History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.640 | 412,000 | +0 | 0.01% | 6,031,680 |
| 2025-10-13 | 2025-10-09 | 16.360 | 412,000 | +0 | 0.01% | 6,740,320 |
| 2025-10-10 | 2025-10-08 | 15.180 | 412,000 | +56,000 | 0.01% | 6,254,160 |
| 2025-10-09 | 2025-10-06 | 15.500 | 356,000 | -9,000 | 0.01% | 5,518,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 365,000 | +5,000 | 0.01% | 5,686,700 |
| 2025-10-06 | 2025-10-02 | 15.530 | 360,000 | +2,000 | 0.01% | 5,590,800 |
| 2025-10-03 | 2025-09-30 | 14.980 | 358,000 | +10,000 | 0.01% | 5,362,840 |
| 2025-10-02 | 2025-09-29 | 14.040 | 348,000 | -6,500 | 0.01% | 4,885,920 |
| 2025-09-30 | 2025-09-26 | 13.380 | 354,500 | +21,000 | 0.01% | 4,743,210 |
| 2025-09-29 | 2025-09-25 | 13.430 | 333,500 | -10,500 | 0.01% | 4,478,905 |
| 2025-09-26 | 2025-09-24 | 12.100 | 344,000 | -52,500 | 0.01% | 4,162,400 |
| 2025-09-25 | 2025-09-23 | 11.760 | 396,500 | +11,000 | 0.01% | 4,662,840 |
| 2025-09-24 | 2025-09-22 | 12.080 | 385,500 | +59,500 | 0.01% | 4,656,840 |
| 2025-09-23 | 2025-09-19 | 12.850 | 326,000 | +9,000 | 0.01% | 4,189,100 |
| 2025-09-22 | 2025-09-18 | 12.300 | 317,000 | -8,000 | 0.01% | 3,899,100 |
| 2025-09-19 | 2025-09-17 | 12.350 | 325,000 | -3,000 | 0.01% | 4,013,750 |
| 2025-09-18 | 2025-09-16 | 12.720 | 328,000 | +1,000 | 0.01% | 4,172,160 |
| 2025-09-17 | 2025-09-15 | 13.010 | 327,000 | +6,000 | 0.01% | 4,254,270 |
| 2025-09-16 | 2025-09-12 | 12.760 | 321,000 | +17,000 | 0.01% | 4,095,960 |
| 2025-09-15 | 2025-09-11 | 12.030 | 304,000 | -43,000 | 0.01% | 3,657,120 |
| 2025-09-12 | 2025-09-10 | 11.370 | 347,000 | +47,000 | 0.01% | 3,945,390 |
| 2025-09-11 | 2025-09-09 | 11.230 | 300,000 | +13,000 | 0.01% | 3,369,000 |
| 2025-09-10 | 2025-09-08 | 10.760 | 287,000 | +2,000 | 0.01% | 3,088,120 |
| 2025-09-09 | 2025-09-05 | 10.990 | 285,000 | +4,000 | 0.01% | 3,132,150 |
| 2025-09-08 | 2025-09-04 | 10.700 | 281,000 | -16,000 | 0.01% | 3,006,700 |
| 2025-09-05 | 2025-09-03 | 11.610 | 297,000 | +14,000 | 0.01% | 3,448,170 |
| 2025-09-04 | 2025-09-02 | 11.590 | 283,000 | +20,000 | 0.01% | 3,279,970 |
| 2025-09-03 | 2025-09-01 | 10.950 | 263,000 | +21,000 | 0.01% | 2,879,850 |
| 2025-09-02 | 2025-08-29 | 10.360 | 242,000 | -9,000 | 0.01% | 2,507,120 |
| 2025-09-01 | 2025-08-28 | 9.560 | 251,000 | +73,000 | 0.01% | 2,399,560 |
| 2025-08-29 | 2025-08-27 | 9.620 | 178,000 | -7,000 | 0.00% | 1,712,360 |
| 2025-08-28 | 2025-08-26 | 9.440 | 185,000 | +1,000 | 0.00% | 1,746,400 |
| 2025-08-27 | 2025-08-25 | 9.190 | 184,000 | -15,000 | 0.00% | 1,690,960 |
| 2025-08-26 | 2025-08-22 | 8.400 | 199,000 | +20,000 | 0.01% | 1,671,600 |
| 2025-08-25 | 2025-08-21 | 8.420 | 179,000 | -9,000 | 0.00% | 1,507,180 |
| 2025-08-22 | 2025-08-20 | 8.470 | 188,000 | +9,000 | 0.00% | 1,592,360 |
| 2025-08-20 | 2025-08-18 | 8.480 | 179,000 | +6,000 | 0.00% | 1,517,920 |
| 2025-08-19 | 2025-08-15 | 8.700 | 173,000 | -10,000 | 0.00% | 1,505,100 |
| 2025-08-18 | 2025-08-14 | 8.010 | 183,000 | -9,000 | 0.00% | 1,465,830 |
| 2025-08-15 | 2025-08-13 | 8.080 | 192,000 | +2,000 | 0.00% | 1,551,360 |
| 2025-08-12 | 2025-08-08 | 7.850 | 190,000 | +2,000 | 0.00% | 1,491,500 |
| 2025-08-11 | 2025-08-07 | 7.680 | 188,000 | -2,000 | 0.00% | 1,443,840 |
| 2025-08-08 | 2025-08-06 | 7.670 | 190,000 | +5,000 | 0.00% | 1,457,300 |
| 2025-08-07 | 2025-08-05 | 7.590 | 185,000 | +3,000 | 0.00% | 1,404,150 |
| 2025-08-06 | 2025-08-04 | 7.470 | 182,000 | +8,000 | 0.00% | 1,359,540 |
| 2025-08-05 | 2025-08-01 | 7.300 | 174,000 | -31,000 | 0.00% | 1,270,200 |
| 2025-08-04 | 2025-07-31 | 7.650 | 205,000 | -29,000 | 0.01% | 1,568,250 |
| 2025-08-01 | 2025-07-30 | 7.930 | 234,000 | +7,000 | 0.01% | 1,855,620 |
| 2025-07-31 | 2025-07-29 | 7.940 | 227,000 | -6,000 | 0.01% | 1,802,380 |
| 2025-07-30 | 2025-07-28 | 7.950 | 233,000 | -2,000 | 0.01% | 1,852,350 |
| 2025-07-29 | 2025-07-25 | 7.920 | 235,000 | +56,000 | 0.01% | 1,861,200 |
| 2025-07-28 | 2025-07-24 | 7.950 | 179,000 | -3,000 | 0.00% | 1,423,050 |
| 2025-07-25 | 2025-07-23 | 8.120 | 182,000 | -6,000 | 0.00% | 1,477,840 |
| 2025-07-24 | 2025-07-22 | 8.120 | 188,000 | +12,000 | 0.00% | 1,526,560 |
| 2025-07-23 | 2025-07-21 | 7.870 | 176,000 | +8,500 | 0.00% | 1,385,120 |
| 2025-07-22 | 2025-07-18 | 7.560 | 167,500 | +3,000 | 0.00% | 1,266,300 |
| 2025-07-21 | 2025-07-17 | 7.410 | 164,500 | +1,000 | 0.00% | 1,218,945 |
| 2025-07-18 | 2025-07-16 | 7.600 | 163,500 | +3,000 | 0.00% | 1,242,600 |
| 2025-07-17 | 2025-07-15 | 7.420 | 160,500 | -11,000 | 0.00% | 1,190,910 |
| 2025-07-16 | 2025-07-14 | 7.350 | 171,500 | -2,000 | 0.00% | 1,260,525 |
| 2025-07-15 | 2025-07-11 | 7.150 | 173,500 | +8,000 | 0.00% | 1,240,525 |
| 2025-07-14 | 2025-07-10 | 7.060 | 165,500 | -10,000 | 0.00% | 1,168,430 |
| 2025-07-11 | 2025-07-09 | 7.170 | 175,500 | +21,000 | 0.00% | 1,258,335 |
| 2025-07-09 | 2025-07-07 | 7.290 | 154,500 | -4,000 | 0.00% | 1,126,305 |
| 2025-07-08 | 2025-07-04 | 7.340 | 158,500 | +12,000 | 0.00% | 1,163,390 |
| 2025-07-07 | 2025-07-03 | 7.550 | 146,500 | -12,000 | 0.00% | 1,106,075 |
| 2025-07-04 | 2025-07-02 | 7.500 | 158,500 | -105,000 | 0.00% | 1,188,750 |
| 2025-07-03 | 2025-06-30 | 7.290 | 263,500 | +4,600 | 0.01% | 1,920,915 |
| 2025-07-02 | 2025-06-27 | 7.982 | 258,900 | +95,500 | 0.01% | 2,066,602 |
| 2025-06-30 | 2025-06-26 | 7.721 | 163,400 | +36,843 | 0.00% | 1,261,562 |
| 2025-06-27 | 2025-06-25 | 7.417 | 126,557 | -11,471 | 0.00% | 938,713 |
| 2025-06-26 | 2025-06-24 | 7.375 | 138,028 | -956 | 0.00% | 1,018,021 |
| 2025-06-25 | 2025-06-23 | 7.281 | 138,984 | -7,647 | 0.00% | 1,011,986 |
| 2025-06-24 | 2025-06-20 | 7.271 | 146,631 | -956 | 0.00% | 1,066,132 |
| 2025-06-23 | 2025-06-19 | 7.198 | 147,587 | +6,691 | 0.00% | 1,062,275 |
| 2025-06-20 | 2025-06-18 | 7.459 | 140,896 | -8,602 | 0.00% | 1,050,966 |
| 2025-06-19 | 2025-06-17 | 7.375 | 149,498 | +6,691 | 0.00% | 1,102,617 |
| 2025-06-17 | 2025-06-13 | 7.239 | 142,807 | -29,632 | 0.00% | 1,033,846 |
| 2025-06-16 | 2025-06-12 | 7.239 | 172,439 | +5,735 | 0.00% | 1,248,366 |
| 2025-06-13 | 2025-06-11 | 7.219 | 166,704 | -62,132 | 0.00% | 1,203,360 |
| 2025-06-12 | 2025-06-10 | 6.811 | 228,836 | -3,823 | 0.01% | 1,558,496 |
| 2025-06-11 | 2025-06-09 | 6.612 | 232,659 | -84,117 | 0.01% | 1,538,286 |
| 2025-06-10 | 2025-06-06 | 6.643 | 316,776 | +43,970 | 0.01% | 2,104,390 |
| 2025-06-09 | 2025-06-05 | 6.423 | 272,806 | -4,779 | 0.01% | 1,752,357 |
| 2025-06-06 | 2025-06-04 | 6.277 | 277,585 | -8,603 | 0.01% | 1,742,399 |
| 2025-06-05 | 2025-06-03 | 6.099 | 286,188 | +956 | 0.01% | 1,745,502 |
| 2025-06-04 | 2025-06-02 | 6.047 | 285,232 | +19,117 | 0.01% | 1,724,751 |
| 2025-06-02 | 2025-05-29 | 6.099 | 266,115 | -7,647 | 0.01% | 1,623,074 |
| 2025-05-30 | 2025-05-28 | 6.131 | 273,762 | +7,647 | 0.01% | 1,678,306 |
| 2025-05-29 | 2025-05-27 | 6.131 | 266,115 | +1,912 | 0.01% | 1,631,426 |
| 2025-05-28 | 2025-05-26 | 6.057 | 264,203 | +12,426 | 0.01% | 1,600,356 |
| 2025-05-27 | 2025-05-23 | 6.089 | 251,777 | -5,735 | 0.01% | 1,532,990 |
| 2025-05-26 | 2025-05-22 | 6.036 | 257,512 | -3,823 | 0.01% | 1,554,439 |
| 2025-05-23 | 2025-05-21 | 6.151 | 261,335 | -2,868 | 0.01% | 1,607,590 |
| 2025-05-22 | 2025-05-20 | 5.900 | 264,203 | +5,735 | 0.01% | 1,558,896 |
| 2025-05-21 | 2025-05-19 | 5.817 | 258,468 | -4,779 | 0.01% | 1,503,425 |
| 2025-05-20 | 2025-05-16 | 5.754 | 263,247 | -1,912 | 0.01% | 1,514,699 |
| 2025-05-19 | 2025-05-15 | 5.754 | 265,159 | +3,824 | 0.01% | 1,525,701 |
| 2025-05-16 | 2025-05-14 | 5.817 | 261,335 | +955 | 0.01% | 1,520,102 |
| 2025-05-15 | 2025-05-13 | 5.660 | 260,380 | -19,117 | 0.01% | 1,473,687 |
| 2025-05-14 | 2025-05-12 | 5.649 | 279,497 | +9,559 | 0.01% | 1,578,960 |
| 2025-05-13 | 2025-05-09 | 5.440 | 269,938 | +2,867 | 0.01% | 1,468,479 |
| 2025-05-12 | 2025-05-08 | 5.409 | 267,071 | -1,911 | 0.01% | 1,444,500 |
| 2025-05-09 | 2025-05-07 | 5.398 | 268,982 | +4,779 | 0.01% | 1,452,022 |
| 2025-05-08 | 2025-05-06 | 5.388 | 264,203 | -50,661 | 0.01% | 1,423,460 |
| 2025-05-07 | 2025-05-02 | 5.283 | 314,864 | +9,558 | 0.01% | 1,663,469 |
| 2025-05-06 | 2025-04-30 | 5.377 | 305,306 | +3,824 | 0.01% | 1,641,719 |
| 2025-05-02 | 2025-04-29 | 5.388 | 301,482 | -15,294 | 0.01% | 1,624,310 |
| 2025-04-30 | 2025-04-28 | 5.210 | 316,776 | +46,838 | 0.01% | 1,650,372 |
| 2025-04-29 | 2025-04-25 | 5.126 | 269,938 | -12,427 | 0.01% | 1,383,759 |
| 2025-04-28 | 2025-04-24 | 5.231 | 282,365 | +3,824 | 0.01% | 1,477,002 |
| 2025-04-25 | 2025-04-23 | 5.189 | 278,541 | +9,559 | 0.01% | 1,445,344 |
| 2025-04-24 | 2025-04-22 | 5.179 | 268,982 | -19,118 | 0.01% | 1,392,928 |
| 2025-04-23 | 2025-04-17 | 4.959 | 288,100 | -7,647 | 0.01% | 1,428,637 |
| 2025-04-22 | 2025-04-16 | 4.823 | 295,747 | +16,250 | 0.01% | 1,426,335 |
| 2025-04-17 | 2025-04-15 | 5.001 | 279,497 | -25,809 | 0.01% | 1,397,672 |
| 2025-04-16 | 2025-04-14 | 5.053 | 305,306 | -31,543 | 0.01% | 1,542,705 |
| 2025-04-15 | 2025-04-11 | 4.833 | 336,849 | +10,514 | 0.01% | 1,628,087 |
| 2025-04-14 | 2025-04-10 | 4.781 | 326,335 | +13,383 | 0.01% | 1,560,200 |
| 2025-04-11 | 2025-04-09 | 4.697 | 312,952 | +16,249 | 0.01% | 1,470,024 |
| 2025-04-10 | 2025-04-08 | 4.645 | 296,703 | +11,471 | 0.01% | 1,378,178 |
| 2025-04-09 | 2025-04-07 | 4.614 | 285,232 | +43,014 | 0.01% | 1,315,943 |
| 2025-04-08 | 2025-04-03 | 5.618 | 242,218 | +21,029 | 0.01% | 1,360,758 |
| 2025-04-07 | 2025-04-02 | 5.900 | 221,189 | +6,691 | 0.01% | 1,305,097 |
| 2025-04-03 | 2025-04-01 | 6.068 | 214,498 | -13,382 | 0.01% | 1,301,522 |
| 2025-04-01 | 2025-03-28 | 5.974 | 227,880 | -1,912 | 0.01% | 1,361,265 |
| 2025-03-31 | 2025-03-27 | 6.089 | 229,792 | +11,471 | 0.01% | 1,399,130 |
| 2025-03-28 | 2025-03-26 | 6.235 | 218,321 | -956 | 0.01% | 1,361,263 |
| 2025-03-27 | 2025-03-25 | 6.141 | 219,277 | -8,603 | 0.01% | 1,346,578 |
| 2025-03-26 | 2025-03-24 | 6.183 | 227,880 | +22,941 | 0.01% | 1,408,945 |
| 2025-03-25 | 2025-03-21 | 5.921 | 204,939 | +16,250 | 0.01% | 1,213,504 |
| 2025-03-24 | 2025-03-20 | 6.204 | 188,689 | -6,691 | 0.01% | 1,170,581 |
| 2025-03-21 | 2025-03-19 | 6.110 | 195,380 | +18,161 | 0.01% | 1,193,695 |
| 2025-03-20 | 2025-03-18 | 6.120 | 177,219 | -13,382 | 0.00% | 1,084,592 |
| 2025-03-19 | 2025-03-17 | 5.963 | 190,601 | -6,691 | 0.01% | 1,136,581 |
| 2025-03-18 | 2025-03-14 | 5.932 | 197,292 | -4,779 | 0.01% | 1,170,288 |
| 2025-03-17 | 2025-03-13 | 5.806 | 202,071 | -3,824 | 0.01% | 1,173,268 |
| 2025-03-14 | 2025-03-12 | 5.806 | 205,895 | -21,029 | 0.01% | 1,195,471 |
| 2025-03-13 | 2025-03-11 | 5.534 | 226,924 | -5,735 | 0.01% | 1,255,846 |
| 2025-03-12 | 2025-03-10 | 5.754 | 232,659 | -56,397 | 0.01% | 1,338,699 |
| 2025-03-11 | 2025-03-07 | 5.534 | 289,056 | -15,294 | 0.01% | 1,599,698 |
| 2025-03-10 | 2025-03-06 | 5.325 | 304,350 | -13,382 | 0.01% | 1,620,658 |
| 2025-03-07 | 2025-03-05 | 5.158 | 317,732 | -98,455 | 0.01% | 1,638,733 |
| 2025-03-06 | 2025-03-04 | 5.011 | 416,187 | +2,868 | 0.01% | 2,085,568 |
| 2025-03-05 | 2025-03-03 | 4.980 | 413,319 | +19,117 | 0.01% | 2,058,224 |
| 2025-03-04 | 2025-02-28 | 4.969 | 394,202 | +6,692 | 0.01% | 1,958,902 |
| 2025-03-03 | 2025-02-27 | 5.158 | 387,510 | +56,396 | 0.01% | 1,998,619 |
| 2025-02-28 | 2025-02-26 | 5.105 | 331,114 | +12,426 | 0.01% | 1,690,432 |
| 2025-02-27 | 2025-02-25 | 5.063 | 318,688 | +41,103 | 0.01% | 1,613,657 |
| 2025-02-26 | 2025-02-24 | 5.262 | 277,585 | +23,897 | 0.01% | 1,460,711 |
| 2025-02-25 | 2025-02-21 | 5.398 | 253,688 | +7,647 | 0.01% | 1,369,462 |
| 2025-02-24 | 2025-02-20 | 5.409 | 246,041 | -2,868 | 0.01% | 1,330,756 |
| 2025-02-21 | 2025-02-19 | 5.430 | 248,909 | +35,367 | 0.01% | 1,351,476 |
| 2025-02-20 | 2025-02-18 | 5.471 | 213,542 | +54,485 | 0.01% | 1,168,383 |
| 2025-02-19 | 2025-02-17 | 5.576 | 159,057 | +5,735 | 0.00% | 886,911 |
| 2025-02-18 | 2025-02-14 | 5.754 | 153,322 | -18,161 | 0.00% | 882,201 |
| 2025-02-17 | 2025-02-13 | 5.513 | 171,483 | -4,780 | 0.00% | 945,436 |
| 2025-02-14 | 2025-02-12 | 5.534 | 176,263 | +14,338 | 0.00% | 975,477 |
| 2025-02-13 | 2025-02-11 | 5.660 | 161,925 | -1,911 | 0.00% | 916,456 |
| 2025-02-12 | 2025-02-10 | 5.702 | 163,836 | -10,515 | 0.00% | 934,127 |
| 2025-02-10 | 2025-02-06 | 5.534 | 174,351 | -82,205 | 0.00% | 964,896 |
| 2025-02-07 | 2025-02-05 | 5.471 | 256,556 | -4,779 | 0.01% | 1,403,732 |
| 2025-02-06 | 2025-02-04 | 5.367 | 261,335 | -4,780 | 0.01% | 1,402,540 |
| 2025-02-05 | 2025-02-03 | 5.315 | 266,115 | -9,558 | 0.01% | 1,414,273 |
| 2025-02-04 | 2025-01-28 | 5.325 | 275,673 | +37,279 | 0.01% | 1,467,953 |
| 2025-02-03 | 2025-01-24 | 5.430 | 238,394 | +3,823 | 0.01% | 1,294,383 |
| 2025-01-27 | 2025-01-23 | 5.409 | 234,571 | -6,691 | 0.01% | 1,268,718 |
| 2025-01-24 | 2025-01-22 | 5.513 | 241,262 | +20,073 | 0.01% | 1,330,148 |
| 2025-01-23 | 2025-01-21 | 5.545 | 221,189 | +14,338 | 0.01% | 1,226,421 |
| 2025-01-22 | 2025-01-20 | 5.628 | 206,851 | +23,897 | 0.01% | 1,164,234 |
| 2025-01-21 | 2025-01-17 | 5.681 | 182,954 | -13,382 | 0.00% | 1,039,303 |
| 2025-01-17 | 2025-01-15 | 5.325 | 196,336 | +18,161 | 0.01% | 1,045,485 |
| 2025-01-16 | 2025-01-14 | 5.534 | 178,175 | -43,014 | 0.00% | 986,059 |
| 2025-01-14 | 2025-01-10 | 5.388 | 221,189 | +21,029 | 0.01% | 1,191,711 |
| 2025-01-13 | 2025-01-09 | 5.409 | 200,160 | +956 | 0.01% | 1,082,600 |
| 2025-01-10 | 2025-01-08 | 5.367 | 199,204 | +12,427 | 0.01% | 1,069,094 |
| 2025-01-09 | 2025-01-07 | 5.555 | 186,777 | +955 | 0.01% | 1,037,572 |
| 2025-01-08 | 2025-01-06 | 5.440 | 185,822 | -8,602 | 0.00% | 1,010,883 |
| 2025-01-07 | 2025-01-03 | 5.377 | 194,424 | +8,602 | 0.01% | 1,045,474 |
| 2025-01-06 | 2025-01-02 | 5.346 | 185,822 | +6,692 | 0.00% | 993,387 |
| 2025-01-03 | 2024-12-31 | 5.482 | 179,130 | +10,514 | 0.00% | 981,974 |
| 2025-01-02 | 2024-12-27 | 5.388 | 168,616 | +956 | 0.00% | 908,461 |
| 2024-12-30 | 2024-12-24 | 5.294 | 167,660 | +10,515 | 0.00% | 887,524 |
| 2024-12-27 | 2024-12-20 | 5.231 | 157,145 | +2,867 | 0.00% | 821,998 |
| 2024-12-20 | 2024-12-18 | 5.346 | 154,278 | +6,691 | 0.00% | 824,755 |
| 2024-12-19 | 2024-12-17 | 5.294 | 147,587 | +3,824 | 0.00% | 781,266 |
| 2024-12-13 | 2024-12-11 | 5.691 | 143,763 | -956 | 0.00% | 818,175 |
| 2024-12-11 | 2024-12-09 | 5.607 | 144,719 | +956 | 0.00% | 811,504 |
| 2024-12-10 | 2024-12-06 | 5.482 | 143,763 | -1,912 | 0.00% | 788,095 |
| 2024-12-09 | 2024-12-05 | 5.367 | 145,675 | +1,912 | 0.00% | 781,813 |
| 2024-12-06 | 2024-12-04 | 5.471 | 143,763 | -12,426 | 0.00% | 786,591 |
| 2024-12-05 | 2024-12-03 | 5.419 | 156,189 | -956 | 0.00% | 846,409 |
| 2024-12-04 | 2024-12-02 | 5.273 | 157,145 | +3,823 | 0.00% | 828,574 |
| 2024-12-02 | 2024-11-28 | 5.262 | 153,322 | +1,912 | 0.00% | 806,813 |
| 2024-11-29 | 2024-11-27 | 5.335 | 151,410 | +6,691 | 0.00% | 807,839 |
| 2024-11-27 | 2024-11-25 | 5.304 | 144,719 | -12,426 | 0.00% | 767,598 |
| 2024-11-25 | 2024-11-21 | 5.524 | 157,145 | +956 | 0.00% | 868,030 |
| 2024-11-22 | 2024-11-20 | 5.639 | 156,189 | -4,780 | 0.00% | 880,723 |
| 2024-11-21 | 2024-11-19 | 5.534 | 160,969 | -6,691 | 0.00% | 890,837 |
| 2024-11-20 | 2024-11-18 | 5.315 | 167,660 | +956 | 0.00% | 891,032 |
| 2024-11-19 | 2024-11-15 | 5.210 | 166,704 | -956 | 0.00% | 868,512 |
| 2024-11-18 | 2024-11-14 | 5.147 | 167,660 | +2,868 | 0.00% | 862,968 |
| 2024-11-15 | 2024-11-13 | 5.398 | 164,792 | +13,382 | 0.00% | 889,582 |
| 2024-11-14 | 2024-11-12 | 5.252 | 151,410 | +11,470 | 0.00% | 795,167 |
| 2024-11-13 | 2024-11-11 | 5.639 | 139,940 | +17,206 | 0.00% | 789,098 |
| 2024-11-12 | 2024-11-08 | 5.953 | 122,734 | +8,603 | 0.00% | 730,596 |
| 2024-11-11 | 2024-11-07 | 6.047 | 114,131 | +2,868 | 0.00% | 690,131 |
| 2024-11-07 | 2024-11-05 | 6.246 | 111,263 | +6,691 | 0.00% | 694,905 |
| 2024-11-06 | 2024-11-04 | 6.141 | 104,572 | -1,912 | 0.00% | 642,176 |
| 2024-11-05 | 2024-11-01 | 6.131 | 106,484 | +1,912 | 0.00% | 652,803 |
| 2024-11-01 | 2024-10-30 | 5.785 | 104,572 | -4,780 | 0.00% | 604,980 |
| 2024-10-31 | 2024-10-29 | 5.963 | 109,352 | +9,559 | 0.00% | 652,081 |
| 2024-10-30 | 2024-10-28 | 5.995 | 99,793 | -16,250 | 0.00% | 598,212 |
| 2024-10-25 | 2024-10-23 | 6.036 | 116,043 | -5,735 | 0.00% | 700,479 |
| 2024-10-24 | 2024-10-22 | 6.047 | 121,778 | -5,735 | 0.00% | 736,371 |
| 2024-10-23 | 2024-10-21 | 5.963 | 127,513 | +19,117 | 0.00% | 760,378 |
| 2024-10-22 | 2024-10-18 | 5.963 | 108,396 | +5,735 | 0.00% | 646,381 |
| 2024-10-17 | 2024-10-15 | 6.099 | 102,661 | -1,911 | 0.00% | 626,144 |
| 2024-10-16 | 2024-10-14 | 6.622 | 104,572 | +15,294 | 0.00% | 692,499 |
| 2024-10-15 | 2024-10-10 | 6.539 | 89,278 | -3,824 | 0.00% | 583,747 |
| 2024-10-14 | 2024-10-09 | 5.900 | 93,102 | +956 | 0.00% | 549,336 |
| 2024-10-10 | 2024-10-08 | 6.099 | 92,146 | +5,735 | 0.00% | 562,012 |
| 2024-10-09 | 2024-10-07 | 6.727 | 86,411 | +8,603 | 0.00% | 581,273 |
| 2024-10-08 | 2024-10-04 | 6.737 | 77,808 | -956 | 0.00% | 524,216 |
| 2024-10-07 | 2024-10-03 | 6.727 | 78,764 | +956 | 0.00% | 529,833 |
| 2024-10-04 | 2024-10-02 | 6.727 | 77,808 | +11,470 | 0.00% | 523,402 |
| 2024-10-03 | 2024-09-30 | 6.706 | 66,338 | +10,515 | 0.00% | 444,857 |
| 2024-10-02 | 2024-09-27 | 6.664 | 55,823 | -17,206 | 0.00% | 372,009 |
| 2024-09-30 | 2024-09-26 | 6.246 | 73,029 | -5,735 | 0.00% | 456,110 |
| 2024-09-27 | 2024-09-25 | 6.068 | 78,764 | +956 | 0.00% | 477,921 |
| 2024-09-26 | 2024-09-24 | 5.942 | 77,808 | -17,206 | 0.00% | 462,352 |
| 2024-09-25 | 2024-09-23 | 5.503 | 95,014 | -1,911 | 0.00% | 522,846 |
| 2024-09-24 | 2024-09-20 | 5.597 | 96,925 | -956 | 0.00% | 542,488 |
| 2024-09-23 | 2024-09-19 | 5.367 | 97,881 | +1,911 | 0.00% | 525,310 |
| 2024-09-20 | 2024-09-17 | 5.105 | 95,970 | -4,779 | 0.00% | 489,954 |
| 2024-09-17 | 2024-09-13 | 4.980 | 100,749 | -3,823 | 0.00% | 501,704 |
| 2024-09-13 | 2024-09-11 | 4.917 | 104,572 | +955 | 0.00% | 514,178 |
| 2024-09-10 | 2024-09-05 | 5.001 | 103,617 | +12,427 | 0.00% | 518,154 |
| 2024-09-09 | 2024-09-04 | 5.158 | 91,190 | +7,647 | 0.00% | 470,321 |
| 2024-09-05 | 2024-09-03 | 5.440 | 83,543 | +1,912 | 0.00% | 454,479 |
| 2024-09-04 | 2024-09-02 | 5.471 | 81,631 | +955 | 0.00% | 446,639 |
| 2024-09-03 | 2024-08-30 | 5.754 | 80,676 | -13,382 | 0.00% | 464,202 |
| 2024-08-30 | 2024-08-28 | 5.775 | 94,058 | +2,868 | 0.00% | 543,169 |
| 2024-08-29 | 2024-08-27 | 5.921 | 91,190 | +3,823 | 0.00% | 539,963 |
| 2024-08-28 | 2024-08-26 | 5.911 | 87,367 | -956 | 0.00% | 516,412 |
| 2024-08-27 | 2024-08-23 | 5.534 | 88,323 | +956 | 0.00% | 488,798 |
| 2024-08-26 | 2024-08-22 | 5.628 | 87,367 | -956 | 0.00% | 491,734 |
| 2024-08-20 | 2024-08-16 | 5.503 | 88,323 | -955 | 0.00% | 486,026 |
| 2024-08-16 | 2024-08-14 | 5.315 | 89,278 | +955 | 0.00% | 474,470 |
| 2024-08-07 | 2024-08-05 | 5.503 | 88,323 | -16,249 | 0.00% | 486,026 |
| 2024-08-05 | 2024-08-01 | 5.963 | 104,572 | +955 | 0.00% | 623,578 |
| 2024-08-02 | 2024-07-31 | 5.817 | 103,617 | -1,911 | 0.00% | 602,707 |
| 2024-07-29 | 2024-07-25 | 5.377 | 105,528 | +4,779 | 0.00% | 567,455 |
| 2024-07-24 | 2024-07-22 | 5.628 | 100,749 | +3,824 | 0.00% | 567,053 |
| 2024-07-23 | 2024-07-19 | 5.681 | 96,925 | +1,911 | 0.00% | 550,600 |
| 2024-07-22 | 2024-07-18 | 5.911 | 95,014 | +8,603 | 0.00% | 561,612 |
| 2024-07-19 | 2024-07-17 | 5.921 | 86,411 | +12,427 | 0.00% | 511,665 |
| 2024-07-18 | 2024-07-16 | 6.329 | 73,984 | +5,735 | 0.00% | 468,267 |
| 2024-07-17 | 2024-07-15 | 6.685 | 68,249 | -956 | 0.00% | 456,244 |
| 2024-07-16 | 2024-07-12 | 6.706 | 69,205 | +5,735 | 0.00% | 464,083 |
| 2024-07-11 | 2024-07-09 | 7.334 | 63,470 | +3,824 | 0.00% | 465,465 |
| 2024-07-08 | 2024-07-04 | 7.114 | 59,646 | -956 | 0.00% | 424,317 |
| 2024-07-05 | 2024-07-03 | 6.831 | 60,602 | +2,867 | 0.00% | 414,000 |
| 2024-07-04 | 2024-07-02 | 6.821 | 57,735 | +4,780 | 0.00% | 393,810 |
| 2024-07-02 | 2024-06-27 | 7.202 | 52,955 | +3,650 | 0.00% | 381,396 |
| 2024-06-28 | 2024-06-26 | 7.473 | 49,305 | +2,770 | 0.00% | 368,458 |
| 2024-06-27 | 2024-06-25 | 7.711 | 46,535 | -924 | 0.00% | 358,846 |
| 2024-06-26 | 2024-06-24 | 7.473 | 47,459 | +924 | 0.00% | 354,663 |
| 2024-06-24 | 2024-06-20 | 7.668 | 46,535 | -1,847 | 0.00% | 356,830 |
| 2024-06-18 | 2024-06-14 | 7.451 | 48,382 | +923 | 0.00% | 360,512 |
| 2024-06-17 | 2024-06-13 | 7.386 | 47,459 | +5,540 | 0.00% | 350,551 |
| 2024-06-14 | 2024-06-12 | 7.527 | 41,919 | -2,770 | 0.00% | 315,532 |
| 2024-06-13 | 2024-06-11 | 7.527 | 44,689 | +1,847 | 0.00% | 336,383 |
| 2024-06-12 | 2024-06-07 | 7.874 | 42,842 | +923 | 0.00% | 337,328 |
| 2024-06-11 | 2024-06-06 | 7.755 | 41,919 | +14,773 | 0.00% | 325,066 |
| 2024-06-07 | 2024-06-05 | 7.473 | 27,146 | -17,358 | 0.00% | 202,863 |
| 2024-06-06 | 2024-06-04 | 7.928 | 44,504 | +15,696 | 0.00% | 352,824 |
| 2024-06-05 | 2024-06-03 | 7.820 | 28,808 | +2,770 | 0.00% | 225,267 |
| 2024-06-04 | 2024-05-31 | 8.112 | 26,038 | +5,540 | 0.00% | 211,221 |
| 2024-05-31 | 2024-05-29 | 8.805 | 20,498 | +924 | 0.00% | 180,489 |
| 2024-05-29 | 2024-05-27 | 8.719 | 19,574 | +3,693 | 0.00% | 170,657 |
| 2024-05-28 | 2024-05-24 | 8.329 | 15,881 | +2,770 | 0.00% | 132,267 |
| 2024-05-27 | 2024-05-23 | 8.210 | 13,111 | -923 | 0.00% | 107,635 |
| 2024-05-24 | 2024-05-22 | 8.632 | 14,034 | +1,846 | 0.00% | 121,140 |
| 2024-05-23 | 2024-05-21 | 8.838 | 12,188 | -3,693 | 0.00% | 107,714 |
| 2024-05-22 | 2024-05-20 | 9.423 | 15,881 | +923 | 0.00% | 149,639 |
| 2024-05-17 | 2024-05-14 | 8.599 | 14,958 | -2,770 | 0.00% | 128,630 |
| 2024-05-16 | 2024-05-13 | 8.664 | 17,728 | -8,310 | 0.00% | 153,602 |
| 2024-05-14 | 2024-05-10 | 8.220 | 26,038 | +11,080 | 0.00% | 214,041 |
| 2024-05-13 | 2024-05-09 | 8.047 | 14,958 | -1,846 | 0.00% | 120,368 |
| 2024-05-10 | 2024-05-08 | 7.809 | 16,804 | -924 | 0.00% | 131,219 |
| 2024-05-09 | 2024-05-07 | 7.993 | 17,728 | -29,546 | 0.00% | 141,698 |
| 2024-05-07 | 2024-05-03 | 7.830 | 47,274 | -7,387 | 0.00% | 370,176 |
| 2024-05-06 | 2024-05-02 | 7.592 | 54,661 | +1,847 | 0.00% | 414,996 |
| 2024-05-03 | 2024-04-30 | 7.744 | 52,814 | +7,387 | 0.00% | 408,981 |
| 2024-05-02 | 2024-04-29 | 7.451 | 45,427 | -1,847 | 0.00% | 338,494 |
| 2024-04-30 | 2024-04-26 | 7.473 | 47,274 | -7,387 | 0.00% | 353,280 |
| 2024-04-26 | 2024-04-24 | 6.672 | 54,661 | -2,769 | 0.00% | 364,675 |
| 2024-04-25 | 2024-04-23 | 6.715 | 57,430 | +1,846 | 0.00% | 385,637 |
| 2024-04-24 | 2024-04-22 | 7.029 | 55,584 | -923 | 0.00% | 390,699 |
| 2024-04-22 | 2024-04-18 | 7.397 | 56,507 | -31,208 | 0.00% | 417,995 |
| 2024-04-19 | 2024-04-17 | 7.072 | 87,715 | +13,849 | 0.00% | 620,347 |
| 2024-04-18 | 2024-04-16 | 7.083 | 73,866 | -923 | 0.00% | 523,203 |
| 2024-04-17 | 2024-04-15 | 7.094 | 74,789 | +2,770 | 0.00% | 530,551 |
| 2024-04-16 | 2024-04-12 | 7.267 | 72,019 | -3,693 | 0.00% | 523,381 |
| 2024-04-15 | 2024-04-11 | 7.072 | 75,712 | -6,463 | 0.00% | 535,459 |
| 2024-04-12 | 2024-04-10 | 7.040 | 82,175 | +15,696 | 0.00% | 578,497 |
| 2024-04-11 | 2024-04-09 | 6.888 | 66,479 | +45,243 | 0.00% | 457,920 |
| 2024-04-10 | 2024-04-08 | 7.516 | 21,236 | -1,847 | 0.00% | 159,617 |
| 2024-04-09 | 2024-04-05 | 7.105 | 23,083 | +5,540 | 0.00% | 164,000 |
| 2024-04-05 | 2024-04-02 | 7.170 | 17,543 | +923 | 0.00% | 125,779 |
| 2024-03-28 | 2024-03-26 | 6.877 | 16,620 | +1,847 | 0.00% | 114,302 |
| 2024-03-20 | 2024-03-18 | 7.213 | 14,773 | +1,847 | 0.00% | 106,559 |
| 2024-03-19 | 2024-03-15 | 7.365 | 12,926 | -5,540 | 0.00% | 95,197 |
| 2024-03-18 | 2024-03-14 | 7.083 | 18,466 | -1,847 | 0.00% | 130,797 |
| 2024-03-12 | 2024-03-08 | 6.780 | 20,313 | +7,387 | 0.00% | 137,720 |
| 2024-03-11 | 2024-03-07 | 6.758 | 12,926 | +923 | 0.00% | 87,357 |
| 2024-03-08 | 2024-03-06 | 6.195 | 12,003 | -1,847 | 0.00% | 74,359 |
| 2024-02-26 | 2024-02-22 | 6.076 | 13,850 | +5,540 | 0.00% | 84,151 |
| 2024-02-05 | 2024-02-01 | 5.805 | 8,310 | -15,696 | 0.00% | 48,241 |
| 2024-01-29 | 2024-01-25 | 6.022 | 24,006 | +12,926 | 0.00% | 144,558 |
| 2024-01-26 | 2024-01-24 | 5.697 | 11,080 | +2,770 | 0.00% | 63,121 |
| 2024-01-23 | 2024-01-19 | 5.491 | 8,310 | -923 | 0.00% | 45,631 |
| 2024-01-17 | 2024-01-15 | 5.957 | 9,233 | -1,847 | 0.00% | 54,999 |
| 2024-01-12 | 2024-01-10 | 5.870 | 11,080 | -6,463 | 0.00% | 65,041 |
| 2024-01-09 | 2024-01-05 | 5.654 | 17,543 | +1,847 | 0.00% | 99,180 |
| 2023-12-07 | 2023-12-05 | 5.123 | 15,696 | +8,309 | 0.00% | 80,408 |
| 2023-10-13 | 2023-10-11 | 5.404 | 7,387 | -1,846 | 0.00% | 39,922 |
| 2023-10-12 | 2023-10-10 | 5.415 | 9,233 | -1,847 | 0.00% | 49,999 |
| 2023-10-11 | 2023-10-09 | 5.296 | 11,080 | +3,693 | 0.00% | 58,681 |
| 2023-10-03 | 2023-09-28 | 5.264 | 7,387 | -923 | 0.00% | 38,882 |
| 2023-09-28 | 2023-09-26 | 5.361 | 8,310 | +923 | 0.00% | 44,551 |
| 2023-09-14 | 2023-09-12 | 5.957 | 7,387 | +924 | 0.00% | 44,003 |
| 2023-09-13 | 2023-09-11 | 5.838 | 6,463 | -2,770 | 0.00% | 37,729 |
| 2023-09-07 | 2023-09-05 | 5.415 | 9,233 | +2,770 | 0.00% | 49,999 |
| 2023-09-05 | 2023-08-31 | 4.603 | 6,463 | -1,847 | 0.00% | 29,749 |
| 2023-08-01 | 2023-07-28 | 4.365 | 8,310 | +1,847 | 0.00% | 36,271 |
| 2023-07-19 | 2023-07-14 | 4.278 | 6,463 | -924 | 0.00% | 27,649 |
| 2023-07-18 | 2023-07-13 | 4.094 | 7,387 | +924 | 0.00% | 30,242 |
| 2023-06-30 | 2023-06-28 | 4.326 | 6,463 | +380 | 0.00% | 27,962 |
| 2023-05-18 | 2023-05-16 | 4.292 | 6,083 | -5,215 | 0.00% | 26,108 |
| 2023-05-17 | 2023-05-15 | 4.338 | 11,298 | -2,607 | 0.00% | 49,011 |
| 2023-05-16 | 2023-05-12 | 4.315 | 13,905 | +7,822 | 0.00% | 60,000 |
| 2023-04-20 | 2023-04-18 | 5.051 | 6,083 | -2,608 | 0.00% | 30,728 |
| 2023-04-19 | 2023-04-17 | 5.143 | 8,691 | -8,690 | 0.00% | 44,702 |
| 2023-04-18 | 2023-04-14 | 5.074 | 17,381 | +11,298 | 0.00% | 88,199 |
| 2023-04-14 | 2023-04-12 | 4.534 | 6,083 | -4,346 | 0.00% | 27,578 |
| 2023-04-12 | 2023-04-06 | 4.292 | 10,429 | +4,346 | 0.00% | 44,761 |
| 2023-04-11 | 2023-04-04 | 4.142 | 6,083 | -3,477 | 0.00% | 25,198 |
| 2023-03-28 | 2023-03-24 | 4.292 | 9,560 | +3,477 | 0.00% | 41,031 |
| 2022-06-30 | 2022-06-28 | 4.967 | 6,083 | +475 | 0.00% | 30,217 |
| 2022-06-21 | 2022-06-17 | 5.392 | 5,608 | -802 | 0.00% | 30,237 |
| 2022-06-15 | 2022-06-13 | 5.467 | 6,410 | -1,602 | 0.00% | 35,042 |
| 2022-06-09 | 2022-06-07 | 5.766 | 8,012 | +1,602 | 0.00% | 46,199 |
| 2022-06-07 | 2022-06-02 | 5.542 | 6,410 | -801 | 0.00% | 35,522 |
| 2022-05-31 | 2022-05-27 | 5.180 | 7,211 | +801 | 0.00% | 37,351 |
| 2022-05-24 | 2022-05-20 | 5.342 | 6,410 | +802 | 0.00% | 34,242 |
| 2022-05-12 | 2022-05-10 | 4.556 | 5,608 | -3,205 | 0.00% | 25,548 |
| 2022-04-29 | 2022-04-27 | 5.067 | 8,813 | +3,205 | 0.00% | 44,658 |
| 2022-04-27 | 2022-04-25 | 4.893 | 5,608 | -1,603 | 0.00% | 27,438 |
| 2022-04-26 | 2022-04-22 | 5.467 | 7,211 | +1,603 | 0.00% | 39,421 |
| 2022-04-21 | 2022-04-19 | 6.141 | 5,608 | -1,603 | 0.00% | 34,437 |
| 2022-04-20 | 2022-04-14 | 6.041 | 7,211 | -4,006 | 0.00% | 43,561 |
| 2022-04-19 | 2022-04-13 | 5.904 | 11,217 | +4,006 | 0.00% | 66,220 |
| 2022-04-14 | 2022-04-12 | 5.504 | 7,211 | -1,602 | 0.00% | 39,691 |
| 2022-04-07 | 2022-04-04 | 4.918 | 8,813 | +1,602 | 0.00% | 43,338 |
| 2022-04-01 | 2022-03-30 | 4.967 | 7,211 | -801 | 0.00% | 35,821 |
| 2022-03-24 | 2022-03-22 | 4.680 | 8,012 | +801 | 0.00% | 37,500 |
| 2022-03-16 | 2022-03-14 | 3.882 | 7,211 | -80,121 | 0.00% | 27,990 |
| 2022-03-10 | 2022-03-08 | 4.655 | 87,332 | -4,006 | 0.00% | 406,570 |
| 2022-03-09 | 2022-03-07 | 5.267 | 91,338 | +4,006 | 0.00% | 481,080 |
| 2022-03-07 | 2022-03-03 | 5.317 | 87,332 | -6,410 | 0.00% | 464,340 |
| 2022-03-04 | 2022-03-02 | 4.905 | 93,742 | +6,410 | 0.00% | 459,812 |
| 2022-02-28 | 2022-02-24 | 4.780 | 87,332 | -2,404 | 0.00% | 417,470 |
| 2022-02-24 | 2022-02-22 | 4.730 | 89,736 | -5,608 | 0.00% | 424,482 |
| 2022-02-22 | 2022-02-18 | 4.868 | 95,344 | +3,205 | 0.00% | 464,100 |
| 2022-02-16 | 2022-02-14 | 4.655 | 92,139 | -801 | 0.00% | 428,949 |
| 2022-02-15 | 2022-02-11 | 4.618 | 92,940 | +6,409 | 0.00% | 429,198 |
| 2022-02-14 | 2022-02-10 | 4.668 | 86,531 | +6,410 | 0.00% | 403,921 |
| 2022-01-14 | 2022-01-12 | 4.219 | 80,121 | -16,024 | 0.00% | 338,000 |
| 2021-12-20 | 2021-12-16 | 3.607 | 96,145 | -4,006 | 0.00% | 346,799 |
| 2021-12-13 | 2021-12-09 | 3.932 | 100,151 | +4,006 | 0.00% | 393,749 |
| 2021-11-30 | 2021-11-26 | 3.370 | 96,145 | +16,024 | 0.00% | 323,999 |
| 2021-11-10 | 2021-11-08 | 3.807 | 80,121 | +80,121 | 0.00% | 305,000 |
| 2012-07-04 | 2012-06-29 | 3.201 | 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