History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 64.250 66,800 +0 0.00% 4,291,900
2025-10-13 2025-10-09 65.200 66,800 +0 0.00% 4,355,360
2025-10-10 2025-10-08 64.600 66,800 +2,500 0.00% 4,315,280
2025-10-08 2025-10-03 66.500 64,300 -5,700 0.00% 4,275,950
2025-10-06 2025-10-02 66.500 70,000 -14,300 0.00% 4,655,000
2025-10-03 2025-09-30 61.650 84,300 +2,000 0.01% 5,197,095
2025-09-30 2025-09-26 59.500 82,300 +1,200 0.01% 4,896,850
2025-09-29 2025-09-25 60.450 81,100 +500 0.01% 4,902,495
2025-09-26 2025-09-24 60.900 80,600 -2,900 0.01% 4,908,540
2025-09-25 2025-09-23 60.100 83,500 -100 0.01% 5,018,350
2025-09-24 2025-09-22 60.900 83,600 +12,900 0.01% 5,091,240
2025-09-23 2025-09-19 62.000 70,700 +500 0.00% 4,383,400
2025-09-22 2025-09-18 62.000 70,200 +17,800 0.00% 4,352,400
2025-09-19 2025-09-17 63.450 52,400 -10,000 0.00% 3,324,780
2025-09-18 2025-09-16 61.900 62,400 -100 0.00% 3,862,560
2025-09-17 2025-09-15 59.800 62,500 -100 0.00% 3,737,500
2025-09-16 2025-09-12 60.200 62,600 -3,100 0.00% 3,768,520
2025-09-15 2025-09-11 59.700 65,700 -500 0.00% 3,922,290
2025-09-12 2025-09-10 60.850 66,200 -1,500 0.00% 4,028,270
2025-09-11 2025-09-09 60.150 67,700 +1,300 0.00% 4,072,155
2025-09-10 2025-09-08 61.612 66,400 -3,800 0.00% 4,091,062
2025-09-09 2025-09-05 60.538 70,200 +2,000 0.00% 4,249,750
2025-09-08 2025-09-04 60.896 68,200 -9,478 0.00% 4,153,104
2025-09-05 2025-09-03 60.384 77,678 +3,909 0.01% 4,690,526
2025-09-04 2025-09-02 60.947 73,769 +10,943 0.01% 4,496,009
2025-09-03 2025-09-01 61.459 62,826 +782 0.00% 3,861,214
2025-09-02 2025-08-29 62.892 62,044 -4,690 0.00% 3,902,053
2025-09-01 2025-08-28 59.361 66,734 +3,029 0.00% 3,961,381
2025-08-29 2025-08-27 60.742 63,705 -15,243 0.00% 3,869,597
2025-08-28 2025-08-26 63.096 78,948 +5,081 0.01% 4,981,334
2025-08-27 2025-08-25 64.376 73,867 +1,270 0.01% 4,755,241
2025-08-26 2025-08-22 62.636 72,597 -5,471 0.00% 4,547,174
2025-08-22 2025-08-20 60.231 78,068 +3,029 0.01% 4,702,091
2025-08-21 2025-08-19 60.282 75,039 -489 0.01% 4,523,492
2025-08-18 2025-08-14 59.514 75,528 +391 0.01% 4,494,995
2025-08-15 2025-08-13 59.872 75,137 -12,604 0.01% 4,498,639
2025-08-14 2025-08-12 58.951 87,741 -2,150 0.01% 5,172,453
2025-08-13 2025-08-11 58.593 89,891 +977 0.01% 5,266,998
2025-08-12 2025-08-08 57.826 88,914 -293 0.01% 5,141,503
2025-08-11 2025-08-07 57.365 89,207 +8,794 0.01% 5,117,361
2025-08-08 2025-08-06 57.211 80,413 +2,247 0.01% 4,600,548
2025-08-07 2025-08-05 57.058 78,166 -4,006 0.01% 4,459,994
2025-08-06 2025-08-04 57.365 82,172 +977 0.01% 4,713,798
2025-08-05 2025-08-01 57.416 81,195 +586 0.01% 4,661,907
2025-08-04 2025-07-31 58.184 80,609 +880 0.01% 4,690,136
2025-08-01 2025-07-30 59.003 79,729 +11,334 0.01% 4,704,214
2025-07-31 2025-07-29 60.998 68,395 -684 0.00% 4,171,979
2025-07-30 2025-07-28 59.924 69,079 +977 0.00% 4,139,467
2025-07-29 2025-07-25 59.207 68,102 +3,029 0.00% 4,032,132
2025-07-25 2025-07-23 61.101 65,073 -196 0.00% 3,976,002
2025-07-24 2025-07-22 60.691 65,269 +10,162 0.00% 3,961,258
2025-07-23 2025-07-21 59.105 55,107 -36,152 0.00% 3,257,094
2025-07-22 2025-07-18 57.979 91,259 +4,690 0.01% 5,291,114
2025-07-21 2025-07-17 56.956 86,569 +10,357 0.01% 4,930,592
2025-07-18 2025-07-16 57.928 76,212 +15,145 0.01% 4,414,802
2025-07-17 2025-07-15 59.565 61,067 -3,420 0.00% 3,637,484
2025-07-16 2025-07-14 58.235 64,487 -1,954 0.00% 3,755,397
2025-07-15 2025-07-11 58.849 66,441 -5,960 0.00% 3,909,988
2025-07-11 2025-07-09 58.900 72,401 +97 0.00% 4,264,434
2025-07-10 2025-07-08 59.105 72,304 -8,696 0.00% 4,273,520
2025-07-09 2025-07-07 57.672 81,000 +293 0.01% 4,671,436
2025-07-08 2025-07-04 57.365 80,707 +10,260 0.01% 4,629,758
2025-07-07 2025-07-03 58.081 70,447 -21,984 0.00% 4,091,663
2025-07-04 2025-07-02 56.700 92,431 -587 0.01% 5,240,816
2025-07-03 2025-06-30 57.109 93,018 -10,845 0.01% 5,312,179
2025-07-02 2025-06-27 56.290 103,863 -2,736 0.01% 5,846,487
2025-06-30 2025-06-26 55.267 106,599 -977 0.01% 5,891,398
2025-06-27 2025-06-25 55.472 107,576 -782 0.01% 5,967,414
2025-06-26 2025-06-24 54.346 108,358 +7,915 0.01% 5,888,802
2025-06-25 2025-06-23 53.271 100,443 +781 0.01% 5,350,716
2025-06-24 2025-06-20 53.885 99,662 +98 0.01% 5,370,311
2025-06-23 2025-06-19 53.476 99,564 +1,856 0.01% 5,324,270
2025-06-20 2025-06-18 54.653 97,708 +4,886 0.01% 5,340,020
2025-06-19 2025-06-17 54.806 92,822 -8,696 0.01% 5,087,236
2025-06-18 2025-06-16 54.653 101,518 +8,109 0.01% 5,548,247
2025-06-17 2025-06-13 54.960 93,409 +4,104 0.01% 5,133,747
2025-06-16 2025-06-12 56.035 89,305 +5,863 0.01% 5,004,162
2025-06-13 2025-06-11 56.802 83,442 +1,465 0.01% 4,739,682
2025-06-12 2025-06-10 56.188 81,977 -2,638 0.01% 4,606,126
2025-06-11 2025-06-09 55.625 84,615 +1,368 0.01% 4,706,720
2025-06-10 2025-06-06 54.704 83,247 +2,736 0.01% 4,553,945
2025-06-09 2025-06-05 55.369 80,511 +6,155 0.01% 4,457,835
2025-06-06 2025-06-04 55.420 74,356 +12,019 0.01% 4,120,842
2025-06-05 2025-06-03 59.217 62,337 +5,764 0.00% 3,691,417
2025-06-04 2025-06-02 59.008 56,573 +1,567 0.00% 3,338,241
2025-06-03 2025-05-30 59.845 55,006 +1,051 0.00% 3,291,857
2025-06-02 2025-05-29 62.044 53,955 -31,036 0.00% 3,347,609
2025-05-30 2025-05-28 59.531 84,991 +191 0.01% 5,059,621
2025-05-29 2025-05-27 59.688 84,800 -1,910 0.01% 5,061,571
2025-05-28 2025-05-26 59.322 86,710 -287 0.01% 5,143,796
2025-05-27 2025-05-23 60.212 86,997 -6,303 0.01% 5,238,256
2025-05-26 2025-05-22 59.584 93,300 -573 0.01% 5,559,152
2025-05-23 2025-05-21 60.002 93,873 -3,819 0.01% 5,632,613
2025-05-22 2025-05-20 58.798 97,692 +8,594 0.01% 5,744,118
2025-05-21 2025-05-19 59.427 89,098 +9,454 0.01% 5,294,786
2025-05-20 2025-05-16 59.845 79,644 +478 0.01% 4,766,328
2025-05-19 2025-05-15 60.474 79,166 +3,533 0.01% 4,787,462
2025-05-16 2025-05-14 61.626 75,633 +4,679 0.01% 4,660,928
2025-05-15 2025-05-13 61.311 70,954 +2,674 0.00% 4,350,292
2025-05-14 2025-05-12 62.306 68,280 -18,335 0.00% 4,254,270
2025-05-13 2025-05-09 60.212 86,615 -5,730 0.01% 5,215,255
2025-05-12 2025-05-08 59.322 92,345 -1,241 0.01% 5,478,074
2025-05-09 2025-05-07 58.798 93,586 -1,433 0.01% 5,502,693
2025-05-08 2025-05-06 57.280 95,019 +5,539 0.01% 5,442,675
2025-05-07 2025-05-02 57.699 89,480 -764 0.01% 5,162,882
2025-05-02 2025-04-29 55.761 90,244 -1,337 0.01% 5,032,138
2025-04-30 2025-04-28 55.081 91,581 +191 0.01% 5,044,356
2025-04-29 2025-04-25 55.395 91,390 -1,146 0.01% 5,062,546
2025-04-28 2025-04-24 55.290 92,536 -764 0.01% 5,116,338
2025-04-25 2025-04-23 55.028 93,300 -2,005 0.01% 5,134,155
2025-04-24 2025-04-22 52.934 95,305 -573 0.01% 5,044,887
2025-04-23 2025-04-17 52.411 95,878 -573 0.01% 5,025,018
2025-04-22 2025-04-16 51.573 96,451 +1,814 0.01% 4,974,250
2025-04-17 2025-04-15 53.196 94,637 -859 0.01% 5,034,302
2025-04-16 2025-04-14 52.358 95,496 -2,101 0.01% 4,999,998
2025-04-15 2025-04-11 50.735 97,597 +669 0.01% 4,951,592
2025-04-14 2025-04-10 51.363 96,928 -3,653 0.01% 4,978,550
2025-04-11 2025-04-09 49.060 100,581 -3,056 0.01% 4,934,466
2025-04-10 2025-04-08 48.170 103,637 +4,870 0.01% 4,992,146
2025-04-09 2025-04-07 49.374 98,767 +10,982 0.01% 4,876,499
2025-04-08 2025-04-03 55.604 87,785 +9,454 0.01% 4,881,232
2025-04-07 2025-04-02 64.767 78,331 -9,740 0.01% 5,073,270
2025-04-03 2025-04-01 62.620 88,071 -478 0.01% 5,515,041
2025-04-02 2025-03-31 61.154 88,549 +6,494 0.01% 5,415,158
2025-04-01 2025-03-28 62.830 82,055 +2,387 0.01% 5,155,501
2025-03-31 2025-03-27 64.139 79,668 -1,814 0.01% 5,109,808
2025-03-28 2025-03-26 65.238 81,482 -17,953 0.01% 5,315,747
2025-03-27 2025-03-25 57.908 99,435 +9,740 0.01% 5,758,098
2025-03-26 2025-03-24 59.427 89,695 +5,921 0.01% 5,330,264
2025-03-25 2025-03-21 59.531 83,774 +8,977 0.01% 4,987,172
2025-03-24 2025-03-20 61.887 74,797 -3,343 0.01% 4,628,990
2025-03-21 2025-03-19 62.987 78,140 +2,674 0.01% 4,921,797
2025-03-20 2025-03-18 62.516 75,466 -22,059 0.01% 4,717,808
2025-03-19 2025-03-17 61.469 97,525 +5,061 0.01% 5,994,717
2025-03-18 2025-03-14 61.730 92,464 +24,160 0.01% 5,707,831
2025-03-17 2025-03-13 61.154 68,304 +6,781 0.00% 4,177,088
2025-03-14 2025-03-12 62.935 61,523 -1,337 0.00% 3,871,922
2025-03-13 2025-03-11 64.767 62,860 +668 0.00% 4,071,259
2025-03-12 2025-03-10 63.092 62,192 +15,853 0.00% 3,923,794
2025-03-11 2025-03-07 66.704 46,339 -12,224 0.00% 3,091,012
2025-03-10 2025-03-06 62.097 58,563 +2,196 0.00% 3,636,576
2025-03-07 2025-03-05 62.149 56,367 -6,016 0.00% 3,503,162
2025-03-06 2025-03-04 60.683 62,383 +18,431 0.00% 3,785,596
2025-03-05 2025-03-03 59.793 43,952 -191 0.00% 2,628,024
2025-03-04 2025-02-28 59.479 44,143 +8,595 0.00% 2,625,577
2025-03-03 2025-02-27 62.097 35,548 +1,910 0.00% 2,207,417
2025-02-28 2025-02-26 61.207 33,638 -2,674 0.00% 2,058,872
2025-02-27 2025-02-25 59.898 36,312 +8,785 0.00% 2,175,008
2025-02-26 2025-02-24 61.678 27,527 +3,629 0.00% 1,697,809
2025-02-25 2025-02-21 61.783 23,898 -5,348 0.00% 1,476,482
2025-02-24 2025-02-20 60.526 29,246 +4,966 0.00% 1,770,145
2025-02-21 2025-02-19 61.678 24,280 +5,252 0.00% 1,497,541
2025-02-20 2025-02-18 60.735 19,028 +5,444 0.00% 1,155,675
2025-02-19 2025-02-17 62.568 13,584 +4,965 0.00% 849,924
2025-02-18 2025-02-14 63.825 8,619 -5,347 0.00% 550,105
2025-02-14 2025-02-12 61.259 13,966 +382 0.00% 855,544
2025-02-13 2025-02-11 61.207 13,584 +1,623 0.00% 831,432
2025-02-12 2025-02-10 62.254 11,961 +4,775 0.00% 744,619
2025-02-11 2025-02-07 62.620 7,186 +477 0.00% 449,990
2025-02-07 2025-02-05 61.573 6,709 +860 0.00% 413,095
2025-02-06 2025-02-04 65.867 5,849 -1,433 0.00% 385,254
2025-02-05 2025-02-03 60.578 7,282 -1,623 0.00% 441,132
2025-02-04 2025-01-28 61.416 8,905 -96 0.00% 546,911
2025-02-03 2025-01-24 60.631 9,001 -763 0.00% 545,738
2025-01-27 2025-01-23 59.479 9,764 +1,336 0.00% 580,752
2025-01-24 2025-01-22 60.369 8,428 +573 0.00% 508,790
2025-01-23 2025-01-21 61.940 7,855 +597 0.00% 486,537
2025-01-21 2025-01-17 59.950 7,258 +764 0.00% 435,118
2025-01-20 2025-01-16 61.469 6,494 +96 0.00% 399,177
2025-01-17 2025-01-15 59.741 6,398 -96 0.00% 382,221
2025-01-16 2025-01-14 60.945 6,494 +287 0.00% 395,776
2025-01-14 2025-01-10 62.044 6,207 -478 0.00% 385,110
2025-01-07 2025-01-03 65.134 6,685 -1,050 0.00% 435,418
2025-01-06 2025-01-02 64.453 7,735 +286 0.00% 498,543
2025-01-03 2024-12-31 64.924 7,449 -2,769 0.00% 483,620
2025-01-02 2024-12-27 65.448 10,218 -1,051 0.00% 668,745
2024-12-27 2024-12-20 63.301 11,269 +573 0.00% 713,340
2024-12-20 2024-12-18 62.359 10,696 +1,146 0.00% 666,988
2024-12-19 2024-12-17 60.735 9,550 +1,624 0.00% 580,024
2024-12-17 2024-12-13 62.306 7,926 +191 0.00% 493,839
2024-12-16 2024-12-12 64.296 7,735 +286 0.00% 497,328
2024-12-13 2024-12-11 62.673 7,449 -668 0.00% 466,849
2024-12-12 2024-12-10 63.772 8,117 -1,624 0.00% 517,640
2024-12-11 2024-12-09 64.872 9,741 +1,146 0.00% 631,916
2024-12-10 2024-12-06 62.044 8,595 -191 0.00% 533,272
2024-12-09 2024-12-05 60.840 8,786 +191 0.00% 534,542
2024-12-06 2024-12-04 60.578 8,595 +478 0.00% 520,672
2024-12-04 2024-12-02 62.149 8,117 +668 0.00% 504,465
2024-12-03 2024-11-29 62.306 7,449 -191 0.00% 464,119
2024-12-02 2024-11-28 61.364 7,640 +478 0.00% 468,819
2024-11-29 2024-11-27 62.777 7,162 -287 0.00% 449,612
2024-11-28 2024-11-26 61.678 7,449 +382 0.00% 459,439
2024-11-26 2024-11-22 63.877 7,067 -191 0.00% 451,419
2024-11-22 2024-11-20 64.243 7,258 -1,146 0.00% 466,279
2024-11-20 2024-11-18 59.165 8,404 +478 0.00% 497,221
2024-11-19 2024-11-15 58.746 7,926 -96 0.00% 465,620
2024-11-18 2024-11-14 59.479 8,022 +96 0.00% 477,140
2024-11-14 2024-11-12 61.730 7,926 -191 0.00% 489,274
2024-11-13 2024-11-11 63.720 8,117 +477 0.00% 517,215
2024-11-12 2024-11-08 63.353 7,640 -382 0.00% 484,020
2024-11-11 2024-11-07 62.620 8,022 -382 0.00% 502,341
2024-11-08 2024-11-06 61.730 8,404 +1,242 0.00% 518,781
2024-11-07 2024-11-05 65.395 7,162 +191 0.00% 468,362
2024-11-05 2024-11-01 62.935 6,971 +477 0.00% 438,717
2024-11-04 2024-10-31 62.830 6,494 +96 0.00% 408,017
2024-11-01 2024-10-30 63.301 6,398 +95 0.00% 405,000
2024-10-29 2024-10-25 64.610 6,303 -95 0.00% 407,237
2024-10-28 2024-10-24 63.249 6,398 +95 0.00% 404,665
2024-10-24 2024-10-22 63.196 6,303 +287 0.00% 398,326
2024-10-23 2024-10-21 63.563 6,016 +764 0.00% 382,394
2024-10-22 2024-10-18 65.552 5,252 -191 0.00% 344,281
2024-10-21 2024-10-17 63.092 5,443 -1,528 0.00% 343,408
2024-10-18 2024-10-16 65.552 6,971 +1,910 0.00% 456,966
2024-10-16 2024-10-14 67.228 5,061 -478 0.00% 340,240
2024-10-15 2024-10-10 69.060 5,539 +478 0.00% 382,526
2024-10-14 2024-10-09 66.338 5,061 +95 0.00% 335,736
2024-10-10 2024-10-08 65.291 4,966 -7,067 0.00% 324,233
2024-10-09 2024-10-07 69.741 12,033 +1,433 0.00% 839,195
2024-10-08 2024-10-04 71.417 10,600 +477 0.00% 757,016
2024-10-04 2024-10-02 76.391 10,123 +7,449 0.00% 773,302
2024-10-03 2024-09-30 73.877 2,674 -1,432 0.00% 197,548
2024-09-27 2024-09-25 68.327 4,106 -287 0.00% 280,552
2024-09-26 2024-09-24 67.647 4,393 +96 0.00% 297,172
2024-09-24 2024-09-20 66.547 4,297 +191 0.00% 285,954
2024-09-23 2024-09-19 62.254 4,106 +668 0.00% 255,614
2024-09-20 2024-09-17 59.584 3,438 +573 0.00% 204,848
2024-09-19 2024-09-16 59.112 2,865 +96 0.00% 169,357
2024-09-16 2024-09-12 57.856 2,769 +286 0.00% 160,203
2024-09-13 2024-09-11 58.484 2,483 -286 0.00% 145,216
2024-09-12 2024-09-10 61.469 2,769 +95 0.00% 170,206
2024-09-09 2024-09-04 66.840 2,674 +241 0.00% 178,730
2024-09-03 2024-08-30 68.817 2,433 +468 0.00% 167,432
2024-09-02 2024-08-29 66.306 1,965 -2,340 0.00% 130,291
2024-08-30 2024-08-28 68.657 4,305 -280 0.00% 295,567
2024-08-29 2024-08-27 72.397 4,585 +374 0.00% 331,939
2024-08-28 2024-08-26 72.076 4,211 +93 0.00% 303,513
2024-08-27 2024-08-23 71.008 4,118 +1,217 0.00% 292,409
2024-08-23 2024-08-21 66.840 2,901 -936 0.00% 193,903
2024-08-21 2024-08-19 67.962 3,837 +936 0.00% 260,771
2024-08-13 2024-08-09 66.306 2,901 -281 0.00% 192,353
2024-08-09 2024-08-07 67.161 3,182 -374 0.00% 213,705
2024-08-08 2024-08-06 65.825 3,556 -1,778 0.00% 234,074
2024-08-07 2024-08-05 65.451 5,334 +561 0.00% 349,115
2024-08-06 2024-08-02 68.336 4,773 +1,030 0.00% 326,168
2024-08-05 2024-08-01 71.008 3,743 +280 0.00% 265,781
2024-08-01 2024-07-30 67.535 3,463 +281 0.00% 233,873
2024-07-31 2024-07-29 68.657 3,182 +749 0.00% 218,466
2024-07-30 2024-07-26 70.046 2,433 +842 0.00% 170,422
2024-07-26 2024-07-24 72.343 1,591 +187 0.00% 115,098
2024-07-25 2024-07-23 73.786 1,404 -561 0.00% 103,595
2024-07-19 2024-07-17 78.114 1,965 -94 0.00% 153,493
2024-07-18 2024-07-16 75.335 2,059 +94 0.00% 155,116
2024-07-17 2024-07-15 77.419 1,965 -94 0.00% 152,129
2024-07-12 2024-07-10 76.831 2,059 -281 0.00% 158,196
2024-07-10 2024-07-08 77.152 2,340 +281 0.00% 180,536
2024-07-09 2024-07-05 78.221 2,059 +94 0.00% 161,056
2024-07-08 2024-07-04 79.129 1,965 +655 0.00% 155,488
2024-07-05 2024-07-03 81.693 1,310 -281 0.00% 107,018
2024-07-04 2024-07-02 78.969 1,591 +374 0.00% 125,639
2024-06-28 2024-06-26 83.938 1,217 -467 0.00% 102,152
2024-06-27 2024-06-25 86.075 1,684 -656 0.00% 144,950
2024-06-26 2024-06-24 85.487 2,340 +468 0.00% 200,039
2024-06-24 2024-06-20 86.609 1,872 +468 0.00% 162,132
2024-06-18 2024-06-14 89.708 1,404 -187 0.00% 125,950
2024-06-17 2024-06-13 91.471 1,591 +281 0.00% 145,530
2024-06-14 2024-06-12 88.693 1,310 +93 0.00% 116,187
2024-06-12 2024-06-07 89.013 1,217 +94 0.00% 108,329
2024-06-11 2024-06-06 87.517 1,123 -374 0.00% 98,282
2024-06-07 2024-06-05 87.410 1,497 -375 0.00% 130,853
2024-06-06 2024-06-04 91.465 1,872 -1,871 0.00% 171,222
2024-06-05 2024-06-03 85.024 3,743 +48 0.00% 318,246
2024-06-04 2024-05-31 84.645 3,695 -278 0.00% 312,765
2024-06-03 2024-05-30 83.779 3,973 +278 0.00% 332,856
2024-05-30 2024-05-28 83.834 3,695 +92 0.00% 309,765
2024-05-29 2024-05-27 84.970 3,603 +554 0.00% 306,147
2024-05-23 2024-05-21 87.406 3,049 -92 0.00% 266,499
2024-05-20 2024-05-16 89.787 3,141 +369 0.00% 282,021
2024-05-17 2024-05-14 91.627 2,772 +278 0.00% 253,990
2024-05-16 2024-05-13 93.088 2,494 +462 0.00% 232,162
2024-05-14 2024-05-10 93.305 2,032 +184 0.00% 189,595
2024-05-10 2024-05-08 90.003 1,848 -92 0.00% 166,326
2024-05-08 2024-05-06 90.166 1,940 -277 0.00% 174,921
2024-05-07 2024-05-03 89.841 2,217 -93 0.00% 199,177
2024-05-06 2024-05-02 86.864 2,310 +462 0.00% 200,657
2024-05-02 2024-04-29 82.481 1,848 +185 0.00% 152,424
2024-04-30 2024-04-26 83.725 1,663 -277 0.00% 139,235
2024-04-18 2024-04-16 74.741 1,940 -185 0.00% 144,998
2024-04-10 2024-04-08 77.393 2,125 -277 0.00% 164,460
2024-04-09 2024-04-05 78.800 2,402 +185 0.00% 189,278
2024-04-03 2024-03-28 80.207 2,217 -93 0.00% 177,820
2024-03-28 2024-03-26 71.223 2,310 -831 0.00% 164,526
2024-03-27 2024-03-25 70.195 3,141 -92 0.00% 220,483
2024-03-26 2024-03-22 68.950 3,233 +92 0.00% 222,916
2024-03-25 2024-03-21 74.254 3,141 -462 0.00% 233,232
2024-03-20 2024-03-18 73.551 3,603 +185 0.00% 265,003
2024-03-15 2024-03-13 72.739 3,418 -1,848 0.00% 248,621
2024-03-14 2024-03-12 72.739 5,266 -185 0.00% 383,042
2024-03-11 2024-03-07 67.922 5,451 +462 0.00% 370,243
2024-03-08 2024-03-06 69.870 4,989 +185 0.00% 348,583
2024-03-07 2024-03-05 67.976 4,804 +462 0.00% 326,557
2024-03-06 2024-03-04 69.221 4,342 +554 0.00% 300,557
2024-03-05 2024-03-01 69.383 3,788 +462 0.00% 262,824
2024-03-04 2024-02-29 69.870 3,326 +185 0.00% 232,389
2024-03-01 2024-02-28 71.602 3,141 -185 0.00% 224,902
2024-02-29 2024-02-27 71.819 3,326 +462 0.00% 238,869
2024-02-28 2024-02-26 73.767 2,864 +370 0.00% 211,269
2024-02-26 2024-02-22 74.308 2,494 +462 0.00% 185,325
2024-02-23 2024-02-21 74.579 2,032 +92 0.00% 151,544
2024-02-21 2024-02-19 74.904 1,940 +92 0.00% 145,313
2024-02-19 2024-02-15 72.739 1,848 +277 0.00% 134,421
2024-02-15 2024-02-09 69.546 1,571 -277 0.00% 109,256
2024-02-08 2024-02-06 74.579 1,848 +185 0.00% 137,822
2024-02-06 2024-02-02 73.821 1,663 +92 0.00% 122,765
2024-02-01 2024-01-30 73.551 1,571 -554 0.00% 115,548
2024-01-31 2024-01-29 79.287 2,125 +370 0.00% 168,486
2024-01-26 2024-01-24 78.151 1,755 +184 0.00% 137,155
2024-01-18 2024-01-16 80.695 1,571 -461 0.00% 126,771
2024-01-10 2024-01-08 79.883 2,032 -647 0.00% 162,322
2024-01-02 2023-12-28 88.055 2,679 +647 0.00% 235,899
2023-12-29 2023-12-27 84.537 2,032 -185 0.00% 171,779
2023-12-28 2023-12-22 84.429 2,217 -924 0.00% 187,179
2023-12-20 2023-12-18 90.382 3,141 -370 0.00% 283,890
2023-12-19 2023-12-15 93.088 3,511 +93 0.00% 326,833
2023-12-18 2023-12-14 88.759 3,418 +831 0.00% 303,377
2023-12-08 2023-12-06 85.349 2,587 +462 0.00% 220,798
2023-12-07 2023-12-05 83.184 2,125 -92 0.00% 176,766
2023-12-05 2023-12-01 85.565 2,217 +185 0.00% 189,699
2023-12-04 2023-11-30 84.862 2,032 +369 0.00% 172,439
2023-11-29 2023-11-27 86.053 1,663 -4,989 0.00% 143,105
2023-11-28 2023-11-24 84.970 6,652 +4,989 0.00% 565,221
2023-11-27 2023-11-23 89.679 1,663 -462 0.00% 149,136
2023-11-23 2023-11-21 88.867 2,125 -92 0.00% 188,842
2023-11-20 2023-11-16 88.813 2,217 -185 0.00% 196,898
2023-11-16 2023-11-14 89.354 2,402 +185 0.00% 214,628
2023-11-08 2023-11-06 92.385 2,217 -277 0.00% 204,817
2023-11-07 2023-11-03 91.789 2,494 +646 0.00% 228,923
2023-11-06 2023-11-02 87.893 1,848 -369 0.00% 162,426
2023-11-03 2023-11-01 85.998 2,217 +369 0.00% 190,658
2023-10-20 2023-10-18 89.137 1,848 -92 0.00% 164,726
2023-10-04 2023-09-29 81.182 1,940 -554 0.00% 157,492
2023-09-25 2023-09-21 73.929 2,494 -93 0.00% 184,380
2023-09-22 2023-09-20 74.741 2,587 +93 0.00% 193,355
2023-09-19 2023-09-15 78.584 2,494 +92 0.00% 195,988
2023-09-13 2023-09-11 80.695 2,402 +462 0.00% 193,828
2023-09-11 2023-09-06 84.398 1,940 +24 0.00% 163,732
2023-09-05 2023-08-31 88.234 1,916 -274 0.00% 169,057
2023-08-16 2023-08-14 85.494 2,190 +183 0.00% 187,232
2023-08-14 2023-08-10 88.015 2,007 -183 0.00% 176,646
2023-08-10 2023-08-08 84.508 2,190 +92 0.00% 185,072
2023-08-09 2023-08-07 87.467 2,098 +91 0.00% 183,506
2023-08-08 2023-08-04 88.508 2,007 -274 0.00% 177,636
2023-08-07 2023-08-03 85.604 2,281 +365 0.00% 195,262
2023-08-02 2023-07-31 89.933 1,916 -639 0.00% 172,312
2023-08-01 2023-07-28 86.535 2,555 +92 0.00% 221,098
2023-07-26 2023-07-24 82.261 2,463 +273 0.00% 202,608
2023-07-21 2023-07-19 85.768 2,190 +92 0.00% 187,832
2023-07-18 2023-07-13 88.234 2,098 +91 0.00% 185,115
2023-07-13 2023-07-11 86.755 2,007 -1,095 0.00% 174,116
2023-07-10 2023-07-06 81.548 3,102 +639 0.00% 252,962
2023-07-05 2023-07-03 84.069 2,463 +456 0.00% 207,062
2023-06-20 2023-06-16 86.645 2,007 -274 0.00% 173,896
2023-06-19 2023-06-15 87.303 2,281 -821 0.00% 199,137
2023-06-15 2023-06-13 78.370 3,102 -91 0.00% 243,102
2023-06-08 2023-06-06 75.860 3,193 -1,004 0.00% 242,222
2023-06-07 2023-06-05 75.028 4,197 +52 0.00% 314,892
2023-06-06 2023-06-02 73.752 4,145 -180 0.00% 305,700
2023-05-25 2023-05-23 71.199 4,325 +1,172 0.00% 307,935
2023-05-19 2023-05-17 70.422 3,153 +90 0.00% 222,040
2023-05-16 2023-05-12 74.806 3,063 +90 0.00% 229,130
2023-05-10 2023-05-08 84.684 2,973 -90 0.00% 251,765
2023-05-09 2023-05-05 83.518 3,063 +811 0.00% 255,817
2023-05-08 2023-05-04 83.019 2,252 -361 0.00% 186,959
2023-05-03 2023-04-28 83.075 2,613 +361 0.00% 217,074
2023-04-27 2023-04-25 82.187 2,252 -451 0.00% 185,084
2023-04-26 2023-04-24 84.184 2,703 -270 0.00% 227,550
2023-04-24 2023-04-20 86.515 2,973 +90 0.00% 257,210
2023-04-21 2023-04-19 87.292 2,883 +90 0.00% 251,663
2023-04-20 2023-04-18 89.401 2,793 +180 0.00% 249,697
2023-04-19 2023-04-17 91.177 2,613 +90 0.00% 238,245
2023-04-18 2023-04-14 93.896 2,523 +90 0.00% 236,899
2023-04-17 2023-04-13 91.565 2,433 +271 0.00% 222,778
2023-04-06 2023-04-03 88.291 2,162 +90 0.00% 190,885
2023-04-04 2023-03-31 91.454 2,072 -180 0.00% 189,493
2023-04-03 2023-03-30 85.794 2,252 +270 0.00% 193,207
2023-03-31 2023-03-29 86.626 1,982 +180 0.00% 171,693
2023-03-30 2023-03-28 88.124 1,802 +90 0.00% 158,800
2023-03-27 2023-03-23 94.895 1,712 +180 0.00% 162,460
2023-03-24 2023-03-22 91.676 1,532 +181 0.00% 140,448
2023-03-21 2023-03-17 89.734 1,351 -91 0.00% 121,230
2023-03-20 2023-03-16 87.181 1,442 -180 0.00% 125,715
2023-03-17 2023-03-15 88.901 1,622 +180 0.00% 144,198
2023-03-14 2023-03-10 90.011 1,442 +91 0.00% 129,796
2023-03-13 2023-03-09 91.343 1,351 -271 0.00% 123,405
2023-03-10 2023-03-08 94.562 1,622 -540 0.00% 153,379
2023-03-03 2023-03-01 100.555 2,162 +901 0.00% 217,400
2023-02-28 2023-02-24 95.727 1,261 -181 0.00% 120,712
2023-02-23 2023-02-21 99.501 1,442 -180 0.00% 143,480
2023-02-20 2023-02-16 101.831 1,622 +90 0.00% 165,171
2023-02-17 2023-02-15 101.221 1,532 -180 0.00% 155,071
2023-02-14 2023-02-10 103.940 1,712 -180 0.00% 177,946
2023-02-13 2023-02-09 110.100 1,892 -90 0.00% 208,309
2023-02-08 2023-02-06 106.604 1,982 +180 0.00% 211,289
2023-02-03 2023-02-01 111.099 1,802 +360 0.00% 200,200
2023-02-02 2023-01-31 109.046 1,442 -360 0.00% 157,244
2023-02-01 2023-01-30 112.875 1,802 +270 0.00% 203,400
2023-01-20 2023-01-18 110.156 1,532 -90 0.00% 168,758
2023-01-19 2023-01-17 110.156 1,622 -180 0.00% 178,672
2023-01-16 2023-01-12 110.378 1,802 -90 0.00% 198,900
2023-01-12 2023-01-10 107.880 1,892 +180 0.00% 204,110
2023-01-10 2023-01-06 101.554 1,712 +180 0.00% 173,860
2023-01-09 2023-01-05 102.608 1,532 -270 0.00% 157,196
2023-01-04 2022-12-30 97.447 1,802 +180 0.00% 175,600
2022-12-30 2022-12-28 98.335 1,622 +180 0.00% 159,500
2022-12-21 2022-12-19 85.627 1,442 +91 0.00% 123,474
2022-12-13 2022-12-09 96.171 1,351 -451 0.00% 129,927
2022-12-06 2022-12-02 80.855 1,802 -90 0.00% 145,700
2022-12-02 2022-11-30 77.303 1,892 +270 0.00% 146,258
2022-11-22 2022-11-18 74.695 1,622 -270 0.00% 121,155
2022-11-21 2022-11-17 76.748 1,892 -180 0.00% 145,208
2022-11-17 2022-11-15 80.966 2,072 +180 0.00% 167,761
2022-09-07 2022-09-05 81.719 1,892 +28 0.00% 154,612
2022-09-06 2022-09-02 85.605 1,864 -89 0.00% 159,568
2022-08-31 2022-08-29 90.111 1,953 -178 0.00% 175,986
2022-08-29 2022-08-25 96.925 2,131 +89 0.00% 206,548
2022-08-26 2022-08-24 92.589 2,042 -89 0.00% 189,066
2022-08-16 2022-08-12 94.278 2,131 +89 0.00% 200,907
2022-08-15 2022-08-11 94.672 2,042 +444 0.00% 193,321
2022-08-11 2022-08-09 89.041 1,598 -178 0.00% 142,287
2022-08-09 2022-08-05 91.800 1,776 +178 0.00% 163,037
2022-08-05 2022-08-03 88.928 1,598 +178 0.00% 142,107
2022-08-02 2022-07-29 92.983 1,420 -356 0.00% 132,036
2022-07-13 2022-07-11 94.672 1,776 +267 0.00% 168,138
2022-07-12 2022-07-08 98.333 1,509 +89 0.00% 148,385
2022-07-07 2022-07-05 102.501 1,420 +266 0.00% 145,551
2022-06-30 2022-06-28 111.230 1,154 -89 0.00% 128,360
2022-06-29 2022-06-27 109.935 1,243 -89 0.00% 136,649
2022-06-28 2022-06-24 108.696 1,332 -177 0.00% 144,783
2022-06-27 2022-06-23 102.726 1,509 -178 0.00% 155,014
2022-06-23 2022-06-21 106.443 1,687 +178 0.00% 179,570
2022-06-22 2022-06-20 104.359 1,509 +89 0.00% 157,478
2022-06-21 2022-06-17 101.712 1,420 +88 0.00% 144,432
2022-06-20 2022-06-16 105.993 1,332 +178 0.00% 141,182
2022-06-15 2022-06-13 112.638 1,154 +89 0.00% 129,985
2022-06-10 2022-06-08 125.141 1,065 -89 0.00% 133,275
2022-06-08 2022-06-06 125.930 1,154 -355 0.00% 145,323
2022-06-07 2022-06-02 120.042 1,509 +177 0.00% 181,143
2022-06-06 2022-06-01 119.816 1,332 +7 0.00% 159,594
2022-06-01 2022-05-30 119.136 1,325 -176 0.00% 157,855
2022-05-31 2022-05-27 114.040 1,501 -265 0.00% 171,174
2022-05-26 2022-05-24 111.209 1,766 +177 0.00% 196,395
2022-05-25 2022-05-23 113.927 1,589 +264 0.00% 181,030
2022-05-24 2022-05-20 119.363 1,325 -441 0.00% 158,155
2022-05-20 2022-05-18 126.497 1,766 +177 0.00% 223,394
2022-05-18 2022-05-16 120.382 1,589 -89 0.00% 191,287
2022-05-17 2022-05-13 115.286 1,678 -176 0.00% 193,449
2022-05-11 2022-05-06 110.416 1,854 +353 0.00% 204,711
2022-04-29 2022-04-27 118.570 1,501 +88 0.00% 177,973
2022-04-28 2022-04-26 121.175 1,413 +88 0.00% 171,220
2022-04-27 2022-04-25 119.929 1,325 +89 0.00% 158,906
2022-04-26 2022-04-22 121.628 1,236 +176 0.00% 150,332
2022-04-22 2022-04-20 116.758 1,060 -176 0.00% 123,763
2022-04-20 2022-04-14 115.965 1,236 -89 0.00% 143,333
2022-04-14 2022-04-12 112.851 1,325 -88 0.00% 149,527
2022-04-13 2022-04-11 110.133 1,413 +88 0.00% 155,618
2022-04-11 2022-04-07 118.343 1,325 -88 0.00% 156,805
2022-04-08 2022-04-06 120.948 1,413 +88 0.00% 170,900
2022-04-06 2022-04-01 125.478 1,325 +354 0.00% 166,258
2022-04-04 2022-03-31 118.683 971 -177 0.00% 115,241
2022-03-31 2022-03-29 121.401 1,148 +177 0.00% 139,368
2022-03-30 2022-03-28 120.042 971 +88 0.00% 116,561
2022-03-25 2022-03-23 125.025 883 +177 0.00% 110,397
2022-03-24 2022-03-22 123.779 706 -89 0.00% 87,388
2022-03-21 2022-03-17 115.286 795 +265 0.00% 91,652
2022-03-16 2022-03-14 105.037 530 +265 0.00% 55,670
2022-03-10 2022-03-08 117.098 265 +88 0.00% 31,031
2022-03-09 2022-03-07 119.249 177 +177 0.00% 21,107
2022-03-03 2022-03-01 144.277 0 -177
2022-01-21 2022-01-19 170.664 177 -441 0.00% 30,207
2022-01-05 2022-01-03 156.508 618 +176 0.00% 96,722
2022-01-04 2021-12-31 169.758 442 -88 0.00% 75,033
2021-12-10 2021-12-08 180.063 530 -265 0.00% 95,433
2021-12-06 2021-12-02 173.948 795 +265 0.00% 138,288
2021-11-30 2021-11-26 175.646 530 +88 0.00% 93,093
2021-11-09 2021-11-05 180.856 442 +177 0.00% 79,938
2021-11-03 2021-11-01 189.010 265 +265 0.00% 50,088
2007-06-26 2007-06-22 6.083 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

Back to top