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 | 7.690 | 868,800 | +0 | 0.34% | 6,681,072 |
| 2025-10-13 | 2025-10-09 | 7.920 | 868,800 | +0 | 0.34% | 6,880,896 |
| 2025-10-10 | 2025-10-08 | 8.220 | 868,800 | +12,500 | 0.34% | 7,141,536 |
| 2025-10-09 | 2025-10-06 | 8.220 | 856,300 | -8,300 | 0.33% | 7,038,786 |
| 2025-10-08 | 2025-10-03 | 8.310 | 864,600 | +12,100 | 0.34% | 7,184,826 |
| 2025-10-06 | 2025-10-02 | 8.550 | 852,500 | +5,300 | 0.33% | 7,288,875 |
| 2025-10-03 | 2025-09-30 | 8.190 | 847,200 | +1,800 | 0.33% | 6,938,568 |
| 2025-10-02 | 2025-09-29 | 8.060 | 845,400 | +43,500 | 0.33% | 6,813,924 |
| 2025-09-30 | 2025-09-26 | 7.900 | 801,900 | +6,400 | 0.31% | 6,335,010 |
| 2025-09-29 | 2025-09-25 | 8.200 | 795,500 | +5,400 | 0.31% | 6,523,100 |
| 2025-09-26 | 2025-09-24 | 8.140 | 790,100 | -14,100 | 0.31% | 6,431,414 |
| 2025-09-25 | 2025-09-23 | 8.330 | 804,200 | +19,500 | 0.31% | 6,698,986 |
| 2025-09-24 | 2025-09-22 | 8.510 | 784,700 | -13,200 | 0.30% | 6,677,797 |
| 2025-09-23 | 2025-09-19 | 8.840 | 797,900 | -5,000 | 0.31% | 7,053,436 |
| 2025-09-22 | 2025-09-18 | 9.050 | 802,900 | +69,800 | 0.31% | 7,266,245 |
| 2025-09-19 | 2025-09-17 | 8.850 | 733,100 | +89,700 | 0.28% | 6,487,935 |
| 2025-09-18 | 2025-09-16 | 9.010 | 643,400 | +15,900 | 0.25% | 5,797,034 |
| 2025-09-17 | 2025-09-15 | 8.060 | 627,500 | +15,300 | 0.24% | 5,057,650 |
| 2025-09-16 | 2025-09-12 | 7.630 | 612,200 | -23,600 | 0.24% | 4,671,086 |
| 2025-09-15 | 2025-09-11 | 7.920 | 635,800 | -26,400 | 0.25% | 5,035,536 |
| 2025-09-12 | 2025-09-10 | 8.200 | 662,200 | +121,500 | 0.26% | 5,430,040 |
| 2025-09-11 | 2025-09-09 | 8.760 | 540,700 | +15,200 | 0.21% | 4,736,532 |
| 2025-09-10 | 2025-09-08 | 9.090 | 525,500 | +176,300 | 0.20% | 4,776,795 |
| 2025-09-09 | 2025-09-05 | 12.230 | 349,200 | +9,200 | 0.14% | 4,270,716 |
| 2025-09-08 | 2025-09-04 | 12.270 | 340,000 | +3,800 | 0.13% | 4,171,800 |
| 2025-09-05 | 2025-09-03 | 12.450 | 336,200 | +2,400 | 0.13% | 4,185,690 |
| 2025-09-04 | 2025-09-02 | 12.730 | 333,800 | +4,200 | 0.13% | 4,249,274 |
| 2025-09-03 | 2025-09-01 | 12.600 | 329,600 | +6,900 | 0.13% | 4,152,960 |
| 2025-09-02 | 2025-08-29 | 13.190 | 322,700 | +900 | 0.13% | 4,256,413 |
| 2025-09-01 | 2025-08-28 | 13.560 | 321,800 | -6,400 | 0.12% | 4,363,608 |
| 2025-08-29 | 2025-08-27 | 13.310 | 328,200 | +400 | 0.13% | 4,368,342 |
| 2025-08-28 | 2025-08-26 | 13.340 | 327,800 | +16,800 | 0.13% | 4,372,852 |
| 2025-08-27 | 2025-08-25 | 13.680 | 311,000 | -14,000 | 0.12% | 4,254,480 |
| 2025-08-26 | 2025-08-22 | 14.240 | 325,000 | -24,000 | 0.13% | 4,628,000 |
| 2025-08-25 | 2025-08-21 | 13.700 | 349,000 | +10,600 | 0.14% | 4,781,300 |
| 2025-08-22 | 2025-08-20 | 14.270 | 338,400 | +26,400 | 0.13% | 4,828,968 |
| 2025-08-21 | 2025-08-19 | 15.000 | 312,000 | +31,800 | 0.12% | 4,680,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 280,200 | -500 | 0.11% | 3,855,552 |
| 2025-08-19 | 2025-08-15 | 13.620 | 280,700 | +13,800 | 0.11% | 3,823,134 |
| 2025-08-18 | 2025-08-14 | 13.680 | 266,900 | -4,700 | 0.10% | 3,651,192 |
| 2025-08-15 | 2025-08-13 | 14.180 | 271,600 | +27,100 | 0.11% | 3,851,288 |
| 2025-08-14 | 2025-08-12 | 13.870 | 244,500 | +3,400 | 0.09% | 3,391,215 |
| 2025-08-13 | 2025-08-11 | 13.990 | 241,100 | +4,000 | 0.09% | 3,372,989 |
| 2025-08-12 | 2025-08-08 | 14.330 | 237,100 | +5,500 | 0.09% | 3,397,643 |
| 2025-08-11 | 2025-08-07 | 14.750 | 231,600 | +200 | 0.09% | 3,416,100 |
| 2025-08-08 | 2025-08-06 | 14.320 | 231,400 | -16,300 | 0.09% | 3,313,648 |
| 2025-08-07 | 2025-08-05 | 14.400 | 247,700 | -5,100 | 0.10% | 3,566,880 |
| 2025-08-06 | 2025-08-04 | 14.400 | 252,800 | +4,400 | 0.10% | 3,640,320 |
| 2025-08-05 | 2025-08-01 | 14.340 | 248,400 | +8,400 | 0.10% | 3,562,056 |
| 2025-08-04 | 2025-07-31 | 14.940 | 240,000 | -19,400 | 0.09% | 3,585,600 |
| 2025-08-01 | 2025-07-30 | 14.920 | 259,400 | +22,100 | 0.10% | 3,870,248 |
| 2025-07-31 | 2025-07-29 | 15.260 | 237,300 | +5,600 | 0.09% | 3,621,198 |
| 2025-07-30 | 2025-07-28 | 15.500 | 231,700 | +4,000 | 0.09% | 3,591,350 |
| 2025-07-29 | 2025-07-25 | 15.960 | 227,700 | +1,200 | 0.09% | 3,634,092 |
| 2025-07-28 | 2025-07-24 | 15.940 | 226,500 | +600 | 0.09% | 3,610,410 |
| 2025-07-25 | 2025-07-23 | 15.840 | 225,900 | +6,400 | 0.09% | 3,578,256 |
| 2025-07-24 | 2025-07-22 | 15.500 | 219,500 | -2,400 | 0.09% | 3,402,250 |
| 2025-07-23 | 2025-07-21 | 16.100 | 221,900 | +32,000 | 0.09% | 3,572,590 |
| 2025-07-22 | 2025-07-18 | 16.980 | 189,900 | +32,800 | 0.07% | 3,224,502 |
| 2025-07-21 | 2025-07-17 | 17.100 | 157,100 | +13,400 | 0.06% | 2,686,410 |
| 2025-07-18 | 2025-07-16 | 16.080 | 143,700 | -19,600 | 0.06% | 2,310,696 |
| 2025-07-17 | 2025-07-15 | 16.240 | 163,300 | +17,800 | 0.07% | 2,651,992 |
| 2025-07-16 | 2025-07-14 | 16.500 | 145,500 | +1,300 | 0.06% | 2,400,750 |
| 2025-07-15 | 2025-07-11 | 16.720 | 144,200 | +10,900 | 0.06% | 2,411,024 |
| 2025-07-14 | 2025-07-10 | 17.460 | 133,300 | -67,100 | 0.06% | 2,327,418 |
| 2025-07-11 | 2025-07-09 | 14.160 | 200,400 | -20,200 | 0.08% | 2,837,664 |
| 2025-07-10 | 2025-07-08 | 13.800 | 220,600 | -7,300 | 0.09% | 3,044,280 |
| 2025-07-09 | 2025-07-07 | 13.800 | 227,900 | +4,800 | 0.09% | 3,145,020 |
| 2025-07-08 | 2025-07-04 | 14.120 | 223,100 | -8,500 | 0.09% | 3,150,172 |
| 2025-07-07 | 2025-07-03 | 14.260 | 231,600 | +1,200 | 0.10% | 3,302,616 |
| 2025-07-04 | 2025-07-02 | 14.540 | 230,400 | -40,100 | 0.10% | 3,350,016 |
| 2025-07-03 | 2025-06-30 | 13.980 | 270,500 | -116,200 | 0.11% | 3,781,590 |
| 2025-07-02 | 2025-06-27 | 13.200 | 386,700 | +7,400 | 0.16% | 5,104,440 |
| 2025-06-30 | 2025-06-26 | 13.160 | 379,300 | -12,800 | 0.16% | 4,991,588 |
| 2025-06-27 | 2025-06-25 | 13.280 | 392,100 | +3,100 | 0.16% | 5,207,088 |
| 2025-06-26 | 2025-06-24 | 13.080 | 389,000 | +14,500 | 0.16% | 5,088,120 |
| 2025-06-25 | 2025-06-23 | 12.240 | 374,500 | +1,200 | 0.15% | 4,583,880 |
| 2025-06-24 | 2025-06-20 | 12.200 | 373,300 | +8,900 | 0.15% | 4,554,260 |
| 2025-06-23 | 2025-06-19 | 12.560 | 364,400 | +11,900 | 0.15% | 4,576,864 |
| 2025-06-20 | 2025-06-18 | 13.060 | 352,500 | +32,300 | 0.16% | 4,603,650 |
| 2025-06-19 | 2025-06-17 | 13.220 | 320,200 | +44,200 | 0.15% | 4,233,044 |
| 2025-06-18 | 2025-06-16 | 13.720 | 276,000 | +33,300 | 0.13% | 3,786,720 |
| 2025-06-17 | 2025-06-13 | 13.560 | 242,700 | +42,100 | 0.11% | 3,291,012 |
| 2025-06-16 | 2025-06-12 | 14.500 | 200,600 | +11,200 | 0.09% | 2,908,700 |
| 2025-06-13 | 2025-06-11 | 14.920 | 189,400 | -155,200 | 0.09% | 2,825,848 |
| 2025-06-12 | 2025-06-10 | 14.120 | 344,600 | +2,500 | 0.16% | 4,865,752 |
| 2025-06-11 | 2025-06-09 | 14.000 | 342,100 | +6,400 | 0.16% | 4,789,400 |
| 2025-06-10 | 2025-06-06 | 13.940 | 335,700 | +57,800 | 0.15% | 4,679,658 |
| 2025-06-06 | 2025-06-04 | 14.060 | 277,900 | +4,900 | 0.13% | 3,907,274 |
| 2025-06-05 | 2025-06-03 | 14.100 | 273,000 | -2,800 | 0.13% | 3,849,300 |
| 2025-06-04 | 2025-06-02 | 13.840 | 275,800 | -8,000 | 0.13% | 3,817,072 |
| 2025-06-03 | 2025-05-30 | 14.040 | 283,800 | +56,400 | 0.13% | 3,984,552 |
| 2025-06-02 | 2025-05-29 | 14.580 | 227,400 | -90,300 | 0.10% | 3,315,492 |
| 2025-05-30 | 2025-05-28 | 14.240 | 317,700 | +6,100 | 0.15% | 4,524,048 |
| 2025-05-29 | 2025-05-27 | 14.340 | 311,600 | -200 | 0.14% | 4,468,344 |
| 2025-05-28 | 2025-05-26 | 14.240 | 311,800 | +110,200 | 0.14% | 4,440,032 |
| 2025-05-27 | 2025-05-23 | 15.000 | 201,600 | +7,900 | 0.09% | 3,024,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 193,700 | +10,700 | 0.09% | 2,955,862 |
| 2025-05-23 | 2025-05-21 | 14.880 | 183,000 | +9,500 | 0.08% | 2,723,040 |
| 2025-05-22 | 2025-05-20 | 15.160 | 173,500 | +500 | 0.08% | 2,630,260 |
| 2025-05-21 | 2025-05-19 | 15.100 | 173,000 | +6,300 | 0.08% | 2,612,300 |
| 2025-05-20 | 2025-05-16 | 15.520 | 166,700 | -5,000 | 0.08% | 2,587,184 |
| 2025-05-19 | 2025-05-15 | 14.980 | 171,700 | +13,000 | 0.08% | 2,572,066 |
| 2025-05-16 | 2025-05-14 | 15.720 | 158,700 | +3,000 | 0.07% | 2,494,764 |
| 2025-05-15 | 2025-05-13 | 15.760 | 155,700 | +46,300 | 0.07% | 2,453,832 |
| 2025-05-14 | 2025-05-12 | 16.240 | 109,400 | -31,700 | 0.05% | 1,776,656 |
| 2025-05-13 | 2025-05-09 | 14.560 | 141,100 | -4,100 | 0.06% | 2,054,416 |
| 2025-05-12 | 2025-05-08 | 15.260 | 145,200 | -12,000 | 0.07% | 2,215,752 |
| 2025-05-09 | 2025-05-07 | 15.440 | 157,200 | +43,000 | 0.07% | 2,427,168 |
| 2025-05-08 | 2025-05-06 | 14.500 | 114,200 | -12,400 | 0.05% | 1,655,900 |
| 2025-05-07 | 2025-05-02 | 15.160 | 126,600 | -11,000 | 0.06% | 1,919,256 |
| 2025-05-06 | 2025-04-30 | 14.440 | 137,600 | +8,100 | 0.06% | 1,986,944 |
| 2025-05-02 | 2025-04-29 | 13.940 | 129,500 | +3,400 | 0.06% | 1,805,230 |
| 2025-04-30 | 2025-04-28 | 13.340 | 126,100 | +1,400 | 0.06% | 1,682,174 |
| 2025-04-29 | 2025-04-25 | 13.620 | 124,700 | +700 | 0.06% | 1,698,414 |
| 2025-04-28 | 2025-04-24 | 13.780 | 124,000 | +11,600 | 0.06% | 1,708,720 |
| 2025-04-25 | 2025-04-23 | 14.160 | 112,400 | -3,800 | 0.05% | 1,591,584 |
| 2025-04-24 | 2025-04-22 | 12.560 | 116,200 | +2,600 | 0.05% | 1,459,472 |
| 2025-04-23 | 2025-04-17 | 12.340 | 113,600 | +3,300 | 0.05% | 1,401,824 |
| 2025-04-22 | 2025-04-16 | 12.360 | 110,300 | +4,600 | 0.05% | 1,363,308 |
| 2025-04-17 | 2025-04-15 | 13.180 | 105,700 | +2,300 | 0.05% | 1,393,126 |
| 2025-04-16 | 2025-04-14 | 13.400 | 103,400 | +1,700 | 0.05% | 1,385,560 |
| 2025-04-15 | 2025-04-11 | 13.240 | 101,700 | -6,400 | 0.05% | 1,346,508 |
| 2025-04-14 | 2025-04-10 | 12.700 | 108,100 | +13,400 | 0.05% | 1,372,870 |
| 2025-04-11 | 2025-04-09 | 12.280 | 94,700 | +7,800 | 0.04% | 1,162,916 |
| 2025-04-10 | 2025-04-08 | 11.940 | 86,900 | -7,600 | 0.04% | 1,037,586 |
| 2025-04-09 | 2025-04-07 | 11.060 | 94,500 | +3,500 | 0.04% | 1,045,170 |
| 2025-04-08 | 2025-04-03 | 15.500 | 91,000 | -1,600 | 0.04% | 1,410,500 |
| 2025-04-07 | 2025-04-02 | 16.120 | 92,600 | +2,100 | 0.04% | 1,492,712 |
| 2025-04-03 | 2025-04-01 | 15.880 | 90,500 | +3,600 | 0.04% | 1,437,140 |
| 2025-04-02 | 2025-03-31 | 15.720 | 86,900 | +1,500 | 0.04% | 1,366,068 |
| 2025-04-01 | 2025-03-28 | 17.200 | 85,400 | +7,300 | 0.04% | 1,468,880 |
| 2025-03-31 | 2025-03-27 | 18.600 | 78,100 | -6,900 | 0.04% | 1,452,660 |
| 2025-03-28 | 2025-03-26 | 18.600 | 85,000 | -200 | 0.04% | 1,581,000 |
| 2025-03-27 | 2025-03-25 | 18.020 | 85,200 | +6,300 | 0.04% | 1,535,304 |
| 2025-03-26 | 2025-03-24 | 19.620 | 78,900 | +12,900 | 0.04% | 1,548,018 |
| 2025-03-25 | 2025-03-21 | 19.800 | 66,000 | +8,700 | 0.03% | 1,306,800 |
| 2025-03-24 | 2025-03-20 | 21.050 | 57,300 | +400 | 0.03% | 1,206,165 |
| 2025-03-21 | 2025-03-19 | 21.900 | 56,900 | +1,500 | 0.03% | 1,246,110 |
| 2025-03-20 | 2025-03-18 | 23.200 | 55,400 | +700 | 0.03% | 1,285,280 |
| 2025-03-19 | 2025-03-17 | 23.000 | 54,700 | -14,900 | 0.03% | 1,258,100 |
| 2025-03-18 | 2025-03-14 | 23.700 | 69,600 | -14,200 | 0.03% | 1,649,520 |
| 2025-03-17 | 2025-03-13 | 21.900 | 83,800 | +7,100 | 0.04% | 1,835,220 |
| 2025-03-14 | 2025-03-12 | 21.600 | 76,700 | +1,900 | 0.04% | 1,656,720 |
| 2025-03-13 | 2025-03-11 | 21.100 | 74,800 | -1,200 | 0.03% | 1,578,280 |
| 2025-03-12 | 2025-03-10 | 20.300 | 76,000 | -5,500 | 0.03% | 1,542,800 |
| 2025-03-11 | 2025-03-07 | 22.200 | 81,500 | -1,200 | 0.04% | 1,809,300 |
| 2025-03-10 | 2025-03-06 | 24.900 | 82,700 | -200 | 0.04% | 2,059,230 |
| 2025-03-07 | 2025-03-05 | 24.800 | 82,900 | +27,500 | 0.04% | 2,055,920 |
| 2025-03-06 | 2025-03-04 | 24.500 | 55,400 | -8,500 | 0.03% | 1,357,300 |
| 2025-03-05 | 2025-03-03 | 25.150 | 63,900 | -2,700 | 0.03% | 1,607,085 |
| 2025-03-04 | 2025-02-28 | 23.300 | 66,600 | +22,100 | 0.03% | 1,551,780 |
| 2025-03-03 | 2025-02-27 | 26.750 | 44,500 | -26,900 | 0.02% | 1,190,375 |
| 2025-02-28 | 2025-02-26 | 24.900 | 71,400 | +18,000 | 0.03% | 1,777,860 |
| 2025-02-27 | 2025-02-25 | 23.500 | 53,400 | -15,900 | 0.02% | 1,254,900 |
| 2025-02-26 | 2025-02-24 | 22.000 | 69,300 | +1,700 | 0.03% | 1,524,600 |
| 2025-02-25 | 2025-02-21 | 23.750 | 67,600 | +1,100 | 0.03% | 1,605,500 |
| 2025-02-24 | 2025-02-20 | 23.750 | 66,500 | +1,500 | 0.03% | 1,579,375 |
| 2025-02-21 | 2025-02-19 | 23.750 | 65,000 | +17,100 | 0.03% | 1,543,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 47,900 | -1,500 | 0.02% | 1,025,060 |
| 2025-02-19 | 2025-02-17 | 21.900 | 49,400 | +7,400 | 0.02% | 1,081,860 |
| 2025-02-18 | 2025-02-14 | 21.500 | 42,000 | +600 | 0.02% | 903,000 |
| 2025-02-17 | 2025-02-13 | 20.450 | 41,400 | +11,600 | 0.02% | 846,630 |
| 2025-02-14 | 2025-02-12 | 22.400 | 29,800 | -13,700 | 0.01% | 667,520 |
| 2025-02-13 | 2025-02-11 | 22.300 | 43,500 | +10,900 | 0.02% | 970,050 |
| 2025-02-12 | 2025-02-10 | 25.000 | 32,600 | -9,100 | 0.02% | 815,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 41,700 | +20,400 | 0.02% | 1,000,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 21,300 | +7,000 | 0.01% | 459,015 |
| 2025-02-07 | 2025-02-05 | 17.600 | 14,300 | -500 | 0.01% | 251,680 |
| 2025-02-06 | 2025-02-04 | 16.800 | 14,800 | -900 | 0.01% | 248,640 |
| 2025-02-05 | 2025-02-03 | 15.960 | 15,700 | -400 | 0.01% | 250,572 |
| 2025-02-04 | 2025-01-28 | 16.160 | 16,100 | -2,200 | 0.02% | 260,176 |
| 2025-02-03 | 2025-01-24 | 18.240 | 18,300 | -2,900 | 0.02% | 333,792 |
| 2025-01-27 | 2025-01-23 | 16.800 | 21,200 | -1,500 | 0.02% | 356,160 |
| 2025-01-24 | 2025-01-22 | 16.440 | 22,700 | +8,000 | 0.02% | 373,188 |
| 2025-01-23 | 2025-01-21 | 15.380 | 14,700 | -1,700 | 0.01% | 226,086 |
| 2025-01-22 | 2025-01-20 | 15.260 | 16,400 | -1,500 | 0.02% | 250,264 |
| 2025-01-21 | 2025-01-17 | 14.120 | 17,900 | -1,900 | 0.02% | 252,748 |
| 2025-01-20 | 2025-01-16 | 14.360 | 19,800 | +2,900 | 0.02% | 284,328 |
| 2025-01-17 | 2025-01-15 | 14.980 | 16,900 | -1,800 | 0.02% | 253,162 |
| 2025-01-16 | 2025-01-14 | 12.160 | 18,700 | +500 | 0.02% | 227,392 |
| 2025-01-15 | 2025-01-13 | 11.920 | 18,200 | +600 | 0.02% | 216,944 |
| 2025-01-14 | 2025-01-10 | 12.520 | 17,600 | +1,000 | 0.02% | 220,352 |
| 2025-01-10 | 2025-01-08 | 13.740 | 16,600 | +1,000 | 0.02% | 228,084 |
| 2025-01-08 | 2025-01-06 | 14.340 | 15,600 | +2,000 | 0.01% | 223,704 |
| 2025-01-06 | 2025-01-02 | 14.720 | 13,600 | +100 | 0.01% | 200,192 |
| 2025-01-03 | 2024-12-31 | 15.500 | 13,500 | -3,000 | 0.01% | 209,250 |
| 2025-01-02 | 2024-12-27 | 15.680 | 16,500 | +400 | 0.02% | 258,720 |
| 2024-12-30 | 2024-12-24 | 15.560 | 16,100 | +4,300 | 0.02% | 250,516 |
| 2024-12-27 | 2024-12-20 | 16.640 | 11,800 | +1,100 | 0.01% | 196,352 |
| 2024-12-23 | 2024-12-19 | 17.840 | 10,700 | +200 | 0.01% | 190,888 |
| 2024-12-20 | 2024-12-18 | 18.500 | 10,500 | -400 | 0.01% | 194,250 |
| 2024-12-19 | 2024-12-17 | 17.500 | 10,900 | -1,100 | 0.01% | 190,750 |
| 2024-12-18 | 2024-12-16 | 18.440 | 12,000 | +100 | 0.01% | 221,280 |
| 2024-12-17 | 2024-12-13 | 19.100 | 11,900 | +300 | 0.01% | 227,290 |
| 2024-12-16 | 2024-12-12 | 20.200 | 11,600 | -400 | 0.01% | 234,320 |
| 2024-12-13 | 2024-12-11 | 21.200 | 12,000 | +1,600 | 0.01% | 254,400 |
| 2024-12-12 | 2024-12-10 | 21.750 | 10,400 | -1,100 | 0.01% | 226,200 |
| 2024-12-11 | 2024-12-09 | 21.750 | 11,500 | -2,600 | 0.01% | 250,125 |
| 2024-12-10 | 2024-12-06 | 20.200 | 14,100 | +2,000 | 0.01% | 284,820 |
| 2024-12-09 | 2024-12-05 | 17.960 | 12,100 | -4,000 | 0.01% | 217,316 |
| 2024-12-06 | 2024-12-04 | 16.640 | 16,100 | +2,000 | 0.02% | 267,904 |
| 2024-12-05 | 2024-12-03 | 16.900 | 14,100 | -800 | 0.01% | 238,290 |
| 2024-12-04 | 2024-12-02 | 18.000 | 14,900 | +5,700 | 0.01% | 268,200 |
| 2024-12-03 | 2024-11-29 | 18.720 | 9,200 | +900 | 0.01% | 172,224 |
| 2024-12-02 | 2024-11-28 | 20.300 | 8,300 | -1,700 | 0.01% | 168,490 |
| 2024-11-29 | 2024-11-27 | 18.740 | 10,000 | +2,100 | 0.01% | 187,400 |
| 2024-11-28 | 2024-11-26 | 19.020 | 7,900 | -6,900 | 0.01% | 150,258 |
| 2024-11-27 | 2024-11-25 | 20.250 | 14,800 | +4,300 | 0.01% | 299,700 |
| 2024-11-26 | 2024-11-22 | 20.950 | 10,500 | -400 | 0.01% | 219,975 |
| 2024-11-25 | 2024-11-21 | 22.200 | 10,900 | +1,600 | 0.01% | 241,980 |
| 2024-11-22 | 2024-11-20 | 21.950 | 9,300 | +2,900 | 0.01% | 204,135 |
| 2024-11-20 | 2024-11-18 | 22.200 | 6,400 | +500 | 0.01% | 142,080 |
| 2024-11-19 | 2024-11-15 | 21.950 | 5,900 | -4,500 | 0.01% | 129,505 |
| 2024-11-18 | 2024-11-14 | 21.800 | 10,400 | +3,800 | 0.01% | 226,720 |
| 2024-11-15 | 2024-11-13 | 23.700 | 6,600 | +900 | 0.01% | 156,420 |
| 2024-11-14 | 2024-11-12 | 22.150 | 5,700 | +800 | 0.01% | 126,255 |
| 2024-11-13 | 2024-11-11 | 23.300 | 4,900 | -2,800 | 0.00% | 114,170 |
| 2024-11-12 | 2024-11-08 | 22.700 | 7,700 | +800 | 0.01% | 174,790 |
| 2024-11-11 | 2024-11-07 | 23.050 | 6,900 | +2,000 | 0.01% | 159,045 |
| 2024-11-08 | 2024-11-06 | 23.200 | 4,900 | -8,400 | 0.00% | 113,680 |
| 2024-11-07 | 2024-11-05 | 23.350 | 13,300 | -3,400 | 0.01% | 310,555 |
| 2024-11-06 | 2024-11-04 | 22.800 | 16,700 | +1,100 | 0.02% | 380,760 |
| 2024-11-05 | 2024-11-01 | 23.300 | 15,600 | +1,600 | 0.02% | 363,480 |
| 2024-11-04 | 2024-10-31 | 24.250 | 14,000 | +7,300 | 0.01% | 339,500 |
| 2024-11-01 | 2024-10-30 | 25.100 | 6,700 | -3,200 | 0.01% | 168,170 |
| 2024-10-31 | 2024-10-29 | 25.100 | 9,900 | +900 | 0.01% | 248,490 |
| 2024-10-30 | 2024-10-28 | 24.500 | 9,000 | +400 | 0.01% | 220,500 |
| 2024-10-29 | 2024-10-25 | 23.900 | 8,600 | -10,000 | 0.01% | 205,540 |
| 2024-10-28 | 2024-10-24 | 25.000 | 18,600 | +15,700 | 0.02% | 465,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 2,900 | -600 | 0.00% | 76,560 |
| 2024-10-24 | 2024-10-22 | 23.400 | 3,500 | -700 | 0.00% | 81,900 |
| 2024-10-23 | 2024-10-21 | 22.800 | 4,200 | -2,200 | 0.00% | 95,760 |
| 2024-10-22 | 2024-10-18 | 23.550 | 6,400 | +2,600 | 0.01% | 150,720 |
| 2024-10-17 | 2024-10-15 | 25.100 | 3,800 | -2,100 | 0.00% | 95,380 |
| 2024-10-16 | 2024-10-14 | 21.700 | 5,900 | -200 | 0.01% | 128,030 |
| 2024-10-15 | 2024-10-10 | 24.050 | 6,100 | +1,000 | 0.01% | 146,705 |
| 2024-10-14 | 2024-10-09 | 27.300 | 5,100 | +800 | 0.01% | 139,230 |
| 2024-10-10 | 2024-10-08 | 28.800 | 4,300 | -100 | 0.00% | 123,840 |
| 2024-10-09 | 2024-10-07 | 27.200 | 4,400 | -200 | 0.00% | 119,680 |
| 2024-10-08 | 2024-10-04 | 25.750 | 4,600 | -200 | 0.00% | 118,450 |
| 2024-10-04 | 2024-10-02 | 27.200 | 4,800 | +1,900 | 0.00% | 130,560 |
| 2024-10-03 | 2024-09-30 | 28.900 | 2,900 | +100 | 0.00% | 83,810 |
| 2024-10-02 | 2024-09-27 | 27.700 | 2,800 | +1,100 | 0.00% | 77,560 |
| 2024-09-30 | 2024-09-26 | 25.950 | 1,700 | +400 | 0.00% | 44,115 |
| 2024-09-25 | 2024-09-23 | 24.500 | 1,300 | -300 | 0.00% | 31,850 |
| 2024-09-24 | 2024-09-20 | 25.900 | 1,600 | -1,800 | 0.00% | 41,440 |
| 2024-09-23 | 2024-09-19 | 25.500 | 3,400 | +1,800 | 0.00% | 86,700 |
| 2024-09-16 | 2024-09-12 | 23.850 | 1,600 | -300 | 0.00% | 38,160 |
| 2024-09-13 | 2024-09-11 | 24.650 | 1,900 | +600 | 0.00% | 46,835 |
| 2024-09-12 | 2024-09-10 | 28.650 | 1,300 | -1,700 | 0.00% | 37,245 |
| 2024-09-11 | 2024-09-09 | 27.450 | 3,000 | -2,500 | 0.00% | 82,350 |
| 2024-09-10 | 2024-09-05 | 28.300 | 5,500 | -7,200 | 0.01% | 155,650 |
| 2024-09-09 | 2024-09-04 | 26.500 | 12,700 | +400 | 0.01% | 336,550 |
| 2024-09-05 | 2024-09-03 | 27.550 | 12,300 | +1,500 | 0.01% | 338,865 |
| 2024-09-04 | 2024-09-02 | 28.450 | 10,800 | +800 | 0.01% | 307,260 |
| 2024-09-03 | 2024-08-30 | 28.450 | 10,000 | +5,100 | 0.01% | 284,500 |
| 2024-09-02 | 2024-08-29 | 29.200 | 4,900 | +2,300 | 0.00% | 143,080 |
| 2024-08-30 | 2024-08-28 | 29.550 | 2,600 | -600 | 0.00% | 76,830 |
| 2024-08-29 | 2024-08-27 | 28.700 | 3,200 | -3,700 | 0.00% | 91,840 |
| 2024-08-28 | 2024-08-26 | 27.950 | 6,900 | -600 | 0.01% | 192,855 |
| 2024-08-27 | 2024-08-23 | 27.950 | 7,500 | +3,800 | 0.01% | 209,625 |
| 2024-08-26 | 2024-08-22 | 28.150 | 3,700 | -1,400 | 0.00% | 104,155 |
| 2024-08-23 | 2024-08-21 | 25.900 | 5,100 | -300 | 0.01% | 132,090 |
| 2024-08-22 | 2024-08-20 | 25.500 | 5,400 | +1,600 | 0.01% | 137,700 |
| 2024-08-21 | 2024-08-19 | 28.500 | 3,800 | -3,200 | 0.00% | 108,300 |
| 2024-08-20 | 2024-08-16 | 22.050 | 7,000 | +200 | 0.01% | 154,350 |
| 2024-08-19 | 2024-08-15 | 21.900 | 6,800 | +900 | 0.01% | 148,920 |
| 2024-08-16 | 2024-08-14 | 22.000 | 5,900 | +1,300 | 0.01% | 129,800 |
| 2024-08-14 | 2024-08-12 | 22.900 | 4,600 | -4,400 | 0.00% | 105,340 |
| 2024-08-13 | 2024-08-09 | 20.700 | 9,000 | +3,200 | 0.01% | 186,300 |
| 2024-08-12 | 2024-08-08 | 21.950 | 5,800 | +100 | 0.01% | 127,310 |
| 2024-08-09 | 2024-08-07 | 23.700 | 5,700 | +1,100 | 0.01% | 135,090 |
| 2024-08-06 | 2024-08-02 | 25.200 | 4,600 | +200 | 0.00% | 115,920 |
| 2024-08-05 | 2024-08-01 | 27.100 | 4,400 | -700 | 0.00% | 119,240 |
| 2024-08-02 | 2024-07-31 | 27.000 | 5,100 | -3,200 | 0.01% | 137,700 |
| 2024-08-01 | 2024-07-30 | 21.400 | 8,300 | -400 | 0.01% | 177,620 |
| 2024-07-31 | 2024-07-29 | 19.360 | 8,700 | +800 | 0.01% | 168,432 |
| 2024-07-30 | 2024-07-26 | 20.800 | 7,900 | +1,400 | 0.01% | 164,320 |
| 2024-07-29 | 2024-07-25 | 22.250 | 6,500 | +1,200 | 0.01% | 144,625 |
| 2024-07-26 | 2024-07-24 | 27.350 | 5,300 | +100 | 0.01% | 144,955 |
| 2024-07-25 | 2024-07-23 | 28.450 | 5,200 | -700 | 0.01% | 147,940 |
| 2024-07-24 | 2024-07-22 | 29.000 | 5,900 | -200 | 0.01% | 171,100 |
| 2024-07-23 | 2024-07-19 | 27.800 | 6,100 | -300 | 0.01% | 169,580 |
| 2024-07-22 | 2024-07-18 | 31.350 | 6,400 | -200 | 0.01% | 200,640 |
| 2024-07-19 | 2024-07-17 | 26.400 | 6,600 | +6,400 | 0.01% | 174,240 |
| 2024-07-10 | 2024-07-08 | 76.450 | 200 | -100 | 0.00% | 15,290 |
| 2024-07-09 | 2024-07-05 | 74.500 | 300 | -300 | 0.00% | 22,350 |
| 2024-07-08 | 2024-07-04 | 73.800 | 600 | -1,000 | 0.00% | 44,280 |
| 2024-07-05 | 2024-07-03 | 72.200 | 1,600 | -200 | 0.00% | 115,520 |
| 2024-07-04 | 2024-07-02 | 71.250 | 1,800 | +1,500 | 0.00% | 128,250 |
| 2024-07-03 | 2024-06-28 | 81.300 | 300 | -700 | 0.00% | 24,390 |
| 2024-06-28 | 2024-06-26 | 75.600 | 1,000 | +500 | 0.00% | 75,600 |
| 2024-06-24 | 2024-06-20 | 64.200 | 500 | -500 | 0.00% | 32,100 |
| 2024-06-21 | 2024-06-19 | 78.500 | 1,000 | +500 | 0.00% | 78,500 |
| 2024-06-20 | 2024-06-18 | 77.900 | 500 | +300 | 0.00% | 38,950 |
| 2024-06-19 | 2024-06-17 | 78.600 | 200 | -200 | 0.00% | 15,720 |
| 2024-06-18 | 2024-06-14 | 75.200 | 400 | +200 | 0.00% | 30,080 |
| 2024-06-14 | 2024-06-12 | 74.750 | 200 | -1,000 | 0.00% | 14,950 |
| 2024-06-13 | 2024-06-11 | 70.600 | 1,200 | +1,000 | 0.00% | 84,720 |
| 2024-06-12 | 2024-06-07 | 69.700 | 200 | -1,500 | 0.00% | 13,940 |
| 2024-06-11 | 2024-06-06 | 64.450 | 1,700 | +800 | 0.00% | 109,565 |
| 2024-06-07 | 2024-06-05 | 64.250 | 900 | -100 | 0.00% | 57,825 |
| 2024-06-06 | 2024-06-04 | 64.950 | 1,000 | +500 | 0.00% | 64,950 |
| 2024-06-05 | 2024-06-03 | 63.050 | 500 | -400 | 0.00% | 31,525 |
| 2024-06-04 | 2024-05-31 | 85.800 | 900 | +200 | 0.00% | 77,220 |
| 2024-06-03 | 2024-05-30 | 83.200 | 700 | -800 | 0.00% | 58,240 |
| 2024-05-28 | 2024-05-24 | 70.200 | 1,500 | +100 | 0.00% | 105,300 |
| 2024-05-24 | 2024-05-22 | 64.950 | 1,400 | -300 | 0.00% | 90,930 |
| 2024-05-23 | 2024-05-21 | 65.150 | 1,700 | -100 | 0.00% | 110,755 |
| 2024-05-22 | 2024-05-20 | 62.950 | 1,800 | -500 | 0.00% | 113,310 |
| 2024-05-21 | 2024-05-17 | 58.950 | 2,300 | +700 | 0.00% | 135,585 |
| 2024-05-20 | 2024-05-16 | 59.500 | 1,600 | -500 | 0.00% | 95,200 |
| 2024-05-14 | 2024-05-10 | 60.400 | 2,100 | -600 | 0.00% | 126,840 |
| 2024-05-10 | 2024-05-08 | 60.000 | 2,700 | +200 | 0.00% | 162,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 2,500 | +900 | 0.00% | 150,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 1,600 | -1,400 | 0.00% | 95,520 |
| 2024-05-07 | 2024-05-03 | 60.000 | 3,000 | +600 | 0.00% | 180,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 2,400 | -100 | 0.00% | 237,000 |
| 2024-05-03 | 2024-04-30 | 112.200 | 2,500 | +1,200 | 0.00% | 280,500 |
| 2024-04-29 | 2024-04-25 | 108.500 | 1,300 | +500 | 0.00% | 141,050 |
| 2024-04-22 | 2024-04-18 | 98.500 | 800 | -200 | 0.00% | 78,800 |
| 2024-04-19 | 2024-04-17 | 96.800 | 1,000 | -100 | 0.00% | 96,800 |
| 2024-04-08 | 2024-04-03 | 86.100 | 1,100 | -100 | 0.00% | 94,710 |
| 2024-03-25 | 2024-03-21 | 77.500 | 1,200 | -100 | 0.00% | 93,000 |
| 2024-03-22 | 2024-03-20 | 73.350 | 1,300 | +100 | 0.00% | 95,355 |
| 2024-03-21 | 2024-03-19 | 71.200 | 1,200 | -1,000 | 0.00% | 85,440 |
| 2024-03-20 | 2024-03-18 | 65.150 | 2,200 | +300 | 0.00% | 143,330 |
| 2024-03-18 | 2024-03-14 | 60.450 | 1,900 | -1,200 | 0.00% | 114,855 |
| 2024-03-15 | 2024-03-13 | 60.300 | 3,100 | +900 | 0.00% | 186,930 |
| 2024-03-14 | 2024-03-12 | 59.500 | 2,200 | +100 | 0.00% | 130,900 |
| 2024-03-11 | 2024-03-07 | 56.800 | 2,100 | +200 | 0.00% | 119,280 |
| 2024-03-08 | 2024-03-06 | 55.200 | 1,900 | +300 | 0.00% | 104,880 |
| 2024-03-07 | 2024-03-05 | 55.100 | 1,600 | -100 | 0.00% | 88,160 |
| 2024-03-06 | 2024-03-04 | 55.450 | 1,700 | -700 | 0.00% | 94,265 |
| 2024-03-05 | 2024-03-01 | 55.950 | 2,400 | +1,300 | 0.00% | 134,280 |
| 2024-03-01 | 2024-02-28 | 64.250 | 1,100 | -800 | 0.00% | 70,675 |
| 2024-02-28 | 2024-02-26 | 61.600 | 1,900 | -200 | 0.00% | 117,040 |
| 2024-02-27 | 2024-02-23 | 61.300 | 2,100 | +1,000 | 0.00% | 128,730 |
| 2024-02-23 | 2024-02-21 | 62.600 | 1,100 | -400 | 0.00% | 68,860 |
| 2024-02-22 | 2024-02-20 | 61.050 | 1,500 | -1,000 | 0.00% | 91,575 |
| 2024-02-20 | 2024-02-16 | 58.500 | 2,500 | +1,200 | 0.00% | 146,250 |
| 2024-02-16 | 2024-02-14 | 55.850 | 1,300 | +400 | 0.00% | 72,605 |
| 2024-02-14 | 2024-02-07 | 50.400 | 900 | -200 | 0.00% | 45,360 |
| 2024-02-08 | 2024-02-06 | 50.000 | 1,100 | -100 | 0.00% | 55,000 |
| 2024-02-06 | 2024-02-02 | 52.850 | 1,200 | -100 | 0.00% | 63,420 |
| 2024-02-02 | 2024-01-31 | 50.900 | 1,300 | -1,600 | 0.00% | 66,170 |
| 2024-02-01 | 2024-01-30 | 50.850 | 2,900 | -100 | 0.00% | 147,465 |
| 2024-01-30 | 2024-01-26 | 50.350 | 3,000 | +1,800 | 0.00% | 151,050 |
| 2024-01-29 | 2024-01-25 | 50.400 | 1,200 | -200 | 0.00% | 60,480 |
| 2024-01-26 | 2024-01-24 | 50.250 | 1,400 | -1,500 | 0.00% | 70,350 |
| 2024-01-25 | 2024-01-23 | 47.250 | 2,900 | -200 | 0.00% | 137,025 |
| 2024-01-24 | 2024-01-22 | 40.450 | 3,100 | -400 | 0.00% | 125,395 |
| 2024-01-23 | 2024-01-19 | 34.200 | 3,500 | +1,600 | 0.00% | 119,700 |
| 2024-01-19 | 2024-01-17 | 34.050 | 1,900 | -1,100 | 0.00% | 64,695 |
| 2024-01-18 | 2024-01-16 | 33.950 | 3,000 | +300 | 0.00% | 101,850 |
| 2024-01-08 | 2024-01-04 | 33.450 | 2,700 | -200 | 0.00% | 90,315 |
| 2024-01-05 | 2024-01-03 | 32.600 | 2,900 | -1,100 | 0.00% | 94,540 |
| 2024-01-04 | 2024-01-02 | 33.500 | 4,000 | -100 | 0.00% | 134,000 |
| 2024-01-03 | 2023-12-29 | 33.700 | 4,100 | -3,200 | 0.00% | 138,170 |
| 2024-01-02 | 2023-12-28 | 33.950 | 7,300 | -4,500 | 0.01% | 247,835 |
| 2023-12-29 | 2023-12-27 | 29.950 | 11,800 | -900 | 0.01% | 353,410 |
| 2023-12-28 | 2023-12-22 | 28.550 | 12,700 | -2,200 | 0.01% | 362,585 |
| 2023-12-27 | 2023-12-21 | 26.100 | 14,900 | -600 | 0.01% | 388,890 |
| 2023-12-22 | 2023-12-20 | 25.850 | 15,500 | 0.02% | 400,675 |
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