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 | 14.120 | 2,467,015 | +0 | 0.28% | 34,834,252 |
| 2025-10-13 | 2025-10-09 | 15.140 | 2,467,015 | +0 | 0.28% | 37,350,607 |
| 2025-10-10 | 2025-10-08 | 16.480 | 2,467,015 | -114,000 | 0.28% | 40,656,407 |
| 2025-10-08 | 2025-10-03 | 15.330 | 2,581,015 | -2,000 | 0.30% | 39,566,960 |
| 2025-10-06 | 2025-10-02 | 15.510 | 2,583,015 | +30,000 | 0.30% | 40,062,563 |
| 2025-10-03 | 2025-09-30 | 15.690 | 2,553,015 | -16,000 | 0.29% | 40,056,805 |
| 2025-10-02 | 2025-09-29 | 14.520 | 2,569,015 | +38,000 | 0.29% | 37,302,098 |
| 2025-09-30 | 2025-09-26 | 14.010 | 2,531,015 | -30,000 | 0.29% | 35,459,520 |
| 2025-09-29 | 2025-09-25 | 14.060 | 2,561,015 | -102,000 | 0.29% | 36,007,871 |
| 2025-09-26 | 2025-09-24 | 14.260 | 2,663,015 | -28,000 | 0.31% | 37,974,594 |
| 2025-09-25 | 2025-09-23 | 15.140 | 2,691,015 | +7,000 | 0.31% | 40,741,967 |
| 2025-09-24 | 2025-09-22 | 15.600 | 2,684,015 | -12,000 | 0.31% | 41,870,634 |
| 2025-09-23 | 2025-09-19 | 15.360 | 2,696,015 | -9,000 | 0.31% | 41,410,790 |
| 2025-09-22 | 2025-09-18 | 15.460 | 2,705,015 | +5,000 | 0.31% | 41,819,532 |
| 2025-09-19 | 2025-09-17 | 15.630 | 2,700,015 | +9,500 | 0.31% | 42,201,234 |
| 2025-09-18 | 2025-09-16 | 15.820 | 2,690,515 | +95,000 | 0.31% | 42,563,947 |
| 2025-09-17 | 2025-09-15 | 16.480 | 2,595,515 | -7,000 | 0.30% | 42,774,087 |
| 2025-09-16 | 2025-09-12 | 16.380 | 2,602,515 | +3,000 | 0.30% | 42,629,196 |
| 2025-09-15 | 2025-09-11 | 16.440 | 2,599,515 | +327,000 | 0.30% | 42,736,027 |
| 2025-09-12 | 2025-09-10 | 17.210 | 2,272,515 | -87,500 | 0.26% | 39,109,983 |
| 2025-09-11 | 2025-09-09 | 17.150 | 2,360,015 | +150,000 | 0.27% | 40,474,257 |
| 2025-09-09 | 2025-09-05 | 17.130 | 2,210,015 | -13,000 | 0.25% | 37,857,557 |
| 2025-09-08 | 2025-09-04 | 15.990 | 2,223,015 | -14,000 | 0.26% | 35,546,010 |
| 2025-09-05 | 2025-09-03 | 16.080 | 2,237,015 | +20,000 | 0.26% | 35,971,201 |
| 2025-09-04 | 2025-09-02 | 14.730 | 2,217,015 | +33,000 | 0.27% | 32,656,631 |
| 2025-09-03 | 2025-09-01 | 14.990 | 2,184,015 | +118,000 | 0.26% | 32,738,385 |
| 2025-09-02 | 2025-08-29 | 14.720 | 2,066,015 | -400,000 | 0.25% | 30,411,741 |
| 2025-09-01 | 2025-08-28 | 12.700 | 2,466,015 | +28,000 | 0.30% | 31,318,390 |
| 2025-08-29 | 2025-08-27 | 12.850 | 2,438,015 | +52,000 | 0.30% | 31,328,493 |
| 2025-08-28 | 2025-08-26 | 13.400 | 2,386,015 | -22,000 | 0.29% | 31,972,601 |
| 2025-08-27 | 2025-08-25 | 12.390 | 2,408,015 | +146,000 | 0.29% | 29,835,306 |
| 2025-08-26 | 2025-08-22 | 12.440 | 2,262,015 | -1,000 | 0.27% | 28,139,467 |
| 2025-08-25 | 2025-08-21 | 12.110 | 2,263,015 | +21,000 | 0.27% | 27,405,112 |
| 2025-08-22 | 2025-08-20 | 11.520 | 2,242,015 | -23,000 | 0.27% | 25,828,013 |
| 2025-08-21 | 2025-08-19 | 12.230 | 2,265,015 | -24,000 | 0.27% | 27,701,133 |
| 2025-08-20 | 2025-08-18 | 12.610 | 2,289,015 | -10,000 | 0.28% | 28,864,479 |
| 2025-08-19 | 2025-08-15 | 12.190 | 2,299,015 | -55,000 | 0.28% | 28,024,993 |
| 2025-08-18 | 2025-08-14 | 11.550 | 2,354,015 | -57,000 | 0.28% | 27,188,873 |
| 2025-08-15 | 2025-08-13 | 11.260 | 2,411,015 | +66,000 | 0.29% | 27,148,029 |
| 2025-08-14 | 2025-08-12 | 10.770 | 2,345,015 | -76,000 | 0.28% | 25,255,812 |
| 2025-08-13 | 2025-08-11 | 10.990 | 2,421,015 | -81,000 | 0.29% | 26,606,955 |
| 2025-08-12 | 2025-08-08 | 10.400 | 2,502,015 | -136,000 | 0.30% | 26,020,956 |
| 2025-08-11 | 2025-08-07 | 9.500 | 2,638,015 | -39,000 | 0.32% | 25,061,142 |
| 2025-08-08 | 2025-08-06 | 9.470 | 2,677,015 | +51,000 | 0.32% | 25,351,332 |
| 2025-08-07 | 2025-08-05 | 9.670 | 2,626,015 | +113,000 | 0.32% | 25,393,565 |
| 2025-08-06 | 2025-08-04 | 8.920 | 2,513,015 | +78,000 | 0.30% | 22,416,094 |
| 2025-08-05 | 2025-08-01 | 9.020 | 2,435,015 | -138,000 | 0.29% | 21,963,835 |
| 2025-08-04 | 2025-07-31 | 9.400 | 2,573,015 | +176,000 | 0.31% | 24,186,341 |
| 2025-08-01 | 2025-07-30 | 10.300 | 2,397,015 | -18,000 | 0.29% | 24,689,254 |
| 2025-07-31 | 2025-07-29 | 10.240 | 2,415,015 | -86,000 | 0.29% | 24,729,754 |
| 2025-07-30 | 2025-07-28 | 9.600 | 2,501,015 | -18,000 | 0.30% | 24,009,744 |
| 2025-07-29 | 2025-07-25 | 9.610 | 2,519,015 | +109,000 | 0.31% | 24,207,734 |
| 2025-07-28 | 2025-07-24 | 8.890 | 2,410,015 | +15,000 | 0.29% | 21,425,033 |
| 2025-07-25 | 2025-07-23 | 8.620 | 2,395,015 | -77,000 | 0.29% | 20,645,029 |
| 2025-07-24 | 2025-07-22 | 8.800 | 2,472,015 | +25,000 | 0.30% | 21,753,732 |
| 2025-07-23 | 2025-07-21 | 9.040 | 2,447,015 | -60,385 | 0.30% | 22,121,016 |
| 2025-07-22 | 2025-07-18 | 8.990 | 2,507,400 | -205,800 | 0.30% | 22,541,526 |
| 2025-07-21 | 2025-07-17 | 8.300 | 2,713,200 | -243,000 | 0.33% | 22,519,560 |
| 2025-07-18 | 2025-07-16 | 7.910 | 2,956,200 | -89,000 | 0.36% | 23,383,542 |
| 2025-07-17 | 2025-07-15 | 7.830 | 3,045,200 | -4,000 | 0.37% | 23,843,916 |
| 2025-07-16 | 2025-07-14 | 7.790 | 3,049,200 | -90,000 | 0.37% | 23,753,268 |
| 2025-07-15 | 2025-07-11 | 7.740 | 3,139,200 | +91,000 | 0.38% | 24,297,408 |
| 2025-07-14 | 2025-07-10 | 7.960 | 3,048,200 | +20,000 | 0.37% | 24,263,672 |
| 2025-07-11 | 2025-07-09 | 7.920 | 3,028,200 | +102,000 | 0.37% | 23,983,344 |
| 2025-07-10 | 2025-07-08 | 7.910 | 2,926,200 | +75,000 | 0.35% | 23,146,242 |
| 2025-07-09 | 2025-07-07 | 8.160 | 2,851,200 | +28,000 | 0.35% | 23,265,792 |
| 2025-07-08 | 2025-07-04 | 8.390 | 2,823,200 | +25,000 | 0.34% | 23,686,648 |
| 2025-07-04 | 2025-07-02 | 8.460 | 2,798,200 | +89,000 | 0.34% | 23,672,772 |
| 2025-07-03 | 2025-06-30 | 8.480 | 2,709,200 | +56,000 | 0.33% | 22,974,016 |
| 2025-07-02 | 2025-06-27 | 8.270 | 2,653,200 | +35,000 | 0.32% | 21,941,964 |
| 2025-06-30 | 2025-06-26 | 8.450 | 2,618,200 | -6,000 | 0.32% | 22,123,790 |
| 2025-06-27 | 2025-06-25 | 8.640 | 2,624,200 | +50,000 | 0.32% | 22,673,088 |
| 2025-06-26 | 2025-06-24 | 8.910 | 2,574,200 | -68,000 | 0.31% | 22,936,122 |
| 2025-06-25 | 2025-06-23 | 8.750 | 2,642,200 | -242,000 | 0.32% | 23,119,250 |
| 2025-06-24 | 2025-06-20 | 7.790 | 2,884,200 | +8,000 | 0.35% | 22,467,918 |
| 2025-06-23 | 2025-06-19 | 7.790 | 2,876,200 | -11,000 | 0.35% | 22,405,598 |
| 2025-06-20 | 2025-06-18 | 8.220 | 2,887,200 | +97,000 | 0.35% | 23,732,784 |
| 2025-06-19 | 2025-06-17 | 7.760 | 2,790,200 | +255,800 | 0.34% | 21,651,952 |
| 2025-06-18 | 2025-06-16 | 9.180 | 2,534,400 | -92,000 | 0.31% | 23,265,792 |
| 2025-06-17 | 2025-06-13 | 8.660 | 2,626,400 | +21,000 | 0.32% | 22,744,624 |
| 2025-06-16 | 2025-06-12 | 9.050 | 2,605,400 | +27,000 | 0.31% | 23,578,870 |
| 2025-06-13 | 2025-06-11 | 9.050 | 2,578,400 | +32,000 | 0.31% | 23,334,520 |
| 2025-06-12 | 2025-06-10 | 9.180 | 2,546,400 | -72,000 | 0.31% | 23,375,952 |
| 2025-06-11 | 2025-06-09 | 8.330 | 2,618,400 | +14,000 | 0.32% | 21,811,272 |
| 2025-06-10 | 2025-06-06 | 7.960 | 2,604,400 | +21,000 | 0.31% | 20,731,024 |
| 2025-06-09 | 2025-06-05 | 7.890 | 2,583,400 | +448,000 | 0.31% | 20,383,026 |
| 2025-06-06 | 2025-06-04 | 8.750 | 2,135,400 | +193,000 | 0.26% | 18,684,750 |
| 2025-06-05 | 2025-06-03 | 9.090 | 1,942,400 | +84,000 | 0.23% | 17,656,416 |
| 2025-06-04 | 2025-06-02 | 9.310 | 1,858,400 | -234,000 | 0.22% | 17,301,704 |
| 2025-06-03 | 2025-05-30 | 8.930 | 2,092,400 | +187,000 | 0.25% | 18,685,132 |
| 2025-06-02 | 2025-05-29 | 8.740 | 1,905,400 | -4,000 | 0.23% | 16,653,196 |
| 2025-05-30 | 2025-05-28 | 8.380 | 1,909,400 | +29,000 | 0.23% | 16,000,772 |
| 2025-05-29 | 2025-05-27 | 8.500 | 1,880,400 | +36,000 | 0.23% | 15,983,400 |
| 2025-05-28 | 2025-05-26 | 8.400 | 1,844,400 | +88,000 | 0.22% | 15,492,960 |
| 2025-05-27 | 2025-05-23 | 8.810 | 1,756,400 | +117,000 | 0.21% | 15,473,884 |
| 2025-05-26 | 2025-05-22 | 9.150 | 1,639,400 | +147,000 | 0.20% | 15,000,510 |
| 2025-05-23 | 2025-05-21 | 9.700 | 1,492,400 | +35,000 | 0.18% | 14,476,280 |
| 2025-05-22 | 2025-05-20 | 9.800 | 1,457,400 | -22,000 | 0.18% | 14,282,520 |
| 2025-05-21 | 2025-05-19 | 8.970 | 1,479,400 | +41,000 | 0.18% | 13,270,218 |
| 2025-05-20 | 2025-05-16 | 9.200 | 1,438,400 | -33,000 | 0.17% | 13,233,280 |
| 2025-05-19 | 2025-05-15 | 9.270 | 1,471,400 | -63,000 | 0.18% | 13,639,878 |
| 2025-05-16 | 2025-05-14 | 8.950 | 1,534,400 | -15,000 | 0.18% | 13,732,880 |
| 2025-05-15 | 2025-05-13 | 8.830 | 1,549,400 | -141,000 | 0.19% | 13,681,202 |
| 2025-05-14 | 2025-05-12 | 8.200 | 1,690,400 | +200,000 | 0.20% | 13,861,280 |
| 2025-05-13 | 2025-05-09 | 8.990 | 1,490,400 | -196,000 | 0.18% | 13,398,696 |
| 2025-05-12 | 2025-05-08 | 8.440 | 1,686,400 | -59,000 | 0.20% | 14,233,216 |
| 2025-05-09 | 2025-05-07 | 8.180 | 1,745,400 | -42,000 | 0.21% | 14,277,372 |
| 2025-05-08 | 2025-05-06 | 8.670 | 1,787,400 | +6,000 | 0.21% | 15,496,758 |
| 2025-05-07 | 2025-05-02 | 8.810 | 1,781,400 | -32,000 | 0.21% | 15,694,134 |
| 2025-05-06 | 2025-04-30 | 8.600 | 1,813,400 | -31,000 | 0.22% | 15,595,240 |
| 2025-05-02 | 2025-04-29 | 8.600 | 1,844,400 | -8,000 | 0.22% | 15,861,840 |
| 2025-04-30 | 2025-04-28 | 8.340 | 1,852,400 | +9,000 | 0.22% | 15,449,016 |
| 2025-04-29 | 2025-04-25 | 8.210 | 1,843,400 | +53,000 | 0.22% | 15,134,314 |
| 2025-04-28 | 2025-04-24 | 7.940 | 1,790,400 | +78,000 | 0.21% | 14,215,776 |
| 2025-04-25 | 2025-04-23 | 7.850 | 1,712,400 | +6,000 | 0.21% | 13,442,340 |
| 2025-04-24 | 2025-04-22 | 8.110 | 1,706,400 | -218,000 | 0.20% | 13,838,904 |
| 2025-04-23 | 2025-04-17 | 7.180 | 1,924,400 | +11,000 | 0.23% | 13,817,192 |
| 2025-04-22 | 2025-04-16 | 7.180 | 1,913,400 | +61,000 | 0.23% | 13,738,212 |
| 2025-04-17 | 2025-04-15 | 7.660 | 1,852,400 | +13,000 | 0.22% | 14,189,384 |
| 2025-04-16 | 2025-04-14 | 7.770 | 1,839,400 | +68,000 | 0.22% | 14,292,138 |
| 2025-04-15 | 2025-04-11 | 7.150 | 1,771,400 | +51,000 | 0.21% | 12,665,510 |
| 2025-04-14 | 2025-04-10 | 6.470 | 1,720,400 | +17,000 | 0.21% | 11,130,988 |
| 2025-04-11 | 2025-04-09 | 5.980 | 1,703,400 | -89,000 | 0.20% | 10,186,332 |
| 2025-04-10 | 2025-04-08 | 5.900 | 1,792,400 | +18,000 | 0.21% | 10,575,160 |
| 2025-04-09 | 2025-04-07 | 5.430 | 1,774,400 | -165,000 | 0.21% | 9,634,992 |
| 2025-04-08 | 2025-04-03 | 7.550 | 1,939,400 | +233,000 | 0.23% | 14,642,470 |
| 2025-04-07 | 2025-04-02 | 8.700 | 1,706,400 | -39,900 | 0.23% | 14,845,680 |
| 2025-04-03 | 2025-04-01 | 8.700 | 1,746,300 | +153,000 | 0.23% | 15,192,810 |
| 2025-04-02 | 2025-03-31 | 9.000 | 1,593,300 | -61,000 | 0.21% | 14,339,700 |
| 2025-04-01 | 2025-03-28 | 9.180 | 1,654,300 | -197,000 | 0.22% | 15,186,474 |
| 2025-03-31 | 2025-03-27 | 8.580 | 1,851,300 | +14,000 | 0.24% | 15,884,154 |
| 2025-03-28 | 2025-03-26 | 8.370 | 1,837,300 | -11,000 | 0.24% | 15,378,201 |
| 2025-03-27 | 2025-03-25 | 7.930 | 1,848,300 | -53,822 | 0.24% | 14,657,019 |
| 2025-03-26 | 2025-03-24 | 8.260 | 1,902,122 | -356,178 | 0.25% | 15,711,528 |
| 2025-03-25 | 2025-03-21 | 7.830 | 2,258,300 | +106,200 | 0.30% | 17,682,489 |
| 2025-03-24 | 2025-03-20 | 8.470 | 2,152,100 | +84,000 | 0.28% | 18,228,287 |
| 2025-03-21 | 2025-03-19 | 8.600 | 2,068,100 | +50,000 | 0.27% | 17,785,660 |
| 2025-03-20 | 2025-03-18 | 8.640 | 2,018,100 | +251,000 | 0.27% | 17,436,384 |
| 2025-03-19 | 2025-03-17 | 8.320 | 1,767,100 | -69,000 | 0.23% | 14,702,272 |
| 2025-03-18 | 2025-03-14 | 8.150 | 1,836,100 | -5,900 | 0.24% | 14,964,215 |
| 2025-03-17 | 2025-03-13 | 8.300 | 1,842,000 | -95,000 | 0.24% | 15,288,600 |
| 2025-03-14 | 2025-03-12 | 8.400 | 1,937,000 | +80,000 | 0.26% | 16,270,800 |
| 2025-03-13 | 2025-03-11 | 8.330 | 1,857,000 | +273,000 | 0.25% | 15,468,810 |
| 2025-03-12 | 2025-03-10 | 7.470 | 1,584,000 | -2,000 | 0.21% | 11,832,480 |
| 2025-03-11 | 2025-03-07 | 6.770 | 1,586,000 | -453,000 | 0.21% | 10,737,220 |
| 2025-03-10 | 2025-03-06 | 6.700 | 2,039,000 | +179,000 | 0.27% | 13,661,300 |
| 2025-03-07 | 2025-03-05 | 5.980 | 1,860,000 | +103,000 | 0.25% | 11,122,800 |
| 2025-03-06 | 2025-03-04 | 5.470 | 1,757,000 | +9,000 | 0.23% | 9,610,790 |
| 2025-03-05 | 2025-03-03 | 5.500 | 1,748,000 | -62,000 | 0.23% | 9,614,000 |
| 2025-03-04 | 2025-02-28 | 5.200 | 1,810,000 | +134,000 | 0.24% | 9,412,000 |
| 2025-03-03 | 2025-02-27 | 5.590 | 1,676,000 | -196,000 | 0.22% | 9,368,840 |
| 2025-02-28 | 2025-02-26 | 5.500 | 1,872,000 | +22,000 | 0.25% | 10,296,000 |
| 2025-02-27 | 2025-02-25 | 5.550 | 1,850,000 | -127,000 | 0.24% | 10,267,500 |
| 2025-02-26 | 2025-02-24 | 5.710 | 1,977,000 | +206,000 | 0.26% | 11,288,670 |
| 2025-02-25 | 2025-02-21 | 5.480 | 1,771,000 | +137,000 | 0.23% | 9,705,080 |
| 2025-02-24 | 2025-02-20 | 5.300 | 1,634,000 | -87,000 | 0.22% | 8,660,200 |
| 2025-02-21 | 2025-02-19 | 5.450 | 1,721,000 | +68,000 | 0.23% | 9,379,450 |
| 2025-02-20 | 2025-02-18 | 5.080 | 1,653,000 | +393,000 | 0.22% | 8,397,240 |
| 2025-02-19 | 2025-02-17 | 4.580 | 1,260,000 | -50,000 | 0.17% | 5,770,800 |
| 2025-02-18 | 2025-02-14 | 4.020 | 1,310,000 | -283,000 | 0.17% | 5,266,200 |
| 2025-02-17 | 2025-02-13 | 4.000 | 1,593,000 | +175,000 | 0.21% | 6,372,000 |
| 2025-02-14 | 2025-02-12 | 4.250 | 1,418,000 | -30,000 | 0.19% | 6,026,500 |
| 2025-02-13 | 2025-02-11 | 4.300 | 1,448,000 | +133,000 | 0.19% | 6,226,400 |
| 2025-02-12 | 2025-02-10 | 4.170 | 1,315,000 | -50,000 | 0.17% | 5,483,550 |
| 2025-02-11 | 2025-02-07 | 3.620 | 1,365,000 | -433,000 | 0.18% | 4,941,300 |
| 2025-02-10 | 2025-02-06 | 4.230 | 1,798,000 | -158,000 | 0.24% | 7,605,540 |
| 2025-02-07 | 2025-02-05 | 4.160 | 1,956,000 | +27,000 | 0.26% | 8,136,960 |
| 2025-02-06 | 2025-02-04 | 3.890 | 1,929,000 | +107,000 | 0.25% | 7,503,810 |
| 2025-02-05 | 2025-02-03 | 3.740 | 1,822,000 | +73,000 | 0.24% | 6,814,280 |
| 2025-02-04 | 2025-01-28 | 3.660 | 1,749,000 | +303,000 | 0.23% | 6,401,340 |
| 2025-02-03 | 2025-01-24 | 3.400 | 1,446,000 | +2,000 | 0.19% | 4,916,400 |
| 2025-01-27 | 2025-01-23 | 3.180 | 1,444,000 | +87,000 | 0.19% | 4,591,920 |
| 2025-01-24 | 2025-01-22 | 3.340 | 1,357,000 | +132,000 | 0.18% | 4,532,380 |
| 2025-01-23 | 2025-01-21 | 2.980 | 1,225,000 | +60,000 | 0.16% | 3,650,500 |
| 2025-01-22 | 2025-01-20 | 3.030 | 1,165,000 | +82,000 | 0.15% | 3,529,950 |
| 2025-01-21 | 2025-01-17 | 2.880 | 1,083,000 | -78,000 | 0.14% | 3,119,040 |
| 2025-01-20 | 2025-01-16 | 2.840 | 1,161,000 | -151,000 | 0.15% | 3,297,240 |
| 2025-01-17 | 2025-01-15 | 2.580 | 1,312,000 | +10,000 | 0.17% | 3,384,960 |
| 2025-01-16 | 2025-01-14 | 2.650 | 1,302,000 | +85,000 | 0.17% | 3,450,300 |
| 2025-01-15 | 2025-01-13 | 2.670 | 1,217,000 | +199,000 | 0.16% | 3,249,390 |
| 2025-01-14 | 2025-01-10 | 2.410 | 1,018,000 | -65,000 | 0.13% | 2,453,380 |
| 2025-01-13 | 2025-01-09 | 2.420 | 1,083,000 | +33,000 | 0.14% | 2,620,860 |
| 2025-01-10 | 2025-01-08 | 2.240 | 1,050,000 | -35,000 | 0.14% | 2,352,000 |
| 2025-01-09 | 2025-01-07 | 2.400 | 1,085,000 | +55,000 | 0.14% | 2,604,000 |
| 2025-01-08 | 2025-01-06 | 2.430 | 1,030,000 | +250,000 | 0.13% | 2,502,900 |
| 2025-01-07 | 2025-01-03 | 2.080 | 780,000 | +36,000 | 0.10% | 1,622,400 |
| 2025-01-06 | 2025-01-02 | 1.980 | 744,000 | +80,000 | 0.10% | 1,473,120 |
| 2025-01-03 | 2024-12-31 | 1.860 | 664,000 | +114,000 | 0.09% | 1,235,040 |
| 2025-01-02 | 2024-12-27 | 1.800 | 550,000 | -111,000 | 0.07% | 990,000 |
| 2024-12-30 | 2024-12-24 | 1.430 | 661,000 | +72,000 | 0.09% | 945,230 |
| 2024-12-27 | 2024-12-20 | 1.340 | 589,000 | -5,000 | 0.08% | 789,260 |
| 2024-12-23 | 2024-12-19 | 1.290 | 594,000 | -53,000 | 0.08% | 766,260 |
| 2024-12-20 | 2024-12-18 | 1.220 | 647,000 | -52,000 | 0.08% | 789,340 |
| 2024-12-19 | 2024-12-17 | 1.240 | 699,000 | +50,000 | 0.09% | 866,760 |
| 2024-12-17 | 2024-12-13 | 1.160 | 649,000 | +85,000 | 0.08% | 752,840 |
| 2024-12-16 | 2024-12-12 | 1.190 | 564,000 | +7,000 | 0.07% | 671,160 |
| 2024-12-12 | 2024-12-10 | 1.210 | 557,000 | -9,000 | 0.07% | 673,970 |
| 2024-12-11 | 2024-12-09 | 1.200 | 566,000 | -1,000 | 0.07% | 679,200 |
| 2024-12-10 | 2024-12-06 | 1.190 | 567,000 | +8,000 | 0.07% | 674,730 |
| 2024-12-06 | 2024-12-04 | 1.190 | 559,000 | -141,000 | 0.07% | 665,210 |
| 2024-12-05 | 2024-12-03 | 1.190 | 700,000 | -4,000 | 0.09% | 833,000 |
| 2024-12-02 | 2024-11-28 | 1.170 | 704,000 | +4,000 | 0.09% | 823,680 |
| 2024-11-29 | 2024-11-27 | 1.220 | 700,000 | +42,000 | 0.09% | 854,000 |
| 2024-11-28 | 2024-11-26 | 1.180 | 658,000 | +19,000 | 0.09% | 776,440 |
| 2024-11-25 | 2024-11-21 | 1.280 | 639,000 | +141,000 | 0.08% | 817,920 |
| 2024-11-22 | 2024-11-20 | 1.280 | 498,000 | -22,000 | 0.07% | 637,440 |
| 2024-11-21 | 2024-11-19 | 1.200 | 520,000 | -12,000 | 0.07% | 624,000 |
| 2024-11-20 | 2024-11-18 | 1.170 | 532,000 | -99,000 | 0.07% | 622,440 |
| 2024-11-19 | 2024-11-15 | 1.190 | 631,000 | -32,000 | 0.08% | 750,890 |
| 2024-11-15 | 2024-11-13 | 1.190 | 663,000 | +39,000 | 0.09% | 788,970 |
| 2024-11-14 | 2024-11-12 | 1.200 | 624,000 | -24,000 | 0.08% | 748,800 |
| 2024-11-13 | 2024-11-11 | 1.190 | 648,000 | +26,000 | 0.08% | 771,120 |
| 2024-11-12 | 2024-11-08 | 1.190 | 622,000 | -28,000 | 0.08% | 740,180 |
| 2024-11-11 | 2024-11-07 | 1.180 | 650,000 | -10,000 | 0.08% | 767,000 |
| 2024-11-08 | 2024-11-06 | 1.160 | 660,000 | +15,000 | 0.09% | 765,600 |
| 2024-11-07 | 2024-11-05 | 1.200 | 645,000 | +30,000 | 0.08% | 774,000 |
| 2024-11-06 | 2024-11-04 | 1.200 | 615,000 | -25,000 | 0.08% | 738,000 |
| 2024-11-05 | 2024-11-01 | 1.200 | 640,000 | +9,000 | 0.08% | 768,000 |
| 2024-11-04 | 2024-10-31 | 1.210 | 631,000 | +37,000 | 0.08% | 763,510 |
| 2024-11-01 | 2024-10-30 | 1.230 | 594,000 | +24,000 | 0.08% | 730,620 |
| 2024-10-31 | 2024-10-29 | 1.230 | 570,000 | +4,000 | 0.07% | 701,100 |
| 2024-10-30 | 2024-10-28 | 1.290 | 566,000 | -12,000 | 0.07% | 730,140 |
| 2024-10-29 | 2024-10-25 | 1.290 | 578,000 | -13,000 | 0.08% | 745,620 |
| 2024-10-28 | 2024-10-24 | 1.200 | 591,000 | +12,000 | 0.08% | 709,200 |
| 2024-10-25 | 2024-10-23 | 1.230 | 579,000 | +2,000 | 0.08% | 712,170 |
| 2024-10-24 | 2024-10-22 | 1.240 | 577,000 | +4,000 | 0.08% | 715,480 |
| 2024-10-23 | 2024-10-21 | 1.270 | 573,000 | +30,000 | 0.07% | 727,710 |
| 2024-10-22 | 2024-10-18 | 1.260 | 543,000 | -46,000 | 0.07% | 684,180 |
| 2024-10-21 | 2024-10-17 | 1.210 | 589,000 | -5,000 | 0.08% | 712,690 |
| 2024-10-17 | 2024-10-15 | 1.230 | 594,000 | -5,000 | 0.08% | 730,620 |
| 2024-10-15 | 2024-10-10 | 1.330 | 599,000 | +3,000 | 0.08% | 796,670 |
| 2024-10-14 | 2024-10-09 | 1.330 | 596,000 | +20,000 | 0.08% | 792,680 |
| 2024-10-10 | 2024-10-08 | 1.380 | 576,000 | +109,000 | 0.08% | 794,880 |
| 2024-10-09 | 2024-10-07 | 1.640 | 467,000 | +99,000 | 0.06% | 765,880 |
| 2024-10-08 | 2024-10-04 | 1.500 | 368,000 | -88,000 | 0.05% | 552,000 |
| 2024-10-07 | 2024-10-03 | 1.400 | 456,000 | +18,000 | 0.06% | 638,400 |
| 2024-10-04 | 2024-10-02 | 1.480 | 438,000 | -36,000 | 0.06% | 648,240 |
| 2024-10-03 | 2024-09-30 | 1.440 | 474,000 | -44,000 | 0.06% | 682,560 |
| 2024-10-02 | 2024-09-27 | 1.320 | 518,000 | -24,000 | 0.07% | 683,760 |
| 2024-09-27 | 2024-09-25 | 1.150 | 542,000 | +10,000 | 0.07% | 623,300 |
| 2024-09-26 | 2024-09-24 | 1.200 | 532,000 | -2,000 | 0.07% | 638,400 |
| 2024-09-24 | 2024-09-20 | 1.240 | 534,000 | +2,000 | 0.07% | 662,160 |
| 2024-09-20 | 2024-09-17 | 1.260 | 532,000 | +127,000 | 0.07% | 670,320 |
| 2024-09-12 | 2024-09-10 | 1.080 | 405,000 | -13,000 | 0.05% | 437,400 |
| 2024-09-11 | 2024-09-09 | 1.130 | 418,000 | -1,000 | 0.05% | 472,340 |
| 2024-09-10 | 2024-09-05 | 1.130 | 419,000 | +8,000 | 0.05% | 473,470 |
| 2024-09-05 | 2024-09-03 | 1.160 | 411,000 | +14,000 | 0.05% | 476,760 |
| 2024-09-04 | 2024-09-02 | 1.140 | 397,000 | +4,000 | 0.05% | 452,580 |
| 2024-09-03 | 2024-08-30 | 1.190 | 393,000 | +4,000 | 0.05% | 467,670 |
| 2024-09-02 | 2024-08-29 | 1.140 | 389,000 | +4,000 | 0.05% | 443,460 |
| 2024-08-30 | 2024-08-28 | 1.130 | 385,000 | -11,000 | 0.05% | 435,050 |
| 2024-08-29 | 2024-08-27 | 1.170 | 396,000 | -4,000 | 0.05% | 463,320 |
| 2024-08-28 | 2024-08-26 | 1.160 | 400,000 | +2,000 | 0.05% | 464,000 |
| 2024-08-27 | 2024-08-23 | 1.110 | 398,000 | +6,000 | 0.05% | 441,780 |
| 2024-08-22 | 2024-08-20 | 1.220 | 392,000 | +4,000 | 0.05% | 478,240 |
| 2024-08-21 | 2024-08-19 | 1.230 | 388,000 | +44,000 | 0.05% | 477,240 |
| 2024-08-13 | 2024-08-09 | 1.250 | 344,000 | +6,000 | 0.04% | 430,000 |
| 2024-08-07 | 2024-08-05 | 1.300 | 338,000 | +5,000 | 0.04% | 439,400 |
| 2024-08-05 | 2024-08-01 | 1.360 | 333,000 | +5,000 | 0.04% | 452,880 |
| 2024-08-02 | 2024-07-31 | 1.380 | 328,000 | +47,000 | 0.04% | 452,640 |
| 2024-08-01 | 2024-07-30 | 1.320 | 281,000 | -3,000 | 0.04% | 370,920 |
| 2024-07-31 | 2024-07-29 | 1.320 | 284,000 | -3,000 | 0.04% | 374,880 |
| 2024-07-30 | 2024-07-26 | 1.290 | 287,000 | +2,000 | 0.04% | 370,230 |
| 2024-07-29 | 2024-07-25 | 1.260 | 285,000 | -35,000 | 0.04% | 359,100 |
| 2024-07-26 | 2024-07-24 | 1.290 | 320,000 | -22,000 | 0.04% | 412,800 |
| 2024-07-24 | 2024-07-22 | 1.320 | 342,000 | +3,000 | 0.04% | 451,440 |
| 2024-07-22 | 2024-07-18 | 1.450 | 339,000 | +3,000 | 0.04% | 491,550 |
| 2024-07-19 | 2024-07-17 | 1.470 | 336,000 | +41,000 | 0.04% | 493,920 |
| 2024-07-16 | 2024-07-12 | 1.360 | 295,000 | +50,000 | 0.04% | 401,200 |
| 2024-07-11 | 2024-07-09 | 1.320 | 245,000 | +20,000 | 0.03% | 323,400 |
| 2024-07-10 | 2024-07-08 | 1.300 | 225,000 | +30,000 | 0.03% | 292,500 |
| 2024-07-08 | 2024-07-04 | 1.310 | 195,000 | +14,000 | 0.03% | 255,450 |
| 2024-06-28 | 2024-06-26 | 1.370 | 181,000 | +4,000 | 0.02% | 247,970 |
| 2024-06-26 | 2024-06-24 | 1.300 | 177,000 | +5,000 | 0.02% | 230,100 |
| 2024-06-18 | 2024-06-14 | 1.320 | 172,000 | +5,000 | 0.02% | 227,040 |
| 2024-06-17 | 2024-06-13 | 1.300 | 167,000 | +22,000 | 0.02% | 217,100 |
| 2024-06-13 | 2024-06-11 | 1.350 | 145,000 | +3,000 | 0.02% | 195,750 |
| 2024-06-05 | 2024-06-03 | 1.410 | 142,000 | +24,000 | 0.02% | 200,220 |
| 2024-05-31 | 2024-05-29 | 1.440 | 118,000 | +7,000 | 0.02% | 169,920 |
| 2024-05-30 | 2024-05-28 | 1.480 | 111,000 | +24,000 | 0.01% | 164,280 |
| 2024-05-29 | 2024-05-27 | 1.490 | 87,000 | +1,000 | 0.01% | 129,630 |
| 2024-05-27 | 2024-05-23 | 1.550 | 86,000 | -113,000 | 0.01% | 133,300 |
| 2024-05-24 | 2024-05-22 | 1.400 | 199,000 | +20,000 | 0.03% | 278,600 |
| 2024-05-23 | 2024-05-21 | 1.410 | 179,000 | +52,000 | 0.02% | 252,390 |
| 2024-05-22 | 2024-05-20 | 1.470 | 127,000 | -23,000 | 0.02% | 186,690 |
| 2024-05-21 | 2024-05-17 | 1.380 | 150,000 | -33,000 | 0.02% | 207,000 |
| 2024-05-20 | 2024-05-16 | 1.400 | 183,000 | +58,000 | 0.02% | 256,200 |
| 2024-05-17 | 2024-05-14 | 1.440 | 125,000 | -2,000 | 0.02% | 180,000 |
| 2024-05-14 | 2024-05-10 | 1.470 | 127,000 | +32,000 | 0.02% | 186,690 |
| 2024-05-13 | 2024-05-09 | 1.540 | 95,000 | -13,000 | 0.01% | 146,300 |
| 2024-05-10 | 2024-05-08 | 1.430 | 108,000 | -4,000 | 0.01% | 154,440 |
| 2024-05-09 | 2024-05-07 | 1.420 | 112,000 | +21,000 | 0.01% | 159,040 |
| 2024-05-07 | 2024-05-03 | 1.360 | 91,000 | +5,000 | 0.01% | 123,760 |
| 2024-05-06 | 2024-05-02 | 1.290 | 86,000 | -3,000 | 0.01% | 110,940 |
| 2024-05-03 | 2024-04-30 | 1.180 | 89,000 | +3,000 | 0.01% | 105,020 |
| 2024-04-18 | 2024-04-16 | 1.060 | 86,000 | +4,000 | 0.01% | 91,160 |
| 2024-04-17 | 2024-04-15 | 1.160 | 82,000 | +3,000 | 0.01% | 95,120 |
| 2024-04-16 | 2024-04-12 | 1.130 | 79,000 | +3,000 | 0.01% | 89,270 |
| 2024-03-28 | 2024-03-26 | 1.340 | 76,000 | -56,000 | 0.01% | 101,840 |
| 2024-03-27 | 2024-03-25 | 1.380 | 132,000 | -27,000 | 0.02% | 182,160 |
| 2024-03-26 | 2024-03-22 | 1.420 | 159,000 | -48,000 | 0.02% | 225,780 |
| 2024-03-21 | 2024-03-19 | 1.410 | 207,000 | +161,000 | 0.03% | 291,870 |
| 2024-03-14 | 2024-03-12 | 1.530 | 46,000 | +6,000 | 0.01% | 70,380 |
| 2024-03-08 | 2024-03-06 | 1.550 | 40,000 | +24,000 | 0.01% | 62,000 |
| 2024-02-08 | 2024-02-06 | 1.600 | 16,000 | +1,000 | 0.00% | 25,600 |
| 2024-02-07 | 2024-02-05 | 1.510 | 15,000 | +1,000 | 0.00% | 22,650 |
| 2024-01-30 | 2024-01-26 | 1.760 | 14,000 | +1,000 | 0.00% | 24,640 |
| 2024-01-25 | 2024-01-23 | 1.770 | 13,000 | -5,000 | 0.00% | 23,010 |
| 2024-01-23 | 2024-01-19 | 1.730 | 18,000 | +9,000 | 0.00% | 31,140 |
| 2024-01-19 | 2024-01-17 | 1.530 | 9,000 | -9,000 | 0.00% | 13,770 |
| 2024-01-18 | 2024-01-16 | 1.640 | 18,000 | +9,000 | 0.00% | 29,520 |
| 2024-01-03 | 2023-12-29 | 1.940 | 9,000 | -1,000 | 0.00% | 17,460 |
| 2024-01-02 | 2023-12-28 | 1.920 | 10,000 | +1,000 | 0.00% | 19,200 |
| 2023-11-28 | 2023-11-24 | 1.670 | 9,000 | -10,000 | 0.00% | 15,030 |
| 2023-11-23 | 2023-11-21 | 1.720 | 19,000 | -3,000 | 0.00% | 32,680 |
| 2023-11-22 | 2023-11-20 | 1.660 | 22,000 | -3,000 | 0.00% | 36,520 |
| 2023-11-21 | 2023-11-17 | 1.600 | 25,000 | -3,000 | 0.00% | 40,000 |
| 2023-11-17 | 2023-11-15 | 1.620 | 28,000 | +1,000 | 0.00% | 45,360 |
| 2023-11-13 | 2023-11-09 | 1.590 | 27,000 | +6,000 | 0.00% | 42,930 |
| 2023-11-10 | 2023-11-08 | 1.690 | 21,000 | +3,000 | 0.00% | 35,490 |
| 2023-11-03 | 2023-11-01 | 1.590 | 18,000 | -3,000 | 0.00% | 28,620 |
| 2023-11-02 | 2023-10-31 | 1.410 | 21,000 | +3,000 | 0.00% | 29,610 |
| 2023-11-01 | 2023-10-30 | 1.450 | 18,000 | +10,000 | 0.00% | 26,100 |
| 2023-10-19 | 2023-10-17 | 1.540 | 8,000 | +3,000 | 0.00% | 12,320 |
| 2023-07-27 | 2023-07-25 | 1.700 | 5,000 | -13,000 | 0.00% | 8,500 |
| 2023-07-25 | 2023-07-21 | 1.600 | 18,000 | +13,000 | 0.00% | 28,800 |
| 2023-07-10 | 2023-07-06 | 1.410 | 5,000 | -7,000 | 0.00% | 7,050 |
| 2023-07-05 | 2023-07-03 | 1.540 | 12,000 | +2,000 | 0.00% | 18,480 |
| 2023-05-30 | 2023-05-25 | 1.730 | 10,000 | -3,000 | 0.00% | 17,300 |
| 2023-04-13 | 2023-04-11 | 2.430 | 13,000 | +1,000 | 0.00% | 31,590 |
| 2023-03-24 | 2023-03-22 | 2.280 | 12,000 | -2,000 | 0.00% | 27,360 |
| 2023-03-21 | 2023-03-17 | 2.350 | 14,000 | -4,000 | 0.00% | 32,900 |
| 2023-03-17 | 2023-03-15 | 2.400 | 18,000 | +3,000 | 0.00% | 43,200 |
| 2023-03-15 | 2023-03-13 | 2.130 | 15,000 | -1,000 | 0.00% | 31,950 |
| 2023-03-07 | 2023-03-03 | 2.450 | 16,000 | +4,000 | 0.00% | 39,200 |
| 2023-03-01 | 2023-02-27 | 2.470 | 12,000 | -7,000 | 0.00% | 29,640 |
| 2023-02-28 | 2023-02-24 | 2.530 | 19,000 | -5,000 | 0.00% | 48,070 |
| 2023-02-27 | 2023-02-23 | 2.720 | 24,000 | +2,000 | 0.00% | 65,280 |
| 2023-02-17 | 2023-02-15 | 2.890 | 22,000 | -2,000 | 0.00% | 63,580 |
| 2023-02-14 | 2023-02-10 | 2.860 | 24,000 | +6,000 | 0.00% | 68,640 |
| 2023-02-13 | 2023-02-09 | 3.230 | 18,000 | -8,000 | 0.00% | 58,140 |
| 2023-02-10 | 2023-02-08 | 3.190 | 26,000 | +4,000 | 0.00% | 82,940 |
| 2023-02-09 | 2023-02-07 | 3.280 | 22,000 | +5,000 | 0.00% | 72,160 |
| 2023-02-07 | 2023-02-03 | 3.400 | 17,000 | +1,000 | 0.00% | 57,800 |
| 2023-02-06 | 2023-02-02 | 3.640 | 16,000 | +6,000 | 0.00% | 58,240 |
| 2023-02-03 | 2023-02-01 | 3.560 | 10,000 | -11,000 | 0.00% | 35,600 |
| 2023-01-31 | 2023-01-27 | 3.510 | 21,000 | +4,000 | 0.00% | 73,710 |
| 2023-01-30 | 2023-01-26 | 3.630 | 17,000 | +7,000 | 0.00% | 61,710 |
| 2023-01-20 | 2023-01-18 | 3.300 | 10,000 | -2,000 | 0.00% | 33,000 |
| 2023-01-17 | 2023-01-13 | 3.550 | 12,000 | -3,000 | 0.00% | 42,600 |
| 2023-01-16 | 2023-01-12 | 3.630 | 15,000 | +3,000 | 0.00% | 54,450 |
| 2022-12-20 | 2022-12-16 | 2.110 | 12,000 | -5,000 | 0.00% | 25,320 |
| 2022-12-19 | 2022-12-15 | 2.120 | 17,000 | +5,000 | 0.00% | 36,040 |
| 2022-12-07 | 2022-12-05 | 1.770 | 12,000 | +3,000 | 0.00% | 21,240 |
| 2022-11-25 | 2022-11-23 | 1.460 | 9,000 | -300,000 | 0.00% | 13,140 |
| 2022-11-23 | 2022-11-21 | 1.620 | 309,000 | +2,000 | 0.04% | 500,580 |
| 2022-11-17 | 2022-11-15 | 1.750 | 307,000 | +2,000 | 0.04% | 537,250 |
| 2022-09-09 | 2022-09-07 | 2.490 | 305,000 | -5,000 | 0.04% | 759,450 |
| 2022-09-06 | 2022-09-02 | 2.860 | 310,000 | +300,000 | 0.04% | 886,600 |
| 2022-08-12 | 2022-08-10 | 3.170 | 10,000 | -1,000 | 0.00% | 31,700 |
| 2022-07-21 | 2022-07-19 | 3.540 | 11,000 | -1,000 | 0.00% | 38,940 |
| 2022-06-29 | 2022-06-27 | 4.250 | 12,000 | +1,000 | 0.00% | 51,000 |
| 2022-06-28 | 2022-06-24 | 4.180 | 11,000 | +1,000 | 0.00% | 45,980 |
| 2022-06-23 | 2022-06-21 | 3.960 | 10,000 | -1,000 | 0.00% | 39,600 |
| 2022-06-15 | 2022-06-13 | 3.640 | 11,000 | +1,000 | 0.00% | 40,040 |
| 2022-06-10 | 2022-06-08 | 3.980 | 10,000 | -2,000 | 0.00% | 39,800 |
| 2022-06-08 | 2022-06-06 | 3.620 | 12,000 | +1,000 | 0.00% | 43,440 |
| 2022-05-17 | 2022-05-13 | 3.470 | 11,000 | -1,000 | 0.00% | 38,170 |
| 2022-05-16 | 2022-05-12 | 3.300 | 12,000 | +1,000 | 0.00% | 39,600 |
| 2022-05-12 | 2022-05-10 | 3.530 | 11,000 | -2,000 | 0.00% | 38,830 |
| 2022-05-11 | 2022-05-06 | 3.590 | 13,000 | -6,000 | 0.00% | 46,670 |
| 2022-05-10 | 2022-05-05 | 3.700 | 19,000 | +2,000 | 0.00% | 70,300 |
| 2022-05-04 | 2022-04-29 | 4.100 | 17,000 | -1,000 | 0.00% | 69,700 |
| 2022-04-29 | 2022-04-27 | 4.030 | 18,000 | +1,000 | 0.00% | 72,540 |
| 2022-04-26 | 2022-04-22 | 4.270 | 17,000 | +6,000 | 0.00% | 72,590 |
| 2022-04-11 | 2022-04-07 | 4.190 | 11,000 | +5,000 | 0.00% | 46,090 |
| 2022-03-23 | 2022-03-21 | 3.870 | 6,000 | +2,000 | 0.00% | 23,220 |
| 2022-01-28 | 2022-01-26 | 5.440 | 4,000 | +1,000 | 0.00% | 21,760 |
| 2022-01-26 | 2022-01-24 | 5.950 | 3,000 | +1,000 | 0.00% | 17,850 |
| 2022-01-25 | 2022-01-21 | 6.430 | 2,000 | -2,000 | 0.00% | 12,860 |
| 2022-01-21 | 2022-01-19 | 6.550 | 4,000 | +1,000 | 0.00% | 26,200 |
| 2022-01-18 | 2022-01-14 | 6.620 | 3,000 | +1,000 | 0.00% | 19,860 |
| 2021-12-29 | 2021-12-24 | 8.270 | 2,000 | +1,000 | 0.00% | 16,540 |
| 2021-12-22 | 2021-12-20 | 8.140 | 1,000 | -2,000 | 0.00% | 8,140 |
| 2021-12-17 | 2021-12-15 | 8.040 | 3,000 | -3,000 | 0.00% | 24,120 |
| 2021-12-09 | 2021-12-07 | 8.540 | 6,000 | +2,000 | 0.00% | 51,240 |
| 2021-11-17 | 2021-11-15 | 7.460 | 4,000 | +1,000 | 0.00% | 29,840 |
| 2021-10-26 | 2021-10-22 | 6.450 | 3,000 | +3,000 | 0.00% | 19,350 |
| 2020-12-14 | 2020-12-10 | 11.020 | 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