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 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.052 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.047 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.047 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.053 0 +0
2024-11-14 2024-11-12 0.053 0 +0
2024-11-13 2024-11-11 0.053 0 +0
2024-11-12 2024-11-08 0.053 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.055 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.057 0 +0
2024-11-05 2024-11-01 0.056 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.057 0 +0
2024-10-31 2024-10-29 0.055 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.056 0 +0
2024-10-28 2024-10-24 0.056 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.057 0 +0
2024-10-23 2024-10-21 0.058 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.060 0 +0
2024-10-14 2024-10-09 0.060 0 +0
2024-10-10 2024-10-08 0.061 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.069 0 +0
2024-10-07 2024-10-03 0.066 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.054 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.055 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.052 0 +0
2024-08-23 2024-08-21 0.053 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.058 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.055 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.058 0 +0
2024-07-22 2024-07-18 0.058 0 +0
2024-07-19 2024-07-17 0.059 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.061 0 +0
2024-07-15 2024-07-11 0.062 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.065 0 +0
2024-07-10 2024-07-08 0.066 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.066 0 +0
2024-07-05 2024-07-03 0.069 0 +0
2024-07-04 2024-07-02 0.070 0 +0
2024-07-03 2024-06-28 0.071 0 +0
2024-07-02 2024-06-27 0.073 0 +0
2024-06-28 2024-06-26 0.073 0 +0
2024-06-27 2024-06-25 0.072 0 +0
2024-06-26 2024-06-24 0.070 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.070 0 +0
2024-06-20 2024-06-18 0.074 0 +0
2024-06-19 2024-06-17 0.070 0 +0
2024-06-18 2024-06-14 0.071 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.071 0 +0
2024-06-12 2024-06-07 0.074 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.075 0 +0
2024-06-06 2024-06-04 0.077 0 +0
2024-06-05 2024-06-03 0.077 0 +0
2024-06-04 2024-05-31 0.081 0 +0
2024-06-03 2024-05-30 0.084 0 +0
2024-05-31 2024-05-29 0.083 0 +0
2024-05-30 2024-05-28 0.077 0 +0
2024-05-29 2024-05-27 0.077 0 +0
2024-05-28 2024-05-24 0.077 0 +0
2024-05-27 2024-05-23 0.079 0 +0
2024-05-24 2024-05-22 0.082 0 +0
2024-05-23 2024-05-21 0.081 0 +0
2024-05-22 2024-05-20 0.078 0 +0
2024-05-21 2024-05-17 0.071 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.070 0 +0
2024-05-16 2024-05-13 0.070 0 +0
2024-05-14 2024-05-10 0.073 0 +0
2024-05-13 2024-05-09 0.070 0 +0
2024-05-10 2024-05-08 0.070 0 +0
2024-05-09 2024-05-07 0.070 0 +0
2024-05-08 2024-05-06 0.069 0 +0
2024-05-07 2024-05-03 0.072 0 +0
2024-05-06 2024-05-02 0.070 0 +0
2024-05-03 2024-04-30 0.074 0 +0
2024-05-02 2024-04-29 0.074 0 +0
2024-04-30 2024-04-26 0.073 0 +0
2024-04-29 2024-04-25 0.073 0 +0
2024-04-26 2024-04-24 0.075 0 +0
2024-04-25 2024-04-23 0.074 0 +0
2024-04-24 2024-04-22 0.081 0 +0
2024-04-23 2024-04-19 0.084 0 +0
2024-04-22 2024-04-18 0.083 0 +0
2024-04-19 2024-04-17 0.078 0 +0
2024-04-18 2024-04-16 0.081 0 +0
2024-04-17 2024-04-15 0.084 0 +0
2024-04-16 2024-04-12 0.083 0 +0
2024-04-15 2024-04-11 0.084 0 +0
2024-04-12 2024-04-10 0.086 0 +0
2024-04-11 2024-04-09 0.087 0 +0
2024-04-10 2024-04-08 0.086 0 +0
2024-04-09 2024-04-05 0.086 0 +0
2024-04-08 2024-04-03 0.076 0 +0
2024-04-05 2024-04-02 0.070 0 +0
2024-04-03 2024-03-28 0.072 0 +0
2024-04-02 2024-03-27 0.075 0 +0
2024-03-28 2024-03-26 0.073 0 +0
2024-03-27 2024-03-25 0.072 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.072 0 +0
2024-03-21 2024-03-19 0.074 0 +0
2024-03-20 2024-03-18 0.071 0 +0
2024-03-19 2024-03-15 0.074 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.063 0 +0
2024-03-14 2024-03-12 0.063 0 +0
2024-03-13 2024-03-11 0.064 0 +0
2024-03-12 2024-03-08 0.064 0 +0
2024-03-11 2024-03-07 0.063 0 +0
2024-03-08 2024-03-06 0.058 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.054 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.055 0 +0
2024-03-01 2024-02-28 0.057 0 +0
2024-02-29 2024-02-27 0.053 0 +0
2024-02-28 2024-02-26 0.053 0 +0
2024-02-27 2024-02-23 0.052 0 +0
2024-02-26 2024-02-22 0.051 0 +0
2024-02-23 2024-02-21 0.051 0 +0
2024-02-22 2024-02-20 0.052 0 +0
2024-02-21 2024-02-19 0.050 0 +0
2024-02-20 2024-02-16 0.049 0 +0
2024-02-19 2024-02-15 0.050 0 +0
2024-02-16 2024-02-14 0.050 0 +0
2024-02-15 2024-02-09 0.050 0 +0
2024-02-14 2024-02-07 0.052 0 +0
2024-02-08 2024-02-06 0.051 0 +0
2024-02-07 2024-02-05 0.050 0 +0
2024-02-06 2024-02-02 0.049 0 +0
2024-02-05 2024-02-01 0.050 0 +0
2024-02-02 2024-01-31 0.050 0 +0
2024-02-01 2024-01-30 0.052 0 +0
2024-01-31 2024-01-29 0.051 0 +0
2024-01-30 2024-01-26 0.051 0 +0
2024-01-29 2024-01-25 0.052 0 +0
2024-01-26 2024-01-24 0.051 0 +0
2024-01-25 2024-01-23 0.048 0 +0
2024-01-24 2024-01-22 0.048 0 +0
2024-01-23 2024-01-19 0.052 0 +0
2024-01-22 2024-01-18 0.052 0 +0
2024-01-19 2024-01-17 0.051 0 +0
2024-01-18 2024-01-16 0.051 0 +0
2024-01-17 2024-01-15 0.052 0 +0
2024-01-16 2024-01-12 0.053 0 +0
2024-01-15 2024-01-11 0.054 0 +0
2024-01-12 2024-01-10 0.056 0 +0
2024-01-11 2024-01-09 0.055 0 +0
2024-01-10 2024-01-08 0.057 0 +0
2024-01-09 2024-01-05 0.056 0 +0
2024-01-08 2024-01-04 0.057 0 +0
2024-01-05 2024-01-03 0.055 0 +0
2024-01-04 2024-01-02 0.058 0 +0
2024-01-03 2023-12-29 0.060 0 +0
2024-01-02 2023-12-28 0.059 0 +0
2023-12-29 2023-12-27 0.058 0 +0
2023-12-28 2023-12-22 0.058 0 +0
2023-12-27 2023-12-21 0.055 0 +0
2023-12-22 2023-12-20 0.059 0 +0
2023-12-21 2023-12-19 0.059 0 +0
2023-12-20 2023-12-18 0.059 0 +0
2023-12-19 2023-12-15 0.055 0 +0
2023-12-18 2023-12-14 0.056 0 +0
2023-12-15 2023-12-13 0.053 0 +0
2023-12-14 2023-12-12 0.055 0 +0
2023-12-13 2023-12-11 0.055 0 +0
2023-12-12 2023-12-08 0.055 0 +0
2023-12-11 2023-12-07 0.055 0 +0
2023-12-08 2023-12-06 0.053 0 +0
2023-12-07 2023-12-05 0.052 0 +0
2023-12-06 2023-12-04 0.054 0 +0
2023-12-05 2023-12-01 0.054 0 +0
2023-12-04 2023-11-30 0.057 0 +0
2023-12-01 2023-11-29 0.055 0 +0
2023-11-30 2023-11-28 0.055 0 +0
2023-11-29 2023-11-27 0.056 0 +0
2023-11-28 2023-11-24 0.057 0 +0
2023-11-27 2023-11-23 0.057 0 +0
2023-11-24 2023-11-22 0.055 0 +0
2023-11-23 2023-11-21 0.059 0 +0
2023-11-22 2023-11-20 0.056 0 +0
2023-11-21 2023-11-17 0.057 0 +0
2023-11-20 2023-11-16 0.057 0 +0
2023-11-17 2023-11-15 0.058 0 +0
2023-11-16 2023-11-14 0.060 0 +0
2023-11-15 2023-11-13 0.060 0 +0
2023-11-14 2023-11-10 0.062 0 +0
2023-11-13 2023-11-09 0.062 0 +0
2023-11-10 2023-11-08 0.059 0 +0
2023-11-09 2023-11-07 0.062 0 +0
2023-11-08 2023-11-06 0.062 0 +0
2023-11-07 2023-11-03 0.063 0 +0
2023-11-06 2023-11-02 0.060 0 +0
2023-11-03 2023-11-01 0.060 0 +0
2023-11-02 2023-10-31 0.062 0 +0
2023-11-01 2023-10-30 0.062 0 +0
2023-10-31 2023-10-27 0.062 0 +0
2023-10-30 2023-10-26 0.062 0 +0
2023-10-27 2023-10-25 0.059 0 +0
2023-10-26 2023-10-24 0.058 0 +0
2023-10-25 2023-10-20 0.062 0 +0
2023-10-24 2023-10-19 0.062 0 +0
2023-10-20 2023-10-18 0.062 0 +0
2023-10-19 2023-10-17 0.062 0 +0
2023-10-18 2023-10-16 0.060 0 +0
2023-10-17 2023-10-13 0.060 0 +0
2023-10-16 2023-10-12 0.063 0 +0
2023-10-13 2023-10-11 0.062 0 +0
2023-10-12 2023-10-10 0.062 0 +0
2023-10-11 2023-10-09 0.065 0 +0
2023-10-10 2023-10-06 0.060 0 +0
2023-10-09 2023-10-05 0.062 0 +0
2023-10-06 2023-10-04 0.059 0 +0
2023-10-05 2023-10-03 0.061 0 +0
2023-10-04 2023-09-29 0.068 0 +0
2023-10-03 2023-09-28 0.066 0 +0
2023-09-29 2023-09-27 0.065 0 +0
2023-09-28 2023-09-26 0.069 0 +0
2023-09-27 2023-09-25 0.069 0 +0
2023-09-26 2023-09-22 0.066 0 +0
2023-09-25 2023-09-21 0.067 0 +0
2023-09-22 2023-09-20 0.067 0 +0
2023-09-21 2023-09-19 0.067 0 +0
2023-09-20 2023-09-18 0.068 0 +0
2023-09-19 2023-09-15 0.069 0 +0
2023-09-18 2023-09-14 0.071 0 +0
2023-09-15 2023-09-13 0.069 0 +0
2023-09-14 2023-09-12 0.069 0 +0
2023-09-13 2023-09-11 0.070 0 +0
2023-09-12 2023-09-07 0.067 0 +0
2023-09-11 2023-09-06 0.067 0 +0
2023-09-07 2023-09-05 0.071 0 +0
2023-09-06 2023-09-04 0.070 0 +0
2023-09-05 2023-08-31 0.070 0 +0
2023-09-04 2023-08-30 0.068 0 +0
2023-08-31 2023-08-29 0.070 0 +0
2023-08-30 2023-08-28 0.067 0 +0
2023-08-29 2023-08-25 0.070 0 +0
2023-08-28 2023-08-24 0.070 0 +0
2023-08-25 2023-08-23 0.069 0 +0
2023-08-24 2023-08-22 0.070 0 +0
2023-08-23 2023-08-21 0.065 0 +0
2023-08-22 2023-08-18 0.069 0 +0
2023-08-21 2023-08-17 0.065 0 +0
2023-08-18 2023-08-16 0.068 0 +0
2023-08-17 2023-08-15 0.070 0 +0
2023-08-16 2023-08-14 0.070 0 +0
2023-08-15 2023-08-11 0.070 0 +0
2023-08-14 2023-08-10 0.072 0 +0
2023-08-11 2023-08-09 0.073 0 +0
2023-08-10 2023-08-08 0.076 0 +0
2023-08-09 2023-08-07 0.072 0 +0
2023-08-08 2023-08-04 0.072 0 +0
2023-08-07 2023-08-03 0.075 0 +0
2023-08-04 2023-08-02 0.076 0 +0
2023-08-03 2023-08-01 0.076 0 +0
2023-08-02 2023-07-31 0.076 0 +0
2023-08-01 2023-07-28 0.075 0 +0
2023-07-31 2023-07-27 0.073 0 +0
2023-07-28 2023-07-26 0.072 0 +0
2023-07-27 2023-07-25 0.074 0 +0
2023-07-26 2023-07-24 0.072 0 +0
2023-07-25 2023-07-21 0.070 0 +0
2023-07-24 2023-07-20 0.072 0 +0
2023-07-21 2023-07-19 0.070 0 +0
2023-07-20 2023-07-18 0.072 0 +0
2023-07-19 2023-07-14 0.072 0 +0
2023-07-18 2023-07-13 0.074 0 +0
2023-07-14 2023-07-12 0.074 0 +0
2023-07-13 2023-07-11 0.077 0 +0
2023-07-12 2023-07-10 0.076 0 +0
2023-07-11 2023-07-07 0.076 0 +0
2023-07-10 2023-07-06 0.064 0 +0
2023-07-07 2023-07-05 0.061 0 +0
2023-07-06 2023-07-04 0.060 0 +0
2023-07-05 2023-07-03 0.059 0 +0
2023-07-04 2023-06-30 0.057 0 +0
2023-07-03 2023-06-29 0.057 0 +0
2023-06-30 2023-06-28 0.059 0 +0
2023-06-29 2023-06-27 0.059 0 +0
2023-06-28 2023-06-26 0.057 0 +0
2023-06-27 2023-06-23 0.057 0 +0
2023-06-26 2023-06-21 0.059 0 +0
2023-06-23 2023-06-20 0.060 0 +0
2023-06-21 2023-06-19 0.060 0 +0
2023-06-20 2023-06-16 0.059 0 +0
2023-06-19 2023-06-15 0.059 0 +0
2023-06-16 2023-06-14 0.061 0 +0
2023-06-15 2023-06-13 0.061 0 +0
2023-06-14 2023-06-12 0.058 0 +0
2023-06-13 2023-06-09 0.060 0 +0
2023-06-12 2023-06-08 0.061 0 +0
2023-06-09 2023-06-07 0.062 0 +0
2023-06-08 2023-06-06 0.062 0 +0
2023-06-07 2023-06-05 0.061 0 +0
2023-06-06 2023-06-02 0.060 0 +0
2023-06-05 2023-06-01 0.058 0 +0
2023-06-02 2023-05-31 0.057 0 +0
2023-06-01 2023-05-30 0.061 0 +0
2023-05-31 2023-05-29 0.063 0 +0
2023-05-30 2023-05-25 0.064 0 +0
2023-05-29 2023-05-24 0.064 0 +0
2023-05-25 2023-05-23 0.064 0 +0
2023-05-24 2023-05-22 0.064 0 +0
2023-05-23 2023-05-19 0.064 0 +0
2023-05-22 2023-05-18 0.065 0 +0
2023-05-19 2023-05-17 0.064 0 +0
2023-05-18 2023-05-16 0.064 0 +0
2023-05-17 2023-05-15 0.063 0 +0
2023-05-16 2023-05-12 0.065 0 +0
2023-05-15 2023-05-11 0.067 0 +0
2023-05-12 2023-05-10 0.067 0 +0
2023-05-11 2023-05-09 0.068 0 +0
2023-05-10 2023-05-08 0.067 0 +0
2023-05-09 2023-05-05 0.066 0 +0
2023-05-08 2023-05-04 0.069 0 +0
2023-05-05 2023-05-03 0.069 0 +0
2023-05-04 2023-05-02 0.069 0 +0
2023-05-03 2023-04-28 0.068 0 +0
2023-05-02 2023-04-27 0.070 0 +0
2023-04-28 2023-04-26 0.070 0 +0
2023-04-27 2023-04-25 0.066 0 +0
2023-04-26 2023-04-24 0.069 0 +0
2023-04-25 2023-04-21 0.071 0 +0
2023-04-24 2023-04-20 0.077 0 +0
2023-04-21 2023-04-19 0.079 0 +0
2023-04-20 2023-04-18 0.079 0 +0
2023-04-19 2023-04-17 0.079 0 +0
2023-04-18 2023-04-14 0.076 0 +0
2023-04-17 2023-04-13 0.071 0 +0
2023-04-14 2023-04-12 0.071 0 +0
2023-04-13 2023-04-11 0.069 0 +0
2023-04-12 2023-04-06 0.068 0 +0
2023-04-11 2023-04-04 0.070 0 +0
2023-04-06 2023-04-03 0.067 0 +0
2023-04-04 2023-03-31 0.067 0 +0
2023-04-03 2023-03-30 0.068 0 +0
2023-03-31 2023-03-29 0.067 0 +0
2023-03-30 2023-03-28 0.069 0 +0
2023-03-29 2023-03-27 0.069 0 +0
2023-03-28 2023-03-24 0.071 0 +0
2023-03-27 2023-03-23 0.075 0 +0
2023-03-24 2023-03-22 0.072 0 +0
2023-03-23 2023-03-21 0.070 0 +0
2023-03-22 2023-03-20 0.073 0 +0
2023-03-21 2023-03-17 0.074 0 -2,500
2023-03-10 2023-03-08 0.072 2,500 -2,500 0.00% 180
2023-03-09 2023-03-07 0.072 5,000 +2,500 0.00% 360
2022-10-21 2022-10-19 0.055 2,500 -400,000 0.00% 138
2021-09-20 2021-09-16 0.133 402,500 -100,000 0.00% 53,532
2017-07-17 2017-07-13 0.110 502,500 -100,000 0.00% 55,275
2016-11-28 2016-11-24 0.170 602,500 +300,000 0.00% 102,425
2016-04-25 2016-04-21 0.127 302,500 -30,000 0.00% 38,418
2015-05-05 2015-04-30 0.310 332,500 +100,000 0.00% 103,075
2014-08-01 2014-07-30 0.174 232,500 +200,000 0.00% 40,455
2010-03-30 2010-03-26 0.560 32,500 -70,000 0.00% 18,200
2010-03-17 2010-03-15 0.600 102,500 -70,000 0.00% 61,500
2010-03-10 2010-03-08 0.620 172,500 +70,000 0.00% 106,950
2010-02-09 2010-02-05 0.550 102,500 -70,000 0.00% 56,375
2010-02-01 2010-01-28 0.570 172,500 +50,000 0.00% 98,325
2010-01-28 2010-01-26 0.630 122,500 +50,000 0.00% 77,175
2010-01-26 2010-01-22 0.660 72,500 +40,000 0.00% 47,850
2010-01-19 2010-01-15 0.690 32,500 -90,000 0.00% 22,425
2010-01-13 2010-01-11 0.710 122,500 +90,000 0.00% 86,975
2009-12-01 2009-11-27 0.640 32,500 -50,000 0.00% 20,800
2009-11-13 2009-11-11 0.780 82,500 -60,000 0.00% 64,350
2009-11-11 2009-11-09 0.810 142,500 +60,000 0.00% 115,425
2009-11-10 2009-11-06 0.790 82,500 -80,000 0.00% 65,175
2009-11-04 2009-11-02 0.670 162,500 +40,000 0.00% 108,875
2009-11-02 2009-10-29 0.700 122,500 -40,000 0.00% 85,750
2009-10-22 2009-10-20 0.760 162,500 -40,000 0.00% 123,500
2009-10-09 2009-10-07 0.760 202,500 +40,000 0.00% 153,900
2009-10-08 2009-10-06 0.770 162,500 +40,000 0.00% 125,125
2009-10-06 2009-10-02 0.670 122,500 -40,000 0.00% 82,075
2009-10-02 2009-09-29 0.750 162,500 +30,000 0.00% 121,875
2009-09-30 2009-09-28 0.790 132,500 +50,000 0.00% 104,675
2009-09-25 2009-09-23 0.870 82,500 -50,000 0.00% 71,775
2009-09-18 2009-09-16 0.900 132,500 +50,000 0.00% 119,250
2009-09-14 2009-09-10 0.950 82,500 -100,000 0.00% 78,375
2009-09-11 2009-09-09 0.880 182,500 +50,000 0.00% 160,600
2009-09-03 2009-09-01 0.880 132,500 +100,000 0.00% 116,600
2009-04-22 2009-04-20 0.495 32,500 -50,000 0.00% 16,088
2009-04-21 2009-04-17 0.405 82,500 -50,000 0.00% 33,412
2009-02-16 2009-02-12 0.238 132,500 +100,000 0.00% 31,535
2008-11-18 2008-11-14 0.260 32,500 -60,000 0.00% 8,450
2008-09-30 2008-09-26 0.235 92,500 -40,000 0.00% 21,738
2008-06-30 2008-06-26 0.295 132,500 -50,000 0.00% 39,088
2008-06-23 2008-06-19 0.305 182,500 -100,000 0.00% 55,662
2008-06-05 2008-06-03 0.320 282,500 +50,000 0.01% 90,400
2008-05-29 2008-05-27 0.390 232,500 -100,000 0.00% 90,675
2008-05-28 2008-05-26 0.400 332,500 +200,000 0.01% 133,000
2008-05-27 2008-05-23 0.370 132,500 +100,000 0.00% 49,025
2007-11-20 2007-11-16 1.130 32,500 -50,000 0.00% 36,725
2007-10-22 2007-10-17 1.090 82,500 +50,000 0.00% 89,925
2007-08-31 2007-08-29 1.240 32,500 -60,000 0.00% 40,300
2007-08-30 2007-08-28 1.180 92,500 -200,000 0.00% 109,150
2007-08-29 2007-08-27 1.260 292,500 +260,000 0.01% 368,550
2007-08-03 2007-08-01 1.880 32,500 +28,000 0.00% 61,100
2007-07-09 2007-07-05 1.460 4,500 -20,000 0.00% 6,570
2007-07-04 2007-06-29 1.380 24,500 -40,000 0.00% 33,810
2007-06-26 2007-06-22 1.420 64,500 0.00% 91,590

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