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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.151 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.163 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.170 0 +0
2025-02-04 2025-01-28 0.170 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.167 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.158 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.165 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.164 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.154 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.182 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.176 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.180 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.154 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.168 0 +0
2024-11-13 2024-11-11 0.168 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.170 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.173 0 +0
2024-11-05 2024-11-01 0.182 0 +0
2024-11-04 2024-10-31 0.172 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.189 0 +0
2024-10-25 2024-10-23 0.189 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.173 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.188 0 +0
2024-10-18 2024-10-16 0.188 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.185 0 +0
2024-10-10 2024-10-08 0.182 0 +0
2024-10-09 2024-10-07 0.209 0 +0
2024-10-08 2024-10-04 0.177 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.129 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.128 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.123 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.125 0 +0
2024-09-23 2024-09-19 0.128 0 +0
2024-09-20 2024-09-17 0.128 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.128 0 +0
2024-09-16 2024-09-12 0.127 0 +0
2024-09-13 2024-09-11 0.129 0 +0
2024-09-12 2024-09-10 0.129 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.129 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.129 0 +0
2024-09-04 2024-09-02 0.129 0 +0
2024-09-03 2024-08-30 0.129 0 +0
2024-09-02 2024-08-29 0.118 0 +0
2024-08-30 2024-08-28 0.118 0 +0
2024-08-29 2024-08-27 0.118 0 +0
2024-08-28 2024-08-26 0.118 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.118 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.123 0 +0
2024-08-19 2024-08-15 0.123 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.123 0 +0
2024-08-14 2024-08-12 0.123 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.110 0 +0
2024-08-09 2024-08-07 0.110 0 +0
2024-08-08 2024-08-06 0.123 0 +0
2024-08-07 2024-08-05 0.123 0 +0
2024-08-06 2024-08-02 0.123 0 +0
2024-08-05 2024-08-01 0.124 0 +0
2024-08-02 2024-07-31 0.124 0 +0
2024-08-01 2024-07-30 0.124 0 +0
2024-07-31 2024-07-29 0.124 0 +0
2024-07-30 2024-07-26 0.126 0 +0
2024-07-29 2024-07-25 0.122 0 +0
2024-07-26 2024-07-24 0.122 0 +0
2024-07-25 2024-07-23 0.107 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.106 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.108 0 +0
2024-07-16 2024-07-12 0.117 0 +0
2024-07-15 2024-07-11 0.116 0 +0
2024-07-12 2024-07-10 0.116 0 +0
2024-07-11 2024-07-09 0.116 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.117 0 +0
2024-07-08 2024-07-04 0.118 0 +0
2024-07-05 2024-07-03 0.119 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.128 0 +0
2024-06-28 2024-06-26 0.136 0 +0
2024-06-27 2024-06-25 0.127 0 +0
2024-06-26 2024-06-24 0.142 0 +0
2024-06-25 2024-06-21 0.143 0 +0
2024-06-24 2024-06-20 0.145 0 +0
2024-06-21 2024-06-19 0.145 0 +0
2024-06-20 2024-06-18 0.122 0 +0
2024-06-19 2024-06-17 0.140 0 +0
2024-06-18 2024-06-14 0.117 0 +0
2024-06-17 2024-06-13 0.117 0 +0
2024-06-14 2024-06-12 0.126 0 +0
2024-06-13 2024-06-11 0.126 0 +0
2024-06-12 2024-06-07 0.130 0 +0
2024-06-11 2024-06-06 0.140 0 +0
2024-06-07 2024-06-05 0.152 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.152 0 +0
2024-06-04 2024-05-31 0.152 0 +0
2024-06-03 2024-05-30 0.133 0 +0
2024-05-31 2024-05-29 0.146 0 +0
2024-05-30 2024-05-28 0.146 0 +0
2024-05-29 2024-05-27 0.146 0 +0
2024-05-28 2024-05-24 0.146 0 +0
2024-05-27 2024-05-23 0.149 0 +0
2024-05-24 2024-05-22 0.149 0 +0
2024-05-23 2024-05-21 0.151 0 +0
2024-05-22 2024-05-20 0.158 0 +0
2024-05-21 2024-05-17 0.163 0 +0
2024-05-20 2024-05-16 0.166 0 +0
2024-05-17 2024-05-14 0.165 0 +0
2024-05-16 2024-05-13 0.169 0 +0
2024-05-14 2024-05-10 0.160 0 +0
2024-05-13 2024-05-09 0.169 0 +0
2024-05-10 2024-05-08 0.155 0 +0
2024-05-09 2024-05-07 0.157 0 +0
2024-05-08 2024-05-06 0.157 0 +0
2024-05-07 2024-05-03 0.159 0 +0
2024-05-06 2024-05-02 0.156 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.158 0 +0
2024-04-30 2024-04-26 0.160 0 +0
2024-04-29 2024-04-25 0.156 0 +0
2024-04-26 2024-04-24 0.173 0 +0
2024-04-25 2024-04-23 0.159 0 +0
2024-04-24 2024-04-22 0.160 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.169 0 +0
2024-04-19 2024-04-17 0.169 0 +0
2024-04-18 2024-04-16 0.160 0 +0
2024-04-17 2024-04-15 0.160 0 +0
2024-04-16 2024-04-12 0.164 0 +0
2024-04-15 2024-04-11 0.164 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.170 0 +0
2024-04-08 2024-04-03 0.184 0 +0
2024-04-05 2024-04-02 0.186 0 +0
2024-04-03 2024-03-28 0.190 0 +0
2024-04-02 2024-03-27 0.178 0 +0
2024-03-28 2024-03-26 0.178 0 +0
2024-03-27 2024-03-25 0.178 0 +0
2024-03-26 2024-03-22 0.178 0 +0
2024-03-25 2024-03-21 0.178 0 +0
2024-03-22 2024-03-20 0.182 0 +0
2024-03-21 2024-03-19 0.182 0 +0
2024-03-20 2024-03-18 0.183 0 +0
2024-03-19 2024-03-15 0.186 0 +0
2024-03-18 2024-03-14 0.186 0 +0
2024-03-15 2024-03-13 0.191 0 +0
2024-03-14 2024-03-12 0.191 0 +0
2024-03-13 2024-03-11 0.186 0 +0
2024-03-12 2024-03-08 0.189 0 +0
2024-03-11 2024-03-07 0.193 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.181 0 +0
2024-03-06 2024-03-04 0.185 0 +0
2024-03-05 2024-03-01 0.189 0 +0
2024-03-04 2024-02-29 0.189 0 +0
2024-03-01 2024-02-28 0.194 0 +0
2024-02-29 2024-02-27 0.199 0 +0
2024-02-28 2024-02-26 0.200 0 +0
2024-02-27 2024-02-23 0.201 0 +0
2024-02-26 2024-02-22 0.188 0 +0
2024-02-23 2024-02-21 0.191 0 +0
2024-02-22 2024-02-20 0.191 0 +0
2024-02-21 2024-02-19 0.191 0 +0
2024-02-20 2024-02-16 0.200 0 +0
2024-02-19 2024-02-15 0.203 0 +0
2024-02-16 2024-02-14 0.203 0 +0
2024-02-15 2024-02-09 0.203 0 +0
2024-02-14 2024-02-07 0.219 0 +0
2024-02-08 2024-02-06 0.209 0 +0
2024-02-07 2024-02-05 0.191 0 +0
2024-02-06 2024-02-02 0.193 0 +0
2024-02-05 2024-02-01 0.194 0 +0
2024-02-02 2024-01-31 0.190 0 +0
2024-02-01 2024-01-30 0.190 0 +0
2024-01-31 2024-01-29 0.190 0 +0
2024-01-30 2024-01-26 0.188 0 +0
2024-01-29 2024-01-25 0.188 0 +0
2024-01-26 2024-01-24 0.179 0 +0
2024-01-25 2024-01-23 0.189 0 +0
2024-01-24 2024-01-22 0.181 0 +0
2024-01-23 2024-01-19 0.185 0 +0
2024-01-22 2024-01-18 0.192 0 +0
2024-01-19 2024-01-17 0.180 0 +0
2024-01-18 2024-01-16 0.188 0 +0
2024-01-17 2024-01-15 0.194 0 +0
2024-01-16 2024-01-12 0.199 0 +0
2024-01-15 2024-01-11 0.194 0 +0
2024-01-12 2024-01-10 0.194 0 +0
2024-01-11 2024-01-09 0.197 0 +0
2024-01-10 2024-01-08 0.194 0 +0
2024-01-09 2024-01-05 0.195 0 +0
2024-01-08 2024-01-04 0.195 0 +0
2024-01-05 2024-01-03 0.210 0 +0
2024-01-04 2024-01-02 0.210 0 +0
2024-01-03 2023-12-29 0.202 0 +0
2024-01-02 2023-12-28 0.219 0 +0
2023-12-29 2023-12-27 0.209 0 +0
2023-12-28 2023-12-22 0.190 0 +0
2023-12-27 2023-12-21 0.190 0 +0
2023-12-22 2023-12-20 0.190 0 +0
2023-12-21 2023-12-19 0.190 0 +0
2023-12-20 2023-12-18 0.190 0 +0
2023-12-19 2023-12-15 0.186 0 +0
2023-12-18 2023-12-14 0.194 0 +0
2023-12-15 2023-12-13 0.196 0 +0
2023-12-14 2023-12-12 0.209 0 +0
2023-12-13 2023-12-11 0.199 0 +0
2023-12-12 2023-12-08 0.200 0 +0
2023-12-11 2023-12-07 0.200 0 +0
2023-12-08 2023-12-06 0.200 0 +0
2023-12-07 2023-12-05 0.200 0 +0
2023-12-06 2023-12-04 0.208 0 +0
2023-12-05 2023-12-01 0.209 0 +0
2023-12-04 2023-11-30 0.211 0 +0
2023-12-01 2023-11-29 0.199 0 +0
2023-11-30 2023-11-28 0.212 0 +0
2023-11-29 2023-11-27 0.210 0 +0
2023-11-28 2023-11-24 0.220 0 +0
2023-11-27 2023-11-23 0.229 0 +0
2023-11-24 2023-11-22 0.210 0 +0
2023-11-23 2023-11-21 0.197 0 +0
2023-11-22 2023-11-20 0.197 0 +0
2023-11-21 2023-11-17 0.197 0 +0
2023-11-20 2023-11-16 0.196 0 +0
2023-11-17 2023-11-15 0.201 0 +0
2023-11-16 2023-11-14 0.192 0 +0
2023-11-15 2023-11-13 0.197 0 +0
2023-11-14 2023-11-10 0.202 0 +0
2023-11-13 2023-11-09 0.210 0 +0
2023-11-10 2023-11-08 0.214 0 +0
2023-11-09 2023-11-07 0.210 0 +0
2023-11-08 2023-11-06 0.209 0 +0
2023-11-07 2023-11-03 0.215 0 +0
2023-11-06 2023-11-02 0.219 0 +0
2023-11-03 2023-11-01 0.215 0 +0
2023-11-02 2023-10-31 0.220 0 +0
2023-11-01 2023-10-30 0.220 0 +0
2023-10-31 2023-10-27 0.220 0 +0
2023-10-30 2023-10-26 0.212 0 +0
2023-10-27 2023-10-25 0.217 0 +0
2023-10-26 2023-10-24 0.217 0 +0
2023-10-25 2023-10-20 0.220 0 +0
2023-10-24 2023-10-19 0.220 0 +0
2023-10-20 2023-10-18 0.220 0 +0
2023-10-19 2023-10-17 0.218 0 +0
2023-10-18 2023-10-16 0.218 0 +0
2023-10-17 2023-10-13 0.229 0 +0
2023-10-16 2023-10-12 0.231 0 +0
2023-10-13 2023-10-11 0.232 0 +0
2023-10-12 2023-10-10 0.221 0 +0
2023-10-11 2023-10-09 0.221 0 +0
2023-10-10 2023-10-06 0.225 0 +0
2023-10-09 2023-10-05 0.217 0 +0
2023-10-06 2023-10-04 0.217 0 +0
2023-10-05 2023-10-03 0.217 0 +0
2023-10-04 2023-09-29 0.230 0 +0
2023-10-03 2023-09-28 0.230 0 +0
2023-09-29 2023-09-27 0.232 0 +0
2023-09-28 2023-09-26 0.220 0 +0
2023-09-27 2023-09-25 0.235 0 +0
2023-09-26 2023-09-22 0.243 0 +0
2023-09-25 2023-09-21 0.240 0 +0
2023-09-22 2023-09-20 0.248 0 +0
2023-09-21 2023-09-19 0.249 0 +0
2023-09-20 2023-09-18 0.249 0 +0
2023-09-19 2023-09-15 0.249 0 +0
2023-09-18 2023-09-14 0.247 0 +0
2023-09-15 2023-09-13 0.248 0 +0
2023-09-14 2023-09-12 0.249 0 +0
2023-09-13 2023-09-11 0.236 0 +0
2023-09-12 2023-09-07 0.249 0 +0
2023-09-11 2023-09-06 0.245 0 +0
2023-09-07 2023-09-05 0.247 0 +0
2023-09-06 2023-09-04 0.248 0 +0
2023-09-05 2023-08-31 0.234 0 +0
2023-09-04 2023-08-30 0.238 0 +0
2023-08-31 2023-08-29 0.239 0 +0
2023-08-30 2023-08-28 0.240 0 +0
2023-08-29 2023-08-25 0.240 0 +0
2023-08-28 2023-08-24 0.223 0 +0
2023-08-25 2023-08-23 0.247 0 +0
2023-08-24 2023-08-22 0.248 0 +0
2023-08-23 2023-08-21 0.250 0 +0
2023-08-22 2023-08-18 0.228 0 +0
2023-08-21 2023-08-17 0.228 0 +0
2023-08-18 2023-08-16 0.250 0 +0
2023-08-17 2023-08-15 0.255 0 +0
2023-08-16 2023-08-14 0.221 0 +0
2023-08-15 2023-08-11 0.221 0 +0
2023-08-14 2023-08-10 0.221 0 +0
2023-08-11 2023-08-09 0.221 0 +0
2023-08-10 2023-08-08 0.226 0 +0
2023-08-09 2023-08-07 0.226 0 +0
2023-08-08 2023-08-04 0.240 0 +0
2023-08-07 2023-08-03 0.220 0 +0
2023-08-04 2023-08-02 0.230 0 +0
2023-08-03 2023-08-01 0.230 0 +0
2023-08-02 2023-07-31 0.230 0 +0
2023-08-01 2023-07-28 0.250 0 +0
2023-07-31 2023-07-27 0.250 0 +0
2023-07-28 2023-07-26 0.250 0 +0
2023-07-27 2023-07-25 0.250 0 +0
2023-07-26 2023-07-24 0.224 0 +0
2023-07-25 2023-07-21 0.216 0 +0
2023-07-24 2023-07-20 0.222 0 +0
2023-07-21 2023-07-19 0.213 0 +0
2023-07-20 2023-07-18 0.213 0 +0
2023-07-19 2023-07-14 0.213 0 +0
2023-07-18 2023-07-13 0.210 0 +0
2023-07-14 2023-07-12 0.219 0 +0
2023-07-13 2023-07-11 0.219 0 +0
2023-07-12 2023-07-10 0.240 0 +0
2023-07-11 2023-07-07 0.215 0 +0
2023-07-10 2023-07-06 0.215 0 +0
2023-07-07 2023-07-05 0.215 0 +0
2023-07-06 2023-07-04 0.214 0 +0
2023-07-05 2023-07-03 0.226 0 +0
2023-07-04 2023-06-30 0.225 0 +0
2023-07-03 2023-06-29 0.218 0 +0
2023-06-30 2023-06-28 0.235 0 +0
2023-06-29 2023-06-27 0.230 0 +0
2023-06-28 2023-06-26 0.230 0 +0
2023-06-27 2023-06-23 0.236 0 +0
2023-06-26 2023-06-21 0.236 0 +0
2023-06-23 2023-06-20 0.239 0 +0
2023-06-21 2023-06-19 0.243 0 +0
2023-06-20 2023-06-16 0.244 0 +0
2023-06-19 2023-06-15 0.246 0 +0
2023-06-16 2023-06-14 0.248 0 +0
2023-06-15 2023-06-13 0.245 0 +0
2023-06-14 2023-06-12 0.240 0 +0
2023-06-13 2023-06-09 0.240 0 +0
2023-06-12 2023-06-08 0.231 0 +0
2023-06-09 2023-06-07 0.233 0 +0
2023-06-08 2023-06-06 0.234 0 +0
2023-06-07 2023-06-05 0.238 0 +0
2023-06-06 2023-06-02 0.238 0 +0
2023-06-05 2023-06-01 0.238 0 +0
2023-06-02 2023-05-31 0.238 0 +0
2023-06-01 2023-05-30 0.241 0 +0
2023-05-31 2023-05-29 0.240 0 +0
2023-05-30 2023-05-25 0.249 0 +0
2023-05-29 2023-05-24 0.240 0 +0
2023-05-25 2023-05-23 0.240 0 +0
2023-05-24 2023-05-22 0.240 0 +0
2023-05-23 2023-05-19 0.245 0 +0
2023-05-22 2023-05-18 0.249 0 +0
2023-05-19 2023-05-17 0.249 0 +0
2023-05-18 2023-05-16 0.238 0 +0
2023-05-17 2023-05-15 0.255 0 +0
2023-05-16 2023-05-12 0.243 0 +0
2023-05-15 2023-05-11 0.243 0 +0
2023-05-12 2023-05-10 0.243 0 +0
2023-05-11 2023-05-09 0.248 0 +0
2023-05-10 2023-05-08 0.248 0 +0
2023-05-09 2023-05-05 0.250 0 +0
2023-05-08 2023-05-04 0.255 0 +0
2023-05-05 2023-05-03 0.243 0 +0
2023-05-04 2023-05-02 0.243 0 +0
2023-05-03 2023-04-28 0.244 0 +0
2023-05-02 2023-04-27 0.245 0 +0
2023-04-28 2023-04-26 0.245 0 +0
2023-04-27 2023-04-25 0.250 0 +0
2023-04-26 2023-04-24 0.250 0 +0
2023-04-25 2023-04-21 0.250 0 +0
2023-04-24 2023-04-20 0.255 0 +0
2023-04-21 2023-04-19 0.265 0 +0
2023-04-20 2023-04-18 0.260 0 +0
2023-04-19 2023-04-17 0.250 0 +0
2023-04-18 2023-04-14 0.243 0 +0
2023-04-17 2023-04-13 0.240 0 +0
2023-04-14 2023-04-12 0.242 0 +0
2023-04-13 2023-04-11 0.242 0 +0
2023-04-12 2023-04-06 0.238 0 +0
2023-04-11 2023-04-04 0.250 0 +0
2023-04-06 2023-04-03 0.255 0 +0
2023-04-04 2023-03-31 0.255 0 +0
2023-04-03 2023-03-30 0.255 0 +0
2023-03-31 2023-03-29 0.255 0 +0
2023-03-30 2023-03-28 0.255 0 +0
2023-03-29 2023-03-27 0.275 0 +0
2023-03-28 2023-03-24 0.275 0 +0
2023-03-27 2023-03-23 0.250 0 +0
2023-03-24 2023-03-22 0.260 0 +0
2023-03-23 2023-03-21 0.255 0 +0
2023-03-22 2023-03-20 0.255 0 +0
2023-03-21 2023-03-17 0.244 0 +0
2023-03-20 2023-03-16 0.244 0 +0
2023-03-17 2023-03-15 0.250 0 +0
2023-03-16 2023-03-14 0.250 0 +0
2023-03-15 2023-03-13 0.247 0 +0
2023-03-14 2023-03-10 0.255 0 +0
2023-03-13 2023-03-09 0.250 0 +0
2023-03-10 2023-03-08 0.255 0 +0
2023-03-09 2023-03-07 0.255 0 +0
2023-03-08 2023-03-06 0.255 0 +0
2023-03-07 2023-03-03 0.255 0 +0
2023-03-06 2023-03-02 0.255 0 +0
2023-03-03 2023-03-01 0.250 0 +0
2023-03-02 2023-02-28 0.250 0 +0
2023-03-01 2023-02-27 0.250 0 +0
2023-02-28 2023-02-24 0.255 0 +0
2023-02-27 2023-02-23 0.260 0 +0
2023-02-24 2023-02-22 0.260 0 +0
2023-02-23 2023-02-21 0.255 0 +0
2023-02-22 2023-02-20 0.255 0 +0
2023-02-21 2023-02-17 0.260 0 +0
2023-02-20 2023-02-16 0.265 0 +0
2023-02-17 2023-02-15 0.265 0 +0
2023-02-16 2023-02-14 0.280 0 +0
2023-02-15 2023-02-13 0.285 0 +0
2023-02-14 2023-02-10 0.295 0 +0
2023-02-13 2023-02-09 0.275 0 +0
2023-02-10 2023-02-08 0.275 0 +0
2023-02-09 2023-02-07 0.275 0 +0
2023-02-08 2023-02-06 0.275 0 +0
2023-02-07 2023-02-03 0.285 0 +0
2023-02-06 2023-02-02 0.285 0 +0
2023-02-03 2023-02-01 0.260 0 +0
2023-02-02 2023-01-31 0.260 0 +0
2023-02-01 2023-01-30 0.270 0 +0
2023-01-31 2023-01-27 0.275 0 +0
2023-01-30 2023-01-26 0.280 0 +0
2023-01-27 2023-01-20 0.275 0 +0
2023-01-26 2023-01-19 0.270 0 +0
2023-01-20 2023-01-18 0.270 0 +0
2023-01-19 2023-01-17 0.265 0 +0
2023-01-18 2023-01-16 0.260 0 +0
2023-01-17 2023-01-13 0.260 0 +0
2023-01-16 2023-01-12 0.265 0 +0
2023-01-13 2023-01-11 0.275 0 +0
2023-01-12 2023-01-10 0.260 0 +0
2023-01-11 2023-01-09 0.255 0 +0
2023-01-10 2023-01-06 0.255 0 +0
2023-01-09 2023-01-05 0.265 0 +0
2023-01-06 2023-01-04 0.275 0 +0
2023-01-05 2023-01-03 0.275 0 +0
2023-01-04 2022-12-30 0.275 0 +0
2023-01-03 2022-12-29 0.275 0 +0
2022-12-30 2022-12-28 0.255 0 +0
2022-12-29 2022-12-23 0.280 0 +0
2022-12-28 2022-12-22 0.280 0 +0
2022-12-23 2022-12-21 0.250 0 +0
2022-12-22 2022-12-20 0.250 0 +0
2022-12-21 2022-12-19 0.250 0 +0
2022-12-20 2022-12-16 0.250 0 +0
2022-12-19 2022-12-15 0.250 0 +0
2022-12-16 2022-12-14 0.265 0 +0
2022-12-15 2022-12-13 0.285 0 +0
2022-12-14 2022-12-12 0.255 0 +0
2022-12-13 2022-12-09 0.270 0 +0
2022-12-12 2022-12-08 0.290 0 +0
2022-12-09 2022-12-07 0.265 0 +0
2022-12-08 2022-12-06 0.270 0 +0
2022-12-07 2022-12-05 0.255 0 +0
2022-12-06 2022-12-02 0.255 0 +0
2022-12-05 2022-12-01 0.250 0 +0
2022-12-02 2022-11-30 0.260 0 +0
2022-12-01 2022-11-29 0.250 0 +0
2022-11-30 2022-11-28 0.255 0 +0
2022-11-29 2022-11-25 0.275 0 +0
2022-11-28 2022-11-24 0.275 0 +0
2022-11-25 2022-11-23 0.275 0 +0
2022-11-24 2022-11-22 0.275 0 +0
2022-11-23 2022-11-21 0.260 0 +0
2022-11-22 2022-11-18 0.260 0 +0
2022-11-21 2022-11-17 0.260 0 +0
2022-11-18 2022-11-16 0.260 0 +0
2022-11-17 2022-11-15 0.260 0 +0
2022-11-16 2022-11-14 0.275 0 +0
2022-11-15 2022-11-11 0.280 0 +0
2022-11-14 2022-11-10 0.290 0 +0
2022-11-11 2022-11-09 0.265 0 +0
2022-11-10 2022-11-08 0.295 0 +0
2022-11-09 2022-11-07 0.255 0 +0
2022-11-08 2022-11-04 0.265 0 +0
2022-11-07 2022-11-03 0.265 0 +0
2022-11-04 2022-11-02 0.265 0 +0
2022-11-03 2022-11-01 0.265 0 +0
2022-11-02 2022-10-31 0.250 0 +0
2022-11-01 2022-10-28 0.244 0 +0
2022-10-31 2022-10-27 0.260 0 +0
2022-10-28 2022-10-26 0.260 0 +0
2022-10-27 2022-10-25 0.280 0 +0
2022-10-26 2022-10-24 0.280 0 +0
2022-10-25 2022-10-21 0.260 0 +0
2022-10-24 2022-10-20 0.260 0 +0
2022-10-21 2022-10-19 0.270 0 +0
2022-10-20 2022-10-18 0.290 0 +0
2022-10-19 2022-10-17 0.250 0 +0
2022-10-18 2022-10-14 0.260 0 +0
2022-10-17 2022-10-13 0.249 0 +0
2022-10-14 2022-10-12 0.260 0 +0
2022-10-13 2022-10-11 0.246 0 +0
2022-10-12 2022-10-10 0.250 0 +0
2022-10-11 2022-10-07 0.243 0 -1,316
2021-08-19 2021-08-17 0.510 1,316 -99,000 0.00% 671
2021-08-18 2021-08-16 0.500 100,316 +99,000 0.00% 50,158
2021-01-29 2021-01-27 0.670 1,316 -90,000 0.00% 882
2021-01-25 2021-01-21 0.620 91,316 +90,000 0.00% 56,616
2019-09-10 2019-09-06 0.875 1,316 +8 0.00% 1,152
2019-06-11 2019-06-06 0.900 1,308 +22 0.00% 1,178
2019-06-03 2019-05-30 0.911 1,286 -105,549 0.00% 1,171
2018-09-10 2018-09-06 0.445 106,835 +1,257 0.00% 47,565
2018-07-23 2018-07-19 0.456 105,578 +52,153 0.00% 48,099
2018-06-19 2018-06-14 0.484 53,425 +862 0.00% 25,863
2018-06-06 2018-06-04 0.489 52,563 +1,143 0.00% 25,728
2017-11-07 2017-11-03 0.734 51,420 -8,087 0.00% 37,761
2017-09-11 2017-09-07 0.782 59,507 -1,352 0.00% 46,515
2017-03-23 2017-03-21 1.318 60,859 +39,607 0.00% 80,208
2017-03-14 2017-03-10 1.295 21,252 +7,084 0.00% 27,526
2017-02-21 2017-02-17 1.522 14,168 -7,921 0.00% 21,570
2016-12-23 2016-12-21 1.356 22,089 -1,234 0.00% 29,948
2016-11-16 2016-11-14 2.238 23,323 +4,182 0.00% 52,200
2016-11-09 2016-11-07 2.410 19,141 +4,182 0.00% 46,136
2016-04-15 2016-04-13 1.614 14,959 -16,032 0.00% 24,145
2015-07-14 2015-07-10 2.238 30,991 +2,789 0.00% 69,362
2015-06-30 2015-06-26 4.175 28,202 +2,788 0.00% 117,743
2015-06-08 2015-06-04 3.529 25,414 -9,062 0.00% 89,696
2015-05-27 2015-05-22 3.314 34,476 +5,577 0.00% 114,260
2015-05-15 2015-05-13 3.013 28,899 -13,941 0.00% 87,069
2015-05-08 2015-05-06 3.314 42,840 -13,940 0.00% 141,979
2015-04-24 2015-04-22 2.195 56,780 +6,970 0.00% 124,638
2015-04-22 2015-04-20 1.743 49,810 +6,970 0.00% 86,827
2015-04-21 2015-04-17 1.679 42,840 -27,880 0.00% 71,912
2015-01-26 2015-01-22 0.904 70,720 -41,820 0.00% 63,921
2015-01-23 2015-01-21 0.908 112,540 +41,820 0.01% 102,205
2014-12-11 2014-12-09 0.925 70,720 -11,152 0.00% 65,443
2014-09-01 2014-08-28 1.119 81,872 +11,152 0.00% 91,621
2014-07-14 2014-07-10 0.947 70,720 -93,399 0.00% 66,965
2014-06-16 2014-06-12 1.037 164,119 -11,152 0.01% 170,240
2014-05-28 2014-05-26 0.921 175,271 -46,002 0.01% 161,439
2014-05-27 2014-05-23 0.900 221,273 +57,154 0.01% 199,049
2014-05-14 2014-05-12 0.912 164,119 -11,152 0.01% 149,754
2014-04-15 2014-04-11 0.857 175,271 -69,700 0.01% 150,123
2014-02-14 2014-02-12 0.917 244,971 +11,152 0.01% 224,584
2014-02-04 2014-01-28 0.874 233,819 +34,850 0.01% 204,296
2014-01-29 2014-01-27 0.882 198,969 +34,850 0.01% 175,559
2013-12-02 2013-11-28 0.878 164,119 -34,850 0.01% 144,103
2013-11-19 2013-11-15 0.917 198,969 +69,701 0.01% 182,411
2013-06-05 2013-06-03 1.291 129,268 -34,851 0.01% 166,916
2013-05-23 2013-05-21 1.098 164,119 -76,670 0.01% 180,129
2013-05-20 2013-05-15 0.938 240,789 -69,701 0.01% 225,932
2013-05-16 2013-05-14 0.788 310,490 +111,521 0.02% 244,559
2013-02-15 2013-02-08 0.650 198,969 -115,703 0.01% 129,315
2013-01-31 2013-01-29 0.671 314,672 -13,940 0.02% 211,284
2013-01-18 2013-01-16 0.650 328,612 +209,102 0.02% 213,572
2013-01-17 2013-01-15 0.659 119,510 -10,455 0.01% 78,701
2012-11-29 2012-11-27 0.529 129,965 -10,455 0.01% 68,804
2011-01-04 2010-12-31 0.762 140,420 -55,485 0.01% 106,976
2010-04-27 2010-04-23 0.689 195,905 -209,102 0.01% 134,912
2010-04-26 2010-04-22 0.697 405,007 -464,903 0.02% 282,399
2010-04-23 2010-04-21 0.702 869,910 -232,103 0.05% 610,305
2010-04-21 2010-04-19 0.727 1,102,013 -209,102 0.07% 801,601
2010-04-20 2010-04-16 0.749 1,311,115 -69,700 0.08% 981,917
2010-04-19 2010-04-15 0.770 1,380,815 +97,581 0.08% 1,063,833
2010-04-16 2010-04-14 0.736 1,283,234 -209,102 0.08% 944,467
2010-04-15 2010-04-13 0.732 1,492,336 -209,102 0.09% 1,091,944
2010-04-14 2010-04-12 0.727 1,701,438 -139,401 0.10% 1,237,621
2010-03-17 2010-03-15 0.779 1,840,839 -41,820 0.11% 1,434,099
2010-03-15 2010-03-11 0.813 1,882,659 +42,241 0.11% 1,531,505
2010-01-26 2010-01-22 0.779 1,840,418 +6,274 0.11% 1,433,771
2010-01-15 2010-01-13 0.723 1,834,144 +555,056 0.11% 1,326,257
2010-01-14 2010-01-12 0.637 1,279,088 +418,203 0.08% 814,792
2010-01-12 2010-01-08 0.624 860,885 +418,204 0.05% 537,277
2010-01-05 2009-12-31 0.577 442,681 -209,102 0.03% 255,317
2009-12-16 2009-12-14 0.659 651,783 +627,305 0.04% 429,219
2009-08-11 2009-08-07 0.581 24,478 +8,159 0.00% 14,223
2009-07-09 2009-07-07 0.641 16,319 -6,475 0.00% 10,460
2007-12-12 2007-12-10 1.186 22,794 +19,472 0.00% 27,042
2007-11-13 2007-11-09 1.294 3,322 +3,322 0.00% 4,299
2007-06-26 2007-06-22 1.756 0

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