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 37.040 0 +0
2025-10-13 2025-10-09 37.800 0 +0
2025-10-10 2025-10-08 41.220 0 +0
2025-10-09 2025-10-06 41.060 0 +0
2025-10-08 2025-10-03 41.980 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 40.700 0 +0
2025-10-02 2025-09-29 43.780 0 +0
2025-09-30 2025-09-26 41.660 0 +0
2025-09-29 2025-09-25 42.280 0 +0
2025-09-26 2025-09-24 44.000 0 +0
2025-09-25 2025-09-23 44.500 0 +0
2025-09-24 2025-09-22 42.400 0 +0
2025-09-23 2025-09-19 41.760 0 +0
2025-09-22 2025-09-18 39.480 0 +0
2025-09-19 2025-09-17 38.100 0 +0
2025-09-18 2025-09-16 36.120 0 +0
2025-09-17 2025-09-15 30.940 0 +0
2025-09-16 2025-09-12 29.700 0 +0
2025-09-15 2025-09-11 30.280 0 +0
2025-09-12 2025-09-10 30.120 0 +0
2025-09-11 2025-09-09 30.600 0 +0
2025-09-10 2025-09-08 30.260 0 +0
2025-09-09 2025-09-05 27.860 0 +0
2025-09-08 2025-09-04 26.800 0 +0
2025-09-05 2025-09-03 29.860 0 +0
2025-09-04 2025-09-02 29.340 0 +0
2025-09-03 2025-09-01 26.980 0 +0
2025-09-02 2025-08-29 28.540 0 +0
2025-09-01 2025-08-28 27.720 0 +0
2025-08-29 2025-08-27 28.300 0 +0
2025-08-28 2025-08-26 28.920 0 +0
2025-08-27 2025-08-25 28.520 0 +0
2025-08-26 2025-08-22 27.300 0 +0
2025-08-25 2025-08-21 27.020 0 +0
2025-08-22 2025-08-20 27.120 0 +0
2025-08-21 2025-08-19 28.340 0 +0
2025-08-20 2025-08-18 25.720 0 +0
2025-08-19 2025-08-15 25.940 0 +0
2025-08-18 2025-08-14 23.940 0 +0
2025-08-15 2025-08-13 24.660 0 +0
2025-08-14 2025-08-12 24.800 0 +0
2025-08-13 2025-08-11 25.200 0 +0
2025-08-12 2025-08-08 25.100 0 +0
2025-08-11 2025-08-07 25.260 0 +0
2025-08-08 2025-08-06 25.080 0 +0
2025-08-07 2025-08-05 24.600 0 +0
2025-08-06 2025-08-04 23.900 0 +0
2025-08-05 2025-08-01 22.950 0 +0
2025-08-04 2025-07-31 23.300 0 +0
2025-08-01 2025-07-30 23.650 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 25.400 0 +0
2025-07-29 2025-07-25 25.150 0 +0
2025-07-28 2025-07-24 24.950 0 +0
2025-07-25 2025-07-23 24.700 0 +0
2025-07-24 2025-07-22 24.650 0 +0
2025-07-23 2025-07-21 24.800 0 +0
2025-07-22 2025-07-18 25.948 0 +0
2025-07-21 2025-07-17 26.457 0 +0
2025-07-18 2025-07-16 23.099 0 +0
2025-07-17 2025-07-15 22.234 0 +0
2025-07-16 2025-07-14 21.470 0 +0
2025-07-15 2025-07-11 20.656 0 +0
2025-07-14 2025-07-10 20.504 0 +0
2025-07-11 2025-07-09 20.758 0 +0
2025-07-10 2025-07-08 21.470 0 +0
2025-07-09 2025-07-07 21.216 0 +0
2025-07-08 2025-07-04 21.776 0 +0
2025-07-07 2025-07-03 22.285 0 +0
2025-07-04 2025-07-02 22.081 0 +0
2025-07-03 2025-06-30 21.979 0 +0
2025-07-02 2025-06-27 20.707 0 +0
2025-06-30 2025-06-26 21.165 0 +0
2025-06-27 2025-06-25 21.216 0 +0
2025-06-26 2025-06-24 20.656 0 +0
2025-06-25 2025-06-23 20.046 0 +0
2025-06-24 2025-06-20 19.903 0 +0
2025-06-23 2025-06-19 19.680 0 +0
2025-06-20 2025-06-18 21.674 0 +0
2025-06-19 2025-06-17 22.081 0 +0
2025-06-18 2025-06-16 22.641 0 +0
2025-06-17 2025-06-13 22.234 0 +0
2025-06-16 2025-06-12 22.488 0 +0
2025-06-13 2025-06-11 22.692 0 +0
2025-06-12 2025-06-10 22.590 0 +0
2025-06-11 2025-06-09 22.997 0 +0
2025-06-10 2025-06-06 21.877 0 +0
2025-06-09 2025-06-05 22.641 0 +0
2025-06-06 2025-06-04 22.030 0 +0
2025-06-05 2025-06-03 21.165 0 +0
2025-06-04 2025-06-02 20.962 0 +0
2025-06-03 2025-05-30 21.369 0 +0
2025-06-02 2025-05-29 22.386 0 +0
2025-05-30 2025-05-28 20.331 0 +0
2025-05-29 2025-05-27 20.860 0 +0
2025-05-28 2025-05-26 20.555 0 +0
2025-05-27 2025-05-23 18.804 0 +0
2025-05-26 2025-05-22 16.891 0 +0
2025-05-23 2025-05-21 16.098 0 +0
2025-05-22 2025-05-20 15.528 0 +0
2025-05-21 2025-05-19 15.019 0 +0
2025-05-20 2025-05-16 15.263 0 +0
2025-05-19 2025-05-15 14.917 0 +0
2025-05-16 2025-05-14 15.406 0 +0
2025-05-15 2025-05-13 14.978 0 +0
2025-05-14 2025-05-12 15.162 0 +0
2025-05-13 2025-05-09 14.225 0 +0
2025-05-12 2025-05-08 14.714 0 +0
2025-05-09 2025-05-07 14.571 0 +0
2025-05-08 2025-05-06 14.694 0 +0
2025-05-07 2025-05-02 14.795 0 +0
2025-05-06 2025-04-30 14.409 0 +0
2025-05-02 2025-04-29 14.185 0 +0
2025-04-30 2025-04-28 14.002 0 +0
2025-04-29 2025-04-25 13.941 0 +0
2025-04-28 2025-04-24 13.859 0 +0
2025-04-25 2025-04-23 13.900 0 +0
2025-04-24 2025-04-22 13.289 0 +0
2025-04-23 2025-04-17 12.842 0 +0
2025-04-22 2025-04-16 12.821 0 +0
2025-04-17 2025-04-15 13.208 0 +0
2025-04-16 2025-04-14 13.310 0 +0
2025-04-15 2025-04-11 13.371 0 +0
2025-04-14 2025-04-10 13.086 0 +0
2025-04-11 2025-04-09 12.577 0 +0
2025-04-10 2025-04-08 12.251 0 +0
2025-04-09 2025-04-07 11.905 0 +0
2025-04-08 2025-04-03 14.836 0 +0
2025-04-07 2025-04-02 16.281 0 +0
2025-04-03 2025-04-01 15.935 0 +0
2025-04-02 2025-03-31 15.935 0 +0
2025-04-01 2025-03-28 16.322 0 +0
2025-03-31 2025-03-27 17.075 0 +0
2025-03-28 2025-03-26 17.034 0 +0
2025-03-27 2025-03-25 16.749 0 +0
2025-03-26 2025-03-24 17.502 0 +0
2025-03-25 2025-03-21 16.810 0 +0
2025-03-24 2025-03-20 18.235 0 +0
2025-03-21 2025-03-19 17.767 0 +0
2025-03-20 2025-03-18 17.563 0 +0
2025-03-19 2025-03-17 16.200 0 +0
2025-03-18 2025-03-14 16.220 0 +0
2025-03-17 2025-03-13 15.955 0 +0
2025-03-14 2025-03-12 16.077 0 +0
2025-03-13 2025-03-11 16.322 0 +0
2025-03-12 2025-03-10 16.200 0 +0
2025-03-11 2025-03-07 16.953 0 +0
2025-03-10 2025-03-06 16.749 0 +0
2025-03-07 2025-03-05 16.505 0 +0
2025-03-06 2025-03-04 14.551 0 +0
2025-03-05 2025-03-03 14.571 0 +0
2025-03-04 2025-02-28 14.856 0 +0
2025-03-03 2025-02-27 17.685 0 +0
2025-02-28 2025-02-26 16.484 0 +0
2025-02-27 2025-02-25 14.653 0 +0
2025-02-26 2025-02-24 14.266 0 +0
2025-02-25 2025-02-21 14.755 0 +0
2025-02-24 2025-02-20 13.432 0 +0
2025-02-21 2025-02-19 11.865 0 +0
2025-02-20 2025-02-18 11.682 0 +0
2025-02-19 2025-02-17 11.905 0 +0
2025-02-18 2025-02-14 11.946 0 +0
2025-02-17 2025-02-13 11.356 0 +0
2025-02-14 2025-02-12 11.580 0 +0
2025-02-13 2025-02-11 11.498 0 +0
2025-02-12 2025-02-10 11.641 0 +0
2025-02-11 2025-02-07 11.580 0 +0
2025-02-10 2025-02-06 10.705 0 +0
2025-02-07 2025-02-05 10.338 0 +0
2025-02-06 2025-02-04 10.196 0 +0
2025-02-05 2025-02-03 10.176 0 +0
2025-02-04 2025-01-28 10.481 0 +0
2025-02-03 2025-01-24 10.603 0 +0
2025-01-27 2025-01-23 10.501 0 +0
2025-01-24 2025-01-22 10.684 0 +0
2025-01-23 2025-01-21 10.949 0 +0
2025-01-22 2025-01-20 10.827 0 +0
2025-01-21 2025-01-17 10.868 0 +0
2025-01-20 2025-01-16 10.868 0 +0
2025-01-17 2025-01-15 10.990 0 +0
2025-01-16 2025-01-14 11.071 0 +0
2025-01-15 2025-01-13 10.827 0 +0
2025-01-14 2025-01-10 11.091 0 +0
2025-01-13 2025-01-09 11.051 0 +0
2025-01-10 2025-01-08 11.030 0 +0
2025-01-09 2025-01-07 11.091 0 +0
2025-01-08 2025-01-06 11.254 0 +0
2025-01-07 2025-01-03 11.132 0 +0
2025-01-06 2025-01-02 11.193 0 +0
2025-01-03 2024-12-31 11.091 0 +0
2025-01-02 2024-12-27 11.234 0 +0
2024-12-30 2024-12-24 11.112 0 +0
2024-12-27 2024-12-20 11.091 0 +0
2024-12-23 2024-12-19 10.888 0 +0
2024-12-20 2024-12-18 11.010 0 +0
2024-12-19 2024-12-17 10.766 0 +0
2024-12-18 2024-12-16 10.868 0 +0
2024-12-17 2024-12-13 10.949 0 +0
2024-12-16 2024-12-12 11.193 0 +0
2024-12-13 2024-12-11 10.766 0 +0
2024-12-12 2024-12-10 11.165 0 +0
2024-12-11 2024-12-09 11.372 0 +0
2024-12-10 2024-12-06 11.165 0 +0
2024-12-09 2024-12-05 11.248 0 +0
2024-12-06 2024-12-04 11.165 0 +0
2024-12-05 2024-12-03 11.331 0 +0
2024-12-04 2024-12-02 11.165 0 +0
2024-12-03 2024-11-29 11.165 0 +0
2024-12-02 2024-11-28 11.000 0 +0
2024-11-29 2024-11-27 11.103 0 +0
2024-11-28 2024-11-26 11.227 0 +0
2024-11-27 2024-11-25 11.248 0 +0
2024-11-26 2024-11-22 11.227 0 +0
2024-11-25 2024-11-21 11.248 0 +0
2024-11-22 2024-11-20 11.724 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.641 0 +0
2024-11-19 2024-11-15 11.682 0 +0
2024-11-18 2024-11-14 11.744 0 +0
2024-11-15 2024-11-13 11.992 0 +0
2024-11-14 2024-11-12 12.054 0 +0
2024-11-13 2024-11-11 12.096 0 +0
2024-11-12 2024-11-08 12.303 0 +0
2024-11-11 2024-11-07 12.344 0 +0
2024-11-08 2024-11-06 12.179 0 +0
2024-11-07 2024-11-05 12.365 0 +0
2024-11-06 2024-11-04 11.972 0 +0
2024-11-05 2024-11-01 11.972 0 +0
2024-11-04 2024-10-31 12.179 0 +0
2024-11-01 2024-10-30 11.889 0 +0
2024-10-31 2024-10-29 11.992 0 +0
2024-10-30 2024-10-28 12.034 0 +0
2024-10-29 2024-10-25 11.558 0 +0
2024-10-28 2024-10-24 11.434 0 +0
2024-10-25 2024-10-23 11.538 0 +0
2024-10-24 2024-10-22 11.476 0 +0
2024-10-23 2024-10-21 11.186 0 +0
2024-10-22 2024-10-18 11.269 0 +0
2024-10-21 2024-10-17 11.000 0 +0
2024-10-18 2024-10-16 10.897 0 +0
2024-10-17 2024-10-15 11.083 0 +0
2024-10-16 2024-10-14 11.186 0 +0
2024-10-15 2024-10-10 11.703 0 +0
2024-10-14 2024-10-09 11.476 0 +0
2024-10-10 2024-10-08 11.848 0 +0
2024-10-09 2024-10-07 12.179 0 +0
2024-10-08 2024-10-04 11.538 0 +0
2024-10-07 2024-10-03 11.517 0 +0
2024-10-04 2024-10-02 12.054 0 +0
2024-10-03 2024-09-30 11.910 0 +0
2024-10-02 2024-09-27 11.248 0 +0
2024-09-30 2024-09-26 11.124 0 +0
2024-09-27 2024-09-25 10.690 0 +0
2024-09-26 2024-09-24 10.710 0 +0
2024-09-25 2024-09-23 10.483 0 +0
2024-09-24 2024-09-20 10.628 0 +0
2024-09-23 2024-09-19 10.690 0 +0
2024-09-20 2024-09-17 10.545 0 +0
2024-09-19 2024-09-16 10.566 0 +0
2024-09-17 2024-09-13 10.607 0 +0
2024-09-16 2024-09-12 10.504 0 +0
2024-09-13 2024-09-11 10.421 0 +0
2024-09-12 2024-09-10 10.421 0 +0
2024-09-11 2024-09-09 10.897 0 +0
2024-09-10 2024-09-05 10.773 0 +0
2024-09-09 2024-09-04 10.669 0 +0
2024-09-05 2024-09-03 10.876 0 +0
2024-09-04 2024-09-02 10.938 0 +0
2024-09-03 2024-08-30 11.103 0 +0
2024-09-02 2024-08-29 11.393 0 +0
2024-08-30 2024-08-28 11.289 0 +0
2024-08-29 2024-08-27 11.393 0 +0
2024-08-28 2024-08-26 11.310 0 +0
2024-08-27 2024-08-23 11.372 0 +0
2024-08-26 2024-08-22 11.227 0 +0
2024-08-23 2024-08-21 11.269 0 +0
2024-08-22 2024-08-20 11.227 0 +0
2024-08-21 2024-08-19 11.269 0 +0
2024-08-20 2024-08-16 11.207 0 +0
2024-08-19 2024-08-15 11.145 0 +0
2024-08-16 2024-08-14 11.145 0 +0
2024-08-15 2024-08-13 11.124 0 +0
2024-08-14 2024-08-12 11.000 0 +0
2024-08-13 2024-08-09 10.938 0 +0
2024-08-12 2024-08-08 10.855 0 +0
2024-08-09 2024-08-07 10.876 0 +0
2024-08-08 2024-08-06 10.835 0 +0
2024-08-07 2024-08-05 10.876 0 +0
2024-08-06 2024-08-02 11.124 0 +0
2024-08-05 2024-08-01 11.145 0 +0
2024-08-02 2024-07-31 11.165 0 +0
2024-08-01 2024-07-30 11.083 0 +0
2024-07-31 2024-07-29 11.083 0 +0
2024-07-30 2024-07-26 11.186 0 +0
2024-07-29 2024-07-25 10.938 0 +0
2024-07-26 2024-07-24 11.269 0 +0
2024-07-25 2024-07-23 11.372 0 +0
2024-07-24 2024-07-22 11.496 0 +0
2024-07-23 2024-07-19 11.310 0 +0
2024-07-22 2024-07-18 11.455 0 +0
2024-07-19 2024-07-17 11.372 0 +0
2024-07-18 2024-07-16 12.362 0 +0
2024-07-17 2024-07-15 12.298 0 +0
2024-07-16 2024-07-12 12.341 0 +0
2024-07-15 2024-07-11 12.427 0 +0
2024-07-12 2024-07-10 12.255 0 +0
2024-07-11 2024-07-09 12.384 0 +0
2024-07-10 2024-07-08 12.298 0 +0
2024-07-09 2024-07-05 12.405 0 +0
2024-07-08 2024-07-04 12.470 0 +0
2024-07-05 2024-07-03 12.556 0 +0
2024-07-04 2024-07-02 12.642 0 +0
2024-07-03 2024-06-28 12.642 0 +0
2024-07-02 2024-06-27 12.642 0 +0
2024-06-28 2024-06-26 12.943 0 +0
2024-06-27 2024-06-25 12.835 0 +0
2024-06-26 2024-06-24 12.663 0 +0
2024-06-25 2024-06-21 12.943 0 +0
2024-06-24 2024-06-20 12.749 0 +0
2024-06-21 2024-06-19 12.749 0 +0
2024-06-20 2024-06-18 12.685 0 +0
2024-06-19 2024-06-17 12.577 0 +0
2024-06-18 2024-06-14 12.642 0 +0
2024-06-17 2024-06-13 12.964 0 +0
2024-06-14 2024-06-12 12.792 0 +0
2024-06-13 2024-06-11 12.728 0 +0
2024-06-12 2024-06-07 12.448 0 +0
2024-06-11 2024-06-06 12.663 0 +0
2024-06-07 2024-06-05 12.964 0 +0
2024-06-06 2024-06-04 13.050 0 +0
2024-06-05 2024-06-03 12.986 0 +0
2024-06-04 2024-05-31 12.814 0 +0
2024-06-03 2024-05-30 12.685 0 +0
2024-05-31 2024-05-29 13.093 0 +0
2024-05-30 2024-05-28 13.179 0 +0
2024-05-29 2024-05-27 13.244 0 +0
2024-05-28 2024-05-24 13.351 0 +0
2024-05-27 2024-05-23 13.244 0 +0
2024-05-24 2024-05-22 13.308 0 +0
2024-05-23 2024-05-21 13.330 0 +0
2024-05-22 2024-05-20 13.544 0 +0
2024-05-21 2024-05-17 13.501 0 +0
2024-05-20 2024-05-16 12.728 0 +0
2024-05-17 2024-05-14 12.771 0 +0
2024-05-16 2024-05-13 12.857 0 +0
2024-05-14 2024-05-10 12.534 0 +0
2024-05-13 2024-05-09 12.792 0 +0
2024-05-10 2024-05-08 12.448 0 +0
2024-05-09 2024-05-07 12.362 0 +0
2024-05-08 2024-05-06 12.104 0 +0
2024-05-07 2024-05-03 11.932 0 +0
2024-05-06 2024-05-02 11.588 0 +0
2024-05-03 2024-04-30 11.524 0 +0
2024-05-02 2024-04-29 11.631 0 +0
2024-04-30 2024-04-26 11.760 0 +0
2024-04-29 2024-04-25 11.287 0 +0
2024-04-26 2024-04-24 11.287 0 +0
2024-04-25 2024-04-23 10.728 0 +0
2024-04-24 2024-04-22 10.502 0 +0
2024-04-23 2024-04-19 10.470 0 +0
2024-04-22 2024-04-18 10.739 0 +0
2024-04-19 2024-04-17 10.750 0 +0
2024-04-18 2024-04-16 10.642 0 +0
2024-04-17 2024-04-15 10.965 0 +0
2024-04-16 2024-04-12 10.965 0 +0
2024-04-15 2024-04-11 11.201 0 +0
2024-04-12 2024-04-10 11.330 0 +0
2024-04-11 2024-04-09 11.459 0 +0
2024-04-10 2024-04-08 11.244 0 +0
2024-04-09 2024-04-05 10.965 0 +0
2024-04-08 2024-04-03 11.330 0 +0
2024-04-05 2024-04-02 11.459 0 +0
2024-04-03 2024-03-28 11.653 0 +0
2024-04-02 2024-03-27 11.674 0 +0
2024-03-28 2024-03-26 11.803 0 +0
2024-03-27 2024-03-25 11.481 0 +0
2024-03-26 2024-03-22 11.739 0 +0
2024-03-25 2024-03-21 11.975 0 +0
2024-03-22 2024-03-20 11.782 0 +0
2024-03-21 2024-03-19 11.889 0 +0
2024-03-20 2024-03-18 11.782 0 +0
2024-03-19 2024-03-15 11.868 0 +0
2024-03-18 2024-03-14 11.739 0 +0
2024-03-15 2024-03-13 11.524 0 +0
2024-03-14 2024-03-12 11.653 0 +0
2024-03-13 2024-03-11 11.395 0 +0
2024-03-12 2024-03-08 11.954 0 +0
2024-03-11 2024-03-07 11.739 0 +0
2024-03-08 2024-03-06 11.653 0 +0
2024-03-07 2024-03-05 11.438 0 +0
2024-03-06 2024-03-04 11.588 0 +0
2024-03-05 2024-03-01 11.481 0 +0
2024-03-04 2024-02-29 11.481 0 +0
2024-03-01 2024-02-28 11.158 0 +0
2024-02-29 2024-02-27 11.502 0 +0
2024-02-28 2024-02-26 11.524 0 +0
2024-02-27 2024-02-23 11.502 0 +0
2024-02-26 2024-02-22 11.416 0 +0
2024-02-23 2024-02-21 11.352 0 +0
2024-02-22 2024-02-20 11.223 0 +0
2024-02-21 2024-02-19 11.287 0 +0
2024-02-20 2024-02-16 11.223 0 +0
2024-02-19 2024-02-15 10.836 0 +0
2024-02-16 2024-02-14 10.642 0 +0
2024-02-15 2024-02-09 10.857 0 +0
2024-02-14 2024-02-07 10.986 0 +0
2024-02-08 2024-02-06 10.986 0 +0
2024-02-07 2024-02-05 10.750 0 +0
2024-02-06 2024-02-02 10.857 0 +0
2024-02-05 2024-02-01 10.943 0 +0
2024-02-02 2024-01-31 11.008 0 +0
2024-02-01 2024-01-30 11.223 0 +0
2024-01-31 2024-01-29 11.266 0 +0
2024-01-30 2024-01-26 11.201 0 +0
2024-01-29 2024-01-25 11.352 0 +0
2024-01-26 2024-01-24 11.180 0 +0
2024-01-25 2024-01-23 11.416 0 +0
2024-01-24 2024-01-22 11.416 0 +0
2024-01-23 2024-01-19 11.567 0 +0
2024-01-22 2024-01-18 11.846 0 +0
2024-01-19 2024-01-17 11.653 0 +0
2024-01-18 2024-01-16 12.190 0 +0
2024-01-17 2024-01-15 12.040 0 +0
2024-01-16 2024-01-12 12.126 0 +0
2024-01-15 2024-01-11 12.319 0 +0
2024-01-12 2024-01-10 12.233 0 +0
2024-01-11 2024-01-09 12.362 0 +0
2024-01-10 2024-01-08 12.384 0 +0
2024-01-09 2024-01-05 12.814 0 +0
2024-01-08 2024-01-04 12.814 0 +0
2024-01-05 2024-01-03 12.921 0 +0
2024-01-04 2024-01-02 13.201 0 +0
2024-01-03 2023-12-29 13.330 0 +0
2024-01-02 2023-12-28 13.351 0 +0
2023-12-29 2023-12-27 13.265 0 +0
2023-12-28 2023-12-22 13.201 0 +0
2023-12-27 2023-12-21 13.437 0 +0
2023-12-22 2023-12-20 13.115 0 +0
2023-12-21 2023-12-19 13.330 0 +0
2023-12-20 2023-12-18 13.136 0 +0
2023-12-19 2023-12-15 13.781 0 +0
2023-12-18 2023-12-14 13.158 0 +0
2023-12-15 2023-12-13 13.544 0 +0
2023-12-14 2023-12-12 12.986 0 +0
2023-12-13 2023-12-11 12.577 0 +0
2023-12-12 2023-12-08 12.513 0 +0
2023-12-11 2023-12-07 12.878 0 +0
2023-12-08 2023-12-06 12.900 0 +0
2023-12-07 2023-12-05 12.685 0 +0
2023-12-06 2023-12-04 12.878 0 +0
2023-12-05 2023-12-01 12.599 0 +0
2023-12-04 2023-11-30 13.007 0 +0
2023-12-01 2023-11-29 12.986 0 +0
2023-11-30 2023-11-28 13.429 0 +0
2023-11-29 2023-11-27 13.320 0 +0
2023-11-28 2023-11-24 13.276 0 +0
2023-11-27 2023-11-23 13.494 0 +0
2023-11-24 2023-11-22 13.276 0 +0
2023-11-23 2023-11-21 13.102 0 +0
2023-11-22 2023-11-20 12.121 0 +0
2023-11-21 2023-11-17 11.990 0 +0
2023-11-20 2023-11-16 12.077 0 +0
2023-11-17 2023-11-15 12.273 0 +0
2023-11-16 2023-11-14 12.339 0 +0
2023-11-15 2023-11-13 12.404 0 +0
2023-11-14 2023-11-10 12.077 0 +0
2023-11-13 2023-11-09 12.143 0 +0
2023-11-10 2023-11-08 11.053 0 +0
2023-11-09 2023-11-07 11.314 0 +0
2023-11-08 2023-11-06 11.445 0 +0
2023-11-07 2023-11-03 11.292 0 +0
2023-11-06 2023-11-02 10.965 0 +0
2023-11-03 2023-11-01 10.628 0 +0
2023-11-02 2023-10-31 10.562 0 +0
2023-11-01 2023-10-30 10.889 0 +0
2023-10-31 2023-10-27 10.987 0 +0
2023-10-30 2023-10-26 11.162 0 +0
2023-10-27 2023-10-25 11.227 0 +0
2023-10-26 2023-10-24 11.227 0 +0
2023-10-25 2023-10-20 11.292 0 +0
2023-10-24 2023-10-19 11.271 0 +0
2023-10-20 2023-10-18 11.576 0 +0
2023-10-19 2023-10-17 11.925 0 +0
2023-10-18 2023-10-16 11.685 0 +0
2023-10-17 2023-10-13 11.707 0 +0
2023-10-16 2023-10-12 12.012 0 +0
2023-10-13 2023-10-11 11.837 0 +0
2023-10-12 2023-10-10 11.750 0 +0
2023-10-11 2023-10-09 11.576 0 +0
2023-10-10 2023-10-06 11.227 0 +0
2023-10-09 2023-10-05 10.573 0 +0
2023-10-06 2023-10-04 10.431 0 +0
2023-10-05 2023-10-03 9.974 0 +0
2023-10-04 2023-09-29 10.508 0 +0
2023-10-03 2023-09-28 10.573 0 +0
2023-09-29 2023-09-27 10.551 0 +0
2023-09-28 2023-09-26 10.769 0 +0
2023-09-27 2023-09-25 10.922 0 +0
2023-09-26 2023-09-22 11.053 0 +0
2023-09-25 2023-09-21 11.009 0 +0
2023-09-22 2023-09-20 11.009 0 +0
2023-09-21 2023-09-19 10.965 0 +0
2023-09-20 2023-09-18 10.900 0 +0
2023-09-19 2023-09-15 11.205 0 +0
2023-09-18 2023-09-14 10.987 0 +0
2023-09-15 2023-09-13 10.900 0 +0
2023-09-14 2023-09-12 11.140 0 +0
2023-09-13 2023-09-11 11.140 0 +0
2023-09-12 2023-09-07 11.096 0 +0
2023-09-11 2023-09-06 10.922 0 +0
2023-09-07 2023-09-05 11.249 0 +0
2023-09-06 2023-09-04 11.467 0 +0
2023-09-05 2023-08-31 11.467 0 +0
2023-09-04 2023-08-30 11.772 0 +0
2023-08-31 2023-08-29 11.685 0 +0
2023-08-30 2023-08-28 11.576 0 +0
2023-08-29 2023-08-25 11.467 0 +0
2023-08-28 2023-08-24 11.598 0 +0
2023-08-25 2023-08-23 11.336 0 +0
2023-08-24 2023-08-22 11.401 0 +0
2023-08-23 2023-08-21 10.900 0 +0
2023-08-22 2023-08-18 11.009 0 +0
2023-08-21 2023-08-17 11.336 0 +0
2023-08-18 2023-08-16 11.358 0 +0
2023-08-17 2023-08-15 11.249 0 +0
2023-08-16 2023-08-14 11.271 0 +0
2023-08-15 2023-08-11 11.598 0 +0
2023-08-14 2023-08-10 11.946 0 +0
2023-08-11 2023-08-09 11.619 0 +0
2023-08-10 2023-08-08 11.881 0 +0
2023-08-09 2023-08-07 11.946 0 +0
2023-08-08 2023-08-04 12.143 0 +0
2023-08-07 2023-08-03 11.816 0 +0
2023-08-04 2023-08-02 11.946 0 +0
2023-08-03 2023-08-01 12.012 0 +0
2023-08-02 2023-07-31 11.707 0 +0
2023-08-01 2023-07-28 11.903 0 +0
2023-07-31 2023-07-27 12.317 0 +0
2023-07-28 2023-07-26 11.750 0 +0
2023-07-27 2023-07-25 11.685 0 +0
2023-07-26 2023-07-24 11.728 0 +0
2023-07-25 2023-07-21 11.663 0 +0
2023-07-24 2023-07-20 11.837 0 +0
2023-07-21 2023-07-19 11.990 0 +0
2023-07-20 2023-07-18 12.077 0 +0
2023-07-19 2023-07-14 12.721 0 +0
2023-07-18 2023-07-13 13.103 0 +0
2023-07-14 2023-07-12 12.024 0 +0
2023-07-13 2023-07-11 12.361 0 +0
2023-07-12 2023-07-10 12.159 0 +0
2023-07-11 2023-07-07 12.002 0 +0
2023-07-10 2023-07-06 12.047 0 +0
2023-07-07 2023-07-05 12.002 0 +0
2023-07-06 2023-07-04 12.137 0 +0
2023-07-05 2023-07-03 11.440 0 +0
2023-07-04 2023-06-30 11.260 0 +0
2023-07-03 2023-06-29 11.305 0 +0
2023-06-30 2023-06-28 11.417 0 +0
2023-06-29 2023-06-27 11.013 0 +0
2023-06-28 2023-06-26 11.035 0 +0
2023-06-27 2023-06-23 11.035 0 +0
2023-06-26 2023-06-21 11.069 0 +0
2023-06-23 2023-06-20 10.923 0 +0
2023-06-21 2023-06-19 11.260 0 +0
2023-06-20 2023-06-16 11.193 0 +0
2023-06-19 2023-06-15 11.193 0 +0
2023-06-16 2023-06-14 11.417 0 +0
2023-06-15 2023-06-13 11.485 0 +0
2023-06-14 2023-06-12 11.193 0 +0
2023-06-13 2023-06-09 11.069 0 +0
2023-06-12 2023-06-08 11.282 0 +0
2023-06-09 2023-06-07 11.204 0 +0
2023-06-08 2023-06-06 11.193 0 +0
2023-06-07 2023-06-05 11.002 0 +0
2023-06-06 2023-06-02 10.968 0 +0
2023-06-05 2023-06-01 10.653 0 +0
2023-06-02 2023-05-31 10.788 0 +0
2023-06-01 2023-05-30 10.811 0 +0
2023-05-31 2023-05-29 10.945 0 +0
2023-05-30 2023-05-25 11.440 0 +0
2023-05-29 2023-05-24 10.990 0 +0
2023-05-25 2023-05-23 10.721 0 +0
2023-05-24 2023-05-22 10.777 0 +0
2023-05-23 2023-05-19 10.215 0 +0
2023-05-22 2023-05-18 9.642 0 +0
2023-05-19 2023-05-17 9.732 0 +0
2023-05-18 2023-05-16 9.765 0 +0
2023-05-17 2023-05-15 9.799 0 +0
2023-05-16 2023-05-12 9.507 0 +0
2023-05-15 2023-05-11 9.664 0 +0
2023-05-12 2023-05-10 9.664 0 +0
2023-05-11 2023-05-09 9.720 0 +0
2023-05-10 2023-05-08 9.844 0 +0
2023-05-09 2023-05-05 9.754 0 +0
2023-05-08 2023-05-04 9.844 0 +0
2023-05-05 2023-05-03 9.923 0 +0
2023-05-04 2023-05-02 9.900 0 +0
2023-05-03 2023-04-28 9.833 0 +0
2023-05-02 2023-04-27 9.945 0 +0
2023-04-28 2023-04-26 9.934 0 +0
2023-04-27 2023-04-25 9.968 0 +0
2023-04-26 2023-04-24 10.058 0 +0
2023-04-25 2023-04-21 10.013 0 +0
2023-04-24 2023-04-20 10.058 0 +0
2023-04-21 2023-04-19 10.125 0 +0
2023-04-20 2023-04-18 10.136 0 +0
2023-04-19 2023-04-17 10.215 0 +0
2023-04-18 2023-04-14 10.114 0 +0
2023-04-17 2023-04-13 10.125 0 +0
2023-04-14 2023-04-12 10.271 0 +0
2023-04-13 2023-04-11 10.170 0 +0
2023-04-12 2023-04-06 9.912 0 +0
2023-04-11 2023-04-04 9.912 0 +0
2023-04-06 2023-04-03 9.889 0 +0
2023-04-04 2023-03-31 10.001 0 +0
2023-04-03 2023-03-30 9.833 0 +0
2023-03-31 2023-03-29 9.810 0 +0
2023-03-30 2023-03-28 9.777 0 +0
2023-03-29 2023-03-27 9.833 0 +0
2023-03-28 2023-03-24 10.114 0 +0
2023-03-27 2023-03-23 10.215 0 +0
2023-03-24 2023-03-22 10.147 0 +0
2023-03-23 2023-03-21 10.069 0 +0
2023-03-22 2023-03-20 9.990 0 +0
2023-03-21 2023-03-17 10.114 0 +0
2023-03-20 2023-03-16 9.979 0 +0
2023-03-17 2023-03-15 9.754 0 +0
2023-03-16 2023-03-14 9.867 0 +0
2023-03-15 2023-03-13 9.990 0 +0
2023-03-14 2023-03-10 10.001 0 +0
2023-03-13 2023-03-09 10.249 0 +0
2023-03-10 2023-03-08 10.204 0 +0
2023-03-09 2023-03-07 10.147 0 +0
2023-03-08 2023-03-06 10.159 0 +0
2023-03-07 2023-03-03 10.192 0 +0
2023-03-06 2023-03-02 10.294 0 +0
2023-03-03 2023-03-01 10.260 0 +0
2023-03-02 2023-02-28 10.114 0 +0
2023-03-01 2023-02-27 10.013 0 +0
2023-02-28 2023-02-24 10.204 0 +0
2023-02-27 2023-02-23 10.473 0 +0
2023-02-24 2023-02-22 10.799 0 +0
2023-02-23 2023-02-21 11.002 0 +0
2023-02-22 2023-02-20 11.035 0 +0
2023-02-21 2023-02-17 11.091 0 +0
2023-02-20 2023-02-16 10.833 0 +0
2023-02-17 2023-02-15 10.957 0 +0
2023-02-16 2023-02-14 11.103 0 +0
2023-02-15 2023-02-13 11.372 0 +0
2023-02-14 2023-02-10 11.799 0 +0
2023-02-13 2023-02-09 12.249 0 +0
2023-02-10 2023-02-08 11.799 0 +0
2023-02-09 2023-02-07 11.867 0 +0
2023-02-08 2023-02-06 12.092 0 +0
2023-02-07 2023-02-03 12.429 0 +0
2023-02-06 2023-02-02 12.249 0 +0
2023-02-03 2023-02-01 12.361 0 +0
2023-02-02 2023-01-31 12.069 0 +0
2023-02-01 2023-01-30 12.159 0 +0
2023-01-31 2023-01-27 12.047 0 +0
2023-01-30 2023-01-26 12.204 0 +0
2023-01-27 2023-01-20 12.339 0 +0
2023-01-26 2023-01-19 12.249 0 +0
2023-01-20 2023-01-18 12.271 0 +0
2023-01-19 2023-01-17 12.451 0 +0
2023-01-18 2023-01-16 11.934 0 +0
2023-01-17 2023-01-13 11.732 0 +0
2023-01-16 2023-01-12 11.395 0 +0
2023-01-13 2023-01-11 11.530 0 +0
2023-01-12 2023-01-10 11.867 0 +0
2023-01-11 2023-01-09 11.867 0 +0
2023-01-10 2023-01-06 11.417 0 +0
2023-01-09 2023-01-05 11.687 0 +0
2023-01-06 2023-01-04 11.552 0 -1,112
2022-11-30 2022-11-28 10.523 1,112 +19 0.00% 11,702
2022-07-19 2022-07-15 10.981 1,093 +20 0.00% 12,002
2021-11-26 2021-11-24 22.091 1,073 +9 0.00% 23,704
2021-07-19 2021-07-15 23.461 1,064 +19 0.00% 24,962
2020-11-26 2020-11-24 24.000 1,045 +9 0.00% 25,080
2019-11-21 2019-11-19 21.598 1,036 +9 0.00% 22,376
2019-07-16 2019-07-12 18.560 1,027 +24 0.00% 19,061
2018-11-22 2018-11-20 22.433 1,003 +9 0.00% 22,500
2018-07-27 2018-07-25 30.049 994 +14 0.00% 29,869
2017-12-18 2017-12-14 39.198 980 +6 0.00% 38,414
2017-07-27 2017-07-25 37.208 974 +12 0.00% 36,241
2016-12-19 2016-12-15 28.585 962 +7 0.00% 27,499
2016-07-28 2016-07-26 25.539 955 +16 0.00% 24,389
2015-12-21 2015-12-17 33.879 939 +6 0.00% 31,813
2015-07-16 2015-07-14 34.660 933 +12 0.00% 32,337
2014-12-17 2014-12-15 39.869 921 +4 0.00% 36,719
2014-07-30 2014-07-28 40.891 917 +917 0.00% 37,497
2014-07-29 2014-07-25 40.823 0 -18,341
2014-07-17 2014-07-15 39.709 18,341 +52 0.00% 728,299
2014-07-16 2014-07-14 20.894 18,289 +13,717 0.00% 382,127
2014-07-15 2014-07-11 20.835 4,572 -3,971 0.00% 95,259
2014-05-20 2014-05-16 18.845 8,543 +6,834 0.00% 160,996
2013-11-28 2013-11-26 20.835 1,709 -1,708 0.00% 35,608
2013-11-20 2013-11-18 19.079 3,417 -16 0.00% 65,192
2013-07-17 2013-07-15 14.301 3,433 -56 0.00% 49,097
2013-02-22 2013-02-20 16.537 3,489 -5,234 0.00% 57,697
2013-01-14 2013-01-10 16.078 8,723 -1,745 0.00% 140,251
2012-12-19 2012-12-17 14.646 10,468 -61 0.00% 153,312
2012-07-13 2012-07-11 13.050 10,529 -161 0.00% 137,405
2011-12-15 2011-12-13 11.956 10,690 -75 0.00% 127,808
2011-07-11 2011-07-07 14.404 10,765 -128 0.00% 155,063
2011-05-03 2011-04-28 13.358 10,893 +1,816 0.00% 145,506
2011-03-11 2011-03-09 13.055 9,077 -3,631 0.00% 118,499
2011-03-07 2011-03-03 12.945 12,708 +3,631 0.00% 164,501
2011-02-28 2011-02-24 13.275 9,077 -181,542 0.00% 120,499
2011-01-14 2011-01-12 16.222 190,619 -1,453 0.01% 3,092,244
2010-12-23 2010-12-21 15.259 192,072 -1,029 0.01% 2,930,834
2010-12-16 2010-12-14 15.697 193,101 +1,460 0.01% 3,031,176
2010-12-13 2010-12-09 15.095 191,641 -248,950 0.01% 2,892,757
2010-12-07 2010-12-03 15.643 440,591 -79,576 0.03% 6,891,975
2010-12-06 2010-12-02 15.560 520,167 +7,300 0.04% 8,093,998
2010-12-02 2010-11-30 15.752 512,867 +500,091 0.04% 8,078,757
2010-11-25 2010-11-23 13.396 12,776 -3,650 0.00% 171,150
2010-11-19 2010-11-17 12.629 16,426 -3,651 0.00% 207,446
2010-11-15 2010-11-11 13.314 20,077 -2,190 0.00% 267,305
2010-11-08 2010-11-04 13.533 22,267 +2,190 0.00% 301,343
2010-10-25 2010-10-21 11.615 20,077 +3,651 0.00% 233,204
2010-10-20 2010-10-18 11.670 16,426 +3,650 0.00% 191,696
2010-10-18 2010-10-14 11.396 12,776 -36,503 0.00% 145,600
2010-10-08 2010-10-06 11.862 49,279 +36,503 0.00% 584,550
2010-07-21 2010-07-19 9.315 12,776 -187 0.00% 119,005
2010-07-16 2010-07-14 9.720 12,963 -3,704 0.00% 125,996
2010-05-19 2010-05-17 10.395 16,667 +3,704 0.00% 173,248
2010-05-17 2010-05-13 11.043 12,963 -3,704 0.00% 143,146
2010-05-11 2010-05-07 10.287 16,667 +3,704 0.00% 171,448
2010-04-28 2010-04-26 13.338 12,963 -1,852 0.00% 172,895
2010-04-23 2010-04-21 12.933 14,815 +1,852 0.00% 191,596
2010-04-08 2010-04-01 13.851 12,963 +3,703 0.00% 179,545
2010-03-26 2010-03-24 13.716 9,260 -2,592 0.00% 127,006
2009-04-30 2009-04-28 4.563 11,852 +1,852 0.00% 54,079
2008-07-17 2008-07-15 9.319 10,000 -285 0.00% 93,194
2008-03-12 2008-03-10 9.451 10,285 -3,809 0.00% 97,200
2007-12-20 2007-12-18 10.775 14,094 -157 0.00% 151,861
2007-12-19 2007-12-17 10.697 14,251 -3,851 0.00% 152,443
2007-12-14 2007-12-12 11.086 18,102 -3,852 0.00% 200,687
2007-07-23 2007-07-19 11.024 21,954 -434 0.00% 242,022
2007-06-26 2007-06-22 11.253 22,388 0.00% 251,937

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