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 | 12.490 | 330,400 | +0 | 0.01% | 4,126,696 |
| 2025-10-13 | 2025-10-09 | 12.620 | 330,400 | +0 | 0.01% | 4,169,648 |
| 2025-10-10 | 2025-10-08 | 13.300 | 330,400 | -4,400 | 0.01% | 4,394,320 |
| 2025-10-09 | 2025-10-06 | 13.000 | 334,800 | -1,000 | 0.01% | 4,352,400 |
| 2025-10-06 | 2025-10-02 | 13.220 | 335,800 | -11,000 | 0.01% | 4,439,276 |
| 2025-10-03 | 2025-09-30 | 12.600 | 346,800 | -6,000 | 0.01% | 4,369,680 |
| 2025-10-02 | 2025-09-29 | 12.810 | 352,800 | +9,000 | 0.01% | 4,519,368 |
| 2025-09-30 | 2025-09-26 | 12.480 | 343,800 | +7,000 | 0.01% | 4,290,624 |
| 2025-09-29 | 2025-09-25 | 12.760 | 336,800 | -19,000 | 0.01% | 4,297,568 |
| 2025-09-26 | 2025-09-24 | 12.860 | 355,800 | -1,000 | 0.01% | 4,575,588 |
| 2025-09-25 | 2025-09-23 | 12.790 | 356,800 | +21,000 | 0.01% | 4,563,472 |
| 2025-09-24 | 2025-09-22 | 13.070 | 335,800 | +21,000 | 0.01% | 4,388,906 |
| 2025-09-23 | 2025-09-19 | 12.860 | 314,800 | +10,700 | 0.01% | 4,048,328 |
| 2025-09-22 | 2025-09-18 | 13.060 | 304,100 | +2,000 | 0.01% | 3,971,546 |
| 2025-09-19 | 2025-09-17 | 13.080 | 302,100 | +26,000 | 0.01% | 3,951,468 |
| 2025-09-18 | 2025-09-16 | 13.580 | 276,100 | -36,000 | 0.01% | 3,749,438 |
| 2025-09-17 | 2025-09-15 | 13.760 | 312,100 | +50,000 | 0.01% | 4,294,496 |
| 2025-09-16 | 2025-09-12 | 13.950 | 262,100 | -82,000 | 0.01% | 3,656,295 |
| 2025-09-15 | 2025-09-11 | 13.460 | 344,100 | +40,000 | 0.01% | 4,631,586 |
| 2025-09-12 | 2025-09-10 | 13.850 | 304,100 | +26,000 | 0.01% | 4,211,785 |
| 2025-09-11 | 2025-09-09 | 13.940 | 278,100 | +20,000 | 0.01% | 3,876,714 |
| 2025-09-10 | 2025-09-08 | 14.130 | 258,100 | -5,000 | 0.01% | 3,646,953 |
| 2025-09-09 | 2025-09-05 | 14.240 | 263,100 | -17,000 | 0.01% | 3,746,544 |
| 2025-09-08 | 2025-09-04 | 13.450 | 280,100 | +8,000 | 0.01% | 3,767,345 |
| 2025-09-05 | 2025-09-03 | 13.480 | 272,100 | -19,000 | 0.01% | 3,667,908 |
| 2025-09-04 | 2025-09-02 | 13.010 | 291,100 | +103,400 | 0.01% | 3,787,211 |
| 2025-09-03 | 2025-09-01 | 14.080 | 187,700 | -68,000 | 0.01% | 2,642,816 |
| 2025-09-02 | 2025-08-29 | 14.120 | 255,700 | +11,000 | 0.01% | 3,610,484 |
| 2025-09-01 | 2025-08-28 | 13.280 | 244,700 | +23,000 | 0.01% | 3,249,616 |
| 2025-08-29 | 2025-08-27 | 13.460 | 221,700 | +127,000 | 0.01% | 2,984,082 |
| 2025-08-28 | 2025-08-26 | 14.440 | 94,700 | -28,000 | 0.00% | 1,367,468 |
| 2025-08-27 | 2025-08-25 | 14.800 | 122,700 | -121,000 | 0.00% | 1,815,960 |
| 2025-08-26 | 2025-08-22 | 14.100 | 243,700 | -37,000 | 0.01% | 3,436,170 |
| 2025-08-25 | 2025-08-21 | 12.770 | 280,700 | -11,000 | 0.01% | 3,584,539 |
| 2025-08-22 | 2025-08-20 | 12.380 | 291,700 | +3,000 | 0.01% | 3,611,246 |
| 2025-08-21 | 2025-08-19 | 12.680 | 288,700 | +8,000 | 0.01% | 3,660,716 |
| 2025-08-20 | 2025-08-18 | 12.320 | 280,700 | +2,000 | 0.01% | 3,458,224 |
| 2025-08-19 | 2025-08-15 | 12.450 | 278,700 | +5,000 | 0.01% | 3,469,815 |
| 2025-08-18 | 2025-08-14 | 12.510 | 273,700 | +7,000 | 0.01% | 3,423,987 |
| 2025-08-15 | 2025-08-13 | 12.660 | 266,700 | +16,000 | 0.01% | 3,376,422 |
| 2025-08-14 | 2025-08-12 | 12.160 | 250,700 | +7,000 | 0.01% | 3,048,512 |
| 2025-08-13 | 2025-08-11 | 12.320 | 243,700 | +2,000 | 0.01% | 3,002,384 |
| 2025-08-12 | 2025-08-08 | 12.310 | 241,700 | +61,000 | 0.01% | 2,975,327 |
| 2025-08-11 | 2025-08-07 | 12.480 | 180,700 | +2,000 | 0.01% | 2,255,136 |
| 2025-08-08 | 2025-08-06 | 12.760 | 178,700 | +4,000 | 0.01% | 2,280,212 |
| 2025-08-07 | 2025-08-05 | 12.750 | 174,700 | +20,000 | 0.01% | 2,227,425 |
| 2025-08-06 | 2025-08-04 | 12.460 | 154,700 | +28,000 | 0.01% | 1,927,562 |
| 2025-08-05 | 2025-08-01 | 12.500 | 126,700 | +30,000 | 0.01% | 1,583,750 |
| 2025-08-04 | 2025-07-31 | 13.240 | 96,700 | +20,000 | 0.00% | 1,280,308 |
| 2025-08-01 | 2025-07-30 | 13.680 | 76,700 | -13,000 | 0.00% | 1,049,256 |
| 2025-07-31 | 2025-07-29 | 14.280 | 89,700 | -11,000 | 0.00% | 1,280,916 |
| 2025-07-30 | 2025-07-28 | 13.000 | 100,700 | -24,000 | 0.00% | 1,309,100 |
| 2025-07-29 | 2025-07-25 | 12.340 | 124,700 | -1,000 | 0.01% | 1,538,798 |
| 2025-07-28 | 2025-07-24 | 12.080 | 125,700 | +4,000 | 0.01% | 1,518,456 |
| 2025-07-25 | 2025-07-23 | 11.760 | 121,700 | -10,000 | 0.00% | 1,431,192 |
| 2025-07-24 | 2025-07-22 | 11.980 | 131,700 | -9,000 | 0.01% | 1,577,766 |
| 2025-07-23 | 2025-07-21 | 12.160 | 140,700 | -2,000 | 0.01% | 1,710,912 |
| 2025-07-22 | 2025-07-18 | 11.880 | 142,700 | -1,000 | 0.01% | 1,695,276 |
| 2025-07-21 | 2025-07-17 | 11.940 | 143,700 | -37,000 | 0.01% | 1,715,778 |
| 2025-07-18 | 2025-07-16 | 10.900 | 180,700 | -6,000 | 0.01% | 1,969,630 |
| 2025-07-17 | 2025-07-15 | 10.840 | 186,700 | +3,000 | 0.01% | 2,023,828 |
| 2025-07-16 | 2025-07-14 | 10.500 | 183,700 | +11,000 | 0.01% | 1,928,850 |
| 2025-07-15 | 2025-07-11 | 10.440 | 172,700 | -13,000 | 0.01% | 1,802,988 |
| 2025-07-14 | 2025-07-10 | 10.400 | 185,700 | +2,000 | 0.01% | 1,931,280 |
| 2025-07-11 | 2025-07-09 | 10.700 | 183,700 | +16,000 | 0.01% | 1,965,590 |
| 2025-07-10 | 2025-07-08 | 10.580 | 167,700 | -1,000 | 0.01% | 1,774,266 |
| 2025-07-09 | 2025-07-07 | 10.580 | 168,700 | +5,000 | 0.01% | 1,784,846 |
| 2025-07-08 | 2025-07-04 | 11.020 | 163,700 | +36,000 | 0.01% | 1,803,974 |
| 2025-07-07 | 2025-07-03 | 11.720 | 127,700 | -22,000 | 0.01% | 1,496,644 |
| 2025-07-04 | 2025-07-02 | 11.280 | 149,700 | -81,000 | 0.01% | 1,688,616 |
| 2025-07-02 | 2025-06-27 | 11.000 | 230,700 | -1,000 | 0.01% | 2,537,700 |
| 2025-06-30 | 2025-06-26 | 11.040 | 231,700 | -19,000 | 0.01% | 2,557,968 |
| 2025-06-27 | 2025-06-25 | 11.020 | 250,700 | -15,000 | 0.01% | 2,762,714 |
| 2025-06-26 | 2025-06-24 | 11.300 | 265,700 | -9,000 | 0.01% | 3,002,410 |
| 2025-06-25 | 2025-06-23 | 11.220 | 274,700 | -15,000 | 0.01% | 3,082,134 |
| 2025-06-24 | 2025-06-20 | 10.700 | 289,700 | -25,000 | 0.01% | 3,099,790 |
| 2025-06-23 | 2025-06-19 | 10.120 | 314,700 | +48,000 | 0.01% | 3,184,764 |
| 2025-06-20 | 2025-06-18 | 10.860 | 266,700 | +57,000 | 0.01% | 2,896,362 |
| 2025-06-19 | 2025-06-17 | 10.918 | 209,700 | -9,000 | 0.01% | 2,289,440 |
| 2025-06-18 | 2025-06-16 | 12.199 | 218,700 | +117,672 | 0.01% | 2,667,820 |
| 2025-06-17 | 2025-06-13 | 12.524 | 101,028 | -1,968 | 0.00% | 1,265,258 |
| 2025-06-16 | 2025-06-12 | 13.012 | 102,996 | -30,495 | 0.00% | 1,340,161 |
| 2025-06-13 | 2025-06-11 | 12.504 | 133,491 | -6,886 | 0.01% | 1,669,105 |
| 2025-06-12 | 2025-06-10 | 12.422 | 140,377 | +39,349 | 0.01% | 1,743,788 |
| 2025-06-11 | 2025-06-09 | 13.093 | 101,028 | +8,853 | 0.00% | 1,322,770 |
| 2025-06-10 | 2025-06-06 | 12.686 | 92,175 | +10,821 | 0.00% | 1,169,376 |
| 2025-06-09 | 2025-06-05 | 12.463 | 81,354 | +2,951 | 0.00% | 1,013,902 |
| 2025-06-06 | 2025-06-04 | 12.707 | 78,403 | -1,967 | 0.00% | 996,252 |
| 2025-06-05 | 2025-06-03 | 12.402 | 80,370 | +3,935 | 0.00% | 996,736 |
| 2025-06-04 | 2025-06-02 | 12.666 | 76,435 | -24,593 | 0.00% | 968,137 |
| 2025-06-03 | 2025-05-30 | 13.052 | 101,028 | +5,902 | 0.00% | 1,318,662 |
| 2025-06-02 | 2025-05-29 | 12.402 | 95,126 | -8,854 | 0.00% | 1,179,738 |
| 2025-05-30 | 2025-05-28 | 11.101 | 103,980 | +16,724 | 0.00% | 1,154,248 |
| 2025-05-29 | 2025-05-27 | 11.243 | 87,256 | -8,854 | 0.00% | 981,018 |
| 2025-05-28 | 2025-05-26 | 10.328 | 96,110 | -9,837 | 0.00% | 992,633 |
| 2025-05-27 | 2025-05-23 | 10.511 | 105,947 | -78,698 | 0.00% | 1,113,617 |
| 2025-05-26 | 2025-05-22 | 10.511 | 184,645 | +14,756 | 0.01% | 1,940,817 |
| 2025-05-23 | 2025-05-21 | 10.613 | 169,889 | +31,479 | 0.01% | 1,802,986 |
| 2025-05-22 | 2025-05-20 | 9.982 | 138,410 | -26,561 | 0.01% | 1,381,674 |
| 2025-05-21 | 2025-05-19 | 9.606 | 164,971 | -54,104 | 0.01% | 1,584,769 |
| 2025-05-20 | 2025-05-16 | 8.864 | 219,075 | -38,366 | 0.01% | 1,941,940 |
| 2025-05-19 | 2025-05-15 | 8.539 | 257,441 | +1,968 | 0.01% | 2,198,283 |
| 2025-05-16 | 2025-05-14 | 8.580 | 255,473 | +983 | 0.01% | 2,191,866 |
| 2025-05-15 | 2025-05-13 | 8.498 | 254,490 | -9,837 | 0.01% | 2,162,736 |
| 2025-05-14 | 2025-05-12 | 8.376 | 264,327 | +35,414 | 0.01% | 2,214,090 |
| 2025-05-13 | 2025-05-09 | 9.027 | 228,913 | +8,854 | 0.01% | 2,066,379 |
| 2025-05-12 | 2025-05-08 | 8.864 | 220,059 | +1,967 | 0.01% | 1,950,663 |
| 2025-05-09 | 2025-05-07 | 8.763 | 218,092 | +14,756 | 0.01% | 1,911,057 |
| 2025-05-08 | 2025-05-06 | 9.118 | 203,336 | +11,805 | 0.01% | 1,854,101 |
| 2025-05-07 | 2025-05-02 | 9.139 | 191,531 | -1,968 | 0.01% | 1,750,352 |
| 2025-04-29 | 2025-04-25 | 8.671 | 193,499 | +49,187 | 0.01% | 1,677,855 |
| 2025-04-28 | 2025-04-24 | 8.946 | 144,312 | +1,967 | 0.01% | 1,290,957 |
| 2025-04-25 | 2025-04-23 | 8.885 | 142,345 | +8,854 | 0.01% | 1,264,679 |
| 2025-04-24 | 2025-04-22 | 8.702 | 133,491 | -21,642 | 0.01% | 1,161,589 |
| 2025-04-23 | 2025-04-17 | 7.787 | 155,133 | +9,837 | 0.01% | 1,207,979 |
| 2025-04-22 | 2025-04-16 | 7.766 | 145,296 | +2,951 | 0.01% | 1,128,427 |
| 2025-04-17 | 2025-04-15 | 8.061 | 142,345 | -12,788 | 0.01% | 1,147,472 |
| 2025-04-16 | 2025-04-14 | 8.305 | 155,133 | +983 | 0.01% | 1,288,406 |
| 2025-04-14 | 2025-04-10 | 8.000 | 154,150 | -1,967 | 0.01% | 1,233,232 |
| 2025-04-11 | 2025-04-09 | 7.777 | 156,117 | -1,968 | 0.01% | 1,214,055 |
| 2025-04-10 | 2025-04-08 | 7.695 | 158,085 | +2,952 | 0.01% | 1,216,503 |
| 2025-04-09 | 2025-04-07 | 7.421 | 155,133 | -31,480 | 0.01% | 1,151,207 |
| 2025-04-08 | 2025-04-03 | 8.803 | 186,613 | +36,398 | 0.01% | 1,642,806 |
| 2025-04-07 | 2025-04-02 | 8.539 | 150,215 | +9,838 | 0.01% | 1,282,682 |
| 2025-04-03 | 2025-04-01 | 8.386 | 140,377 | +8,853 | 0.01% | 1,177,271 |
| 2025-04-02 | 2025-03-31 | 8.021 | 131,524 | -11,805 | 0.01% | 1,054,893 |
| 2025-04-01 | 2025-03-28 | 8.163 | 143,329 | +5,903 | 0.01% | 1,169,974 |
| 2025-03-27 | 2025-03-25 | 7.644 | 137,426 | +2,951 | 0.01% | 1,050,542 |
| 2025-03-26 | 2025-03-24 | 7.960 | 134,475 | +984 | 0.01% | 1,070,360 |
| 2025-03-25 | 2025-03-21 | 7.919 | 133,491 | -984 | 0.01% | 1,057,100 |
| 2025-03-24 | 2025-03-20 | 8.234 | 134,475 | -14,756 | 0.01% | 1,107,269 |
| 2025-03-20 | 2025-03-18 | 8.254 | 149,231 | +1,967 | 0.01% | 1,231,804 |
| 2025-03-19 | 2025-03-17 | 7.980 | 147,264 | +1,968 | 0.01% | 1,175,149 |
| 2025-03-18 | 2025-03-14 | 8.061 | 145,296 | +1,967 | 0.01% | 1,171,260 |
| 2025-03-17 | 2025-03-13 | 7.939 | 143,329 | -16,723 | 0.01% | 1,137,920 |
| 2025-03-14 | 2025-03-12 | 8.041 | 160,052 | -11,805 | 0.01% | 1,286,957 |
| 2025-03-12 | 2025-03-10 | 7.970 | 171,857 | +3,935 | 0.01% | 1,369,651 |
| 2025-03-10 | 2025-03-06 | 8.102 | 167,922 | -10,821 | 0.01% | 1,360,481 |
| 2025-03-07 | 2025-03-05 | 8.041 | 178,743 | +1,968 | 0.01% | 1,437,249 |
| 2025-03-06 | 2025-03-04 | 7.899 | 176,775 | -54,105 | 0.01% | 1,396,267 |
| 2025-03-05 | 2025-03-03 | 7.827 | 230,880 | -28,528 | 0.01% | 1,807,189 |
| 2025-03-04 | 2025-02-28 | 8.061 | 259,408 | +3,935 | 0.01% | 2,091,140 |
| 2025-03-03 | 2025-02-27 | 8.519 | 255,473 | +31,479 | 0.01% | 2,176,284 |
| 2025-02-28 | 2025-02-26 | 8.559 | 223,994 | -13,772 | 0.01% | 1,917,234 |
| 2025-02-27 | 2025-02-25 | 8.397 | 237,766 | -99,356 | 0.01% | 1,996,440 |
| 2025-02-26 | 2025-02-24 | 7.970 | 337,122 | +49,186 | 0.01% | 2,686,765 |
| 2025-02-25 | 2025-02-21 | 8.031 | 287,936 | -40,333 | 0.01% | 2,312,329 |
| 2025-02-24 | 2025-02-20 | 7.848 | 328,269 | -38,365 | 0.01% | 2,576,165 |
| 2025-02-21 | 2025-02-19 | 7.878 | 366,634 | -38,365 | 0.01% | 2,888,424 |
| 2025-02-20 | 2025-02-18 | 7.573 | 404,999 | -65,910 | 0.02% | 3,067,162 |
| 2025-02-19 | 2025-02-17 | 7.136 | 470,909 | -7,870 | 0.02% | 3,360,475 |
| 2025-02-18 | 2025-02-14 | 7.116 | 478,779 | -12,788 | 0.02% | 3,406,902 |
| 2025-02-17 | 2025-02-13 | 6.923 | 491,567 | -3,935 | 0.02% | 3,402,956 |
| 2025-02-14 | 2025-02-12 | 6.973 | 495,502 | -45,251 | 0.02% | 3,455,382 |
| 2025-02-13 | 2025-02-11 | 6.923 | 540,753 | +5,902 | 0.02% | 3,743,455 |
| 2025-02-12 | 2025-02-10 | 7.024 | 534,851 | -70,828 | 0.02% | 3,756,967 |
| 2025-02-11 | 2025-02-07 | 6.852 | 605,679 | +23,609 | 0.02% | 4,149,817 |
| 2025-02-10 | 2025-02-06 | 6.913 | 582,070 | -21,642 | 0.02% | 4,023,562 |
| 2025-02-07 | 2025-02-05 | 6.821 | 603,712 | +27,545 | 0.02% | 4,117,929 |
| 2025-02-06 | 2025-02-04 | 7.075 | 576,167 | -5,903 | 0.02% | 4,076,469 |
| 2025-02-05 | 2025-02-03 | 7.034 | 582,070 | -112,144 | 0.02% | 4,094,566 |
| 2025-02-04 | 2025-01-28 | 6.963 | 694,214 | -3,935 | 0.03% | 4,834,043 |
| 2025-02-03 | 2025-01-24 | 6.902 | 698,149 | -3,935 | 0.03% | 4,818,862 |
| 2025-01-24 | 2025-01-22 | 6.892 | 702,084 | +5,902 | 0.03% | 4,838,885 |
| 2025-01-23 | 2025-01-21 | 6.791 | 696,182 | -10,821 | 0.03% | 4,727,438 |
| 2025-01-22 | 2025-01-20 | 6.831 | 707,003 | -2,951 | 0.03% | 4,829,666 |
| 2025-01-21 | 2025-01-17 | 6.750 | 709,954 | -16,723 | 0.03% | 4,792,089 |
| 2025-01-20 | 2025-01-16 | 6.709 | 726,677 | -57,056 | 0.03% | 4,875,419 |
| 2025-01-17 | 2025-01-15 | 6.669 | 783,733 | -7,870 | 0.03% | 5,226,350 |
| 2025-01-16 | 2025-01-14 | 6.689 | 791,603 | +3,935 | 0.03% | 5,294,926 |
| 2025-01-15 | 2025-01-13 | 6.638 | 787,668 | +16,723 | 0.03% | 5,228,570 |
| 2025-01-14 | 2025-01-10 | 6.669 | 770,945 | -39,349 | 0.03% | 5,141,073 |
| 2025-01-13 | 2025-01-09 | 6.791 | 810,294 | -73,779 | 0.03% | 5,502,317 |
| 2025-01-10 | 2025-01-08 | 6.811 | 884,073 | -19,675 | 0.04% | 6,021,289 |
| 2025-01-06 | 2025-01-02 | 6.953 | 903,748 | +9,838 | 0.04% | 6,283,911 |
| 2025-01-03 | 2024-12-31 | 7.217 | 893,910 | -9,838 | 0.04% | 6,451,767 |
| 2025-01-02 | 2024-12-27 | 6.913 | 903,748 | -11,804 | 0.04% | 6,247,163 |
| 2024-12-30 | 2024-12-24 | 6.892 | 915,552 | -9,838 | 0.04% | 6,310,144 |
| 2024-12-23 | 2024-12-19 | 6.872 | 925,390 | +4,919 | 0.04% | 6,359,135 |
| 2024-12-20 | 2024-12-18 | 6.984 | 920,471 | -2,951 | 0.04% | 6,428,260 |
| 2024-12-19 | 2024-12-17 | 7.014 | 923,422 | -13,772 | 0.04% | 6,477,029 |
| 2024-12-18 | 2024-12-16 | 7.034 | 937,194 | +1,967 | 0.04% | 6,592,682 |
| 2024-12-17 | 2024-12-13 | 7.329 | 935,227 | -14,756 | 0.04% | 6,854,549 |
| 2024-12-16 | 2024-12-12 | 7.207 | 949,983 | -4,918 | 0.04% | 6,846,816 |
| 2024-12-13 | 2024-12-11 | 7.167 | 954,901 | -2,951 | 0.04% | 6,843,433 |
| 2024-12-12 | 2024-12-10 | 7.167 | 957,852 | +20,658 | 0.04% | 6,864,582 |
| 2024-12-11 | 2024-12-09 | 7.441 | 937,194 | -99,356 | 0.04% | 6,973,762 |
| 2024-12-10 | 2024-12-06 | 7.197 | 1,036,550 | +2,951 | 0.04% | 7,460,193 |
| 2024-12-06 | 2024-12-04 | 7.502 | 1,033,599 | -3,935 | 0.04% | 7,754,164 |
| 2024-12-05 | 2024-12-03 | 7.502 | 1,037,534 | +35,414 | 0.04% | 7,783,685 |
| 2024-12-04 | 2024-12-02 | 7.095 | 1,002,120 | +7,870 | 0.04% | 7,110,526 |
| 2024-12-03 | 2024-11-29 | 7.116 | 994,250 | -4,919 | 0.04% | 7,074,898 |
| 2024-12-02 | 2024-11-28 | 7.045 | 999,169 | -9,837 | 0.04% | 7,038,802 |
| 2024-11-29 | 2024-11-27 | 6.933 | 1,009,006 | -10,821 | 0.04% | 6,995,273 |
| 2024-11-28 | 2024-11-26 | 6.791 | 1,019,827 | +4,919 | 0.04% | 6,925,155 |
| 2024-11-27 | 2024-11-25 | 6.699 | 1,014,908 | +10,821 | 0.04% | 6,798,900 |
| 2024-11-26 | 2024-11-22 | 6.719 | 1,004,087 | +11,804 | 0.04% | 6,746,824 |
| 2024-11-25 | 2024-11-21 | 6.892 | 992,283 | +12,789 | 0.04% | 6,838,987 |
| 2024-11-22 | 2024-11-20 | 6.963 | 979,494 | -22,626 | 0.04% | 6,820,542 |
| 2024-11-21 | 2024-11-19 | 6.953 | 1,002,120 | +11,805 | 0.04% | 6,967,908 |
| 2024-11-20 | 2024-11-18 | 6.963 | 990,315 | -3,935 | 0.04% | 6,895,893 |
| 2024-11-19 | 2024-11-15 | 7.197 | 994,250 | +23,609 | 0.04% | 7,155,754 |
| 2024-11-18 | 2024-11-14 | 7.238 | 970,641 | +22,626 | 0.04% | 7,025,305 |
| 2024-11-12 | 2024-11-08 | 6.852 | 948,015 | +984 | 0.04% | 6,495,337 |
| 2024-11-11 | 2024-11-07 | 6.750 | 947,031 | +18,690 | 0.04% | 6,392,325 |
| 2024-11-08 | 2024-11-06 | 6.892 | 928,341 | +25,577 | 0.04% | 6,398,288 |
| 2024-11-07 | 2024-11-05 | 6.933 | 902,764 | +984 | 0.04% | 6,258,715 |
| 2024-11-06 | 2024-11-04 | 6.984 | 901,780 | +4,918 | 0.04% | 6,297,728 |
| 2024-11-05 | 2024-11-01 | 7.065 | 896,862 | +2,952 | 0.04% | 6,336,318 |
| 2024-11-04 | 2024-10-31 | 7.136 | 893,910 | +6,886 | 0.04% | 6,379,071 |
| 2024-11-01 | 2024-10-30 | 7.187 | 887,024 | +25,577 | 0.04% | 6,375,017 |
| 2024-10-30 | 2024-10-28 | 7.390 | 861,447 | +10,821 | 0.03% | 6,366,336 |
| 2024-10-29 | 2024-10-25 | 7.319 | 850,626 | +65,909 | 0.03% | 6,225,836 |
| 2024-10-28 | 2024-10-24 | 7.228 | 784,717 | +41,316 | 0.03% | 5,671,647 |
| 2024-10-25 | 2024-10-23 | 7.248 | 743,401 | +33,447 | 0.03% | 5,388,144 |
| 2024-10-24 | 2024-10-22 | 6.913 | 709,954 | +28,528 | 0.03% | 4,907,561 |
| 2024-10-23 | 2024-10-21 | 6.638 | 681,426 | +83,617 | 0.03% | 4,523,332 |
| 2024-10-22 | 2024-10-18 | 6.669 | 597,809 | +31,479 | 0.02% | 3,986,510 |
| 2024-10-21 | 2024-10-17 | 6.455 | 566,330 | +171,168 | 0.02% | 3,655,694 |
| 2024-10-18 | 2024-10-16 | 6.384 | 395,162 | +27,544 | 0.02% | 2,522,675 |
| 2024-10-17 | 2024-10-15 | 6.364 | 367,618 | +41,317 | 0.01% | 2,339,363 |
| 2024-10-16 | 2024-10-14 | 6.374 | 326,301 | +108,209 | 0.01% | 2,079,757 |
| 2024-10-15 | 2024-10-10 | 6.709 | 218,092 | +58,040 | 0.01% | 1,463,222 |
| 2024-10-14 | 2024-10-09 | 6.709 | 160,052 | +126,605 | 0.01% | 1,073,820 |
| 2024-10-10 | 2024-10-08 | 6.709 | 33,447 | +5,903 | 0.00% | 224,402 |
| 2024-10-09 | 2024-10-07 | 7.594 | 27,544 | +1,967 | 0.00% | 209,158 |
| 2024-10-08 | 2024-10-04 | 7.573 | 25,577 | -4,918 | 0.00% | 193,701 |
| 2024-10-07 | 2024-10-03 | 7.126 | 30,495 | +4,918 | 0.00% | 217,307 |
| 2024-10-04 | 2024-10-02 | 7.268 | 25,577 | -43,284 | 0.00% | 185,901 |
| 2024-10-03 | 2024-09-30 | 6.953 | 68,861 | +21,642 | 0.00% | 478,802 |
| 2024-09-30 | 2024-09-26 | 6.445 | 47,219 | +984 | 0.00% | 304,321 |
| 2024-09-23 | 2024-09-19 | 6.313 | 46,235 | -984 | 0.00% | 291,870 |
| 2024-09-10 | 2024-09-05 | 6.201 | 47,219 | -1,967 | 0.00% | 292,801 |
| 2024-09-09 | 2024-09-04 | 6.140 | 49,186 | +2,951 | 0.00% | 301,999 |
| 2024-08-29 | 2024-08-27 | 5.632 | 46,235 | -1,967 | 0.00% | 260,380 |
| 2024-08-16 | 2024-08-14 | 5.439 | 48,202 | -2,952 | 0.00% | 262,147 |
| 2024-08-14 | 2024-08-12 | 5.693 | 51,154 | +2,952 | 0.00% | 291,202 |
| 2024-08-13 | 2024-08-09 | 5.459 | 48,202 | +1,967 | 0.00% | 263,127 |
| 2024-07-29 | 2024-07-25 | 5.459 | 46,235 | -3,935 | 0.00% | 252,390 |
| 2024-07-18 | 2024-07-16 | 5.713 | 50,170 | -15,740 | 0.00% | 286,620 |
| 2024-06-26 | 2024-06-24 | 5.764 | 65,910 | -983 | 0.00% | 379,893 |
| 2024-06-18 | 2024-06-14 | 6.013 | 66,893 | +1,975 | 0.00% | 402,195 |
| 2024-05-29 | 2024-05-27 | 5.971 | 64,918 | +955 | 0.00% | 387,600 |
| 2024-05-28 | 2024-05-24 | 5.887 | 63,963 | -955 | 0.00% | 376,538 |
| 2024-05-24 | 2024-05-22 | 6.096 | 64,918 | +955 | 0.00% | 395,760 |
| 2024-05-22 | 2024-05-20 | 6.023 | 63,963 | +2,864 | 0.00% | 385,248 |
| 2024-05-20 | 2024-05-16 | 5.939 | 61,099 | +12,411 | 0.00% | 362,879 |
| 2024-05-14 | 2024-05-10 | 6.096 | 48,688 | -15,275 | 0.00% | 296,817 |
| 2024-05-13 | 2024-05-09 | 6.075 | 63,963 | +16,229 | 0.00% | 388,598 |
| 2024-05-10 | 2024-05-08 | 6.023 | 47,734 | -1,909 | 0.00% | 287,501 |
| 2024-05-07 | 2024-05-03 | 5.950 | 49,643 | +3,819 | 0.00% | 295,359 |
| 2024-05-06 | 2024-05-02 | 5.971 | 45,824 | -1,910 | 0.00% | 273,597 |
| 2024-05-03 | 2024-04-30 | 5.656 | 47,734 | +1,910 | 0.00% | 270,001 |
| 2024-04-23 | 2024-04-19 | 5.395 | 45,824 | -1,910 | 0.00% | 247,198 |
| 2024-03-26 | 2024-03-22 | 5.698 | 47,734 | -5,728 | 0.00% | 272,001 |
| 2024-03-25 | 2024-03-21 | 5.751 | 53,462 | +1,910 | 0.00% | 307,441 |
| 2024-03-15 | 2024-03-13 | 5.730 | 51,552 | +954 | 0.00% | 295,377 |
| 2024-02-29 | 2024-02-27 | 5.887 | 50,598 | +1,910 | 0.00% | 297,861 |
| 2024-02-19 | 2024-02-15 | 5.457 | 48,688 | +954 | 0.00% | 265,708 |
| 2024-02-02 | 2024-01-31 | 5.447 | 47,734 | +955 | 0.00% | 260,001 |
| 2024-01-29 | 2024-01-25 | 6.117 | 46,779 | -955 | 0.00% | 286,159 |
| 2024-01-23 | 2024-01-19 | 6.128 | 47,734 | +955 | 0.00% | 292,501 |
| 2024-01-19 | 2024-01-17 | 6.316 | 46,779 | -5,728 | 0.00% | 295,469 |
| 2024-01-12 | 2024-01-10 | 6.735 | 52,507 | +4,773 | 0.00% | 353,649 |
| 2024-01-02 | 2023-12-28 | 6.945 | 47,734 | +955 | 0.00% | 331,502 |
| 2023-12-15 | 2023-12-13 | 6.871 | 46,779 | +955 | 0.00% | 321,439 |
| 2023-12-14 | 2023-12-12 | 7.029 | 45,824 | +954 | 0.00% | 322,077 |
| 2023-12-07 | 2023-12-05 | 7.280 | 44,870 | -954 | 0.00% | 326,652 |
| 2023-11-27 | 2023-11-23 | 7.940 | 45,824 | +954 | 0.00% | 363,837 |
| 2023-11-22 | 2023-11-20 | 7.709 | 44,870 | -954 | 0.00% | 345,922 |
| 2023-11-03 | 2023-11-01 | 7.196 | 45,824 | -1,910 | 0.00% | 329,757 |
| 2023-10-06 | 2023-10-04 | 6.400 | 47,734 | -6,683 | 0.00% | 305,501 |
| 2023-10-05 | 2023-10-03 | 6.390 | 54,417 | +6,683 | 0.00% | 347,703 |
| 2023-09-13 | 2023-09-11 | 6.798 | 47,734 | -1,909 | 0.00% | 324,501 |
| 2023-09-11 | 2023-09-06 | 6.432 | 49,643 | +1,909 | 0.00% | 319,279 |
| 2023-09-06 | 2023-09-04 | 6.505 | 47,734 | +2,864 | 0.00% | 310,501 |
| 2023-09-05 | 2023-08-31 | 6.400 | 44,870 | +3,819 | 0.00% | 287,172 |
| 2023-08-30 | 2023-08-28 | 6.452 | 41,051 | -955 | 0.00% | 264,880 |
| 2023-08-24 | 2023-08-22 | 6.589 | 42,006 | +955 | 0.00% | 276,762 |
| 2023-08-16 | 2023-08-14 | 6.714 | 41,051 | +3,819 | 0.00% | 275,630 |
| 2023-08-15 | 2023-08-11 | 6.756 | 37,232 | +954 | 0.00% | 251,548 |
| 2023-08-14 | 2023-08-10 | 6.955 | 36,278 | +12,411 | 0.00% | 252,322 |
| 2023-08-11 | 2023-08-09 | 7.050 | 23,867 | +955 | 0.00% | 168,251 |
| 2023-08-10 | 2023-08-08 | 6.997 | 22,912 | -7,638 | 0.00% | 160,319 |
| 2023-08-08 | 2023-08-04 | 7.500 | 30,550 | +8,592 | 0.00% | 229,123 |
| 2023-08-07 | 2023-08-03 | 7.531 | 21,958 | -954 | 0.00% | 165,373 |
| 2023-08-04 | 2023-08-02 | 7.385 | 22,912 | +1,909 | 0.00% | 169,198 |
| 2023-08-01 | 2023-07-28 | 7.929 | 21,003 | +3,819 | 0.00% | 166,541 |
| 2023-07-26 | 2023-07-24 | 7.929 | 17,184 | +955 | 0.00% | 136,259 |
| 2023-07-18 | 2023-07-13 | 8.097 | 16,229 | -955 | 0.00% | 131,406 |
| 2023-07-04 | 2023-06-30 | 8.128 | 17,184 | -955 | 0.00% | 139,679 |
| 2023-06-23 | 2023-06-20 | 7.615 | 18,139 | +955 | 0.00% | 138,131 |
| 2023-06-19 | 2023-06-15 | 8.243 | 17,184 | +391 | 0.00% | 141,643 |
| 2023-05-31 | 2023-05-29 | 8.436 | 16,793 | +933 | 0.00% | 141,661 |
| 2023-05-12 | 2023-05-10 | 9.368 | 15,860 | -1,866 | 0.00% | 148,580 |
| 2023-05-11 | 2023-05-09 | 9.111 | 17,726 | +1,866 | 0.00% | 161,501 |
| 2023-04-27 | 2023-04-25 | 9.765 | 15,860 | -933 | 0.00% | 154,870 |
| 2023-04-17 | 2023-04-13 | 10.408 | 16,793 | -1,866 | 0.00% | 174,781 |
| 2023-04-13 | 2023-04-11 | 9.690 | 18,659 | -9,329 | 0.00% | 180,802 |
| 2023-03-23 | 2023-03-21 | 9.593 | 27,988 | +9,329 | 0.00% | 268,498 |
| 2023-03-22 | 2023-03-20 | 9.347 | 18,659 | +933 | 0.00% | 174,402 |
| 2023-03-03 | 2023-03-01 | 10.976 | 17,726 | -8,396 | 0.00% | 194,561 |
| 2023-02-27 | 2023-02-23 | 11.255 | 26,122 | +933 | 0.00% | 293,996 |
| 2023-02-24 | 2023-02-22 | 11.298 | 25,189 | -933 | 0.00% | 284,576 |
| 2023-02-23 | 2023-02-21 | 11.169 | 26,122 | -933 | 0.00% | 291,756 |
| 2023-02-22 | 2023-02-20 | 11.619 | 27,055 | -933 | 0.00% | 314,357 |
| 2023-02-21 | 2023-02-17 | 11.276 | 27,988 | -933 | 0.00% | 315,598 |
| 2023-02-20 | 2023-02-16 | 10.805 | 28,921 | +933 | 0.00% | 312,478 |
| 2023-02-16 | 2023-02-14 | 10.805 | 27,988 | +933 | 0.00% | 302,398 |
| 2023-02-09 | 2023-02-07 | 11.984 | 27,055 | -933 | 0.00% | 324,217 |
| 2023-02-07 | 2023-02-03 | 12.734 | 27,988 | +933 | 0.00% | 356,397 |
| 2023-02-06 | 2023-02-02 | 12.605 | 27,055 | -25,190 | 0.00% | 341,036 |
| 2023-02-02 | 2023-01-31 | 11.619 | 52,245 | -98,891 | 0.00% | 607,044 |
| 2023-02-01 | 2023-01-30 | 11.469 | 151,136 | +18,658 | 0.01% | 1,733,396 |
| 2023-01-31 | 2023-01-27 | 11.319 | 132,478 | +933 | 0.01% | 1,499,525 |
| 2023-01-26 | 2023-01-19 | 11.276 | 131,545 | +102,624 | 0.01% | 1,483,324 |
| 2023-01-19 | 2023-01-17 | 12.198 | 28,921 | -187,521 | 0.00% | 352,778 |
| 2023-01-18 | 2023-01-16 | 14.363 | 216,442 | -84,898 | 0.01% | 3,108,797 |
| 2023-01-17 | 2023-01-13 | 14.642 | 301,340 | +83,032 | 0.01% | 4,412,183 |
| 2023-01-16 | 2023-01-12 | 13.506 | 218,308 | -203,381 | 0.01% | 2,948,398 |
| 2023-01-13 | 2023-01-11 | 13.206 | 421,689 | +403,963 | 0.02% | 5,568,638 |
| 2023-01-12 | 2023-01-10 | 12.841 | 17,726 | +4,665 | 0.00% | 227,622 |
| 2023-01-05 | 2023-01-03 | 11.834 | 13,061 | +933 | 0.00% | 154,558 |
| 2023-01-03 | 2022-12-29 | 12.648 | 12,128 | -4,665 | 0.00% | 153,397 |
| 2022-12-30 | 2022-12-28 | 12.177 | 16,793 | +4,665 | 0.00% | 204,481 |
| 2022-12-22 | 2022-12-20 | 10.537 | 12,128 | -933 | 0.00% | 127,788 |
| 2022-12-21 | 2022-12-19 | 9.990 | 13,061 | +933 | 0.00% | 130,478 |
| 2022-11-10 | 2022-11-08 | 12.155 | 12,128 | -933 | 0.00% | 147,417 |
| 2022-11-08 | 2022-11-04 | 11.855 | 13,061 | -1,866 | 0.00% | 154,838 |
| 2022-11-04 | 2022-11-02 | 11.812 | 14,927 | -933 | 0.00% | 176,319 |
| 2022-11-03 | 2022-11-01 | 10.129 | 15,860 | -20,525 | 0.00% | 160,650 |
| 2022-08-26 | 2022-08-24 | 8.339 | 36,385 | -933 | 0.00% | 303,423 |
| 2022-08-23 | 2022-08-19 | 8.607 | 37,318 | +3,732 | 0.00% | 321,203 |
| 2022-08-09 | 2022-08-05 | 9.315 | 33,586 | +933 | 0.00% | 312,841 |
| 2022-08-04 | 2022-08-02 | 8.596 | 32,653 | +11,195 | 0.00% | 280,701 |
| 2022-08-03 | 2022-08-01 | 8.822 | 21,458 | +5,598 | 0.00% | 189,293 |
| 2022-08-01 | 2022-07-28 | 9.282 | 15,860 | -933 | 0.00% | 147,220 |
| 2022-06-28 | 2022-06-24 | 10.155 | 16,793 | +308 | 0.00% | 170,528 |
| 2022-06-23 | 2022-06-21 | 10.744 | 16,485 | -2,747 | 0.00% | 177,121 |
| 2022-06-22 | 2022-06-20 | 10.362 | 19,232 | -1,832 | 0.00% | 199,285 |
| 2022-06-21 | 2022-06-17 | 10.581 | 21,064 | -3,663 | 0.00% | 222,869 |
| 2022-06-17 | 2022-06-15 | 10.428 | 24,727 | -3,664 | 0.00% | 257,846 |
| 2022-06-10 | 2022-06-08 | 10.067 | 28,391 | +4,579 | 0.00% | 285,823 |
| 2022-06-07 | 2022-06-02 | 9.729 | 23,812 | +1,832 | 0.00% | 231,664 |
| 2022-05-31 | 2022-05-27 | 10.231 | 21,980 | +916 | 0.00% | 224,881 |
| 2022-05-20 | 2022-05-18 | 10.646 | 21,064 | +1,832 | 0.00% | 224,249 |
| 2022-05-18 | 2022-05-16 | 11.312 | 19,232 | +2,747 | 0.00% | 217,555 |
| 2022-05-10 | 2022-05-05 | 8.855 | 16,485 | -17,401 | 0.00% | 145,980 |
| 2022-04-27 | 2022-04-25 | 8.681 | 33,886 | +5,495 | 0.00% | 294,152 |
| 2022-04-25 | 2022-04-21 | 9.117 | 28,391 | +9,159 | 0.00% | 258,852 |
| 2022-04-22 | 2022-04-20 | 9.325 | 19,232 | +2,747 | 0.00% | 179,336 |
| 2022-04-06 | 2022-04-01 | 11.028 | 16,485 | +916 | 0.00% | 181,801 |
| 2022-03-31 | 2022-03-29 | 11.945 | 15,569 | +916 | 0.00% | 185,979 |
| 2022-03-29 | 2022-03-25 | 11.552 | 14,653 | -916 | 0.00% | 169,277 |
| 2022-03-25 | 2022-03-23 | 12.055 | 15,569 | -916 | 0.00% | 187,679 |
| 2022-03-24 | 2022-03-22 | 11.094 | 16,485 | +916 | 0.00% | 182,881 |
| 2022-03-23 | 2022-03-21 | 11.247 | 15,569 | +2,747 | 0.00% | 175,099 |
| 2022-03-18 | 2022-03-16 | 9.794 | 12,822 | -2,747 | 0.00% | 125,584 |
| 2022-03-17 | 2022-03-15 | 8.899 | 15,569 | +2,747 | 0.00% | 138,549 |
| 2022-03-11 | 2022-03-09 | 9.281 | 12,822 | +916 | 0.00% | 119,003 |
| 2022-02-21 | 2022-02-17 | 9.827 | 11,906 | -4,579 | 0.00% | 117,002 |
| 2022-02-10 | 2022-02-08 | 8.550 | 16,485 | -916 | 0.00% | 140,940 |
| 2022-02-09 | 2022-02-07 | 8.779 | 17,401 | +916 | 0.00% | 152,762 |
| 2022-02-07 | 2022-01-31 | 8.375 | 16,485 | +916 | 0.00% | 138,060 |
| 2022-02-04 | 2022-01-27 | 8.353 | 15,569 | +1,832 | 0.00% | 130,049 |
| 2022-01-28 | 2022-01-26 | 8.615 | 13,737 | +1,831 | 0.00% | 118,346 |
| 2022-01-21 | 2022-01-19 | 11.356 | 11,906 | +916 | 0.00% | 135,202 |
| 2022-01-20 | 2022-01-18 | 11.793 | 10,990 | -2,747 | 0.00% | 129,600 |
| 2022-01-19 | 2022-01-17 | 12.033 | 13,737 | -5,495 | 0.00% | 165,295 |
| 2022-01-18 | 2022-01-14 | 10.570 | 19,232 | -916 | 0.00% | 203,275 |
| 2022-01-12 | 2022-01-10 | 10.122 | 20,148 | -916 | 0.00% | 203,937 |
| 2022-01-07 | 2022-01-05 | 9.456 | 21,064 | +1,832 | 0.00% | 199,179 |
| 2022-01-06 | 2022-01-04 | 9.707 | 19,232 | +2,747 | 0.00% | 186,686 |
| 2022-01-03 | 2021-12-29 | 9.707 | 16,485 | -916 | 0.00% | 160,021 |
| 2021-12-29 | 2021-12-24 | 10.264 | 17,401 | +1,832 | 0.00% | 178,602 |
| 2021-12-22 | 2021-12-20 | 9.751 | 15,569 | +1,832 | 0.00% | 151,809 |
| 2021-12-20 | 2021-12-16 | 9.980 | 13,737 | +915 | 0.00% | 137,095 |
| 2021-12-17 | 2021-12-15 | 10.046 | 12,822 | -915 | 0.00% | 128,804 |
| 2021-12-15 | 2021-12-13 | 10.362 | 13,737 | +1,831 | 0.00% | 142,345 |
| 2021-12-08 | 2021-12-06 | 9.292 | 11,906 | +5,495 | 0.00% | 110,632 |
| 2021-12-02 | 2021-11-30 | 10.155 | 6,411 | +916 | 0.00% | 65,102 |
| 2021-11-30 | 2021-11-26 | 10.209 | 5,495 | -916 | 0.00% | 56,100 |
| 2021-11-25 | 2021-11-23 | 10.100 | 6,411 | +916 | 0.00% | 64,752 |
| 2021-11-24 | 2021-11-22 | 10.362 | 5,495 | -1,832 | 0.00% | 56,940 |
| 2021-11-22 | 2021-11-18 | 10.548 | 7,327 | -915 | 0.00% | 77,284 |
| 2021-11-17 | 2021-11-15 | 8.582 | 8,242 | +6,410 | 0.00% | 70,736 |
| 2021-10-27 | 2021-10-25 | 9.205 | 1,832 | +1,832 | 0.00% | 16,863 |
| 2020-10-29 | 2020-10-27 | 12.150 | 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