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 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-10-13 | 2025-10-09 | 0.205 | 3,133,000 | +0 | 0.19% | 642,265 |
| 2025-10-10 | 2025-10-08 | 0.215 | 3,133,000 | +0 | 0.19% | 673,595 |
| 2025-10-09 | 2025-10-06 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-10-08 | 2025-10-03 | 0.218 | 3,133,000 | +0 | 0.19% | 682,994 |
| 2025-10-06 | 2025-10-02 | 0.210 | 3,133,000 | +0 | 0.19% | 657,930 |
| 2025-10-03 | 2025-09-30 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-10-02 | 2025-09-29 | 0.206 | 3,133,000 | +0 | 0.19% | 645,398 |
| 2025-09-30 | 2025-09-26 | 0.213 | 3,133,000 | +0 | 0.19% | 667,329 |
| 2025-09-29 | 2025-09-25 | 0.216 | 3,133,000 | +0 | 0.19% | 676,728 |
| 2025-09-26 | 2025-09-24 | 0.220 | 3,133,000 | +0 | 0.19% | 689,260 |
| 2025-09-25 | 2025-09-23 | 0.227 | 3,133,000 | +0 | 0.19% | 711,191 |
| 2025-09-24 | 2025-09-22 | 0.232 | 3,133,000 | +0 | 0.19% | 726,856 |
| 2025-09-23 | 2025-09-19 | 0.233 | 3,133,000 | +0 | 0.19% | 729,989 |
| 2025-09-22 | 2025-09-18 | 0.230 | 3,133,000 | +0 | 0.19% | 720,590 |
| 2025-09-19 | 2025-09-17 | 0.239 | 3,133,000 | +0 | 0.19% | 748,787 |
| 2025-09-18 | 2025-09-16 | 0.239 | 3,133,000 | +0 | 0.19% | 748,787 |
| 2025-09-17 | 2025-09-15 | 0.243 | 3,133,000 | +0 | 0.19% | 761,319 |
| 2025-09-16 | 2025-09-12 | 0.228 | 3,133,000 | +0 | 0.19% | 714,324 |
| 2025-09-15 | 2025-09-11 | 0.199 | 3,133,000 | +0 | 0.19% | 623,467 |
| 2025-09-12 | 2025-09-10 | 0.204 | 3,133,000 | +0 | 0.19% | 639,132 |
| 2025-09-11 | 2025-09-09 | 0.206 | 3,133,000 | +0 | 0.19% | 645,398 |
| 2025-09-10 | 2025-09-08 | 0.205 | 3,133,000 | +0 | 0.19% | 642,265 |
| 2025-09-09 | 2025-09-05 | 0.202 | 3,133,000 | +0 | 0.19% | 632,866 |
| 2025-09-08 | 2025-09-04 | 0.202 | 3,133,000 | +0 | 0.19% | 632,866 |
| 2025-09-05 | 2025-09-03 | 0.205 | 3,133,000 | +0 | 0.19% | 642,265 |
| 2025-09-04 | 2025-09-02 | 0.203 | 3,133,000 | +0 | 0.19% | 635,999 |
| 2025-09-03 | 2025-09-01 | 0.208 | 3,133,000 | +0 | 0.19% | 651,664 |
| 2025-09-02 | 2025-08-29 | 0.208 | 3,133,000 | +0 | 0.19% | 651,664 |
| 2025-09-01 | 2025-08-28 | 0.207 | 3,133,000 | +0 | 0.19% | 648,531 |
| 2025-08-29 | 2025-08-27 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-08-28 | 2025-08-26 | 0.215 | 3,133,000 | +0 | 0.19% | 673,595 |
| 2025-08-27 | 2025-08-25 | 0.211 | 3,133,000 | +0 | 0.19% | 661,063 |
| 2025-08-26 | 2025-08-22 | 0.214 | 3,133,000 | +0 | 0.19% | 670,462 |
| 2025-08-25 | 2025-08-21 | 0.212 | 3,133,000 | +0 | 0.19% | 664,196 |
| 2025-08-22 | 2025-08-20 | 0.213 | 3,133,000 | +0 | 0.19% | 667,329 |
| 2025-08-21 | 2025-08-19 | 0.211 | 3,133,000 | +0 | 0.19% | 661,063 |
| 2025-08-20 | 2025-08-18 | 0.210 | 3,133,000 | +0 | 0.19% | 657,930 |
| 2025-08-19 | 2025-08-15 | 0.215 | 3,133,000 | +0 | 0.19% | 673,595 |
| 2025-08-18 | 2025-08-14 | 0.215 | 3,133,000 | +0 | 0.19% | 673,595 |
| 2025-08-15 | 2025-08-13 | 0.214 | 3,133,000 | +0 | 0.19% | 670,462 |
| 2025-08-14 | 2025-08-12 | 0.219 | 3,133,000 | +0 | 0.19% | 686,127 |
| 2025-08-13 | 2025-08-11 | 0.215 | 3,133,000 | +0 | 0.19% | 673,595 |
| 2025-08-12 | 2025-08-08 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-08-11 | 2025-08-07 | 0.214 | 3,133,000 | +0 | 0.19% | 670,462 |
| 2025-08-08 | 2025-08-06 | 0.216 | 3,133,000 | +0 | 0.19% | 676,728 |
| 2025-08-07 | 2025-08-05 | 0.220 | 3,133,000 | +0 | 0.19% | 689,260 |
| 2025-08-06 | 2025-08-04 | 0.221 | 3,133,000 | +0 | 0.19% | 692,393 |
| 2025-08-05 | 2025-08-01 | 0.230 | 3,133,000 | +0 | 0.19% | 720,590 |
| 2025-08-04 | 2025-07-31 | 0.230 | 3,133,000 | +0 | 0.19% | 720,590 |
| 2025-08-01 | 2025-07-30 | 0.229 | 3,133,000 | +0 | 0.19% | 717,457 |
| 2025-07-31 | 2025-07-29 | 0.216 | 3,133,000 | +0 | 0.19% | 676,728 |
| 2025-07-30 | 2025-07-28 | 0.213 | 3,133,000 | +0 | 0.19% | 667,329 |
| 2025-07-29 | 2025-07-25 | 0.208 | 3,133,000 | +0 | 0.19% | 651,664 |
| 2025-07-28 | 2025-07-24 | 0.206 | 3,133,000 | +0 | 0.19% | 645,398 |
| 2025-07-25 | 2025-07-23 | 0.208 | 3,133,000 | +0 | 0.19% | 651,664 |
| 2025-07-24 | 2025-07-22 | 0.207 | 3,133,000 | +0 | 0.19% | 648,531 |
| 2025-07-23 | 2025-07-21 | 0.207 | 3,133,000 | +0 | 0.19% | 648,531 |
| 2025-07-22 | 2025-07-18 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-07-21 | 2025-07-17 | 0.201 | 3,133,000 | +0 | 0.19% | 629,733 |
| 2025-07-18 | 2025-07-16 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-07-17 | 2025-07-15 | 0.213 | 3,133,000 | +0 | 0.19% | 667,329 |
| 2025-07-16 | 2025-07-14 | 0.213 | 3,133,000 | +0 | 0.19% | 667,329 |
| 2025-07-15 | 2025-07-11 | 0.210 | 3,133,000 | +0 | 0.19% | 657,930 |
| 2025-07-14 | 2025-07-10 | 0.203 | 3,133,000 | +0 | 0.19% | 635,999 |
| 2025-07-11 | 2025-07-09 | 0.196 | 3,133,000 | +0 | 0.19% | 614,068 |
| 2025-07-10 | 2025-07-08 | 0.190 | 3,133,000 | +0 | 0.19% | 595,270 |
| 2025-07-09 | 2025-07-07 | 0.189 | 3,133,000 | +0 | 0.19% | 592,137 |
| 2025-07-08 | 2025-07-04 | 0.194 | 3,133,000 | +0 | 0.19% | 607,802 |
| 2025-07-07 | 2025-07-03 | 0.201 | 3,133,000 | +0 | 0.19% | 629,733 |
| 2025-07-04 | 2025-07-02 | 0.195 | 3,133,000 | +0 | 0.19% | 610,935 |
| 2025-07-03 | 2025-06-30 | 0.195 | 3,133,000 | +0 | 0.19% | 610,935 |
| 2025-07-02 | 2025-06-27 | 0.191 | 3,133,000 | +0 | 0.19% | 598,403 |
| 2025-06-30 | 2025-06-26 | 0.189 | 3,133,000 | +0 | 0.19% | 592,137 |
| 2025-06-27 | 2025-06-25 | 0.191 | 3,133,000 | +0 | 0.19% | 598,403 |
| 2025-06-26 | 2025-06-24 | 0.188 | 3,133,000 | +0 | 0.19% | 589,004 |
| 2025-06-25 | 2025-06-23 | 0.191 | 3,133,000 | +0 | 0.19% | 598,403 |
| 2025-06-24 | 2025-06-20 | 0.187 | 3,133,000 | +0 | 0.19% | 585,871 |
| 2025-06-23 | 2025-06-19 | 0.194 | 3,133,000 | +0 | 0.19% | 607,802 |
| 2025-06-20 | 2025-06-18 | 0.214 | 3,133,000 | +0 | 0.19% | 670,462 |
| 2025-06-19 | 2025-06-17 | 0.223 | 3,133,000 | +0 | 0.19% | 698,659 |
| 2025-06-18 | 2025-06-16 | 0.236 | 3,133,000 | +0 | 0.19% | 739,388 |
| 2025-06-17 | 2025-06-13 | 0.229 | 3,133,000 | +0 | 0.19% | 717,457 |
| 2025-06-16 | 2025-06-12 | 0.231 | 3,133,000 | +0 | 0.19% | 723,723 |
| 2025-06-13 | 2025-06-11 | 0.243 | 3,133,000 | +0 | 0.19% | 761,319 |
| 2025-06-12 | 2025-06-10 | 0.239 | 3,133,000 | +0 | 0.19% | 748,787 |
| 2025-06-11 | 2025-06-09 | 0.245 | 3,133,000 | +0 | 0.19% | 767,585 |
| 2025-06-10 | 2025-06-06 | 0.240 | 3,133,000 | +0 | 0.19% | 751,920 |
| 2025-06-09 | 2025-06-05 | 0.249 | 3,133,000 | +0 | 0.19% | 780,117 |
| 2025-06-06 | 2025-06-04 | 0.243 | 3,133,000 | +0 | 0.19% | 761,319 |
| 2025-06-05 | 2025-06-03 | 0.229 | 3,133,000 | +0 | 0.19% | 717,457 |
| 2025-06-04 | 2025-06-02 | 0.233 | 3,133,000 | +0 | 0.19% | 729,989 |
| 2025-06-03 | 2025-05-30 | 0.237 | 3,133,000 | +0 | 0.19% | 742,521 |
| 2025-06-02 | 2025-05-29 | 0.236 | 3,133,000 | +0 | 0.19% | 739,388 |
| 2025-05-30 | 2025-05-28 | 0.239 | 3,133,000 | +0 | 0.19% | 748,787 |
| 2025-05-29 | 2025-05-27 | 0.235 | 3,133,000 | +0 | 0.19% | 736,255 |
| 2025-05-28 | 2025-05-26 | 0.227 | 3,133,000 | +0 | 0.19% | 711,191 |
| 2025-05-27 | 2025-05-23 | 0.227 | 3,133,000 | +0 | 0.19% | 711,191 |
| 2025-05-26 | 2025-05-22 | 0.226 | 3,133,000 | +0 | 0.19% | 708,058 |
| 2025-05-23 | 2025-05-21 | 0.224 | 3,133,000 | +0 | 0.19% | 701,792 |
| 2025-05-22 | 2025-05-20 | 0.228 | 3,133,000 | +0 | 0.19% | 714,324 |
| 2025-05-21 | 2025-05-19 | 0.248 | 3,133,000 | +0 | 0.19% | 776,984 |
| 2025-05-20 | 2025-05-16 | 0.245 | 3,133,000 | +0 | 0.19% | 767,585 |
| 2025-05-19 | 2025-05-15 | 0.248 | 3,133,000 | +0 | 0.19% | 776,984 |
| 2025-05-16 | 2025-05-14 | 0.255 | 3,133,000 | +0 | 0.19% | 798,915 |
| 2025-05-15 | 2025-05-13 | 0.248 | 3,133,000 | +0 | 0.19% | 776,984 |
| 2025-05-14 | 2025-05-12 | 0.240 | 3,133,000 | +0 | 0.19% | 751,920 |
| 2025-05-13 | 2025-05-09 | 0.238 | 3,133,000 | +0 | 0.19% | 745,654 |
| 2025-05-12 | 2025-05-08 | 0.224 | 3,133,000 | +0 | 0.19% | 701,792 |
| 2025-05-09 | 2025-05-07 | 0.209 | 3,133,000 | +0 | 0.19% | 654,797 |
| 2025-05-08 | 2025-05-06 | 0.196 | 3,133,000 | +0 | 0.19% | 614,068 |
| 2025-05-07 | 2025-05-02 | 0.191 | 3,133,000 | +0 | 0.19% | 598,403 |
| 2025-05-06 | 2025-04-30 | 0.187 | 3,133,000 | +0 | 0.19% | 585,871 |
| 2025-05-02 | 2025-04-29 | 0.187 | 3,133,000 | +0 | 0.19% | 585,871 |
| 2025-04-30 | 2025-04-28 | 0.185 | 3,133,000 | +0 | 0.19% | 579,605 |
| 2025-04-29 | 2025-04-25 | 0.194 | 3,133,000 | +0 | 0.19% | 607,802 |
| 2025-04-28 | 2025-04-24 | 0.179 | 3,133,000 | +0 | 0.19% | 560,807 |
| 2025-04-25 | 2025-04-23 | 0.179 | 3,133,000 | +0 | 0.19% | 560,807 |
| 2025-04-24 | 2025-04-22 | 0.178 | 3,133,000 | +0 | 0.19% | 557,674 |
| 2025-04-23 | 2025-04-17 | 0.182 | 3,133,000 | +0 | 0.19% | 570,206 |
| 2025-04-22 | 2025-04-16 | 0.181 | 3,133,000 | +0 | 0.19% | 567,073 |
| 2025-04-17 | 2025-04-15 | 0.184 | 3,133,000 | +0 | 0.19% | 576,472 |
| 2025-04-16 | 2025-04-14 | 0.178 | 3,133,000 | +0 | 0.19% | 557,674 |
| 2025-04-15 | 2025-04-11 | 0.179 | 3,133,000 | +0 | 0.19% | 560,807 |
| 2025-04-14 | 2025-04-10 | 0.177 | 3,133,000 | +0 | 0.19% | 554,541 |
| 2025-04-11 | 2025-04-09 | 0.180 | 3,133,000 | +0 | 0.19% | 563,940 |
| 2025-04-10 | 2025-04-08 | 0.182 | 3,133,000 | +0 | 0.19% | 570,206 |
| 2025-04-09 | 2025-04-07 | 0.173 | 3,133,000 | +0 | 0.19% | 542,009 |
| 2025-04-08 | 2025-04-03 | 0.198 | 3,133,000 | +0 | 0.19% | 620,334 |
| 2025-04-07 | 2025-04-02 | 0.202 | 3,133,000 | +0 | 0.19% | 632,866 |
| 2025-04-03 | 2025-04-01 | 0.202 | 3,133,000 | +0 | 0.19% | 632,866 |
| 2025-04-02 | 2025-03-31 | 0.202 | 3,133,000 | +0 | 0.19% | 632,866 |
| 2025-04-01 | 2025-03-28 | 0.207 | 3,133,000 | +0 | 0.19% | 648,531 |
| 2025-03-31 | 2025-03-27 | 0.204 | 3,133,000 | +0 | 0.19% | 639,132 |
| 2025-03-28 | 2025-03-26 | 0.206 | 3,133,000 | +0 | 0.19% | 645,398 |
| 2025-03-27 | 2025-03-25 | 0.206 | 3,133,000 | +0 | 0.19% | 645,398 |
| 2025-03-26 | 2025-03-24 | 0.217 | 3,133,000 | +0 | 0.19% | 679,861 |
| 2025-03-25 | 2025-03-21 | 0.223 | 3,133,000 | +0 | 0.19% | 698,659 |
| 2025-03-24 | 2025-03-20 | 0.228 | 3,133,000 | +0 | 0.19% | 714,324 |
| 2025-03-21 | 2025-03-19 | 0.231 | 3,133,000 | +0 | 0.19% | 723,723 |
| 2025-03-20 | 2025-03-18 | 0.230 | 3,133,000 | +0 | 0.19% | 720,590 |
| 2025-03-19 | 2025-03-17 | 0.195 | 3,133,000 | +0 | 0.19% | 610,935 |
| 2025-03-18 | 2025-03-14 | 0.199 | 3,133,000 | +0 | 0.19% | 623,467 |
| 2025-03-17 | 2025-03-13 | 0.196 | 3,133,000 | +0 | 0.19% | 614,068 |
| 2025-03-14 | 2025-03-12 | 0.196 | 3,133,000 | +0 | 0.19% | 614,068 |
| 2025-03-13 | 2025-03-11 | 0.198 | 3,133,000 | +0 | 0.19% | 620,334 |
| 2025-03-12 | 2025-03-10 | 0.198 | 3,133,000 | +0 | 0.19% | 620,334 |
| 2025-03-11 | 2025-03-07 | 0.203 | 3,133,000 | +0 | 0.19% | 635,999 |
| 2025-03-10 | 2025-03-06 | 0.205 | 3,133,000 | +0 | 0.19% | 642,265 |
| 2025-03-07 | 2025-03-05 | 0.210 | 3,133,000 | +0 | 0.19% | 657,930 |
| 2025-03-06 | 2025-03-04 | 0.206 | 3,133,000 | +0 | 0.19% | 645,398 |
| 2025-03-05 | 2025-03-03 | 0.204 | 3,133,000 | +0 | 0.19% | 639,132 |
| 2025-03-04 | 2025-02-28 | 0.198 | 3,133,000 | +0 | 0.19% | 620,334 |
| 2025-03-03 | 2025-02-27 | 0.201 | 3,133,000 | +0 | 0.19% | 629,733 |
| 2025-02-28 | 2025-02-26 | 0.204 | 3,133,000 | +0 | 0.19% | 639,132 |
| 2025-02-27 | 2025-02-25 | 0.203 | 3,133,000 | +0 | 0.19% | 635,999 |
| 2025-02-26 | 2025-02-24 | 0.206 | 3,133,000 | +0 | 0.19% | 645,398 |
| 2025-02-25 | 2025-02-21 | 0.216 | 3,133,000 | +0 | 0.19% | 676,728 |
| 2025-02-24 | 2025-02-20 | 0.216 | 3,133,000 | +0 | 0.19% | 676,728 |
| 2025-02-21 | 2025-02-19 | 0.225 | 3,133,000 | +0 | 0.19% | 704,925 |
| 2025-02-20 | 2025-02-18 | 0.225 | 3,133,000 | +0 | 0.19% | 704,925 |
| 2025-02-19 | 2025-02-17 | 0.226 | 3,133,000 | +0 | 0.19% | 708,058 |
| 2025-02-18 | 2025-02-14 | 0.228 | 3,133,000 | +0 | 0.19% | 714,324 |
| 2025-02-17 | 2025-02-13 | 0.229 | 3,133,000 | +0 | 0.19% | 717,457 |
| 2025-02-14 | 2025-02-12 | 0.229 | 3,133,000 | +80,000 | 0.19% | 717,457 |
| 2024-11-12 | 2024-11-08 | 0.300 | 3,053,000 | +140,000 | 0.18% | 915,900 |
| 2024-10-09 | 2024-10-07 | 0.520 | 2,913,000 | -10,000 | 0.17% | 1,514,760 |
| 2024-10-08 | 2024-10-04 | 0.425 | 2,923,000 | +160,000 | 0.17% | 1,242,275 |
| 2024-10-03 | 2024-09-30 | 0.400 | 2,763,000 | -74,000 | 0.16% | 1,105,200 |
| 2024-09-02 | 2024-08-29 | 0.340 | 2,837,000 | -13,000 | 0.17% | 964,580 |
| 2024-08-23 | 2024-08-21 | 0.355 | 2,850,000 | -48,000 | 0.17% | 1,011,750 |
| 2024-08-20 | 2024-08-16 | 0.420 | 2,898,000 | -32,000 | 0.17% | 1,217,160 |
| 2024-08-09 | 2024-08-07 | 0.445 | 2,930,000 | +167,000 | 0.17% | 1,303,850 |
| 2024-06-24 | 2024-06-20 | 0.560 | 2,763,000 | -63,000 | 0.16% | 1,547,280 |
| 2024-05-17 | 2024-05-14 | 0.690 | 2,826,000 | -285,000 | 0.17% | 1,949,940 |
| 2024-05-16 | 2024-05-13 | 0.670 | 3,111,000 | +20,000 | 0.18% | 2,084,370 |
| 2024-05-06 | 2024-05-02 | 0.610 | 3,091,000 | +145,000 | 0.18% | 1,885,510 |
| 2024-05-02 | 2024-04-29 | 0.540 | 2,946,000 | -40,000 | 0.17% | 1,590,840 |
| 2024-04-29 | 2024-04-25 | 0.475 | 2,986,000 | -40,000 | 0.18% | 1,418,350 |
| 2024-04-26 | 2024-04-24 | 0.460 | 3,026,000 | +30,000 | 0.18% | 1,391,960 |
| 2024-04-24 | 2024-04-22 | 0.445 | 2,996,000 | +10,000 | 0.18% | 1,333,220 |
| 2024-04-23 | 2024-04-19 | 0.455 | 2,986,000 | +40,000 | 0.18% | 1,358,630 |
| 2024-04-17 | 2024-04-15 | 0.490 | 2,946,000 | -30,000 | 0.17% | 1,443,540 |
| 2024-04-16 | 2024-04-12 | 0.550 | 2,976,000 | +23,000 | 0.18% | 1,636,800 |
| 2024-04-11 | 2024-04-09 | 0.430 | 2,953,000 | +50,000 | 0.17% | 1,269,790 |
| 2024-02-05 | 2024-02-01 | 1.070 | 2,903,000 | -14,000 | 0.17% | 3,106,210 |
| 2024-02-02 | 2024-01-31 | 1.100 | 2,917,000 | +61,000 | 0.17% | 3,208,700 |
| 2024-01-31 | 2024-01-29 | 1.090 | 2,856,000 | -20,000 | 0.17% | 3,113,040 |
| 2024-01-30 | 2024-01-26 | 1.090 | 2,876,000 | +20,000 | 0.17% | 3,134,840 |
| 2023-12-15 | 2023-12-13 | 1.190 | 2,856,000 | -16,000 | 0.17% | 3,398,640 |
| 2023-12-07 | 2023-12-05 | 1.250 | 2,872,000 | +16,000 | 0.17% | 3,590,000 |
| 2023-12-05 | 2023-12-01 | 1.290 | 2,856,000 | -12,000 | 0.17% | 3,684,240 |
| 2023-12-01 | 2023-11-29 | 1.310 | 2,868,000 | -8,000 | 0.17% | 3,757,080 |
| 2023-11-30 | 2023-11-28 | 1.370 | 2,876,000 | +50,000 | 0.17% | 3,940,120 |
| 2023-11-28 | 2023-11-24 | 1.490 | 2,826,000 | -30,000 | 0.17% | 4,210,740 |
| 2023-11-24 | 2023-11-22 | 1.500 | 2,856,000 | -79,000 | 0.17% | 4,284,000 |
| 2023-11-23 | 2023-11-21 | 1.390 | 2,935,000 | +109,000 | 0.17% | 4,079,650 |
| 2023-11-17 | 2023-11-15 | 1.400 | 2,826,000 | -8,000 | 0.17% | 3,956,400 |
| 2023-11-16 | 2023-11-14 | 1.420 | 2,834,000 | -2,000 | 0.17% | 4,024,280 |
| 2023-11-03 | 2023-11-01 | 1.370 | 2,836,000 | -10,000 | 0.17% | 3,885,320 |
| 2023-11-02 | 2023-10-31 | 1.420 | 2,846,000 | +20,000 | 0.17% | 4,041,320 |
| 2023-10-18 | 2023-10-16 | 1.540 | 2,826,000 | -60,000 | 0.17% | 4,352,040 |
| 2023-10-09 | 2023-10-05 | 1.280 | 2,886,000 | +4,000 | 0.17% | 3,694,080 |
| 2023-10-05 | 2023-10-03 | 1.340 | 2,882,000 | -10,000 | 0.17% | 3,861,880 |
| 2023-10-04 | 2023-09-29 | 1.480 | 2,892,000 | +17,000 | 0.17% | 4,280,160 |
| 2023-10-03 | 2023-09-28 | 1.410 | 2,875,000 | +29,000 | 0.17% | 4,053,750 |
| 2023-09-26 | 2023-09-22 | 1.770 | 2,846,000 | +20,000 | 0.17% | 5,037,420 |
| 2023-09-07 | 2023-09-05 | 1.100 | 2,826,000 | -42,000 | 0.17% | 3,108,600 |
| 2023-09-06 | 2023-09-04 | 1.020 | 2,868,000 | +42,000 | 0.17% | 2,925,360 |
| 2023-09-05 | 2023-08-31 | 1.300 | 2,826,000 | -30,000 | 0.17% | 3,673,800 |
| 2023-09-04 | 2023-08-30 | 1.300 | 2,856,000 | -85,000 | 0.17% | 3,712,800 |
| 2023-08-31 | 2023-08-29 | 0.820 | 2,941,000 | +115,000 | 0.17% | 2,411,620 |
| 2023-02-14 | 2023-02-10 | 15.760 | 2,826,000 | -40,000 | 0.17% | 44,537,760 |
| 2023-01-12 | 2023-01-10 | 15.300 | 2,866,000 | -42,000 | 0.17% | 43,849,800 |
| 2023-01-11 | 2023-01-09 | 14.060 | 2,908,000 | -21,000 | 0.17% | 40,886,480 |
| 2023-01-04 | 2022-12-30 | 9.300 | 2,929,000 | -81,000 | 0.17% | 27,239,700 |
| 2023-01-03 | 2022-12-29 | 8.260 | 3,010,000 | -30,000 | 0.18% | 24,862,600 |
| 2022-12-30 | 2022-12-28 | 7.900 | 3,040,000 | -21,000 | 0.18% | 24,016,000 |
| 2022-12-29 | 2022-12-23 | 7.740 | 3,061,000 | -30,000 | 0.18% | 23,692,140 |
| 2022-12-28 | 2022-12-22 | 6.640 | 3,091,000 | -12,000 | 0.18% | 20,524,240 |
| 2022-12-20 | 2022-12-16 | 6.180 | 3,103,000 | -30,000 | 0.18% | 19,176,540 |
| 2022-12-19 | 2022-12-15 | 6.140 | 3,133,000 | -30,000 | 0.19% | 19,236,620 |
| 2022-12-16 | 2022-12-14 | 6.100 | 3,163,000 | -42,000 | 0.19% | 19,294,300 |
| 2022-12-15 | 2022-12-13 | 5.490 | 3,205,000 | -30,000 | 0.19% | 17,595,450 |
| 2022-12-14 | 2022-12-12 | 5.230 | 3,235,000 | -75,000 | 0.19% | 16,919,050 |
| 2022-12-13 | 2022-12-09 | 4.910 | 3,310,000 | -30,000 | 0.22% | 16,252,100 |
| 2022-10-26 | 2022-10-24 | 4.080 | 3,340,000 | -90,000 | 0.22% | 13,627,200 |
| 2022-10-03 | 2022-09-29 | 4.200 | 3,430,000 | -45,000 | 0.23% | 14,406,000 |
| 2022-05-23 | 2022-05-19 | 3.920 | 3,475,000 | -60,000 | 0.23% | 13,622,000 |
| 2022-05-20 | 2022-05-18 | 3.700 | 3,535,000 | -60,000 | 0.24% | 13,079,500 |
| 2022-02-18 | 2022-02-16 | 2.550 | 3,595,000 | -126,000 | 0.24% | 9,167,250 |
| 2022-02-16 | 2022-02-14 | 2.550 | 3,721,000 | -51,000 | 0.25% | 9,488,550 |
| 2022-02-11 | 2022-02-09 | 2.550 | 3,772,000 | -48,000 | 0.25% | 9,618,600 |
| 2022-02-08 | 2022-02-04 | 2.620 | 3,820,000 | -33,000 | 0.25% | 10,008,400 |
| 2022-02-04 | 2022-01-27 | 2.520 | 3,853,000 | -93,000 | 0.26% | 9,709,560 |
| 2021-12-07 | 2021-12-03 | 2.430 | 3,946,000 | -30,000 | 0.26% | 9,588,780 |
| 2021-12-02 | 2021-11-30 | 2.210 | 3,976,000 | -102,000 | 0.27% | 8,786,960 |
| 2021-12-01 | 2021-11-29 | 2.250 | 4,078,000 | -45,000 | 0.27% | 9,175,500 |
| 2021-11-11 | 2021-11-09 | 2.400 | 4,123,000 | -36,000 | 0.27% | 9,895,200 |
| 2021-11-05 | 2021-11-03 | 2.490 | 4,159,000 | -21,000 | 0.28% | 10,355,910 |
| 2021-11-04 | 2021-11-02 | 2.490 | 4,180,000 | -36,000 | 0.28% | 10,408,200 |
| 2021-11-03 | 2021-11-01 | 2.500 | 4,216,000 | -93,000 | 0.28% | 10,540,000 |
| 2021-11-02 | 2021-10-29 | 2.430 | 4,309,000 | -48,000 | 0.29% | 10,470,870 |
| 2021-11-01 | 2021-10-28 | 2.420 | 4,357,000 | -51,000 | 0.29% | 10,543,940 |
| 2021-10-29 | 2021-10-27 | 2.440 | 4,408,000 | -81,000 | 0.29% | 10,755,520 |
| 2021-10-27 | 2021-10-25 | 2.490 | 4,489,000 | -24,000 | 0.30% | 11,177,610 |
| 2021-10-25 | 2021-10-21 | 2.510 | 4,513,000 | -45,000 | 0.30% | 11,327,630 |
| 2021-10-19 | 2021-10-15 | 2.560 | 4,558,000 | -21,000 | 0.30% | 11,668,480 |
| 2021-10-18 | 2021-10-12 | 2.530 | 4,579,000 | -57,000 | 0.31% | 11,584,870 |
| 2021-10-08 | 2021-10-06 | 2.580 | 4,636,000 | -39,000 | 0.31% | 11,960,880 |
| 2021-10-06 | 2021-10-04 | 2.600 | 4,675,000 | -132,000 | 0.31% | 12,155,000 |
| 2021-09-23 | 2021-09-20 | 2.360 | 4,807,000 | -273,000 | 0.32% | 11,344,520 |
| 2021-09-17 | 2021-09-15 | 2.500 | 5,080,000 | -168,000 | 0.34% | 12,700,000 |
| 2021-09-06 | 2021-09-02 | 2.590 | 5,248,000 | -51,000 | 0.35% | 13,592,320 |
| 2021-09-03 | 2021-09-01 | 2.580 | 5,299,000 | -36,000 | 0.35% | 13,671,420 |
| 2021-09-02 | 2021-08-31 | 2.550 | 5,335,000 | -48,000 | 0.36% | 13,604,250 |
| 2021-08-20 | 2021-08-18 | 2.580 | 5,383,000 | -45,000 | 0.36% | 13,888,140 |
| 2021-08-19 | 2021-08-17 | 2.610 | 5,428,000 | -66,000 | 0.36% | 14,167,080 |
| 2021-08-12 | 2021-08-10 | 2.710 | 5,494,000 | -78,000 | 0.37% | 14,888,740 |
| 2021-08-10 | 2021-08-06 | 2.730 | 5,572,000 | -6,000 | 0.37% | 15,211,560 |
| 2021-07-26 | 2021-07-22 | 2.710 | 5,578,000 | -33,000 | 0.37% | 15,116,380 |
| 2021-07-23 | 2021-07-21 | 2.700 | 5,611,000 | -30,000 | 0.37% | 15,149,700 |
| 2021-07-16 | 2021-07-14 | 2.720 | 5,641,000 | -15,000 | 0.38% | 15,343,520 |
| 2021-07-14 | 2021-07-12 | 2.870 | 5,656,000 | -45,000 | 0.38% | 16,232,720 |
| 2021-07-12 | 2021-07-08 | 2.900 | 5,701,000 | -213,000 | 0.38% | 16,532,900 |
| 2021-07-09 | 2021-07-07 | 2.910 | 5,914,000 | -33,000 | 0.39% | 17,209,740 |
| 2021-07-02 | 2021-06-29 | 2.860 | 5,947,000 | -366,000 | 0.40% | 17,008,420 |
| 2021-06-30 | 2021-06-28 | 2.680 | 6,313,000 | -30,000 | 0.42% | 16,918,840 |
| 2021-06-29 | 2021-06-25 | 2.670 | 6,343,000 | -204,000 | 0.42% | 16,935,810 |
| 2021-06-25 | 2021-06-23 | 2.600 | 6,547,000 | -108,000 | 0.44% | 17,022,200 |
| 2021-06-11 | 2021-06-09 | 2.360 | 6,655,000 | -96,000 | 0.44% | 15,705,800 |
| 2021-06-09 | 2021-06-07 | 2.420 | 6,751,000 | -96,000 | 0.45% | 16,337,420 |
| 2021-06-08 | 2021-06-04 | 2.480 | 6,847,000 | -144,000 | 0.46% | 16,980,560 |
| 2021-06-07 | 2021-06-03 | 2.380 | 6,991,000 | -96,000 | 0.47% | 16,638,580 |
| 2021-06-02 | 2021-05-31 | 2.480 | 7,087,000 | -87,000 | 0.47% | 17,575,760 |
| 2021-06-01 | 2021-05-28 | 2.480 | 7,174,000 | -90,000 | 0.48% | 17,791,520 |
| 2021-05-31 | 2021-05-27 | 2.510 | 7,264,000 | -90,000 | 0.48% | 18,232,640 |
| 2021-05-28 | 2021-05-26 | 2.500 | 7,354,000 | -90,000 | 0.49% | 18,385,000 |
| 2021-05-27 | 2021-05-25 | 2.580 | 7,444,000 | -78,000 | 0.50% | 19,205,520 |
| 2021-05-26 | 2021-05-24 | 2.580 | 7,522,000 | -90,000 | 0.50% | 19,406,760 |
| 2021-05-24 | 2021-05-20 | 2.410 | 7,612,000 | -90,000 | 0.51% | 18,344,920 |
| 2021-05-21 | 2021-05-18 | 2.410 | 7,702,000 | -90,000 | 0.51% | 18,561,820 |
| 2021-05-10 | 2021-05-06 | 2.360 | 7,792,000 | -48,000 | 0.52% | 18,389,120 |
| 2021-05-07 | 2021-05-05 | 2.360 | 7,840,000 | -99,000 | 0.52% | 18,502,400 |
| 2021-05-06 | 2021-05-04 | 2.140 | 7,939,000 | -99,000 | 0.53% | 16,989,460 |
| 2021-05-05 | 2021-05-03 | 2.160 | 8,038,000 | -198,000 | 0.54% | 17,362,080 |
| 2021-05-04 | 2021-04-30 | 2.090 | 8,236,000 | -198,000 | 0.55% | 17,213,240 |
| 2021-05-03 | 2021-04-29 | 1.900 | 8,434,000 | -519,000 | 0.56% | 16,024,600 |
| 2021-04-30 | 2021-04-28 | 2.020 | 8,953,000 | -399,000 | 0.60% | 18,085,060 |
| 2021-04-29 | 2021-04-27 | 2.200 | 9,352,000 | +4,100,000 | 0.62% | 20,574,400 |
| 2021-04-28 | 2021-04-26 | 1.980 | 5,252,000 | -498,000 | 0.35% | 10,398,960 |
| 2021-04-27 | 2021-04-23 | 1.860 | 5,750,000 | -768,000 | 0.38% | 10,695,000 |
| 2021-04-26 | 2021-04-22 | 1.720 | 6,518,000 | -198,000 | 0.43% | 11,210,960 |
| 2021-04-23 | 2021-04-21 | 1.590 | 6,716,000 | -198,000 | 0.45% | 10,678,440 |
| 2021-04-22 | 2021-04-20 | 1.640 | 6,914,000 | -517,000 | 0.46% | 11,338,960 |
| 2021-04-21 | 2021-04-19 | 1.570 | 7,431,000 | -219,000 | 0.50% | 11,666,670 |
| 2021-04-20 | 2021-04-16 | 1.420 | 7,650,000 | -42,000 | 0.51% | 10,863,000 |
| 2021-04-19 | 2021-04-15 | 1.260 | 7,692,000 | -21,000 | 0.51% | 9,691,920 |
| 2021-04-15 | 2021-04-13 | 1.090 | 7,713,000 | +42,000 | 0.51% | 8,407,170 |
| 2021-02-19 | 2021-02-17 | 0.980 | 7,671,000 | -120,000 | 0.51% | 7,517,580 |
| 2020-07-16 | 2020-07-14 | 1.170 | 7,791,000 | -48,000 | 0.52% | 9,115,470 |
| 2020-07-15 | 2020-07-13 | 1.190 | 7,839,000 | -90,000 | 0.52% | 9,328,410 |
| 2020-04-15 | 2020-04-09 | 1.230 | 7,929,000 | -123,000 | 0.53% | 9,752,670 |
| 2020-04-14 | 2020-04-08 | 1.240 | 8,052,000 | -9,000 | 0.54% | 9,984,480 |
| 2020-04-09 | 2020-04-07 | 1.250 | 8,061,000 | -693,000 | 0.54% | 10,076,250 |
| 2020-04-08 | 2020-04-06 | 1.250 | 8,754,000 | -114,000 | 0.58% | 10,942,500 |
| 2020-04-07 | 2020-04-03 | 1.270 | 8,868,000 | -87,000 | 0.59% | 11,262,360 |
| 2020-04-03 | 2020-04-01 | 1.250 | 8,955,000 | -162,000 | 0.60% | 11,193,750 |
| 2020-04-02 | 2020-03-31 | 1.280 | 9,117,000 | -69,000 | 0.61% | 11,669,760 |
| 2020-04-01 | 2020-03-30 | 1.260 | 9,186,000 | -60,000 | 0.61% | 11,574,360 |
| 2020-03-31 | 2020-03-27 | 1.280 | 9,246,000 | -21,000 | 0.62% | 11,834,880 |
| 2020-03-30 | 2020-03-26 | 1.240 | 9,267,000 | -81,000 | 0.62% | 11,491,080 |
| 2020-03-26 | 2020-03-24 | 1.240 | 9,348,000 | -84,000 | 0.62% | 11,591,520 |
| 2020-03-03 | 2020-02-28 | 1.260 | 9,432,000 | +5,000,000 | 0.63% | 11,884,320 |
| 2020-01-30 | 2020-01-24 | 1.270 | 4,432,000 | +1,000,000 | 0.30% | 5,628,640 |
| 2019-09-27 | 2019-09-25 | 1.310 | 3,432,000 | +810,000 | 0.23% | 4,495,920 |
| 2019-09-24 | 2019-09-20 | 1.300 | 2,622,000 | +444,000 | 0.17% | 3,408,600 |
| 2019-09-18 | 2019-09-16 | 1.310 | 2,178,000 | +87,000 | 0.15% | 2,853,180 |
| 2019-09-16 | 2019-09-12 | 1.300 | 2,091,000 | +153,000 | 0.14% | 2,718,300 |
| 2019-09-10 | 2019-09-06 | 1.290 | 1,938,000 | -27,000 | 0.13% | 2,500,020 |
| 2019-09-06 | 2019-09-04 | 1.300 | 1,965,000 | +15,000 | 0.13% | 2,554,500 |
| 2019-09-05 | 2019-09-03 | 1.280 | 1,950,000 | +90,000 | 0.13% | 2,496,000 |
| 2019-09-04 | 2019-09-02 | 1.310 | 1,860,000 | -300,000 | 0.12% | 2,436,600 |
| 2019-09-03 | 2019-08-30 | 1.330 | 2,160,000 | +57,000 | 0.14% | 2,872,800 |
| 2019-08-29 | 2019-08-27 | 1.100 | 2,103,000 | +1,833,000 | 0.14% | 2,313,300 |
| 2019-08-22 | 2019-08-20 | 0.930 | 270,000 | +270,000 | 0.02% | 251,100 |
| 2019-06-28 | 2019-06-26 | 0.940 | 0 | -21,000 | ||
| 2019-06-27 | 2019-06-25 | 0.900 | 21,000 | -12,000 | 0.00% | 18,900 |
| 2019-06-26 | 2019-06-24 | 0.920 | 33,000 | -3,000 | 0.00% | 30,360 |
| 2019-06-25 | 2019-06-21 | 0.860 | 36,000 | -21,000 | 0.00% | 30,960 |
| 2019-06-24 | 2019-06-20 | 0.870 | 57,000 | +12,000 | 0.00% | 49,590 |
| 2019-06-20 | 2019-06-18 | 0.890 | 45,000 | +45,000 | 0.00% | 40,050 |
| 2019-03-19 | 2019-03-15 | 0.830 | 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