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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.131 0 +0
2024-11-21 2024-11-19 0.131 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.136 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.135 0 +0
2024-11-14 2024-11-12 0.136 0 +0
2024-11-13 2024-11-11 0.139 0 +0
2024-11-12 2024-11-08 0.143 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.142 0 +0
2024-11-05 2024-11-01 0.139 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.144 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.154 0 +0
2024-10-24 2024-10-22 0.154 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.143 0 +0
2024-10-17 2024-10-15 0.137 0 +0
2024-10-16 2024-10-14 0.142 0 +0
2024-10-15 2024-10-10 0.149 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.148 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.099 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.099 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.112 0 +0
2024-09-09 2024-09-04 0.116 0 +0
2024-09-05 2024-09-03 0.119 0 +0
2024-09-04 2024-09-02 0.121 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.126 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.126 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.128 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.130 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.127 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.133 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.129 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.137 0 +0
2024-07-24 2024-07-22 0.142 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.161 0 +0
2024-07-15 2024-07-11 0.161 0 +0
2024-07-12 2024-07-10 0.161 0 +0
2024-07-11 2024-07-09 0.154 0 +0
2024-07-10 2024-07-08 0.152 0 +0
2024-07-09 2024-07-05 0.160 0 +0
2024-07-08 2024-07-04 0.163 0 +0
2024-07-05 2024-07-03 0.167 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.166 0 +0
2024-06-28 2024-06-26 0.172 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.172 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.174 0 +0
2024-06-21 2024-06-19 0.170 0 +0
2024-06-20 2024-06-18 0.163 0 +0
2024-06-19 2024-06-17 0.161 0 +0
2024-06-18 2024-06-14 0.166 0 +0
2024-06-17 2024-06-13 0.163 0 +0
2024-06-14 2024-06-12 0.169 0 +0
2024-06-13 2024-06-11 0.174 0 +0
2024-06-12 2024-06-07 0.176 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.198 0 +0
2024-06-05 2024-06-03 0.197 0 +0
2024-06-04 2024-05-31 0.196 0 +0
2024-06-03 2024-05-30 0.187 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.187 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.196 0 +0
2024-05-24 2024-05-22 0.194 0 +0
2024-05-23 2024-05-21 0.185 0 +0
2024-05-22 2024-05-20 0.178 0 +0
2024-05-21 2024-05-17 0.169 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.175 0 +0
2024-05-16 2024-05-13 0.173 0 +0
2024-05-14 2024-05-10 0.178 0 +0
2024-05-13 2024-05-09 0.192 0 +0
2024-05-10 2024-05-08 0.192 0 +0
2024-05-09 2024-05-07 0.192 0 +0
2024-05-08 2024-05-06 0.185 0 +0
2024-05-07 2024-05-03 0.183 0 +0
2024-05-06 2024-05-02 0.180 0 +0
2024-05-03 2024-04-30 0.189 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.163 0 +0
2024-04-29 2024-04-25 0.163 0 +0
2024-04-26 2024-04-24 0.156 0 +0
2024-04-25 2024-04-23 0.141 0 +0
2024-04-24 2024-04-22 0.145 0 +0
2024-04-23 2024-04-19 0.149 0 +0
2024-04-22 2024-04-18 0.131 0 +0
2024-04-19 2024-04-17 0.113 0 +0
2024-04-18 2024-04-16 0.111 0 +0
2024-04-17 2024-04-15 0.114 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.114 0 +0
2024-04-12 2024-04-10 0.113 0 +0
2024-04-11 2024-04-09 0.107 0 +0
2024-04-10 2024-04-08 0.099 0 +0
2024-04-09 2024-04-05 0.098 0 +0
2024-04-08 2024-04-03 0.098 0 +0
2024-04-05 2024-04-02 0.099 0 +0
2024-04-03 2024-03-28 0.096 0 +0
2024-04-02 2024-03-27 0.092 0 +0
2024-03-28 2024-03-26 0.095 0 +0
2024-03-27 2024-03-25 0.097 0 +0
2024-03-26 2024-03-22 0.096 0 +0
2024-03-25 2024-03-21 0.100 0 +0
2024-03-22 2024-03-20 0.098 0 +0
2024-03-21 2024-03-19 0.098 0 +0
2024-03-20 2024-03-18 0.099 0 +0
2024-03-19 2024-03-15 0.099 0 +0
2024-03-18 2024-03-14 0.087 0 +0
2024-03-15 2024-03-13 0.087 0 +0
2024-03-14 2024-03-12 0.088 0 +0
2024-03-13 2024-03-11 0.086 0 +0
2024-03-12 2024-03-08 0.085 0 +0
2024-03-11 2024-03-07 0.083 0 +0
2024-03-08 2024-03-06 0.086 0 +0
2024-03-07 2024-03-05 0.083 0 +0
2024-03-06 2024-03-04 0.084 0 +0
2024-03-05 2024-03-01 0.085 0 +0
2024-03-04 2024-02-29 0.086 0 +0
2024-03-01 2024-02-28 0.086 0 +0
2024-02-29 2024-02-27 0.087 0 +0
2024-02-28 2024-02-26 0.087 0 +0
2024-02-27 2024-02-23 0.087 0 +0
2024-02-26 2024-02-22 0.087 0 +0
2024-02-23 2024-02-21 0.087 0 +0
2024-02-22 2024-02-20 0.087 0 +0
2024-02-21 2024-02-19 0.086 0 +0
2024-02-20 2024-02-16 0.087 0 +0
2024-02-19 2024-02-15 0.085 0 +0
2024-02-16 2024-02-14 0.085 0 +0
2024-02-15 2024-02-09 0.086 0 +0
2024-02-14 2024-02-07 0.086 0 +0
2024-02-08 2024-02-06 0.086 0 +0
2024-02-07 2024-02-05 0.085 0 +0
2024-02-06 2024-02-02 0.085 0 +0
2024-02-05 2024-02-01 0.087 0 +0
2024-02-02 2024-01-31 0.089 0 +0
2024-02-01 2024-01-30 0.089 0 +0
2024-01-31 2024-01-29 0.090 0 +0
2024-01-30 2024-01-26 0.088 0 +0
2024-01-29 2024-01-25 0.088 0 +0
2024-01-26 2024-01-24 0.087 0 +0
2024-01-25 2024-01-23 0.085 0 +0
2024-01-24 2024-01-22 0.080 0 +0
2024-01-23 2024-01-19 0.084 0 +0
2024-01-22 2024-01-18 0.088 0 +0
2024-01-19 2024-01-17 0.092 0 +0
2024-01-18 2024-01-16 0.091 0 +0
2024-01-17 2024-01-15 0.093 0 +0
2024-01-16 2024-01-12 0.093 0 +0
2024-01-15 2024-01-11 0.093 0 +0
2024-01-12 2024-01-10 0.091 0 +0
2024-01-11 2024-01-09 0.091 0 +0
2024-01-10 2024-01-08 0.091 0 +0
2024-01-09 2024-01-05 0.093 0 +0
2024-01-08 2024-01-04 0.093 0 +0
2024-01-05 2024-01-03 0.097 0 +0
2024-01-04 2024-01-02 0.096 0 +0
2024-01-03 2023-12-29 0.096 0 +0
2024-01-02 2023-12-28 0.090 0 +0
2023-12-29 2023-12-27 0.090 0 +0
2023-12-28 2023-12-22 0.090 0 +0
2023-12-27 2023-12-21 0.092 0 +0
2023-12-22 2023-12-20 0.092 0 +0
2023-12-21 2023-12-19 0.090 0 +0
2023-12-20 2023-12-18 0.085 0 +0
2023-12-19 2023-12-15 0.084 0 +0
2023-12-18 2023-12-14 0.080 0 +0
2023-12-15 2023-12-13 0.078 0 +0
2023-12-14 2023-12-12 0.078 0 +0
2023-12-13 2023-12-11 0.073 0 +0
2023-12-12 2023-12-08 0.073 0 +0
2023-12-11 2023-12-07 0.073 0 +0
2023-12-08 2023-12-06 0.073 0 +0
2023-12-07 2023-12-05 0.074 0 +0
2023-12-06 2023-12-04 0.075 0 +0
2023-12-05 2023-12-01 0.075 0 +0
2023-12-04 2023-11-30 0.074 0 +0
2023-12-01 2023-11-29 0.072 0 +0
2023-11-30 2023-11-28 0.072 0 +0
2023-11-29 2023-11-27 0.072 0 +0
2023-11-28 2023-11-24 0.073 0 +0
2023-11-27 2023-11-23 0.074 0 +0
2023-11-24 2023-11-22 0.075 0 +0
2023-11-23 2023-11-21 0.075 0 +0
2023-11-22 2023-11-20 0.075 0 +0
2023-11-21 2023-11-17 0.075 0 +0
2023-11-20 2023-11-16 0.075 0 +0
2023-11-17 2023-11-15 0.076 0 +0
2023-11-16 2023-11-14 0.075 0 +0
2023-11-15 2023-11-13 0.078 0 +0
2023-11-14 2023-11-10 0.078 0 +0
2023-11-13 2023-11-09 0.077 0 +0
2023-11-10 2023-11-08 0.076 0 +0
2023-11-09 2023-11-07 0.076 0 +0
2023-11-08 2023-11-06 0.077 0 +0
2023-11-07 2023-11-03 0.075 0 +0
2023-11-06 2023-11-02 0.076 0 +0
2023-11-03 2023-11-01 0.076 0 +0
2023-11-02 2023-10-31 0.076 0 +0
2023-11-01 2023-10-30 0.076 0 +0
2023-10-31 2023-10-27 0.075 0 +0
2023-10-30 2023-10-26 0.075 0 +0
2023-10-27 2023-10-25 0.073 0 +0
2023-10-26 2023-10-24 0.073 0 +0
2023-10-25 2023-10-20 0.074 0 +0
2023-10-24 2023-10-19 0.072 0 +0
2023-10-20 2023-10-18 0.075 0 +0
2023-10-19 2023-10-17 0.077 0 +0
2023-10-18 2023-10-16 0.077 0 +0
2023-10-17 2023-10-13 0.075 0 +0
2023-10-16 2023-10-12 0.077 0 +0
2023-10-13 2023-10-11 0.077 0 +0
2023-10-12 2023-10-10 0.077 0 +0
2023-10-11 2023-10-09 0.081 0 +0
2023-10-10 2023-10-06 0.082 0 +0
2023-10-09 2023-10-05 0.081 0 +0
2023-10-06 2023-10-04 0.080 0 +0
2023-10-05 2023-10-03 0.080 0 +0
2023-10-04 2023-09-29 0.080 0 +0
2023-10-03 2023-09-28 0.080 0 +0
2023-09-29 2023-09-27 0.078 0 +0
2023-09-28 2023-09-26 0.082 0 +0
2023-09-27 2023-09-25 0.082 0 +0
2023-09-26 2023-09-22 0.082 0 +0
2023-09-25 2023-09-21 0.081 0 +0
2023-09-22 2023-09-20 0.086 0 +0
2023-09-21 2023-09-19 0.084 0 +0
2023-09-20 2023-09-18 0.084 0 +0
2023-09-19 2023-09-15 0.085 0 +0
2023-09-18 2023-09-14 0.084 0 +0
2023-09-15 2023-09-13 0.085 0 +0
2023-09-14 2023-09-12 0.086 0 +0
2023-09-13 2023-09-11 0.085 0 +0
2023-09-12 2023-09-07 0.086 0 +0
2023-09-11 2023-09-06 0.086 0 +0
2023-09-07 2023-09-05 0.086 0 +0
2023-09-06 2023-09-04 0.086 0 +0
2023-09-05 2023-08-31 0.086 0 +0
2023-09-04 2023-08-30 0.084 0 +0
2023-08-31 2023-08-29 0.086 0 +0
2023-08-30 2023-08-28 0.087 0 +0
2023-08-29 2023-08-25 0.088 0 +0
2023-08-28 2023-08-24 0.089 0 +0
2023-08-25 2023-08-23 0.087 0 +0
2023-08-24 2023-08-22 0.087 0 +0
2023-08-23 2023-08-21 0.084 0 +0
2023-08-22 2023-08-18 0.085 0 +0
2023-08-21 2023-08-17 0.085 0 +0
2023-08-18 2023-08-16 0.086 0 +0
2023-08-17 2023-08-15 0.086 0 +0
2023-08-16 2023-08-14 0.086 0 +0
2023-08-15 2023-08-11 0.089 0 +0
2023-08-14 2023-08-10 0.090 0 +0
2023-08-11 2023-08-09 0.090 0 +0
2023-08-10 2023-08-08 0.091 0 +0
2023-08-09 2023-08-07 0.092 0 +0
2023-08-08 2023-08-04 0.092 0 +0
2023-08-07 2023-08-03 0.093 0 +0
2023-08-04 2023-08-02 0.093 0 +0
2023-08-03 2023-08-01 0.097 0 +0
2023-08-02 2023-07-31 0.095 0 +0
2023-08-01 2023-07-28 0.096 0 +0
2023-07-31 2023-07-27 0.097 0 +0
2023-07-28 2023-07-26 0.097 0 +0
2023-07-27 2023-07-25 0.093 0 +0
2023-07-26 2023-07-24 0.090 0 +0
2023-07-25 2023-07-21 0.093 0 +0
2023-07-24 2023-07-20 0.095 0 +0
2023-07-21 2023-07-19 0.096 0 +0
2023-07-20 2023-07-18 0.095 0 +0
2023-07-19 2023-07-14 0.098 0 +0
2023-07-18 2023-07-13 0.098 0 +0
2023-07-14 2023-07-12 0.098 0 +0
2023-07-13 2023-07-11 0.098 0 +0
2023-07-12 2023-07-10 0.098 0 +0
2023-07-11 2023-07-07 0.098 0 +0
2023-07-10 2023-07-06 0.098 0 +0
2023-07-07 2023-07-05 0.097 0 +0
2023-07-06 2023-07-04 0.099 0 +0
2023-07-05 2023-07-03 0.098 0 +0
2023-07-04 2023-06-30 0.097 0 +0
2023-07-03 2023-06-29 0.097 0 +0
2023-06-30 2023-06-28 0.098 0 +0
2023-06-29 2023-06-27 0.098 0 +0
2023-06-28 2023-06-26 0.095 0 +0
2023-06-27 2023-06-23 0.097 0 +0
2023-06-26 2023-06-21 0.098 0 +0
2023-06-23 2023-06-20 0.099 0 +0
2023-06-21 2023-06-19 0.098 0 +0
2023-06-20 2023-06-16 0.098 0 +0
2023-06-19 2023-06-15 0.098 0 +0
2023-06-16 2023-06-14 0.098 0 +0
2023-06-15 2023-06-13 0.099 0 +0
2023-06-14 2023-06-12 0.097 0 +0
2023-06-13 2023-06-09 0.097 0 +0
2023-06-12 2023-06-08 0.099 0 +0
2023-06-09 2023-06-07 0.099 0 +0
2023-06-08 2023-06-06 0.099 0 +0
2023-06-07 2023-06-05 0.098 0 +0
2023-06-06 2023-06-02 0.097 0 +0
2023-06-05 2023-06-01 0.096 0 +0
2023-06-02 2023-05-31 0.095 0 +0
2023-06-01 2023-05-30 0.095 0 +0
2023-05-31 2023-05-29 0.095 0 +0
2023-05-30 2023-05-25 0.097 0 +0
2023-05-29 2023-05-24 0.095 0 +0
2023-05-25 2023-05-23 0.098 0 +0
2023-05-24 2023-05-22 0.097 0 +0
2023-05-23 2023-05-19 0.098 0 +0
2023-05-22 2023-05-18 0.097 0 +0
2023-05-19 2023-05-17 0.098 0 +0
2023-05-18 2023-05-16 0.100 0 +0
2023-05-17 2023-05-15 0.100 0 +0
2023-05-16 2023-05-12 0.097 0 +0
2023-05-15 2023-05-11 0.100 0 +0
2023-05-12 2023-05-10 0.103 0 +0
2023-05-11 2023-05-09 0.103 0 +0
2023-05-10 2023-05-08 0.103 0 +0
2023-05-09 2023-05-05 0.102 0 +0
2023-05-08 2023-05-04 0.102 0 +0
2023-05-05 2023-05-03 0.099 0 +0
2023-05-04 2023-05-02 0.099 0 +0
2023-05-03 2023-04-28 0.097 0 +0
2023-05-02 2023-04-27 0.095 0 +0
2023-04-28 2023-04-26 0.095 0 +0
2023-04-27 2023-04-25 0.095 0 +0
2023-04-26 2023-04-24 0.097 0 +0
2023-04-25 2023-04-21 0.097 0 +0
2023-04-24 2023-04-20 0.096 0 +0
2023-04-21 2023-04-19 0.096 0 +0
2023-04-20 2023-04-18 0.102 0 +0
2023-04-19 2023-04-17 0.104 0 +0
2023-04-18 2023-04-14 0.102 0 +0
2023-04-17 2023-04-13 0.103 0 +0
2023-04-14 2023-04-12 0.103 0 +0
2023-04-13 2023-04-11 0.102 0 +0
2023-04-12 2023-04-06 0.101 0 +0
2023-04-11 2023-04-04 0.100 0 +0
2023-04-06 2023-04-03 0.101 0 +0
2023-04-04 2023-03-31 0.104 0 +0
2023-04-03 2023-03-30 0.102 0 +0
2023-03-31 2023-03-29 0.101 0 +0
2023-03-30 2023-03-28 0.099 0 +0
2023-03-29 2023-03-27 0.100 0 +0
2023-03-28 2023-03-24 0.104 0 +0
2023-03-27 2023-03-23 0.103 0 +0
2023-03-24 2023-03-22 0.103 0 +0
2023-03-23 2023-03-21 0.101 0 +0
2023-03-22 2023-03-20 0.105 0 +0
2023-03-21 2023-03-17 0.105 0 +0
2023-03-20 2023-03-16 0.101 0 +0
2023-03-17 2023-03-15 0.104 0 +0
2023-03-16 2023-03-14 0.101 0 +0
2023-03-15 2023-03-13 0.110 0 +0
2023-03-14 2023-03-10 0.110 0 +0
2023-03-13 2023-03-09 0.113 0 +0
2023-03-10 2023-03-08 0.111 0 +0
2023-03-09 2023-03-07 0.114 0 +0
2023-03-08 2023-03-06 0.114 0 +0
2023-03-07 2023-03-03 0.112 0 +0
2023-03-06 2023-03-02 0.113 0 +0
2023-03-03 2023-03-01 0.111 0 +0
2023-03-02 2023-02-28 0.113 0 +0
2023-03-01 2023-02-27 0.113 0 -18,616
2022-10-28 2022-10-26 0.084 18,616 -115,418 0.00% 1,560
2022-10-21 2022-10-19 0.087 134,034 -930,796 0.00% 11,664
2022-10-18 2022-10-14 0.084 1,064,830 -279,238 0.01% 89,232
2022-02-14 2022-02-10 0.144 1,344,068 +279,238 0.02% 193,496
2019-09-16 2019-09-12 0.188 1,064,830 +186,160 0.01% 200,200
2019-07-09 2019-07-05 0.215 878,670 +279,238 0.01% 188,800
2019-07-08 2019-07-04 0.219 599,432 +279,239 0.01% 131,376
2019-05-31 2019-05-29 0.225 320,193 +16,090 0.00% 72,078
2019-04-23 2019-04-17 0.294 304,103 +176,804 0.00% 89,440
2019-04-17 2019-04-15 0.300 127,299 -176,804 0.00% 38,160
2019-04-09 2019-04-04 0.276 304,103 +176,804 0.00% 83,936
2017-09-22 2017-09-20 0.747 127,299 -88,402 0.00% 95,040
2017-07-28 2017-07-26 0.430 215,701 -17,681 0.00% 92,720
2016-09-12 2016-09-08 0.667 233,382 +88,402 0.00% 155,760
2016-08-10 2016-08-08 0.611 144,980 -26,520 0.00% 88,560
2016-06-27 2016-06-23 0.588 171,500 +26,520 0.00% 100,880
2016-04-07 2016-04-05 0.724 144,980 -88,402 0.00% 104,960
2015-11-16 2015-11-12 1.018 233,382 -44,201 0.00% 237,600
2015-08-20 2015-08-18 1.154 277,583 +44,201 0.01% 320,280
2015-06-30 2015-06-26 1.391 233,382 +17,681 0.00% 324,720
2015-06-25 2015-06-23 1.516 215,701 -88,402 0.00% 326,960
2015-06-19 2015-06-17 1.561 304,103 -88,403 0.01% 474,719
2015-06-17 2015-06-15 1.640 392,506 +44,202 0.01% 643,801
2015-06-16 2015-06-12 1.731 348,304 -53,042 0.01% 602,819
2015-06-15 2015-06-11 1.652 401,346 +88,402 0.01% 662,840
2015-06-09 2015-06-05 1.674 312,944 +8,841 0.01% 523,921
2015-06-08 2015-06-04 1.731 304,103 -44,201 0.01% 526,319
2015-06-05 2015-06-03 1.787 348,304 -265,207 0.01% 622,519
2015-06-04 2015-06-02 1.855 613,511 -88,402 0.01% 1,138,160
2015-06-03 2015-06-01 2.002 701,913 -176,804 0.01% 1,405,380
2015-06-02 2015-05-29 2.047 878,717 -120,227 0.02% 1,799,139
2015-06-01 2015-05-28 1.934 998,944 -309,408 0.02% 1,932,300
2015-05-29 2015-05-27 1.946 1,308,352 +618,815 0.03% 2,545,601
2015-05-28 2015-05-26 1.833 689,537 +265,207 0.01% 1,263,601
2015-05-13 2015-05-11 1.572 424,330 +53,041 0.01% 667,200
2015-05-04 2015-04-29 1.403 371,289 -44,201 0.01% 520,800
2015-02-23 2015-02-16 0.724 415,490 -707,217 0.01% 300,800
2015-02-13 2015-02-11 0.724 1,122,707 -442,011 0.02% 812,800
2015-02-10 2015-02-06 0.735 1,564,718 -176,804 0.03% 1,150,500
2015-01-28 2015-01-26 0.781 1,741,522 -176,804 0.04% 1,359,300
2015-01-22 2015-01-20 0.758 1,918,326 -265,207 0.04% 1,453,900
2015-01-09 2015-01-07 0.871 2,183,533 -44,201 0.04% 1,901,900
2014-12-30 2014-12-24 0.882 2,227,734 +530,413 0.05% 1,965,600
2014-12-19 2014-12-17 0.735 1,697,321 -884,021 0.04% 1,248,000
2014-12-17 2014-12-15 0.769 2,581,342 -884,022 0.06% 1,985,600
2014-12-15 2014-12-11 0.747 3,465,364 +1,768,043 0.08% 2,587,200
2014-12-09 2014-12-05 0.803 1,697,321 -1,768,043 0.04% 1,363,200
2014-12-08 2014-12-04 0.769 3,465,364 +884,022 0.08% 2,665,600
2014-12-05 2014-12-03 0.713 2,581,342 +316,479 0.06% 1,839,600
2014-12-04 2014-12-02 0.735 2,264,863 -1,200,501 0.06% 1,665,300
2014-12-03 2014-12-01 0.792 3,465,364 -4,420,107 0.08% 2,744,000
2014-11-27 2014-11-25 0.882 7,885,471 -1,281,831 0.19% 6,957,600
2014-11-26 2014-11-24 0.894 9,167,302 -530,413 0.22% 8,192,300
2014-11-24 2014-11-20 0.860 9,697,715 -884,021 0.24% 8,337,200
2014-11-14 2014-11-12 0.984 10,581,736 -176,804 0.26% 10,413,900
2014-11-12 2014-11-10 0.905 10,758,540 +1,060,825 0.26% 9,736,000
2014-11-11 2014-11-07 1.007 9,697,715 +1,591,239 0.24% 9,763,300
2014-11-10 2014-11-06 1.007 8,106,476 +3,327,456 0.20% 8,161,300
2014-11-07 2014-11-05 0.973 4,779,020 +3,612,112 0.12% 4,649,160
2014-10-16 2014-10-14 0.894 1,166,908 +353,608 0.03% 1,042,800
2014-10-15 2014-10-13 1.007 813,300 +353,609 0.02% 818,800
2014-10-13 2014-10-09 1.143 459,691 +176,804 0.01% 525,200
2014-10-09 2014-10-07 1.086 282,887 +79,562 0.01% 307,200
2014-10-03 2014-09-29 0.928 203,325 +106,083 0.00% 188,600
2014-09-30 2014-09-26 0.848 97,242 +53,041 0.00% 82,500
2014-09-29 2014-09-25 0.679 44,201 +26,521 0.00% 30,000
2014-08-18 2014-08-14 0.402 17,680 -88,403 0.00% 7,100
2014-08-15 2014-08-13 0.390 106,083 +88,403 0.00% 41,400
2014-03-10 2014-03-06 0.351 17,680 -884,022 0.00% 6,200
2014-03-06 2014-03-04 0.379 901,702 +884,022 0.02% 341,700
2014-01-22 2014-01-20 0.390 17,680 -176,805 0.00% 6,900
2014-01-20 2014-01-16 0.390 194,485 +176,805 0.00% 75,900
2013-12-20 2013-12-18 0.385 17,680 -265,207 0.00% 6,800
2013-12-19 2013-12-17 0.390 282,887 -1,326,032 0.01% 110,400
2013-12-09 2013-12-05 0.424 1,608,919 +442,011 0.04% 682,500
2013-12-03 2013-11-29 0.441 1,166,908 +265,206 0.03% 514,800
2013-11-27 2013-11-25 0.430 901,702 +884,022 0.02% 387,600
2013-06-05 2013-06-03 0.441 17,680 -35,361 0.00% 7,800
2011-09-22 2011-09-20 0.317 53,041 +35,361 0.00% 16,800
2011-09-06 2011-09-02 0.362 17,680 -44,201 0.00% 6,400
2011-08-24 2011-08-22 0.328 61,881 +44,201 0.00% 20,300
2010-10-11 2010-10-07 0.481 17,680 -567,542 0.00% 8,500
2010-10-08 2010-10-06 0.475 585,222 -316,480 0.01% 278,040
2010-10-05 2010-09-30 0.503 901,702 +884,022 0.02% 453,900
2010-03-01 2010-02-25 0.549 17,680 -35,361 0.00% 9,700
2010-02-19 2010-02-17 0.520 53,041 +35,361 0.00% 27,600
2009-11-04 2009-11-02 0.385 17,680 -353,609 0.00% 6,800
2009-10-29 2009-10-27 0.339 371,289 -44,201 0.01% 126,000
2009-10-28 2009-10-23 0.328 415,490 +44,201 0.01% 136,300
2009-10-22 2009-10-20 0.305 371,289 +353,609 0.01% 113,400
2007-11-05 2007-11-01 0.747 17,680 -17,681 0.00% 13,200
2007-10-24 2007-10-22 0.724 35,361 -26,520 0.00% 25,600
2007-10-12 2007-10-10 0.713 61,881 +26,520 0.00% 44,100
2007-09-07 2007-09-05 0.758 35,361 -17,680 0.00% 26,800
2007-09-05 2007-09-03 0.792 53,041 -70,722 0.00% 42,000
2007-08-27 2007-08-23 0.667 123,763 -26,521 0.00% 82,600
2007-08-22 2007-08-20 0.600 150,284 +17,681 0.00% 90,100
2007-08-21 2007-08-17 0.549 132,603 -8,840 0.00% 72,750
2007-08-20 2007-08-16 0.611 141,443 -884,022 0.00% 86,400
2007-08-17 2007-08-15 0.656 1,025,465 +8,840 0.02% 672,800
2007-08-16 2007-08-14 0.679 1,016,625 +910,542 0.02% 690,000
2007-08-13 2007-08-09 0.679 106,083 -44,201 0.00% 72,000
2007-08-09 2007-08-07 0.622 150,284 -353,608 0.00% 93,500
2007-08-08 2007-08-06 0.713 503,892 +221,005 0.01% 359,100
2007-08-07 2007-08-03 0.769 282,887 +176,804 0.01% 217,600
2007-08-02 2007-07-31 0.871 106,083 +17,681 0.00% 92,400
2007-07-30 2007-07-26 0.758 88,402 -53,041 0.00% 67,000
2007-07-27 2007-07-25 0.724 141,443 +44,201 0.00% 102,400
2007-06-27 2007-06-25 0.701 97,242 -88,402 0.00% 68,200
2007-06-26 2007-06-22 0.724 185,644 0.00% 134,400

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