History of CCASS shareholding
Participant: MACQUARIE BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-05-22 | 2015-05-20 | 15.860 | 0 | +0 | ||
| 2015-05-21 | 2015-05-19 | 15.860 | 0 | -76,700 | ||
| 2015-04-16 | 2015-04-14 | 18.660 | 76,700 | -39,000 | 0.00% | 1,431,222 |
| 2015-04-15 | 2015-04-13 | 19.400 | 115,700 | +17,000 | 0.01% | 2,244,580 |
| 2015-03-24 | 2015-03-20 | 10.820 | 98,700 | -69,000 | 0.00% | 1,067,934 |
| 2015-03-18 | 2015-03-16 | 10.100 | 167,700 | -250,000 | 0.01% | 1,693,770 |
| 2015-03-16 | 2015-03-12 | 10.220 | 417,700 | +152,700 | 0.02% | 4,268,894 |
| 2015-03-12 | 2015-03-10 | 10.060 | 265,000 | -500 | 0.01% | 2,665,900 |
| 2015-02-26 | 2015-02-24 | 10.740 | 265,500 | -310,000 | 0.01% | 2,851,470 |
| 2015-02-25 | 2015-02-23 | 10.480 | 575,500 | +310,000 | 0.03% | 6,031,240 |
| 2015-02-05 | 2015-02-03 | 9.920 | 265,500 | -93,000 | 0.01% | 2,633,760 |
| 2015-01-22 | 2015-01-20 | 10.840 | 358,500 | -481,000 | 0.02% | 3,886,140 |
| 2015-01-21 | 2015-01-19 | 10.360 | 839,500 | +481,000 | 0.04% | 8,697,220 |
| 2015-01-16 | 2015-01-14 | 10.460 | 358,500 | +78,100 | 0.02% | 3,749,910 |
| 2015-01-15 | 2015-01-13 | 10.300 | 280,400 | -3,400,000 | 0.01% | 2,888,120 |
| 2015-01-14 | 2015-01-12 | 9.890 | 3,680,400 | +3,000,000 | 0.17% | 36,399,156 |
| 2015-01-09 | 2015-01-07 | 11.000 | 680,400 | +400,000 | 0.03% | 7,484,400 |
| 2015-01-07 | 2015-01-05 | 12.640 | 280,400 | +191,000 | 0.01% | 3,544,256 |
| 2015-01-05 | 2014-12-31 | 11.120 | 89,400 | -350,000 | 0.00% | 994,128 |
| 2014-12-11 | 2014-12-09 | 7.660 | 439,400 | -288,000 | 0.02% | 3,365,804 |
| 2014-11-12 | 2014-11-10 | 7.660 | 727,400 | -2,100,000 | 0.03% | 5,571,884 |
| 2014-11-10 | 2014-11-06 | 7.660 | 2,827,400 | +2,100,000 | 0.13% | 21,657,884 |
| 2014-10-30 | 2014-10-28 | 7.660 | 727,400 | -2,726,000 | 0.03% | 5,571,884 |
| 2014-10-23 | 2014-10-21 | 7.500 | 3,453,400 | +104,000 | 0.16% | 25,900,500 |
| 2014-10-13 | 2014-10-09 | 6.880 | 3,349,400 | +320,000 | 0.16% | 23,043,872 |
| 2014-10-08 | 2014-10-06 | 6.850 | 3,029,400 | -8,500 | 0.14% | 20,751,390 |
| 2014-10-07 | 2014-10-03 | 6.600 | 3,037,900 | +8,500 | 0.14% | 20,050,140 |
| 2014-09-23 | 2014-09-19 | 6.760 | 3,029,400 | +3,029,400 | 0.14% | 20,478,744 |
| 2014-07-08 | 2014-07-04 | 5.530 | 0 | -1,500 | ||
| 2014-07-07 | 2014-07-03 | 5.290 | 1,500 | -30,212,000 | 0.00% | 7,935 |
| 2014-07-04 | 2014-07-02 | 5.230 | 30,213,500 | -12,589,000 | 1.42% | 158,016,605 |
| 2014-07-02 | 2014-06-27 | 5.190 | 42,802,500 | -716,500 | 2.01% | 222,144,975 |
| 2014-06-18 | 2014-06-16 | 5.240 | 43,519,000 | +43,519,000 | 2.04% | 228,039,560 |
| 2014-06-17 | 2014-06-13 | 5.240 | 0 | -1,000,000 | ||
| 2014-06-13 | 2014-06-11 | 5.250 | 1,000,000 | +1,000,000 | 0.05% | 5,250,000 |
| 2014-05-26 | 2014-05-22 | 5.090 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy