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: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 150.400 33,123 +0 0.00% 4,981,699
2025-10-13 2025-10-09 149.800 33,123 +0 0.00% 4,961,825
2025-10-10 2025-10-08 119.000 33,123 +3,000 0.00% 3,941,637
2025-10-06 2025-10-02 120.400 30,123 -4,000 0.00% 3,626,809
2025-10-03 2025-09-30 118.500 34,123 +300 0.00% 4,043,576
2025-10-02 2025-09-29 117.400 33,823 +500 0.00% 3,970,820
2025-09-30 2025-09-26 118.200 33,323 +1,100 0.00% 3,938,779
2025-09-29 2025-09-25 114.500 32,223 +4,217 0.00% 3,689,534
2025-09-26 2025-09-24 118.200 28,006 +200 0.00% 3,310,309
2025-09-25 2025-09-23 117.900 27,806 -200 0.00% 3,278,327
2025-09-24 2025-09-22 117.000 28,006 +1,000 0.00% 3,276,702
2025-09-22 2025-09-18 118.600 27,006 +800 0.00% 3,202,912
2025-09-19 2025-09-17 119.200 26,206 -4,700 0.00% 3,123,755
2025-09-18 2025-09-16 118.800 30,906 +3,300 0.00% 3,671,633
2025-09-17 2025-09-15 119.400 27,606 -600 0.00% 3,296,156
2025-09-16 2025-09-12 119.300 28,206 -4 0.00% 3,364,976
2025-09-15 2025-09-11 118.600 28,210 +2,300 0.00% 3,345,706
2025-09-12 2025-09-10 118.700 25,910 -1,300 0.00% 3,075,517
2025-09-11 2025-09-09 115.900 27,210 -500 0.00% 3,153,639
2025-09-10 2025-09-08 114.700 27,710 -1,400 0.00% 3,178,337
2025-09-09 2025-09-05 114.000 29,110 +304 0.00% 3,318,540
2025-09-08 2025-09-04 113.200 28,806 -200 0.00% 3,260,839
2025-09-05 2025-09-03 113.200 29,006 +100 0.00% 3,283,479
2025-09-04 2025-09-02 113.100 28,906 -100 0.00% 3,269,269
2025-09-03 2025-09-01 111.900 29,006 +300 0.00% 3,245,771
2025-09-02 2025-08-29 111.400 28,706 -200 0.00% 3,197,848
2025-08-29 2025-08-27 111.800 28,906 +200 0.00% 3,231,691
2025-08-28 2025-08-26 111.500 28,706 -1,000 0.00% 3,200,719
2025-08-27 2025-08-25 113.200 29,706 -599 0.00% 3,362,719
2025-08-25 2025-08-21 112.000 30,305 -400 0.00% 3,394,160
2025-08-22 2025-08-20 112.300 30,705 -600 0.00% 3,448,172
2025-08-21 2025-08-19 111.600 31,305 +100 0.00% 3,493,638
2025-08-20 2025-08-18 112.500 31,205 +400 0.00% 3,510,562
2025-08-19 2025-08-15 113.400 30,805 -400 0.00% 3,493,287
2025-08-18 2025-08-14 113.700 31,205 -1,200 0.00% 3,548,008
2025-08-15 2025-08-13 114.700 32,405 -100 0.00% 3,716,854
2025-08-14 2025-08-12 114.700 32,505 -800 0.00% 3,728,324
2025-08-13 2025-08-11 117.315 33,305 -2,300 0.00% 3,907,167
2025-08-12 2025-08-08 115.798 35,605 +399 0.00% 4,122,978
2025-08-11 2025-08-07 115.697 35,206 +1,681 0.00% 4,073,214
2025-08-08 2025-08-06 114.382 33,525 +1,088 0.00% 3,834,652
2025-08-07 2025-08-05 114.888 32,437 +1,285 0.00% 3,726,607
2025-08-06 2025-08-04 114.786 31,152 +99 0.00% 3,575,826
2025-08-04 2025-07-31 115.899 31,053 +692 0.00% 3,599,008
2025-08-01 2025-07-30 115.090 30,361 +9,196 0.00% 3,494,241
2025-07-31 2025-07-29 124.293 21,165 -99 0.00% 2,630,660
2025-07-30 2025-07-28 124.900 21,264 +494 0.00% 2,655,868
2025-07-29 2025-07-25 124.900 20,770 +198 0.00% 2,594,168
2025-07-28 2025-07-24 124.192 20,572 -494 0.00% 2,554,874
2025-07-25 2025-07-23 122.574 21,066 -396 0.00% 2,582,137
2025-07-24 2025-07-22 123.383 21,462 -198 0.00% 2,648,040
2025-07-23 2025-07-21 124.697 21,660 +495 0.00% 2,700,947
2025-07-22 2025-07-18 123.990 21,165 -297 0.00% 2,624,239
2025-07-21 2025-07-17 123.383 21,462 -296 0.00% 2,648,040
2025-07-18 2025-07-16 124.495 21,758 +197 0.00% 2,708,767
2025-07-17 2025-07-15 124.799 21,561 +99 0.00% 2,690,783
2025-07-15 2025-07-11 122.877 21,462 +198 0.00% 2,637,188
2025-07-14 2025-07-10 121.967 21,264 +840 0.00% 2,593,504
2025-07-11 2025-07-09 121.967 20,424 +594 0.00% 2,491,051
2025-07-10 2025-07-08 121.866 19,830 -495 0.00% 2,416,598
2025-07-08 2025-07-04 119.540 20,325 -99 0.00% 2,429,644
2025-07-07 2025-07-03 119.944 20,424 +198 0.00% 2,449,740
2025-07-04 2025-07-02 119.641 20,226 +99 0.00% 2,419,855
2025-06-30 2025-06-26 120.652 20,127 +99 0.00% 2,428,366
2025-06-27 2025-06-25 119.843 20,028 -890 0.00% 2,400,217
2025-06-26 2025-06-24 118.933 20,918 -198 0.00% 2,487,838
2025-06-25 2025-06-23 115.798 21,116 -494 0.00% 2,445,185
2025-06-24 2025-06-20 114.180 21,610 -2,571 0.00% 2,467,421
2025-06-23 2025-06-19 114.180 24,181 +3,461 0.00% 2,760,977
2025-06-20 2025-06-18 115.899 20,720 +395 0.00% 2,401,425
2025-06-19 2025-06-17 115.697 20,325 -395 0.00% 2,351,533
2025-06-18 2025-06-16 116.101 20,720 +1,088 0.00% 2,405,615
2025-06-17 2025-06-13 116.101 19,632 +98 0.00% 2,279,297
2025-06-16 2025-06-12 115.494 19,534 +297 0.00% 2,256,066
2025-06-11 2025-06-09 117.112 19,237 +297 0.00% 2,252,893
2025-06-10 2025-06-06 114.584 18,940 +49 0.00% 2,170,223
2025-06-09 2025-06-05 114.584 18,891 +593 0.00% 2,164,609
2025-06-05 2025-06-03 113.371 18,298 -692 0.00% 2,074,454
2025-06-04 2025-06-02 110.943 18,990 -395 0.00% 2,106,814
2025-06-03 2025-05-30 111.044 19,385 +90 0.00% 2,152,597
2025-05-26 2025-05-22 110.741 19,295 +197 0.00% 2,136,749
2025-05-23 2025-05-21 111.044 19,098 +80 0.00% 2,120,727
2025-05-21 2025-05-19 109.831 19,018 -1,583 0.00% 2,088,763
2025-05-20 2025-05-16 108.516 20,601 +99 0.00% 2,235,541
2025-05-19 2025-05-15 112.157 20,502 -99 0.00% 2,299,441
2025-05-16 2025-05-14 112.865 20,601 -195 0.00% 2,325,129
2025-05-15 2025-05-13 115.004 20,796 -99 0.00% 2,391,624
2025-05-14 2025-05-12 113.776 20,895 +339 0.00% 2,377,355
2025-05-13 2025-05-09 112.241 20,556 -293 0.00% 2,307,236
2025-05-12 2025-05-08 111.321 20,849 -489 0.00% 2,320,924
2025-05-09 2025-05-07 112.958 21,338 +391 0.00% 2,410,292
2025-05-08 2025-05-06 112.548 20,947 +7 0.00% 2,357,552
2025-05-07 2025-05-02 110.707 20,940 -977 0.00% 2,318,199
2025-05-06 2025-04-30 110.809 21,917 -196 0.00% 2,428,602
2025-05-02 2025-04-29 108.149 22,113 +98 0.00% 2,391,495
2025-04-29 2025-04-25 107.228 22,015 -195 0.00% 2,360,624
2025-04-28 2025-04-24 106.205 22,210 +97 0.00% 2,358,809
2025-04-25 2025-04-23 105.796 22,113 -7,037 0.00% 2,339,457
2025-04-24 2025-04-22 103.340 29,150 +391 0.00% 3,012,359
2025-04-22 2025-04-16 101.754 28,759 -391 0.00% 2,926,344
2025-04-17 2025-04-15 101.549 29,150 +6,940 0.00% 2,960,165
2025-04-16 2025-04-14 101.396 22,210 +1,759 0.00% 2,252,003
2025-04-15 2025-04-11 98.275 20,451 +293 0.00% 2,009,827
2025-04-14 2025-04-10 98.889 20,158 -195 0.00% 1,993,408
2025-04-11 2025-04-09 95.973 20,353 -196 0.00% 1,953,341
2025-04-10 2025-04-08 96.741 20,549 +489 0.00% 1,987,921
2025-04-09 2025-04-07 100.322 20,060 +1,075 0.00% 2,012,451
2025-04-08 2025-04-03 107.842 18,985 -391 0.00% 2,047,378
2025-04-07 2025-04-02 109.684 19,376 +195 0.00% 2,125,229
2025-04-03 2025-04-01 108.456 19,181 -97 0.00% 2,080,290
2025-04-02 2025-03-31 107.842 19,278 -98 0.00% 2,078,976
2025-04-01 2025-03-28 107.740 19,376 +98 0.00% 2,087,562
2025-03-27 2025-03-25 106.819 19,278 +97 0.00% 2,059,251
2025-03-25 2025-03-21 108.149 19,181 -1,172 0.00% 2,074,403
2025-03-24 2025-03-20 110.093 20,353 -294 0.00% 2,240,720
2025-03-21 2025-03-19 111.730 20,647 +294 0.00% 2,306,888
2025-03-20 2025-03-18 111.014 20,353 +195 0.00% 2,259,462
2025-03-19 2025-03-17 108.967 20,158 +195 0.00% 2,196,564
2025-03-14 2025-03-12 109.479 19,963 +98 0.00% 2,185,528
2025-03-13 2025-03-11 110.604 19,865 -586 0.00% 2,197,157
2025-03-12 2025-03-10 110.911 20,451 -978 0.00% 2,268,249
2025-03-11 2025-03-07 109.581 21,429 +587 0.00% 2,348,217
2025-03-10 2025-03-06 110.093 20,842 -98 0.00% 2,294,555
2025-03-07 2025-03-05 109.888 20,940 -489 0.00% 2,301,059
2025-03-06 2025-03-04 108.353 21,429 +489 0.00% 2,321,906
2025-03-05 2025-03-03 115.818 20,940 +684 0.00% 2,425,239
2025-03-04 2025-02-28 114.870 20,256 +1,350 0.00% 2,326,807
2025-03-03 2025-02-27 116.872 18,906 -854 0.00% 2,209,588
2025-02-28 2025-02-26 115.818 19,760 +569 0.00% 2,288,573
2025-02-27 2025-02-25 114.343 19,191 -379 0.00% 2,194,358
2025-02-26 2025-02-24 115.081 19,570 -95 0.00% 2,252,131
2025-02-25 2025-02-21 112.552 19,665 -474 0.00% 2,213,326
2025-02-24 2025-02-20 109.811 20,139 -5,694 0.00% 2,211,494
2025-02-21 2025-02-19 105.912 25,833 +6,358 0.00% 2,736,031
2025-02-20 2025-02-18 110.233 19,475 -380 0.00% 2,146,788
2025-02-19 2025-02-17 110.655 19,855 -664 0.00% 2,197,047
2025-02-17 2025-02-13 107.388 20,519 -1,803 0.00% 2,203,487
2025-02-14 2025-02-12 109.074 22,322 -949 0.00% 2,434,745
2025-02-13 2025-02-11 105.016 23,271 +475 0.00% 2,443,838
2025-02-12 2025-02-10 104.648 22,796 -759 0.00% 2,385,547
2025-02-10 2025-02-06 104.279 23,555 +759 0.00% 2,456,286
2025-02-07 2025-02-05 103.172 22,796 -854 0.00% 2,351,914
2025-02-06 2025-02-04 104.173 23,650 +189 0.00% 2,463,701
2025-02-05 2025-02-03 102.645 23,461 -2,467 0.00% 2,408,161
2025-02-04 2025-01-28 102.698 25,928 -1,992 0.00% 2,662,753
2025-02-03 2025-01-24 100.643 27,920 +284 0.00% 2,809,952
2025-01-27 2025-01-23 99.536 27,636 +484 0.00% 2,750,789
2025-01-24 2025-01-22 99.589 27,152 +570 0.00% 2,704,044
2025-01-22 2025-01-20 99.695 26,582 -3,701 0.00% 2,650,079
2025-01-20 2025-01-16 99.062 30,283 +190 0.00% 2,999,900
2025-01-17 2025-01-15 97.850 30,093 +95 0.00% 2,944,608
2025-01-15 2025-01-13 96.480 29,998 +284 0.00% 2,894,215
2025-01-14 2025-01-10 97.060 29,714 +1,898 0.00% 2,884,037
2025-01-10 2025-01-08 97.165 27,816 -95 0.00% 2,702,749
2025-01-09 2025-01-07 98.377 27,911 +664 0.00% 2,745,806
2025-01-08 2025-01-06 98.377 27,247 -189 0.00% 2,680,483
2025-01-07 2025-01-03 99.905 27,436 -949 0.00% 2,741,001
2025-01-06 2025-01-02 99.642 28,385 -95 0.00% 2,828,333
2025-01-03 2024-12-31 100.696 28,480 -1,613 0.00% 2,867,813
2025-01-02 2024-12-27 100.432 30,093 -285 0.00% 3,022,306
2024-12-30 2024-12-24 99.800 30,378 -285 0.00% 3,031,721
2024-12-27 2024-12-20 96.269 30,663 +190 0.00% 2,951,911
2024-12-23 2024-12-19 96.954 30,473 +1,234 0.00% 2,954,494
2024-12-19 2024-12-17 98.957 29,239 -1,329 0.00% 2,893,398
2024-12-18 2024-12-16 99.273 30,568 +2,657 0.00% 3,034,576
2024-12-13 2024-12-11 101.381 27,911 -95 0.00% 2,829,636
2024-12-12 2024-12-10 101.802 28,006 -569 0.00% 2,851,073
2024-12-11 2024-12-09 101.908 28,575 +95 0.00% 2,912,010
2024-12-10 2024-12-06 100.274 28,480 +190 0.00% 2,855,807
2024-12-05 2024-12-03 101.223 28,290 -665 0.00% 2,863,587
2024-11-29 2024-11-27 97.271 28,955 -95 0.00% 2,816,472
2024-11-28 2024-11-26 96.586 29,050 +570 0.00% 2,805,813
2024-11-27 2024-11-25 96.006 28,480 -570 0.00% 2,734,251
2024-11-26 2024-11-22 97.113 29,050 +285 0.00% 2,821,120
2024-11-25 2024-11-21 98.008 28,765 -949 0.00% 2,819,210
2024-11-21 2024-11-19 98.061 29,714 +95 0.00% 2,913,786
2024-11-20 2024-11-18 97.534 29,619 +949 0.00% 2,888,863
2024-11-19 2024-11-15 96.954 28,670 -190 0.00% 2,779,685
2024-11-18 2024-11-14 96.269 28,860 +854 0.00% 2,778,337
2024-11-15 2024-11-13 98.851 28,006 -1,423 0.00% 2,768,433
2024-11-14 2024-11-12 99.800 29,429 +190 0.00% 2,937,011
2024-11-13 2024-11-11 100.116 29,239 -190 0.00% 2,927,293
2024-11-12 2024-11-08 100.801 29,429 +379 0.00% 2,966,474
2024-11-11 2024-11-07 101.223 29,050 +95 0.00% 2,940,516
2024-11-08 2024-11-06 100.801 28,955 -189 0.00% 2,918,695
2024-11-07 2024-11-05 101.750 29,144 +189 0.00% 2,965,388
2024-11-06 2024-11-04 101.170 28,955 +380 0.00% 2,929,375
2024-11-05 2024-11-01 100.538 28,575 +95 0.00% 2,872,862
2024-11-04 2024-10-31 100.221 28,480 +190 0.00% 2,854,306
2024-11-01 2024-10-30 101.486 28,290 -1,234 0.00% 2,871,041
2024-10-31 2024-10-29 102.698 29,524 -285 0.00% 3,032,055
2024-10-30 2024-10-28 101.591 29,809 +190 0.00% 3,028,339
2024-10-29 2024-10-25 100.643 29,619 -379 0.00% 2,980,944
2024-10-28 2024-10-24 99.747 29,998 +854 0.00% 2,992,217
2024-10-25 2024-10-23 100.854 29,144 +569 0.00% 2,939,282
2024-10-23 2024-10-21 104.558 28,575 +1,708 0.00% 2,987,742
2024-10-22 2024-10-18 104.291 26,867 +235 0.00% 2,801,991
2024-10-21 2024-10-17 102.958 26,632 -281 0.00% 2,741,965
2024-10-18 2024-10-16 102.904 26,913 -937 0.00% 2,769,460
2024-10-17 2024-10-15 102.157 27,850 +843 0.00% 2,845,082
2024-10-16 2024-10-14 103.864 27,007 +1,500 0.00% 2,805,066
2024-10-15 2024-10-10 103.811 25,507 -188 0.00% 2,647,909
2024-10-14 2024-10-09 102.584 25,695 +375 0.00% 2,635,899
2024-10-10 2024-10-08 102.637 25,320 +563 0.00% 2,598,780
2024-10-09 2024-10-07 110.426 24,757 +843 0.00% 2,733,815
2024-10-08 2024-10-04 108.612 23,914 -562 0.00% 2,597,352
2024-10-07 2024-10-03 107.119 24,476 -281 0.00% 2,621,833
2024-10-04 2024-10-02 109.892 24,757 -2,625 0.00% 2,720,609
2024-10-03 2024-09-30 104.291 27,382 +2,718 0.00% 2,855,701
2024-10-02 2024-09-27 105.411 24,664 -1,968 0.00% 2,599,868
2024-09-30 2024-09-26 104.558 26,632 +188 0.00% 2,784,586
2024-09-27 2024-09-25 103.064 26,444 -94 0.00% 2,725,430
2024-09-24 2024-09-20 100.930 26,538 -281 0.00% 2,678,491
2024-09-23 2024-09-19 99.223 26,819 -1,594 0.00% 2,661,070
2024-09-20 2024-09-17 98.743 28,413 -1,031 0.00% 2,805,591
2024-09-17 2024-09-13 96.449 29,444 +2,625 0.00% 2,839,854
2024-09-13 2024-09-11 94.689 26,819 +375 0.00% 2,539,462
2024-09-12 2024-09-10 95.863 26,444 +1,031 0.00% 2,534,989
2024-09-11 2024-09-09 98.263 25,413 -94 0.00% 2,497,160
2024-09-05 2024-09-03 99.863 25,507 +187 0.00% 2,547,218
2024-09-04 2024-09-02 99.970 25,320 +94 0.00% 2,531,245
2024-09-03 2024-08-30 100.610 25,226 +94 0.00% 2,537,996
2024-08-30 2024-08-28 100.930 25,132 -188 0.00% 2,536,583
2024-08-29 2024-08-27 101.304 25,320 -93 0.00% 2,565,012
2024-08-28 2024-08-26 99.223 25,413 -94 0.00% 2,521,562
2024-08-27 2024-08-23 97.730 25,507 +94 0.00% 2,492,790
2024-08-26 2024-08-22 97.783 25,413 +1,124 0.00% 2,484,959
2024-08-23 2024-08-21 97.836 24,289 +2,062 0.00% 2,376,347
2024-08-21 2024-08-19 98.050 22,227 +282 0.00% 2,179,351
2024-08-20 2024-08-16 96.343 21,945 +93 0.00% 2,114,239
2024-08-19 2024-08-15 95.809 21,852 +375 0.00% 2,093,622
2024-08-16 2024-08-14 95.809 21,477 -281 0.00% 2,057,694
2024-08-15 2024-08-13 95.916 21,758 +375 0.00% 2,086,938
2024-08-13 2024-08-09 98.969 21,383 +279 0.00% 2,116,245
2024-08-09 2024-08-07 98.212 21,104 -92 0.00% 2,072,663
2024-08-08 2024-08-06 97.023 21,196 -1,110 0.00% 2,056,494
2024-08-07 2024-08-05 96.320 22,306 +1,387 0.00% 2,148,515
2024-08-06 2024-08-02 98.104 20,919 +657 0.00% 2,052,233
2024-08-05 2024-08-01 99.833 20,262 +2,960 0.00% 2,022,825
2024-08-02 2024-07-31 103.617 17,302 +1,110 0.00% 1,792,782
2024-07-31 2024-07-29 112.211 16,192 -185 0.00% 1,816,925
2024-07-26 2024-07-24 110.049 16,377 -740 0.00% 1,802,275
2024-07-23 2024-07-19 107.617 17,117 +740 0.00% 1,842,078
2024-07-22 2024-07-18 110.482 16,377 -185 0.00% 1,809,357
2024-07-17 2024-07-15 109.292 16,562 +278 0.00% 1,810,102
2024-07-15 2024-07-11 107.995 16,284 -93 0.00% 1,758,594
2024-07-10 2024-07-08 106.536 16,377 +370 0.00% 1,744,737
2024-07-08 2024-07-04 109.184 16,007 -92 0.00% 1,747,714
2024-07-05 2024-07-03 108.860 16,099 +92 0.00% 1,752,538
2024-07-02 2024-06-27 108.860 16,007 -92 0.00% 1,742,523
2024-06-28 2024-06-26 110.373 16,099 -93 0.00% 1,776,903
2024-06-27 2024-06-25 109.725 16,192 +278 0.00% 1,776,665
2024-06-25 2024-06-21 110.914 15,914 +185 0.00% 1,765,086
2024-06-24 2024-06-20 116.103 15,729 +92 0.00% 1,826,184
2024-06-13 2024-06-11 115.346 15,637 -92 0.00% 1,803,669
2024-05-28 2024-05-24 119.022 15,729 -1,573 0.00% 1,872,093
2024-05-23 2024-05-21 122.697 17,302 +1,573 0.00% 2,122,908
2024-05-14 2024-05-10 119.250 15,729 +81 0.00% 1,875,683
2024-05-13 2024-05-09 116.080 15,648 +91 0.00% 1,816,422
2024-05-03 2024-04-30 113.566 15,557 -1,829 0.00% 1,766,749
2024-05-02 2024-04-29 113.457 17,386 -92 0.00% 1,972,561
2024-04-26 2024-04-24 109.303 17,478 -1,830 0.00% 1,910,404
2024-04-23 2024-04-19 104.986 19,308 -183 0.00% 2,027,067
2024-04-22 2024-04-18 104.822 19,491 -91 0.00% 2,043,084
2024-04-18 2024-04-16 104.002 19,582 +91 0.00% 2,036,570
2024-04-12 2024-04-10 108.975 19,491 -91 0.00% 2,124,040
2024-04-10 2024-04-08 99.685 19,582 +732 0.00% 1,952,025
2024-04-05 2024-04-02 98.537 18,850 -458 0.00% 1,857,422
2024-03-28 2024-03-26 95.258 19,308 +1,464 0.00% 1,839,239
2024-03-26 2024-03-22 95.968 17,844 +183 0.00% 1,712,459
2024-03-15 2024-03-13 96.952 17,661 +92 0.00% 1,712,271
2024-03-07 2024-03-05 93.290 17,569 -458 0.00% 1,639,019
2024-03-06 2024-03-04 103.255 18,027 -549 0.00% 1,861,378
2024-03-05 2024-03-01 100.763 18,576 +652 0.00% 1,871,770
2024-03-01 2024-02-28 101.273 17,924 +442 0.00% 1,815,210
2024-02-23 2024-02-21 101.159 17,482 -265 0.00% 1,768,467
2024-02-22 2024-02-20 92.720 17,747 +88 0.00% 1,645,500
2024-02-21 2024-02-19 91.757 17,659 +88 0.00% 1,620,337
2024-02-14 2024-02-07 92.663 17,571 -176 0.00% 1,628,186
2024-02-07 2024-02-05 90.851 17,747 +176 0.00% 1,612,329
2024-02-05 2024-02-01 92.267 17,571 -353 0.00% 1,621,220
2024-02-02 2024-01-31 92.040 17,924 -529 0.00% 1,649,729
2024-02-01 2024-01-30 92.833 18,453 -177 0.00% 1,713,051
2024-01-31 2024-01-29 95.495 18,630 +706 0.00% 1,779,077
2024-01-30 2024-01-26 94.476 17,924 +618 0.00% 1,693,383
2024-01-29 2024-01-25 93.966 17,306 +530 0.00% 1,626,176
2024-01-26 2024-01-24 94.532 16,776 -88 0.00% 1,585,876
2024-01-25 2024-01-23 91.021 16,864 +441 0.00% 1,534,973
2024-01-24 2024-01-22 89.775 16,423 +88 0.00% 1,474,369
2024-01-23 2024-01-19 93.456 16,335 -441 0.00% 1,526,608
2024-01-22 2024-01-18 94.362 16,776 +353 0.00% 1,583,025
2024-01-18 2024-01-16 94.306 16,423 +88 0.00% 1,548,785
2024-01-16 2024-01-12 96.798 16,335 +89 0.00% 1,581,195
2024-01-12 2024-01-10 96.798 16,246 +264 0.00% 1,572,580
2024-01-10 2024-01-08 98.327 15,982 -88 0.00% 1,571,467
2024-01-08 2024-01-04 98.950 16,070 -88 0.00% 1,590,132
2024-01-02 2023-12-28 103.651 16,158 +88 0.00% 1,674,800
2023-12-28 2023-12-22 101.046 16,070 -441 0.00% 1,623,809
2023-12-27 2023-12-21 99.460 16,511 -177 0.00% 1,642,186
2023-12-21 2023-12-19 98.384 16,688 +618 0.00% 1,641,831
2023-12-19 2023-12-15 101.556 16,070 -176 0.00% 1,632,001
2023-12-11 2023-12-07 98.667 16,246 +971 0.00% 1,602,946
2023-12-06 2023-12-04 97.081 15,275 +88 0.00% 1,482,915
2023-12-05 2023-12-01 97.081 15,187 +176 0.00% 1,474,372
2023-12-01 2023-11-29 99.120 15,011 +177 0.00% 1,487,894
2023-11-23 2023-11-21 102.858 14,834 +883 0.00% 1,525,803
2023-11-21 2023-11-17 101.273 13,951 +529 0.00% 1,412,854
2023-11-17 2023-11-15 103.482 13,422 -176 0.00% 1,388,929
2023-11-16 2023-11-14 99.573 13,598 -88 0.00% 1,353,999
2023-11-14 2023-11-10 98.271 13,686 +88 0.00% 1,344,932
2023-11-10 2023-11-08 100.763 13,598 +176 0.00% 1,370,173
2023-11-08 2023-11-06 105.124 13,422 +971 0.00% 1,410,976
2023-11-07 2023-11-03 103.878 12,451 -264 0.00% 1,293,385
2023-11-06 2023-11-02 102.632 12,715 +88 0.00% 1,304,965
2023-10-31 2023-10-27 102.915 12,627 -177 0.00% 1,299,509
2023-10-30 2023-10-26 100.706 12,804 +353 0.00% 1,289,442
2023-10-26 2023-10-24 101.952 12,451 +354 0.00% 1,269,408
2023-10-18 2023-10-16 110.166 12,097 +136 0.00% 1,332,675
2023-10-16 2023-10-12 113.030 11,961 -87 0.00% 1,351,954
2023-10-13 2023-10-11 110.509 12,048 +87 0.00% 1,331,418
2023-10-11 2023-10-09 109.536 11,961 +873 0.00% 1,310,155
2023-10-05 2023-10-03 108.218 11,088 +88 0.00% 1,199,920
2023-09-20 2023-09-18 110.280 11,000 +261 0.00% 1,213,083
2023-09-19 2023-09-15 113.087 10,739 -698 0.00% 1,214,446
2023-09-13 2023-09-11 109.994 11,437 +175 0.00% 1,258,000
2023-09-12 2023-09-07 111.197 11,262 +3 0.00% 1,252,300
2023-08-28 2023-08-24 112.400 11,259 +87 0.00% 1,265,511
2023-08-24 2023-08-22 113.087 11,172 +961 0.00% 1,263,413
2023-08-22 2023-08-18 116.868 10,211 -262 0.00% 1,193,344
2023-08-16 2023-08-14 120.191 10,473 +262 0.00% 1,258,763
2023-08-14 2023-08-10 123.065 10,211 +105 0.00% 1,256,619
2023-08-10 2023-08-08 123.297 10,106 +777 0.00% 1,246,037
2023-08-09 2023-08-07 125.033 9,329 +87 0.00% 1,166,436
2023-08-08 2023-08-04 124.570 9,242 +259 0.00% 1,151,278
2023-08-04 2023-08-02 128.391 8,983 +1,295 0.00% 1,153,333
2023-08-02 2023-07-31 137.421 7,688 -172 0.00% 1,056,492
2023-08-01 2023-07-28 136.147 7,860 -173 0.00% 1,070,118
2023-07-28 2023-07-26 133.600 8,033 -86 0.00% 1,073,212
2023-07-27 2023-07-25 133.716 8,119 -87 0.00% 1,085,642
2023-07-25 2023-07-21 133.253 8,206 -777 0.00% 1,093,475
2023-07-18 2023-07-13 127.580 8,983 -259 0.00% 1,146,054
2023-07-11 2023-07-07 123.760 9,242 +172 0.00% 1,143,788
2023-07-07 2023-07-05 127.580 9,070 +864 0.00% 1,157,153
2023-07-04 2023-06-30 129.085 8,206 -432 0.00% 1,059,274
2023-06-27 2023-06-23 129.548 8,638 -86 0.00% 1,119,039
2023-06-16 2023-06-14 130.590 8,724 +345 0.00% 1,139,270
2023-06-14 2023-06-12 130.590 8,379 -259 0.00% 1,094,216
2023-06-12 2023-06-08 130.127 8,638 +346 0.00% 1,124,039
2023-06-07 2023-06-05 127.117 8,292 +345 0.00% 1,054,056
2023-06-05 2023-06-01 121.097 7,947 +173 0.00% 962,358
2023-05-23 2023-05-19 129.664 7,774 +86 0.00% 1,008,009
2023-05-19 2023-05-17 128.622 7,688 +87 0.00% 988,848
2023-05-15 2023-05-11 133.155 7,601 +74 0.00% 1,012,115
2023-05-03 2023-04-28 135.727 7,527 -856 0.00% 1,021,620
2023-04-13 2023-04-11 132.337 8,383 +86 0.00% 1,109,382
2023-04-06 2023-04-03 131.051 8,297 +427 0.00% 1,087,331
2023-04-04 2023-03-31 130.584 7,870 +257 0.00% 1,027,692
2023-03-29 2023-03-27 129.882 7,613 +428 0.00% 988,792
2023-03-24 2023-03-22 134.441 7,185 +684 0.00% 965,962
2023-03-14 2023-03-10 138.416 6,501 +342 0.00% 899,844
2023-03-06 2023-03-02 152.948 6,159 +96 0.00% 942,004
2023-02-28 2023-02-24 152.948 6,063 -842 0.00% 927,321
2023-02-27 2023-02-23 155.441 6,905 -842 0.00% 1,073,322
2023-02-23 2023-02-21 152.235 7,747 +842 0.00% 1,179,365
2023-02-15 2023-02-13 150.573 6,905 -85 0.00% 1,039,703
2023-02-06 2023-02-02 150.098 6,990 +253 0.00% 1,049,182
2023-01-30 2023-01-26 153.897 6,737 +842 0.00% 1,036,807
2023-01-18 2023-01-16 151.998 5,895 -842 0.00% 896,025
2023-01-13 2023-01-11 151.523 6,737 +842 0.00% 1,020,807
2022-12-30 2022-12-28 154.729 5,895 -168 0.00% 912,126
2022-11-18 2022-11-16 145.941 6,063 +1,263 0.00% 884,843
2022-10-19 2022-10-17 141.190 4,800 +28 0.00% 677,712
2022-10-13 2022-10-11 141.787 4,772 -84 0.00% 676,609
2022-09-26 2022-09-22 145.610 4,856 -83 0.00% 707,081
2022-09-14 2022-09-09 145.490 4,939 -84 0.00% 718,576
2022-09-13 2022-09-08 143.221 5,023 +84 0.00% 719,398
2022-09-09 2022-09-07 144.057 4,939 +83 0.00% 711,497
2022-08-31 2022-08-29 147.640 4,856 +84 0.00% 716,942
2022-08-22 2022-08-18 149.074 4,772 +586 0.00% 711,380
2022-08-16 2022-08-12 152.538 4,186 -167 0.00% 638,523
2022-08-12 2022-08-10 152.293 4,353 +23 0.00% 662,932
2022-08-04 2022-08-02 149.891 4,330 +84 0.00% 649,028
2022-08-03 2022-08-01 156.377 4,246 -84 0.00% 663,975
2022-07-22 2022-07-20 154.095 4,330 +84 0.00% 667,230
2022-07-19 2022-07-15 150.371 4,246 -167 0.00% 638,477
2022-07-13 2022-07-11 159.619 4,413 +250 0.00% 704,400
2022-07-12 2022-07-08 160.100 4,163 +83 0.00% 666,496
2022-07-08 2022-07-06 160.340 4,080 +167 0.00% 654,187
2022-07-05 2022-06-30 166.345 3,913 -833 0.00% 650,909
2022-06-29 2022-06-27 164.063 4,746 +916 0.00% 778,644
2022-06-23 2022-06-21 167.787 3,830 +83 0.00% 642,622
2022-06-17 2022-06-15 165.264 3,747 +84 0.00% 619,246
2022-06-14 2022-06-10 162.862 3,663 +83 0.00% 596,564
2022-06-10 2022-06-08 164.304 3,580 +83 0.00% 588,207
2022-06-09 2022-06-07 165.384 3,497 +83 0.00% 578,349
2022-06-07 2022-06-02 167.186 3,414 -83 0.00% 570,773
2022-05-26 2022-05-24 165.024 3,497 -83 0.00% 577,089
2022-05-24 2022-05-20 165.505 3,580 +166 0.00% 592,506
2022-05-19 2022-05-17 167.306 3,414 +167 0.00% 571,183
2022-05-13 2022-05-11 167.306 3,247 +83 0.00% 543,243
2022-05-11 2022-05-06 169.114 3,164 +16 0.00% 535,076
2022-05-05 2022-05-03 170.442 3,148 +1,657 0.00% 536,550
2022-04-29 2022-04-27 169.114 1,491 -580 0.00% 252,149
2022-04-13 2022-04-11 182.271 2,071 -497 0.00% 377,483
2022-04-11 2022-04-07 182.150 2,568 -166 0.00% 467,762
2022-04-08 2022-04-06 182.271 2,734 -83 0.00% 498,329
2022-04-04 2022-03-31 182.512 2,817 -248 0.00% 514,138
2022-04-01 2022-03-30 184.444 3,065 -1,077 0.00% 565,320
2022-03-28 2022-03-24 180.823 4,142 -83 0.00% 748,967
2022-03-25 2022-03-23 179.374 4,225 +414 0.00% 757,855
2022-03-24 2022-03-22 176.598 3,811 +249 0.00% 673,014
2022-03-21 2022-03-17 175.391 3,562 +248 0.00% 624,741
2022-03-17 2022-03-15 171.769 3,314 +83 0.00% 569,244
2022-03-16 2022-03-14 173.821 3,231 +166 0.00% 561,617
2022-03-15 2022-03-11 169.355 3,065 +83 0.00% 519,074
2022-03-09 2022-03-07 162.958 2,982 +165 0.00% 485,939
2022-03-08 2022-03-04 172.280 2,817 +83 0.00% 485,314
2022-03-07 2022-03-03 172.280 2,734 +117 0.00% 471,014
2022-03-04 2022-03-02 171.791 2,617 +82 0.00% 449,578
2022-03-03 2022-03-01 175.459 2,535 +327 0.00% 444,789
2022-03-02 2022-02-28 176.315 2,208 +163 0.00% 389,304
2022-02-28 2022-02-24 184.141 2,045 +82 0.00% 376,568
2022-02-25 2022-02-23 185.241 1,963 +1,145 0.00% 363,628
2022-02-24 2022-02-22 182.184 818 -1,227 0.00% 149,027
2022-02-22 2022-02-18 202.970 2,045 +82 0.00% 415,074
2022-02-11 2022-02-09 201.136 1,963 +82 0.00% 394,831
2022-02-08 2022-02-04 194.656 1,881 +82 0.00% 366,148
2022-01-13 2022-01-11 188.665 1,799 +82 0.00% 339,408
2022-01-12 2022-01-10 189.031 1,717 +81 0.00% 324,567
2021-12-22 2021-12-20 176.315 1,636 -81 0.00% 288,452
2021-12-08 2021-12-06 176.438 1,717 +81 0.00% 302,943
2021-11-08 2021-11-04 180.106 1,636 +818 0.00% 294,653
2021-11-02 2021-10-29 180.962 818 +818 0.00% 148,027
2007-06-26 2007-06-22 251.897 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