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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 +0
2025-06-18 2025-06-16 3.295 0 +0
2025-06-17 2025-06-13 3.285 0 +0
2025-06-16 2025-06-12 3.285 0 +0
2025-06-13 2025-06-11 3.285 0 +0
2025-06-12 2025-06-10 3.295 0 +0
2025-06-11 2025-06-09 3.274 0 +0
2025-06-10 2025-06-06 3.306 0 +0
2025-06-09 2025-06-05 3.316 0 +0
2025-06-06 2025-06-04 3.327 0 +0
2025-06-05 2025-06-03 3.274 0 +0
2025-06-04 2025-06-02 3.243 0 +0
2025-06-03 2025-05-30 3.264 0 +0
2025-06-02 2025-05-29 3.316 0 +0
2025-05-30 2025-05-28 3.285 0 +0
2025-05-29 2025-05-27 3.306 0 +0
2025-05-28 2025-05-26 3.295 0 +0
2025-05-27 2025-05-23 3.285 0 +0
2025-05-26 2025-05-22 3.327 0 +0
2025-05-23 2025-05-21 3.316 0 +0
2025-05-22 2025-05-20 3.380 0 +0
2025-05-21 2025-05-19 3.380 0 +0
2025-05-20 2025-05-16 3.433 0 +0
2025-05-19 2025-05-15 3.464 0 +0
2025-05-16 2025-05-14 3.443 0 +0
2025-05-15 2025-05-13 3.475 0 +0
2025-05-14 2025-05-12 3.390 0 +0
2025-05-13 2025-05-09 3.380 0 +0
2025-05-12 2025-05-08 3.380 0 +0
2025-05-09 2025-05-07 3.369 0 +0
2025-05-08 2025-05-06 3.327 0 +0
2025-05-07 2025-05-02 3.285 0 +0
2025-05-06 2025-04-30 3.274 0 +0
2025-05-02 2025-04-29 3.264 0 +0
2025-04-30 2025-04-28 3.190 0 +0
2025-04-29 2025-04-25 3.274 0 +0
2025-04-28 2025-04-24 3.232 0 +0
2025-04-25 2025-04-23 3.243 0 +0
2025-04-24 2025-04-22 3.232 0 +0
2025-04-23 2025-04-17 3.243 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.211 0 +0
2025-04-16 2025-04-14 3.190 0 +0
2025-04-15 2025-04-11 3.137 0 +0
2025-04-14 2025-04-10 3.116 0 +0
2025-04-11 2025-04-09 3.147 0 +0
2025-04-10 2025-04-08 3.031 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.147 0 +0
2025-04-07 2025-04-02 3.200 0 +0
2025-04-03 2025-04-01 3.232 0 +0
2025-04-02 2025-03-31 3.190 0 +0
2025-04-01 2025-03-28 3.200 0 +0
2025-03-31 2025-03-27 3.274 0 +0
2025-03-28 2025-03-26 3.095 0 +0
2025-03-27 2025-03-25 3.169 0 +0
2025-03-26 2025-03-24 2.936 0 +0
2025-03-25 2025-03-21 2.894 0 +0
2025-03-24 2025-03-20 2.926 0 +0
2025-03-21 2025-03-19 2.947 0 +0
2025-03-20 2025-03-18 2.947 0 +0
2025-03-19 2025-03-17 2.957 0 +0
2025-03-18 2025-03-14 2.926 0 +0
2025-03-17 2025-03-13 2.926 0 +0
2025-03-14 2025-03-12 2.936 0 +0
2025-03-13 2025-03-11 2.936 0 +0
2025-03-12 2025-03-10 2.905 0 +0
2025-03-11 2025-03-07 2.936 0 +0
2025-03-10 2025-03-06 2.978 0 +0
2025-03-07 2025-03-05 2.926 0 +0
2025-03-06 2025-03-04 2.915 0 +0
2025-03-05 2025-03-03 2.883 0 +0
2025-03-04 2025-02-28 2.852 0 +0
2025-03-03 2025-02-27 2.947 0 +0
2025-02-28 2025-02-26 2.862 0 +0
2025-02-27 2025-02-25 2.841 0 +0
2025-02-26 2025-02-24 2.799 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.693 0 +0
2025-02-21 2025-02-19 2.683 0 +0
2025-02-20 2025-02-18 2.693 0 +0
2025-02-19 2025-02-17 2.736 0 +0
2025-02-18 2025-02-14 2.683 0 +0
2025-02-17 2025-02-13 2.693 0 +0
2025-02-14 2025-02-12 2.714 0 +0
2025-02-13 2025-02-11 2.693 0 +0
2025-02-12 2025-02-10 2.746 0 +0
2025-02-11 2025-02-07 2.767 0 +0
2025-02-10 2025-02-06 2.799 0 +0
2025-02-07 2025-02-05 2.788 0 +0
2025-02-06 2025-02-04 2.831 0 +0
2025-02-05 2025-02-03 2.809 0 +0
2025-02-04 2025-01-28 2.831 0 +0
2025-02-03 2025-01-24 2.809 0 +0
2025-01-27 2025-01-23 2.820 0 +0
2025-01-24 2025-01-22 2.852 0 +0
2025-01-23 2025-01-21 2.820 0 +0
2025-01-22 2025-01-20 2.841 0 +0
2025-01-21 2025-01-17 2.831 0 +0
2025-01-20 2025-01-16 2.841 0 +0
2025-01-17 2025-01-15 2.809 0 +0
2025-01-16 2025-01-14 2.841 0 +0
2025-01-15 2025-01-13 2.640 0 +0
2025-01-14 2025-01-10 2.640 0 +0
2025-01-13 2025-01-09 2.640 0 +0
2025-01-10 2025-01-08 2.619 0 +0
2025-01-09 2025-01-07 2.619 0 +0
2025-01-08 2025-01-06 2.619 0 +0
2025-01-07 2025-01-03 2.577 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.640 0 +0
2025-01-02 2024-12-27 2.640 0 +0
2024-12-30 2024-12-24 2.577 0 +0
2024-12-27 2024-12-20 2.577 0 +0
2024-12-23 2024-12-19 2.619 0 +0
2024-12-20 2024-12-18 2.619 0 +0
2024-12-19 2024-12-17 2.609 0 +0
2024-12-18 2024-12-16 2.651 0 +0
2024-12-17 2024-12-13 2.662 0 +0
2024-12-16 2024-12-12 2.662 0 +0
2024-12-13 2024-12-11 2.630 0 +0
2024-12-12 2024-12-10 2.619 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.640 0 +0
2024-12-09 2024-12-05 2.609 0 +0
2024-12-06 2024-12-04 2.651 0 +0
2024-12-05 2024-12-03 2.640 0 +0
2024-12-04 2024-12-02 2.619 0 +0
2024-12-03 2024-11-29 2.577 0 +0
2024-12-02 2024-11-28 2.567 0 +0
2024-11-29 2024-11-27 2.535 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.514 0 +0
2024-11-26 2024-11-22 2.524 0 +0
2024-11-25 2024-11-21 2.567 0 +0
2024-11-22 2024-11-20 2.577 0 +0
2024-11-21 2024-11-19 2.588 0 +0
2024-11-20 2024-11-18 2.524 0 +0
2024-11-19 2024-11-15 2.514 0 +0
2024-11-18 2024-11-14 2.556 0 +0
2024-11-15 2024-11-13 2.651 0 +0
2024-11-14 2024-11-12 2.693 0 +0
2024-11-13 2024-11-11 2.662 0 +0
2024-11-12 2024-11-08 2.693 0 +0
2024-11-11 2024-11-07 2.714 0 +0
2024-11-08 2024-11-06 2.672 0 +0
2024-11-07 2024-11-05 2.683 0 +0
2024-11-06 2024-11-04 2.651 0 +0
2024-11-05 2024-11-01 2.683 0 +0
2024-11-04 2024-10-31 2.640 0 +0
2024-11-01 2024-10-30 2.662 0 +0
2024-10-31 2024-10-29 2.704 0 +0
2024-10-30 2024-10-28 2.725 0 +0
2024-10-29 2024-10-25 2.693 0 +0
2024-10-28 2024-10-24 2.736 0 +0
2024-10-25 2024-10-23 2.778 0 +0
2024-10-24 2024-10-22 2.767 0 +0
2024-10-23 2024-10-21 2.746 0 +0
2024-10-22 2024-10-18 2.809 0 +0
2024-10-21 2024-10-17 2.746 0 +0
2024-10-18 2024-10-16 2.757 0 +0
2024-10-17 2024-10-15 2.746 0 +0
2024-10-16 2024-10-14 2.799 0 +0
2024-10-15 2024-10-10 2.820 0 +0
2024-10-14 2024-10-09 2.799 0 +0
2024-10-10 2024-10-08 2.799 0 +0
2024-10-09 2024-10-07 3.000 0 +0
2024-10-08 2024-10-04 2.926 0 +0
2024-10-07 2024-10-03 2.894 0 +0
2024-10-04 2024-10-02 3.000 0 +0
2024-10-03 2024-09-30 2.926 0 +0
2024-10-02 2024-09-27 2.841 0 +0
2024-09-30 2024-09-26 2.831 0 +0
2024-09-27 2024-09-25 2.778 0 +0
2024-09-26 2024-09-24 2.736 0 +0
2024-09-25 2024-09-23 2.757 0 +0
2024-09-24 2024-09-20 2.757 0 +0
2024-09-23 2024-09-19 2.736 0 +0
2024-09-20 2024-09-17 2.736 0 +0
2024-09-19 2024-09-16 2.672 0 +0
2024-09-17 2024-09-13 2.683 0 +0
2024-09-16 2024-09-12 2.683 0 +0
2024-09-13 2024-09-11 2.651 0 +0
2024-09-12 2024-09-10 2.725 0 +0
2024-09-11 2024-09-09 2.683 0 +0
2024-09-10 2024-09-05 2.662 0 +0
2024-09-09 2024-09-04 2.683 0 +0
2024-09-05 2024-09-03 2.662 0 +0
2024-09-04 2024-09-02 2.725 0 +0
2024-09-03 2024-08-30 2.714 0 +0
2024-09-02 2024-08-29 2.683 0 +0
2024-08-30 2024-08-28 2.672 0 +0
2024-08-29 2024-08-27 2.714 0 +0
2024-08-28 2024-08-26 2.778 0 +0
2024-08-27 2024-08-23 2.767 0 +0
2024-08-26 2024-08-22 2.809 0 +0
2024-08-23 2024-08-21 2.841 0 +0
2024-08-22 2024-08-20 2.852 0 +0
2024-08-21 2024-08-19 2.841 0 +0
2024-08-20 2024-08-16 2.862 0 +0
2024-08-19 2024-08-15 2.831 0 +0
2024-08-16 2024-08-14 2.862 0 +0
2024-08-15 2024-08-13 2.883 0 +0
2024-08-14 2024-08-12 2.862 0 +0
2024-08-13 2024-08-09 2.873 0 +0
2024-08-12 2024-08-08 2.862 0 +0
2024-08-09 2024-08-07 2.852 0 +0
2024-08-08 2024-08-06 2.841 0 +0
2024-08-07 2024-08-05 2.809 0 +0
2024-08-06 2024-08-02 2.947 0 +0
2024-08-05 2024-08-01 2.905 0 +0
2024-08-02 2024-07-31 2.873 0 +0
2024-08-01 2024-07-30 2.883 0 +0
2024-07-31 2024-07-29 2.883 0 +0
2024-07-30 2024-07-26 2.841 0 +0
2024-07-29 2024-07-25 2.883 0 +0
2024-07-26 2024-07-24 2.936 0 +0
2024-07-25 2024-07-23 2.936 0 +0
2024-07-24 2024-07-22 2.947 0 +0
2024-07-23 2024-07-19 2.957 0 +0
2024-07-22 2024-07-18 2.957 0 +0
2024-07-19 2024-07-17 2.968 0 +0
2024-07-18 2024-07-16 2.978 0 +0
2024-07-17 2024-07-15 2.957 0 +0
2024-07-16 2024-07-12 2.989 0 +0
2024-07-15 2024-07-11 2.957 0 +0
2024-07-12 2024-07-10 2.926 0 +0
2024-07-11 2024-07-09 2.947 0 +0
2024-07-10 2024-07-08 2.968 0 +0
2024-07-09 2024-07-05 2.947 0 +0
2024-07-08 2024-07-04 3.000 0 +0
2024-07-05 2024-07-03 2.968 0 +0
2024-07-04 2024-07-02 2.957 0 +0
2024-07-03 2024-06-28 3.010 0 +0
2024-07-02 2024-06-27 2.936 0 +0
2024-06-28 2024-06-26 3.000 0 +0
2024-06-27 2024-06-25 3.031 0 +0
2024-06-26 2024-06-24 3.021 0 +0
2024-06-25 2024-06-21 3.031 0 +0
2024-06-24 2024-06-20 3.084 0 +0
2024-06-21 2024-06-19 3.063 0 +0
2024-06-20 2024-06-18 3.074 0 +0
2024-06-19 2024-06-17 3.430 0 +0
2024-06-18 2024-06-14 3.374 0 +0
2024-06-17 2024-06-13 3.374 0 +0
2024-06-14 2024-06-12 3.363 0 +0
2024-06-13 2024-06-11 3.386 0 +0
2024-06-12 2024-06-07 3.363 0 +0
2024-06-11 2024-06-06 3.374 0 +0
2024-06-07 2024-06-05 3.363 0 +0
2024-06-06 2024-06-04 3.386 0 +0
2024-06-05 2024-06-03 3.386 0 +0
2024-06-04 2024-05-31 3.285 0 +0
2024-06-03 2024-05-30 3.341 0 +0
2024-05-31 2024-05-29 3.363 0 +0
2024-05-30 2024-05-28 3.352 0 +0
2024-05-29 2024-05-27 3.363 0 +0
2024-05-28 2024-05-24 3.352 0 +0
2024-05-27 2024-05-23 3.341 0 +0
2024-05-24 2024-05-22 3.397 0 +0
2024-05-23 2024-05-21 3.363 0 +0
2024-05-22 2024-05-20 3.352 0 +0
2024-05-21 2024-05-17 3.386 0 +0
2024-05-20 2024-05-16 3.352 0 +0
2024-05-17 2024-05-14 3.397 0 +0
2024-05-16 2024-05-13 3.386 0 +0
2024-05-14 2024-05-10 3.386 0 +0
2024-05-13 2024-05-09 3.308 0 +0
2024-05-10 2024-05-08 3.374 0 +0
2024-05-09 2024-05-07 3.430 0 +0
2024-05-08 2024-05-06 3.397 0 +0
2024-05-07 2024-05-03 3.341 0 +0
2024-05-06 2024-05-02 3.274 0 +0
2024-05-03 2024-04-30 3.341 0 +0
2024-05-02 2024-04-29 3.230 0 +0
2024-04-30 2024-04-26 3.263 0 +0
2024-04-29 2024-04-25 3.263 0 +0
2024-04-26 2024-04-24 3.241 0 +0
2024-04-25 2024-04-23 3.263 0 +0
2024-04-24 2024-04-22 3.263 0 +0
2024-04-23 2024-04-19 3.252 0 +0
2024-04-22 2024-04-18 3.297 0 +0
2024-04-19 2024-04-17 3.252 0 +0
2024-04-18 2024-04-16 3.308 0 +0
2024-04-17 2024-04-15 3.297 0 +0
2024-04-16 2024-04-12 3.341 0 +0
2024-04-15 2024-04-11 3.297 0 +0
2024-04-12 2024-04-10 3.285 0 +0
2024-04-11 2024-04-09 3.285 0 +0
2024-04-10 2024-04-08 3.263 0 +0
2024-04-09 2024-04-05 3.263 0 +0
2024-04-08 2024-04-03 3.241 0 +0
2024-04-05 2024-04-02 3.285 0 +0
2024-04-03 2024-03-28 3.241 0 +0
2024-04-02 2024-03-27 3.252 0 +0
2024-03-28 2024-03-26 3.230 0 +0
2024-03-27 2024-03-25 3.274 0 +0
2024-03-26 2024-03-22 3.319 0 +0
2024-03-25 2024-03-21 3.374 0 +0
2024-03-22 2024-03-20 3.252 0 +0
2024-03-21 2024-03-19 3.297 0 +0
2024-03-20 2024-03-18 3.374 0 +0
2024-03-19 2024-03-15 3.274 0 +0
2024-03-18 2024-03-14 3.308 0 +0
2024-03-15 2024-03-13 3.285 0 +0
2024-03-14 2024-03-12 3.297 0 +0
2024-03-13 2024-03-11 3.330 0 +0
2024-03-12 2024-03-08 3.241 0 +0
2024-03-11 2024-03-07 3.263 0 +0
2024-03-08 2024-03-06 3.263 0 +0
2024-03-07 2024-03-05 3.252 0 +0
2024-03-06 2024-03-04 3.341 0 +0
2024-03-05 2024-03-01 3.263 0 +0
2024-03-04 2024-02-29 3.141 0 +0
2024-03-01 2024-02-28 3.308 0 +0
2024-02-29 2024-02-27 3.285 0 +0
2024-02-28 2024-02-26 3.252 0 +0
2024-02-27 2024-02-23 3.330 0 +0
2024-02-26 2024-02-22 3.263 0 +0
2024-02-23 2024-02-21 3.319 0 +0
2024-02-22 2024-02-20 3.263 0 +0
2024-02-21 2024-02-19 3.241 0 +0
2024-02-20 2024-02-16 3.252 0 +0
2024-02-19 2024-02-15 3.152 0 +0
2024-02-16 2024-02-14 3.152 0 +0
2024-02-15 2024-02-09 3.196 0 +0
2024-02-14 2024-02-07 3.141 0 +0
2024-02-08 2024-02-06 3.141 0 +0
2024-02-07 2024-02-05 3.141 0 +0
2024-02-06 2024-02-02 3.141 0 +0
2024-02-05 2024-02-01 3.163 0 +0
2024-02-02 2024-01-31 3.219 0 +0
2024-02-01 2024-01-30 3.163 0 +0
2024-01-31 2024-01-29 3.196 0 +0
2024-01-30 2024-01-26 3.207 0 +0
2024-01-29 2024-01-25 3.230 0 +0
2024-01-26 2024-01-24 3.196 0 +0
2024-01-25 2024-01-23 3.141 0 +0
2024-01-24 2024-01-22 3.129 0 +0
2024-01-23 2024-01-19 3.219 0 +0
2024-01-22 2024-01-18 3.252 0 +0
2024-01-19 2024-01-17 3.263 0 +0
2024-01-18 2024-01-16 3.308 0 +0
2024-01-17 2024-01-15 3.330 0 +0
2024-01-16 2024-01-12 3.330 0 +0
2024-01-15 2024-01-11 3.330 0 +0
2024-01-12 2024-01-10 3.363 0 +0
2024-01-11 2024-01-09 3.308 0 +0
2024-01-10 2024-01-08 3.341 0 +0
2024-01-09 2024-01-05 3.408 0 +0
2024-01-08 2024-01-04 3.419 0 +0
2024-01-05 2024-01-03 3.363 0 +0
2024-01-04 2024-01-02 3.374 0 +0
2024-01-03 2023-12-29 3.274 0 +0
2024-01-02 2023-12-28 3.252 0 +0
2023-12-29 2023-12-27 3.185 0 +0
2023-12-28 2023-12-22 3.174 0 +0
2023-12-27 2023-12-21 3.207 0 +0
2023-12-22 2023-12-20 3.207 0 +0
2023-12-21 2023-12-19 3.174 0 +0
2023-12-20 2023-12-18 3.230 0 +0
2023-12-19 2023-12-15 3.185 0 +0
2023-12-18 2023-12-14 3.185 0 +0
2023-12-15 2023-12-13 3.174 0 +0
2023-12-14 2023-12-12 3.241 0 +0
2023-12-13 2023-12-11 3.029 0 +0
2023-12-12 2023-12-08 2.985 0 +0
2023-12-11 2023-12-07 3.018 0 +0
2023-12-08 2023-12-06 3.063 0 +0
2023-12-07 2023-12-05 3.063 0 +0
2023-12-06 2023-12-04 3.096 0 +0
2023-12-05 2023-12-01 3.052 0 +0
2023-12-04 2023-11-30 2.929 0 +0
2023-12-01 2023-11-29 3.263 0 +0
2023-11-30 2023-11-28 3.319 0 +0
2023-11-29 2023-11-27 3.152 0 +0
2023-11-28 2023-11-24 3.152 0 +0
2023-11-27 2023-11-23 3.207 0 +0
2023-11-24 2023-11-22 3.163 0 +0
2023-11-23 2023-11-21 3.252 0 +0
2023-11-22 2023-11-20 3.297 0 +0
2023-11-21 2023-11-17 3.207 0 +0
2023-11-20 2023-11-16 3.174 0 +0
2023-11-17 2023-11-15 3.129 0 +0
2023-11-16 2023-11-14 3.129 0 +0
2023-11-15 2023-11-13 3.185 0 +0
2023-11-14 2023-11-10 3.018 0 +0
2023-11-13 2023-11-09 3.063 0 +0
2023-11-10 2023-11-08 2.962 0 +0
2023-11-09 2023-11-07 3.007 0 +0
2023-11-08 2023-11-06 3.018 0 +0
2023-11-07 2023-11-03 3.007 0 +0
2023-11-06 2023-11-02 3.007 0 +0
2023-11-03 2023-11-01 3.007 0 +0
2023-11-02 2023-10-31 3.018 0 +0
2023-11-01 2023-10-30 3.052 0 +0
2023-10-31 2023-10-27 3.074 0 +0
2023-10-30 2023-10-26 2.996 0 +0
2023-10-27 2023-10-25 2.962 0 +0
2023-10-26 2023-10-24 2.985 0 +0
2023-10-25 2023-10-20 2.985 0 +0
2023-10-24 2023-10-19 3.040 0 +0
2023-10-20 2023-10-18 3.096 0 +0
2023-10-19 2023-10-17 3.107 0 +0
2023-10-18 2023-10-16 3.107 0 +0
2023-10-17 2023-10-13 3.152 0 +0
2023-10-16 2023-10-12 3.152 0 +0
2023-10-13 2023-10-11 3.096 0 +0
2023-10-12 2023-10-10 2.974 0 +0
2023-10-11 2023-10-09 3.052 0 +0
2023-10-10 2023-10-06 3.063 0 +0
2023-10-09 2023-10-05 2.929 0 +0
2023-10-06 2023-10-04 2.962 0 +0
2023-10-05 2023-10-03 2.974 0 +0
2023-10-04 2023-09-29 2.873 0 +0
2023-10-03 2023-09-28 2.907 0 +0
2023-09-29 2023-09-27 2.940 0 +0
2023-09-28 2023-09-26 2.985 0 +0
2023-09-27 2023-09-25 2.985 0 +0
2023-09-26 2023-09-22 2.951 0 +0
2023-09-25 2023-09-21 2.985 0 +0
2023-09-22 2023-09-20 2.996 0 +0
2023-09-21 2023-09-19 2.985 0 +0
2023-09-20 2023-09-18 2.896 0 +0
2023-09-19 2023-09-15 2.907 0 +0
2023-09-18 2023-09-14 3.029 0 +0
2023-09-15 2023-09-13 3.018 0 +0
2023-09-14 2023-09-12 3.029 0 +0
2023-09-13 2023-09-11 3.029 0 +0
2023-09-12 2023-09-07 3.029 0 +0
2023-09-11 2023-09-06 3.118 0 +0
2023-09-07 2023-09-05 3.163 0 +0
2023-09-06 2023-09-04 3.196 0 +0
2023-09-05 2023-08-31 3.241 0 +0
2023-09-04 2023-08-30 3.174 0 +0
2023-08-31 2023-08-29 3.163 0 +0
2023-08-30 2023-08-28 3.096 0 +0
2023-08-29 2023-08-25 3.085 0 +0
2023-08-28 2023-08-24 3.141 0 +0
2023-08-25 2023-08-23 3.052 0 +0
2023-08-24 2023-08-22 3.052 0 +0
2023-08-23 2023-08-21 3.040 0 +0
2023-08-22 2023-08-18 3.152 0 +0
2023-08-21 2023-08-17 3.141 0 +0
2023-08-18 2023-08-16 3.141 0 +0
2023-08-17 2023-08-15 3.230 0 +0
2023-08-16 2023-08-14 3.230 0 +0
2023-08-15 2023-08-11 3.274 0 +0
2023-08-14 2023-08-10 3.341 0 +0
2023-08-11 2023-08-09 3.341 0 +0
2023-08-10 2023-08-08 3.319 0 +0
2023-08-09 2023-08-07 3.308 0 +0
2023-08-08 2023-08-04 3.241 0 +0
2023-08-07 2023-08-03 3.252 0 +0
2023-08-04 2023-08-02 3.285 0 +0
2023-08-03 2023-08-01 3.319 0 +0
2023-08-02 2023-07-31 3.274 0 +0
2023-08-01 2023-07-28 3.185 0 +0
2023-07-31 2023-07-27 3.185 0 +0
2023-07-28 2023-07-26 3.219 0 +0
2023-07-27 2023-07-25 3.252 0 +0
2023-07-26 2023-07-24 3.274 0 +0
2023-07-25 2023-07-21 3.207 0 +0
2023-07-24 2023-07-20 3.196 0 +0
2023-07-21 2023-07-19 3.174 0 +0
2023-07-20 2023-07-18 3.174 0 +0
2023-07-19 2023-07-14 3.241 0 +0
2023-07-18 2023-07-13 3.219 0 +0
2023-07-14 2023-07-12 3.219 0 +0
2023-07-13 2023-07-11 3.285 0 +0
2023-07-12 2023-07-10 3.285 0 +0
2023-07-11 2023-07-07 3.174 0 +0
2023-07-10 2023-07-06 3.118 0 +0
2023-07-07 2023-07-05 3.129 0 +0
2023-07-06 2023-07-04 3.163 0 +0
2023-07-05 2023-07-03 3.174 0 +0
2023-07-04 2023-06-30 3.085 0 +0
2023-07-03 2023-06-29 3.096 0 +0
2023-06-30 2023-06-28 2.996 0 +0
2023-06-29 2023-06-27 3.052 0 +0
2023-06-28 2023-06-26 2.962 0 +0
2023-06-27 2023-06-23 2.940 0 +0
2023-06-26 2023-06-21 3.018 0 +0
2023-06-23 2023-06-20 3.007 0 +0
2023-06-21 2023-06-19 2.940 0 +0
2023-06-20 2023-06-16 3.007 0 +0
2023-06-19 2023-06-15 2.918 0 +0
2023-06-16 2023-06-14 2.896 0 +0
2023-06-15 2023-06-13 2.773 0 +0
2023-06-14 2023-06-12 3.052 0 +0
2023-06-13 2023-06-09 3.052 0 +0
2023-06-12 2023-06-08 3.016 0 +0
2023-06-09 2023-06-07 3.016 0 +0
2023-06-08 2023-06-06 3.040 0 +0
2023-06-07 2023-06-05 3.052 0 +0
2023-06-06 2023-06-02 3.028 0 +0
2023-06-05 2023-06-01 2.934 0 +0
2023-06-02 2023-05-31 2.934 0 +0
2023-06-01 2023-05-30 3.040 0 +0
2023-05-31 2023-05-29 3.099 0 +0
2023-05-30 2023-05-25 3.099 0 +0
2023-05-29 2023-05-24 3.157 0 +0
2023-05-25 2023-05-23 3.239 0 +0
2023-05-24 2023-05-22 3.298 0 +0
2023-05-23 2023-05-19 3.286 0 +0
2023-05-22 2023-05-18 3.310 0 +0
2023-05-19 2023-05-17 3.310 0 +0
2023-05-18 2023-05-16 3.251 0 +0
2023-05-17 2023-05-15 3.239 0 +0
2023-05-16 2023-05-12 3.216 0 +0
2023-05-15 2023-05-11 3.216 0 +0
2023-05-12 2023-05-10 3.275 0 +0
2023-05-11 2023-05-09 3.310 0 +0
2023-05-10 2023-05-08 3.333 0 +0
2023-05-09 2023-05-05 3.322 0 +0
2023-05-08 2023-05-04 3.322 0 +0
2023-05-05 2023-05-03 3.322 0 +0
2023-05-04 2023-05-02 3.392 0 +0
2023-05-03 2023-04-28 3.380 0 +0
2023-05-02 2023-04-27 3.333 0 +0
2023-04-28 2023-04-26 3.333 0 +0
2023-04-27 2023-04-25 3.298 0 +0
2023-04-26 2023-04-24 3.286 0 +0
2023-04-25 2023-04-21 3.310 0 +0
2023-04-24 2023-04-20 3.369 0 +0
2023-04-21 2023-04-19 3.404 0 +0
2023-04-20 2023-04-18 3.345 0 +0
2023-04-19 2023-04-17 3.369 0 +0
2023-04-18 2023-04-14 3.357 0 +0
2023-04-17 2023-04-13 3.357 0 +0
2023-04-14 2023-04-12 3.333 0 +0
2023-04-13 2023-04-11 3.380 0 +0
2023-04-12 2023-04-06 3.345 0 +0
2023-04-11 2023-04-04 3.404 0 +0
2023-04-06 2023-04-03 3.439 0 +0
2023-04-04 2023-03-31 3.439 0 +0
2023-04-03 2023-03-30 3.451 0 +0
2023-03-31 2023-03-29 3.439 0 +0
2023-03-30 2023-03-28 3.509 0 +0
2023-03-29 2023-03-27 3.486 0 +0
2023-03-28 2023-03-24 3.498 0 +0
2023-03-27 2023-03-23 3.521 0 +0
2023-03-24 2023-03-22 3.556 0 +0
2023-03-23 2023-03-21 3.509 0 +0
2023-03-22 2023-03-20 3.462 0 +0
2023-03-21 2023-03-17 3.509 0 +0
2023-03-20 2023-03-16 3.427 0 +0
2023-03-17 2023-03-15 3.369 0 +0
2023-03-16 2023-03-14 3.427 0 +0
2023-03-15 2023-03-13 3.451 0 +0
2023-03-14 2023-03-10 3.286 0 +0
2023-03-13 2023-03-09 3.404 0 +0
2023-03-10 2023-03-08 3.416 0 +0
2023-03-09 2023-03-07 3.392 0 +0
2023-03-08 2023-03-06 3.333 0 +0
2023-03-07 2023-03-03 3.286 0 +0
2023-03-06 2023-03-02 3.286 0 +0
2023-03-03 2023-03-01 3.286 0 +0
2023-03-02 2023-02-28 3.251 0 +0
2023-03-01 2023-02-27 3.228 0 +0
2023-02-28 2023-02-24 3.322 0 +0
2023-02-27 2023-02-23 3.333 0 +0
2023-02-24 2023-02-22 3.333 0 +0
2023-02-23 2023-02-21 3.310 0 +0
2023-02-22 2023-02-20 3.357 0 +0
2023-02-21 2023-02-17 3.286 0 +0
2023-02-20 2023-02-16 3.286 0 +0
2023-02-17 2023-02-15 3.380 0 +0
2023-02-16 2023-02-14 3.404 0 +0
2023-02-15 2023-02-13 3.310 0 +0
2023-02-14 2023-02-10 3.322 0 +0
2023-02-13 2023-02-09 3.357 0 +0
2023-02-10 2023-02-08 3.322 0 +0
2023-02-09 2023-02-07 3.310 0 +0
2023-02-08 2023-02-06 3.322 0 +0
2023-02-07 2023-02-03 3.427 0 +0
2023-02-06 2023-02-02 3.474 0 +0
2023-02-03 2023-02-01 3.462 0 +0
2023-02-02 2023-01-31 3.427 0 +0
2023-02-01 2023-01-30 3.357 0 +0
2023-01-31 2023-01-27 3.451 0 +0
2023-01-30 2023-01-26 3.404 0 +0
2023-01-27 2023-01-20 3.369 0 +0
2023-01-26 2023-01-19 3.286 0 +0
2023-01-20 2023-01-18 3.357 0 +0
2023-01-19 2023-01-17 3.345 0 +0
2023-01-18 2023-01-16 3.427 0 +0
2023-01-17 2023-01-13 3.322 0 +0
2023-01-16 2023-01-12 3.263 0 +0
2023-01-13 2023-01-11 3.239 0 +0
2023-01-12 2023-01-10 3.322 0 +0
2023-01-11 2023-01-09 3.357 0 +0
2023-01-10 2023-01-06 3.286 0 +0
2023-01-09 2023-01-05 3.275 0 +0
2023-01-06 2023-01-04 3.216 0 -100,534
2022-10-26 2022-10-24 2.453 100,534 -59,639 0.00% 246,619
2022-07-19 2022-07-15 3.016 160,173 +17,039 0.01% 483,159
2022-06-14 2022-06-10 3.372 143,134 +6,627 0.01% 482,667
2022-04-01 2022-03-30 3.446 136,507 +16,251 0.01% 470,400
2022-03-17 2022-03-15 3.311 120,256 +24,376 0.01% 398,119
2022-03-02 2022-02-28 4.147 95,880 -32,502 0.00% 397,660
2022-02-16 2022-02-14 4.246 128,382 -24,376 0.01% 545,101
2021-08-27 2021-08-25 3.286 152,758 -30,877 0.01% 501,960
2021-07-30 2021-07-28 3.114 183,635 +30,877 0.01% 571,781
2021-06-08 2021-06-04 4.050 152,758 +5,157 0.01% 618,727
2021-02-08 2021-02-04 3.898 147,601 +15,702 0.01% 575,279
2021-01-25 2021-01-21 4.522 131,899 -15,702 0.01% 596,400
2021-01-11 2021-01-07 3.388 147,601 +15,702 0.01% 500,079
2020-06-09 2020-06-05 3.590 131,899 +2,286 0.01% 473,567
2019-12-03 2019-11-29 4.083 129,613 +38,575 0.01% 529,199
2019-06-11 2019-06-06 3.926 91,038 +1,176 0.00% 357,436
2018-06-12 2018-06-08 5.626 89,862 +508 0.00% 505,540
2017-12-11 2017-12-07 4.767 89,354 -15,144 0.00% 425,982
2017-11-27 2017-11-23 8.526 104,498 +20,006 0.00% 890,926
2017-10-23 2017-10-19 7.921 84,492 -6,123 0.00% 669,299
2017-06-13 2017-06-09 5.198 90,615 +350 0.01% 470,979
2017-04-19 2017-04-13 5.034 90,265 +12,198 0.01% 454,360
2016-09-06 2016-09-02 5.840 78,067 +260 0.00% 455,919
2016-08-31 2016-08-29 5.758 77,807 -6,079 0.00% 448,001
2016-06-21 2016-06-17 4.096 83,886 +6,079 0.00% 343,622
2016-06-13 2016-06-08 4.591 77,807 +292 0.00% 357,178
2016-02-16 2016-02-12 4.211 77,515 -18,168 0.00% 326,398
2016-02-02 2016-01-29 4.079 95,683 +18,168 0.01% 390,259
2015-05-07 2015-05-05 8.669 77,515 -60,559 0.00% 671,996
2015-04-28 2015-04-24 8.917 138,074 +60,559 0.01% 1,231,196
2015-04-24 2015-04-22 9.066 77,515 -6,056 0.00% 702,716
2015-04-23 2015-04-21 8.603 83,571 -12,112 0.00% 718,977
2015-04-21 2015-04-17 7.431 95,683 +12,112 0.01% 710,999
2015-04-20 2015-04-16 7.910 83,571 -6,056 0.00% 661,017
2015-04-16 2015-04-14 7.662 89,627 +6,056 0.01% 686,718
2015-04-10 2015-04-08 6.935 83,571 -6,056 0.00% 579,598
2014-09-22 2014-09-18 5.169 89,627 +6,056 0.01% 463,239
2014-07-28 2014-07-24 4.970 83,571 +6,056 0.00% 415,378
2014-07-21 2014-07-17 5.119 77,515 +6,055 0.00% 396,798
2014-07-17 2014-07-15 5.548 71,460 -12,111 0.00% 396,482
2014-06-11 2014-06-09 4.789 83,571 -6,056 0.00% 400,198
2014-06-10 2014-06-06 4.706 89,627 -6,056 0.01% 421,799
2014-02-11 2014-02-07 4.244 95,683 +18,168 0.01% 406,059
2014-02-04 2014-01-28 4.624 77,515 +16,956 0.00% 358,398
2014-01-15 2014-01-13 4.987 60,559 +24,224 0.00% 302,000
2013-06-21 2013-06-19 5.036 36,335 +18,167 0.00% 182,998
2013-06-13 2013-06-10 5.680 18,168 +12,112 0.00% 103,202
2012-09-28 2012-09-26 12.453 6,056 +50 0.00% 75,417
2012-06-13 2012-06-11 11.943 6,006 +36 0.00% 71,731
2012-04-11 2012-04-05 13.719 5,970 -5,970 0.00% 81,901
2011-10-03 2011-09-28 10.605 11,940 +78 0.00% 126,629
2011-06-01 2011-05-30 9.683 11,862 +68 0.00% 114,855
2011-05-03 2011-04-28 9.513 11,794 -1,180 0.00% 112,197
2010-10-04 2010-09-29 11.145 12,974 +45 0.00% 144,597
2010-09-29 2010-09-27 10.958 12,929 -5,877 0.00% 141,676
2010-08-23 2010-08-19 10.294 18,806 -35,262 0.00% 193,596
2010-08-20 2010-08-18 9.818 54,068 +35,262 0.00% 530,836
2010-06-02 2010-05-31 9.163 18,806 +121 0.00% 172,312
2010-04-28 2010-04-26 10.721 18,685 -2,335 0.00% 200,324
2010-04-26 2010-04-22 10.670 21,020 -3,504 0.00% 224,277
2010-04-23 2010-04-21 10.824 24,524 +2,336 0.00% 265,444
2010-04-21 2010-04-19 10.807 22,188 +1,168 0.00% 239,780
2010-04-09 2010-04-07 11.475 21,020 -3,504 0.00% 241,197
2010-04-08 2010-04-01 11.115 24,524 +5,839 0.00% 272,584
2010-04-07 2010-03-31 10.858 18,685 +3,504 0.00% 202,884
2010-04-01 2010-03-30 11.543 15,181 +3,503 0.00% 175,237
2010-03-29 2010-03-25 11.920 11,678 -2,335 0.00% 139,201
2010-03-25 2010-03-23 11.783 14,013 -1,168 0.00% 165,114
2010-03-24 2010-03-22 11.954 15,181 +1,168 0.00% 181,477
2010-03-23 2010-03-19 12.091 14,013 +2,335 0.00% 169,434
2010-03-22 2010-03-18 12.091 11,678 -8,174 0.00% 141,201
2010-03-17 2010-03-15 11.886 19,852 -1,168 0.00% 235,955
2010-03-16 2010-03-12 11.817 21,020 +2,335 0.00% 248,397
2010-03-03 2010-03-01 11.269 18,685 +2,336 0.00% 210,564
2010-03-02 2010-02-26 11.595 16,349 +1,168 0.00% 189,559
2010-03-01 2010-02-25 11.663 15,181 +2,335 0.00% 177,057
2010-02-25 2010-02-23 11.629 12,846 -22,188 0.00% 149,383
2010-02-24 2010-02-22 11.526 35,034 -12,845 0.00% 403,803
2010-02-23 2010-02-19 10.927 47,879 -3,504 0.00% 523,155
2010-02-22 2010-02-18 11.252 51,383 -1,168 0.00% 578,162
2010-02-03 2010-02-01 11.612 52,551 +17,517 0.00% 610,204
2010-02-01 2010-01-28 11.629 35,034 +5,839 0.00% 407,403
2010-01-20 2010-01-18 13.324 29,195 +17,517 0.00% 389,003
2010-01-12 2010-01-08 12.708 11,678 -29,195 0.00% 148,401
2010-01-11 2010-01-07 12.965 40,873 -29,194 0.00% 529,904
2010-01-08 2010-01-06 13.324 70,067 +58,389 0.00% 933,593
2009-10-12 2009-10-08 9.091 11,678 +85 0.00% 106,169
2009-06-01 2009-05-27 7.867 11,593 +102 0.00% 91,206
2009-04-24 2009-04-22 6.353 11,491 -57,452 0.00% 73,003
2009-04-20 2009-04-16 6.405 68,943 +57,452 0.00% 441,597
2008-10-23 2008-10-21 3.787 11,491 +136 0.00% 43,514
2008-08-12 2008-08-08 5.988 11,355 -11,356 0.00% 67,998
2008-06-24 2008-06-20 6.393 22,711 +11,356 0.00% 145,201
2008-05-09 2008-05-07 7.585 11,355 +123 0.00% 86,131
2007-11-07 2007-11-05 10.505 11,232 -3,370 0.00% 117,997
2007-11-06 2007-11-02 10.915 14,602 +14,602 0.00% 159,381
2007-11-02 2007-10-31 10.470 0 -5,616
2007-09-25 2007-09-21 8.903 5,616 +5,616 0.00% 49,999
2007-09-21 2007-09-19 8.956 0 -11,232
2007-08-21 2007-08-17 7.532 11,232 +5,616 0.00% 84,598
2007-07-30 2007-07-26 9.437 5,616 +5,616 0.00% 52,999
2007-06-27 2007-06-25 9.686 0 -5,616
2007-06-26 2007-06-22 9.473 5,616 0.00% 53,199

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