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 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-10-13 | 2025-10-09 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-10-10 | 2025-10-08 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-10-09 | 2025-10-06 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-10-08 | 2025-10-03 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-10-06 | 2025-10-02 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-10-03 | 2025-09-30 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-10-02 | 2025-09-29 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-09-30 | 2025-09-26 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-09-29 | 2025-09-25 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-26 | 2025-09-24 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-25 | 2025-09-23 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-24 | 2025-09-22 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-23 | 2025-09-19 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-22 | 2025-09-18 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-19 | 2025-09-17 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-18 | 2025-09-16 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-17 | 2025-09-15 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-16 | 2025-09-12 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-15 | 2025-09-11 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-12 | 2025-09-10 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-11 | 2025-09-09 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-10 | 2025-09-08 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-09 | 2025-09-05 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-09-08 | 2025-09-04 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-05 | 2025-09-03 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-04 | 2025-09-02 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-03 | 2025-09-01 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-09-02 | 2025-08-29 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-09-01 | 2025-08-28 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-29 | 2025-08-27 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-08-28 | 2025-08-26 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-27 | 2025-08-25 | 0.026 | 3,970,000 | +0 | 0.08% | 103,220 |
| 2025-08-26 | 2025-08-22 | 0.028 | 3,970,000 | +0 | 0.08% | 111,160 |
| 2025-08-25 | 2025-08-21 | 0.028 | 3,970,000 | +0 | 0.08% | 111,160 |
| 2025-08-22 | 2025-08-20 | 0.027 | 3,970,000 | +0 | 0.08% | 107,190 |
| 2025-08-21 | 2025-08-19 | 0.026 | 3,970,000 | +0 | 0.08% | 103,220 |
| 2025-08-20 | 2025-08-18 | 0.026 | 3,970,000 | +0 | 0.08% | 103,220 |
| 2025-08-19 | 2025-08-15 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-08-18 | 2025-08-14 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-08-15 | 2025-08-13 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-08-14 | 2025-08-12 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-08-13 | 2025-08-11 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-12 | 2025-08-08 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-08-11 | 2025-08-07 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-08 | 2025-08-06 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-07 | 2025-08-05 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-06 | 2025-08-04 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-05 | 2025-08-01 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-08-04 | 2025-07-31 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-08-01 | 2025-07-30 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-07-31 | 2025-07-29 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-30 | 2025-07-28 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-07-29 | 2025-07-25 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-28 | 2025-07-24 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-25 | 2025-07-23 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-24 | 2025-07-22 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-23 | 2025-07-21 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-07-22 | 2025-07-18 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-07-21 | 2025-07-17 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-18 | 2025-07-16 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-07-17 | 2025-07-15 | 0.024 | 3,970,000 | +0 | 0.08% | 95,280 |
| 2025-07-16 | 2025-07-14 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-15 | 2025-07-11 | 0.025 | 3,970,000 | +0 | 0.08% | 99,250 |
| 2025-07-14 | 2025-07-10 | 0.026 | 3,970,000 | +0 | 0.08% | 103,220 |
| 2025-07-11 | 2025-07-09 | 0.027 | 3,970,000 | +0 | 0.08% | 107,190 |
| 2025-07-10 | 2025-07-08 | 0.030 | 3,970,000 | +0 | 0.08% | 119,100 |
| 2025-07-09 | 2025-07-07 | 0.023 | 3,970,000 | +0 | 0.08% | 91,310 |
| 2025-07-08 | 2025-07-04 | 0.022 | 3,970,000 | +0 | 0.08% | 87,340 |
| 2025-07-07 | 2025-07-03 | 0.021 | 3,970,000 | +0 | 0.08% | 83,370 |
| 2025-07-04 | 2025-07-02 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-07-03 | 2025-06-30 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-07-02 | 2025-06-27 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-30 | 2025-06-26 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-06-27 | 2025-06-25 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-26 | 2025-06-24 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-06-25 | 2025-06-23 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-24 | 2025-06-20 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-06-23 | 2025-06-19 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-06-20 | 2025-06-18 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-06-19 | 2025-06-17 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-18 | 2025-06-16 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-17 | 2025-06-13 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-16 | 2025-06-12 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-13 | 2025-06-11 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-06-12 | 2025-06-10 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-11 | 2025-06-09 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-06-10 | 2025-06-06 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-06-09 | 2025-06-05 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-06-06 | 2025-06-04 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-06-05 | 2025-06-03 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-04 | 2025-06-02 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-03 | 2025-05-30 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-06-02 | 2025-05-29 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-05-30 | 2025-05-28 | 0.015 | 3,970,000 | +0 | 0.08% | 59,550 |
| 2025-05-29 | 2025-05-27 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-05-28 | 2025-05-26 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-05-27 | 2025-05-23 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-05-26 | 2025-05-22 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-23 | 2025-05-21 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-22 | 2025-05-20 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-21 | 2025-05-19 | 0.016 | 3,970,000 | +0 | 0.08% | 63,520 |
| 2025-05-20 | 2025-05-16 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-19 | 2025-05-15 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-05-16 | 2025-05-14 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-05-15 | 2025-05-13 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-14 | 2025-05-12 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-13 | 2025-05-09 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-12 | 2025-05-08 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-05-09 | 2025-05-07 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-05-08 | 2025-05-06 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-05-07 | 2025-05-02 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-06 | 2025-04-30 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-05-02 | 2025-04-29 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-30 | 2025-04-28 | 0.019 | 3,970,000 | +0 | 0.08% | 75,430 |
| 2025-04-29 | 2025-04-25 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-28 | 2025-04-24 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-25 | 2025-04-23 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-24 | 2025-04-22 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-23 | 2025-04-17 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-04-22 | 2025-04-16 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-17 | 2025-04-15 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-16 | 2025-04-14 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-15 | 2025-04-11 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-14 | 2025-04-10 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-11 | 2025-04-09 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-10 | 2025-04-08 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-04-09 | 2025-04-07 | 0.017 | 3,970,000 | +0 | 0.08% | 67,490 |
| 2025-04-08 | 2025-04-03 | 0.020 | 3,970,000 | +0 | 0.08% | 79,400 |
| 2025-04-07 | 2025-04-02 | 0.020 | 3,970,000 | +0 | 0.08% | 79,400 |
| 2025-04-03 | 2025-04-01 | 0.020 | 3,970,000 | +0 | 0.08% | 79,400 |
| 2025-04-02 | 2025-03-31 | 0.019 | 3,970,000 | +0 | 0.08% | 75,430 |
| 2025-04-01 | 2025-03-28 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-03-31 | 2025-03-27 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-03-28 | 2025-03-26 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-03-27 | 2025-03-25 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-03-26 | 2025-03-24 | 0.018 | 3,970,000 | +0 | 0.08% | 71,460 |
| 2025-03-25 | 2025-03-21 | 0.019 | 3,970,000 | +0 | 0.08% | 75,430 |
| 2025-03-24 | 2025-03-20 | 0.020 | 3,970,000 | +0 | 0.08% | 79,400 |
| 2025-03-21 | 2025-03-19 | 0.019 | 3,970,000 | +0 | 0.08% | 75,430 |
| 2025-03-20 | 2025-03-18 | 0.020 | 3,970,000 | +2,000,000 | 0.08% | 79,400 |
| 2025-02-04 | 2025-01-28 | 0.029 | 1,970,000 | +800,000 | 0.04% | 57,130 |
| 2024-11-01 | 2024-10-30 | 0.050 | 1,170,000 | +980,000 | 0.02% | 58,500 |
| 2024-10-31 | 2024-10-29 | 0.048 | 190,000 | -600,000 | 0.00% | 9,120 |
| 2024-10-29 | 2024-10-25 | 0.055 | 790,000 | +600,000 | 0.02% | 43,450 |
| 2024-10-08 | 2024-10-04 | 0.061 | 190,000 | -2,400,000 | 0.00% | 11,590 |
| 2024-07-03 | 2024-06-28 | 0.029 | 2,590,000 | -150,000 | 0.05% | 75,110 |
| 2024-06-17 | 2024-06-13 | 0.029 | 2,740,000 | +1,800,000 | 0.05% | 79,460 |
| 2024-02-28 | 2024-02-26 | 0.030 | 940,000 | -300,000 | 0.02% | 28,200 |
| 2023-02-08 | 2023-02-06 | 0.049 | 1,240,000 | +600,000 | 0.02% | 60,760 |
| 2021-04-27 | 2021-04-23 | 0.207 | 640,000 | +150,000 | 0.01% | 132,480 |
| 2021-03-05 | 2021-03-03 | 0.220 | 490,000 | +300,000 | 0.01% | 107,800 |
| 2021-02-04 | 2021-02-02 | 0.249 | 190,000 | +150,000 | 0.00% | 47,310 |
| 2021-01-27 | 2021-01-25 | 0.310 | 40,000 | -100,000 | 0.00% | 12,400 |
| 2021-01-26 | 2021-01-22 | 0.255 | 140,000 | -280,000 | 0.00% | 35,700 |
| 2021-01-25 | 2021-01-21 | 0.216 | 420,000 | +200,000 | 0.01% | 90,720 |
| 2021-01-22 | 2021-01-20 | 0.225 | 220,000 | -40,000 | 0.00% | 49,500 |
| 2021-01-21 | 2021-01-19 | 0.246 | 260,000 | +220,000 | 0.01% | 63,960 |
| 2020-12-10 | 2020-12-08 | 0.230 | 40,000 | -40,000 | 0.00% | 9,200 |
| 2020-12-09 | 2020-12-07 | 0.245 | 80,000 | +40,000 | 0.00% | 19,600 |
| 2020-07-24 | 2020-07-22 | 0.088 | 40,000 | -40,000 | 0.00% | 3,520 |
| 2020-02-27 | 2020-02-25 | 0.117 | 80,000 | -90,000 | 0.00% | 9,360 |
| 2020-02-19 | 2020-02-17 | 0.130 | 170,000 | -30,000 | 0.00% | 22,100 |
| 2020-02-17 | 2020-02-13 | 0.125 | 200,000 | -80,000 | 0.00% | 25,000 |
| 2020-02-14 | 2020-02-12 | 0.141 | 280,000 | +80,000 | 0.01% | 39,480 |
| 2019-12-18 | 2019-12-16 | 0.123 | 200,000 | +100,000 | 0.00% | 24,600 |
| 2018-11-12 | 2018-11-08 | 0.375 | 100,000 | -98,000 | 0.00% | 37,500 |
| 2018-11-09 | 2018-11-07 | 0.330 | 198,000 | -2,000 | 0.00% | 65,340 |
| 2018-10-04 | 2018-10-02 | 0.310 | 200,000 | +100,000 | 0.00% | 62,000 |
| 2017-02-24 | 2017-02-22 | 0.710 | 100,000 | +30,000 | 0.00% | 71,000 |
| 2017-02-07 | 2017-02-03 | 0.465 | 70,000 | -30,000 | 0.00% | 32,550 |
| 2016-08-23 | 2016-08-19 | 1.120 | 100,000 | -20,000 | 0.00% | 112,000 |
| 2016-05-12 | 2016-05-10 | 1.300 | 120,000 | -12,000 | 0.00% | 156,000 |
| 2016-03-04 | 2016-03-02 | 1.390 | 132,000 | -30,000 | 0.00% | 183,480 |
| 2016-03-03 | 2016-03-01 | 1.320 | 162,000 | -70,000 | 0.00% | 213,840 |
| 2016-03-02 | 2016-02-29 | 1.280 | 232,000 | +100,000 | 0.01% | 296,960 |
| 2016-03-01 | 2016-02-26 | 1.390 | 132,000 | -30,000 | 0.00% | 183,480 |
| 2016-02-29 | 2016-02-25 | 1.320 | 162,000 | -48,000 | 0.00% | 213,840 |
| 2016-02-26 | 2016-02-24 | 1.410 | 210,000 | -52,000 | 0.01% | 296,100 |
| 2016-02-25 | 2016-02-23 | 1.360 | 262,000 | -120,000 | 0.01% | 356,320 |
| 2016-02-23 | 2016-02-19 | 1.210 | 382,000 | +250,000 | 0.01% | 462,220 |
| 2016-01-11 | 2016-01-07 | 1.760 | 132,000 | -2,700,000 | 0.00% | 232,320 |
| 2015-11-02 | 2015-10-29 | 2.330 | 2,832,000 | +10,000 | 0.07% | 6,598,560 |
| 2015-10-29 | 2015-10-27 | 2.560 | 2,822,000 | +10,000 | 0.07% | 7,224,320 |
| 2015-10-23 | 2015-10-20 | 2.690 | 2,812,000 | -40,000 | 0.07% | 7,564,280 |
| 2015-10-20 | 2015-10-16 | 3.090 | 2,852,000 | +40,000 | 0.07% | 8,812,680 |
| 2015-09-23 | 2015-09-21 | 2.210 | 2,812,000 | -14,000 | 0.07% | 6,214,520 |
| 2015-09-02 | 2015-08-31 | 1.860 | 2,826,000 | -10,000 | 0.07% | 5,256,360 |
| 2015-09-01 | 2015-08-28 | 1.960 | 2,836,000 | -10,000 | 0.07% | 5,558,560 |
| 2015-08-31 | 2015-08-27 | 2.010 | 2,846,000 | -60,000 | 0.07% | 5,720,460 |
| 2015-08-28 | 2015-08-26 | 1.880 | 2,906,000 | -200,000 | 0.08% | 5,463,280 |
| 2015-08-27 | 2015-08-25 | 1.860 | 3,106,000 | +262,000 | 0.08% | 5,777,160 |
| 2015-08-25 | 2015-08-21 | 2.090 | 2,844,000 | -12,000 | 0.07% | 5,943,960 |
| 2015-08-24 | 2015-08-20 | 2.120 | 2,856,000 | -140,000 | 0.07% | 6,054,720 |
| 2015-08-21 | 2015-08-19 | 2.210 | 2,996,000 | -170,000 | 0.08% | 6,621,160 |
| 2015-08-20 | 2015-08-18 | 2.260 | 3,166,000 | +20,000 | 0.08% | 7,155,160 |
| 2015-08-19 | 2015-08-17 | 2.380 | 3,146,000 | -1,380,000 | 0.08% | 7,487,480 |
| 2015-08-18 | 2015-08-14 | 2.320 | 4,526,000 | +300,000 | 0.12% | 10,500,320 |
| 2015-08-07 | 2015-08-05 | 2.350 | 4,226,000 | +1,060,000 | 0.11% | 9,931,100 |
| 2015-07-17 | 2015-07-15 | 2.950 | 3,166,000 | -20,000 | 0.10% | 9,339,700 |
| 2015-07-14 | 2015-07-10 | 3.250 | 3,186,000 | +340,000 | 0.10% | 10,354,500 |
| 2015-07-07 | 2015-07-03 | 3.720 | 2,846,000 | -10,000 | 0.09% | 10,587,120 |
| 2015-07-06 | 2015-07-02 | 4.070 | 2,856,000 | +10,000 | 0.09% | 11,623,920 |
| 2015-07-03 | 2015-06-30 | 4.300 | 2,846,000 | +14,000 | 0.09% | 12,237,800 |
| 2015-06-30 | 2015-06-26 | 4.500 | 2,832,000 | +700,000 | 0.09% | 12,744,000 |
| 2015-06-23 | 2015-06-19 | 4.970 | 2,132,000 | +20,000 | 0.07% | 10,596,040 |
| 2015-06-19 | 2015-06-17 | 4.820 | 2,112,000 | -10,000 | 0.07% | 10,179,840 |
| 2015-06-15 | 2015-06-11 | 4.900 | 2,122,000 | +12,000 | 0.07% | 10,397,800 |
| 2015-06-11 | 2015-06-09 | 4.910 | 2,110,000 | +2,000,000 | 0.07% | 10,360,100 |
| 2015-06-01 | 2015-05-28 | 5.560 | 110,000 | -76,000 | 0.00% | 611,600 |
| 2015-05-27 | 2015-05-22 | 5.810 | 186,000 | -8,000 | 0.01% | 1,080,660 |
| 2015-05-26 | 2015-05-21 | 5.540 | 194,000 | -148,000 | 0.01% | 1,074,760 |
| 2015-05-21 | 2015-05-19 | 5.070 | 342,000 | +78,000 | 0.01% | 1,733,940 |
| 2015-05-20 | 2015-05-18 | 5.100 | 264,000 | +30,000 | 0.01% | 1,346,400 |
| 2015-05-19 | 2015-05-15 | 5.130 | 234,000 | -2,000 | 0.01% | 1,200,420 |
| 2015-05-18 | 2015-05-14 | 5.050 | 236,000 | +20,000 | 0.01% | 1,191,800 |
| 2015-05-15 | 2015-05-13 | 5.070 | 216,000 | +10,000 | 0.01% | 1,095,120 |
| 2015-05-13 | 2015-05-11 | 5.190 | 206,000 | +4,000 | 0.01% | 1,069,140 |
| 2015-05-07 | 2015-05-05 | 5.360 | 202,000 | +10,000 | 0.01% | 1,082,720 |
| 2015-05-05 | 2015-04-30 | 5.480 | 192,000 | -10,000 | 0.01% | 1,052,160 |
| 2015-04-30 | 2015-04-28 | 5.730 | 202,000 | -10,000 | 0.01% | 1,157,460 |
| 2015-04-24 | 2015-04-22 | 6.200 | 212,000 | +10,000 | 0.01% | 1,314,400 |
| 2015-04-22 | 2015-04-20 | 6.100 | 202,000 | +10,000 | 0.01% | 1,232,200 |
| 2015-04-21 | 2015-04-17 | 6.610 | 192,000 | -4,000 | 0.01% | 1,269,120 |
| 2015-04-16 | 2015-04-14 | 6.950 | 196,000 | +4,000 | 0.01% | 1,362,200 |
| 2015-04-15 | 2015-04-13 | 7.210 | 192,000 | +10,000 | 0.01% | 1,384,320 |
| 2015-04-14 | 2015-04-10 | 6.930 | 182,000 | +6,000 | 0.01% | 1,261,260 |
| 2015-04-10 | 2015-04-08 | 6.500 | 176,000 | +10,000 | 0.01% | 1,144,000 |
| 2015-03-26 | 2015-03-24 | 5.960 | 166,000 | -26,000 | 0.01% | 989,360 |
| 2015-03-25 | 2015-03-23 | 6.300 | 192,000 | +16,000 | 0.01% | 1,209,600 |
| 2015-03-23 | 2015-03-19 | 5.990 | 176,000 | -76,000 | 0.01% | 1,054,240 |
| 2015-03-20 | 2015-03-18 | 5.400 | 252,000 | -334,000 | 0.01% | 1,360,800 |
| 2015-03-12 | 2015-03-10 | 4.320 | 586,000 | +6,000 | 0.02% | 2,531,520 |
| 2015-02-17 | 2015-02-13 | 5.400 | 580,000 | +10,000 | 0.02% | 3,132,000 |
| 2015-02-16 | 2015-02-12 | 5.220 | 570,000 | -14,000 | 0.02% | 2,975,400 |
| 2015-02-13 | 2015-02-11 | 5.520 | 584,000 | +10,000 | 0.02% | 3,223,680 |
| 2015-02-12 | 2015-02-10 | 5.940 | 574,000 | +20,000 | 0.02% | 3,409,560 |
| 2015-02-10 | 2015-02-06 | 5.680 | 554,000 | +10,000 | 0.02% | 3,146,720 |
| 2015-02-09 | 2015-02-05 | 5.910 | 544,000 | +20,000 | 0.02% | 3,215,040 |
| 2015-01-19 | 2015-01-15 | 6.390 | 524,000 | -40,000 | 0.02% | 3,348,360 |
| 2015-01-16 | 2015-01-14 | 6.590 | 564,000 | -10,000 | 0.02% | 3,716,760 |
| 2015-01-13 | 2015-01-09 | 6.050 | 574,000 | -4,000 | 0.02% | 3,472,700 |
| 2015-01-12 | 2015-01-08 | 5.890 | 578,000 | -6,000 | 0.02% | 3,404,420 |
| 2015-01-09 | 2015-01-07 | 5.930 | 584,000 | +20,000 | 0.02% | 3,463,120 |
| 2015-01-08 | 2015-01-06 | 5.730 | 564,000 | +30,000 | 0.02% | 3,231,720 |
| 2015-01-07 | 2015-01-05 | 5.500 | 534,000 | +10,000 | 0.02% | 2,937,000 |
| 2014-12-04 | 2014-12-02 | 6.110 | 524,000 | -30,000 | 0.02% | 3,201,640 |
| 2014-11-20 | 2014-11-18 | 6.750 | 554,000 | -746,000 | 0.02% | 3,739,500 |
| 2014-11-19 | 2014-11-17 | 7.050 | 1,300,000 | +14,000 | 0.05% | 9,165,000 |
| 2014-11-18 | 2014-11-14 | 6.900 | 1,286,000 | +438,000 | 0.05% | 8,873,400 |
| 2014-11-17 | 2014-11-13 | 6.000 | 848,000 | +318,000 | 0.03% | 5,088,000 |
| 2014-10-31 | 2014-10-29 | 6.920 | 530,000 | +6,000 | 0.02% | 3,667,600 |
| 2014-10-09 | 2014-10-07 | 7.550 | 524,000 | -20,000 | 0.02% | 3,956,200 |
| 2014-10-03 | 2014-09-29 | 7.240 | 544,000 | +410,000 | 0.02% | 3,938,560 |
| 2014-09-30 | 2014-09-26 | 6.810 | 134,000 | -306,000 | 0.01% | 912,540 |
| 2014-09-26 | 2014-09-24 | 7.890 | 440,000 | -8,000 | 0.02% | 3,471,600 |
| 2014-09-25 | 2014-09-23 | 7.570 | 448,000 | -2,000 | 0.02% | 3,391,360 |
| 2014-09-23 | 2014-09-19 | 8.230 | 450,000 | +22,000 | 0.02% | 3,703,500 |
| 2014-09-22 | 2014-09-18 | 8.520 | 428,000 | -22,000 | 0.02% | 3,646,560 |
| 2014-09-19 | 2014-09-17 | 8.870 | 450,000 | +20,000 | 0.02% | 3,991,500 |
| 2014-09-16 | 2014-09-12 | 9.140 | 430,000 | +10,000 | 0.02% | 3,930,200 |
| 2014-09-15 | 2014-09-11 | 9.300 | 420,000 | -10,000 | 0.02% | 3,906,000 |
| 2014-09-11 | 2014-09-08 | 9.450 | 430,000 | -10,000 | 0.02% | 4,063,500 |
| 2014-09-10 | 2014-09-05 | 9.520 | 440,000 | +10,000 | 0.02% | 4,188,800 |
| 2014-09-08 | 2014-09-04 | 9.790 | 430,000 | +20,000 | 0.02% | 4,209,700 |
| 2014-08-20 | 2014-08-18 | 10.040 | 410,000 | -38,000 | 0.02% | 4,116,400 |
| 2014-08-07 | 2014-08-05 | 9.160 | 448,000 | +10,000 | 0.02% | 4,103,680 |
| 2014-08-05 | 2014-08-01 | 8.100 | 438,000 | -10,000 | 0.02% | 3,547,800 |
| 2014-08-01 | 2014-07-30 | 8.700 | 448,000 | +10,000 | 0.02% | 3,897,600 |
| 2014-07-28 | 2014-07-24 | 9.110 | 438,000 | -20,000 | 0.02% | 3,990,180 |
| 2014-07-24 | 2014-07-22 | 9.270 | 458,000 | +10,000 | 0.02% | 4,245,660 |
| 2014-07-21 | 2014-07-17 | 9.230 | 448,000 | -16,000 | 0.02% | 4,135,040 |
| 2014-07-18 | 2014-07-16 | 9.540 | 464,000 | +6,000 | 0.02% | 4,426,560 |
| 2014-07-16 | 2014-07-14 | 9.950 | 458,000 | -36,000 | 0.02% | 4,557,100 |
| 2014-06-25 | 2014-06-23 | 10.080 | 494,000 | +20,000 | 0.02% | 4,979,520 |
| 2014-06-24 | 2014-06-20 | 9.650 | 474,000 | -28,000 | 0.02% | 4,574,100 |
| 2014-06-20 | 2014-06-18 | 10.120 | 502,000 | +4,000 | 0.02% | 5,080,240 |
| 2014-06-19 | 2014-06-17 | 10.180 | 498,000 | -2,000 | 0.02% | 5,069,640 |
| 2014-06-17 | 2014-06-13 | 10.500 | 500,000 | -36,000 | 0.02% | 5,250,000 |
| 2014-06-11 | 2014-06-09 | 10.640 | 536,000 | +40,000 | 0.03% | 5,703,040 |
| 2014-06-06 | 2014-06-04 | 10.180 | 496,000 | +4,000 | 0.02% | 5,049,280 |
| 2014-06-04 | 2014-05-30 | 10.580 | 492,000 | +26,000 | 0.02% | 5,205,360 |
| 2014-05-27 | 2014-05-23 | 11.080 | 466,000 | +50,000 | 0.02% | 5,163,280 |
| 2014-05-23 | 2014-05-21 | 10.400 | 416,000 | -36,000 | 0.02% | 4,326,400 |
| 2014-05-22 | 2014-05-20 | 10.560 | 452,000 | +8,000 | 0.02% | 4,773,120 |
| 2014-05-21 | 2014-05-19 | 10.820 | 444,000 | -2,000 | 0.02% | 4,804,080 |
| 2014-05-20 | 2014-05-16 | 11.020 | 446,000 | -6,000 | 0.02% | 4,914,920 |
| 2014-05-16 | 2014-05-14 | 11.800 | 452,000 | +18,000 | 0.02% | 5,333,600 |
| 2014-05-09 | 2014-05-07 | 10.280 | 434,000 | +6,000 | 0.02% | 4,461,520 |
| 2014-05-08 | 2014-05-05 | 10.020 | 428,000 | -8,000 | 0.02% | 4,288,560 |
| 2014-04-17 | 2014-04-15 | 8.880 | 436,000 | -14,000 | 0.02% | 3,871,680 |
| 2014-04-15 | 2014-04-11 | 8.790 | 450,000 | -30,000 | 0.02% | 3,955,500 |
| 2014-04-11 | 2014-04-09 | 8.790 | 480,000 | +12,000 | 0.02% | 4,219,200 |
| 2014-04-10 | 2014-04-08 | 8.830 | 468,000 | +40,000 | 0.02% | 4,132,440 |
| 2014-04-09 | 2014-04-07 | 8.780 | 428,000 | +12,000 | 0.02% | 3,757,840 |
| 2014-04-08 | 2014-04-04 | 8.890 | 416,000 | -108,000 | 0.02% | 3,698,240 |
| 2014-04-07 | 2014-04-03 | 8.980 | 524,000 | +34,000 | 0.02% | 4,705,520 |
| 2014-04-02 | 2014-03-31 | 9.050 | 490,000 | -10,000 | 0.02% | 4,434,500 |
| 2014-04-01 | 2014-03-28 | 8.870 | 500,000 | -14,000 | 0.02% | 4,435,000 |
| 2014-03-31 | 2014-03-27 | 8.990 | 514,000 | -10,000 | 0.02% | 4,620,860 |
| 2014-03-28 | 2014-03-26 | 8.840 | 524,000 | -2,000 | 0.02% | 4,632,160 |
| 2014-03-27 | 2014-03-25 | 8.490 | 526,000 | +26,000 | 0.02% | 4,465,740 |
| 2014-03-26 | 2014-03-24 | 8.380 | 500,000 | +10,000 | 0.02% | 4,190,000 |
| 2014-03-24 | 2014-03-20 | 8.790 | 490,000 | +20,000 | 0.02% | 4,307,100 |
| 2014-03-21 | 2014-03-19 | 8.530 | 470,000 | +10,000 | 0.02% | 4,009,100 |
| 2014-03-20 | 2014-03-18 | 8.320 | 460,000 | +10,000 | 0.02% | 3,827,200 |
| 2014-03-18 | 2014-03-14 | 8.040 | 450,000 | +10,000 | 0.02% | 3,618,000 |
| 2014-03-17 | 2014-03-13 | 7.980 | 440,000 | +10,000 | 0.02% | 3,511,200 |
| 2014-03-14 | 2014-03-12 | 8.140 | 430,000 | +10,000 | 0.02% | 3,500,200 |
| 2014-02-27 | 2014-02-25 | 6.770 | 420,000 | +6,000 | 0.02% | 2,843,400 |
| 2014-02-26 | 2014-02-24 | 6.830 | 414,000 | +26,000 | 0.02% | 2,827,620 |
| 2014-02-25 | 2014-02-21 | 6.680 | 388,000 | +60,000 | 0.02% | 2,591,840 |
| 2014-02-24 | 2014-02-20 | 6.020 | 328,000 | +6,000 | 0.02% | 1,974,560 |
| 2014-02-19 | 2014-02-17 | 5.990 | 322,000 | -2,000 | 0.02% | 1,928,780 |
| 2014-02-14 | 2014-02-12 | 5.980 | 324,000 | +10,000 | 0.02% | 1,937,520 |
| 2014-02-12 | 2014-02-10 | 5.980 | 314,000 | +12,000 | 0.01% | 1,877,720 |
| 2014-02-11 | 2014-02-07 | 5.940 | 302,000 | +20,000 | 0.01% | 1,793,880 |
| 2014-01-28 | 2014-01-24 | 5.970 | 282,000 | +20,000 | 0.01% | 1,683,540 |
| 2014-01-27 | 2014-01-23 | 6.000 | 262,000 | +20,000 | 0.01% | 1,572,000 |
| 2014-01-22 | 2014-01-20 | 5.990 | 242,000 | +20,000 | 0.01% | 1,449,580 |
| 2014-01-21 | 2014-01-17 | 6.120 | 222,000 | +40,000 | 0.01% | 1,358,640 |
| 2014-01-20 | 2014-01-16 | 6.150 | 182,000 | +100,000 | 0.01% | 1,119,300 |
| 2013-12-04 | 2013-12-02 | 6.100 | 82,000 | -20,000 | 0.00% | 500,200 |
| 2013-11-29 | 2013-11-27 | 6.230 | 102,000 | +10,000 | 0.01% | 635,460 |
| 2013-11-27 | 2013-11-25 | 6.020 | 92,000 | +16,000 | 0.00% | 553,840 |
| 2013-11-26 | 2013-11-22 | 5.770 | 76,000 | -2,000 | 0.00% | 438,520 |
| 2013-11-18 | 2013-11-14 | 6.000 | 78,000 | +22,000 | 0.00% | 468,000 |
| 2013-11-15 | 2013-11-13 | 6.370 | 56,000 | -10,000 | 0.00% | 356,720 |
| 2013-11-13 | 2013-11-11 | 6.830 | 66,000 | +34,000 | 0.00% | 450,780 |
| 2013-11-11 | 2013-11-07 | 6.430 | 32,000 | +10,000 | 0.00% | 205,760 |
| 2013-11-08 | 2013-11-06 | 6.450 | 22,000 | -4,000 | 0.00% | 141,900 |
| 2013-11-06 | 2013-11-04 | 6.360 | 26,000 | -10,000 | 0.00% | 165,360 |
| 2013-10-25 | 2013-10-23 | 5.330 | 36,000 | +30,000 | 0.00% | 191,880 |
| 2013-10-22 | 2013-10-18 | 5.700 | 6,000 | +6,000 | 0.00% | 34,200 |
| 2013-10-21 | 2013-10-17 | 5.580 | 0 | -30,000 | ||
| 2013-10-18 | 2013-10-16 | 5.390 | 30,000 | +30,000 | 0.00% | 161,700 |
| 2013-10-16 | 2013-10-11 | 4.590 | 0 | -20,000 | ||
| 2013-10-15 | 2013-10-10 | 4.940 | 20,000 | +20,000 | 0.00% | 98,800 |
| 2013-03-01 | 2013-02-27 | 1.180 | 0 | -38,000 | ||
| 2013-02-27 | 2013-02-25 | 1.220 | 38,000 | +38,000 | 0.00% | 46,360 |
| 2013-02-21 | 2013-02-19 | 1.290 | 0 | -60,000 | ||
| 2013-02-19 | 2013-02-15 | 1.270 | 60,000 | +60,000 | 0.00% | 76,200 |
| 2011-07-15 | 2011-07-13 | 0.990 | 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