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 2.840 0 +0
2025-10-13 2025-10-09 2.840 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.770 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.901 0 +0
2025-10-02 2025-09-29 2.840 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.912 0 +0
2025-09-22 2025-09-18 2.871 0 +0
2025-09-19 2025-09-17 2.891 0 +0
2025-09-18 2025-09-16 2.871 0 +0
2025-09-17 2025-09-15 2.860 0 +0
2025-09-16 2025-09-12 2.809 0 +0
2025-09-15 2025-09-11 2.830 0 +0
2025-09-12 2025-09-10 2.758 0 +0
2025-09-11 2025-09-09 2.758 0 +0
2025-09-10 2025-09-08 2.768 0 +0
2025-09-09 2025-09-05 2.768 0 +0
2025-09-08 2025-09-04 2.768 0 +0
2025-09-05 2025-09-03 2.758 0 +0
2025-09-04 2025-09-02 2.779 0 +0
2025-09-03 2025-09-01 2.758 0 +0
2025-09-02 2025-08-29 2.809 0 +0
2025-09-01 2025-08-28 2.830 0 +0
2025-08-29 2025-08-27 2.860 0 +0
2025-08-28 2025-08-26 2.912 0 +0
2025-08-27 2025-08-25 2.912 0 +0
2025-08-26 2025-08-22 2.881 0 +0
2025-08-25 2025-08-21 2.891 0 +0
2025-08-22 2025-08-20 2.912 0 +0
2025-08-21 2025-08-19 2.973 0 +0
2025-08-20 2025-08-18 2.973 0 +0
2025-08-19 2025-08-15 3.014 0 +0
2025-08-18 2025-08-14 2.993 0 +0
2025-08-15 2025-08-13 3.044 0 +0
2025-08-14 2025-08-12 3.055 0 +0
2025-08-13 2025-08-11 2.983 0 +0
2025-08-12 2025-08-08 3.034 0 +0
2025-08-11 2025-08-07 3.065 0 +0
2025-08-08 2025-08-06 3.055 0 +0
2025-08-07 2025-08-05 2.993 0 +0
2025-08-06 2025-08-04 2.973 0 +0
2025-08-05 2025-08-01 2.901 0 +0
2025-08-04 2025-07-31 2.952 0 +0
2025-08-01 2025-07-30 2.993 0 +0
2025-07-31 2025-07-29 3.003 0 +0
2025-07-30 2025-07-28 2.922 0 +0
2025-07-29 2025-07-25 2.973 0 +0
2025-07-28 2025-07-24 2.952 0 +0
2025-07-25 2025-07-23 2.912 0 +0
2025-07-24 2025-07-22 2.963 0 +0
2025-07-23 2025-07-21 2.809 0 +0
2025-07-22 2025-07-18 2.728 0 +0
2025-07-21 2025-07-17 2.717 0 +0
2025-07-18 2025-07-16 2.697 0 +0
2025-07-17 2025-07-15 2.697 0 +0
2025-07-16 2025-07-14 2.717 0 +0
2025-07-15 2025-07-11 2.697 0 +0
2025-07-14 2025-07-10 2.677 0 +0
2025-07-11 2025-07-09 2.656 0 +0
2025-07-10 2025-07-08 3.184 0 +0
2025-07-09 2025-07-07 3.184 0 +0
2025-07-08 2025-07-04 3.184 0 +0
2025-07-07 2025-07-03 3.184 0 +0
2025-07-04 2025-07-02 3.195 0 +0
2025-07-03 2025-06-30 3.151 0 +0
2025-07-02 2025-06-27 3.118 0 +0
2025-06-30 2025-06-26 3.007 0 +0
2025-06-27 2025-06-25 2.974 0 +0
2025-06-26 2025-06-24 2.974 0 +0
2025-06-25 2025-06-23 2.908 0 +0
2025-06-24 2025-06-20 2.875 0 +0
2025-06-23 2025-06-19 2.875 0 +0
2025-06-20 2025-06-18 2.908 0 +0
2025-06-19 2025-06-17 2.963 0 +0
2025-06-18 2025-06-16 2.985 0 +0
2025-06-17 2025-06-13 2.974 0 +0
2025-06-16 2025-06-12 2.974 0 +0
2025-06-13 2025-06-11 3.007 0 +0
2025-06-12 2025-06-10 2.963 0 +0
2025-06-11 2025-06-09 2.963 0 +0
2025-06-10 2025-06-06 2.952 0 +0
2025-06-09 2025-06-05 2.941 0 +0
2025-06-06 2025-06-04 2.919 0 +0
2025-06-05 2025-06-03 2.831 0 +0
2025-06-04 2025-06-02 2.820 0 +0
2025-06-03 2025-05-30 2.853 0 +0
2025-06-02 2025-05-29 2.908 0 +0
2025-05-30 2025-05-28 2.897 0 +0
2025-05-29 2025-05-27 2.897 0 +0
2025-05-28 2025-05-26 2.897 0 +0
2025-05-27 2025-05-23 2.908 0 +0
2025-05-26 2025-05-22 2.897 0 +0
2025-05-23 2025-05-21 2.908 0 +0
2025-05-22 2025-05-20 2.875 0 +0
2025-05-21 2025-05-19 2.875 0 +0
2025-05-20 2025-05-16 2.842 0 +0
2025-05-19 2025-05-15 2.875 0 +0
2025-05-16 2025-05-14 2.853 0 +0
2025-05-15 2025-05-13 2.787 0 +0
2025-05-14 2025-05-12 2.776 0 +0
2025-05-13 2025-05-09 2.710 0 +0
2025-05-12 2025-05-08 2.688 0 +0
2025-05-09 2025-05-07 2.732 0 +0
2025-05-08 2025-05-06 2.754 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.710 0 +0
2025-05-02 2025-04-29 2.710 0 +0
2025-04-30 2025-04-28 2.699 0 +0
2025-04-29 2025-04-25 2.699 0 +0
2025-04-28 2025-04-24 2.699 0 +0
2025-04-25 2025-04-23 2.721 0 +0
2025-04-24 2025-04-22 2.699 0 +0
2025-04-23 2025-04-17 2.655 0 +0
2025-04-22 2025-04-16 2.644 0 +0
2025-04-17 2025-04-15 2.666 0 +0
2025-04-16 2025-04-14 2.677 0 +0
2025-04-15 2025-04-11 2.600 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.589 0 +0
2025-04-10 2025-04-08 2.622 0 +0
2025-04-09 2025-04-07 2.479 0 +0
2025-04-08 2025-04-03 2.787 0 +0
2025-04-07 2025-04-02 2.820 0 +0
2025-04-03 2025-04-01 2.853 0 +0
2025-04-02 2025-03-31 2.787 0 +0
2025-04-01 2025-03-28 2.853 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.864 0 +0
2025-03-27 2025-03-25 2.831 0 +0
2025-03-26 2025-03-24 2.886 0 +0
2025-03-25 2025-03-21 2.897 0 +0
2025-03-24 2025-03-20 2.919 0 +0
2025-03-21 2025-03-19 2.875 0 +0
2025-03-20 2025-03-18 2.886 0 +0
2025-03-19 2025-03-17 2.820 0 +0
2025-03-18 2025-03-14 2.754 0 +0
2025-03-17 2025-03-13 2.765 0 +0
2025-03-14 2025-03-12 2.754 0 +0
2025-03-13 2025-03-11 2.765 0 +0
2025-03-12 2025-03-10 2.721 0 +0
2025-03-11 2025-03-07 2.644 0 +0
2025-03-10 2025-03-06 2.523 0 +0
2025-03-07 2025-03-05 2.479 0 +0
2025-03-06 2025-03-04 2.479 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.589 0 +0
2025-03-03 2025-02-27 2.644 0 +0
2025-02-28 2025-02-26 2.611 0 +0
2025-02-27 2025-02-25 2.556 0 +0
2025-02-26 2025-02-24 2.534 0 +0
2025-02-25 2025-02-21 2.545 0 +0
2025-02-24 2025-02-20 2.600 0 +0
2025-02-21 2025-02-19 2.589 0 +0
2025-02-20 2025-02-18 2.611 0 +0
2025-02-19 2025-02-17 2.633 0 +0
2025-02-18 2025-02-14 2.633 0 +0
2025-02-17 2025-02-13 2.567 0 +0
2025-02-14 2025-02-12 2.611 0 +0
2025-02-13 2025-02-11 2.633 0 +0
2025-02-12 2025-02-10 2.644 0 +0
2025-02-11 2025-02-07 2.633 0 +0
2025-02-10 2025-02-06 2.644 0 +0
2025-02-07 2025-02-05 2.644 0 +0
2025-02-06 2025-02-04 2.622 0 +0
2025-02-05 2025-02-03 2.611 0 +0
2025-02-04 2025-01-28 2.622 0 +0
2025-02-03 2025-01-24 2.644 0 +0
2025-01-27 2025-01-23 2.644 0 +0
2025-01-24 2025-01-22 2.644 0 +0
2025-01-23 2025-01-21 2.611 0 +0
2025-01-22 2025-01-20 2.688 0 +0
2025-01-21 2025-01-17 2.688 0 +0
2025-01-20 2025-01-16 2.633 0 +0
2025-01-17 2025-01-15 2.589 0 +0
2025-01-16 2025-01-14 2.578 0 +0
2025-01-15 2025-01-13 2.512 0 +0
2025-01-14 2025-01-10 2.545 0 +0
2025-01-13 2025-01-09 2.666 0 +0
2025-01-10 2025-01-08 2.644 0 +0
2025-01-09 2025-01-07 2.688 0 +0
2025-01-08 2025-01-06 2.743 0 +0
2025-01-07 2025-01-03 2.776 0 +0
2025-01-06 2025-01-02 2.754 0 +0
2025-01-03 2024-12-31 2.765 0 +0
2025-01-02 2024-12-27 2.809 0 +0
2024-12-30 2024-12-24 2.776 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.798 0 +0
2024-12-20 2024-12-18 2.831 0 +0
2024-12-19 2024-12-17 2.842 0 +0
2024-12-18 2024-12-16 2.864 0 +0
2024-12-17 2024-12-13 2.897 0 +0
2024-12-16 2024-12-12 2.952 0 +0
2024-12-13 2024-12-11 2.919 0 +0
2024-12-12 2024-12-10 2.941 0 +0
2024-12-11 2024-12-09 2.952 0 +0
2024-12-10 2024-12-06 2.963 0 +0
2024-12-09 2024-12-05 2.930 0 +0
2024-12-06 2024-12-04 2.974 0 +0
2024-12-05 2024-12-03 2.963 0 +0
2024-12-04 2024-12-02 2.919 0 +0
2024-12-03 2024-11-29 2.897 0 +0
2024-12-02 2024-11-28 2.886 0 +0
2024-11-29 2024-11-27 2.908 0 +0
2024-11-28 2024-11-26 2.864 0 +0
2024-11-27 2024-11-25 2.886 0 +0
2024-11-26 2024-11-22 2.941 0 +0
2024-11-25 2024-11-21 2.985 0 +0
2024-11-22 2024-11-20 2.996 0 +0
2024-11-21 2024-11-19 2.963 0 +0
2024-11-20 2024-11-18 2.952 0 +0
2024-11-19 2024-11-15 2.919 0 +0
2024-11-18 2024-11-14 2.941 0 +0
2024-11-15 2024-11-13 3.007 0 +0
2024-11-14 2024-11-12 3.007 0 +0
2024-11-13 2024-11-11 3.041 0 +0
2024-11-12 2024-11-08 3.151 0 +0
2024-11-11 2024-11-07 3.217 0 +0
2024-11-08 2024-11-06 3.184 0 +0
2024-11-07 2024-11-05 3.140 0 +0
2024-11-06 2024-11-04 3.118 0 +0
2024-11-05 2024-11-01 3.118 0 +0
2024-11-04 2024-10-31 3.096 0 +0
2024-11-01 2024-10-30 3.085 0 +0
2024-10-31 2024-10-29 3.085 0 +0
2024-10-30 2024-10-28 3.118 0 +0
2024-10-29 2024-10-25 3.085 0 +0
2024-10-28 2024-10-24 3.085 0 +0
2024-10-25 2024-10-23 3.107 0 +0
2024-10-24 2024-10-22 3.085 0 +0
2024-10-23 2024-10-21 3.085 0 +0
2024-10-22 2024-10-18 3.151 0 +0
2024-10-21 2024-10-17 3.085 0 +0
2024-10-18 2024-10-16 3.118 0 +0
2024-10-17 2024-10-15 3.096 0 +0
2024-10-16 2024-10-14 3.184 0 +0
2024-10-15 2024-10-10 3.239 0 +0
2024-10-14 2024-10-09 3.092 0 +0
2024-10-10 2024-10-08 3.114 0 +0
2024-10-09 2024-10-07 3.335 0 +0
2024-10-08 2024-10-04 3.368 0 +0
2024-10-07 2024-10-03 3.301 0 +0
2024-10-04 2024-10-02 3.448 0 +0
2024-10-03 2024-09-30 3.357 0 +0
2024-10-02 2024-09-27 3.243 0 +0
2024-09-30 2024-09-26 3.141 0 +0
2024-09-27 2024-09-25 3.038 0 +0
2024-09-26 2024-09-24 3.095 0 +0
2024-09-25 2024-09-23 2.913 0 +0
2024-09-24 2024-09-20 2.902 0 +0
2024-09-23 2024-09-19 2.913 0 +0
2024-09-20 2024-09-17 2.879 0 +0
2024-09-19 2024-09-16 2.845 0 +0
2024-09-17 2024-09-13 2.890 0 +0
2024-09-16 2024-09-12 2.879 0 +0
2024-09-13 2024-09-11 2.845 0 +0
2024-09-12 2024-09-10 2.925 0 +0
2024-09-11 2024-09-09 2.982 0 +0
2024-09-10 2024-09-05 2.936 0 +0
2024-09-09 2024-09-04 2.982 0 +0
2024-09-05 2024-09-03 3.038 0 +0
2024-09-04 2024-09-02 3.004 0 +0
2024-09-03 2024-08-30 2.970 0 +0
2024-09-02 2024-08-29 2.947 0 +0
2024-08-30 2024-08-28 2.902 0 +0
2024-08-29 2024-08-27 3.004 0 +0
2024-08-28 2024-08-26 2.936 0 +0
2024-08-27 2024-08-23 3.004 0 +0
2024-08-26 2024-08-22 3.038 0 +0
2024-08-23 2024-08-21 3.073 0 +0
2024-08-22 2024-08-20 3.061 0 +0
2024-08-21 2024-08-19 3.152 0 +0
2024-08-20 2024-08-16 3.118 0 +0
2024-08-19 2024-08-15 3.118 0 +0
2024-08-16 2024-08-14 3.129 0 +0
2024-08-15 2024-08-13 3.141 0 +0
2024-08-14 2024-08-12 3.164 0 +0
2024-08-13 2024-08-09 3.129 0 +0
2024-08-12 2024-08-08 3.084 0 +0
2024-08-09 2024-08-07 3.107 0 +0
2024-08-08 2024-08-06 3.004 0 +0
2024-08-07 2024-08-05 2.936 0 +0
2024-08-06 2024-08-02 3.016 0 +0
2024-08-05 2024-08-01 3.095 0 +0
2024-08-02 2024-07-31 3.129 0 +0
2024-08-01 2024-07-30 3.095 0 +0
2024-07-31 2024-07-29 3.129 0 +0
2024-07-30 2024-07-26 3.095 0 +0
2024-07-29 2024-07-25 3.107 0 +0
2024-07-26 2024-07-24 3.220 0 +0
2024-07-25 2024-07-23 3.186 0 +0
2024-07-24 2024-07-22 3.243 0 +0
2024-07-23 2024-07-19 3.243 0 +0
2024-07-22 2024-07-18 3.346 0 +0
2024-07-19 2024-07-17 3.357 0 +0
2024-07-18 2024-07-16 3.482 0 +0
2024-07-17 2024-07-15 3.482 0 +0
2024-07-16 2024-07-12 3.505 0 +0
2024-07-15 2024-07-11 3.516 0 +0
2024-07-12 2024-07-10 3.505 0 +0
2024-07-11 2024-07-09 3.653 0 +0
2024-07-10 2024-07-08 3.664 0 +0
2024-07-09 2024-07-05 3.733 0 +0
2024-07-08 2024-07-04 3.687 0 +0
2024-07-05 2024-07-03 3.653 0 +0
2024-07-04 2024-07-02 3.653 0 +0
2024-07-03 2024-06-28 3.642 0 +0
2024-07-02 2024-06-27 3.482 0 +0
2024-06-28 2024-06-26 3.550 0 +0
2024-06-27 2024-06-25 3.596 0 +0
2024-06-26 2024-06-24 3.562 0 +0
2024-06-25 2024-06-21 3.664 0 +0
2024-06-24 2024-06-20 3.744 0 +0
2024-06-21 2024-06-19 3.744 0 +0
2024-06-20 2024-06-18 3.642 0 +0
2024-06-19 2024-06-17 3.630 0 +0
2024-06-18 2024-06-14 3.596 0 +0
2024-06-17 2024-06-13 3.619 0 +0
2024-06-14 2024-06-12 3.607 0 +0
2024-06-13 2024-06-11 3.528 0 +0
2024-06-12 2024-06-07 3.607 0 +0
2024-06-11 2024-06-06 3.995 0 +0
2024-06-07 2024-06-05 3.983 0 +0
2024-06-06 2024-06-04 4.175 0 +0
2024-06-05 2024-06-03 4.247 0 +0
2024-06-04 2024-05-31 4.295 0 +0
2024-06-03 2024-05-30 4.211 0 +0
2024-05-31 2024-05-29 4.235 0 +0
2024-05-30 2024-05-28 4.259 0 +0
2024-05-29 2024-05-27 4.139 0 +0
2024-05-28 2024-05-24 4.103 0 +0
2024-05-27 2024-05-23 4.127 0 +0
2024-05-24 2024-05-22 4.187 0 +0
2024-05-23 2024-05-21 3.886 0 +0
2024-05-22 2024-05-20 3.983 0 +0
2024-05-21 2024-05-17 3.874 0 +0
2024-05-20 2024-05-16 3.850 0 +0
2024-05-17 2024-05-14 3.802 0 +0
2024-05-16 2024-05-13 4.019 0 +0
2024-05-14 2024-05-10 3.910 0 +0
2024-05-13 2024-05-09 3.886 0 +0
2024-05-10 2024-05-08 3.754 0 +0
2024-05-09 2024-05-07 3.670 0 +0
2024-05-08 2024-05-06 3.574 0 +0
2024-05-07 2024-05-03 3.537 0 +0
2024-05-06 2024-05-02 3.453 0 +0
2024-05-03 2024-04-30 3.598 0 +0
2024-05-02 2024-04-29 3.525 0 +0
2024-04-30 2024-04-26 3.513 0 +0
2024-04-29 2024-04-25 3.549 0 +0
2024-04-26 2024-04-24 3.489 0 +0
2024-04-25 2024-04-23 3.513 0 +0
2024-04-24 2024-04-22 3.586 0 +0
2024-04-23 2024-04-19 3.754 0 +0
2024-04-22 2024-04-18 3.742 0 +0
2024-04-19 2024-04-17 3.682 0 +0
2024-04-18 2024-04-16 3.586 0 +0
2024-04-17 2024-04-15 3.646 0 +0
2024-04-16 2024-04-12 3.549 0 +0
2024-04-15 2024-04-11 3.574 0 +0
2024-04-12 2024-04-10 3.586 0 +0
2024-04-11 2024-04-09 3.598 0 +0
2024-04-10 2024-04-08 3.525 0 +0
2024-04-09 2024-04-05 3.405 0 +0
2024-04-08 2024-04-03 3.465 0 +0
2024-04-05 2024-04-02 3.297 0 +0
2024-04-03 2024-03-28 3.225 0 +0
2024-04-02 2024-03-27 3.333 0 +0
2024-03-28 2024-03-26 3.357 0 +0
2024-03-27 2024-03-25 3.513 0 +0
2024-03-26 2024-03-22 3.562 0 +0
2024-03-25 2024-03-21 3.574 0 +0
2024-03-22 2024-03-20 3.549 0 +0
2024-03-21 2024-03-19 3.549 0 +0
2024-03-20 2024-03-18 3.513 0 +0
2024-03-19 2024-03-15 3.598 0 +0
2024-03-18 2024-03-14 3.706 0 +0
2024-03-15 2024-03-13 3.850 0 +0
2024-03-14 2024-03-12 3.826 0 +0
2024-03-13 2024-03-11 3.826 0 +0
2024-03-12 2024-03-08 3.971 0 +0
2024-03-11 2024-03-07 3.995 0 +0
2024-03-08 2024-03-06 3.959 0 +0
2024-03-07 2024-03-05 3.983 0 +0
2024-03-06 2024-03-04 4.043 0 +0
2024-03-05 2024-03-01 3.935 0 +0
2024-03-04 2024-02-29 3.922 0 +0
2024-03-01 2024-02-28 3.874 0 +0
2024-02-29 2024-02-27 3.850 0 +0
2024-02-28 2024-02-26 3.838 0 +0
2024-02-27 2024-02-23 3.862 0 +0
2024-02-26 2024-02-22 4.055 0 +0
2024-02-23 2024-02-21 3.742 0 +0
2024-02-22 2024-02-20 3.754 0 +0
2024-02-21 2024-02-19 3.802 0 +0
2024-02-20 2024-02-16 3.634 0 +0
2024-02-19 2024-02-15 3.586 0 +0
2024-02-16 2024-02-14 3.658 0 +0
2024-02-15 2024-02-09 3.682 0 +0
2024-02-14 2024-02-07 3.742 0 +0
2024-02-08 2024-02-06 3.742 0 +0
2024-02-07 2024-02-05 3.622 0 +0
2024-02-06 2024-02-02 3.682 0 +0
2024-02-05 2024-02-01 3.730 0 +0
2024-02-02 2024-01-31 3.718 0 +0
2024-02-01 2024-01-30 3.694 0 +0
2024-01-31 2024-01-29 3.874 0 +0
2024-01-30 2024-01-26 3.898 0 +0
2024-01-29 2024-01-25 3.874 0 +0
2024-01-26 2024-01-24 3.766 0 +0
2024-01-25 2024-01-23 3.562 0 +0
2024-01-24 2024-01-22 3.525 0 +0
2024-01-23 2024-01-19 3.586 0 +0
2024-01-22 2024-01-18 3.658 0 +0
2024-01-19 2024-01-17 3.634 0 +0
2024-01-18 2024-01-16 3.802 0 +0
2024-01-17 2024-01-15 3.802 0 +0
2024-01-16 2024-01-12 3.634 0 +0
2024-01-15 2024-01-11 3.574 0 +0
2024-01-12 2024-01-10 3.634 0 +0
2024-01-11 2024-01-09 3.574 0 +0
2024-01-10 2024-01-08 3.574 0 +0
2024-01-09 2024-01-05 3.634 0 +0
2024-01-08 2024-01-04 3.658 0 +0
2024-01-05 2024-01-03 3.730 0 +0
2024-01-04 2024-01-02 3.610 0 +0
2024-01-03 2023-12-29 3.465 0 +0
2024-01-02 2023-12-28 3.441 0 +0
2023-12-29 2023-12-27 3.405 0 +0
2023-12-28 2023-12-22 3.369 0 +0
2023-12-27 2023-12-21 3.321 0 +0
2023-12-22 2023-12-20 3.309 0 +0
2023-12-21 2023-12-19 3.309 0 +0
2023-12-20 2023-12-18 3.333 0 +0
2023-12-19 2023-12-15 3.297 0 +0
2023-12-18 2023-12-14 3.213 0 +0
2023-12-15 2023-12-13 3.225 0 +0
2023-12-14 2023-12-12 3.369 0 +0
2023-12-13 2023-12-11 3.369 0 +0
2023-12-12 2023-12-08 3.357 0 +0
2023-12-11 2023-12-07 3.333 0 +0
2023-12-08 2023-12-06 3.381 0 +0
2023-12-07 2023-12-05 3.357 0 +0
2023-12-06 2023-12-04 3.357 0 +0
2023-12-05 2023-12-01 3.393 0 +0
2023-12-04 2023-11-30 3.393 0 +0
2023-12-01 2023-11-29 3.393 0 +0
2023-11-30 2023-11-28 3.405 0 +0
2023-11-29 2023-11-27 3.381 0 +0
2023-11-28 2023-11-24 3.321 0 +0
2023-11-27 2023-11-23 3.249 0 +0
2023-11-24 2023-11-22 3.176 0 +0
2023-11-23 2023-11-21 3.176 0 +0
2023-11-22 2023-11-20 3.189 0 +0
2023-11-21 2023-11-17 3.201 0 +0
2023-11-20 2023-11-16 3.201 0 +0
2023-11-17 2023-11-15 3.140 0 +0
2023-11-16 2023-11-14 3.104 0 +0
2023-11-15 2023-11-13 3.092 0 +0
2023-11-14 2023-11-10 3.068 0 +0
2023-11-13 2023-11-09 3.056 0 +0
2023-11-10 2023-11-08 2.960 0 +0
2023-11-09 2023-11-07 2.960 0 +0
2023-11-08 2023-11-06 2.948 0 +0
2023-11-07 2023-11-03 3.032 0 +0
2023-11-06 2023-11-02 3.056 0 +0
2023-11-03 2023-11-01 3.032 0 +0
2023-11-02 2023-10-31 3.092 0 +0
2023-11-01 2023-10-30 3.056 0 +0
2023-10-31 2023-10-27 3.080 0 +0
2023-10-30 2023-10-26 3.044 0 +0
2023-10-27 2023-10-25 3.068 0 +0
2023-10-26 2023-10-24 3.032 0 +0
2023-10-25 2023-10-20 3.008 0 +0
2023-10-24 2023-10-19 2.996 0 +0
2023-10-20 2023-10-18 3.068 0 +0
2023-10-19 2023-10-17 3.092 0 +0
2023-10-18 2023-10-16 3.104 0 +0
2023-10-17 2023-10-13 3.092 0 +0
2023-10-16 2023-10-12 3.104 0 +0
2023-10-13 2023-10-11 3.128 0 +0
2023-10-12 2023-10-10 3.152 0 +0
2023-10-11 2023-10-09 3.237 0 +0
2023-10-10 2023-10-06 3.152 0 +0
2023-10-09 2023-10-05 3.068 0 +0
2023-10-06 2023-10-04 3.104 0 +0
2023-10-05 2023-10-03 3.152 0 +0
2023-10-04 2023-09-29 3.201 0 +0
2023-10-03 2023-09-28 3.104 0 +0
2023-09-29 2023-09-27 3.362 0 +0
2023-09-28 2023-09-26 3.337 0 +0
2023-09-27 2023-09-25 3.349 0 +0
2023-09-26 2023-09-22 3.387 0 +0
2023-09-25 2023-09-21 3.374 0 +0
2023-09-22 2023-09-20 3.324 0 +0
2023-09-21 2023-09-19 3.312 0 +0
2023-09-20 2023-09-18 3.199 0 +0
2023-09-19 2023-09-15 3.187 0 +0
2023-09-18 2023-09-14 3.174 0 +0
2023-09-15 2023-09-13 3.137 0 +0
2023-09-14 2023-09-12 3.024 0 +0
2023-09-13 2023-09-11 3.137 0 +0
2023-09-12 2023-09-07 3.062 0 +0
2023-09-11 2023-09-06 3.112 0 +0
2023-09-07 2023-09-05 3.124 0 +0
2023-09-06 2023-09-04 2.949 0 +0
2023-09-05 2023-08-31 2.824 0 +0
2023-09-04 2023-08-30 2.787 0 +0
2023-08-31 2023-08-29 2.812 0 +0
2023-08-30 2023-08-28 2.749 0 +0
2023-08-29 2023-08-25 2.737 0 +0
2023-08-28 2023-08-24 2.749 0 +0
2023-08-25 2023-08-23 2.749 0 +0
2023-08-24 2023-08-22 2.762 0 +0
2023-08-23 2023-08-21 2.674 0 +0
2023-08-22 2023-08-18 2.774 0 +0
2023-08-21 2023-08-17 2.774 0 +0
2023-08-18 2023-08-16 2.687 0 +0
2023-08-17 2023-08-15 2.737 0 +0
2023-08-16 2023-08-14 2.674 0 +0
2023-08-15 2023-08-11 2.712 0 +0
2023-08-14 2023-08-10 2.687 0 +0
2023-08-11 2023-08-09 2.799 0 +0
2023-08-10 2023-08-08 2.824 0 +0
2023-08-09 2023-08-07 2.799 0 +0
2023-08-08 2023-08-04 2.924 0 +0
2023-08-07 2023-08-03 2.899 0 +0
2023-08-04 2023-08-02 2.887 0 +0
2023-08-03 2023-08-01 2.862 0 +0
2023-08-02 2023-07-31 2.799 0 +0
2023-08-01 2023-07-28 2.824 0 +0
2023-07-31 2023-07-27 2.824 0 +0
2023-07-28 2023-07-26 2.849 0 +0
2023-07-27 2023-07-25 2.849 0 +0
2023-07-26 2023-07-24 2.787 0 +0
2023-07-25 2023-07-21 2.812 0 +0
2023-07-24 2023-07-20 2.799 0 +0
2023-07-21 2023-07-19 2.799 0 +0
2023-07-20 2023-07-18 2.837 0 +0
2023-07-19 2023-07-14 2.824 0 +0
2023-07-18 2023-07-13 2.724 0 +0
2023-07-14 2023-07-12 2.662 0 +0
2023-07-13 2023-07-11 2.549 0 +0
2023-07-12 2023-07-10 2.549 0 +0
2023-07-11 2023-07-07 2.549 0 +0
2023-07-10 2023-07-06 2.549 0 +0
2023-07-07 2023-07-05 2.624 0 +0
2023-07-06 2023-07-04 2.574 0 +0
2023-07-05 2023-07-03 2.562 0 +0
2023-07-04 2023-06-30 2.462 0 +0
2023-07-03 2023-06-29 2.449 0 +0
2023-06-30 2023-06-28 2.449 0 +0
2023-06-29 2023-06-27 2.437 0 +0
2023-06-28 2023-06-26 2.437 0 +0
2023-06-27 2023-06-23 2.299 0 +0
2023-06-26 2023-06-21 2.437 0 +0
2023-06-23 2023-06-20 2.374 0 +0
2023-06-21 2023-06-19 2.524 0 +0
2023-06-20 2023-06-16 2.537 0 +0
2023-06-19 2023-06-15 2.587 0 +0
2023-06-16 2023-06-14 2.599 0 +0
2023-06-15 2023-06-13 2.687 0 +0
2023-06-14 2023-06-12 2.662 0 +0
2023-06-13 2023-06-09 2.687 0 +0
2023-06-12 2023-06-08 3.543 0 +0
2023-06-09 2023-06-07 3.416 0 +0
2023-06-08 2023-06-06 3.360 0 +0
2023-06-07 2023-06-05 3.346 0 +0
2023-06-06 2023-06-02 3.416 0 +0
2023-06-05 2023-06-01 3.346 0 +0
2023-06-02 2023-05-31 3.374 0 +0
2023-06-01 2023-05-30 3.487 0 +0
2023-05-31 2023-05-29 3.543 0 +0
2023-05-30 2023-05-25 3.810 0 +0
2023-05-29 2023-05-24 3.796 0 +0
2023-05-25 2023-05-23 3.824 0 +0
2023-05-24 2023-05-22 3.852 0 +0
2023-05-23 2023-05-19 3.796 0 +0
2023-05-22 2023-05-18 3.754 0 +0
2023-05-19 2023-05-17 3.726 0 +0
2023-05-18 2023-05-16 3.768 0 +0
2023-05-17 2023-05-15 3.838 0 +0
2023-05-16 2023-05-12 3.726 0 +0
2023-05-15 2023-05-11 3.866 0 +0
2023-05-12 2023-05-10 3.866 0 +0
2023-05-11 2023-05-09 3.852 0 +0
2023-05-10 2023-05-08 3.866 0 +0
2023-05-09 2023-05-05 3.726 0 +0
2023-05-08 2023-05-04 3.726 0 +0
2023-05-05 2023-05-03 3.740 0 +0
2023-05-04 2023-05-02 3.768 0 +0
2023-05-03 2023-04-28 3.740 0 +0
2023-05-02 2023-04-27 3.726 0 +0
2023-04-28 2023-04-26 3.740 0 +0
2023-04-27 2023-04-25 3.740 0 +0
2023-04-26 2023-04-24 3.726 0 +0
2023-04-25 2023-04-21 3.726 0 +0
2023-04-24 2023-04-20 3.740 0 +0
2023-04-21 2023-04-19 3.740 0 +0
2023-04-20 2023-04-18 3.768 0 +0
2023-04-19 2023-04-17 3.726 0 +0
2023-04-18 2023-04-14 3.683 0 +0
2023-04-17 2023-04-13 3.487 0 +0
2023-04-14 2023-04-12 3.501 0 +0
2023-04-13 2023-04-11 3.473 0 +0
2023-04-12 2023-04-06 3.458 0 +0
2023-04-11 2023-04-04 3.458 0 +0
2023-04-06 2023-04-03 3.515 0 +0
2023-04-04 2023-03-31 3.501 0 +0
2023-04-03 2023-03-30 3.557 0 +0
2023-03-31 2023-03-29 3.360 0 +0
2023-03-30 2023-03-28 3.346 0 +0
2023-03-29 2023-03-27 3.332 0 +0
2023-03-28 2023-03-24 3.444 0 +0
2023-03-27 2023-03-23 3.487 0 +0
2023-03-24 2023-03-22 3.473 0 +0
2023-03-23 2023-03-21 3.599 0 +0
2023-03-22 2023-03-20 3.487 0 +0
2023-03-21 2023-03-17 3.543 0 +0
2023-03-20 2023-03-16 3.487 0 +0
2023-03-17 2023-03-15 3.585 0 +0
2023-03-16 2023-03-14 3.543 0 +0
2023-03-15 2023-03-13 3.641 0 +0
2023-03-14 2023-03-10 3.529 0 +0
2023-03-13 2023-03-09 3.627 0 +0
2023-03-10 2023-03-08 3.655 0 +0
2023-03-09 2023-03-07 3.712 0 +0
2023-03-08 2023-03-06 3.782 0 +0
2023-03-07 2023-03-03 3.768 0 +0
2023-03-06 2023-03-02 3.683 0 +0
2023-03-03 2023-03-01 3.627 0 +0
2023-03-02 2023-02-28 3.543 0 +0
2023-03-01 2023-02-27 3.683 0 +0
2023-02-28 2023-02-24 3.768 0 +0
2023-02-27 2023-02-23 3.782 0 +0
2023-02-24 2023-02-22 3.754 0 +0
2023-02-23 2023-02-21 3.838 0 +0
2023-02-22 2023-02-20 3.838 0 +0
2023-02-21 2023-02-17 3.726 0 +0
2023-02-20 2023-02-16 3.669 0 +0
2023-02-17 2023-02-15 3.712 0 +0
2023-02-16 2023-02-14 3.726 0 +0
2023-02-15 2023-02-13 3.838 0 +0
2023-02-14 2023-02-10 3.866 0 +0
2023-02-13 2023-02-09 3.908 0 +0
2023-02-10 2023-02-08 3.951 0 +0
2023-02-09 2023-02-07 3.922 0 +0
2023-02-08 2023-02-06 3.880 0 +0
2023-02-07 2023-02-03 3.965 0 +0
2023-02-06 2023-02-02 4.091 0 +0
2023-02-03 2023-02-01 4.007 0 +0
2023-02-02 2023-01-31 3.979 0 +0
2023-02-01 2023-01-30 3.979 0 +0
2023-01-31 2023-01-27 4.119 0 +0
2023-01-30 2023-01-26 4.147 0 +0
2023-01-27 2023-01-20 4.021 0 +0
2023-01-26 2023-01-19 3.908 0 +0
2023-01-20 2023-01-18 3.908 0 +0
2023-01-19 2023-01-17 3.880 0 +0
2023-01-18 2023-01-16 3.838 0 +0
2023-01-17 2023-01-13 3.796 0 +0
2023-01-16 2023-01-12 3.782 0 +0
2023-01-13 2023-01-11 3.740 0 +0
2023-01-12 2023-01-10 3.697 0 +0
2023-01-11 2023-01-09 3.754 0 +0
2023-01-10 2023-01-06 3.599 0 +0
2023-01-09 2023-01-05 3.571 0 +0
2023-01-06 2023-01-04 3.543 0 +0
2023-01-05 2023-01-03 3.543 0 +0
2023-01-04 2022-12-30 3.501 0 +0
2023-01-03 2022-12-29 3.529 0 +0
2022-12-30 2022-12-28 3.585 0 +0
2022-12-29 2022-12-23 3.543 0 +0
2022-12-28 2022-12-22 3.571 0 +0
2022-12-23 2022-12-21 3.613 0 +0
2022-12-22 2022-12-20 3.585 0 +0
2022-12-21 2022-12-19 3.697 0 +0
2022-12-20 2022-12-16 3.754 0 +0
2022-12-19 2022-12-15 3.726 0 +0
2022-12-16 2022-12-14 3.697 0 +0
2022-12-15 2022-12-13 3.613 0 +0
2022-12-14 2022-12-12 3.613 0 +0
2022-12-13 2022-12-09 3.515 0 +0
2022-12-12 2022-12-08 3.501 0 +0
2022-12-09 2022-12-07 3.571 0 +0
2022-12-08 2022-12-06 3.613 0 +0
2022-12-07 2022-12-05 3.655 0 +0
2022-12-06 2022-12-02 3.669 0 +0
2022-12-05 2022-12-01 3.683 0 +0
2022-12-02 2022-11-30 3.683 0 +0
2022-12-01 2022-11-29 3.712 0 +0
2022-11-30 2022-11-28 3.557 0 +0
2022-11-29 2022-11-25 3.599 0 +0
2022-11-28 2022-11-24 3.487 0 +0
2022-11-25 2022-11-23 3.501 0 +0
2022-11-24 2022-11-22 3.402 0 +0
2022-11-23 2022-11-21 3.388 0 +0
2022-11-22 2022-11-18 3.402 0 +0
2022-11-21 2022-11-17 3.318 0 +0
2022-11-18 2022-11-16 3.388 0 +0
2022-11-17 2022-11-15 3.388 0 +0
2022-11-16 2022-11-14 3.346 0 +0
2022-11-15 2022-11-11 3.290 0 +0
2022-11-14 2022-11-10 3.163 0 +0
2022-11-11 2022-11-09 3.276 0 +0
2022-11-10 2022-11-08 3.262 0 +0
2022-11-09 2022-11-07 3.402 0 +0
2022-11-08 2022-11-04 3.332 0 +0
2022-11-07 2022-11-03 3.163 0 +0
2022-11-04 2022-11-02 3.121 0 -2,845
2022-09-29 2022-09-27 3.874 2,845 +171 0.00% 11,021
2022-07-08 2022-07-06 5.148 2,674 +273 0.00% 13,765
2021-09-29 2021-09-27 4.030 2,401 +78 0.00% 9,676
2021-07-09 2021-07-07 3.989 2,323 +97 0.00% 9,266
2020-09-29 2020-09-25 3.281 2,226 +92 0.00% 7,303
2020-06-05 2020-06-03 3.211 2,134 +116 0.00% 6,852
2019-09-18 2019-09-16 3.787 2,018 +96 0.00% 7,642
2019-05-31 2019-05-29 3.763 1,922 +93 0.00% 7,232
2018-09-07 2018-09-05 3.979 1,829 +90 0.00% 7,277
2018-05-31 2018-05-29 5.170 1,739 +114 0.00% 8,991
2017-09-08 2017-09-06 4.751 1,625 +25 0.00% 7,721
2017-06-01 2017-05-29 3.327 1,600 +37 0.00% 5,323
2016-09-09 2016-09-07 4.177 1,563 +155 0.00% 6,529
2016-07-04 2016-06-29 4.010 1,408 +51 0.00% 5,646
2015-09-14 2015-09-10 3.709 1,357 +192 0.00% 5,034
2015-06-15 2015-06-11 6.045 1,165 -1,746 0.00% 7,042
2015-05-27 2015-05-22 6.411 2,911 +41 0.00% 18,664
2014-12-08 2014-12-04 6.446 2,870 -8,610 0.00% 18,501
2014-11-17 2014-11-13 6.655 11,480 +8,610 0.00% 76,403
2014-09-12 2014-09-10 6.760 2,870 +15 0.00% 19,400
2014-06-10 2014-06-06 6.900 2,855 +116 0.00% 19,699
2013-09-12 2013-09-10 10.210 2,739 +26 0.00% 27,964
2013-06-21 2013-06-19 10.236 2,713 +105 0.00% 27,771
2012-10-26 2012-10-24 10.236 2,608 -3,130 0.00% 26,696
2012-10-24 2012-10-19 9.700 5,738 +3,130 0.00% 55,656
2012-10-22 2012-10-18 9.623 2,608 -2,609 0.00% 25,096
2012-10-10 2012-10-08 8.128 5,217 +2,609 0.00% 42,402
2012-09-11 2012-09-07 8.208 2,608 +62 0.00% 21,407
2012-05-31 2012-05-29 10.975 2,546 +122 0.00% 27,942
2011-09-08 2011-09-06 15.059 2,424 +40 0.00% 36,503
2011-05-23 2011-05-19 22.819 2,384 -1,430 0.00% 54,401
2011-05-16 2011-05-12 22.995 3,814 +71 0.00% 87,703
2011-04-19 2011-04-15 24.918 3,743 -23,397 0.00% 93,270
2011-04-08 2011-04-06 25.431 27,140 +26,204 0.00% 690,206
2011-03-30 2011-03-28 24.106 936 -14,038 0.00% 22,564
2011-03-29 2011-03-25 24.576 14,974 +11,699 0.00% 368,008
2011-02-07 2011-01-31 22.568 3,275 -46,793 0.00% 73,909
2011-01-27 2011-01-25 23.252 50,068 -11,698 0.00% 1,164,156
2011-01-26 2011-01-24 23.337 61,766 -11,699 0.00% 1,441,432
2011-01-17 2011-01-13 25.901 73,465 +23,397 0.01% 1,902,853
2011-01-14 2011-01-12 26.115 50,068 +15,441 0.00% 1,307,536
2011-01-12 2011-01-10 25.047 34,627 +31,352 0.00% 867,291
2011-01-06 2011-01-04 25.218 3,275 -2,340 0.00% 82,588
2010-11-18 2010-11-16 22.439 5,615 -46,793 0.00% 125,997
2010-10-28 2010-10-26 23.337 52,408 +46,793 0.00% 1,223,045
2010-09-14 2010-09-10 18.803 5,615 +63 0.00% 105,576
2010-09-08 2010-09-06 19.451 5,552 -2,314 0.00% 107,991
2010-09-06 2010-09-02 18.803 7,866 -3,702 0.00% 147,900
2010-08-31 2010-08-27 17.635 11,568 +1,389 0.00% 204,007
2010-08-30 2010-08-26 18.673 10,179 +2,313 0.00% 190,071
2010-06-03 2010-06-01 20.769 7,866 +188 0.00% 163,367
2010-05-13 2010-05-11 22.186 7,678 -1,355 0.00% 170,343
2010-04-28 2010-04-26 25.596 9,033 +1,355 0.00% 231,205
2010-04-15 2010-04-13 25.640 7,678 -2,258 0.00% 196,863
2010-04-14 2010-04-12 25.330 9,936 +2,258 0.00% 251,678
2010-03-26 2010-03-24 26.216 7,678 +2,258 0.00% 201,283
2010-03-16 2010-03-12 28.740 5,420 +2,259 0.00% 155,769
2010-03-05 2010-03-03 29.183 3,161 -29,357 0.00% 92,246
2010-03-01 2010-02-25 30.821 32,518 +6,775 0.00% 1,002,238
2010-02-26 2010-02-24 31.308 25,743 +22,582 0.00% 805,966
2010-02-24 2010-02-22 28.917 3,161 -2,259 0.00% 91,406
2010-02-10 2010-02-08 26.658 5,420 +2,259 0.00% 144,489
2010-01-15 2010-01-13 34.319 3,161 -22,582 0.00% 108,484
2010-01-12 2010-01-08 36.224 25,743 +903 0.00% 932,503
2010-01-11 2010-01-07 37.641 24,840 +2,258 0.00% 934,993
2010-01-06 2010-01-04 35.426 22,582 +22,582 0.00% 800,001
2009-12-02 2009-11-30 31.840 0 -11,291
2009-11-11 2009-11-09 30.865 11,291 +11,291 0.00% 348,500
2009-10-27 2009-10-22 26.526 0 -2,258
2009-10-06 2009-10-02 23.255 2,258 +43 0.00% 52,509
2009-09-29 2009-09-25 23.435 2,215 -19,931 0.00% 51,909
2009-09-24 2009-09-22 24.790 22,146 +19,931 0.00% 548,999
2009-08-13 2009-08-11 25.558 2,215 +2,215 0.00% 56,610
2009-06-09 2009-06-05 18.649 0 -1,329
2009-05-26 2009-05-22 13.863 1,329 -4,429 0.00% 18,423
2009-05-21 2009-05-19 14.224 5,758 +4,429 0.00% 81,900
2009-01-12 2009-01-08 8.534 1,329 +1,329 0.00% 11,342
2009-01-09 2009-01-07 8.354 0 -1,329
2007-10-05 2007-10-03 15.443 1,329 +1,329 0.00% 20,524
2007-06-26 2007-06-22 15.262 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