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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.124 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.130 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.132 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.124 0 +0
2024-10-22 2024-10-18 0.131 0 +0
2024-10-21 2024-10-17 0.122 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.223 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.051 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.054 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.054 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.052 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.054 0 +0
2024-07-30 2024-07-26 0.054 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.054 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.056 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.053 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.056 0 +0
2024-07-05 2024-07-03 0.059 0 +0
2024-07-04 2024-07-02 0.059 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.057 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.057 0 +0
2024-06-26 2024-06-24 0.060 0 +0
2024-06-25 2024-06-21 0.062 0 +0
2024-06-24 2024-06-20 0.062 0 +0
2024-06-21 2024-06-19 0.066 0 +0
2024-06-20 2024-06-18 0.066 0 +0
2024-06-19 2024-06-17 0.066 0 +0
2024-06-18 2024-06-14 0.066 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.063 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.065 0 +0
2024-06-07 2024-06-05 0.076 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.073 0 +0
2024-06-03 2024-05-30 0.073 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.078 0 +0
2024-05-29 2024-05-27 0.081 0 +0
2024-05-28 2024-05-24 0.075 0 +0
2024-05-27 2024-05-23 0.082 0 +0
2024-05-24 2024-05-22 0.087 0 +0
2024-05-23 2024-05-21 0.087 0 +0
2024-05-22 2024-05-20 0.087 0 +0
2024-05-21 2024-05-17 0.095 0 +0
2024-05-20 2024-05-16 0.085 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.055 0 +0
2024-05-14 2024-05-10 0.047 0 +0
2024-05-13 2024-05-09 0.038 0 +0
2024-05-10 2024-05-08 0.032 0 +0
2024-05-09 2024-05-07 0.037 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.038 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.036 0 +0
2024-05-02 2024-04-29 0.035 0 +0
2024-04-30 2024-04-26 0.032 0 +0
2024-04-29 2024-04-25 0.031 0 +0
2024-04-26 2024-04-24 0.031 0 +0
2024-04-25 2024-04-23 0.031 0 +0
2024-04-24 2024-04-22 0.031 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.030 0 +0
2024-04-19 2024-04-17 0.029 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.029 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.031 0 +0
2024-04-12 2024-04-10 0.031 0 +0
2024-04-11 2024-04-09 0.031 0 +0
2024-04-10 2024-04-08 0.030 0 +0
2024-04-09 2024-04-05 0.030 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.031 0 +0
2024-04-02 2024-03-27 0.029 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.036 0 +0
2024-03-25 2024-03-21 0.038 0 +0
2024-03-22 2024-03-20 0.037 0 +0
2024-03-21 2024-03-19 0.035 0 +0
2024-03-20 2024-03-18 0.035 0 +0
2024-03-19 2024-03-15 0.036 0 +0
2024-03-18 2024-03-14 0.039 0 +0
2024-03-15 2024-03-13 0.040 0 +0
2024-03-14 2024-03-12 0.040 0 +0
2024-03-13 2024-03-11 0.040 0 +0
2024-03-12 2024-03-08 0.039 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.039 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.037 0 +0
2024-03-05 2024-03-01 0.040 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.042 0 +0
2024-02-29 2024-02-27 0.042 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.044 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
2024-02-20 2024-02-16 0.041 0 +0
2024-02-19 2024-02-15 0.039 0 +0
2024-02-16 2024-02-14 0.039 0 +0
2024-02-15 2024-02-09 0.040 0 +0
2024-02-14 2024-02-07 0.040 0 +0
2024-02-08 2024-02-06 0.043 0 +0
2024-02-07 2024-02-05 0.042 0 +0
2024-02-06 2024-02-02 0.042 0 +0
2024-02-05 2024-02-01 0.042 0 +0
2024-02-02 2024-01-31 0.044 0 +0
2024-02-01 2024-01-30 0.043 0 +0
2024-01-31 2024-01-29 0.049 0 +0
2024-01-30 2024-01-26 0.049 0 +0
2024-01-29 2024-01-25 0.049 0 +0
2024-01-26 2024-01-24 0.047 0 +0
2024-01-25 2024-01-23 0.047 0 +0
2024-01-24 2024-01-22 0.042 0 +0
2024-01-23 2024-01-19 0.047 0 +0
2024-01-22 2024-01-18 0.049 0 +0
2024-01-19 2024-01-17 0.047 0 +0
2024-01-18 2024-01-16 0.053 0 +0
2024-01-17 2024-01-15 0.054 0 +0
2024-01-16 2024-01-12 0.055 0 +0
2024-01-15 2024-01-11 0.055 0 +0
2024-01-12 2024-01-10 0.055 0 +0
2024-01-11 2024-01-09 0.054 0 +0
2024-01-10 2024-01-08 0.053 0 +0
2024-01-09 2024-01-05 0.055 0 +0
2024-01-08 2024-01-04 0.056 0 +0
2024-01-05 2024-01-03 0.055 0 +0
2024-01-04 2024-01-02 0.057 0 +0
2024-01-03 2023-12-29 0.056 0 +0
2024-01-02 2023-12-28 0.057 0 +0
2023-12-29 2023-12-27 0.053 0 +0
2023-12-28 2023-12-22 0.053 0 +0
2023-12-27 2023-12-21 0.055 0 +0
2023-12-22 2023-12-20 0.053 0 +0
2023-12-21 2023-12-19 0.054 0 +0
2023-12-20 2023-12-18 0.057 0 +0
2023-12-19 2023-12-15 0.059 0 +0
2023-12-18 2023-12-14 0.056 0 +0
2023-12-15 2023-12-13 0.057 0 +0
2023-12-14 2023-12-12 0.058 0 +0
2023-12-13 2023-12-11 0.057 0 +0
2023-12-12 2023-12-08 0.062 0 +0
2023-12-11 2023-12-07 0.062 0 +0
2023-12-08 2023-12-06 0.062 0 +0
2023-12-07 2023-12-05 0.063 0 +0
2023-12-06 2023-12-04 0.065 0 +0
2023-12-05 2023-12-01 0.064 0 +0
2023-12-04 2023-11-30 0.066 0 +0
2023-12-01 2023-11-29 0.066 0 +0
2023-11-30 2023-11-28 0.066 0 +0
2023-11-29 2023-11-27 0.068 0 +0
2023-11-28 2023-11-24 0.072 0 +0
2023-11-27 2023-11-23 0.074 0 +0
2023-11-24 2023-11-22 0.066 0 +0
2023-11-23 2023-11-21 0.068 0 +0
2023-11-22 2023-11-20 0.069 0 +0
2023-11-21 2023-11-17 0.067 0 +0
2023-11-20 2023-11-16 0.068 0 +0
2023-11-17 2023-11-15 0.068 0 +0
2023-11-16 2023-11-14 0.068 0 +0
2023-11-15 2023-11-13 0.069 0 +0
2023-11-14 2023-11-10 0.067 0 +0
2023-11-13 2023-11-09 0.069 0 +0
2023-11-10 2023-11-08 0.073 0 +0
2023-11-09 2023-11-07 0.068 0 +0
2023-11-08 2023-11-06 0.069 0 +0
2023-11-07 2023-11-03 0.068 0 +0
2023-11-06 2023-11-02 0.070 0 +0
2023-11-03 2023-11-01 0.069 0 +0
2023-11-02 2023-10-31 0.067 0 +0
2023-11-01 2023-10-30 0.066 0 +0
2023-10-31 2023-10-27 0.070 0 +0
2023-10-30 2023-10-26 0.065 0 +0
2023-10-27 2023-10-25 0.072 0 +0
2023-10-26 2023-10-24 0.069 0 +0
2023-10-25 2023-10-20 0.072 0 +0
2023-10-24 2023-10-19 0.070 0 +0
2023-10-20 2023-10-18 0.070 0 +0
2023-10-19 2023-10-17 0.073 0 +0
2023-10-18 2023-10-16 0.074 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 0.081 0 +0
2023-10-12 2023-10-10 0.080 0 +0
2023-10-11 2023-10-09 0.087 0 +0
2023-10-10 2023-10-06 0.087 0 +0
2023-10-09 2023-10-05 0.083 0 +0
2023-10-06 2023-10-04 0.087 0 +0
2023-10-05 2023-10-03 0.088 0 +0
2023-10-04 2023-09-29 0.092 0 +0
2023-10-03 2023-09-28 0.083 0 +0
2023-09-29 2023-09-27 0.082 0 +0
2023-09-28 2023-09-26 0.090 0 +0
2023-09-27 2023-09-25 0.088 0 +0
2023-09-26 2023-09-22 0.095 0 +0
2023-09-25 2023-09-21 0.094 0 +0
2023-09-22 2023-09-20 0.100 0 +0
2023-09-21 2023-09-19 0.105 0 +0
2023-09-20 2023-09-18 0.107 0 +0
2023-09-19 2023-09-15 0.106 0 +0
2023-09-18 2023-09-14 0.118 0 +0
2023-09-15 2023-09-13 0.113 0 +0
2023-09-14 2023-09-12 0.088 0 +0
2023-09-13 2023-09-11 0.078 0 +0
2023-09-12 2023-09-07 0.077 0 +0
2023-09-11 2023-09-06 0.091 0 +0
2023-09-07 2023-09-05 0.065 0 +0
2023-09-06 2023-09-04 0.063 0 +0
2023-09-05 2023-08-31 0.061 0 +0
2023-09-04 2023-08-30 0.062 0 +0
2023-08-31 2023-08-29 0.065 0 +0
2023-08-30 2023-08-28 0.069 0 +0
2023-08-29 2023-08-25 0.067 0 +0
2023-08-28 2023-08-24 0.065 0 +0
2023-08-25 2023-08-23 0.068 0 +0
2023-08-24 2023-08-22 0.068 0 +0
2023-08-23 2023-08-21 0.070 0 +0
2023-08-22 2023-08-18 0.069 0 +0
2023-08-21 2023-08-17 0.070 0 +0
2023-08-18 2023-08-16 0.071 0 +0
2023-08-17 2023-08-15 0.070 0 +0
2023-08-16 2023-08-14 0.078 0 +0
2023-08-15 2023-08-11 0.090 0 +0
2023-08-14 2023-08-10 0.200 0 +0
2023-08-11 2023-08-09 0.200 0 +0
2023-08-10 2023-08-08 0.200 0 +0
2023-08-09 2023-08-07 0.200 0 +0
2023-08-08 2023-08-04 0.200 0 +0
2023-08-07 2023-08-03 0.200 0 +0
2023-08-04 2023-08-02 0.200 0 +0
2023-08-03 2023-08-01 0.200 0 +0
2023-08-02 2023-07-31 0.200 0 +0
2023-08-01 2023-07-28 0.200 0 +0
2023-07-31 2023-07-27 0.200 0 +0
2023-07-28 2023-07-26 0.200 0 +0
2023-07-27 2023-07-25 0.200 0 +0
2023-07-26 2023-07-24 0.200 0 +0
2023-07-25 2023-07-21 0.200 0 +0
2023-07-24 2023-07-20 0.200 0 +0
2023-07-21 2023-07-19 0.200 0 +0
2023-07-20 2023-07-18 0.200 0 +0
2023-07-19 2023-07-14 0.200 0 +0
2023-07-18 2023-07-13 0.200 0 +0
2023-07-14 2023-07-12 0.200 0 +0
2023-07-13 2023-07-11 0.200 0 +0
2023-07-12 2023-07-10 0.200 0 +0
2023-07-11 2023-07-07 0.200 0 +0
2023-07-10 2023-07-06 0.200 0 +0
2023-07-07 2023-07-05 0.200 0 +0
2023-07-06 2023-07-04 0.200 0 +0
2023-07-05 2023-07-03 0.200 0 +0
2023-07-04 2023-06-30 0.200 0 +0
2023-07-03 2023-06-29 0.200 0 +0
2023-06-30 2023-06-28 0.200 0 +0
2023-06-29 2023-06-27 0.200 0 +0
2023-06-28 2023-06-26 0.200 0 +0
2023-06-27 2023-06-23 0.200 0 +0
2023-06-26 2023-06-21 0.200 0 +0
2023-06-23 2023-06-20 0.200 0 +0
2023-06-21 2023-06-19 0.200 0 +0
2023-06-20 2023-06-16 0.200 0 +0
2023-06-19 2023-06-15 0.200 0 +0
2023-06-16 2023-06-14 0.200 0 +0
2023-06-15 2023-06-13 0.200 0 +0
2023-06-14 2023-06-12 0.200 0 +0
2023-06-13 2023-06-09 0.200 0 +0
2023-06-12 2023-06-08 0.200 0 +0
2023-06-09 2023-06-07 0.200 0 +0
2023-06-08 2023-06-06 0.200 0 +0
2023-06-07 2023-06-05 0.200 0 +0
2023-06-06 2023-06-02 0.200 0 +0
2023-06-05 2023-06-01 0.200 0 +0
2023-06-02 2023-05-31 0.200 0 +0
2023-06-01 2023-05-30 0.200 0 +0
2023-05-31 2023-05-29 0.200 0 +0
2023-05-30 2023-05-25 0.200 0 +0
2023-05-29 2023-05-24 0.200 0 +0
2023-05-25 2023-05-23 0.200 0 +0
2023-05-24 2023-05-22 0.200 0 +0
2023-05-23 2023-05-19 0.200 0 +0
2023-05-22 2023-05-18 0.200 0 +0
2023-05-19 2023-05-17 0.200 0 +0
2023-05-18 2023-05-16 0.200 0 +0
2023-05-17 2023-05-15 0.200 0 +0
2023-05-16 2023-05-12 0.200 0 +0
2023-05-15 2023-05-11 0.200 0 +0
2023-05-12 2023-05-10 0.200 0 +0
2023-05-11 2023-05-09 0.200 0 +0
2023-05-10 2023-05-08 0.200 0 +0
2023-05-09 2023-05-05 0.200 0 +0
2023-05-08 2023-05-04 0.200 0 +0
2023-05-05 2023-05-03 0.200 0 +0
2023-05-04 2023-05-02 0.200 0 +0
2023-05-03 2023-04-28 0.200 0 +0
2023-05-02 2023-04-27 0.200 0 +0
2023-04-28 2023-04-26 0.200 0 +0
2023-04-27 2023-04-25 0.200 0 +0
2023-04-26 2023-04-24 0.200 0 +0
2023-04-25 2023-04-21 0.200 0 +0
2023-04-24 2023-04-20 0.200 0 +0
2023-04-21 2023-04-19 0.200 0 +0
2023-04-20 2023-04-18 0.200 0 +0
2023-04-19 2023-04-17 0.200 0 +0
2023-04-18 2023-04-14 0.200 0 +0
2023-04-17 2023-04-13 0.200 0 +0
2023-04-14 2023-04-12 0.200 0 +0
2023-04-13 2023-04-11 0.200 0 +0
2023-04-12 2023-04-06 0.200 0 +0
2023-04-11 2023-04-04 0.200 0 +0
2023-04-06 2023-04-03 0.200 0 +0
2023-04-04 2023-03-31 0.200 0 +0
2023-04-03 2023-03-30 0.200 0 +0
2023-03-31 2023-03-29 0.200 0 +0
2023-03-30 2023-03-28 0.200 0 +0
2023-03-29 2023-03-27 0.200 0 +0
2023-03-28 2023-03-24 0.200 0 +0
2023-03-27 2023-03-23 0.200 0 +0
2023-03-24 2023-03-22 0.200 0 +0
2023-03-23 2023-03-21 0.200 0 +0
2023-03-22 2023-03-20 0.200 0 +0
2023-03-21 2023-03-17 0.200 0 +0
2023-03-20 2023-03-16 0.200 0 +0
2023-03-17 2023-03-15 0.200 0 +0
2023-03-16 2023-03-14 0.200 0 +0
2023-03-15 2023-03-13 0.200 0 +0
2023-03-14 2023-03-10 0.200 0 +0
2023-03-13 2023-03-09 0.200 0 +0
2023-03-10 2023-03-08 0.200 0 +0
2023-03-09 2023-03-07 0.200 0 +0
2023-03-08 2023-03-06 0.200 0 +0
2023-03-07 2023-03-03 0.200 0 +0
2023-03-06 2023-03-02 0.200 0 +0
2023-03-03 2023-03-01 0.200 0 +0
2023-03-02 2023-02-28 0.200 0 +0
2023-03-01 2023-02-27 0.200 0 +0
2023-02-28 2023-02-24 0.200 0 +0
2023-02-27 2023-02-23 0.200 0 +0
2023-02-24 2023-02-22 0.200 0 +0
2023-02-23 2023-02-21 0.200 0 +0
2023-02-22 2023-02-20 0.200 0 +0
2023-02-21 2023-02-17 0.200 0 +0
2023-02-20 2023-02-16 0.200 0 +0
2023-02-17 2023-02-15 0.200 0 +0
2023-02-16 2023-02-14 0.200 0 +0
2023-02-15 2023-02-13 0.200 0 +0
2023-02-14 2023-02-10 0.200 0 +0
2023-02-13 2023-02-09 0.200 0 +0
2023-02-10 2023-02-08 0.200 0 +0
2023-02-09 2023-02-07 0.200 0 +0
2023-02-08 2023-02-06 0.200 0 +0
2023-02-07 2023-02-03 0.200 0 +0
2023-02-06 2023-02-02 0.200 0 +0
2023-02-03 2023-02-01 0.200 0 +0
2023-02-02 2023-01-31 0.200 0 +0
2023-02-01 2023-01-30 0.200 0 +0
2023-01-31 2023-01-27 0.200 0 +0
2023-01-30 2023-01-26 0.200 0 +0
2023-01-27 2023-01-20 0.200 0 +0
2023-01-26 2023-01-19 0.200 0 +0
2023-01-20 2023-01-18 0.200 0 +0
2023-01-19 2023-01-17 0.200 0 +0
2023-01-18 2023-01-16 0.200 0 +0
2023-01-17 2023-01-13 0.200 0 +0
2023-01-16 2023-01-12 0.200 0 +0
2023-01-13 2023-01-11 0.200 0 +0
2023-01-12 2023-01-10 0.200 0 +0
2023-01-11 2023-01-09 0.200 0 +0
2023-01-10 2023-01-06 0.200 0 +0
2023-01-09 2023-01-05 0.200 0 +0
2023-01-06 2023-01-04 0.200 0 +0
2023-01-05 2023-01-03 0.200 0 +0
2023-01-04 2022-12-30 0.200 0 +0
2023-01-03 2022-12-29 0.200 0 +0
2022-12-30 2022-12-28 0.200 0 +0
2022-12-29 2022-12-23 0.200 0 +0
2022-12-28 2022-12-22 0.200 0 +0
2022-12-23 2022-12-21 0.200 0 +0
2022-12-22 2022-12-20 0.200 0 +0
2022-12-21 2022-12-19 0.200 0 +0
2022-12-20 2022-12-16 0.200 0 +0
2022-12-19 2022-12-15 0.200 0 +0
2022-12-16 2022-12-14 0.200 0 +0
2022-12-15 2022-12-13 0.200 0 +0
2022-12-14 2022-12-12 0.200 0 +0
2022-12-13 2022-12-09 0.200 0 +0
2022-12-12 2022-12-08 0.200 0 +0
2022-12-09 2022-12-07 0.200 0 +0
2022-12-08 2022-12-06 0.200 0 +0
2022-12-07 2022-12-05 0.200 0 +0
2022-12-06 2022-12-02 0.200 0 +0
2022-12-05 2022-12-01 0.200 0 +0
2022-12-02 2022-11-30 0.200 0 +0
2022-12-01 2022-11-29 0.200 0 +0
2022-11-30 2022-11-28 0.200 0 +0
2022-11-29 2022-11-25 0.200 0 +0
2022-11-28 2022-11-24 0.200 0 +0
2022-11-25 2022-11-23 0.200 0 +0
2022-11-24 2022-11-22 0.200 0 +0
2022-11-23 2022-11-21 0.200 0 +0
2022-11-22 2022-11-18 0.200 0 +0
2022-11-21 2022-11-17 0.200 0 +0
2022-11-18 2022-11-16 0.200 0 +0
2022-11-17 2022-11-15 0.200 0 +0
2022-11-16 2022-11-14 0.200 0 +0
2022-11-15 2022-11-11 0.200 0 +0
2022-11-14 2022-11-10 0.200 0 +0
2022-11-11 2022-11-09 0.200 0 +0
2022-11-10 2022-11-08 0.200 0 +0
2022-11-09 2022-11-07 0.200 0 +0
2022-11-08 2022-11-04 0.200 0 +0
2022-11-07 2022-11-03 0.200 0 +0
2022-11-04 2022-11-02 0.200 0 +0
2022-11-03 2022-11-01 0.200 0 +0
2022-11-02 2022-10-31 0.200 0 +0
2022-11-01 2022-10-28 0.200 0 +0
2022-10-31 2022-10-27 0.200 0 +0
2022-10-28 2022-10-26 0.200 0 +0
2022-10-27 2022-10-25 0.200 0 +0
2022-10-26 2022-10-24 0.200 0 +0
2022-10-25 2022-10-21 0.200 0 +0
2022-10-24 2022-10-20 0.200 0 +0
2022-10-21 2022-10-19 0.200 0 +0
2022-10-20 2022-10-18 0.200 0 +0
2022-10-19 2022-10-17 0.200 0 +0
2022-10-18 2022-10-14 0.200 0 +0
2022-10-17 2022-10-13 0.200 0 +0
2022-10-14 2022-10-12 0.200 0 -9,000
2022-09-21 2022-09-19 0.200 9,000 -4,500 0.00% 1,800
2022-08-11 2022-08-09 0.200 13,500 -1,500 0.00% 2,700
2022-03-07 2022-03-03 0.290 15,000 -4,500 0.00% 4,350
2021-06-01 2021-05-28 1.116 19,500 +1,335 0.00% 21,770
2020-12-01 2020-11-27 1.599 18,165 +8,384 0.00% 29,055
2020-06-02 2020-05-29 1.496 9,781 +379 0.00% 14,636
2020-03-19 2020-03-17 1.552 9,402 -1,344 0.00% 14,594
2019-05-24 2019-05-22 1.354 10,746 +377 0.00% 14,551
2018-05-31 2018-05-29 1.801 10,369 +508 0.00% 18,675
2018-03-07 2018-03-05 1.509 9,861 -24,653 0.00% 14,880
2018-02-13 2018-02-09 1.424 34,514 +24,653 0.00% 49,140
2018-02-09 2018-02-07 1.521 9,861 -2,465 0.00% 15,000
2017-10-13 2017-10-11 1.387 12,326 -1,233 0.00% 17,100
2017-08-18 2017-08-16 1.290 13,559 -1,233 0.00% 17,490
2017-05-26 2017-05-24 1.549 14,792 +617 0.00% 22,915
2016-05-17 2016-05-13 1.323 14,175 +701 0.00% 18,748
2015-05-18 2015-05-14 1.811 13,474 +551 0.00% 24,397
2015-04-29 2015-04-27 1.769 12,923 -969,253 0.00% 22,859
2015-04-28 2015-04-24 1.797 982,176 -969,253 0.02% 1,764,720
2015-04-21 2015-04-17 1.755 1,951,429 +430,779 0.05% 3,424,680
2015-04-13 2015-04-09 1.964 1,520,650 +428,625 0.04% 2,986,380
2015-04-10 2015-04-08 1.602 1,092,025 +2,154 0.03% 1,749,150
2015-04-01 2015-03-30 1.267 1,089,871 +215,390 0.03% 1,381,380
2015-03-13 2015-03-11 1.240 874,481 +215,389 0.02% 1,084,019
2015-03-12 2015-03-10 1.240 659,092 +646,169 0.02% 817,020
2014-08-29 2014-08-27 1.281 12,923 -43,078 0.00% 16,560
2014-05-27 2014-05-23 1.212 56,001 +43,078 0.00% 67,860
2014-05-16 2014-05-14 1.397 12,923 +938 0.00% 18,050
2013-11-25 2013-11-21 2.253 11,985 -19,975 0.00% 27,000
2013-11-14 2013-11-12 2.268 31,960 -39,950 0.00% 72,480
2013-11-13 2013-11-11 2.238 71,910 +39,950 0.00% 160,920
2013-11-12 2013-11-08 2.193 31,960 -999 0.00% 70,080
2013-07-08 2013-07-04 2.013 32,959 -7,990 0.00% 66,330
2013-05-28 2013-05-24 1.862 40,949 +999 0.00% 76,260
2013-05-14 2013-05-10 2.024 39,950 +1,717 0.00% 80,875
2013-02-14 2013-02-07 1.962 38,233 -95,584 0.00% 74,999
2013-02-07 2013-02-05 2.087 133,817 -95,584 0.00% 279,300
2013-02-06 2013-02-04 2.119 229,401 -133,817 0.01% 486,000
2013-02-05 2013-02-01 2.166 363,218 -57,350 0.01% 786,600
2013-01-29 2013-01-25 2.071 420,568 -133,817 0.01% 871,200
2013-01-28 2013-01-24 2.087 554,385 -57,350 0.02% 1,157,099
2013-01-25 2013-01-23 2.150 611,735 -152,934 0.02% 1,315,199
2013-01-24 2013-01-22 2.213 764,669 -57,351 0.02% 1,691,999
2013-01-23 2013-01-21 2.244 822,020 -57,350 0.02% 1,844,701
2013-01-22 2013-01-18 2.213 879,370 -19,116 0.03% 1,945,801
2013-01-16 2013-01-14 2.087 898,486 -19,117 0.03% 1,875,299
2013-01-03 2012-12-31 2.009 917,603 +95,583 0.03% 1,843,200
2012-12-14 2012-12-12 1.758 822,020 -95,583 0.02% 1,444,801
2012-12-13 2012-12-11 1.679 917,603 +95,583 0.03% 1,540,800
2012-12-12 2012-12-10 1.820 822,020 +573,502 0.02% 1,496,401
2012-12-10 2012-12-06 1.601 248,518 +191,168 0.01% 397,801
2012-05-15 2012-05-11 1.447 57,350 +2,607 0.00% 82,971
2012-02-02 2012-01-31 1.332 54,743 -10,949 0.00% 72,900
2011-08-15 2011-08-11 1.529 65,692 -109,487 0.00% 100,440
2011-07-22 2011-07-20 1.956 175,179 +36,496 0.01% 342,720
2011-07-15 2011-07-13 2.071 138,683 +54,743 0.00% 287,280
2011-07-14 2011-07-12 2.055 83,940 +18,248 0.00% 172,500
2011-05-04 2011-04-29 2.205 65,692 +2,021 0.00% 144,857
2010-11-12 2010-11-10 2.476 63,671 -12,380 0.00% 157,681
2010-11-11 2010-11-09 2.527 76,051 +8,843 0.00% 192,210
2010-11-08 2010-11-04 2.222 67,208 +12,380 0.00% 149,340
2010-10-18 2010-10-14 2.324 54,828 +6,191 0.00% 127,411
2010-10-08 2010-10-06 2.171 48,637 +8,843 0.00% 105,599
2010-07-30 2010-07-28 2.527 39,794 -17,687 0.00% 100,574
2010-07-13 2010-07-09 2.426 57,481 -1,768 0.00% 139,426
2010-07-05 2010-06-30 2.222 59,249 +17,686 0.00% 131,655
2010-06-24 2010-06-22 2.392 41,563 -17,686 0.00% 99,405
2010-05-12 2010-05-10 2.150 59,249 +829 0.00% 127,408
2010-01-15 2010-01-13 3.355 58,420 -261,580 0.00% 195,976
2010-01-14 2010-01-12 3.492 320,000 -87,194 0.01% 1,117,514
2010-01-07 2010-01-05 3.630 407,194 +52,316 0.01% 1,478,055
2010-01-06 2010-01-04 3.595 354,878 +122,071 0.01% 1,275,946
2010-01-05 2009-12-31 3.699 232,807 +10,463 0.01% 861,076
2010-01-04 2009-12-29 3.750 222,344 +209,265 0.01% 833,852
2009-12-28 2009-12-22 3.423 13,079 -29,646 0.00% 44,775
2009-12-18 2009-12-16 3.750 42,725 -29,646 0.00% 160,231
2009-12-16 2009-12-14 3.785 72,371 -872 0.00% 273,901
2009-12-04 2009-12-02 3.767 73,243 -872 0.00% 275,942
2009-11-27 2009-11-25 3.836 74,115 0.00% 284,327

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