History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BLOOMYEARS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 38 +0 0.00% 26
2025-10-13 2025-10-09 0.700 38 +0 0.00% 27
2025-10-10 2025-10-08 0.680 38 +0 0.00% 26
2025-10-09 2025-10-06 0.690 38 +0 0.00% 26
2025-10-08 2025-10-03 0.680 38 +0 0.00% 26
2025-10-06 2025-10-02 0.700 38 +0 0.00% 27
2025-10-03 2025-09-30 0.700 38 +0 0.00% 27
2025-10-02 2025-09-29 0.670 38 +0 0.00% 25
2025-09-30 2025-09-26 0.670 38 +0 0.00% 25
2025-09-29 2025-09-25 0.710 38 +0 0.00% 27
2025-09-26 2025-09-24 0.690 38 +0 0.00% 26
2025-09-25 2025-09-23 0.690 38 +0 0.00% 26
2025-09-24 2025-09-22 0.690 38 +0 0.00% 26
2025-09-23 2025-09-19 0.670 38 +0 0.00% 25
2025-09-22 2025-09-18 0.670 38 +0 0.00% 25
2025-09-19 2025-09-17 0.670 38 +0 0.00% 25
2025-09-18 2025-09-16 0.660 38 +0 0.00% 25
2025-09-17 2025-09-15 0.660 38 +0 0.00% 25
2025-09-16 2025-09-12 0.670 38 +0 0.00% 25
2025-09-15 2025-09-11 0.700 38 +0 0.00% 27
2025-09-12 2025-09-10 0.730 38 +0 0.00% 28
2025-09-11 2025-09-09 0.660 38 +0 0.00% 25
2025-09-10 2025-09-08 0.690 38 +0 0.00% 26
2025-09-09 2025-09-05 0.680 38 +0 0.00% 26
2025-09-08 2025-09-04 0.670 38 +0 0.00% 25
2025-09-05 2025-09-03 0.680 38 +0 0.00% 26
2025-09-04 2025-09-02 0.680 38 +0 0.00% 26
2025-09-03 2025-09-01 0.680 38 +0 0.00% 26
2025-09-02 2025-08-29 0.690 38 +0 0.00% 26
2025-09-01 2025-08-28 0.690 38 +0 0.00% 26
2025-08-29 2025-08-27 0.710 38 +0 0.00% 27
2025-08-28 2025-08-26 0.720 38 +0 0.00% 27
2025-08-27 2025-08-25 0.690 38 +0 0.00% 26
2025-08-26 2025-08-22 0.630 38 +0 0.00% 24
2025-08-25 2025-08-21 0.650 38 +0 0.00% 25
2025-08-22 2025-08-20 0.650 38 +0 0.00% 25
2025-08-21 2025-08-19 0.670 38 +0 0.00% 25
2025-08-20 2025-08-18 0.640 38 +0 0.00% 24
2025-08-19 2025-08-15 0.640 38 +0 0.00% 24
2025-08-18 2025-08-14 0.640 38 +0 0.00% 24
2025-08-15 2025-08-13 0.660 38 +0 0.00% 25
2025-08-14 2025-08-12 0.660 38 +0 0.00% 25
2025-08-13 2025-08-11 0.650 38 +0 0.00% 25
2025-08-12 2025-08-08 0.660 38 +0 0.00% 25
2025-08-11 2025-08-07 0.690 38 +0 0.00% 26
2025-08-08 2025-08-06 0.690 38 +0 0.00% 26
2025-08-07 2025-08-05 0.670 38 +0 0.00% 25
2025-08-06 2025-08-04 0.670 38 +0 0.00% 25
2025-08-05 2025-08-01 0.630 38 +0 0.00% 24
2025-08-04 2025-07-31 0.650 38 +0 0.00% 25
2025-08-01 2025-07-30 0.650 38 +0 0.00% 25
2025-07-31 2025-07-29 0.630 38 +0 0.00% 24
2025-07-30 2025-07-28 0.640 38 +0 0.00% 24
2025-07-29 2025-07-25 0.680 38 +0 0.00% 26
2025-07-28 2025-07-24 0.680 38 +0 0.00% 26
2025-07-25 2025-07-23 0.680 38 +0 0.00% 26
2025-07-24 2025-07-22 0.700 38 +0 0.00% 27
2025-07-23 2025-07-21 0.670 38 +0 0.00% 25
2025-07-22 2025-07-18 0.680 38 +0 0.00% 26
2025-07-21 2025-07-17 0.680 38 +0 0.00% 26
2025-07-18 2025-07-16 0.700 38 +0 0.00% 27
2025-07-17 2025-07-15 0.750 38 +0 0.00% 28
2025-07-16 2025-07-14 0.660 38 +0 0.00% 25
2025-07-15 2025-07-11 0.680 38 +0 0.00% 26
2025-07-14 2025-07-10 0.640 38 +0 0.00% 24
2025-07-11 2025-07-09 0.630 38 +0 0.00% 24
2025-07-10 2025-07-08 0.620 38 +0 0.00% 24
2025-07-09 2025-07-07 0.590 38 +0 0.00% 22
2025-07-08 2025-07-04 0.600 38 +0 0.00% 23
2025-07-07 2025-07-03 0.630 38 +0 0.00% 24
2025-07-04 2025-07-02 0.630 38 +0 0.00% 24
2025-07-03 2025-06-30 0.620 38 +0 0.00% 24
2025-07-02 2025-06-27 0.620 38 +0 0.00% 24
2025-06-30 2025-06-26 0.610 38 +0 0.00% 23
2025-06-27 2025-06-25 0.670 38 +0 0.00% 25
2025-06-26 2025-06-24 0.640 38 +0 0.00% 24
2025-06-25 2025-06-23 0.640 38 +0 0.00% 24
2025-06-24 2025-06-20 0.640 38 +0 0.00% 24
2025-06-23 2025-06-19 0.590 38 +0 0.00% 22
2025-06-20 2025-06-18 0.630 38 +0 0.00% 24
2025-06-19 2025-06-17 0.650 38 +0 0.00% 25
2025-06-18 2025-06-16 0.650 38 +0 0.00% 25
2025-06-17 2025-06-13 0.710 38 +0 0.00% 27
2025-06-16 2025-06-12 0.750 38 +0 0.00% 28
2025-06-13 2025-06-11 0.750 38 +0 0.00% 28
2025-06-12 2025-06-10 0.520 38 +0 0.00% 20
2025-06-11 2025-06-09 0.480 38 +0 0.00% 18
2025-06-10 2025-06-06 0.485 38 +0 0.00% 18
2025-06-09 2025-06-05 0.485 38 +0 0.00% 18
2025-06-06 2025-06-04 0.485 38 +0 0.00% 18
2025-06-05 2025-06-03 0.485 38 +0 0.00% 18
2025-06-04 2025-06-02 0.495 38 +0 0.00% 19
2025-06-03 2025-05-30 0.495 38 +0 0.00% 19
2025-06-02 2025-05-29 0.500 38 +0 0.00% 19
2025-05-30 2025-05-28 0.520 38 +0 0.00% 20
2025-05-29 2025-05-27 0.510 38 +0 0.00% 19
2025-05-28 2025-05-26 0.500 38 +0 0.00% 19
2025-05-27 2025-05-23 0.520 38 +0 0.00% 20
2025-05-26 2025-05-22 0.500 38 +0 0.00% 19
2025-05-23 2025-05-21 0.500 38 +0 0.00% 19
2025-05-22 2025-05-20 0.500 38 +0 0.00% 19
2025-05-21 2025-05-19 0.510 38 +0 0.00% 19
2025-05-20 2025-05-16 0.510 38 +0 0.00% 19
2025-05-19 2025-05-15 0.510 38 +0 0.00% 19
2025-05-16 2025-05-14 0.510 38 +0 0.00% 19
2025-05-15 2025-05-13 0.510 38 +0 0.00% 19
2025-05-14 2025-05-12 0.510 38 +0 0.00% 19
2025-05-13 2025-05-09 0.500 38 +0 0.00% 19
2025-05-12 2025-05-08 0.530 38 +0 0.00% 20
2025-05-09 2025-05-07 0.530 38 +0 0.00% 20
2025-05-08 2025-05-06 0.530 38 +0 0.00% 20
2025-05-07 2025-05-02 0.530 38 +0 0.00% 20
2025-05-06 2025-04-30 0.530 38 +0 0.00% 20
2025-05-02 2025-04-29 0.530 38 +0 0.00% 20
2025-04-30 2025-04-28 0.530 38 +0 0.00% 20
2025-04-29 2025-04-25 0.550 38 +0 0.00% 21
2025-04-28 2025-04-24 0.550 38 +0 0.00% 21
2025-04-25 2025-04-23 0.500 38 +0 0.00% 19
2025-04-24 2025-04-22 0.485 38 +0 0.00% 18
2025-04-23 2025-04-17 0.490 38 +0 0.00% 19
2025-04-22 2025-04-16 0.490 38 +0 0.00% 19
2025-04-17 2025-04-15 0.485 38 +0 0.00% 18
2025-04-16 2025-04-14 0.520 38 +0 0.00% 20
2025-04-15 2025-04-11 0.500 38 +0 0.00% 19
2025-04-14 2025-04-10 0.500 38 +0 0.00% 19
2025-04-11 2025-04-09 0.500 38 +0 0.00% 19
2025-04-10 2025-04-08 0.500 38 +0 0.00% 19
2025-04-09 2025-04-07 0.480 38 +0 0.00% 18
2025-04-08 2025-04-03 0.520 38 +0 0.00% 20
2025-04-07 2025-04-02 0.520 38 +0 0.00% 20
2025-04-03 2025-04-01 0.520 38 +0 0.00% 20
2025-04-02 2025-03-31 0.520 38 +0 0.00% 20
2025-04-01 2025-03-28 0.550 38 +0 0.00% 21
2025-03-31 2025-03-27 0.550 38 +0 0.00% 21
2025-03-28 2025-03-26 0.550 38 +0 0.00% 21
2025-03-27 2025-03-25 0.550 38 +0 0.00% 21
2025-03-26 2025-03-24 0.550 38 +0 0.00% 21
2025-03-25 2025-03-21 0.590 38 +0 0.00% 22
2025-03-24 2025-03-20 0.550 38 +0 0.00% 21
2025-03-21 2025-03-19 0.570 38 +0 0.00% 22
2025-03-20 2025-03-18 0.560 38 +0 0.00% 21
2025-03-19 2025-03-17 0.570 38 -7 0.00% 22
2021-12-01 2021-11-29 1.240 45 -36,000 0.00% 56
2020-09-21 2020-09-17 1.090 36,045 +36,000 0.02% 39,289
2020-03-05 2020-03-03 0.640 45 -1 0.00% 29
2018-01-24 2018-01-22 2.000 46 -34,000 0.00% 92
2017-10-11 2017-10-09 2.450 34,046 +21,000 0.02% 83,413
2017-01-09 2017-01-05 3.150 13,046 -30,000 0.01% 41,095
2017-01-03 2016-12-29 2.650 43,046 -18,000 0.02% 114,072
2016-12-19 2016-12-15 3.150 61,046 +30,000 0.03% 192,295
2016-12-02 2016-11-30 3.850 31,046 +21,000 0.02% 119,527
2016-11-15 2016-11-11 4.200 10,046 -54,000 0.01% 42,193
2016-11-07 2016-11-03 4.150 64,046 +18,000 0.04% 265,791
2016-11-04 2016-11-02 4.250 46,046 +6,000 0.03% 195,695
2016-11-02 2016-10-31 3.700 40,046 +30,000 0.02% 148,170
2016-10-28 2016-10-26 4.400 10,046 +10,000 0.01% 44,202
2015-04-30 2015-04-28 5.300 46 -2,125 0.00% 244
2015-04-16 2015-04-14 5.100 2,171 -28,475 0.00% 11,072
2015-03-03 2015-02-27 3.850 30,646 -500 0.02% 117,987
2014-11-27 2014-11-25 6.500 31,146 -93,437 0.02% 202,449
2014-11-14 2014-11-12 6.920 124,583 +93,437 0.07% 862,114
2014-08-25 2014-08-21 10.000 31,146 -10,000 0.02% 311,460
2014-08-22 2014-08-20 10.400 41,146 +10,000 0.02% 427,918
2013-12-17 2013-12-13 9.920 31,146 -1,250 0.02% 308,968
2013-12-10 2013-12-06 10.000 32,396 -5 0.02% 323,960
2013-12-05 2013-12-03 10.600 32,401 -1,000 0.02% 343,451
2013-09-09 2013-09-05 10.400 33,401 -16 0.02% 347,370
2013-01-04 2013-01-02 15.800 33,417 -5 0.02% 527,989
2012-08-08 2012-08-06 13.600 33,422 -2,400 0.02% 454,539
2012-08-06 2012-08-02 13.800 35,822 +2,400 0.02% 494,344
2012-05-30 2012-05-28 20.400 33,422 -6,425 0.02% 681,809
2012-05-23 2012-05-21 21.200 39,847 -5,000 0.02% 844,756
2012-05-21 2012-05-17 21.200 44,847 -2,500 0.03% 950,756
2012-05-18 2012-05-16 21.200 47,347 +1,250 0.03% 1,003,756
2012-05-17 2012-05-15 22.800 46,097 +1,250 0.03% 1,051,012
2012-05-16 2012-05-14 22.800 44,847 -3,750 0.03% 1,022,512
2012-05-15 2012-05-11 22.800 48,597 -250 0.03% 1,108,012
2012-05-11 2012-05-09 23.600 48,847 +2,500 0.03% 1,152,789
2012-05-10 2012-05-08 24.400 46,347 -3,775 0.03% 1,130,867
2012-05-09 2012-05-07 24.800 50,122 +5,950 0.03% 1,243,026
2012-05-08 2012-05-04 25.600 44,172 +1,250 0.03% 1,130,803
2012-05-04 2012-05-02 26.800 42,922 -2,500 0.03% 1,150,310
2012-05-02 2012-04-27 25.600 45,422 -5,000 0.03% 1,162,803
2012-04-27 2012-04-25 25.200 50,422 +5,000 0.03% 1,270,634
2012-04-26 2012-04-24 26.400 45,422 +2,500 0.03% 1,199,141
2012-04-20 2012-04-18 28.000 42,922 +8,300 0.03% 1,201,816
2012-04-19 2012-04-17 27.600 34,622 -3,750 0.02% 955,567
2012-04-18 2012-04-16 27.600 38,372 +2,500 0.02% 1,059,067
2012-04-17 2012-04-13 26.800 35,872 -1,000 0.02% 961,370
2012-04-16 2012-04-12 26.800 36,872 -1,700 0.02% 988,170
2012-04-13 2012-04-11 26.800 38,572 -2,500 0.02% 1,033,730
2012-04-12 2012-04-10 26.000 41,072 +2,500 0.02% 1,067,872
2012-03-29 2012-03-27 29.200 38,572 +1,250 0.02% 1,126,302
2012-03-27 2012-03-23 28.400 37,322 -3,100 0.02% 1,059,945
2012-03-23 2012-03-21 29.200 40,422 -5,000 0.02% 1,180,322
2012-03-19 2012-03-15 31.600 45,422 +7,500 0.03% 1,435,335
2012-03-16 2012-03-14 32.400 37,922 -2,500 0.02% 1,228,673
2012-03-14 2012-03-12 32.400 40,422 +2,500 0.02% 1,309,673
2012-03-12 2012-03-08 33.200 37,922 +1,250 0.02% 1,259,010
2012-03-09 2012-03-07 33.200 36,672 -5,000 0.02% 1,217,510
2012-03-08 2012-03-06 33.200 41,672 +7,500 0.03% 1,383,510
2012-03-07 2012-03-05 36.000 34,172 -2,500 0.02% 1,230,192
2012-03-06 2012-03-02 33.200 36,672 -2,500 0.02% 1,217,510
2012-03-05 2012-03-01 32.800 39,172 -2,500 0.02% 1,284,842
2012-03-02 2012-02-29 32.400 41,672 -3,000 0.03% 1,350,173
2012-03-01 2012-02-28 32.400 44,672 +1,750 0.03% 1,447,373
2012-02-29 2012-02-27 32.400 42,922 +3,750 0.03% 1,390,673
2012-02-28 2012-02-24 33.600 39,172 +5,000 0.02% 1,316,179
2012-02-24 2012-02-22 32.000 34,172 -2,500 0.02% 1,093,504
2012-02-20 2012-02-16 31.600 36,672 +3,750 0.02% 1,158,835
2012-02-17 2012-02-15 32.400 32,922 -7,500 0.02% 1,066,673
2012-02-14 2012-02-10 32.000 40,422 +7,500 0.02% 1,293,504
2012-02-10 2012-02-08 33.200 32,922 -2,500 0.02% 1,093,010
2012-02-08 2012-02-06 32.000 35,422 +1,250 0.02% 1,133,504
2012-02-07 2012-02-03 32.800 34,172 +1,250 0.02% 1,120,842
2012-02-06 2012-02-02 30.400 32,922 -750 0.02% 1,000,829
2012-02-03 2012-02-01 29.200 33,672 -6,250 0.02% 983,222
2012-02-02 2012-01-31 28.400 39,922 -750 0.02% 1,133,785
2012-02-01 2012-01-30 28.400 40,672 -3,500 0.02% 1,155,085
2012-01-30 2012-01-26 29.600 44,172 +10,000 0.03% 1,307,491
2012-01-20 2012-01-18 27.200 34,172 -5,000 0.02% 929,478
2012-01-19 2012-01-17 28.000 39,172 -1,250 0.02% 1,096,816
2012-01-17 2012-01-13 27.200 40,422 -3,750 0.02% 1,099,478
2012-01-13 2012-01-11 27.600 44,172 -1,250 0.03% 1,219,147
2012-01-12 2012-01-10 26.000 45,422 +5,000 0.03% 1,180,972
2012-01-11 2012-01-09 26.400 40,422 -1,250 0.02% 1,067,141
2012-01-10 2012-01-06 25.200 41,672 +2,500 0.03% 1,050,134
2012-01-05 2012-01-03 28.400 39,172 +6,250 0.02% 1,112,485
2011-10-27 2011-10-25 26.400 32,922 -1,000 0.02% 869,141
2011-10-26 2011-10-24 26.400 33,922 -17,500 0.02% 895,541
2011-10-25 2011-10-21 24.400 51,422 -5,000 0.03% 1,254,697
2011-10-24 2011-10-20 23.200 56,422 -3,475 0.03% 1,308,990
2011-10-21 2011-10-19 24.400 59,897 -1,250 0.04% 1,461,487
2011-10-20 2011-10-18 23.600 61,147 +10,000 0.04% 1,443,069
2011-10-19 2011-10-17 26.800 51,147 -13,025 0.03% 1,370,740
2011-10-18 2011-10-14 26.000 64,172 +5,750 0.04% 1,668,472
2011-10-17 2011-10-13 28.000 58,422 +18,000 0.04% 1,635,816
2011-10-14 2011-10-12 26.000 40,422 +3,750 0.02% 1,050,972
2011-10-13 2011-10-11 22.400 36,672 -3,000 0.02% 821,453
2011-10-12 2011-10-10 20.800 39,672 -1,275 0.02% 825,178
2011-10-11 2011-10-07 21.200 40,947 -1,250 0.02% 868,076
2011-10-10 2011-10-06 19.400 42,197 -2,000 0.03% 818,622
2011-10-06 2011-10-03 18.400 44,197 +250 0.03% 813,225
2011-10-04 2011-09-30 20.400 43,947 +625 0.03% 896,519
2011-10-03 2011-09-28 20.000 43,322 -750 0.03% 866,440
2011-09-30 2011-09-27 19.800 44,072 -1,000 0.03% 872,626
2011-09-23 2011-09-21 23.600 45,072 +1,250 0.03% 1,063,699
2011-09-21 2011-09-19 26.800 43,822 +2,500 0.03% 1,174,430
2011-09-20 2011-09-16 27.600 41,322 -1,250 0.03% 1,140,487
2011-09-19 2011-09-15 27.600 42,572 +1,250 0.03% 1,174,987
2011-09-16 2011-09-14 28.000 41,322 -4,275 0.03% 1,157,016
2011-09-14 2011-09-09 30.000 45,597 -1,900 0.03% 1,367,910
2011-09-12 2011-09-08 30.400 47,497 -1,750 0.03% 1,443,909
2011-09-09 2011-09-07 31.200 49,247 -3,250 0.03% 1,536,506
2011-09-08 2011-09-06 30.400 52,497 +2,000 0.03% 1,595,909
2011-09-07 2011-09-05 32.000 50,497 +8,750 0.03% 1,615,904
2011-09-06 2011-09-02 32.800 41,747 -6,250 0.03% 1,369,302
2011-09-05 2011-09-01 32.400 47,997 +4,750 0.03% 1,555,103
2011-09-02 2011-08-31 33.600 43,247 +6,500 0.03% 1,453,099
2011-09-01 2011-08-30 28.000 36,747 +1,575 0.02% 1,028,916
2011-08-24 2011-08-22 28.800 35,172 -2,500 0.02% 1,012,954
2011-08-23 2011-08-19 30.400 37,672 +1,000 0.02% 1,145,229
2011-08-22 2011-08-18 32.000 36,672 +3,750 0.02% 1,173,504
2011-08-19 2011-08-17 32.000 32,922 -1,250 0.02% 1,053,504
2011-08-12 2011-08-10 31.600 34,172 -5,000 0.02% 1,079,835
2011-08-11 2011-08-09 30.800 39,172 +5,000 0.02% 1,206,498
2011-08-04 2011-08-02 39.200 34,172 +1,250 0.02% 1,339,542
2011-08-01 2011-07-28 38.800 32,922 -2,375 0.02% 1,277,374
2011-07-29 2011-07-27 39.600 35,297 -500 0.02% 1,397,761
2011-07-28 2011-07-26 39.200 35,797 -2,750 0.02% 1,403,242
2011-07-27 2011-07-25 38.800 38,547 +3,250 0.02% 1,495,624
2011-07-26 2011-07-22 40.000 35,297 -10,500 0.02% 1,411,880
2011-07-22 2011-07-20 38.400 45,797 +3,750 0.03% 1,758,605
2011-07-21 2011-07-19 38.400 42,047 +1,250 0.03% 1,614,605
2011-07-20 2011-07-18 39.600 40,797 -4,100 0.02% 1,615,561
2011-07-18 2011-07-14 40.000 44,897 +5,000 0.03% 1,795,880
2011-07-14 2011-07-12 40.400 39,897 -775 0.02% 1,611,839
2011-07-13 2011-07-11 42.800 40,672 -3,000 0.02% 1,740,762
2011-07-12 2011-07-08 42.400 43,672 +1,000 0.03% 1,851,693
2011-07-11 2011-07-07 42.800 42,672 +4,250 0.03% 1,826,362
2011-07-08 2011-07-06 42.000 38,422 +5,500 0.02% 1,613,724
2011-07-07 2011-07-05 44.400 32,922 -3,000 0.02% 1,461,737
2011-07-06 2011-07-04 34.000 35,922 +1,000 0.02% 1,221,348
2011-07-05 2011-06-30 36.400 34,922 -3,750 0.02% 1,271,161
2011-07-04 2011-06-29 40.400 38,672 +1,000 0.02% 1,562,349
2011-06-30 2011-06-28 45.200 37,672 -3,250 0.02% 1,702,774
2011-06-29 2011-06-27 46.000 40,922 -4,000 0.02% 1,882,412
2011-06-28 2011-06-24 44.400 44,922 +1,000 0.03% 1,994,537
2011-06-27 2011-06-23 45.200 43,922 +2,500 0.03% 1,985,274
2011-06-24 2011-06-22 48.000 41,422 +9,000 0.03% 1,988,256
2011-06-23 2011-06-21 47.200 32,422 +250 0.02% 1,530,318
2011-06-21 2011-06-17 43.200 32,172 +250 0.02% 1,389,830
2011-06-09 2011-06-07 58.400 31,922 -800 0.02% 1,864,245
2011-06-03 2011-06-01 61.200 32,722 -500 0.02% 2,002,586
2011-06-02 2011-05-31 65.200 33,222 +1,250 0.02% 2,166,074
2011-05-26 2011-05-24 62.400 31,972 -750 0.02% 1,995,053
2011-05-24 2011-05-20 66.000 32,722 -7,500 0.02% 2,159,652
2011-05-23 2011-05-19 67.200 40,222 -3,000 0.02% 2,702,918
2011-05-20 2011-05-18 68.000 43,222 +300 0.03% 2,939,096
2011-05-19 2011-05-17 68.000 42,922 -250 0.03% 2,918,696
2011-05-17 2011-05-13 68.000 43,172 +3,250 0.03% 2,935,696
2011-05-12 2011-05-09 72.000 39,922 +5,000 0.02% 2,874,384
2011-05-11 2011-05-06 66.800 34,922 +250 0.02% 2,332,790
2011-04-29 2011-04-27 76.400 34,672 +750 0.02% 2,648,941
2011-04-27 2011-04-21 82.800 33,922 +2,250 0.02% 2,808,742
2011-04-26 2011-04-20 86.800 31,672 -1,500 0.02% 2,749,130
2011-04-21 2011-04-19 86.000 33,172 +1,500 0.02% 2,852,792
2011-04-19 2011-04-15 90.400 31,672 -3,250 0.02% 2,863,149
2011-04-18 2011-04-14 87.600 34,922 +500 0.02% 3,059,167
2011-04-15 2011-04-13 87.600 34,422 -2,500 0.02% 3,015,367
2011-04-14 2011-04-12 89.600 36,922 +5,250 0.02% 3,308,211
2011-04-08 2011-04-06 71.200 31,672 -250 0.02% 2,255,046
2011-03-29 2011-03-25 65.200 31,922 +250 0.02% 2,081,314
2011-03-21 2011-03-17 63.200 31,672 -250 0.02% 2,001,670
2011-03-16 2011-03-14 64.000 31,922 +250 0.02% 2,043,008
2011-03-11 2011-03-09 66.800 31,672 -250 0.02% 2,115,690
2011-03-10 2011-03-08 66.800 31,922 +250 0.02% 2,132,390
2011-03-08 2011-03-04 69.200 31,672 -250 0.02% 2,191,702
2011-03-07 2011-03-03 68.000 31,922 +250 0.02% 2,170,696
2010-11-04 2010-11-02 123.600 31,672 -25 0.02% 3,914,659
2010-10-14 2010-10-12 128.000 31,697 -50 0.02% 4,057,216
2010-10-04 2010-09-29 128.000 31,747 -250 0.02% 4,063,616
2010-09-29 2010-09-27 126.800 31,997 +250 0.02% 4,057,220
2010-09-20 2010-09-16 126.000 31,747 -1,000 0.02% 4,000,122
2010-09-17 2010-09-15 132.000 32,747 +1,000 0.02% 4,322,604
2010-06-03 2010-06-01 110.800 31,747 -250 0.02% 3,517,568
2010-06-01 2010-05-28 114.400 31,997 +250 0.02% 3,660,457
2010-05-14 2010-05-12 127.200 31,747 -250 0.02% 4,038,218
2010-05-12 2010-05-10 128.800 31,997 +250 0.02% 4,121,214
2010-05-10 2010-05-06 130.000 31,747 -250 0.02% 4,127,110
2010-05-07 2010-05-05 132.800 31,997 +250 0.02% 4,249,202
2010-04-29 2010-04-27 146.800 31,747 -1,250 0.02% 4,660,460
2010-04-27 2010-04-23 145.600 32,997 +525 0.02% 4,804,363
2010-04-21 2010-04-19 148.400 32,472 -250 0.02% 4,818,845
2010-04-20 2010-04-16 152.400 32,722 -250 0.02% 4,986,833
2010-04-19 2010-04-15 156.400 32,972 +250 0.02% 5,156,821
2010-04-16 2010-04-14 155.600 32,722 -500 0.02% 5,091,543
2010-04-15 2010-04-13 156.400 33,222 -1,000 0.02% 5,195,921
2010-04-12 2010-04-08 160.800 34,222 -250 0.02% 5,502,898
2010-04-09 2010-04-07 165.200 34,472 -700 0.02% 5,694,774
2010-04-08 2010-04-01 153.600 35,172 +1,000 0.02% 5,402,419
2010-04-01 2010-03-30 146.000 34,172 +500 0.02% 4,989,112
2010-03-31 2010-03-29 143.200 33,672 +250 0.02% 4,821,830
2010-03-12 2010-03-10 151.200 33,422 +500 0.02% 5,053,406
2010-02-24 2010-02-22 139.200 32,922 -250 0.02% 4,582,742
2010-02-23 2010-02-19 136.000 33,172 +500 0.02% 4,511,392
2010-02-19 2010-02-17 143.200 32,672 -250 0.02% 4,678,630
2010-02-18 2010-02-12 140.800 32,922 -250 0.02% 4,635,418
2010-02-09 2010-02-05 140.000 33,172 +225 0.02% 4,644,080
2010-02-08 2010-02-04 149.200 32,947 -250 0.02% 4,915,692
2010-02-05 2010-02-03 152.000 33,197 -500 0.02% 5,045,944
2010-02-04 2010-02-02 148.000 33,697 -2,700 0.02% 4,987,156
2010-02-03 2010-02-01 148.800 36,397 +550 0.02% 5,415,874
2010-02-02 2010-01-29 152.800 35,847 -10,000 0.02% 5,477,422
2010-02-01 2010-01-28 148.800 45,847 +1,575 0.03% 6,822,034
2010-01-29 2010-01-27 146.400 44,272 +3,125 0.03% 6,481,421
2010-01-28 2010-01-26 153.600 41,147 +2,500 0.03% 6,320,179
2010-01-27 2010-01-25 161.600 38,647 +500 0.03% 6,245,355
2010-01-25 2010-01-21 166.400 38,147 +2,000 0.03% 6,347,661
2010-01-22 2010-01-20 177.200 36,147 +500 0.02% 6,405,248
2010-01-21 2010-01-19 180.800 35,647 -800 0.02% 6,444,978
2010-01-20 2010-01-18 178.400 36,447 -250 0.02% 6,502,145
2010-01-19 2010-01-15 180.400 36,697 +250 0.02% 6,620,139
2010-01-15 2010-01-13 183.200 36,447 -4,500 0.02% 6,677,090
2010-01-14 2010-01-12 192.400 40,947 +6,000 0.03% 7,878,203
2010-01-13 2010-01-11 185.600 34,947 -625 0.02% 6,486,163
2010-01-12 2010-01-08 179.200 35,572 +250 0.02% 6,374,502
2010-01-11 2010-01-07 182.000 35,322 +2,250 0.02% 6,428,604
2010-01-08 2010-01-06 180.000 33,072 -7,250 0.02% 5,952,960
2010-01-07 2010-01-05 184.400 40,322 +4,875 0.03% 7,435,377
2010-01-06 2010-01-04 162.800 35,447 +1,000 0.02% 5,770,772
2010-01-04 2009-12-29 159.600 34,447 +500 0.02% 5,497,741
2009-12-30 2009-12-28 161.200 33,947 +12,175 0.02% 5,472,256
2009-12-29 2009-12-24 162.400 21,772 +1,750 0.01% 3,535,773
2009-12-28 2009-12-22 157.200 20,022 -10,000 0.01% 3,147,458
2009-12-23 2009-12-21 158.400 30,022 +8,000 0.02% 4,755,485
2009-12-22 2009-12-18 165.600 22,022 +3,000 0.01% 3,646,843
2009-12-21 2009-12-17 160.000 19,022 +50 0.01% 3,043,520
2009-12-18 2009-12-16 189.200 18,972 +250 0.01% 3,589,502
2009-12-17 2009-12-15 210.000 18,722 +250 0.01% 3,931,620
2009-12-15 2009-12-11 212.000 18,472 -125 0.01% 3,916,064
2009-12-14 2009-12-10 219.200 18,597 -250 0.01% 4,076,462
2009-12-09 2009-12-07 216.400 18,847 +250 0.01% 4,078,491
2009-12-03 2009-12-01 207.600 18,597 -375 0.01% 3,860,737
2009-12-02 2009-11-30 188.000 18,972 -250 0.01% 3,566,736
2009-11-27 2009-11-25 190.800 19,222 -500 0.01% 3,667,558
2009-11-26 2009-11-24 180.000 19,722 -500 0.01% 3,549,960
2009-11-25 2009-11-23 177.200 20,222 -1,500 0.01% 3,583,338
2009-11-23 2009-11-19 193.200 21,722 -7,500 0.01% 4,196,690
2009-11-20 2009-11-18 191.200 29,222 +2,750 0.02% 5,587,246
2009-11-19 2009-11-17 191.200 26,472 +7,250 0.02% 5,061,446
2009-11-18 2009-11-16 172.000 19,222 +11,000 0.01% 3,306,184
2009-10-29 2009-10-27 140.400 8,222 -125 0.01% 1,154,369
2009-10-28 2009-10-23 131.200 8,347 -200 0.01% 1,095,126
2009-10-19 2009-10-15 124.400 8,547 -50 0.01% 1,063,247
2009-10-16 2009-10-14 126.400 8,597 -350 0.01% 1,086,661
2009-10-14 2009-10-12 123.600 8,947 +100 0.01% 1,105,849
2009-10-13 2009-10-09 125.600 8,847 +500 0.01% 1,111,183
2009-08-18 2009-08-14 116.000 8,347 -250 0.01% 968,252
2009-08-13 2009-08-11 118.400 8,597 +250 0.01% 1,017,885
2009-06-23 2009-06-19 122.400 8,347 -1,000 0.01% 1,021,673
2009-06-15 2009-06-11 133.600 9,347 +500 0.01% 1,248,759
2009-06-12 2009-06-10 135.200 8,847 +125 0.01% 1,196,114
2009-06-10 2009-06-08 135.200 8,722 -500 0.01% 1,179,214
2009-06-09 2009-06-05 136.000 9,222 -500 0.01% 1,254,192
2009-06-04 2009-06-02 134.800 9,722 +1,500 0.01% 1,310,526
2009-05-25 2009-05-21 126.800 8,222 -250 0.01% 1,042,550
2009-05-22 2009-05-20 141.200 8,472 +250 0.01% 1,196,246
2009-05-19 2009-05-15 101.200 8,222 -500 0.01% 832,066
2009-05-18 2009-05-14 99.600 8,722 +500 0.01% 868,711
2009-05-08 2009-05-06 103.200 8,222 -500 0.01% 848,510
2009-05-06 2009-05-04 96.400 8,722 -250 0.01% 840,801
2009-05-04 2009-04-29 88.000 8,972 -500 0.01% 789,536
2009-04-30 2009-04-28 85.200 9,472 -1,200 0.01% 807,014
2009-04-29 2009-04-27 88.000 10,672 +250 0.01% 939,136
2009-04-24 2009-04-22 92.400 10,422 -750 0.01% 962,993
2009-04-21 2009-04-17 98.000 11,172 +750 0.01% 1,094,856
2009-04-20 2009-04-16 101.200 10,422 -50 0.01% 1,054,706
2009-04-17 2009-04-15 108.400 10,472 +500 0.01% 1,135,165
2009-04-16 2009-04-14 95.600 9,972 +750 0.01% 953,323
2009-04-15 2009-04-09 91.600 9,222 -250 0.01% 844,735
2009-04-14 2009-04-08 90.000 9,472 +250 0.01% 852,480
2009-04-07 2009-04-03 96.400 9,222 +250 0.01% 889,001
2009-04-06 2009-04-02 94.000 8,972 -500 0.01% 843,368
2009-04-03 2009-04-01 89.600 9,472 -250 0.01% 848,691
2009-03-31 2009-03-27 97.200 9,722 +500 0.01% 944,978
2009-03-27 2009-03-25 98.400 9,222 -500 0.01% 907,445
2009-03-25 2009-03-23 97.600 9,722 +1,000 0.01% 948,867
2009-03-24 2009-03-20 94.000 8,722 -1,000 0.01% 819,868
2009-03-23 2009-03-19 99.600 9,722 +1,400 0.01% 968,311
2009-03-12 2009-03-10 78.800 8,322 +100 0.01% 655,774
2009-03-03 2009-02-27 84.400 8,222 -250 0.01% 693,937
2009-03-02 2009-02-26 78.800 8,472 -1,000 0.01% 667,594
2009-02-27 2009-02-25 82.000 9,472 +500 0.01% 776,704
2009-02-26 2009-02-24 82.000 8,972 +750 0.01% 735,704
2009-02-25 2009-02-23 85.600 8,222 -750 0.01% 703,803
2009-02-24 2009-02-20 84.000 8,972 +750 0.01% 753,648
2009-01-14 2009-01-12 93.600 8,222 -1,250 0.01% 769,579
2009-01-13 2009-01-09 102.400 9,472 +1,250 0.01% 969,933
2008-12-11 2008-12-09 103.200 8,222 -3,250 0.01% 848,510
2008-12-10 2008-12-08 96.400 11,472 +500 0.01% 1,105,901
2008-12-08 2008-12-04 91.200 10,972 +2,325 0.01% 1,000,646
2008-12-04 2008-12-02 84.800 8,647 -250 0.01% 733,266
2008-12-03 2008-12-01 86.800 8,897 +250 0.01% 772,260
2008-12-01 2008-11-27 86.000 8,647 -175 0.01% 743,642
2008-11-28 2008-11-26 85.200 8,822 +600 0.01% 751,634
2008-11-27 2008-11-25 74.000 8,222 -675 0.01% 608,428
2008-11-26 2008-11-24 68.400 8,897 -75 0.01% 608,555
2008-11-25 2008-11-21 78.000 8,972 -750 0.01% 699,816
2008-11-24 2008-11-20 80.000 9,722 +750 0.01% 777,760
2008-11-21 2008-11-19 88.800 8,972 -525 0.01% 796,714
2008-11-20 2008-11-18 91.600 9,497 +775 0.01% 869,925
2008-11-12 2008-11-10 119.200 8,722 -250 0.01% 1,039,662
2008-11-11 2008-11-07 118.800 8,972 +500 0.01% 1,065,874
2008-11-07 2008-11-05 115.200 8,472 +250 0.01% 975,974
2008-11-05 2008-11-03 116.400 8,222 -1,750 0.01% 957,041
2008-11-04 2008-10-31 128.000 9,972 +500 0.01% 1,276,416
2008-11-03 2008-10-30 124.000 9,472 +1,250 0.01% 1,174,528
2008-10-31 2008-10-29 88.000 8,222 -2,225 0.01% 723,536
2008-10-30 2008-10-28 44.800 10,447 +1,250 0.01% 468,026
2008-10-29 2008-10-27 44.000 9,197 -550 0.01% 404,668
2008-10-28 2008-10-24 56.000 9,747 +1,525 0.01% 545,832
2008-10-27 2008-10-23 72.000 8,222 -425 0.01% 591,984
2008-10-24 2008-10-22 84.000 8,647 +425 0.01% 726,348
2008-10-23 2008-10-21 95.600 8,222 -700 0.01% 786,023
2008-10-22 2008-10-20 100.000 8,922 +250 0.01% 892,200
2008-10-21 2008-10-17 100.000 8,672 -200 0.01% 867,200
2008-10-17 2008-10-15 108.000 8,872 +150 0.01% 958,176
2008-10-16 2008-10-14 119.200 8,722 +225 0.01% 1,039,662
2008-10-14 2008-10-10 100.000 8,497 -500 0.01% 849,700
2008-10-13 2008-10-09 119.600 8,997 +625 0.01% 1,076,041
2008-10-10 2008-10-08 126.000 8,372 +250 0.01% 1,054,872
2008-10-02 2008-09-29 154.800 8,122 -875 0.01% 1,257,286
2008-09-26 2008-09-24 159.200 8,997 -1,000 0.01% 1,432,322
2008-09-24 2008-09-22 164.400 9,997 +375 0.01% 1,643,507
2008-09-23 2008-09-19 168.000 9,622 -1,250 0.01% 1,616,496
2008-09-22 2008-09-18 165.200 10,872 +1,800 0.01% 1,796,054
2008-09-19 2008-09-17 164.400 9,072 -125 0.01% 1,491,437
2008-09-16 2008-09-11 177.600 9,197 +50 0.01% 1,633,387
2008-09-12 2008-09-10 188.000 9,147 -125 0.01% 1,719,636
2008-09-10 2008-09-08 200.000 9,272 -175 0.01% 1,854,400
2008-09-09 2008-09-05 197.200 9,447 +175 0.01% 1,862,948
2008-09-05 2008-09-03 236.000 9,272 -1,275 0.01% 2,188,192
2008-09-04 2008-09-02 245.600 10,547 -175 0.01% 2,590,343
2008-09-02 2008-08-29 290.000 10,722 +325 0.01% 3,109,380
2008-09-01 2008-08-28 300.000 10,397 -75 0.01% 3,119,100
2008-08-29 2008-08-27 358.000 10,472 -50 0.01% 3,748,976
2008-08-28 2008-08-26 288.000 10,522 +800 0.01% 3,030,336
2008-08-27 2008-08-25 249.200 9,722 +250 0.01% 2,422,722
2008-08-26 2008-08-21 220.000 9,472 -1,025 0.01% 2,083,840
2008-08-25 2008-08-20 166.400 10,497 +2,000 0.01% 1,746,701
2008-08-21 2008-08-19 124.000 8,497 +750 0.01% 1,053,628
2008-08-18 2008-08-14 227.600 7,747 +200 0.01% 1,763,217
2008-07-28 2008-07-24 350.000 7,547 -200 0.00% 2,641,450
2008-07-14 2008-07-10 442.400 7,747 -100 0.01% 3,427,273
2008-07-10 2008-07-08 428.800 7,847 -275 0.01% 3,364,794
2008-07-08 2008-07-04 461.600 8,122 +900 0.01% 3,749,115
2008-06-11 2008-06-06 696.000 7,222 +328 0.00% 5,026,512
2008-06-10 2008-06-05 692.000 6,894 -375 0.00% 4,770,648
2008-06-06 2008-06-04 671.200 7,269 -25 0.00% 4,878,953
2008-06-05 2008-06-03 664.000 7,294 +50 0.00% 4,843,216
2008-06-04 2008-06-02 707.200 7,244 -25 0.00% 5,122,957
2008-05-27 2008-05-23 526.400 7,269 -250 0.00% 3,826,402
2008-05-26 2008-05-22 511.200 7,519 -825 0.00% 3,843,713
2008-05-21 2008-05-19 562.400 8,344 +375 0.01% 4,692,666
2008-05-20 2008-05-16 562.400 7,969 -225 0.01% 4,481,766
2008-05-19 2008-05-15 560.800 8,194 +425 0.01% 4,595,195
2008-05-15 2008-05-13 508.800 7,769 -525 0.01% 3,952,867
2008-05-14 2008-05-09 487.200 8,294 +275 0.01% 4,040,837
2008-05-13 2008-05-08 483.200 8,019 +125 0.01% 3,874,781
2008-05-09 2008-05-07 480.000 7,894 +125 0.01% 3,789,120
2008-04-22 2008-04-18 375.600 7,769 -125 0.01% 2,918,036
2008-03-25 2008-03-19 291.600 7,894 -125 0.01% 2,301,890
2008-03-19 2008-03-17 297.200 8,019 +125 0.01% 2,383,247
2008-02-25 2008-02-21 336.000 7,894 +125 0.01% 2,652,384
2008-02-19 2008-02-15 349.200 7,769 -375 0.01% 2,712,935
2008-02-18 2008-02-14 326.000 8,144 -7,500 0.01% 2,654,944
2008-02-15 2008-02-13 321.600 15,644 -125 0.01% 5,031,110
2008-02-11 2008-02-04 312.000 15,769 -500 0.01% 4,919,928
2008-01-30 2008-01-28 288.000 16,269 -125 0.02% 4,685,472
2008-01-29 2008-01-25 285.600 16,394 +250 0.03% 4,682,126
2008-01-28 2008-01-24 279.600 16,144 -1,375 0.02% 4,513,862
2008-01-25 2008-01-23 256.000 17,519 +750 0.03% 4,484,864
2008-01-23 2008-01-21 271.200 16,769 +500 0.03% 4,547,753
2008-01-18 2008-01-16 300.800 16,269 -2,000 0.02% 4,893,715
2008-01-17 2008-01-15 319.200 18,269 -500 0.03% 5,831,465
2008-01-15 2008-01-11 351.600 18,769 +1,750 0.03% 6,599,180
2008-01-14 2008-01-10 360.800 17,019 +500 0.03% 6,140,455
2008-01-10 2008-01-08 272.000 16,519 +12,875 0.03% 4,493,168
2007-11-21 2007-11-19 520.800 3,644 +125 0.01% 1,897,795
2007-11-19 2007-11-15 483.200 3,519 -250 0.01% 1,700,381
2007-11-16 2007-11-14 462.400 3,769 +125 0.01% 1,742,786
2007-11-15 2007-11-13 552.000 3,644 -500 0.01% 2,011,488
2007-11-13 2007-11-09 413.600 4,144 +375 0.01% 1,713,958
2007-11-12 2007-11-08 376.000 3,769 -250 0.01% 1,417,144
2007-11-07 2007-11-05 361.600 4,019 -5 0.01% 1,453,270
2007-11-05 2007-11-01 362.400 4,024 +125 0.01% 1,458,298
2007-11-02 2007-10-31 364.000 3,899 -125 0.01% 1,419,236
2007-10-31 2007-10-29 352.000 4,024 +125 0.01% 1,416,448
2007-10-30 2007-10-26 334.000 3,899 -5 0.01% 1,302,266
2007-10-25 2007-10-23 287.200 3,904 +125 0.01% 1,121,229
2007-10-16 2007-10-12 263.600 3,779 -125 0.01% 996,144
2007-09-27 2007-09-24 259.200 3,904 +125 0.01% 1,011,917
2007-09-13 2007-09-11 306.000 3,779 -125 0.01% 1,156,374
2007-09-07 2007-09-05 262.400 3,904 +125 0.01% 1,024,410
2007-09-06 2007-09-04 262.000 3,779 +125 0.01% 990,098
2007-08-02 2007-07-31 287.200 3,654 -250 0.01% 1,049,429
2007-07-26 2007-07-24 300.000 3,904 -250 0.01% 1,171,200
2007-07-12 2007-07-10 300.000 4,154 -5 0.01% 1,246,200
2007-06-26 2007-06-22 300.000 4,159 0.01% 1,247,700

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

Back to top