History of CCASS shareholding
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 | 2.580 | 1,304,450 | +0 | 0.02% | 3,365,481 |
| 2025-10-13 | 2025-10-09 | 2.550 | 1,304,450 | +0 | 0.02% | 3,326,348 |
| 2025-10-10 | 2025-10-08 | 2.520 | 1,304,450 | +5,000 | 0.02% | 3,287,214 |
| 2025-10-09 | 2025-10-06 | 2.550 | 1,299,450 | -21,000 | 0.02% | 3,313,598 |
| 2025-10-08 | 2025-10-03 | 2.550 | 1,320,450 | +8,000 | 0.02% | 3,367,147 |
| 2025-10-06 | 2025-10-02 | 2.580 | 1,312,450 | -19,000 | 0.02% | 3,386,121 |
| 2025-10-03 | 2025-09-30 | 2.580 | 1,331,450 | +5,000 | 0.02% | 3,435,141 |
| 2025-10-02 | 2025-09-29 | 2.610 | 1,326,450 | +3,000 | 0.02% | 3,462,034 |
| 2025-09-29 | 2025-09-25 | 2.580 | 1,323,450 | +21,000 | 0.02% | 3,414,501 |
| 2025-09-24 | 2025-09-22 | 2.630 | 1,302,450 | -68,000 | 0.02% | 3,425,444 |
| 2025-09-22 | 2025-09-18 | 2.650 | 1,370,450 | +1,000 | 0.02% | 3,631,692 |
| 2025-09-19 | 2025-09-17 | 2.700 | 1,369,450 | -21,000 | 0.02% | 3,697,515 |
| 2025-09-18 | 2025-09-16 | 2.720 | 1,390,450 | -15,000 | 0.02% | 3,782,024 |
| 2025-09-17 | 2025-09-15 | 2.770 | 1,405,450 | +1,000 | 0.02% | 3,893,096 |
| 2025-09-16 | 2025-09-12 | 2.780 | 1,404,450 | -28,000 | 0.02% | 3,904,371 |
| 2025-09-15 | 2025-09-11 | 2.800 | 1,432,450 | +2,000 | 0.02% | 4,010,860 |
| 2025-09-12 | 2025-09-10 | 2.780 | 1,430,450 | -45,000 | 0.02% | 3,976,651 |
| 2025-09-11 | 2025-09-09 | 2.730 | 1,475,450 | +21,000 | 0.02% | 4,027,978 |
| 2025-09-10 | 2025-09-08 | 2.740 | 1,454,450 | -1,000 | 0.02% | 3,985,193 |
| 2025-09-08 | 2025-09-04 | 2.760 | 1,455,450 | -19,000 | 0.02% | 4,017,042 |
| 2025-09-05 | 2025-09-03 | 2.750 | 1,474,450 | -10,000 | 0.02% | 4,054,738 |
| 2025-09-04 | 2025-09-02 | 2.720 | 1,484,450 | -3,000 | 0.03% | 4,037,704 |
| 2025-09-03 | 2025-09-01 | 2.680 | 1,487,450 | +6,000 | 0.03% | 3,986,366 |
| 2025-09-02 | 2025-08-29 | 2.670 | 1,481,450 | +87,000 | 0.03% | 3,955,472 |
| 2025-09-01 | 2025-08-28 | 2.780 | 1,394,450 | +9,000 | 0.02% | 3,876,571 |
| 2025-08-29 | 2025-08-27 | 2.770 | 1,385,450 | -1,000 | 0.02% | 3,837,696 |
| 2025-08-28 | 2025-08-26 | 2.840 | 1,386,450 | +3,000 | 0.02% | 3,937,518 |
| 2025-08-27 | 2025-08-25 | 2.880 | 1,383,450 | -71,000 | 0.02% | 3,984,336 |
| 2025-08-26 | 2025-08-22 | 2.830 | 1,454,450 | -5,000 | 0.02% | 4,116,094 |
| 2025-08-25 | 2025-08-21 | 2.830 | 1,459,450 | +5,000 | 0.02% | 4,130,244 |
| 2025-08-22 | 2025-08-20 | 2.820 | 1,454,450 | +7,000 | 0.02% | 4,101,549 |
| 2025-08-21 | 2025-08-19 | 2.790 | 1,447,450 | +3,000 | 0.02% | 4,038,386 |
| 2025-08-20 | 2025-08-18 | 2.770 | 1,444,450 | -9,000 | 0.02% | 4,001,126 |
| 2025-08-19 | 2025-08-15 | 2.780 | 1,453,450 | +6,000 | 0.02% | 4,040,591 |
| 2025-08-18 | 2025-08-14 | 2.790 | 1,447,450 | +31,000 | 0.02% | 4,038,386 |
| 2025-08-15 | 2025-08-13 | 2.800 | 1,416,450 | -12,000 | 0.02% | 3,966,060 |
| 2025-08-14 | 2025-08-12 | 2.790 | 1,428,450 | +1,000 | 0.02% | 3,985,376 |
| 2025-08-13 | 2025-08-11 | 2.770 | 1,427,450 | +9,000 | 0.02% | 3,954,036 |
| 2025-08-12 | 2025-08-08 | 2.780 | 1,418,450 | +4,000 | 0.02% | 3,943,291 |
| 2025-08-08 | 2025-08-06 | 2.760 | 1,414,450 | +14,000 | 0.02% | 3,903,882 |
| 2025-08-07 | 2025-08-05 | 2.780 | 1,400,450 | +12,000 | 0.02% | 3,893,251 |
| 2025-08-06 | 2025-08-04 | 2.730 | 1,388,450 | +34,000 | 0.02% | 3,790,468 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,354,450 | +51,000 | 0.02% | 3,657,015 |
| 2025-08-04 | 2025-07-31 | 2.760 | 1,303,450 | -37,000 | 0.02% | 3,597,522 |
| 2025-08-01 | 2025-07-30 | 2.800 | 1,340,450 | +32,000 | 0.02% | 3,753,260 |
| 2025-07-31 | 2025-07-29 | 2.840 | 1,308,450 | +51,000 | 0.02% | 3,715,998 |
| 2025-07-30 | 2025-07-28 | 2.890 | 1,257,450 | +12,000 | 0.02% | 3,634,030 |
| 2025-07-29 | 2025-07-25 | 2.850 | 1,245,450 | +29,000 | 0.02% | 3,549,532 |
| 2025-07-28 | 2025-07-24 | 2.940 | 1,216,450 | +69,000 | 0.02% | 3,576,363 |
| 2025-07-25 | 2025-07-23 | 2.960 | 1,147,450 | -32,000 | 0.02% | 3,396,452 |
| 2025-07-24 | 2025-07-22 | 2.920 | 1,179,450 | -117,000 | 0.02% | 3,443,994 |
| 2025-07-23 | 2025-07-21 | 2.950 | 1,296,450 | +25,000 | 0.02% | 3,824,528 |
| 2025-07-22 | 2025-07-18 | 2.940 | 1,271,450 | -35,000 | 0.02% | 3,738,063 |
| 2025-07-21 | 2025-07-17 | 2.920 | 1,306,450 | -47,000 | 0.02% | 3,814,834 |
| 2025-07-18 | 2025-07-16 | 2.920 | 1,353,450 | +24,000 | 0.02% | 3,952,074 |
| 2025-07-17 | 2025-07-15 | 2.920 | 1,329,450 | +160,000 | 0.02% | 3,881,994 |
| 2025-07-16 | 2025-07-14 | 2.970 | 1,169,450 | +82,000 | 0.02% | 3,473,266 |
| 2025-07-15 | 2025-07-11 | 2.970 | 1,087,450 | +290,000 | 0.02% | 3,229,726 |
| 2025-07-14 | 2025-07-10 | 3.100 | 797,450 | -6,000 | 0.01% | 2,472,095 |
| 2025-07-11 | 2025-07-09 | 3.070 | 803,450 | -4,000 | 0.01% | 2,466,592 |
| 2025-07-10 | 2025-07-08 | 3.080 | 807,450 | +61,000 | 0.01% | 2,486,946 |
| 2025-07-09 | 2025-07-07 | 3.030 | 746,450 | +11,000 | 0.01% | 2,261,744 |
| 2025-07-08 | 2025-07-04 | 3.020 | 735,450 | +19,000 | 0.01% | 2,221,059 |
| 2025-07-07 | 2025-07-03 | 2.990 | 716,450 | +11,000 | 0.01% | 2,142,186 |
| 2025-07-04 | 2025-07-02 | 3.030 | 705,450 | +6,000 | 0.01% | 2,137,514 |
| 2025-07-03 | 2025-06-30 | 2.950 | 699,450 | -42,000 | 0.01% | 2,063,378 |
| 2025-07-02 | 2025-06-27 | 2.950 | 741,450 | +14,000 | 0.01% | 2,187,278 |
| 2025-06-30 | 2025-06-26 | 2.980 | 727,450 | +14,000 | 0.01% | 2,167,801 |
| 2025-06-27 | 2025-06-25 | 3.000 | 713,450 | -7,000 | 0.01% | 2,140,350 |
| 2025-06-26 | 2025-06-24 | 3.030 | 720,450 | -3,000 | 0.01% | 2,182,964 |
| 2025-06-25 | 2025-06-23 | 3.030 | 723,450 | +24,000 | 0.01% | 2,192,054 |
| 2025-06-24 | 2025-06-20 | 2.980 | 699,450 | +17,000 | 0.01% | 2,084,361 |
| 2025-06-23 | 2025-06-19 | 2.890 | 682,450 | +40,000 | 0.01% | 1,972,280 |
| 2025-06-20 | 2025-06-18 | 3.000 | 642,450 | -66,000 | 0.01% | 1,927,350 |
| 2025-06-19 | 2025-06-17 | 2.950 | 708,450 | -2,000 | 0.01% | 2,089,928 |
| 2025-06-18 | 2025-06-16 | 3.270 | 710,450 | -3,000 | 0.01% | 2,323,406 |
| 2025-06-17 | 2025-06-13 | 3.281 | 713,450 | +14,774 | 0.01% | 2,340,767 |
| 2025-06-16 | 2025-06-12 | 3.239 | 698,676 | -5,669 | 0.01% | 2,262,717 |
| 2025-06-13 | 2025-06-11 | 3.196 | 704,345 | -7,559 | 0.01% | 2,251,259 |
| 2025-06-12 | 2025-06-10 | 3.164 | 711,904 | -945 | 0.01% | 2,252,816 |
| 2025-06-11 | 2025-06-09 | 3.112 | 712,849 | +945 | 0.01% | 2,218,084 |
| 2025-06-10 | 2025-06-06 | 3.059 | 711,904 | +6,614 | 0.01% | 2,177,471 |
| 2025-06-06 | 2025-06-04 | 3.037 | 705,290 | +4,724 | 0.01% | 2,142,312 |
| 2025-06-05 | 2025-06-03 | 3.037 | 700,566 | -52,912 | 0.01% | 2,127,963 |
| 2025-06-04 | 2025-06-02 | 2.932 | 753,478 | +76,534 | 0.01% | 2,208,937 |
| 2025-06-03 | 2025-05-30 | 3.037 | 676,944 | +945 | 0.01% | 2,056,211 |
| 2025-06-02 | 2025-05-29 | 3.027 | 675,999 | -9,449 | 0.01% | 2,046,186 |
| 2025-05-30 | 2025-05-28 | 2.995 | 685,448 | +1,890 | 0.01% | 2,053,024 |
| 2025-05-28 | 2025-05-26 | 2.985 | 683,558 | +1,890 | 0.01% | 2,040,128 |
| 2025-05-27 | 2025-05-23 | 3.006 | 681,668 | +9,448 | 0.01% | 2,048,917 |
| 2025-05-26 | 2025-05-22 | 3.006 | 672,220 | +9,449 | 0.01% | 2,020,518 |
| 2025-05-22 | 2025-05-20 | 2.953 | 662,771 | -4,725 | 0.01% | 1,957,045 |
| 2025-05-20 | 2025-05-16 | 2.910 | 667,496 | -1,889 | 0.01% | 1,942,739 |
| 2025-05-19 | 2025-05-15 | 2.900 | 669,385 | +4,724 | 0.01% | 1,941,152 |
| 2025-05-16 | 2025-05-14 | 2.921 | 664,661 | +2,835 | 0.01% | 1,941,522 |
| 2025-05-15 | 2025-05-13 | 2.836 | 661,826 | -23,622 | 0.01% | 1,877,205 |
| 2025-05-14 | 2025-05-12 | 2.815 | 685,448 | +1,890 | 0.01% | 1,929,697 |
| 2025-05-13 | 2025-05-09 | 2.815 | 683,558 | -1,890 | 0.01% | 1,924,377 |
| 2025-05-09 | 2025-05-07 | 2.773 | 685,448 | -4,724 | 0.01% | 1,900,679 |
| 2025-05-06 | 2025-04-30 | 2.773 | 690,172 | -17,008 | 0.01% | 1,913,778 |
| 2025-05-02 | 2025-04-29 | 2.762 | 707,180 | +8,504 | 0.01% | 1,953,455 |
| 2025-04-30 | 2025-04-28 | 2.783 | 698,676 | +5,669 | 0.01% | 1,944,754 |
| 2025-04-29 | 2025-04-25 | 2.762 | 693,007 | -141,729 | 0.01% | 1,914,305 |
| 2025-04-28 | 2025-04-24 | 2.731 | 834,736 | +10,394 | 0.01% | 2,279,302 |
| 2025-04-25 | 2025-04-23 | 2.720 | 824,342 | -1,890 | 0.01% | 2,242,196 |
| 2025-04-24 | 2025-04-22 | 2.678 | 826,232 | -945 | 0.01% | 2,212,359 |
| 2025-04-22 | 2025-04-16 | 2.656 | 827,177 | -140,784 | 0.01% | 2,197,380 |
| 2025-04-17 | 2025-04-15 | 2.667 | 967,961 | -47,243 | 0.02% | 2,581,615 |
| 2025-04-16 | 2025-04-14 | 2.646 | 1,015,204 | -16,062 | 0.02% | 2,686,126 |
| 2025-04-14 | 2025-04-10 | 2.572 | 1,031,266 | +1,889 | 0.02% | 2,652,223 |
| 2025-04-11 | 2025-04-09 | 2.572 | 1,029,377 | -869,270 | 0.02% | 2,647,365 |
| 2025-04-10 | 2025-04-08 | 2.561 | 1,898,647 | -1,889 | 0.03% | 4,862,870 |
| 2025-04-09 | 2025-04-07 | 2.508 | 1,900,536 | +30,235 | 0.03% | 4,767,135 |
| 2025-04-08 | 2025-04-03 | 2.783 | 1,870,301 | +869,270 | 0.03% | 5,205,954 |
| 2025-04-07 | 2025-04-02 | 2.783 | 1,001,031 | -3,779 | 0.02% | 2,786,354 |
| 2025-04-03 | 2025-04-01 | 2.709 | 1,004,810 | +4,724 | 0.02% | 2,722,431 |
| 2025-04-02 | 2025-03-31 | 2.720 | 1,000,086 | -1,890 | 0.02% | 2,720,217 |
| 2025-04-01 | 2025-03-28 | 2.709 | 1,001,976 | -4,724 | 0.02% | 2,714,753 |
| 2025-03-31 | 2025-03-27 | 2.709 | 1,006,700 | +47,243 | 0.02% | 2,727,552 |
| 2025-03-28 | 2025-03-26 | 2.709 | 959,457 | +39,684 | 0.02% | 2,599,552 |
| 2025-03-26 | 2025-03-24 | 2.731 | 919,773 | -9,448 | 0.02% | 2,511,501 |
| 2025-03-25 | 2025-03-21 | 2.720 | 929,221 | -4,725 | 0.02% | 2,527,465 |
| 2025-03-24 | 2025-03-20 | 2.720 | 933,946 | +9,449 | 0.02% | 2,540,317 |
| 2025-03-21 | 2025-03-19 | 2.709 | 924,497 | +2,834 | 0.02% | 2,504,831 |
| 2025-03-20 | 2025-03-18 | 2.678 | 921,663 | +8,504 | 0.02% | 2,467,890 |
| 2025-03-19 | 2025-03-17 | 2.604 | 913,159 | -945 | 0.02% | 2,377,467 |
| 2025-03-18 | 2025-03-14 | 2.561 | 914,104 | +5,669 | 0.02% | 2,341,230 |
| 2025-03-17 | 2025-03-13 | 2.519 | 908,435 | +39,684 | 0.02% | 2,288,252 |
| 2025-03-14 | 2025-03-12 | 2.519 | 868,751 | +12,284 | 0.02% | 2,188,292 |
| 2025-03-12 | 2025-03-10 | 2.498 | 856,467 | -197,476 | 0.02% | 2,139,221 |
| 2025-03-05 | 2025-03-03 | 2.487 | 1,053,943 | -945 | 0.02% | 2,621,308 |
| 2025-03-04 | 2025-02-28 | 2.519 | 1,054,888 | -379,833 | 0.02% | 2,657,152 |
| 2025-03-03 | 2025-02-27 | 2.529 | 1,434,721 | +107,714 | 0.03% | 3,629,096 |
| 2025-02-28 | 2025-02-26 | 2.519 | 1,327,007 | -60,471 | 0.02% | 3,342,591 |
| 2025-02-27 | 2025-02-25 | 2.477 | 1,387,478 | +18,897 | 0.02% | 3,436,173 |
| 2025-02-26 | 2025-02-24 | 2.477 | 1,368,581 | -27,401 | 0.02% | 3,389,373 |
| 2025-02-25 | 2025-02-21 | 2.455 | 1,395,982 | +152,123 | 0.02% | 3,427,685 |
| 2025-02-24 | 2025-02-20 | 2.477 | 1,243,859 | +13,228 | 0.02% | 3,080,492 |
| 2025-02-21 | 2025-02-19 | 2.466 | 1,230,631 | +1,889 | 0.02% | 3,034,707 |
| 2025-02-20 | 2025-02-18 | 2.466 | 1,228,742 | +1,890 | 0.02% | 3,030,049 |
| 2025-02-19 | 2025-02-17 | 2.424 | 1,226,852 | -65,195 | 0.02% | 2,973,450 |
| 2025-02-18 | 2025-02-14 | 2.402 | 1,292,047 | -5,669 | 0.02% | 3,104,111 |
| 2025-02-17 | 2025-02-13 | 2.392 | 1,297,716 | +2,834 | 0.02% | 3,103,996 |
| 2025-02-13 | 2025-02-11 | 2.350 | 1,294,882 | -21,732 | 0.02% | 3,042,399 |
| 2025-02-12 | 2025-02-10 | 2.339 | 1,316,614 | -9,448 | 0.02% | 3,079,525 |
| 2025-02-11 | 2025-02-07 | 2.339 | 1,326,062 | +21,732 | 0.02% | 3,101,624 |
| 2025-02-10 | 2025-02-06 | 2.371 | 1,304,330 | +44,408 | 0.02% | 3,092,207 |
| 2025-02-07 | 2025-02-05 | 2.371 | 1,259,922 | +4,724 | 0.02% | 2,986,928 |
| 2025-02-06 | 2025-02-04 | 2.360 | 1,255,198 | +7,559 | 0.02% | 2,962,444 |
| 2025-02-05 | 2025-02-03 | 2.371 | 1,247,639 | +3,780 | 0.02% | 2,957,808 |
| 2025-02-04 | 2025-01-28 | 2.381 | 1,243,859 | +485,657 | 0.02% | 2,962,011 |
| 2025-01-27 | 2025-01-23 | 2.318 | 758,202 | -19,842 | 0.01% | 1,757,365 |
| 2025-01-24 | 2025-01-22 | 2.286 | 778,044 | +16,063 | 0.01% | 1,778,652 |
| 2025-01-23 | 2025-01-21 | 2.318 | 761,981 | +104,879 | 0.01% | 1,766,124 |
| 2025-01-21 | 2025-01-17 | 2.275 | 657,102 | +1,890 | 0.01% | 1,495,217 |
| 2025-01-20 | 2025-01-16 | 2.286 | 655,212 | +2,834 | 0.01% | 1,497,851 |
| 2025-01-17 | 2025-01-15 | 2.275 | 652,378 | +4,724 | 0.01% | 1,484,468 |
| 2025-01-14 | 2025-01-10 | 2.254 | 647,654 | -944 | 0.01% | 1,460,010 |
| 2025-01-13 | 2025-01-09 | 2.275 | 648,598 | +9,448 | 0.01% | 1,475,867 |
| 2025-01-10 | 2025-01-08 | 2.265 | 639,150 | -18,897 | 0.01% | 1,447,603 |
| 2025-01-09 | 2025-01-07 | 2.275 | 658,047 | -945 | 0.01% | 1,497,368 |
| 2025-01-07 | 2025-01-03 | 2.275 | 658,992 | +22,677 | 0.01% | 1,499,518 |
| 2025-01-06 | 2025-01-02 | 2.286 | 636,315 | +2,834 | 0.01% | 1,454,651 |
| 2025-01-03 | 2024-12-31 | 2.350 | 633,481 | +945 | 0.01% | 1,488,400 |
| 2025-01-02 | 2024-12-27 | 2.318 | 632,536 | -56,691 | 0.01% | 1,466,096 |
| 2024-12-30 | 2024-12-24 | 2.318 | 689,227 | +3,779 | 0.01% | 1,597,495 |
| 2024-12-27 | 2024-12-20 | 2.265 | 685,448 | +5,669 | 0.01% | 1,552,463 |
| 2024-12-23 | 2024-12-19 | 2.275 | 679,779 | +56,692 | 0.01% | 1,546,818 |
| 2024-12-20 | 2024-12-18 | 2.286 | 623,087 | -66,140 | 0.01% | 1,424,412 |
| 2024-12-19 | 2024-12-17 | 2.254 | 689,227 | +18,897 | 0.01% | 1,553,728 |
| 2024-12-18 | 2024-12-16 | 2.265 | 670,330 | +66,140 | 0.01% | 1,518,223 |
| 2024-12-17 | 2024-12-13 | 2.275 | 604,190 | +6,614 | 0.01% | 1,374,817 |
| 2024-12-10 | 2024-12-06 | 2.318 | 597,576 | +2,835 | 0.01% | 1,385,065 |
| 2024-12-09 | 2024-12-05 | 2.307 | 594,741 | -945 | 0.01% | 1,372,200 |
| 2024-12-06 | 2024-12-04 | 2.297 | 595,686 | -4,725 | 0.01% | 1,368,076 |
| 2024-12-05 | 2024-12-03 | 2.307 | 600,411 | -4,724 | 0.01% | 1,385,282 |
| 2024-12-04 | 2024-12-02 | 2.286 | 605,135 | -3,779 | 0.01% | 1,383,372 |
| 2024-12-03 | 2024-11-29 | 2.275 | 608,914 | +4,724 | 0.01% | 1,385,567 |
| 2024-12-02 | 2024-11-28 | 2.265 | 604,190 | -22,677 | 0.01% | 1,368,423 |
| 2024-11-29 | 2024-11-27 | 2.265 | 626,867 | +37,795 | 0.01% | 1,419,784 |
| 2024-11-27 | 2024-11-25 | 2.254 | 589,072 | -422,352 | 0.01% | 1,327,948 |
| 2024-11-26 | 2024-11-22 | 2.254 | 1,011,424 | +31,180 | 0.02% | 2,280,058 |
| 2024-11-25 | 2024-11-21 | 2.297 | 980,244 | +24,566 | 0.02% | 2,251,267 |
| 2024-11-22 | 2024-11-20 | 2.318 | 955,678 | +43,464 | 0.02% | 2,215,077 |
| 2024-11-21 | 2024-11-19 | 2.318 | 912,214 | +4,724 | 0.02% | 2,114,335 |
| 2024-11-18 | 2024-11-14 | 2.265 | 907,490 | +3,780 | 0.02% | 2,055,364 |
| 2024-11-12 | 2024-11-08 | 2.339 | 903,710 | -21,732 | 0.02% | 2,113,754 |
| 2024-11-11 | 2024-11-07 | 2.360 | 925,442 | +19,842 | 0.02% | 2,184,173 |
| 2024-11-08 | 2024-11-06 | 2.328 | 905,600 | -30,235 | 0.02% | 2,108,590 |
| 2024-11-05 | 2024-11-01 | 2.307 | 935,835 | +39,684 | 0.02% | 2,159,180 |
| 2024-11-01 | 2024-10-30 | 2.286 | 896,151 | -1,890 | 0.02% | 2,048,651 |
| 2024-10-31 | 2024-10-29 | 2.328 | 898,041 | +10,393 | 0.02% | 2,090,990 |
| 2024-10-30 | 2024-10-28 | 2.350 | 887,648 | -17,007 | 0.02% | 2,085,580 |
| 2024-10-29 | 2024-10-25 | 2.339 | 904,655 | -1,890 | 0.02% | 2,115,964 |
| 2024-10-25 | 2024-10-23 | 2.350 | 906,545 | -473,374 | 0.02% | 2,129,979 |
| 2024-10-24 | 2024-10-22 | 2.350 | 1,379,919 | -49,133 | 0.02% | 3,242,199 |
| 2024-10-23 | 2024-10-21 | 2.350 | 1,429,052 | +472,430 | 0.03% | 3,357,639 |
| 2024-10-22 | 2024-10-18 | 2.381 | 956,622 | -3,780 | 0.02% | 2,278,012 |
| 2024-10-21 | 2024-10-17 | 2.318 | 960,402 | -18,897 | 0.02% | 2,226,026 |
| 2024-10-18 | 2024-10-16 | 2.350 | 979,299 | -11,338 | 0.02% | 2,300,919 |
| 2024-10-17 | 2024-10-15 | 2.307 | 990,637 | +945 | 0.02% | 2,285,620 |
| 2024-10-16 | 2024-10-14 | 2.339 | 989,692 | +164,405 | 0.02% | 2,314,863 |
| 2024-10-15 | 2024-10-10 | 2.297 | 825,287 | +144,563 | 0.01% | 1,895,386 |
| 2024-10-14 | 2024-10-09 | 2.223 | 680,724 | +17,953 | 0.01% | 1,512,946 |
| 2024-10-10 | 2024-10-08 | 2.328 | 662,771 | -34,015 | 0.01% | 1,543,189 |
| 2024-10-09 | 2024-10-07 | 2.477 | 696,786 | +50,077 | 0.01% | 1,725,633 |
| 2024-10-08 | 2024-10-04 | 2.371 | 646,709 | -113,383 | 0.01% | 1,533,169 |
| 2024-10-07 | 2024-10-03 | 2.360 | 760,092 | +148,343 | 0.01% | 1,793,924 |
| 2024-10-04 | 2024-10-02 | 2.392 | 611,749 | +2,835 | 0.01% | 1,463,237 |
| 2024-10-03 | 2024-09-30 | 2.328 | 608,914 | +168,185 | 0.01% | 1,417,789 |
| 2024-09-30 | 2024-09-26 | 2.233 | 440,729 | -23,622 | 0.01% | 984,209 |
| 2024-09-27 | 2024-09-25 | 2.159 | 464,351 | +112,438 | 0.01% | 1,002,558 |
| 2024-09-26 | 2024-09-24 | 2.148 | 351,913 | -6,614 | 0.01% | 756,074 |
| 2024-09-25 | 2024-09-23 | 2.074 | 358,527 | -111,493 | 0.01% | 743,723 |
| 2024-09-24 | 2024-09-20 | 2.011 | 470,020 | +79,368 | 0.01% | 945,155 |
| 2024-09-23 | 2024-09-19 | 2.064 | 390,652 | +945 | 0.01% | 806,228 |
| 2024-09-17 | 2024-09-13 | 2.032 | 389,707 | +5,669 | 0.01% | 791,904 |
| 2024-09-16 | 2024-09-12 | 2.021 | 384,038 | +9,449 | 0.01% | 776,320 |
| 2024-09-12 | 2024-09-10 | 2.074 | 374,589 | -3,780 | 0.01% | 777,041 |
| 2024-09-11 | 2024-09-09 | 2.064 | 378,369 | +7,559 | 0.01% | 780,878 |
| 2024-09-09 | 2024-09-04 | 2.106 | 370,810 | +16,063 | 0.01% | 780,976 |
| 2024-09-05 | 2024-09-03 | 2.127 | 354,747 | -3,780 | 0.01% | 754,654 |
| 2024-09-04 | 2024-09-02 | 2.170 | 358,527 | +19,842 | 0.01% | 777,873 |
| 2024-09-02 | 2024-08-29 | 2.170 | 338,685 | +29,291 | 0.01% | 734,823 |
| 2024-08-30 | 2024-08-28 | 2.212 | 309,394 | +47,243 | 0.01% | 684,370 |
| 2024-08-29 | 2024-08-27 | 2.223 | 262,151 | +1,890 | 0.00% | 582,645 |
| 2024-08-28 | 2024-08-26 | 2.212 | 260,261 | -77,479 | 0.00% | 575,690 |
| 2024-08-27 | 2024-08-23 | 2.191 | 337,740 | +23,622 | 0.01% | 739,922 |
| 2024-08-26 | 2024-08-22 | 2.212 | 314,118 | +42,518 | 0.01% | 694,820 |
| 2024-08-22 | 2024-08-20 | 2.201 | 271,600 | +18,897 | 0.00% | 597,897 |
| 2024-08-21 | 2024-08-19 | 2.223 | 252,703 | +71,810 | 0.00% | 561,646 |
| 2024-08-20 | 2024-08-16 | 2.265 | 180,893 | +3,779 | 0.00% | 409,702 |
| 2024-08-19 | 2024-08-15 | 2.244 | 177,114 | -49,132 | 0.00% | 397,394 |
| 2024-08-16 | 2024-08-14 | 2.244 | 226,246 | +49,132 | 0.00% | 507,633 |
| 2024-08-07 | 2024-08-05 | 2.191 | 177,114 | -945 | 0.00% | 388,022 |
| 2024-08-02 | 2024-07-31 | 2.244 | 178,059 | +945 | 0.00% | 399,515 |
| 2024-07-22 | 2024-07-18 | 2.265 | 177,114 | +3,780 | 0.00% | 401,143 |
| 2024-07-17 | 2024-07-15 | 2.275 | 173,334 | +9,448 | 0.00% | 394,417 |
| 2024-07-16 | 2024-07-12 | 2.254 | 163,886 | -1,889 | 0.00% | 369,449 |
| 2024-07-15 | 2024-07-11 | 2.212 | 165,775 | -61,416 | 0.00% | 366,689 |
| 2024-07-12 | 2024-07-10 | 2.201 | 227,191 | +59,526 | 0.00% | 500,135 |
| 2024-07-10 | 2024-07-08 | 2.212 | 167,665 | +945 | 0.00% | 370,870 |
| 2024-07-08 | 2024-07-04 | 2.265 | 166,720 | -2,835 | 0.00% | 377,602 |
| 2024-07-05 | 2024-07-03 | 2.275 | 169,555 | +6,614 | 0.00% | 385,818 |
| 2024-07-04 | 2024-07-02 | 2.265 | 162,941 | -3,779 | 0.00% | 369,043 |
| 2024-07-03 | 2024-06-28 | 2.212 | 166,720 | -54,802 | 0.00% | 368,780 |
| 2024-07-02 | 2024-06-27 | 2.191 | 221,522 | +945 | 0.00% | 485,311 |
| 2024-06-28 | 2024-06-26 | 2.201 | 220,577 | +82,202 | 0.00% | 485,575 |
| 2024-06-27 | 2024-06-25 | 2.201 | 138,375 | -6,614 | 0.00% | 304,617 |
| 2024-06-26 | 2024-06-24 | 2.191 | 144,989 | +6,614 | 0.00% | 317,642 |
| 2024-06-21 | 2024-06-19 | 2.191 | 138,375 | -1,889 | 0.00% | 303,152 |
| 2024-06-20 | 2024-06-18 | 2.170 | 140,264 | +37,794 | 0.00% | 304,322 |
| 2024-06-19 | 2024-06-17 | 2.159 | 102,470 | -8,504 | 0.00% | 221,238 |
| 2024-06-14 | 2024-06-12 | 2.556 | 110,974 | +14,181 | 0.00% | 283,668 |
| 2024-06-13 | 2024-06-11 | 2.591 | 96,793 | +7,816 | 0.00% | 250,762 |
| 2024-06-12 | 2024-06-07 | 2.579 | 88,977 | -1,737 | 0.00% | 229,489 |
| 2024-06-11 | 2024-06-06 | 2.545 | 90,714 | +1,737 | 0.00% | 230,835 |
| 2024-06-07 | 2024-06-05 | 2.568 | 88,977 | +46,899 | 0.00% | 228,464 |
| 2024-06-03 | 2024-05-30 | 2.579 | 42,078 | +4,342 | 0.00% | 108,527 |
| 2024-05-23 | 2024-05-21 | 2.683 | 37,736 | -9,553 | 0.00% | 101,239 |
| 2024-05-22 | 2024-05-20 | 2.740 | 47,289 | +3,474 | 0.00% | 129,590 |
| 2024-05-20 | 2024-05-16 | 2.694 | 43,815 | +8,685 | 0.00% | 118,052 |
| 2024-05-16 | 2024-05-13 | 2.671 | 35,130 | +6,079 | 0.00% | 93,843 |
| 2024-05-14 | 2024-05-10 | 2.660 | 29,051 | +8,685 | 0.00% | 77,270 |
| 2024-05-08 | 2024-05-06 | 2.602 | 20,366 | -43,424 | 0.00% | 52,997 |
| 2024-05-06 | 2024-05-02 | 2.614 | 63,790 | -3,474 | 0.00% | 166,730 |
| 2024-05-02 | 2024-04-29 | 2.568 | 67,264 | -4,343 | 0.00% | 172,712 |
| 2024-04-30 | 2024-04-26 | 2.545 | 71,607 | +43,425 | 0.00% | 182,215 |
| 2024-04-18 | 2024-04-16 | 2.499 | 28,182 | +868 | 0.00% | 70,415 |
| 2024-04-16 | 2024-04-12 | 2.533 | 27,314 | -14,764 | 0.00% | 69,190 |
| 2024-04-15 | 2024-04-11 | 2.579 | 42,078 | -37,345 | 0.00% | 108,527 |
| 2024-04-10 | 2024-04-08 | 2.556 | 79,423 | -99,008 | 0.00% | 203,018 |
| 2024-04-09 | 2024-04-05 | 2.441 | 178,431 | +105,087 | 0.00% | 435,554 |
| 2024-04-08 | 2024-04-03 | 2.533 | 73,344 | +10,422 | 0.00% | 185,790 |
| 2024-04-05 | 2024-04-02 | 2.568 | 62,922 | -203,226 | 0.00% | 161,564 |
| 2024-03-27 | 2024-03-25 | 2.568 | 266,148 | +868 | 0.01% | 683,383 |
| 2024-03-26 | 2024-03-22 | 2.556 | 265,280 | +1,737 | 0.01% | 678,100 |
| 2024-03-25 | 2024-03-21 | 2.568 | 263,543 | -868 | 0.01% | 676,694 |
| 2024-03-20 | 2024-03-18 | 2.545 | 264,411 | -87 | 0.01% | 672,834 |
| 2024-03-15 | 2024-03-13 | 2.533 | 264,498 | +121,588 | 0.01% | 670,010 |
| 2024-03-14 | 2024-03-12 | 2.556 | 142,910 | -868 | 0.00% | 365,302 |
| 2024-03-13 | 2024-03-11 | 2.533 | 143,778 | -26,055 | 0.00% | 364,209 |
| 2024-03-12 | 2024-03-08 | 2.510 | 169,833 | +869 | 0.00% | 426,299 |
| 2024-03-11 | 2024-03-07 | 2.510 | 168,964 | -47,767 | 0.00% | 424,118 |
| 2024-03-07 | 2024-03-05 | 2.487 | 216,731 | +32,134 | 0.00% | 539,027 |
| 2024-02-29 | 2024-02-27 | 2.487 | 184,597 | +49,504 | 0.00% | 459,107 |
| 2024-02-28 | 2024-02-26 | 2.499 | 135,093 | +8,771 | 0.00% | 337,543 |
| 2024-02-27 | 2024-02-23 | 2.510 | 126,322 | +17,370 | 0.00% | 317,082 |
| 2024-02-23 | 2024-02-21 | 2.499 | 108,952 | -43,424 | 0.00% | 272,227 |
| 2024-02-20 | 2024-02-16 | 2.406 | 152,376 | +47,767 | 0.00% | 366,690 |
| 2024-01-22 | 2024-01-18 | 2.326 | 104,609 | -869 | 0.00% | 243,308 |
| 2024-01-19 | 2024-01-17 | 2.303 | 105,478 | +869 | 0.00% | 242,900 |
| 2024-01-17 | 2024-01-15 | 2.349 | 104,609 | -3,474 | 0.00% | 245,717 |
| 2023-12-21 | 2023-12-19 | 2.280 | 108,083 | +4,342 | 0.00% | 246,410 |
| 2023-12-08 | 2023-12-06 | 2.360 | 103,741 | -868 | 0.00% | 244,873 |
| 2023-12-07 | 2023-12-05 | 2.360 | 104,609 | -869 | 0.00% | 246,921 |
| 2023-12-05 | 2023-12-01 | 2.395 | 105,478 | +869 | 0.00% | 252,616 |
| 2023-11-30 | 2023-11-28 | 2.406 | 104,609 | -4,343 | 0.00% | 251,739 |
| 2023-11-28 | 2023-11-24 | 2.395 | 108,952 | -4,342 | 0.00% | 260,936 |
| 2023-11-23 | 2023-11-21 | 2.326 | 113,294 | +30,397 | 0.00% | 263,508 |
| 2023-11-14 | 2023-11-10 | 2.245 | 82,897 | +9,553 | 0.00% | 186,127 |
| 2023-10-12 | 2023-10-10 | 2.280 | 73,344 | +4,343 | 0.00% | 167,211 |
| 2023-09-25 | 2023-09-21 | 2.360 | 69,001 | +2,605 | 0.00% | 162,872 |
| 2023-09-11 | 2023-09-06 | 2.406 | 66,396 | -2,605 | 0.00% | 159,781 |
| 2023-09-06 | 2023-09-04 | 2.430 | 69,001 | +21,712 | 0.00% | 167,639 |
| 2023-09-05 | 2023-08-31 | 2.464 | 47,289 | +26,054 | 0.00% | 116,523 |
| 2023-08-25 | 2023-08-23 | 2.441 | 21,235 | +869 | 0.00% | 51,835 |
| 2023-08-23 | 2023-08-21 | 2.441 | 20,366 | +6,079 | 0.00% | 49,714 |
| 2023-08-22 | 2023-08-18 | 2.533 | 14,287 | -4,342 | 0.00% | 36,191 |
| 2023-08-18 | 2023-08-16 | 2.568 | 18,629 | +1,259 | 0.00% | 47,833 |
| 2023-08-14 | 2023-08-10 | 2.545 | 17,370 | -3,474 | 0.00% | 44,201 |
| 2023-08-09 | 2023-08-07 | 2.522 | 20,844 | +4,343 | 0.00% | 52,561 |
| 2023-08-07 | 2023-08-03 | 2.579 | 16,501 | +7,816 | 0.00% | 42,559 |
| 2023-08-04 | 2023-08-02 | 2.602 | 8,685 | -868 | 0.00% | 22,600 |
| 2023-08-03 | 2023-08-01 | 2.591 | 9,553 | +5,211 | 0.00% | 24,749 |
| 2023-08-01 | 2023-07-28 | 2.706 | 4,342 | -3,474 | 0.00% | 11,749 |
| 2023-07-31 | 2023-07-27 | 2.671 | 7,816 | +7,816 | 0.00% | 20,879 |
| 2023-07-11 | 2023-07-07 | 2.809 | 0 | -868 | ||
| 2023-06-27 | 2023-06-23 | 3.024 | 868 | +868 | 0.00% | 2,625 |
| 2023-05-12 | 2023-05-10 | 3.805 | 0 | -7,753 | ||
| 2023-05-11 | 2023-05-09 | 3.869 | 7,753 | -7,753 | 0.00% | 30,000 |
| 2023-05-10 | 2023-05-08 | 3.973 | 15,506 | +15,506 | 0.00% | 61,600 |
| 2023-05-08 | 2023-05-04 | 3.702 | 0 | -775 | ||
| 2023-01-30 | 2023-01-26 | 3.753 | 775 | -776 | 0.00% | 2,909 |
| 2023-01-16 | 2023-01-12 | 3.586 | 1,551 | +776 | 0.00% | 5,561 |
| 2023-01-12 | 2023-01-10 | 3.624 | 775 | +775 | 0.00% | 2,809 |
| 2023-01-06 | 2023-01-04 | 3.650 | 0 | -775 | ||
| 2022-12-30 | 2022-12-28 | 3.637 | 775 | +775 | 0.00% | 2,819 |
| 2016-04-01 | 2016-03-30 | 6.648 | 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