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 | 42.080 | 168,394 | +0 | 0.02% | 7,086,020 |
| 2025-10-13 | 2025-10-09 | 41.780 | 168,394 | +0 | 0.02% | 7,035,501 |
| 2025-10-10 | 2025-10-08 | 43.260 | 168,394 | -2,000 | 0.02% | 7,284,724 |
| 2025-10-09 | 2025-10-06 | 43.840 | 170,394 | -14,000 | 0.02% | 7,470,073 |
| 2025-10-06 | 2025-10-02 | 44.620 | 184,394 | -1,000 | 0.03% | 8,227,660 |
| 2025-10-03 | 2025-09-30 | 45.000 | 185,394 | -24,000 | 0.03% | 8,342,730 |
| 2025-10-02 | 2025-09-29 | 44.700 | 209,394 | -14,350 | 0.03% | 9,359,912 |
| 2025-09-30 | 2025-09-26 | 44.980 | 223,744 | -1,000 | 0.03% | 10,064,005 |
| 2025-09-29 | 2025-09-25 | 45.440 | 224,744 | -7,460 | 0.03% | 10,212,367 |
| 2025-09-26 | 2025-09-24 | 46.000 | 232,204 | +3,000 | 0.03% | 10,681,384 |
| 2025-09-25 | 2025-09-23 | 46.580 | 229,204 | +8,896 | 0.03% | 10,676,322 |
| 2025-09-24 | 2025-09-22 | 46.780 | 220,308 | +9,058 | 0.03% | 10,306,008 |
| 2025-09-23 | 2025-09-19 | 46.280 | 211,250 | +2,000 | 0.03% | 9,776,650 |
| 2025-09-22 | 2025-09-18 | 47.100 | 209,250 | -2,910 | 0.03% | 9,855,675 |
| 2025-09-19 | 2025-09-17 | 46.840 | 212,160 | -3,560 | 0.03% | 9,937,574 |
| 2025-09-18 | 2025-09-16 | 43.800 | 215,720 | -10,000 | 0.03% | 9,448,536 |
| 2025-09-17 | 2025-09-15 | 43.700 | 225,720 | +6,760 | 0.03% | 9,863,964 |
| 2025-09-16 | 2025-09-12 | 44.820 | 218,960 | +1,000 | 0.03% | 9,813,787 |
| 2025-09-12 | 2025-09-10 | 44.500 | 217,960 | -2,000 | 0.03% | 9,699,220 |
| 2025-09-11 | 2025-09-09 | 44.500 | 219,960 | +6,800 | 0.03% | 9,788,220 |
| 2025-09-10 | 2025-09-08 | 43.551 | 213,160 | +2,000 | 0.03% | 9,283,296 |
| 2025-09-09 | 2025-09-05 | 42.948 | 211,160 | -3,057 | 0.03% | 9,068,941 |
| 2025-09-08 | 2025-09-04 | 40.739 | 214,217 | +4,978 | 0.03% | 8,726,882 |
| 2025-09-05 | 2025-09-03 | 42.647 | 209,239 | -6,282 | 0.03% | 8,923,390 |
| 2025-09-04 | 2025-09-02 | 39.674 | 215,521 | -3,784 | 0.03% | 8,550,547 |
| 2025-09-03 | 2025-09-01 | 40.698 | 219,305 | +11,948 | 0.03% | 8,925,349 |
| 2025-09-01 | 2025-08-28 | 40.156 | 207,357 | +12,080 | 0.03% | 8,326,619 |
| 2025-08-29 | 2025-08-27 | 39.975 | 195,277 | +6,970 | 0.03% | 7,806,231 |
| 2025-08-28 | 2025-08-26 | 40.056 | 188,307 | -20,908 | 0.03% | 7,542,735 |
| 2025-08-27 | 2025-08-25 | 37.424 | 209,215 | +2,389 | 0.03% | 7,829,660 |
| 2025-08-26 | 2025-08-22 | 38.107 | 206,826 | +12,943 | 0.03% | 7,881,515 |
| 2025-08-25 | 2025-08-21 | 37.705 | 193,883 | -3,982 | 0.03% | 7,310,401 |
| 2025-08-22 | 2025-08-20 | 37.404 | 197,865 | +2,290 | 0.03% | 7,400,923 |
| 2025-08-21 | 2025-08-19 | 37.625 | 195,575 | +995 | 0.03% | 7,358,484 |
| 2025-08-20 | 2025-08-18 | 36.922 | 194,580 | -19,912 | 0.03% | 7,184,242 |
| 2025-08-18 | 2025-08-14 | 37.966 | 214,492 | -18,917 | 0.03% | 8,143,482 |
| 2025-08-15 | 2025-08-13 | 35.937 | 233,409 | -36,838 | 0.03% | 8,388,130 |
| 2025-08-14 | 2025-08-12 | 33.527 | 270,247 | +3,983 | 0.04% | 9,060,547 |
| 2025-08-13 | 2025-08-11 | 33.909 | 266,264 | -5,974 | 0.04% | 9,028,635 |
| 2025-08-12 | 2025-08-08 | 33.547 | 272,238 | +1,991 | 0.04% | 9,132,768 |
| 2025-08-11 | 2025-08-07 | 32.944 | 270,247 | -7,168 | 0.04% | 8,903,114 |
| 2025-08-08 | 2025-08-06 | 31.739 | 277,415 | +13,043 | 0.04% | 8,804,896 |
| 2025-08-07 | 2025-08-05 | 31.719 | 264,372 | +36,837 | 0.04% | 8,385,613 |
| 2025-08-06 | 2025-08-04 | 31.819 | 227,535 | +10,952 | 0.03% | 7,240,034 |
| 2025-08-05 | 2025-08-01 | 31.789 | 216,583 | +7,567 | 0.03% | 6,885,022 |
| 2025-08-04 | 2025-07-31 | 33.095 | 209,016 | +6,870 | 0.03% | 6,917,389 |
| 2025-08-01 | 2025-07-30 | 34.702 | 202,146 | +3,962 | 0.03% | 7,014,883 |
| 2025-07-31 | 2025-07-29 | 34.551 | 198,184 | +21,904 | 0.03% | 6,847,535 |
| 2025-07-30 | 2025-07-28 | 37.163 | 176,280 | -8,861 | 0.03% | 6,551,066 |
| 2025-07-29 | 2025-07-25 | 32.794 | 185,141 | +5,476 | 0.03% | 6,071,458 |
| 2025-07-28 | 2025-07-24 | 32.794 | 179,665 | -20,908 | 0.03% | 5,891,880 |
| 2025-07-25 | 2025-07-23 | 32.141 | 200,573 | -6,970 | 0.03% | 6,446,584 |
| 2025-07-24 | 2025-07-22 | 32.342 | 207,543 | -3,982 | 0.03% | 6,712,297 |
| 2025-07-23 | 2025-07-21 | 32.091 | 211,525 | +4,978 | 0.03% | 6,787,968 |
| 2025-07-22 | 2025-07-18 | 32.894 | 206,547 | -1,991 | 0.03% | 6,794,186 |
| 2025-07-21 | 2025-07-17 | 33.045 | 208,538 | -4,978 | 0.03% | 6,891,096 |
| 2025-07-17 | 2025-07-15 | 33.798 | 213,516 | -5,974 | 0.03% | 7,216,435 |
| 2025-07-16 | 2025-07-14 | 33.447 | 219,490 | -10,952 | 0.03% | 7,341,185 |
| 2025-07-15 | 2025-07-11 | 32.091 | 230,442 | -2,987 | 0.03% | 7,395,026 |
| 2025-07-14 | 2025-07-10 | 32.442 | 233,429 | -11,947 | 0.03% | 7,572,941 |
| 2025-07-11 | 2025-07-09 | 30.785 | 245,376 | +6,969 | 0.04% | 7,553,875 |
| 2025-07-10 | 2025-07-08 | 30.785 | 238,407 | +27,380 | 0.03% | 7,339,335 |
| 2025-07-09 | 2025-07-07 | 31.588 | 211,027 | +17,921 | 0.03% | 6,666,009 |
| 2025-07-08 | 2025-07-04 | 31.940 | 193,106 | +19,912 | 0.03% | 6,167,798 |
| 2025-07-07 | 2025-07-03 | 31.086 | 173,194 | +5,974 | 0.03% | 5,383,946 |
| 2025-07-04 | 2025-07-02 | 30.283 | 167,220 | +6,969 | 0.02% | 5,063,872 |
| 2025-07-03 | 2025-06-30 | 30.885 | 160,251 | +4,978 | 0.02% | 4,949,406 |
| 2025-07-02 | 2025-06-27 | 30.936 | 155,273 | +1,992 | 0.02% | 4,803,457 |
| 2025-06-30 | 2025-06-26 | 31.136 | 153,281 | -5,974 | 0.02% | 4,772,624 |
| 2025-06-27 | 2025-06-25 | 31.639 | 159,255 | +5,974 | 0.02% | 5,038,611 |
| 2025-06-26 | 2025-06-24 | 31.940 | 153,281 | +5,973 | 0.02% | 4,895,789 |
| 2025-06-24 | 2025-06-20 | 31.450 | 147,308 | +5,414 | 0.02% | 4,632,901 |
| 2025-06-23 | 2025-06-19 | 31.349 | 141,894 | -11,828 | 0.02% | 4,448,232 |
| 2025-06-20 | 2025-06-18 | 32.465 | 153,722 | +1,971 | 0.02% | 4,990,579 |
| 2025-06-19 | 2025-06-17 | 32.820 | 151,751 | -2,957 | 0.02% | 4,980,476 |
| 2025-06-18 | 2025-06-16 | 33.784 | 154,708 | +2,957 | 0.02% | 5,226,633 |
| 2025-06-17 | 2025-06-13 | 34.190 | 151,751 | -8,871 | 0.02% | 5,188,316 |
| 2025-06-16 | 2025-06-12 | 33.987 | 160,622 | -13,800 | 0.02% | 5,459,021 |
| 2025-06-13 | 2025-06-11 | 34.342 | 174,422 | +30,556 | 0.03% | 5,989,974 |
| 2025-06-12 | 2025-06-10 | 34.443 | 143,866 | +13,800 | 0.02% | 4,955,220 |
| 2025-06-11 | 2025-06-09 | 34.849 | 130,066 | +12,814 | 0.02% | 4,532,685 |
| 2025-06-10 | 2025-06-06 | 35.509 | 117,252 | +9,856 | 0.02% | 4,163,449 |
| 2025-06-09 | 2025-06-05 | 36.067 | 107,396 | +21,691 | 0.02% | 3,873,403 |
| 2025-06-06 | 2025-06-04 | 37.842 | 85,705 | -985 | 0.01% | 3,243,246 |
| 2025-06-05 | 2025-06-03 | 34.798 | 86,690 | -4,929 | 0.01% | 3,016,672 |
| 2025-06-04 | 2025-06-02 | 33.885 | 91,619 | +1,972 | 0.01% | 3,104,538 |
| 2025-06-03 | 2025-05-30 | 34.748 | 89,647 | -7,886 | 0.01% | 3,115,023 |
| 2025-06-02 | 2025-05-29 | 34.088 | 97,533 | +2,957 | 0.01% | 3,324,726 |
| 2025-05-30 | 2025-05-28 | 33.784 | 94,576 | +10,843 | 0.01% | 3,195,142 |
| 2025-05-29 | 2025-05-27 | 35.052 | 83,733 | -7,886 | 0.01% | 2,935,011 |
| 2025-05-28 | 2025-05-26 | 34.240 | 91,619 | -4,928 | 0.01% | 3,137,071 |
| 2025-05-27 | 2025-05-23 | 34.900 | 96,547 | +986 | 0.01% | 3,369,475 |
| 2025-05-26 | 2025-05-22 | 34.951 | 95,561 | +4,928 | 0.01% | 3,339,911 |
| 2025-05-23 | 2025-05-21 | 35.661 | 90,633 | +14,785 | 0.01% | 3,232,039 |
| 2025-05-22 | 2025-05-20 | 33.530 | 75,848 | -16,756 | 0.01% | 2,543,200 |
| 2025-05-21 | 2025-05-19 | 34.342 | 92,604 | -18,038 | 0.01% | 3,180,192 |
| 2025-05-20 | 2025-05-16 | 35.255 | 110,642 | +3,942 | 0.02% | 3,900,675 |
| 2025-05-19 | 2025-05-15 | 35.711 | 106,700 | +7,886 | 0.02% | 3,810,413 |
| 2025-05-16 | 2025-05-14 | 32.871 | 98,814 | +4,928 | 0.01% | 3,248,093 |
| 2025-05-15 | 2025-05-13 | 32.414 | 93,886 | +7,294 | 0.01% | 3,043,243 |
| 2025-05-14 | 2025-05-12 | 32.414 | 86,592 | -887 | 0.01% | 2,806,814 |
| 2025-05-13 | 2025-05-09 | 30.284 | 87,479 | -18,117 | 0.01% | 2,649,190 |
| 2025-05-12 | 2025-05-08 | 28.559 | 105,596 | -40,412 | 0.02% | 3,015,719 |
| 2025-05-09 | 2025-05-07 | 26.378 | 146,008 | -986 | 0.02% | 3,851,368 |
| 2025-05-08 | 2025-05-06 | 26.023 | 146,994 | -6,900 | 0.02% | 3,825,181 |
| 2025-05-07 | 2025-05-02 | 24.907 | 153,894 | +3,943 | 0.02% | 3,832,994 |
| 2025-05-06 | 2025-04-30 | 25.363 | 149,951 | -13,800 | 0.02% | 3,803,245 |
| 2025-05-02 | 2025-04-29 | 24.552 | 163,751 | -8,871 | 0.02% | 4,020,354 |
| 2025-04-29 | 2025-04-25 | 23.233 | 172,622 | -2,957 | 0.03% | 4,010,482 |
| 2025-04-25 | 2025-04-23 | 23.385 | 175,579 | -4,928 | 0.03% | 4,105,901 |
| 2025-04-24 | 2025-04-22 | 22.928 | 180,507 | +985 | 0.03% | 4,138,733 |
| 2025-04-23 | 2025-04-17 | 23.537 | 179,522 | +986 | 0.03% | 4,225,427 |
| 2025-04-22 | 2025-04-16 | 23.233 | 178,536 | -3,943 | 0.03% | 4,147,881 |
| 2025-04-16 | 2025-04-14 | 23.486 | 182,479 | -2,957 | 0.03% | 4,285,770 |
| 2025-04-14 | 2025-04-10 | 22.472 | 185,436 | +986 | 0.03% | 4,167,089 |
| 2025-04-11 | 2025-04-09 | 22.218 | 184,450 | -3,943 | 0.03% | 4,098,149 |
| 2025-04-10 | 2025-04-08 | 21.508 | 188,393 | -5,914 | 0.03% | 4,051,964 |
| 2025-04-09 | 2025-04-07 | 20.291 | 194,307 | +986 | 0.03% | 3,942,606 |
| 2025-04-08 | 2025-04-03 | 23.639 | 193,321 | +4,928 | 0.03% | 4,569,829 |
| 2025-04-07 | 2025-04-02 | 24.146 | 188,393 | +986 | 0.03% | 4,548,903 |
| 2025-04-03 | 2025-04-01 | 24.247 | 187,407 | -1,971 | 0.03% | 4,544,108 |
| 2025-04-02 | 2025-03-31 | 23.588 | 189,378 | -2,957 | 0.03% | 4,467,015 |
| 2025-04-01 | 2025-03-28 | 24.602 | 192,335 | +985 | 0.03% | 4,731,894 |
| 2025-03-28 | 2025-03-26 | 24.349 | 191,350 | -5,914 | 0.03% | 4,659,128 |
| 2025-03-27 | 2025-03-25 | 24.044 | 197,264 | +2,957 | 0.03% | 4,743,088 |
| 2025-03-26 | 2025-03-24 | 24.755 | 194,307 | -3,942 | 0.03% | 4,809,980 |
| 2025-03-25 | 2025-03-21 | 24.349 | 198,249 | +985 | 0.03% | 4,827,110 |
| 2025-03-24 | 2025-03-20 | 25.059 | 197,264 | -4,928 | 0.03% | 4,943,218 |
| 2025-03-21 | 2025-03-19 | 25.566 | 202,192 | -4,929 | 0.03% | 5,169,273 |
| 2025-03-20 | 2025-03-18 | 25.718 | 207,121 | -25,627 | 0.03% | 5,326,808 |
| 2025-03-19 | 2025-03-17 | 25.363 | 232,748 | +13,799 | 0.03% | 5,903,247 |
| 2025-03-18 | 2025-03-14 | 25.262 | 218,949 | -5,914 | 0.03% | 5,531,046 |
| 2025-03-14 | 2025-03-12 | 24.653 | 224,863 | +4,929 | 0.03% | 5,543,566 |
| 2025-03-13 | 2025-03-11 | 24.856 | 219,934 | -4,929 | 0.03% | 5,466,677 |
| 2025-03-12 | 2025-03-10 | 24.755 | 224,863 | -1,971 | 0.03% | 5,566,379 |
| 2025-03-11 | 2025-03-07 | 25.211 | 226,834 | +107,813 | 0.03% | 5,718,729 |
| 2025-03-10 | 2025-03-06 | 27.747 | 119,021 | +24,642 | 0.02% | 3,302,523 |
| 2025-03-07 | 2025-03-05 | 28.711 | 94,379 | +1,972 | 0.01% | 2,709,735 |
| 2025-03-06 | 2025-03-04 | 27.342 | 92,407 | +2,957 | 0.01% | 2,526,554 |
| 2025-03-05 | 2025-03-03 | 27.747 | 89,450 | -6,900 | 0.01% | 2,482,005 |
| 2025-03-04 | 2025-02-28 | 25.769 | 96,350 | +5,914 | 0.01% | 2,482,850 |
| 2025-03-03 | 2025-02-27 | 26.784 | 90,436 | +3,943 | 0.01% | 2,422,201 |
| 2025-02-28 | 2025-02-26 | 27.392 | 86,493 | +985 | 0.01% | 2,369,243 |
| 2025-02-27 | 2025-02-25 | 27.443 | 85,508 | -3,942 | 0.01% | 2,346,600 |
| 2025-02-26 | 2025-02-24 | 27.494 | 89,450 | -2,957 | 0.01% | 2,459,318 |
| 2025-02-25 | 2025-02-21 | 27.697 | 92,407 | +6,899 | 0.01% | 2,559,367 |
| 2025-02-24 | 2025-02-20 | 27.189 | 85,508 | +986 | 0.01% | 2,324,912 |
| 2025-02-21 | 2025-02-19 | 28.153 | 84,522 | +2,957 | 0.01% | 2,379,566 |
| 2025-02-20 | 2025-02-18 | 28.660 | 81,565 | -1,971 | 0.01% | 2,337,692 |
| 2025-02-19 | 2025-02-17 | 28.559 | 83,536 | +985 | 0.01% | 2,385,707 |
| 2025-02-18 | 2025-02-14 | 28.407 | 82,551 | +8,921 | 0.01% | 2,345,013 |
| 2025-02-17 | 2025-02-13 | 28.204 | 73,630 | +5,914 | 0.01% | 2,076,656 |
| 2025-02-14 | 2025-02-12 | 29.827 | 67,716 | +7,885 | 0.01% | 2,019,778 |
| 2025-02-13 | 2025-02-11 | 29.979 | 59,831 | -2,957 | 0.01% | 1,793,695 |
| 2025-02-12 | 2025-02-10 | 29.168 | 62,788 | +10,843 | 0.01% | 1,831,384 |
| 2025-02-11 | 2025-02-07 | 29.827 | 51,945 | -11,828 | 0.01% | 1,549,373 |
| 2025-02-10 | 2025-02-06 | 27.189 | 63,773 | -3,943 | 0.01% | 1,733,950 |
| 2025-02-07 | 2025-02-05 | 27.747 | 67,716 | +17,742 | 0.01% | 1,878,943 |
| 2025-02-06 | 2025-02-04 | 29.117 | 49,974 | -3,943 | 0.01% | 1,455,094 |
| 2025-02-05 | 2025-02-03 | 28.508 | 53,917 | +2,957 | 0.01% | 1,537,082 |
| 2025-02-03 | 2025-01-24 | 28.407 | 50,960 | -14,785 | 0.01% | 1,447,613 |
| 2025-01-27 | 2025-01-23 | 26.987 | 65,745 | -3,252 | 0.01% | 1,774,228 |
| 2025-01-24 | 2025-01-22 | 27.443 | 68,997 | -9,857 | 0.01% | 1,893,488 |
| 2025-01-23 | 2025-01-21 | 24.856 | 78,854 | -6,900 | 0.01% | 1,959,994 |
| 2025-01-22 | 2025-01-20 | 22.624 | 85,754 | -8,871 | 0.01% | 1,940,100 |
| 2025-01-21 | 2025-01-17 | 22.573 | 94,625 | -9,857 | 0.01% | 2,135,998 |
| 2025-01-17 | 2025-01-15 | 22.218 | 104,482 | -986 | 0.02% | 2,321,403 |
| 2025-01-16 | 2025-01-14 | 22.776 | 105,468 | -1,971 | 0.02% | 2,402,161 |
| 2025-01-14 | 2025-01-10 | 22.675 | 107,439 | +20,699 | 0.02% | 2,436,152 |
| 2025-01-13 | 2025-01-09 | 22.624 | 86,740 | -3,055 | 0.01% | 1,962,408 |
| 2025-01-10 | 2025-01-08 | 23.689 | 89,795 | -986 | 0.01% | 2,127,179 |
| 2025-01-09 | 2025-01-07 | 23.740 | 90,781 | -11,828 | 0.01% | 2,155,141 |
| 2025-01-08 | 2025-01-06 | 24.399 | 102,609 | +13,799 | 0.02% | 2,503,603 |
| 2025-01-07 | 2025-01-03 | 24.552 | 88,810 | -2,957 | 0.01% | 2,180,430 |
| 2025-01-06 | 2025-01-02 | 23.486 | 91,767 | +986 | 0.01% | 2,155,274 |
| 2025-01-02 | 2024-12-27 | 24.044 | 90,781 | -986 | 0.01% | 2,182,771 |
| 2024-12-30 | 2024-12-24 | 23.892 | 91,767 | -5,914 | 0.01% | 2,192,514 |
| 2024-12-27 | 2024-12-20 | 24.653 | 97,681 | -2,957 | 0.01% | 2,408,138 |
| 2024-12-23 | 2024-12-19 | 25.262 | 100,638 | +986 | 0.01% | 2,542,297 |
| 2024-12-20 | 2024-12-18 | 25.414 | 99,652 | +4,928 | 0.01% | 2,532,554 |
| 2024-12-19 | 2024-12-17 | 25.262 | 94,724 | +1,972 | 0.01% | 2,392,899 |
| 2024-12-18 | 2024-12-16 | 26.175 | 92,752 | +985 | 0.01% | 2,427,772 |
| 2024-12-17 | 2024-12-13 | 26.581 | 91,767 | +13,800 | 0.01% | 2,439,230 |
| 2024-12-16 | 2024-12-12 | 28.001 | 77,967 | -2,957 | 0.01% | 2,183,157 |
| 2024-12-13 | 2024-12-11 | 27.342 | 80,924 | -1,972 | 0.01% | 2,212,591 |
| 2024-12-12 | 2024-12-10 | 27.494 | 82,896 | -5,914 | 0.01% | 2,279,123 |
| 2024-12-11 | 2024-12-09 | 27.747 | 88,810 | -985 | 0.01% | 2,464,247 |
| 2024-12-10 | 2024-12-06 | 26.834 | 89,795 | -1,972 | 0.01% | 2,409,588 |
| 2024-12-09 | 2024-12-05 | 26.987 | 91,767 | +2,957 | 0.01% | 2,476,470 |
| 2024-12-06 | 2024-12-04 | 27.950 | 88,810 | +12,814 | 0.01% | 2,482,267 |
| 2024-12-05 | 2024-12-03 | 27.189 | 75,996 | -10,842 | 0.01% | 2,066,286 |
| 2024-12-04 | 2024-12-02 | 25.211 | 86,838 | -2,957 | 0.01% | 2,189,279 |
| 2024-12-03 | 2024-11-29 | 24.653 | 89,795 | -986 | 0.01% | 2,213,724 |
| 2024-11-29 | 2024-11-27 | 24.197 | 90,781 | +986 | 0.01% | 2,196,587 |
| 2024-11-28 | 2024-11-26 | 23.588 | 89,795 | +10,842 | 0.01% | 2,118,069 |
| 2024-11-27 | 2024-11-25 | 24.755 | 78,953 | -8,871 | 0.01% | 1,954,445 |
| 2024-11-26 | 2024-11-22 | 24.044 | 87,824 | -11,828 | 0.01% | 2,111,672 |
| 2024-11-25 | 2024-11-21 | 23.639 | 99,652 | +986 | 0.01% | 2,355,629 |
| 2024-11-22 | 2024-11-20 | 23.639 | 98,666 | +1,971 | 0.01% | 2,332,321 |
| 2024-11-21 | 2024-11-19 | 24.552 | 96,695 | +34,499 | 0.01% | 2,374,020 |
| 2024-11-19 | 2024-11-15 | 27.291 | 62,196 | -17,742 | 0.01% | 1,697,382 |
| 2024-11-18 | 2024-11-14 | 25.617 | 79,938 | +15,770 | 0.01% | 2,047,763 |
| 2024-11-15 | 2024-11-13 | 25.515 | 64,168 | -8,772 | 0.01% | 1,637,274 |
| 2024-11-14 | 2024-11-12 | 25.414 | 72,940 | +11,828 | 0.01% | 1,853,696 |
| 2024-11-13 | 2024-11-11 | 25.718 | 61,112 | +8,871 | 0.01% | 1,571,699 |
| 2024-11-12 | 2024-11-08 | 25.871 | 52,241 | +3,943 | 0.01% | 1,351,502 |
| 2024-11-11 | 2024-11-07 | 26.226 | 48,298 | -16,757 | 0.01% | 1,266,644 |
| 2024-11-08 | 2024-11-06 | 24.805 | 65,055 | +1,972 | 0.01% | 1,613,706 |
| 2024-11-06 | 2024-11-04 | 25.262 | 63,083 | +2,957 | 0.01% | 1,593,590 |
| 2024-11-05 | 2024-11-01 | 25.160 | 60,126 | +16,756 | 0.01% | 1,512,791 |
| 2024-11-04 | 2024-10-31 | 25.515 | 43,370 | +6,900 | 0.01% | 1,106,604 |
| 2024-11-01 | 2024-10-30 | 25.262 | 36,470 | +1,971 | 0.01% | 921,298 |
| 2024-10-30 | 2024-10-28 | 23.537 | 34,499 | +986 | 0.01% | 812,006 |
| 2024-10-28 | 2024-10-24 | 24.044 | 33,513 | +2,957 | 0.00% | 805,799 |
| 2024-10-25 | 2024-10-23 | 24.298 | 30,556 | +1,971 | 0.00% | 742,450 |
| 2024-10-23 | 2024-10-21 | 23.131 | 28,585 | -2,957 | 0.00% | 661,208 |
| 2024-10-22 | 2024-10-18 | 22.269 | 31,542 | +986 | 0.00% | 702,407 |
| 2024-10-21 | 2024-10-17 | 20.899 | 30,556 | -9,857 | 0.00% | 638,600 |
| 2024-10-17 | 2024-10-15 | 19.357 | 40,413 | +12,814 | 0.01% | 782,284 |
| 2024-10-16 | 2024-10-14 | 20.067 | 27,599 | -20,699 | 0.00% | 553,840 |
| 2024-10-15 | 2024-10-10 | 19.580 | 48,298 | -2,957 | 0.01% | 945,696 |
| 2024-10-14 | 2024-10-09 | 18.241 | 51,255 | +1,971 | 0.01% | 934,955 |
| 2024-10-10 | 2024-10-08 | 18.383 | 49,284 | -986 | 0.01% | 906,002 |
| 2024-10-09 | 2024-10-07 | 19.966 | 50,270 | +10,843 | 0.01% | 1,003,688 |
| 2024-10-08 | 2024-10-04 | 19.824 | 39,427 | -15,771 | 0.01% | 781,598 |
| 2024-10-07 | 2024-10-03 | 19.479 | 55,198 | +13,800 | 0.01% | 1,075,201 |
| 2024-10-04 | 2024-10-02 | 20.595 | 41,398 | -9,857 | 0.01% | 852,590 |
| 2024-10-03 | 2024-09-30 | 20.291 | 51,255 | -17,742 | 0.01% | 1,039,995 |
| 2024-10-02 | 2024-09-27 | 19.722 | 68,997 | -6,900 | 0.01% | 1,360,791 |
| 2024-09-30 | 2024-09-26 | 19.012 | 75,897 | +3,943 | 0.01% | 1,442,976 |
| 2024-09-27 | 2024-09-25 | 18.262 | 71,954 | +28,584 | 0.01% | 1,313,991 |
| 2024-09-26 | 2024-09-24 | 18.383 | 43,370 | -29,570 | 0.01% | 797,283 |
| 2024-09-25 | 2024-09-23 | 16.943 | 72,940 | +3,943 | 0.01% | 1,235,797 |
| 2024-09-24 | 2024-09-20 | 16.537 | 68,997 | +6,899 | 0.01% | 1,140,992 |
| 2024-09-23 | 2024-09-19 | 16.131 | 62,098 | -1,971 | 0.01% | 1,001,705 |
| 2024-09-11 | 2024-09-09 | 16.164 | 64,069 | +1,590 | 0.01% | 1,035,619 |
| 2024-09-10 | 2024-09-05 | 16.779 | 62,479 | -976 | 0.01% | 1,048,318 |
| 2024-09-09 | 2024-09-04 | 16.512 | 63,455 | -3,905 | 0.01% | 1,047,794 |
| 2024-09-04 | 2024-09-02 | 16.635 | 67,360 | +976 | 0.01% | 1,120,555 |
| 2024-09-03 | 2024-08-30 | 17.127 | 66,384 | +6,834 | 0.01% | 1,136,959 |
| 2024-08-30 | 2024-08-28 | 16.799 | 59,550 | -1,286 | 0.01% | 1,000,393 |
| 2024-08-29 | 2024-08-27 | 16.410 | 60,836 | +976 | 0.01% | 998,316 |
| 2024-08-28 | 2024-08-26 | 16.103 | 59,860 | -15,620 | 0.01% | 963,905 |
| 2024-08-27 | 2024-08-23 | 15.652 | 75,480 | +977 | 0.01% | 1,181,409 |
| 2024-08-26 | 2024-08-22 | 15.570 | 74,503 | +1,952 | 0.01% | 1,160,011 |
| 2024-08-22 | 2024-08-20 | 15.509 | 72,551 | +976 | 0.01% | 1,125,160 |
| 2024-08-21 | 2024-08-19 | 15.529 | 71,575 | -3,905 | 0.01% | 1,111,490 |
| 2024-08-20 | 2024-08-16 | 15.037 | 75,480 | -1,952 | 0.01% | 1,135,018 |
| 2024-08-16 | 2024-08-14 | 14.771 | 77,432 | +1,952 | 0.01% | 1,143,749 |
| 2024-08-13 | 2024-08-09 | 15.509 | 75,480 | +5,858 | 0.01% | 1,170,584 |
| 2024-08-12 | 2024-08-08 | 15.304 | 69,622 | +3,905 | 0.01% | 1,065,472 |
| 2024-08-09 | 2024-08-07 | 15.324 | 65,717 | -5,858 | 0.01% | 1,007,057 |
| 2024-08-07 | 2024-08-05 | 14.156 | 71,575 | -1,952 | 0.01% | 1,013,245 |
| 2024-08-06 | 2024-08-02 | 15.017 | 73,527 | +1,952 | 0.01% | 1,104,144 |
| 2024-08-05 | 2024-08-01 | 15.509 | 71,575 | +2,929 | 0.01% | 1,110,023 |
| 2024-07-31 | 2024-07-29 | 16.123 | 68,646 | -976 | 0.01% | 1,106,789 |
| 2024-07-26 | 2024-07-24 | 15.509 | 69,622 | +2,928 | 0.01% | 1,079,735 |
| 2024-07-25 | 2024-07-23 | 14.976 | 66,694 | +310 | 0.01% | 998,801 |
| 2024-07-24 | 2024-07-22 | 15.099 | 66,384 | +976 | 0.01% | 1,002,319 |
| 2024-07-23 | 2024-07-19 | 14.832 | 65,408 | +976 | 0.01% | 970,162 |
| 2024-07-19 | 2024-07-17 | 15.160 | 64,432 | -1,952 | 0.01% | 976,806 |
| 2024-07-17 | 2024-07-15 | 15.345 | 66,384 | -976 | 0.01% | 1,018,639 |
| 2024-07-16 | 2024-07-12 | 15.754 | 67,360 | -977 | 0.01% | 1,061,215 |
| 2024-07-15 | 2024-07-11 | 15.652 | 68,337 | -1,952 | 0.01% | 1,069,607 |
| 2024-07-11 | 2024-07-09 | 15.160 | 70,289 | +15,620 | 0.01% | 1,065,599 |
| 2024-07-10 | 2024-07-08 | 15.160 | 54,669 | -976 | 0.01% | 828,796 |
| 2024-07-08 | 2024-07-04 | 15.980 | 55,645 | -1,953 | 0.01% | 889,192 |
| 2024-07-05 | 2024-07-03 | 16.430 | 57,598 | -1,952 | 0.01% | 946,361 |
| 2024-07-04 | 2024-07-02 | 16.348 | 59,550 | +3,905 | 0.01% | 973,553 |
| 2024-07-03 | 2024-06-28 | 17.086 | 55,645 | +4,881 | 0.01% | 950,752 |
| 2024-07-02 | 2024-06-27 | 17.025 | 50,764 | +976 | 0.01% | 864,235 |
| 2024-06-28 | 2024-06-26 | 17.721 | 49,788 | -3,905 | 0.01% | 882,299 |
| 2024-06-27 | 2024-06-25 | 16.902 | 53,693 | -3,905 | 0.01% | 907,500 |
| 2024-06-26 | 2024-06-24 | 17.066 | 57,598 | +7,810 | 0.01% | 982,941 |
| 2024-06-25 | 2024-06-21 | 17.537 | 49,788 | +1,952 | 0.01% | 873,119 |
| 2024-06-20 | 2024-06-18 | 17.311 | 47,836 | -976 | 0.01% | 828,107 |
| 2024-06-19 | 2024-06-17 | 17.270 | 48,812 | -2,929 | 0.01% | 843,003 |
| 2024-06-18 | 2024-06-14 | 18.110 | 51,741 | +21,478 | 0.01% | 937,048 |
| 2024-06-17 | 2024-06-13 | 16.881 | 30,263 | +3,905 | 0.00% | 510,874 |
| 2024-06-14 | 2024-06-12 | 16.738 | 26,358 | -3,905 | 0.00% | 441,174 |
| 2024-06-13 | 2024-06-11 | 17.107 | 30,263 | +1,952 | 0.00% | 517,694 |
| 2024-06-12 | 2024-06-07 | 17.496 | 28,311 | +5,858 | 0.00% | 495,322 |
| 2024-06-11 | 2024-06-06 | 16.840 | 22,453 | +2,928 | 0.00% | 378,113 |
| 2024-06-07 | 2024-06-05 | 17.004 | 19,525 | +977 | 0.00% | 332,005 |
| 2024-06-06 | 2024-06-04 | 16.492 | 18,548 | -3,905 | 0.00% | 305,892 |
| 2024-06-04 | 2024-05-31 | 14.013 | 22,453 | +2,928 | 0.00% | 314,634 |
| 2024-06-03 | 2024-05-30 | 13.808 | 19,525 | +7,810 | 0.00% | 269,604 |
| 2024-05-31 | 2024-05-29 | 13.972 | 11,715 | +3,905 | 0.00% | 163,682 |
| 2024-05-30 | 2024-05-28 | 14.300 | 7,810 | -10,738 | 0.00% | 111,682 |
| 2024-05-29 | 2024-05-27 | 13.808 | 18,548 | -1,953 | 0.00% | 256,113 |
| 2024-05-27 | 2024-05-23 | 12.558 | 20,501 | -1,952 | 0.00% | 257,460 |
| 2024-05-23 | 2024-05-21 | 13.091 | 22,453 | +976 | 0.00% | 293,934 |
| 2024-05-22 | 2024-05-20 | 14.267 | 21,477 | +1,952 | 0.00% | 306,407 |
| 2024-05-21 | 2024-05-17 | 14.581 | 19,525 | +2,366 | 0.00% | 284,703 |
| 2024-05-17 | 2024-05-14 | 13.281 | 17,159 | +953 | 0.00% | 227,883 |
| 2024-05-14 | 2024-05-10 | 13.092 | 16,206 | -8,579 | 0.00% | 212,166 |
| 2024-05-13 | 2024-05-09 | 13.092 | 24,785 | -953 | 0.00% | 324,481 |
| 2024-05-10 | 2024-05-08 | 12.882 | 25,738 | -953 | 0.00% | 331,558 |
| 2024-05-09 | 2024-05-07 | 13.469 | 26,691 | +12,392 | 0.00% | 359,514 |
| 2024-04-30 | 2024-04-26 | 12.651 | 14,299 | -1,907 | 0.00% | 180,900 |
| 2024-04-29 | 2024-04-25 | 12.211 | 16,206 | +1,907 | 0.00% | 197,886 |
| 2024-04-16 | 2024-04-12 | 10.637 | 14,299 | +2,860 | 0.00% | 152,100 |
| 2024-04-15 | 2024-04-11 | 10.973 | 11,439 | -8,580 | 0.00% | 125,518 |
| 2024-04-12 | 2024-04-10 | 10.847 | 20,019 | -3,813 | 0.00% | 217,144 |
| 2024-04-11 | 2024-04-09 | 10.721 | 23,832 | +3,813 | 0.00% | 255,504 |
| 2024-04-09 | 2024-04-05 | 10.480 | 20,019 | +5,720 | 0.00% | 209,794 |
| 2024-04-05 | 2024-04-02 | 11.099 | 14,299 | +953 | 0.00% | 158,700 |
| 2024-04-03 | 2024-03-28 | 10.868 | 13,346 | -953 | 0.00% | 145,043 |
| 2024-04-02 | 2024-03-27 | 10.826 | 14,299 | +3,813 | 0.00% | 154,800 |
| 2024-03-28 | 2024-03-26 | 10.910 | 10,486 | +4,766 | 0.00% | 114,401 |
| 2024-03-26 | 2024-03-22 | 11.162 | 5,720 | +2,860 | 0.00% | 63,844 |
| 2024-03-15 | 2024-03-13 | 11.308 | 2,860 | +953 | 0.00% | 32,342 |
| 2024-03-14 | 2024-03-12 | 11.476 | 1,907 | -2,859 | 0.00% | 21,885 |
| 2024-03-13 | 2024-03-11 | 11.288 | 4,766 | +2,859 | 0.00% | 53,796 |
| 2024-01-24 | 2024-01-22 | 9.431 | 1,907 | -953 | 0.00% | 17,984 |
| 2024-01-23 | 2024-01-19 | 9.966 | 2,860 | +953 | 0.00% | 28,502 |
| 2023-07-31 | 2023-07-27 | 12.588 | 1,907 | -3,813 | 0.00% | 24,006 |
| 2023-07-28 | 2023-07-26 | 12.777 | 5,720 | +3,813 | 0.00% | 73,085 |
| 2023-07-13 | 2023-07-11 | 11.246 | 1,907 | -4,766 | 0.00% | 21,445 |
| 2023-07-06 | 2023-07-04 | 11.329 | 6,673 | -19,065 | 0.00% | 75,602 |
| 2023-07-03 | 2023-06-29 | 11.497 | 25,738 | -1,907 | 0.00% | 295,918 |
| 2023-06-30 | 2023-06-28 | 11.455 | 27,645 | +9,533 | 0.00% | 316,683 |
| 2023-06-29 | 2023-06-27 | 11.581 | 18,112 | -1,907 | 0.00% | 209,759 |
| 2023-06-26 | 2023-06-21 | 11.854 | 20,019 | -9,532 | 0.00% | 237,305 |
| 2023-06-19 | 2023-06-15 | 11.896 | 29,551 | +4,766 | 0.00% | 351,537 |
| 2023-06-14 | 2023-06-12 | 11.963 | 24,785 | +9,533 | 0.00% | 296,495 |
| 2023-06-13 | 2023-06-09 | 12.027 | 15,252 | +3,081 | 0.00% | 183,432 |
| 2023-06-12 | 2023-06-08 | 12.262 | 12,171 | +10,299 | 0.00% | 149,238 |
| 2022-06-28 | 2022-06-24 | 13.702 | 1,872 | +24 | 0.00% | 25,650 |
| 2022-05-16 | 2022-05-12 | 12.663 | 1,848 | -924 | 0.00% | 23,401 |
| 2022-05-11 | 2022-05-06 | 12.945 | 2,772 | +924 | 0.00% | 35,882 |
| 2022-04-26 | 2022-04-22 | 14.265 | 1,848 | -924 | 0.00% | 26,362 |
| 2022-04-11 | 2022-04-07 | 14.027 | 2,772 | +924 | 0.00% | 38,882 |
| 2022-02-07 | 2022-01-31 | 16.235 | 1,848 | -924 | 0.00% | 30,002 |
| 2022-01-27 | 2022-01-25 | 16.278 | 2,772 | +924 | 0.00% | 45,123 |
| 2021-12-29 | 2021-12-24 | 17.230 | 1,848 | -21,251 | 0.00% | 31,842 |
| 2021-12-28 | 2021-12-22 | 17.512 | 23,099 | -78,535 | 0.00% | 404,507 |
| 2021-12-22 | 2021-12-20 | 17.360 | 101,634 | +22,175 | 0.02% | 1,764,403 |
| 2021-12-21 | 2021-12-17 | 17.707 | 79,459 | +6,467 | 0.01% | 1,406,957 |
| 2021-12-20 | 2021-12-16 | 18.075 | 72,992 | -22,174 | 0.01% | 1,319,308 |
| 2021-12-16 | 2021-12-14 | 18.399 | 95,166 | +6,467 | 0.01% | 1,750,996 |
| 2021-12-15 | 2021-12-13 | 18.140 | 88,699 | +1,848 | 0.01% | 1,608,967 |
| 2021-12-14 | 2021-12-10 | 18.399 | 86,851 | -10,163 | 0.01% | 1,598,005 |
| 2021-12-09 | 2021-12-07 | 18.659 | 97,014 | +924 | 0.02% | 1,810,198 |
| 2021-12-02 | 2021-11-30 | 19.135 | 96,090 | +96,090 | 0.02% | 1,838,717 |
| 2021-11-22 | 2021-11-18 | 19.612 | 0 | -46,197 | ||
| 2021-11-17 | 2021-11-15 | 20.348 | 46,197 | +46,197 | 0.01% | 939,996 |
| 2019-06-14 | 2019-06-12 | 5.867 | 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