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 | 28.120 | 866,842 | +0 | 17.34% | 24,375,597 |
| 2025-10-13 | 2025-10-09 | 27.800 | 866,842 | +0 | 17.34% | 24,098,208 |
| 2025-10-10 | 2025-10-08 | 27.240 | 866,842 | +1,700 | 17.34% | 23,612,776 |
| 2025-10-09 | 2025-10-06 | 26.240 | 865,142 | +21,600 | 17.30% | 22,701,326 |
| 2025-10-08 | 2025-10-03 | 26.000 | 843,542 | +1,900 | 16.87% | 21,932,092 |
| 2025-10-06 | 2025-10-02 | 25.440 | 841,642 | +2,200 | 16.83% | 21,411,372 |
| 2025-10-03 | 2025-09-30 | 24.780 | 839,442 | +700 | 16.79% | 20,801,373 |
| 2025-10-02 | 2025-09-29 | 24.040 | 838,742 | +4,000 | 16.77% | 20,163,358 |
| 2025-09-30 | 2025-09-26 | 24.000 | 834,742 | +3,700 | 16.69% | 20,033,808 |
| 2025-09-29 | 2025-09-25 | 24.600 | 831,042 | +800 | 16.62% | 20,443,633 |
| 2025-09-26 | 2025-09-24 | 24.140 | 830,242 | +2,400 | 16.60% | 20,042,042 |
| 2025-09-25 | 2025-09-23 | 24.120 | 827,842 | +4,600 | 16.56% | 19,967,549 |
| 2025-09-24 | 2025-09-22 | 23.940 | 823,242 | -1,700 | 16.46% | 19,708,413 |
| 2025-09-23 | 2025-09-19 | 24.000 | 824,942 | +4,200 | 16.50% | 19,798,608 |
| 2025-09-22 | 2025-09-18 | 23.880 | 820,742 | +1,500 | 16.75% | 19,599,319 |
| 2025-09-19 | 2025-09-17 | 23.480 | 819,242 | +500 | 16.72% | 19,235,802 |
| 2025-09-18 | 2025-09-16 | 23.280 | 818,742 | +300 | 16.71% | 19,060,314 |
| 2025-09-17 | 2025-09-15 | 22.740 | 818,442 | +2,000 | 16.70% | 18,611,371 |
| 2025-09-16 | 2025-09-12 | 22.520 | 816,442 | +500 | 16.66% | 18,386,274 |
| 2025-09-15 | 2025-09-11 | 22.460 | 815,942 | +5,200 | 16.65% | 18,326,057 |
| 2025-09-12 | 2025-09-10 | 21.880 | 810,742 | -100 | 16.55% | 17,739,035 |
| 2025-09-11 | 2025-09-09 | 20.980 | 810,842 | +200 | 16.55% | 17,011,465 |
| 2025-09-10 | 2025-09-08 | 20.680 | 810,642 | +1,300 | 16.54% | 16,764,077 |
| 2025-09-09 | 2025-09-05 | 20.740 | 809,342 | +1,200 | 16.52% | 16,785,753 |
| 2025-09-08 | 2025-09-04 | 20.960 | 808,142 | +5,600 | 16.49% | 16,938,656 |
| 2025-09-05 | 2025-09-03 | 21.080 | 802,542 | -2,200 | 16.38% | 16,917,585 |
| 2025-09-04 | 2025-09-02 | 20.680 | 804,742 | +3,200 | 16.42% | 16,642,065 |
| 2025-09-03 | 2025-09-01 | 20.820 | 801,542 | +4,600 | 16.36% | 16,688,104 |
| 2025-09-02 | 2025-08-29 | 20.660 | 796,942 | +2,200 | 16.26% | 16,464,822 |
| 2025-09-01 | 2025-08-28 | 20.740 | 794,742 | +1,600 | 16.22% | 16,482,949 |
| 2025-08-29 | 2025-08-27 | 20.760 | 793,142 | -2,400 | 16.19% | 16,465,628 |
| 2025-08-28 | 2025-08-26 | 20.500 | 795,542 | +2,100 | 16.24% | 16,308,611 |
| 2025-08-27 | 2025-08-25 | 20.560 | 793,442 | +13,600 | 16.19% | 16,313,168 |
| 2025-08-26 | 2025-08-22 | 19.640 | 779,842 | +1,900 | 15.92% | 15,316,097 |
| 2025-08-25 | 2025-08-21 | 19.930 | 777,942 | +6,800 | 16.21% | 15,504,384 |
| 2025-08-22 | 2025-08-20 | 19.760 | 771,142 | +25,300 | 16.07% | 15,237,766 |
| 2025-08-21 | 2025-08-19 | 21.000 | 745,842 | +2,000 | 15.87% | 15,662,682 |
| 2025-08-20 | 2025-08-18 | 20.800 | 743,842 | +3,700 | 15.83% | 15,471,914 |
| 2025-08-19 | 2025-08-15 | 20.940 | 740,142 | +1,000 | 15.75% | 15,498,573 |
| 2025-08-18 | 2025-08-14 | 20.840 | 739,142 | +1,600 | 15.73% | 15,403,719 |
| 2025-08-15 | 2025-08-13 | 20.800 | 737,542 | +500 | 15.69% | 15,340,874 |
| 2025-08-14 | 2025-08-12 | 20.760 | 737,042 | +1,100 | 15.68% | 15,300,992 |
| 2025-08-13 | 2025-08-11 | 20.620 | 735,942 | +6,100 | 15.66% | 15,175,124 |
| 2025-08-12 | 2025-08-08 | 20.760 | 729,842 | +2,400 | 15.53% | 15,151,520 |
| 2025-08-11 | 2025-08-07 | 20.480 | 727,442 | -1,800 | 15.48% | 14,898,012 |
| 2025-08-08 | 2025-08-06 | 19.570 | 729,242 | +2,500 | 15.52% | 14,271,266 |
| 2025-08-07 | 2025-08-05 | 19.980 | 726,742 | +5,800 | 15.46% | 14,520,305 |
| 2025-08-06 | 2025-08-04 | 19.880 | 720,942 | +15,000 | 15.34% | 14,332,327 |
| 2025-08-05 | 2025-08-01 | 20.800 | 705,942 | +7,900 | 15.02% | 14,683,594 |
| 2025-08-04 | 2025-07-31 | 21.320 | 698,042 | +1,000 | 15.17% | 14,882,255 |
| 2025-08-01 | 2025-07-30 | 20.820 | 697,042 | +18,400 | 15.15% | 14,512,414 |
| 2025-07-31 | 2025-07-29 | 21.280 | 678,642 | +2,100 | 14.75% | 14,441,502 |
| 2025-07-30 | 2025-07-28 | 21.400 | 676,542 | +1,400 | 14.71% | 14,477,999 |
| 2025-07-29 | 2025-07-25 | 21.400 | 675,142 | +900 | 14.68% | 14,448,039 |
| 2025-07-28 | 2025-07-24 | 21.160 | 674,242 | +6,100 | 14.66% | 14,266,961 |
| 2025-07-25 | 2025-07-23 | 21.620 | 668,142 | +1,100 | 14.52% | 14,445,230 |
| 2025-07-24 | 2025-07-22 | 21.580 | 667,042 | +2,600 | 14.50% | 14,394,766 |
| 2025-07-23 | 2025-07-21 | 21.900 | 664,442 | +5,500 | 14.44% | 14,551,280 |
| 2025-07-22 | 2025-07-18 | 22.000 | 658,942 | +3,600 | 14.64% | 14,496,724 |
| 2025-07-21 | 2025-07-17 | 21.640 | 655,342 | +3,000 | 14.56% | 14,181,601 |
| 2025-07-18 | 2025-07-16 | 20.980 | 652,342 | +2,800 | 14.50% | 13,686,135 |
| 2025-07-17 | 2025-07-15 | 21.220 | 649,542 | +2,800 | 14.43% | 13,783,281 |
| 2025-07-16 | 2025-07-14 | 20.760 | 646,742 | +5,600 | 14.37% | 13,426,364 |
| 2025-07-15 | 2025-07-11 | 20.660 | 641,142 | +2,000 | 14.25% | 13,245,994 |
| 2025-07-14 | 2025-07-10 | 20.460 | 639,142 | +300 | 14.20% | 13,076,845 |
| 2025-07-11 | 2025-07-09 | 19.900 | 638,842 | +1,100 | 14.20% | 12,712,956 |
| 2025-07-10 | 2025-07-08 | 19.990 | 637,742 | +4,000 | 14.17% | 12,748,463 |
| 2025-07-09 | 2025-07-07 | 20.220 | 633,742 | +100 | 14.08% | 12,814,263 |
| 2025-07-08 | 2025-07-04 | 20.180 | 633,642 | +5,700 | 14.08% | 12,786,896 |
| 2025-07-07 | 2025-07-03 | 19.980 | 627,942 | +4,600 | 14.27% | 12,546,281 |
| 2025-07-04 | 2025-07-02 | 19.300 | 623,342 | +400 | 14.17% | 12,030,501 |
| 2025-07-03 | 2025-06-30 | 19.260 | 622,942 | +3,100 | 14.16% | 11,997,863 |
| 2025-07-02 | 2025-06-27 | 19.280 | 619,842 | +2,000 | 14.09% | 11,950,554 |
| 2025-06-30 | 2025-06-26 | 18.740 | 617,842 | +100 | 14.04% | 11,578,359 |
| 2025-06-27 | 2025-06-25 | 18.440 | 617,742 | +100 | 14.04% | 11,391,162 |
| 2025-06-26 | 2025-06-24 | 17.850 | 617,642 | +8,000 | 14.04% | 11,024,910 |
| 2025-06-25 | 2025-06-23 | 17.600 | 609,642 | +1,500 | 13.86% | 10,729,699 |
| 2025-06-24 | 2025-06-20 | 17.890 | 608,142 | +1,100 | 13.82% | 10,879,660 |
| 2025-06-23 | 2025-06-19 | 17.650 | 607,042 | +3,000 | 13.80% | 10,714,291 |
| 2025-06-20 | 2025-06-18 | 17.520 | 604,042 | +2,700 | 13.73% | 10,582,816 |
| 2025-06-19 | 2025-06-17 | 17.780 | 601,342 | -5,800 | 13.67% | 10,691,861 |
| 2025-06-18 | 2025-06-16 | 17.490 | 607,142 | +5,300 | 13.80% | 10,618,914 |
| 2025-06-17 | 2025-06-13 | 17.460 | 601,842 | -1,200 | 13.68% | 10,508,161 |
| 2025-06-16 | 2025-06-12 | 17.750 | 603,042 | +600 | 13.71% | 10,703,996 |
| 2025-06-13 | 2025-06-11 | 18.030 | 602,442 | +200 | 13.69% | 10,862,029 |
| 2025-06-12 | 2025-06-10 | 17.880 | 602,242 | +1,600 | 13.69% | 10,768,087 |
| 2025-06-11 | 2025-06-09 | 17.450 | 600,642 | -900 | 13.65% | 10,481,203 |
| 2025-06-10 | 2025-06-06 | 16.920 | 601,542 | +7,800 | 13.67% | 10,178,091 |
| 2025-06-09 | 2025-06-05 | 17.340 | 593,742 | +2,500 | 13.49% | 10,295,486 |
| 2025-06-06 | 2025-06-04 | 17.200 | 591,242 | -1,100 | 13.44% | 10,169,362 |
| 2025-06-05 | 2025-06-03 | 16.760 | 592,342 | +800 | 13.46% | 9,927,652 |
| 2025-06-04 | 2025-06-02 | 16.570 | 591,542 | +1,200 | 13.44% | 9,801,851 |
| 2025-06-03 | 2025-05-30 | 16.690 | 590,342 | -800 | 13.42% | 9,852,808 |
| 2025-06-02 | 2025-05-29 | 17.280 | 591,142 | +4,000 | 13.75% | 10,214,934 |
| 2025-05-30 | 2025-05-28 | 17.500 | 587,142 | +2,000 | 13.65% | 10,274,985 |
| 2025-05-29 | 2025-05-27 | 17.460 | 585,142 | -1,000 | 13.61% | 10,216,579 |
| 2025-05-28 | 2025-05-26 | 17.010 | 586,142 | +800 | 13.63% | 9,970,275 |
| 2025-05-27 | 2025-05-23 | 17.220 | 585,342 | +1,100 | 13.61% | 10,079,589 |
| 2025-05-26 | 2025-05-22 | 17.070 | 584,242 | +7,000 | 13.59% | 9,973,011 |
| 2025-05-23 | 2025-05-21 | 17.200 | 577,242 | +2,000 | 13.42% | 9,928,562 |
| 2025-05-22 | 2025-05-20 | 17.210 | 575,242 | +100 | 13.38% | 9,899,915 |
| 2025-05-21 | 2025-05-19 | 17.170 | 575,142 | +600 | 13.38% | 9,875,188 |
| 2025-05-20 | 2025-05-16 | 16.840 | 574,542 | +1,600 | 13.36% | 9,675,287 |
| 2025-05-19 | 2025-05-15 | 17.050 | 572,942 | +600 | 13.32% | 9,768,661 |
| 2025-05-16 | 2025-05-14 | 17.050 | 572,342 | +800 | 13.31% | 9,758,431 |
| 2025-05-15 | 2025-05-13 | 16.320 | 571,542 | +2,900 | 13.29% | 9,327,565 |
| 2025-05-14 | 2025-05-12 | 16.460 | 568,642 | +2,600 | 13.54% | 9,359,847 |
| 2025-05-13 | 2025-05-09 | 15.780 | 566,042 | +2,100 | 13.48% | 8,932,143 |
| 2025-05-12 | 2025-05-08 | 15.240 | 563,942 | -400 | 13.43% | 8,594,476 |
| 2025-05-09 | 2025-05-07 | 14.980 | 564,342 | +3,100 | 13.44% | 8,453,843 |
| 2025-05-08 | 2025-05-06 | 14.900 | 561,242 | +4,000 | 13.36% | 8,362,506 |
| 2025-05-07 | 2025-05-02 | 14.960 | 557,242 | +5,200 | 13.27% | 8,336,340 |
| 2025-05-06 | 2025-04-30 | 14.660 | 552,042 | +2,800 | 13.14% | 8,092,936 |
| 2025-05-02 | 2025-04-29 | 14.700 | 549,242 | +10,300 | 13.08% | 8,073,857 |
| 2025-04-30 | 2025-04-28 | 14.680 | 538,942 | +7,400 | 12.83% | 7,911,669 |
| 2025-04-29 | 2025-04-25 | 14.600 | 531,542 | +4,400 | 12.66% | 7,760,513 |
| 2025-04-28 | 2025-04-24 | 13.930 | 527,142 | -1,000 | 12.86% | 7,343,088 |
| 2025-04-24 | 2025-04-22 | 13.080 | 528,142 | +7,200 | 12.88% | 6,908,097 |
| 2025-04-23 | 2025-04-17 | 13.320 | 520,942 | +1,000 | 12.71% | 6,938,947 |
| 2025-04-22 | 2025-04-16 | 13.340 | 519,942 | +3,600 | 12.68% | 6,936,026 |
| 2025-04-17 | 2025-04-15 | 13.840 | 516,342 | +3,100 | 12.59% | 7,146,173 |
| 2025-04-16 | 2025-04-14 | 13.900 | 513,242 | +900 | 12.52% | 7,134,064 |
| 2025-04-15 | 2025-04-11 | 13.390 | 512,342 | +2,200 | 12.50% | 6,860,259 |
| 2025-04-14 | 2025-04-10 | 13.760 | 510,142 | +1,200 | 12.44% | 7,019,554 |
| 2025-04-11 | 2025-04-09 | 12.320 | 508,942 | +7,600 | 12.41% | 6,270,165 |
| 2025-04-10 | 2025-04-08 | 12.940 | 501,342 | +25,900 | 12.23% | 6,487,365 |
| 2025-04-09 | 2025-04-07 | 12.620 | 475,442 | +6,000 | 11.89% | 6,000,078 |
| 2025-04-08 | 2025-04-03 | 13.600 | 469,442 | -7,800 | 11.74% | 6,384,411 |
| 2025-04-07 | 2025-04-02 | 14.100 | 477,242 | +500 | 11.93% | 6,729,112 |
| 2025-04-03 | 2025-04-01 | 13.740 | 476,742 | +2,000 | 11.92% | 6,550,435 |
| 2025-04-02 | 2025-03-31 | 13.720 | 474,742 | +8,800 | 11.87% | 6,513,460 |
| 2025-04-01 | 2025-03-28 | 14.430 | 465,942 | +2,100 | 11.65% | 6,723,543 |
| 2025-03-31 | 2025-03-27 | 14.700 | 463,842 | +13,100 | 11.89% | 6,818,477 |
| 2025-03-28 | 2025-03-26 | 15.320 | 450,742 | +9,700 | 11.56% | 6,905,367 |
| 2025-03-27 | 2025-03-25 | 15.290 | 441,042 | +1,300 | 11.31% | 6,743,532 |
| 2025-03-26 | 2025-03-24 | 14.460 | 439,742 | +5,300 | 11.28% | 6,358,669 |
| 2025-03-25 | 2025-03-21 | 14.360 | 434,442 | +2,300 | 11.14% | 6,238,587 |
| 2025-03-24 | 2025-03-20 | 14.380 | 432,142 | +800 | 11.37% | 6,214,202 |
| 2025-03-21 | 2025-03-19 | 13.910 | 431,342 | -1,300 | 11.35% | 5,999,967 |
| 2025-03-20 | 2025-03-18 | 14.330 | 432,642 | -200 | 11.39% | 6,199,760 |
| 2025-03-19 | 2025-03-17 | 14.330 | 432,842 | +2,400 | 11.39% | 6,202,626 |
| 2025-03-18 | 2025-03-14 | 13.920 | 430,442 | +4,200 | 11.33% | 5,991,753 |
| 2025-03-17 | 2025-03-13 | 14.220 | 426,242 | +3,000 | 11.22% | 6,061,161 |
| 2025-03-14 | 2025-03-12 | 14.000 | 423,242 | +4,900 | 11.14% | 5,925,388 |
| 2025-03-13 | 2025-03-11 | 13.760 | 418,342 | +13,800 | 11.31% | 5,756,386 |
| 2025-03-12 | 2025-03-10 | 15.160 | 404,542 | +3,200 | 10.93% | 6,132,857 |
| 2025-03-11 | 2025-03-07 | 15.100 | 401,342 | +4,300 | 10.85% | 6,060,264 |
| 2025-03-10 | 2025-03-06 | 15.650 | 397,042 | +4,100 | 10.73% | 6,213,707 |
| 2025-03-07 | 2025-03-05 | 15.220 | 392,942 | +1,500 | 10.92% | 5,980,577 |
| 2025-03-06 | 2025-03-04 | 15.080 | 391,442 | +600 | 10.87% | 5,902,945 |
| 2025-03-05 | 2025-03-03 | 15.910 | 390,842 | +13,800 | 10.86% | 6,218,296 |
| 2025-03-04 | 2025-02-28 | 15.260 | 377,042 | +5,400 | 10.47% | 5,753,661 |
| 2025-03-03 | 2025-02-27 | 15.900 | 371,642 | +4,900 | 10.93% | 5,909,108 |
| 2025-02-28 | 2025-02-26 | 16.000 | 366,742 | +9,400 | 10.79% | 5,867,872 |
| 2025-02-27 | 2025-02-25 | 16.520 | 357,342 | +5,800 | 10.51% | 5,903,290 |
| 2025-02-26 | 2025-02-24 | 17.210 | 351,542 | +8,500 | 10.65% | 6,050,038 |
| 2025-02-25 | 2025-02-21 | 17.990 | 343,042 | +3,000 | 10.40% | 6,171,326 |
| 2025-02-24 | 2025-02-20 | 18.180 | 340,042 | +4,200 | 10.63% | 6,181,964 |
| 2025-02-21 | 2025-02-19 | 18.290 | 335,842 | +3,400 | 10.50% | 6,142,550 |
| 2025-02-20 | 2025-02-18 | 18.530 | 332,442 | +1,700 | 10.39% | 6,160,150 |
| 2025-02-19 | 2025-02-17 | 18.630 | 330,742 | +1,600 | 10.34% | 6,161,723 |
| 2025-02-18 | 2025-02-14 | 18.680 | 329,142 | +1,100 | 10.29% | 6,148,373 |
| 2025-02-17 | 2025-02-13 | 18.300 | 328,042 | +2,700 | 10.25% | 6,003,169 |
| 2025-02-14 | 2025-02-12 | 18.080 | 325,342 | +4,100 | 10.17% | 5,882,183 |
| 2025-02-13 | 2025-02-11 | 18.480 | 321,242 | +4,400 | 10.36% | 5,936,552 |
| 2025-02-12 | 2025-02-10 | 18.320 | 316,842 | +1,600 | 10.22% | 5,804,545 |
| 2025-02-11 | 2025-02-07 | 18.310 | 315,242 | +2,100 | 10.17% | 5,772,081 |
| 2025-02-10 | 2025-02-06 | 18.300 | 313,142 | +900 | 10.10% | 5,730,499 |
| 2025-02-07 | 2025-02-05 | 18.390 | 312,242 | +5,800 | 10.07% | 5,742,130 |
| 2025-02-06 | 2025-02-04 | 18.240 | 306,442 | +4,000 | 9.89% | 5,589,502 |
| 2025-02-05 | 2025-02-03 | 18.120 | 302,442 | +3,900 | 9.76% | 5,480,249 |
| 2025-02-04 | 2025-01-28 | 18.250 | 298,542 | +3,800 | 9.63% | 5,448,392 |
| 2025-02-03 | 2025-01-24 | 19.720 | 294,742 | +3,000 | 9.51% | 5,812,312 |
| 2025-01-27 | 2025-01-23 | 19.690 | 291,742 | +500 | 9.41% | 5,744,400 |
| 2025-01-24 | 2025-01-22 | 19.620 | 291,242 | +1,100 | 9.39% | 5,714,168 |
| 2025-01-23 | 2025-01-21 | 19.680 | 290,142 | +600 | 9.36% | 5,709,995 |
| 2025-01-22 | 2025-01-20 | 19.680 | 289,542 | +3,100 | 9.34% | 5,698,187 |
| 2025-01-21 | 2025-01-17 | 19.280 | 286,442 | +900 | 9.24% | 5,522,602 |
| 2025-01-20 | 2025-01-16 | 19.160 | 285,542 | +500 | 9.21% | 5,470,985 |
| 2025-01-17 | 2025-01-15 | 18.390 | 285,042 | +4,300 | 9.19% | 5,241,922 |
| 2025-01-16 | 2025-01-14 | 18.280 | 280,742 | +1,600 | 9.06% | 5,131,964 |
| 2025-01-15 | 2025-01-13 | 18.480 | 279,142 | +1,700 | 9.00% | 5,158,544 |
| 2025-01-14 | 2025-01-10 | 18.620 | 277,442 | +4,000 | 8.95% | 5,165,970 |
| 2025-01-13 | 2025-01-09 | 18.610 | 273,442 | +1,200 | 8.82% | 5,088,756 |
| 2025-01-10 | 2025-01-08 | 19.000 | 272,242 | +5,200 | 8.78% | 5,172,598 |
| 2025-01-09 | 2025-01-07 | 19.700 | 267,042 | +1,300 | 8.61% | 5,260,727 |
| 2025-01-08 | 2025-01-06 | 19.130 | 265,742 | +2,800 | 8.57% | 5,083,644 |
| 2025-01-07 | 2025-01-03 | 18.040 | 262,942 | +5,200 | 8.48% | 4,743,474 |
| 2025-01-06 | 2025-01-02 | 17.660 | 257,742 | +6,600 | 8.31% | 4,551,724 |
| 2025-01-03 | 2024-12-31 | 17.920 | 251,142 | +7,100 | 8.10% | 4,500,465 |
| 2025-01-02 | 2024-12-27 | 19.090 | 244,042 | +6,600 | 8.42% | 4,658,762 |
| 2024-12-30 | 2024-12-24 | 19.200 | 237,442 | -200 | 8.19% | 4,558,886 |
| 2024-12-27 | 2024-12-20 | 18.800 | 237,642 | +4,100 | 8.19% | 4,467,670 |
| 2024-12-23 | 2024-12-19 | 19.420 | 233,542 | +6,100 | 8.05% | 4,535,386 |
| 2024-12-20 | 2024-12-18 | 20.820 | 227,442 | +2,800 | 7.84% | 4,735,342 |
| 2024-12-19 | 2024-12-17 | 20.920 | 224,642 | +3,800 | 8.02% | 4,699,511 |
| 2024-12-18 | 2024-12-16 | 20.340 | 220,842 | +2,500 | 7.89% | 4,491,926 |
| 2024-12-17 | 2024-12-13 | 20.400 | 218,342 | +900 | 7.80% | 4,454,177 |
| 2024-12-16 | 2024-12-12 | 20.480 | 217,442 | +1,500 | 7.77% | 4,453,212 |
| 2024-12-13 | 2024-12-11 | 19.980 | 215,942 | +5,000 | 7.71% | 4,314,521 |
| 2024-12-12 | 2024-12-10 | 20.440 | 210,942 | +3,200 | 7.53% | 4,311,654 |
| 2024-12-11 | 2024-12-09 | 21.240 | 207,742 | +600 | 7.69% | 4,412,440 |
| 2024-12-10 | 2024-12-06 | 20.700 | 207,142 | +6,300 | 7.67% | 4,287,839 |
| 2024-12-09 | 2024-12-05 | 20.900 | 200,842 | +7,400 | 7.44% | 4,197,598 |
| 2024-12-06 | 2024-12-04 | 19.900 | 193,442 | +3,700 | 7.16% | 3,849,496 |
| 2024-12-05 | 2024-12-03 | 19.880 | 189,742 | +2,500 | 7.30% | 3,772,071 |
| 2024-12-04 | 2024-12-02 | 19.980 | 187,242 | +6,600 | 7.20% | 3,741,095 |
| 2024-12-03 | 2024-11-29 | 19.900 | 180,642 | +2,200 | 6.95% | 3,594,776 |
| 2024-12-02 | 2024-11-28 | 19.700 | 178,442 | +300 | 6.86% | 3,515,307 |
| 2024-11-29 | 2024-11-27 | 18.920 | 178,142 | +2,700 | 6.85% | 3,370,447 |
| 2024-11-28 | 2024-11-26 | 19.420 | 175,442 | +1,900 | 6.75% | 3,407,084 |
| 2024-11-27 | 2024-11-25 | 19.660 | 173,542 | +800 | 6.67% | 3,411,836 |
| 2024-11-26 | 2024-11-22 | 19.190 | 172,742 | +2,500 | 6.64% | 3,314,919 |
| 2024-11-25 | 2024-11-21 | 19.640 | 170,242 | +5,500 | 6.55% | 3,343,553 |
| 2024-11-22 | 2024-11-20 | 19.530 | 164,742 | +1,100 | 6.34% | 3,217,411 |
| 2024-11-21 | 2024-11-19 | 19.040 | 163,642 | +800 | 6.29% | 3,115,744 |
| 2024-11-20 | 2024-11-18 | 18.810 | 162,842 | +1,200 | 6.26% | 3,063,058 |
| 2024-11-19 | 2024-11-15 | 18.820 | 161,642 | +700 | 6.22% | 3,042,102 |
| 2024-11-18 | 2024-11-14 | 19.010 | 160,942 | +7,700 | 6.19% | 3,059,507 |
| 2024-11-15 | 2024-11-13 | 19.830 | 153,242 | -300 | 5.89% | 3,038,789 |
| 2024-11-14 | 2024-11-12 | 19.600 | 153,542 | +5,100 | 5.91% | 3,009,423 |
| 2024-11-13 | 2024-11-11 | 18.060 | 148,442 | +3,700 | 5.71% | 2,680,863 |
| 2024-11-12 | 2024-11-08 | 17.840 | 144,742 | +2,300 | 5.79% | 2,582,197 |
| 2024-11-11 | 2024-11-07 | 17.340 | 142,442 | +1,600 | 5.70% | 2,469,944 |
| 2024-11-08 | 2024-11-06 | 16.180 | 140,842 | +2,000 | 5.63% | 2,278,824 |
| 2024-11-07 | 2024-11-05 | 15.590 | 138,842 | +900 | 5.55% | 2,164,547 |
| 2024-11-06 | 2024-11-04 | 15.900 | 137,942 | +3,100 | 5.52% | 2,193,278 |
| 2024-11-05 | 2024-11-01 | 16.000 | 134,842 | +4,500 | 5.39% | 2,157,472 |
| 2024-11-04 | 2024-10-31 | 16.820 | 130,342 | +1,100 | 5.21% | 2,192,352 |
| 2024-11-01 | 2024-10-30 | 17.120 | 129,242 | +7,600 | 5.17% | 2,212,623 |
| 2024-10-31 | 2024-10-29 | 16.760 | 121,642 | -500 | 4.87% | 2,038,720 |
| 2024-10-30 | 2024-10-28 | 16.250 | 122,142 | -1,000 | 4.89% | 1,984,808 |
| 2024-10-29 | 2024-10-25 | 16.230 | 123,142 | -1,000 | 4.93% | 1,998,595 |
| 2024-10-28 | 2024-10-24 | 15.900 | 124,142 | +4,400 | 4.97% | 1,973,858 |
| 2024-10-25 | 2024-10-23 | 16.260 | 119,742 | +2,000 | 4.79% | 1,947,005 |
| 2024-10-24 | 2024-10-22 | 16.260 | 117,742 | +200 | 4.71% | 1,914,485 |
| 2024-10-23 | 2024-10-21 | 16.110 | 117,542 | +400 | 4.70% | 1,893,602 |
| 2024-10-22 | 2024-10-18 | 15.540 | 117,142 | +1,400 | 4.69% | 1,820,387 |
| 2024-10-21 | 2024-10-17 | 15.520 | 115,742 | +400 | 4.63% | 1,796,316 |
| 2024-10-18 | 2024-10-16 | 15.160 | 115,342 | +2,100 | 4.61% | 1,748,585 |
| 2024-10-17 | 2024-10-15 | 15.370 | 113,242 | +900 | 4.53% | 1,740,530 |
| 2024-10-16 | 2024-10-14 | 15.060 | 112,342 | +300 | 4.49% | 1,691,871 |
| 2024-10-15 | 2024-10-10 | 14.820 | 112,042 | +2,100 | 4.48% | 1,660,462 |
| 2024-10-14 | 2024-10-09 | 14.880 | 109,942 | +1,600 | 4.40% | 1,635,937 |
| 2024-10-10 | 2024-10-08 | 14.750 | 108,342 | +1,100 | 4.33% | 1,598,044 |
| 2024-10-09 | 2024-10-07 | 14.860 | 107,242 | -1,700 | 4.29% | 1,593,616 |
| 2024-10-08 | 2024-10-04 | 14.380 | 108,942 | +200 | 4.36% | 1,566,586 |
| 2024-10-04 | 2024-10-02 | 14.300 | 108,742 | +4,800 | 4.35% | 1,555,011 |
| 2024-10-03 | 2024-09-30 | 15.100 | 103,942 | +3,400 | 4.16% | 1,569,524 |
| 2024-10-02 | 2024-09-27 | 15.140 | 100,542 | +700 | 4.02% | 1,522,206 |
| 2024-09-30 | 2024-09-26 | 14.920 | 99,842 | +200 | 3.99% | 1,489,643 |
| 2024-09-27 | 2024-09-25 | 14.800 | 99,642 | +1,800 | 3.99% | 1,474,702 |
| 2024-09-26 | 2024-09-24 | 14.300 | 97,842 | +2,400 | 4.25% | 1,399,141 |
| 2024-09-25 | 2024-09-23 | 14.330 | 95,442 | +2,900 | 4.15% | 1,367,684 |
| 2024-09-24 | 2024-09-20 | 14.200 | 92,542 | +1,300 | 4.02% | 1,314,096 |
| 2024-09-23 | 2024-09-19 | 14.000 | 91,242 | +2,400 | 3.97% | 1,277,388 |
| 2024-09-20 | 2024-09-17 | 13.940 | 88,842 | +500 | 3.86% | 1,238,457 |
| 2024-09-17 | 2024-09-13 | 13.880 | 88,342 | +3,000 | 3.84% | 1,226,187 |
| 2024-09-16 | 2024-09-12 | 13.840 | 85,342 | +2,600 | 3.71% | 1,181,133 |
| 2024-09-13 | 2024-09-11 | 13.630 | 82,742 | -100 | 3.60% | 1,127,773 |
| 2024-09-12 | 2024-09-10 | 13.320 | 82,842 | +1,400 | 3.60% | 1,103,455 |
| 2024-09-11 | 2024-09-09 | 12.870 | 81,442 | +5,500 | 3.54% | 1,048,159 |
| 2024-09-10 | 2024-09-05 | 13.400 | 75,942 | +5,100 | 3.30% | 1,017,623 |
| 2024-09-09 | 2024-09-04 | 13.420 | 70,842 | +3,600 | 3.08% | 950,700 |
| 2024-09-05 | 2024-09-03 | 14.300 | 67,242 | +3,800 | 2.92% | 961,561 |
| 2024-09-04 | 2024-09-02 | 14.300 | 63,442 | +900 | 2.76% | 907,221 |
| 2024-09-03 | 2024-08-30 | 14.280 | 62,542 | +1,200 | 2.72% | 893,100 |
| 2024-09-02 | 2024-08-29 | 14.200 | 61,342 | +1,100 | 2.67% | 871,056 |
| 2024-08-30 | 2024-08-28 | 14.660 | 60,242 | +700 | 2.62% | 883,148 |
| 2024-08-29 | 2024-08-27 | 14.880 | 59,542 | +2,000 | 2.59% | 885,985 |
| 2024-08-28 | 2024-08-26 | 15.180 | 57,542 | +300 | 2.50% | 873,488 |
| 2024-08-27 | 2024-08-23 | 14.600 | 57,242 | +200 | 2.49% | 835,733 |
| 2024-08-26 | 2024-08-22 | 15.000 | 57,042 | +900 | 2.48% | 855,630 |
| 2024-08-23 | 2024-08-21 | 14.680 | 56,142 | +400 | 2.44% | 824,165 |
| 2024-08-22 | 2024-08-20 | 14.800 | 55,742 | +2,800 | 2.42% | 824,982 |
| 2024-08-21 | 2024-08-19 | 14.580 | 52,942 | -200 | 2.30% | 771,894 |
| 2024-08-20 | 2024-08-16 | 14.360 | 53,142 | +1,800 | 2.31% | 763,119 |
| 2024-08-19 | 2024-08-15 | 14.060 | 51,342 | +1,700 | 2.23% | 721,869 |
| 2024-08-16 | 2024-08-14 | 14.110 | 49,642 | +1,200 | 2.16% | 700,449 |
| 2024-08-15 | 2024-08-13 | 13.820 | 48,442 | +3,700 | 2.11% | 669,468 |
| 2024-08-14 | 2024-08-12 | 13.940 | 44,742 | +1,800 | 1.95% | 623,703 |
| 2024-08-13 | 2024-08-09 | 13.940 | 42,942 | +500 | 1.87% | 598,611 |
| 2024-08-12 | 2024-08-08 | 13.880 | 42,442 | -300 | 1.85% | 589,095 |
| 2024-08-09 | 2024-08-07 | 13.880 | 42,742 | +1,100 | 1.86% | 593,259 |
| 2024-08-08 | 2024-08-06 | 13.720 | 41,642 | +3,200 | 1.98% | 571,328 |
| 2024-08-07 | 2024-08-05 | 14.180 | 38,442 | +2,700 | 1.83% | 545,108 |
| 2024-08-06 | 2024-08-02 | 14.980 | 35,742 | +2,342 | 1.70% | 535,415 |
| 2024-08-05 | 2024-08-01 | 15.750 | 33,400 | -200 | 1.59% | 526,050 |
| 2024-08-02 | 2024-07-31 | 15.360 | 33,600 | +800 | 1.60% | 516,096 |
| 2024-08-01 | 2024-07-30 | 15.700 | 32,800 | +1,900 | 1.56% | 514,960 |
| 2024-07-31 | 2024-07-29 | 15.720 | 30,900 | +1,000 | 1.47% | 485,748 |
| 2024-07-30 | 2024-07-26 | 15.550 | 29,900 | +2,200 | 1.42% | 464,945 |
| 2024-07-29 | 2024-07-25 | 16.200 | 27,700 | +900 | 1.32% | 448,740 |
| 2024-07-26 | 2024-07-24 | 16.810 | 26,800 | +500 | 1.28% | 450,508 |
| 2024-07-25 | 2024-07-23 | 17.140 | 26,300 | +800 | 1.25% | 450,782 |
| 2024-07-24 | 2024-07-22 | 16.830 | 25,500 | +400 | 1.21% | 429,165 |
| 2024-07-23 | 2024-07-19 | 16.470 | 25,100 | +2,200 | 1.20% | 413,397 |
| 2024-07-22 | 2024-07-18 | 17.130 | 22,900 | +500 | 1.09% | 392,277 |
| 2024-07-19 | 2024-07-17 | 18.370 | 22,400 | +1,200 | 1.07% | 411,488 |
| 2024-07-18 | 2024-07-16 | 17.250 | 21,200 | -100 | 1.01% | 365,700 |
| 2024-07-17 | 2024-07-15 | 16.420 | 21,300 | +800 | 1.01% | 349,746 |
| 2024-07-16 | 2024-07-12 | 15.870 | 20,500 | +400 | 0.98% | 325,335 |
| 2024-07-15 | 2024-07-11 | 16.310 | 20,100 | +1,200 | 1.00% | 327,831 |
| 2024-07-12 | 2024-07-10 | 16.260 | 18,900 | +1,000 | 0.95% | 307,314 |
| 2024-07-11 | 2024-07-09 | 16.680 | 17,900 | +1,200 | 0.90% | 298,572 |
| 2024-07-09 | 2024-07-05 | 16.360 | 16,700 | +1,900 | 0.83% | 273,212 |
| 2024-07-08 | 2024-07-04 | 16.360 | 14,800 | +100 | 0.74% | 242,128 |
| 2024-07-04 | 2024-07-02 | 16.050 | 14,700 | +500 | 0.73% | 235,935 |
| 2024-07-03 | 2024-06-28 | 15.850 | 14,200 | +600 | 0.71% | 225,070 |
| 2024-07-02 | 2024-06-27 | 15.810 | 13,600 | +400 | 0.68% | 215,016 |
| 2024-06-28 | 2024-06-26 | 15.850 | 13,200 | +300 | 0.66% | 209,220 |
| 2024-06-27 | 2024-06-25 | 15.340 | 12,900 | +2,400 | 0.65% | 197,886 |
| 2024-06-25 | 2024-06-21 | 16.300 | 10,500 | +1,000 | 0.53% | 171,150 |
| 2024-06-24 | 2024-06-20 | 16.310 | 9,500 | +1,100 | 0.47% | 154,945 |
| 2024-06-21 | 2024-06-19 | 16.310 | 8,400 | +200 | 0.42% | 137,004 |
| 2024-06-19 | 2024-06-17 | 15.850 | 8,200 | +1,100 | 0.43% | 129,970 |
| 2024-06-14 | 2024-06-12 | 15.200 | 7,100 | +100 | 0.37% | 107,920 |
| 2024-06-13 | 2024-06-11 | 14.950 | 7,000 | +300 | 0.37% | 104,650 |
| 2024-06-12 | 2024-06-07 | 15.200 | 6,700 | +200 | 0.35% | 101,840 |
| 2024-06-11 | 2024-06-06 | 15.050 | 6,500 | +100 | 0.34% | 97,825 |
| 2024-06-07 | 2024-06-05 | 14.590 | 6,400 | +600 | 0.34% | 93,376 |
| 2024-06-04 | 2024-05-31 | 14.120 | 5,800 | +200 | 0.31% | 81,896 |
| 2024-06-03 | 2024-05-30 | 14.250 | 5,600 | +100 | 0.29% | 79,800 |
| 2024-05-31 | 2024-05-29 | 14.550 | 5,500 | +100 | 0.29% | 80,025 |
| 2024-05-27 | 2024-05-23 | 14.380 | 5,400 | +800 | 0.28% | 77,652 |
| 2024-05-23 | 2024-05-21 | 14.090 | 4,600 | +300 | 0.24% | 64,814 |
| 2024-05-20 | 2024-05-16 | 13.600 | 4,300 | +100 | 0.23% | 58,480 |
| 2024-05-06 | 2024-05-02 | 12.280 | 4,200 | +1,000 | 0.22% | 51,576 |
| 2024-04-19 | 2024-04-17 | 12.450 | 3,200 | +1,600 | 0.17% | 39,840 |
| 2024-03-04 | 2024-02-29 | 14.030 | 1,600 | +400 | 0.08% | 22,448 |
| 2024-03-01 | 2024-02-28 | 14.200 | 1,200 | +500 | 0.06% | 17,040 |
| 2024-02-28 | 2024-02-26 | 13.120 | 700 | +400 | 0.03% | 9,184 |
| 2023-12-15 | 2023-12-13 | 11.000 | 300 | +300 | 0.02% | 3,300 |
| 2023-04-14 | 2023-04-12 | 8.810 | 0 | -400 | ||
| 2023-03-31 | 2023-03-29 | 8.045 | 400 | +400 | 0.02% | 3,218 |
| 2023-03-21 | 2023-03-17 | 8.070 | 0 | -2,000 | ||
| 2023-03-20 | 2023-03-16 | 7.860 | 2,000 | +2,000 | 0.09% | 15,720 |
| 2022-12-12 | 2022-12-08 | 7.925 | 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