History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 1,318,000 | +0 | 0.01% | 7,051,300 |
| 2025-10-13 | 2025-10-09 | 5.340 | 1,318,000 | +0 | 0.01% | 7,038,120 |
| 2025-10-10 | 2025-10-08 | 5.260 | 1,318,000 | +0 | 0.01% | 6,932,680 |
| 2025-10-09 | 2025-10-06 | 5.380 | 1,318,000 | +1,000 | 0.01% | 7,090,840 |
| 2025-09-29 | 2025-09-25 | 5.330 | 1,317,000 | +5,000 | 0.01% | 7,019,610 |
| 2025-09-25 | 2025-09-23 | 5.490 | 1,312,000 | -300,000 | 0.01% | 7,202,880 |
| 2025-09-24 | 2025-09-22 | 5.520 | 1,612,000 | +5,000 | 0.01% | 8,898,240 |
| 2025-09-22 | 2025-09-18 | 5.720 | 1,607,000 | -5,000 | 0.01% | 9,192,040 |
| 2025-09-18 | 2025-09-16 | 5.740 | 1,612,000 | +5,000 | 0.01% | 9,252,880 |
| 2025-09-08 | 2025-09-04 | 5.670 | 1,607,000 | +260,000 | 0.01% | 9,111,690 |
| 2025-09-04 | 2025-09-02 | 5.730 | 1,347,000 | +535,000 | 0.01% | 7,718,310 |
| 2025-08-19 | 2025-08-15 | 5.590 | 812,000 | +5,000 | 0.00% | 4,539,080 |
| 2025-08-18 | 2025-08-14 | 5.780 | 807,000 | -10,000 | 0.00% | 4,664,460 |
| 2025-07-31 | 2025-07-29 | 5.660 | 817,000 | -220,000 | 0.00% | 4,624,220 |
| 2025-07-24 | 2025-07-22 | 5.770 | 1,037,000 | -350,000 | 0.01% | 5,983,490 |
| 2025-07-23 | 2025-07-21 | 5.780 | 1,387,000 | -160,000 | 0.01% | 8,016,860 |
| 2025-06-26 | 2025-06-24 | 5.570 | 1,547,000 | +120,000 | 0.01% | 8,616,790 |
| 2025-06-24 | 2025-06-20 | 5.460 | 1,427,000 | +575,000 | 0.01% | 7,791,420 |
| 2025-06-18 | 2025-06-16 | 5.420 | 852,000 | +550,000 | 0.00% | 4,617,840 |
| 2025-06-04 | 2025-06-02 | 4.950 | 302,000 | -3,000 | 0.00% | 1,494,900 |
| 2025-05-30 | 2025-05-28 | 5.080 | 305,000 | -300,000 | 0.00% | 1,549,400 |
| 2025-05-14 | 2025-05-12 | 4.870 | 605,000 | -5,000 | 0.00% | 2,946,350 |
| 2025-05-07 | 2025-05-02 | 4.770 | 610,000 | +4,000 | 0.00% | 2,909,700 |
| 2025-04-23 | 2025-04-17 | 4.944 | 606,000 | +15,258 | 0.00% | 2,996,365 |
| 2025-04-14 | 2025-04-10 | 4.698 | 590,742 | -9,748 | 0.00% | 2,775,482 |
| 2025-04-10 | 2025-04-08 | 4.637 | 600,490 | +34,119 | 0.00% | 2,784,321 |
| 2025-04-07 | 2025-04-02 | 5.027 | 566,371 | +2,924 | 0.00% | 2,846,899 |
| 2025-04-01 | 2025-03-28 | 5.098 | 563,447 | +9,749 | 0.00% | 2,872,662 |
| 2025-03-31 | 2025-03-27 | 5.221 | 553,698 | +1,949 | 0.00% | 2,891,118 |
| 2025-03-25 | 2025-03-21 | 5.396 | 551,749 | -6,824 | 0.00% | 2,977,161 |
| 2025-03-21 | 2025-03-19 | 5.468 | 558,573 | -974 | 0.00% | 3,054,092 |
| 2025-03-20 | 2025-03-18 | 5.447 | 559,547 | -24,371 | 0.00% | 3,047,938 |
| 2025-03-17 | 2025-03-13 | 5.232 | 583,918 | -10,723 | 0.00% | 3,054,901 |
| 2025-03-12 | 2025-03-10 | 5.211 | 594,641 | +21,446 | 0.00% | 3,098,800 |
| 2025-03-11 | 2025-03-07 | 5.242 | 573,195 | -29,244 | 0.00% | 3,004,681 |
| 2025-03-03 | 2025-02-27 | 5.129 | 602,439 | -975 | 0.00% | 3,089,997 |
| 2025-02-28 | 2025-02-26 | 5.139 | 603,414 | -9,749 | 0.00% | 3,101,188 |
| 2025-02-20 | 2025-02-18 | 5.078 | 613,163 | +2,925 | 0.00% | 3,113,552 |
| 2025-02-19 | 2025-02-17 | 5.037 | 610,238 | -2,925 | 0.00% | 3,073,660 |
| 2025-02-18 | 2025-02-14 | 4.883 | 613,163 | +4,875 | 0.00% | 2,994,042 |
| 2025-02-10 | 2025-02-06 | 4.739 | 608,288 | -682,375 | 0.00% | 2,882,878 |
| 2025-02-07 | 2025-02-05 | 4.719 | 1,290,663 | -6,824 | 0.01% | 6,090,399 |
| 2025-02-05 | 2025-02-03 | 4.678 | 1,297,487 | +1,950 | 0.01% | 6,069,360 |
| 2025-02-04 | 2025-01-28 | 4.760 | 1,295,537 | +976,770 | 0.01% | 6,166,558 |
| 2025-01-20 | 2025-01-16 | 4.688 | 318,767 | -14,622 | 0.00% | 1,494,392 |
| 2025-01-17 | 2025-01-15 | 4.606 | 333,389 | +15,597 | 0.00% | 1,535,581 |
| 2025-01-13 | 2025-01-09 | 4.596 | 317,792 | +975 | 0.00% | 1,460,481 |
| 2025-01-10 | 2025-01-08 | 4.668 | 316,817 | +975 | 0.00% | 1,478,751 |
| 2025-01-07 | 2025-01-03 | 4.626 | 315,842 | +3,899 | 0.00% | 1,461,240 |
| 2025-01-06 | 2025-01-02 | 4.626 | 311,943 | +6,824 | 0.00% | 1,443,201 |
| 2025-01-03 | 2024-12-31 | 4.698 | 305,119 | -4,874 | 0.00% | 1,433,540 |
| 2024-12-27 | 2024-12-20 | 4.801 | 309,993 | +10,594 | 0.00% | 1,488,219 |
| 2024-12-17 | 2024-12-13 | 4.716 | 299,399 | +4,707 | 0.00% | 1,411,920 |
| 2024-12-16 | 2024-12-12 | 4.811 | 294,692 | +942 | 0.00% | 1,417,892 |
| 2024-12-12 | 2024-12-10 | 4.790 | 293,750 | +9,415 | 0.00% | 1,407,120 |
| 2024-12-11 | 2024-12-09 | 4.833 | 284,335 | +2,825 | 0.00% | 1,374,100 |
| 2024-12-03 | 2024-11-29 | 4.684 | 281,510 | -942 | 0.00% | 1,318,588 |
| 2024-11-08 | 2024-11-06 | 4.790 | 282,452 | -941 | 0.00% | 1,353,000 |
| 2024-11-06 | 2024-11-04 | 4.780 | 283,393 | +1,883 | 0.00% | 1,354,498 |
| 2024-10-29 | 2024-10-25 | 4.992 | 281,510 | +9,415 | 0.00% | 1,405,298 |
| 2024-10-22 | 2024-10-18 | 5.088 | 272,095 | +941 | 0.00% | 1,384,308 |
| 2024-10-14 | 2024-10-09 | 4.907 | 271,154 | +942 | 0.00% | 1,330,561 |
| 2024-10-04 | 2024-10-02 | 5.587 | 270,212 | -4,708 | 0.00% | 1,509,618 |
| 2024-10-03 | 2024-09-30 | 4.939 | 274,920 | -9,415 | 0.00% | 1,357,800 |
| 2024-10-02 | 2024-09-27 | 4.886 | 284,335 | -941 | 0.00% | 1,389,200 |
| 2024-09-13 | 2024-09-11 | 4.195 | 285,276 | +4,707 | 0.00% | 1,196,848 |
| 2024-08-29 | 2024-08-27 | 4.748 | 280,569 | +942 | 0.00% | 1,332,060 |
| 2024-08-21 | 2024-08-19 | 4.652 | 279,627 | -4,708 | 0.00% | 1,300,858 |
| 2024-08-16 | 2024-08-14 | 4.418 | 284,335 | +942 | 0.00% | 1,256,320 |
| 2024-08-12 | 2024-08-08 | 4.408 | 283,393 | -28,246 | 0.00% | 1,249,148 |
| 2024-08-06 | 2024-08-02 | 4.461 | 311,639 | -41,426 | 0.00% | 1,390,202 |
| 2024-08-05 | 2024-08-01 | 4.429 | 353,065 | +942 | 0.00% | 1,563,750 |
| 2024-08-01 | 2024-07-30 | 4.418 | 352,123 | -4,708 | 0.00% | 1,555,838 |
| 2024-07-25 | 2024-07-23 | 4.482 | 356,831 | +1,883 | 0.00% | 1,599,380 |
| 2024-07-24 | 2024-07-22 | 4.365 | 354,948 | +1,883 | 0.00% | 1,549,470 |
| 2024-07-23 | 2024-07-19 | 4.333 | 353,065 | +942 | 0.00% | 1,530,000 |
| 2024-07-19 | 2024-07-17 | 4.450 | 352,123 | +3,766 | 0.00% | 1,567,058 |
| 2024-07-12 | 2024-07-10 | 4.472 | 348,357 | +941 | 0.00% | 1,557,698 |
| 2024-07-11 | 2024-07-09 | 4.461 | 347,416 | +2,825 | 0.00% | 1,549,800 |
| 2024-07-05 | 2024-07-03 | 4.567 | 344,591 | +941 | 0.00% | 1,573,798 |
| 2024-07-04 | 2024-07-02 | 5.167 | 343,650 | +10,357 | 0.00% | 1,775,764 |
| 2024-07-03 | 2024-06-28 | 5.190 | 333,293 | +20,901 | 0.00% | 1,729,799 |
| 2024-06-28 | 2024-06-26 | 5.122 | 312,392 | +883 | 0.00% | 1,600,083 |
| 2024-06-13 | 2024-06-11 | 5.077 | 311,509 | +2,647 | 0.00% | 1,581,440 |
| 2024-05-29 | 2024-05-27 | 5.224 | 308,862 | -882 | 0.00% | 1,613,502 |
| 2024-05-28 | 2024-05-24 | 5.133 | 309,744 | -5,295 | 0.00% | 1,590,029 |
| 2024-05-06 | 2024-05-02 | 4.623 | 315,039 | +883 | 0.00% | 1,456,561 |
| 2024-05-02 | 2024-04-29 | 4.578 | 314,156 | +1,764 | 0.00% | 1,438,238 |
| 2024-04-30 | 2024-04-26 | 4.533 | 312,392 | +2,648 | 0.00% | 1,416,002 |
| 2024-04-25 | 2024-04-23 | 4.623 | 309,744 | +4,412 | 0.00% | 1,432,079 |
| 2024-04-24 | 2024-04-22 | 4.612 | 305,332 | -1,765 | 0.00% | 1,408,221 |
| 2024-04-23 | 2024-04-19 | 4.589 | 307,097 | +4,413 | 0.00% | 1,409,401 |
| 2024-04-19 | 2024-04-17 | 4.499 | 302,684 | +1,764 | 0.00% | 1,361,708 |
| 2024-04-18 | 2024-04-16 | 4.442 | 300,920 | +2,648 | 0.00% | 1,336,722 |
| 2024-04-17 | 2024-04-15 | 4.397 | 298,272 | +882 | 0.00% | 1,311,439 |
| 2024-04-16 | 2024-04-12 | 4.329 | 297,390 | +15,002 | 0.00% | 1,287,341 |
| 2024-04-15 | 2024-04-11 | 4.487 | 282,388 | +883 | 0.00% | 1,267,201 |
| 2024-04-12 | 2024-04-10 | 4.601 | 281,505 | +3,530 | 0.00% | 1,295,138 |
| 2024-04-11 | 2024-04-09 | 4.499 | 277,975 | +2,647 | 0.00% | 1,250,548 |
| 2024-04-10 | 2024-04-08 | 4.465 | 275,328 | +6,177 | 0.00% | 1,229,280 |
| 2024-04-09 | 2024-04-05 | 4.374 | 269,151 | +883 | 0.00% | 1,177,301 |
| 2024-04-05 | 2024-04-02 | 4.476 | 268,268 | +882 | 0.00% | 1,200,798 |
| 2024-04-03 | 2024-03-28 | 4.635 | 267,386 | +8,825 | 0.00% | 1,239,270 |
| 2024-04-02 | 2024-03-27 | 4.646 | 258,561 | +6,177 | 0.00% | 1,201,298 |
| 2024-03-27 | 2024-03-25 | 4.623 | 252,384 | +882 | 0.00% | 1,166,880 |
| 2024-03-19 | 2024-03-15 | 4.635 | 251,502 | -2,647 | 0.00% | 1,165,652 |
| 2024-03-15 | 2024-03-13 | 4.714 | 254,149 | -620,371 | 0.00% | 1,198,080 |
| 2024-03-13 | 2024-03-11 | 4.748 | 874,520 | -6,177 | 0.00% | 4,152,291 |
| 2024-03-12 | 2024-03-08 | 4.748 | 880,697 | -2,647 | 0.01% | 4,181,620 |
| 2024-03-11 | 2024-03-07 | 4.703 | 883,344 | -3,530 | 0.01% | 4,154,148 |
| 2024-03-01 | 2024-02-28 | 4.714 | 886,874 | +1,765 | 0.01% | 4,180,799 |
| 2024-02-23 | 2024-02-21 | 4.793 | 885,109 | -8,825 | 0.01% | 4,242,689 |
| 2024-02-19 | 2024-02-15 | 4.555 | 893,934 | -22,061 | 0.01% | 4,072,261 |
| 2024-02-16 | 2024-02-14 | 4.521 | 915,995 | +617,723 | 0.01% | 4,141,618 |
| 2024-02-15 | 2024-02-09 | 4.419 | 298,272 | +6,177 | 0.00% | 1,318,199 |
| 2024-02-01 | 2024-01-30 | 4.249 | 292,095 | +883 | 0.00% | 1,241,250 |
| 2024-01-30 | 2024-01-26 | 4.249 | 291,212 | -4,413 | 0.00% | 1,237,498 |
| 2024-01-29 | 2024-01-25 | 4.295 | 295,625 | -9,707 | 0.00% | 1,269,651 |
| 2024-01-23 | 2024-01-19 | 3.876 | 305,332 | +883 | 0.00% | 1,183,321 |
| 2024-01-19 | 2024-01-17 | 3.830 | 304,449 | -17,650 | 0.00% | 1,166,099 |
| 2024-01-18 | 2024-01-16 | 3.944 | 322,099 | +883 | 0.00% | 1,270,202 |
| 2024-01-17 | 2024-01-15 | 3.989 | 321,216 | +4,412 | 0.00% | 1,281,280 |
| 2024-01-16 | 2024-01-12 | 4.000 | 316,804 | +4,412 | 0.00% | 1,267,271 |
| 2024-01-15 | 2024-01-11 | 4.000 | 312,392 | +1,765 | 0.00% | 1,249,622 |
| 2024-01-11 | 2024-01-09 | 4.034 | 310,627 | +8,825 | 0.00% | 1,253,122 |
| 2024-01-10 | 2024-01-08 | 4.125 | 301,802 | +1,765 | 0.00% | 1,244,880 |
| 2024-01-09 | 2024-01-05 | 4.215 | 300,037 | +17,649 | 0.00% | 1,264,800 |
| 2023-12-28 | 2023-12-22 | 4.113 | 282,388 | +1,765 | 0.00% | 1,161,601 |
| 2023-12-22 | 2023-12-20 | 4.057 | 280,623 | +883 | 0.00% | 1,138,440 |
| 2023-12-21 | 2023-12-19 | 4.068 | 279,740 | +9,707 | 0.00% | 1,138,028 |
| 2023-12-15 | 2023-12-13 | 4.000 | 270,033 | +882 | 0.00% | 1,080,179 |
| 2023-12-13 | 2023-12-11 | 3.966 | 269,151 | +5,295 | 0.00% | 1,067,501 |
| 2023-12-06 | 2023-12-04 | 3.932 | 263,856 | +882 | 0.00% | 1,037,530 |
| 2023-12-05 | 2023-12-01 | 3.932 | 262,974 | +883 | 0.00% | 1,034,061 |
| 2023-12-01 | 2023-11-29 | 3.910 | 262,091 | +882 | 0.00% | 1,024,649 |
| 2023-11-28 | 2023-11-24 | 4.079 | 261,209 | +883 | 0.00% | 1,065,601 |
| 2023-11-27 | 2023-11-23 | 4.159 | 260,326 | +4,412 | 0.00% | 1,082,649 |
| 2023-11-22 | 2023-11-20 | 4.091 | 255,914 | +883 | 0.00% | 1,046,900 |
| 2023-11-20 | 2023-11-16 | 4.102 | 255,031 | +882 | 0.00% | 1,046,178 |
| 2023-11-15 | 2023-11-13 | 4.012 | 254,149 | +882 | 0.00% | 1,019,520 |
| 2023-11-14 | 2023-11-10 | 4.034 | 253,267 | +2,648 | 0.00% | 1,021,722 |
| 2023-11-09 | 2023-11-07 | 4.102 | 250,619 | +4,412 | 0.00% | 1,028,079 |
| 2023-11-07 | 2023-11-03 | 4.170 | 246,207 | +11,472 | 0.00% | 1,026,721 |
| 2023-11-01 | 2023-10-30 | 4.023 | 234,735 | +4,412 | 0.00% | 944,301 |
| 2023-10-31 | 2023-10-27 | 4.306 | 230,323 | +883 | 0.00% | 991,802 |
| 2023-10-27 | 2023-10-25 | 4.227 | 229,440 | +3,530 | 0.00% | 969,800 |
| 2023-10-26 | 2023-10-24 | 4.238 | 225,910 | +5,295 | 0.00% | 957,439 |
| 2023-10-25 | 2023-10-20 | 4.261 | 220,615 | +882 | 0.00% | 939,998 |
| 2023-10-19 | 2023-10-17 | 4.465 | 219,733 | -9,707 | 0.00% | 981,060 |
| 2023-10-16 | 2023-10-12 | 4.544 | 229,440 | +17,649 | 0.00% | 1,042,600 |
| 2023-10-13 | 2023-10-11 | 4.385 | 211,791 | +8,825 | 0.00% | 928,801 |
| 2023-10-12 | 2023-10-10 | 4.374 | 202,966 | +3,530 | 0.00% | 887,799 |
| 2023-10-11 | 2023-10-09 | 4.329 | 199,436 | +15,001 | 0.00% | 863,318 |
| 2023-09-22 | 2023-09-20 | 4.487 | 184,435 | +883 | 0.00% | 827,642 |
| 2023-09-18 | 2023-09-14 | 4.419 | 183,552 | +4,412 | 0.00% | 811,200 |
| 2023-09-13 | 2023-09-11 | 4.419 | 179,140 | +883 | 0.00% | 791,701 |
| 2023-09-12 | 2023-09-07 | 4.442 | 178,257 | +7,059 | 0.00% | 791,839 |
| 2023-09-11 | 2023-09-06 | 4.465 | 171,198 | +883 | 0.00% | 764,362 |
| 2023-09-06 | 2023-09-04 | 4.601 | 170,315 | +882 | 0.00% | 783,579 |
| 2023-09-05 | 2023-08-31 | 4.385 | 169,433 | +8,825 | 0.00% | 743,041 |
| 2023-08-25 | 2023-08-23 | 4.487 | 160,608 | -883 | 0.00% | 720,720 |
| 2023-08-22 | 2023-08-18 | 4.510 | 161,491 | +883 | 0.00% | 728,342 |
| 2023-08-21 | 2023-08-17 | 4.533 | 160,608 | +882 | 0.00% | 728,000 |
| 2023-08-18 | 2023-08-16 | 4.533 | 159,726 | +1,765 | 0.00% | 724,002 |
| 2023-08-16 | 2023-08-14 | 4.680 | 157,961 | +883 | 0.00% | 739,272 |
| 2023-08-15 | 2023-08-11 | 4.827 | 157,078 | +5,295 | 0.00% | 758,279 |
| 2023-08-14 | 2023-08-10 | 4.895 | 151,783 | +882 | 0.00% | 743,038 |
| 2023-08-11 | 2023-08-09 | 4.884 | 150,901 | +882 | 0.00% | 737,010 |
| 2023-08-07 | 2023-08-03 | 4.952 | 150,019 | +2,648 | 0.00% | 742,902 |
| 2023-08-02 | 2023-07-31 | 5.417 | 147,371 | -4,412 | 0.00% | 798,259 |
| 2023-08-01 | 2023-07-28 | 5.394 | 151,783 | +4,412 | 0.00% | 818,718 |
| 2023-07-18 | 2023-07-13 | 5.201 | 147,371 | +882 | 0.00% | 766,529 |
| 2023-07-13 | 2023-07-11 | 4.963 | 146,489 | +8,825 | 0.00% | 727,082 |
| 2023-07-10 | 2023-07-06 | 4.997 | 137,664 | +8,825 | 0.00% | 687,960 |
| 2023-07-05 | 2023-07-03 | 5.855 | 128,839 | +7,400 | 0.00% | 754,346 |
| 2023-06-16 | 2023-06-14 | 6.095 | 121,439 | +3,327 | 0.00% | 740,219 |
| 2023-06-13 | 2023-06-09 | 6.420 | 118,112 | +4,159 | 0.00% | 758,280 |
| 2023-06-07 | 2023-06-05 | 6.083 | 113,953 | -8,318 | 0.00% | 693,219 |
| 2023-06-02 | 2023-05-31 | 5.915 | 122,271 | -4,159 | 0.00% | 723,241 |
| 2023-05-29 | 2023-05-24 | 6.011 | 126,430 | -4,159 | 0.00% | 760,001 |
| 2023-05-19 | 2023-05-17 | 6.095 | 130,589 | -4,990 | 0.00% | 795,992 |
| 2023-05-17 | 2023-05-15 | 6.204 | 135,579 | -16,636 | 0.00% | 841,078 |
| 2023-05-16 | 2023-05-12 | 6.047 | 152,215 | +19,963 | 0.00% | 920,491 |
| 2023-05-15 | 2023-05-11 | 6.204 | 132,252 | +16,635 | 0.00% | 820,439 |
| 2023-05-10 | 2023-05-08 | 6.660 | 115,617 | -6,654 | 0.00% | 770,062 |
| 2023-05-03 | 2023-04-28 | 6.131 | 122,271 | +4,159 | 0.00% | 749,701 |
| 2023-04-11 | 2023-04-04 | 5.699 | 118,112 | +832 | 0.00% | 673,080 |
| 2023-03-31 | 2023-03-29 | 5.807 | 117,280 | +832 | 0.00% | 681,029 |
| 2023-03-28 | 2023-03-24 | 5.783 | 116,448 | +4,158 | 0.00% | 673,397 |
| 2023-03-24 | 2023-03-22 | 5.963 | 112,290 | +832 | 0.00% | 669,602 |
| 2023-03-21 | 2023-03-17 | 6.095 | 111,458 | +832 | 0.00% | 679,381 |
| 2023-03-10 | 2023-03-08 | 6.047 | 110,626 | +3,327 | 0.00% | 668,990 |
| 2023-03-03 | 2023-03-01 | 5.807 | 107,299 | +1,664 | 0.00% | 623,070 |
| 2023-02-08 | 2023-02-06 | 6.156 | 105,635 | +8,317 | 0.00% | 650,237 |
| 2023-01-30 | 2023-01-26 | 6.624 | 97,318 | -8,317 | 0.00% | 644,672 |
| 2023-01-12 | 2023-01-10 | 6.408 | 105,635 | -8,318 | 0.00% | 676,907 |
| 2023-01-10 | 2023-01-06 | 6.228 | 113,953 | +8,318 | 0.00% | 709,659 |
| 2022-12-09 | 2022-12-07 | 5.506 | 105,635 | +2,495 | 0.00% | 581,658 |
| 2022-10-27 | 2022-10-25 | 4.557 | 103,140 | +832 | 0.00% | 469,960 |
| 2022-10-26 | 2022-10-24 | 4.605 | 102,308 | +1,663 | 0.00% | 471,089 |
| 2022-10-13 | 2022-10-11 | 5.013 | 100,645 | +832 | 0.00% | 504,571 |
| 2022-10-11 | 2022-10-07 | 5.098 | 99,813 | +1,664 | 0.00% | 508,800 |
| 2022-09-22 | 2022-09-20 | 5.783 | 98,149 | +1,663 | 0.00% | 567,577 |
| 2022-07-14 | 2022-07-12 | 6.829 | 96,486 | +8,318 | 0.00% | 658,881 |
| 2022-07-05 | 2022-06-30 | 7.856 | 88,168 | -8,318 | 0.00% | 692,622 |
| 2022-07-04 | 2022-06-29 | 7.704 | 96,486 | +4,492 | 0.00% | 743,366 |
| 2022-06-09 | 2022-06-07 | 7.452 | 91,994 | +7,930 | 0.00% | 685,558 |
| 2022-05-12 | 2022-05-10 | 7.629 | 84,064 | -116,579 | 0.00% | 641,302 |
| 2022-04-27 | 2022-04-25 | 7.868 | 200,643 | -107,855 | 0.00% | 1,578,722 |
| 2022-04-22 | 2022-04-20 | 8.045 | 308,498 | -224,434 | 0.00% | 2,481,819 |
| 2022-03-25 | 2022-03-23 | 7.856 | 532,932 | -793 | 0.00% | 4,186,557 |
| 2022-03-22 | 2022-03-18 | 7.843 | 533,725 | +317,221 | 0.00% | 4,186,056 |
| 2022-03-21 | 2022-03-17 | 7.755 | 216,504 | -1,586 | 0.00% | 1,678,952 |
| 2022-03-16 | 2022-03-14 | 7.452 | 218,090 | -130,854 | 0.00% | 1,625,251 |
| 2022-03-07 | 2022-03-03 | 8.247 | 348,944 | -4,758 | 0.00% | 2,877,601 |
| 2022-03-01 | 2022-02-25 | 7.957 | 353,702 | -79,306 | 0.00% | 2,814,259 |
| 2022-02-28 | 2022-02-24 | 8.070 | 433,008 | -214,124 | 0.00% | 3,494,403 |
| 2022-02-17 | 2022-02-15 | 7.982 | 647,132 | -198,264 | 0.00% | 5,165,278 |
| 2022-02-15 | 2022-02-11 | 8.486 | 845,396 | +95,167 | 0.01% | 7,174,182 |
| 2022-01-24 | 2022-01-20 | 8.121 | 750,229 | +103,097 | 0.00% | 6,092,238 |
| 2022-01-13 | 2022-01-11 | 7.830 | 647,132 | +79,305 | 0.00% | 5,067,358 |
| 2022-01-12 | 2022-01-10 | 7.818 | 567,827 | +475,833 | 0.00% | 4,439,201 |
| 2022-01-11 | 2022-01-07 | 7.704 | 91,994 | -15,861 | 0.00% | 708,758 |
| 2021-12-14 | 2021-12-10 | 7.112 | 107,855 | +1,586 | 0.00% | 767,037 |
| 2021-11-03 | 2021-11-01 | 7.389 | 106,269 | -7,931 | 0.00% | 785,238 |
| 2021-10-25 | 2021-10-21 | 6.797 | 114,200 | +7,931 | 0.00% | 776,161 |
| 2021-09-08 | 2021-09-06 | 7.112 | 106,269 | -7,931 | 0.00% | 755,758 |
| 2021-09-02 | 2021-08-31 | 7.074 | 114,200 | -3,965 | 0.00% | 807,841 |
| 2021-08-19 | 2021-08-17 | 7.124 | 118,165 | +7,930 | 0.00% | 841,849 |
| 2021-07-29 | 2021-07-27 | 6.128 | 110,235 | -7,930 | 0.00% | 675,543 |
| 2021-07-16 | 2021-07-14 | 5.964 | 118,165 | +7,930 | 0.00% | 704,770 |
| 2021-07-14 | 2021-07-12 | 6.751 | 110,235 | +5,429 | 0.00% | 744,158 |
| 2021-07-12 | 2021-07-08 | 6.737 | 104,806 | +3,016 | 0.00% | 706,119 |
| 2021-06-11 | 2021-06-09 | 7.281 | 101,790 | +3,016 | 0.00% | 741,149 |
| 2021-05-26 | 2021-05-24 | 6.724 | 98,774 | +754 | 0.00% | 664,169 |
| 2021-05-24 | 2021-05-20 | 6.830 | 98,020 | +1,508 | 0.00% | 669,499 |
| 2021-05-21 | 2021-05-18 | 6.989 | 96,512 | +754 | 0.00% | 674,559 |
| 2021-05-11 | 2021-05-07 | 6.870 | 95,758 | +4,524 | 0.00% | 657,859 |
| 2021-05-10 | 2021-05-06 | 6.830 | 91,234 | +37,700 | 0.00% | 623,149 |
| 2021-05-04 | 2021-04-30 | 6.711 | 53,534 | +754 | 0.00% | 359,259 |
| 2021-04-30 | 2021-04-28 | 6.897 | 52,780 | -21,866 | 0.00% | 363,999 |
| 2021-03-26 | 2021-03-24 | 7.679 | 74,646 | +22,620 | 0.00% | 573,209 |
| 2021-03-22 | 2021-03-18 | 8.064 | 52,026 | -2,262 | 0.00% | 419,519 |
| 2021-03-05 | 2021-03-03 | 8.196 | 54,288 | -150,800 | 0.00% | 444,959 |
| 2021-03-04 | 2021-03-02 | 7.679 | 205,088 | -113,101 | 0.00% | 1,574,877 |
| 2021-03-02 | 2021-02-26 | 7.653 | 318,189 | +2,262 | 0.00% | 2,434,943 |
| 2021-03-01 | 2021-02-25 | 8.236 | 315,927 | +113,101 | 0.00% | 2,601,993 |
| 2021-02-25 | 2021-02-23 | 8.037 | 202,826 | +754 | 0.00% | 1,630,137 |
| 2021-02-09 | 2021-02-05 | 7.679 | 202,072 | -1,508,003 | 0.00% | 1,551,717 |
| 2021-02-08 | 2021-02-04 | 7.440 | 1,710,075 | -3,166,807 | 0.01% | 12,723,477 |
| 2021-02-03 | 2021-02-01 | 7.281 | 4,876,882 | -754 | 0.03% | 35,509,322 |
| 2021-02-01 | 2021-01-28 | 7.095 | 4,877,636 | -11,310 | 0.03% | 34,609,152 |
| 2021-01-29 | 2021-01-27 | 7.255 | 4,888,946 | +150,801 | 0.03% | 35,467,482 |
| 2021-01-28 | 2021-01-26 | 7.122 | 4,738,145 | -754 | 0.03% | 33,745,077 |
| 2021-01-22 | 2021-01-20 | 6.950 | 4,738,899 | +754 | 0.03% | 32,933,397 |
| 2021-01-19 | 2021-01-15 | 6.989 | 4,738,145 | -2,262 | 0.03% | 33,116,677 |
| 2021-01-13 | 2021-01-11 | 6.233 | 4,740,407 | -79,171 | 0.03% | 29,548,897 |
| 2020-12-21 | 2020-12-17 | 5.676 | 4,819,578 | -19,604 | 0.03% | 27,357,762 |
| 2020-12-16 | 2020-12-14 | 5.610 | 4,839,182 | +7,540 | 0.03% | 27,148,142 |
| 2020-12-15 | 2020-12-11 | 5.690 | 4,831,642 | +754 | 0.03% | 27,490,322 |
| 2020-12-09 | 2020-12-07 | 5.928 | 4,830,888 | -3,016 | 0.03% | 28,639,292 |
| 2020-12-04 | 2020-12-02 | 6.008 | 4,833,904 | -754 | 0.03% | 29,041,832 |
| 2020-12-03 | 2020-12-01 | 6.154 | 4,834,658 | -7,540 | 0.03% | 29,751,682 |
| 2020-11-17 | 2020-11-13 | 5.438 | 4,842,198 | +754 | 0.03% | 26,330,202 |
| 2020-11-16 | 2020-11-12 | 5.676 | 4,841,444 | -754 | 0.03% | 27,481,882 |
| 2020-11-13 | 2020-11-11 | 5.663 | 4,842,198 | -754 | 0.03% | 27,421,942 |
| 2020-11-12 | 2020-11-10 | 5.557 | 4,842,952 | -754 | 0.03% | 26,912,372 |
| 2020-11-04 | 2020-11-02 | 5.491 | 4,843,706 | -754 | 0.03% | 26,595,362 |
| 2020-11-03 | 2020-10-30 | 5.040 | 4,844,460 | +75,400 | 0.03% | 24,415,002 |
| 2020-11-02 | 2020-10-29 | 4.973 | 4,769,060 | -7,540 | 0.03% | 23,718,752 |
| 2020-10-22 | 2020-10-20 | 4.907 | 4,776,600 | +9,802 | 0.03% | 23,439,502 |
| 2020-10-07 | 2020-10-05 | 4.257 | 4,766,798 | +754 | 0.03% | 20,293,622 |
| 2020-09-22 | 2020-09-18 | 4.483 | 4,766,044 | +1,508 | 0.03% | 21,364,982 |
| 2020-09-07 | 2020-09-03 | 4.775 | 4,764,536 | +3,770 | 0.03% | 22,748,402 |
| 2020-09-04 | 2020-09-02 | 4.695 | 4,760,766 | +4,524 | 0.03% | 22,351,562 |
| 2020-09-03 | 2020-09-01 | 4.867 | 4,756,242 | +754 | 0.03% | 23,150,362 |
| 2020-08-31 | 2020-08-27 | 5.385 | 4,755,488 | +8,294 | 0.03% | 25,606,423 |
| 2020-08-26 | 2020-08-24 | 5.544 | 4,747,194 | +754 | 0.03% | 26,317,283 |
| 2020-08-25 | 2020-08-21 | 5.610 | 4,746,440 | -754 | 0.03% | 26,627,853 |
| 2020-08-17 | 2020-08-13 | 5.690 | 4,747,194 | +3,016 | 0.03% | 27,009,843 |
| 2020-08-11 | 2020-08-07 | 5.623 | 4,744,178 | +754,002 | 0.03% | 26,678,083 |
| 2020-07-20 | 2020-07-16 | 6.061 | 3,990,176 | +3,016,006 | 0.03% | 24,184,440 |
| 2020-06-18 | 2020-06-16 | 6.101 | 974,170 | +904,802 | 0.01% | 5,943,200 |
| 2020-06-02 | 2020-05-29 | 6.852 | 69,368 | +3,178 | 0.00% | 475,337 |
| 2020-05-28 | 2020-05-26 | 6.713 | 66,190 | -7,194 | 0.00% | 444,361 |
| 2020-05-21 | 2020-05-19 | 6.672 | 73,384 | -1,439 | 0.00% | 489,597 |
| 2020-05-12 | 2020-05-08 | 6.310 | 74,823 | +1,439 | 0.00% | 472,158 |
| 2020-05-07 | 2020-05-05 | 5.963 | 73,384 | +7,194 | 0.00% | 437,577 |
| 2020-04-27 | 2020-04-23 | 6.241 | 66,190 | +720 | 0.00% | 413,080 |
| 2020-01-15 | 2020-01-13 | 7.464 | 65,470 | -29,498 | 0.00% | 488,667 |
| 2020-01-06 | 2020-01-02 | 7.436 | 94,968 | -57,557 | 0.00% | 706,199 |
| 2019-11-27 | 2019-11-25 | 7.228 | 152,525 | -30,217 | 0.00% | 1,102,403 |
| 2019-11-11 | 2019-11-07 | 7.255 | 182,742 | +30,217 | 0.00% | 1,325,882 |
| 2019-10-24 | 2019-10-22 | 6.936 | 152,525 | -3,597 | 0.00% | 1,057,883 |
| 2019-09-11 | 2019-09-09 | 6.672 | 156,122 | +720 | 0.00% | 1,041,601 |
| 2019-07-04 | 2019-07-02 | 6.519 | 155,402 | -720 | 0.00% | 1,013,037 |
| 2019-06-10 | 2019-06-05 | 6.005 | 156,122 | +720 | 0.00% | 937,441 |
| 2019-06-04 | 2019-05-31 | 6.840 | 155,402 | +7,289 | 0.00% | 1,062,896 |
| 2019-05-08 | 2019-05-06 | 6.985 | 148,113 | -2,743 | 0.00% | 1,034,642 |
| 2019-04-18 | 2019-04-16 | 6.869 | 150,856 | +2,743 | 0.00% | 1,036,203 |
| 2019-02-28 | 2019-02-26 | 6.927 | 148,113 | -1,371 | 0.00% | 1,026,002 |
| 2019-02-12 | 2019-02-08 | 6.271 | 149,484 | +1,371 | 0.00% | 937,399 |
| 2019-01-23 | 2019-01-21 | 6.300 | 148,113 | +686 | 0.00% | 933,121 |
| 2019-01-03 | 2018-12-31 | 6.023 | 147,427 | -6,857 | 0.00% | 887,950 |
| 2018-12-28 | 2018-12-24 | 6.067 | 154,284 | +6,857 | 0.00% | 935,999 |
| 2018-07-03 | 2018-06-28 | 7.550 | 147,427 | +5,049 | 0.00% | 1,113,120 |
| 2018-06-27 | 2018-06-25 | 7.898 | 142,378 | -662 | 0.00% | 1,124,449 |
| 2018-06-12 | 2018-06-08 | 8.169 | 143,040 | -13,245 | 0.00% | 1,168,557 |
| 2018-06-08 | 2018-06-06 | 8.396 | 156,285 | -1,987 | 0.00% | 1,312,161 |
| 2018-05-03 | 2018-04-30 | 8.185 | 158,272 | -662 | 0.00% | 1,295,384 |
| 2018-04-23 | 2018-04-19 | 7.973 | 158,934 | -3,311 | 0.00% | 1,267,202 |
| 2018-04-06 | 2018-04-03 | 7.626 | 162,245 | -33,111 | 0.00% | 1,237,251 |
| 2018-04-03 | 2018-03-28 | 7.611 | 195,356 | -662 | 0.00% | 1,486,799 |
| 2018-03-23 | 2018-03-21 | 7.384 | 196,018 | +33,111 | 0.00% | 1,447,437 |
| 2018-03-21 | 2018-03-19 | 7.671 | 162,907 | -68,209 | 0.00% | 1,249,679 |
| 2018-03-16 | 2018-03-14 | 7.460 | 231,116 | -7,285 | 0.00% | 1,724,058 |
| 2018-02-27 | 2018-02-23 | 7.414 | 238,401 | -26,489 | 0.00% | 1,767,602 |
| 2018-02-14 | 2018-02-12 | 6.810 | 264,890 | +20,529 | 0.00% | 1,804,002 |
| 2018-02-09 | 2018-02-07 | 7.097 | 244,361 | +19,867 | 0.00% | 1,734,302 |
| 2018-02-08 | 2018-02-06 | 7.279 | 224,494 | +26,489 | 0.00% | 1,633,980 |
| 2018-02-01 | 2018-01-30 | 7.762 | 198,005 | +33,111 | 0.00% | 1,536,860 |
| 2018-01-31 | 2018-01-29 | 7.883 | 164,894 | -26,489 | 0.00% | 1,299,782 |
| 2018-01-26 | 2018-01-24 | 7.279 | 191,383 | +662 | 0.00% | 1,392,982 |
| 2018-01-23 | 2018-01-19 | 7.248 | 190,721 | -5,297 | 0.00% | 1,382,403 |
| 2018-01-05 | 2018-01-03 | 6.191 | 196,018 | +29,800 | 0.00% | 1,213,598 |
| 2018-01-02 | 2017-12-28 | 6.206 | 166,218 | +5,298 | 0.00% | 1,031,608 |
| 2017-12-29 | 2017-12-27 | 6.161 | 160,920 | +2,648 | 0.00% | 991,437 |
| 2017-12-28 | 2017-12-22 | 6.176 | 158,272 | -662 | 0.00% | 977,513 |
| 2017-12-27 | 2017-12-21 | 6.101 | 158,934 | +6,622 | 0.00% | 969,601 |
| 2017-12-19 | 2017-12-15 | 6.101 | 152,312 | +6,623 | 0.00% | 929,203 |
| 2017-12-18 | 2017-12-14 | 6.418 | 145,689 | +13,244 | 0.00% | 934,998 |
| 2017-10-30 | 2017-10-26 | 6.856 | 132,445 | -3,311 | 0.00% | 908,001 |
| 2017-10-24 | 2017-10-20 | 6.992 | 135,756 | +662 | 0.00% | 949,150 |
| 2017-10-17 | 2017-10-13 | 7.037 | 135,094 | +2,649 | 0.00% | 950,642 |
| 2017-09-04 | 2017-08-31 | 7.127 | 132,445 | -5,298 | 0.00% | 944,001 |
| 2017-07-26 | 2017-07-24 | 7.097 | 137,743 | -6,622 | 0.00% | 977,603 |
| 2017-07-24 | 2017-07-20 | 7.143 | 144,365 | -9,271 | 0.00% | 1,031,141 |
| 2017-07-12 | 2017-07-10 | 6.795 | 153,636 | +13,244 | 0.00% | 1,044,000 |
| 2017-07-11 | 2017-07-07 | 6.901 | 140,392 | +1,325 | 0.00% | 968,843 |
| 2017-06-16 | 2017-06-14 | 6.750 | 139,067 | +6,622 | 0.00% | 938,700 |
| 2017-06-14 | 2017-06-12 | 6.971 | 132,445 | +6,622 | 0.00% | 923,231 |
| 2017-06-13 | 2017-06-09 | 7.017 | 125,823 | +2,349 | 0.00% | 882,880 |
| 2017-06-12 | 2017-06-08 | 7.032 | 123,474 | +6,498 | 0.00% | 868,297 |
| 2017-05-24 | 2017-05-22 | 6.909 | 116,976 | -9,748 | 0.00% | 808,202 |
| 2017-05-23 | 2017-05-19 | 6.986 | 126,724 | -7,798 | 0.00% | 885,302 |
| 2017-05-22 | 2017-05-18 | 6.925 | 134,522 | +5,199 | 0.00% | 931,499 |
| 2017-04-28 | 2017-04-26 | 7.879 | 129,323 | -9,748 | 0.00% | 1,018,878 |
| 2017-04-27 | 2017-04-25 | 7.879 | 139,071 | -9,098 | 0.00% | 1,095,679 |
| 2017-04-25 | 2017-04-21 | 7.632 | 148,169 | -11,048 | 0.00% | 1,130,878 |
| 2017-03-13 | 2017-03-09 | 7.371 | 159,217 | +1,300 | 0.00% | 1,173,550 |
| 2017-03-06 | 2017-03-02 | 7.386 | 157,917 | -64,987 | 0.00% | 1,166,398 |
| 2017-02-28 | 2017-02-24 | 7.402 | 222,904 | -9,098 | 0.00% | 1,649,831 |
| 2017-02-22 | 2017-02-20 | 7.386 | 232,002 | -12,997 | 0.00% | 1,713,601 |
| 2017-02-16 | 2017-02-14 | 7.294 | 244,999 | -650 | 0.00% | 1,786,978 |
| 2017-02-14 | 2017-02-10 | 7.232 | 245,649 | -3,249 | 0.00% | 1,776,599 |
| 2017-02-13 | 2017-02-09 | 7.263 | 248,898 | -6,499 | 0.00% | 1,807,757 |
| 2017-02-02 | 2017-01-27 | 7.017 | 255,397 | -650 | 0.00% | 1,792,079 |
| 2017-01-24 | 2017-01-20 | 7.001 | 256,047 | -1,300 | 0.00% | 1,792,700 |
| 2017-01-12 | 2017-01-10 | 6.617 | 257,347 | -6,498 | 0.00% | 1,702,802 |
| 2017-01-05 | 2017-01-03 | 6.478 | 263,845 | -650 | 0.00% | 1,709,258 |
| 2016-12-14 | 2016-12-12 | 6.494 | 264,495 | +12,997 | 0.00% | 1,717,539 |
| 2016-11-07 | 2016-11-03 | 6.709 | 251,498 | +6,499 | 0.00% | 1,687,321 |
| 2016-11-02 | 2016-10-31 | 6.463 | 244,999 | -650 | 0.00% | 1,583,398 |
| 2016-10-27 | 2016-10-25 | 6.832 | 245,649 | +71,485 | 0.00% | 1,678,319 |
| 2016-10-26 | 2016-10-24 | 7.078 | 174,164 | +650 | 0.00% | 1,232,801 |
| 2016-10-13 | 2016-10-11 | 7.325 | 173,514 | +6,499 | 0.00% | 1,270,920 |
| 2016-10-12 | 2016-10-07 | 7.355 | 167,015 | +19,496 | 0.00% | 1,228,457 |
| 2016-10-07 | 2016-10-05 | 7.355 | 147,519 | +649 | 0.00% | 1,085,057 |
| 2016-10-06 | 2016-10-04 | 7.355 | 146,870 | +650 | 0.00% | 1,080,283 |
| 2016-10-05 | 2016-10-03 | 7.402 | 146,220 | +14,297 | 0.00% | 1,082,252 |
| 2016-10-04 | 2016-09-30 | 7.340 | 131,923 | +10,398 | 0.00% | 968,312 |
| 2016-10-03 | 2016-09-29 | 7.340 | 121,525 | +14,947 | 0.00% | 891,991 |
| 2016-09-30 | 2016-09-28 | 7.340 | 106,578 | 0.00% | 782,281 |
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