 2.760 0 +0
2024-01-29 2024-01-25 2.800 0 +0
2024-01-26 2024-01-24 2.760 0 +0
2024-01-25 2024-01-23 2.620 0 +0
2024-01-24 2024-01-22 2.540 0 +0
2024-01-23 2024-01-19 2.700 0 +0
2024-01-22 2024-01-18 2.700 0 +0
2024-01-19 2024-01-17 2.700 0 +0
2024-01-18 2024-01-16 2.780 0 +0
2024-01-17 2024-01-15 2.860 0 +0
2024-01-16 2024-01-12 2.720 0 +0
2024-01-15 2024-01-11 2.700 0 +0
2024-01-12 2024-01-10 2.860 0 +0
2024-01-11 2024-01-09 2.860 0 +0
2024-01-10 2024-01-08 2.860 0 +0
2024-01-09 2024-01-05 2.860 0 +0
2024-01-08 2024-01-04 2.840 0 +0
2024-01-05 2024-01-03 2.840 0 +0
2024-01-04 2024-01-02 2.840 0 +0
2024-01-03 2023-12-29 2.840 0 +0
2024-01-02 2023-12-28 2.840 0 +0
2023-12-29 2023-12-27 2.780 0 +0
2023-12-28 2023-12-22 2.780 0 +0
2023-12-27 2023-12-21 2.780 0 +0
2023-12-22 2023-12-20 2.740 0 +0
2023-12-21 2023-12-19 2.600 0 +0
2023-12-20 2023-12-18 2.760 0 +0
2023-12-19 2023-12-15 2.760 0 +0
2023-12-18 2023-12-14 2.760 0 +0
2023-12-15 2023-12-13 2.760 0 +0
2023-12-14 2023-12-12 2.760 0 +0
2023-12-13 2023-12-11 2.760 0 +0
2023-12-12 2023-12-08 2.760 0 +0
2023-12-11 2023-12-07 2.760 0 +0
2023-12-08 2023-12-06 2.760 0 +0
2023-12-07 2023-12-05 2.720 0 +0
2023-12-06 2023-12-04 2.660 0 +0
2023-12-05 2023-12-01 2.900 0 +0
2023-12-04 2023-11-30 2.800 0 +0
2023-12-01 2023-11-29 2.820 0 +0
2023-11-30 2023-11-28 2.980 0 +0
2023-11-29 2023-11-27 2.980 0 +0
2023-11-28 2023-11-24 3.000 0 +0
2023-11-27 2023-11-23 3.000 0 +0
2023-11-24 2023-11-22 3.000 0 +0
2023-11-23 2023-11-21 3.000 0 +0
2023-11-22 2023-11-20 3.000 0 +0
2023-11-21 2023-11-17 3.000 0 +0
2023-11-20 2023-11-16 3.000 0 +0
2023-11-17 2023-11-15 3.000 0 +0
2023-11-16 2023-11-14 2.980 0 +0
2023-11-15 2023-11-13 3.000 0 +0
2023-11-14 2023-11-10 3.000 0 +0
2023-11-13 2023-11-09 3.000 0 +0
2023-11-10 2023-11-08 3.000 0 +0
2023-11-09 2023-11-07 3.000 0 +0
2023-11-08 2023-11-06 3.000 0 +0
2023-11-07 2023-11-03 2.960 0 +0
2023-11-06 2023-11-02 2.980 0 +0
2023-11-03 2023-11-01 2.980 0 +0
2023-11-02 2023-10-31 3.020 0 +0
2023-11-01 2023-10-30 3.020 0 +0
2023-10-31 2023-10-27 3.040 0 +0
2023-10-30 2023-10-26 3.000 0 +0
2023-10-27 2023-10-25 2.980 0 +0
2023-10-26 2023-10-24 2.860 0 +0
2023-10-25 2023-10-20 3.000 0 +0
2023-10-24 2023-10-19 3.080 0 +0
2023-10-20 2023-10-18 3.080 0 +0
2023-10-19 2023-10-17 3.000 0 +0
2023-10-18 2023-10-16 3.100 0 +0
2023-10-17 2023-10-13 3.000 0 +0
2023-10-16 2023-10-12 3.000 0 +0
2023-10-13 2023-10-11 3.100 0 +0
2023-10-12 2023-10-10 3.100 0 +0
2023-10-11 2023-10-09 3.080 0 +0
2023-10-10 2023-10-06 3.120 0 +0
2023-10-09 2023-10-05 3.140 0 +0
2023-10-06 2023-10-04 2.920 0 +0
2023-10-05 2023-10-03 3.040 0 +0
2023-10-04 2023-09-29 3.120 0 +0
2023-10-03 2023-09-28 3.080 0 +0
2023-09-29 2023-09-27 3.080 0 +0
2023-09-28 2023-09-26 3.040 0 +0
2023-09-27 2023-09-25 3.200 0 +0
2023-09-26 2023-09-22 3.200 0 +0
2023-09-25 2023-09-21 3.080 0 +0
2023-09-22 2023-09-20 3.200 0 +0
2023-09-21 2023-09-19 3.200 0 +0
2023-09-20 2023-09-18 3.200 0 +0
2023-09-19 2023-09-15 3.100 0 +0
2023-09-18 2023-09-14 3.100 0 +0
2023-09-15 2023-09-13 3.120 0 +0
2023-09-14 2023-09-12 3.120 0 +0
2023-09-13 2023-09-11 3.160 0 +0
2023-09-12 2023-09-07 3.280 0 +0
2023-09-11 2023-09-06 3.280 0 +0
2023-09-07 2023-09-05 3.280 0 +0
2023-09-06 2023-09-04 3.280 0 +0
2023-09-05 2023-08-31 3.380 0 +0
2023-09-04 2023-08-30 3.240 0 +0
2023-08-31 2023-08-29 3.280 0 +0
2023-08-30 2023-08-28 3.280 0 +0
2023-08-29 2023-08-25 3.280 0 +0
2023-08-28 2023-08-24 3.320 0 +0
2023-08-25 2023-08-23 3.340 0 +0
2023-08-24 2023-08-22 3.200 0 +0
2023-08-23 2023-08-21 3.240 0 +0
2023-08-22 2023-08-18 3.200 0 +0
2023-08-21 2023-08-17 3.260 0 +0
2023-08-18 2023-08-16 3.260 0 +0
2023-08-17 2023-08-15 3.240 0 +0
2023-08-16 2023-08-14 3.260 0 +0
2023-08-15 2023-08-11 3.420 0 +0
2023-08-14 2023-08-10 3.260 0 +0
2023-08-11 2023-08-09 3.420 0 +0
2023-08-10 2023-08-08 3.420 0 +0
2023-08-09 2023-08-07 3.440 0 +0
2023-08-08 2023-08-04 3.440 0 +0
2023-08-07 2023-08-03 3.360 0 +0
2023-08-04 2023-08-02 3.200 0 +0
2023-08-03 2023-08-01 3.280 0 +0
2023-08-02 2023-07-31 3.280 0 +0
2023-08-01 2023-07-28 3.260 0 +0
2023-07-31 2023-07-27 3.200 0 +0
2023-07-28 2023-07-26 3.200 0 +0
2023-07-27 2023-07-25 3.360 0 +0
2023-07-26 2023-07-24 3.140 0 +0
2023-07-25 2023-07-21 3.200 0 +0
2023-07-24 2023-07-20 3.200 0 +0
2023-07-21 2023-07-19 3.160 0 +0
2023-07-20 2023-07-18 3.160 0 +0
2023-07-19 2023-07-14 3.260 0 +0
2023-07-18 2023-07-13 3.340 0 +0
2023-07-14 2023-07-12 3.180 0 +0
2023-07-13 2023-07-11 3.160 0 +0
2023-07-12 2023-07-10 3.200 0 +0
2023-07-11 2023-07-07 3.200 0 +0
2023-07-10 2023-07-06 3.200 0 +0
2023-07-07 2023-07-05 3.260 0 +0
2023-07-06 2023-07-04 3.260 0 +0
2023-07-05 2023-07-03 3.260 0 +0
2023-07-04 2023-06-30 3.200 0 +0
2023-07-03 2023-06-29 3.220 0 +0
2023-06-30 2023-06-28 3.220 0 +0
2023-06-29 2023-06-27 3.220 0 +0
2023-06-28 2023-06-26 3.220 0 +0
2023-06-27 2023-06-23 3.200 0 +0
2023-06-26 2023-06-21 3.200 0 +0
2023-06-23 2023-06-20 3.240 0 +0
2023-06-21 2023-06-19 3.240 0 +0
2023-06-20 2023-06-16 3.260 0 +0
2023-06-19 2023-06-15 3.200 0 +0
2023-06-16 2023-06-14 3.300 0 +0
2023-06-15 2023-06-13 3.300 0 +0
2023-06-14 2023-06-12 3.300 0 +0
2023-06-13 2023-06-09 3.300 0 +0
2023-06-12 2023-06-08 3.240 0 +0
2023-06-09 2023-06-07 3.260 0 +0
2023-06-08 2023-06-06 3.220 0 +0
2023-06-07 2023-06-05 3.240 0 +0
2023-06-06 2023-06-02 3.360 0 +0
2023-06-05 2023-06-01 3.360 0 +0
2023-06-02 2023-05-31 3.020 0 +0
2023-06-01 2023-05-30 3.200 0 +0
2023-05-31 2023-05-29 3.220 0 +0
2023-05-30 2023-05-25 3.200 0 +0
2023-05-29 2023-05-24 3.240 0 +0
2023-05-25 2023-05-23 3.240 0 +0
2023-05-24 2023-05-22 3.260 0 +0
2023-05-23 2023-05-19 3.260 0 +0
2023-05-22 2023-05-18 3.260 0 +0
2023-05-19 2023-05-17 3.280 0 +0
2023-05-18 2023-05-16 3.300 0 +0
2023-05-17 2023-05-15 3.300 0 +0
2023-05-16 2023-05-12 3.320 0 +0
2023-05-15 2023-05-11 3.320 0 +0
2023-05-12 2023-05-10 3.300 0 +0
2023-05-11 2023-05-09 3.300 0 +0
2023-05-10 2023-05-08 3.300 0 +0
2023-05-09 2023-05-05 3.300 0 +0
2023-05-08 2023-05-04 3.300 0 +0
2023-05-05 2023-05-03 3.300 0 +0
2023-05-04 2023-05-02 3.300 0 +0
2023-05-03 2023-04-28 3.220 0 +0
2023-05-02 2023-04-27 3.280 0 +0
2023-04-28 2023-04-26 3.280 0 +0
2023-04-27 2023-04-25 3.280 0 +0
2023-04-26 2023-04-24 3.280 0 +0
2023-04-25 2023-04-21 3.280 0 +0
2023-04-24 2023-04-20 3.280 0 +0
2023-04-21 2023-04-19 3.260 0 +0
2023-04-20 2023-04-18 3.260 0 +0
2023-04-19 2023-04-17 3.360 0 +0
2023-04-18 2023-04-14 3.360 0 +0
2023-04-17 2023-04-13 3.400 0 +0
2023-04-14 2023-04-12 3.400 0 +0
2023-04-13 2023-04-11 3.400 0 +0
2023-04-12 2023-04-06 3.400 0 +0
2023-04-11 2023-04-04 3.400 0 +0
2023-04-06 2023-04-03 3.360 0 +0
2023-04-04 2023-03-31 3.360 0 +0
2023-04-03 2023-03-30 3.360 0 +0
2023-03-31 2023-03-29 3.360 0 +0
2023-03-30 2023-03-28 3.360 0 +0
2023-03-29 2023-03-27 3.360 0 +0
2023-03-28 2023-03-24 3.360 0 +0
2023-03-27 2023-03-23 3.340 0 +0
2023-03-24 2023-03-22 3.260 0 +0
2023-03-23 2023-03-21 3.380 0 +0
2023-03-22 2023-03-20 3.380 0 +0
2023-03-21 2023-03-17 3.380 0 +0
2023-03-20 2023-03-16 3.360 0 +0
2023-03-17 2023-03-15 3.340 0 +0
2023-03-16 2023-03-14 3.400 0 +0
2023-03-15 2023-03-13 3.400 0 +0
2023-03-14 2023-03-10 3.400 0 +0
2023-03-13 2023-03-09 3.400 0 +0
2023-03-10 2023-03-08 3.380 0 +0
2023-03-09 2023-03-07 3.380 0 +0
2023-03-08 2023-03-06 3.380 0 +0
2023-03-07 2023-03-03 3.400 0 +0
2023-03-06 2023-03-02 3.420 0 +0
2023-03-03 2023-03-01 3.420 0 +0
2023-03-02 2023-02-28 3.420 0 +0
2023-03-01 2023-02-27 3.420 0 +0
2023-02-28 2023-02-24 3.500 0 +0
2023-02-27 2023-02-23 3.500 0 +0
2023-02-24 2023-02-22 3.500 0 +0
2023-02-23 2023-02-21 3.540 0 +0
2023-02-22 2023-02-20 3.600 0 +0
2023-02-21 2023-02-17 3.560 0 +0
2023-02-20 2023-02-16 3.580 0 +0
2023-02-17 2023-02-15 3.580 0 +0
2023-02-16 2023-02-14 3.520 0 +0
2023-02-15 2023-02-13 3.520 0 +0
2023-02-14 2023-02-10 3.580 0 +0
2023-02-13 2023-02-09 3.620 0 +0
2023-02-10 2023-02-08 3.580 0 +0
2023-02-09 2023-02-07 3.580 0 +0
2023-02-08 2023-02-06 3.580 0 +0
2023-02-07 2023-02-03 3.600 0 +0
2023-02-06 2023-02-02 3.600 0 +0
2023-02-03 2023-02-01 3.600 0 +0
2023-02-02 2023-01-31 3.600 0 +0
2023-02-01 2023-01-30 3.640 0 +0
2023-01-31 2023-01-27 3.580 0 +0
2023-01-30 2023-01-26 3.440 0 +0
2023-01-27 2023-01-20 3.420 0 +0
2023-01-26 2023-01-19 3.480 0 +0
2023-01-20 2023-01-18 3.600 0 +0
2023-01-19 2023-01-17 3.600 0 +0
2023-01-18 2023-01-16 3.600 0 +0
2023-01-17 2023-01-13 3.400 0 +0
2023-01-16 2023-01-12 3.500 0 +0
2023-01-13 2023-01-11 3.460 0 +0
2023-01-12 2023-01-10 3.460 0 +0
2023-01-11 2023-01-09 3.540 0 +0
2023-01-10 2023-01-06 3.420 0 +0
2023-01-09 2023-01-05 3.600 0 +0
2023-01-06 2023-01-04 3.600 0 +0
2023-01-05 2023-01-03 3.600 0 +0
2023-01-04 2022-12-30 3.600 0 +0
2023-01-03 2022-12-29 3.600 0 +0
2022-12-30 2022-12-28 3.560 0 +0
2022-12-29 2022-12-23 3.700 0 +0
2022-12-28 2022-12-22 3.720 0 +0
2022-12-23 2022-12-21 3.640 0 +0
2022-12-22 2022-12-20 3.640 0 +0
2022-12-21 2022-12-19 3.740 0 +0
2022-12-20 2022-12-16 3.600 0 +0
2022-12-19 2022-12-15 3.700 0 +0
2022-12-16 2022-12-14 3.580 0 +0
2022-12-15 2022-12-13 3.540 0 +0
2022-12-14 2022-12-12 3.420 0 +0
2022-12-13 2022-12-09 3.460 0 +0
2022-12-12 2022-12-08 3.460 0 +0
2022-12-09 2022-12-07 3.440 0 +0
2022-12-08 2022-12-06 3.360 0 +0
2022-12-07 2022-12-05 3.420 0 +0
2022-12-06 2022-12-02 3.340 0 +0
2022-12-05 2022-12-01 3.420 0 +0
2022-12-02 2022-11-30 3.400 0 +0
2022-12-01 2022-11-29 3.200 0 +0
2022-11-30 2022-11-28 3.080 0 +0
2022-11-29 2022-11-25 3.140 0 +0
2022-11-28 2022-11-24 3.200 0 +0
2022-11-25 2022-11-23 3.240 0 +0
2022-11-24 2022-11-22 3.200 0 +0
2022-11-23 2022-11-21 3.200 0 +0
2022-11-22 2022-11-18 3.260 0 +0
2022-11-21 2022-11-17 3.160 0 +0
2022-11-18 2022-11-16 3.100 0 +0
2022-11-17 2022-11-15 3.000 0 +0
2022-11-16 2022-11-14 2.940 0 +0
2022-11-15 2022-11-11 2.960 0 +0
2022-11-14 2022-11-10 3.000 0 +0
2022-11-11 2022-11-09 3.020 0 +0
2022-11-10 2022-11-08 3.340 0 +0
2022-11-09 2022-11-07 3.380 0 +0
2022-11-08 2022-11-04 3.300 0 +0
2022-11-07 2022-11-03 3.340 0 +0
2022-11-04 2022-11-02 3.380 0 +0
2022-11-03 2022-11-01 3.380 0 +0
2022-11-02 2022-10-31 3.380 0 +0
2022-11-01 2022-10-28 3.380 0 +0
2022-10-31 2022-10-27 3.420 0 +0
2022-10-28 2022-10-26 3.333 0 -5,000
2022-10-27 2022-10-25 3.317 5,000 -1,000 0.01% 16,583
2021-07-13 2021-07-09 7.667 6,000 +6,000 0.01% 46,000
2018-03-22 2018-03-20 13.958 0 -2,740
2018-03-21 2018-03-19 13.958 2,740 +2,740 0.00% 38,246
2012-12-10 2012-12-06 7.143 0 -30,448
2012-12-07 2012-12-05 7.225 30,448 -30,448 0.05% 220,002
2012-11-28 2012-11-26 7.143 60,896 -18,268 0.11% 435,003
2012-11-01 2012-10-30 6.897 79,164 -33,554 0.14% 545,999
2012-10-22 2012-10-18 7.472 112,718 +36,538 0.20% 842,208
2012-10-05 2012-10-03 7.308 76,180 +12,179 0.13% 556,693
2012-10-04 2012-09-28 7.472 64,001 +21,374 0.11% 478,204
2012-09-27 2012-09-25 7.308 42,627 +12,179 0.07% 311,501
2012-09-26 2012-09-24 7.225 30,448 +12,179 0.05% 220,002
2012-09-25 2012-09-21 7.636 18,269 +18,269 0.03% 139,503
2011-09-01 2011-08-30 5.802 0 -17,538
2011-08-11 2011-08-09 5.693 17,538 -31,970 0.03% 99,841
2011-08-10 2011-08-08 6.350 49,508 -13,702 0.09% 314,360
2011-08-09 2011-08-05 6.788 63,210 -9,134 0.11% 429,043
2011-08-04 2011-08-02 7.444 72,344 -9,134 0.13% 538,561
2011-08-03 2011-08-01 7.335 81,478 -11,875 0.14% 597,638
2011-08-02 2011-07-29 7.335 93,353 -6,394 0.16% 684,741
2011-07-29 2011-07-27 7.335 99,747 -9,134 0.18% 731,641
2011-07-15 2011-07-13 7.554 108,881 -9,135 0.19% 822,479
2011-05-20 2011-05-18 7.663 118,016 -730 0.21% 904,404
2011-05-09 2011-05-05 7.663 118,746 -18,269 0.21% 909,998
2011-03-31 2011-03-29 7.663 137,015 -27,403 0.24% 1,050,001
2011-02-28 2011-02-24 7.444 164,418 -45,672 0.29% 1,224,001
2011-02-21 2011-02-17 8.211 210,090 -18,268 0.37% 1,725,004
2011-02-17 2011-02-15 7.992 228,358 -18,269 0.40% 1,824,998
2011-01-26 2011-01-24 8.539 246,627 -6,394 0.43% 2,106,001
2011-01-19 2011-01-17 9.306 253,021 -1,827 0.44% 2,354,501
2011-01-18 2011-01-14 9.306 254,848 +1,827 0.45% 2,371,502
2011-01-14 2011-01-12 9.415 253,021 +1,827 0.44% 2,382,201
2011-01-13 2011-01-11 9.196 251,194 +4,567 0.44% 2,310,000
2010-12-29 2010-12-24 8.868 246,627 -9,134 0.43% 2,187,001
2010-12-10 2010-12-08 10.838 255,761 +9,134 0.45% 2,771,998
2010-12-08 2010-12-06 9.962 246,627 -9,134 0.44% 2,457,001
2010-12-07 2010-12-03 10.291 255,761 +9,134 0.45% 2,631,998
2010-12-03 2010-12-01 10.948 246,627 +18,269 0.44% 2,700,001
2010-12-01 2010-11-29 9.634 228,358 +18,268 0.41% 2,199,998
2010-11-30 2010-11-26 9.306 210,090 +20,096 0.37% 1,955,004
2010-11-29 2010-11-25 8.211 189,994 +185,427 0.34% 1,560,000
2010-11-26 2010-11-24 8.430 4,567 +4,567 0.01% 38,499
2010-11-08 2010-11-04 7.116 0 -913
2010-09-27 2010-09-22 7.444 913 +913 0.00% 6,797
2010-01-21 2010-01-19 6.569 0 -2,740
2008-12-04 2008-12-02 1.942 2,740 -457 0.00% 5,322
2007-12-14 2007-12-12 4.364 3,197 -68 0.00% 13,953
2007-06-26 2007-06-22 5.605 3,265 0.00% 18,300

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