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: MACQUARIE BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 +0
2016-09-15 2016-09-13 52.500 0 +0
2016-09-14 2016-09-12 51.900 0 +0
2016-09-13 2016-09-09 52.600 0 +0
2016-09-12 2016-09-08 52.650 0 +0
2016-09-09 2016-09-07 52.700 0 +0
2016-09-08 2016-09-06 52.750 0 +0
2016-09-07 2016-09-05 52.600 0 +0
2016-09-06 2016-09-02 52.600 0 -250,620
2016-09-05 2016-09-01 52.650 250,620 -1,024,200 0.04% 13,195,143
2016-09-02 2016-08-31 52.700 1,274,820 +1,000,000 0.20% 67,183,014
2016-08-29 2016-08-25 52.750 274,820 -1,708,480 0.04% 14,496,755
2016-08-24 2016-08-22 52.750 1,983,300 +312,000 0.30% 104,619,075
2016-08-23 2016-08-19 52.750 1,671,300 +790,000 0.26% 88,161,075
2016-08-22 2016-08-18 52.800 881,300 +878,000 0.14% 46,532,640
2016-08-19 2016-08-17 52.800 3,300 +3,300 0.00% 174,240
2016-08-16 2016-08-12 51.200 0 -1,993,551
2016-08-12 2016-08-10 50.900 1,993,551 +1,872,454 0.31% 101,471,746
2016-08-11 2016-08-09 50.700 121,097 -14,000 0.02% 6,139,618
2016-08-10 2016-08-08 50.500 135,097 +8,000 0.02% 6,822,398
2016-07-27 2016-07-25 47.550 127,097 +37,842 0.02% 6,043,462
2016-07-22 2016-07-20 47.600 89,255 -7,700 0.01% 4,248,538
2016-07-20 2016-07-18 47.650 96,955 +8,700 0.01% 4,619,906
2016-07-14 2016-07-12 47.700 88,255 +5,900 0.01% 4,209,764
2016-07-13 2016-07-11 48.150 82,355 -10,014 0.01% 3,965,393
2016-07-12 2016-07-08 47.100 92,369 -28,000 0.01% 4,350,580
2016-07-11 2016-07-07 46.500 120,369 -5,800 0.02% 5,597,158
2016-07-08 2016-07-06 46.100 126,169 -87,480 0.02% 5,816,391
2016-07-06 2016-07-04 47.750 213,649 +200 0.03% 10,201,740
2016-07-05 2016-06-30 47.600 213,449 +48,972 0.03% 10,160,172
2016-06-30 2016-06-28 49.100 164,477 -1,500 0.03% 8,075,821
2016-06-29 2016-06-27 49.500 165,977 -6,500 0.03% 8,215,862
2016-06-28 2016-06-24 49.450 172,477 -58,551 0.03% 8,528,988
2016-06-23 2016-06-21 49.750 231,028 +1,700 0.04% 11,493,643
2016-06-21 2016-06-17 49.400 229,328 -213,240 0.04% 11,328,803
2016-06-20 2016-06-16 49.250 442,568 -2,200 0.07% 21,796,474
2016-06-15 2016-06-13 49.700 444,768 -504,300 0.07% 22,104,970
2016-06-14 2016-06-10 49.700 949,068 +539,700 0.15% 47,168,680
2016-06-13 2016-06-08 49.800 409,368 -336,200 0.06% 20,386,526
2016-06-10 2016-06-07 49.700 745,568 +475,200 0.11% 37,054,730
2016-06-08 2016-06-06 49.850 270,368 +300 0.04% 13,477,845
2016-06-07 2016-06-03 49.900 270,068 +37,876 0.04% 13,476,393
2016-06-03 2016-06-01 49.250 232,192 -171,820 0.04% 11,435,456
2016-06-02 2016-05-31 49.250 404,012 +39,992 0.06% 19,897,591
2016-06-01 2016-05-30 49.250 364,020 -17,400 0.06% 17,927,985
2016-05-31 2016-05-27 52.531 381,420 -1,437,480 0.06% 20,036,469
2016-05-27 2016-05-25 52.531 1,818,900 +44,363 0.28% 95,549,091
2016-05-25 2016-05-23 52.531 1,774,537 +1,748,878 0.28% 93,218,647
2016-05-17 2016-05-13 52.531 25,659 -487,804 0.00% 1,347,899
2016-05-13 2016-05-11 52.531 513,463 +487,804 0.08% 26,972,853
2016-04-25 2016-04-21 51.455 25,659 -88 0.00% 1,320,284
2016-04-07 2016-04-05 46.638 25,747 -7,610 0.00% 1,200,776
2016-04-05 2016-03-31 47.099 33,357 -146,634 0.01% 1,571,073
2016-04-01 2016-03-30 39.770 179,991 -12,390 0.03% 7,158,242
2016-03-22 2016-03-18 39.309 192,381 -585,366 0.03% 7,562,257
2016-03-16 2016-03-14 38.694 777,747 +585,366 0.12% 30,093,948
2016-03-15 2016-03-11 36.285 192,381 +19,512 0.03% 6,980,545
2016-03-11 2016-03-09 35.516 172,869 -2,537 0.03% 6,139,659
2016-03-10 2016-03-08 35.055 175,406 -20,195 0.03% 6,148,857
2016-03-09 2016-03-07 36.234 195,601 -4,195 0.03% 7,087,358
2016-03-07 2016-03-03 34.696 199,796 +173,756 0.03% 6,932,172
2016-03-04 2016-03-02 33.876 26,040 +25,268 0.00% 882,138
2016-03-01 2016-02-26 33.056 772 +391 0.00% 25,519
2016-02-26 2016-02-24 33.620 381 -754 0.00% 12,809
2016-02-24 2016-02-22 34.953 1,135 +586 0.00% 39,671
2016-02-22 2016-02-18 35.004 549 -391 0.00% 19,217
2016-02-19 2016-02-17 33.979 940 -1,658 0.00% 31,940
2016-02-15 2016-02-11 33.979 2,598 -10,439 0.00% 88,277
2016-02-11 2016-02-04 35.773 13,037 +11,902 0.00% 466,366
2016-02-05 2016-02-03 36.080 1,135 -6,439 0.00% 40,951
2016-02-01 2016-01-28 36.285 7,574 +6,342 0.00% 274,823
2016-01-25 2016-01-21 36.234 1,232 +585 0.00% 44,640
2016-01-22 2016-01-20 37.823 647 -8,000 0.00% 24,471
2016-01-21 2016-01-19 39.770 8,647 -96,570 0.00% 343,891
2016-01-20 2016-01-18 38.540 105,217 -372,893 0.02% 4,055,063
2016-01-19 2016-01-15 39.360 478,110 +3,805 0.08% 18,818,410
2016-01-15 2016-01-13 39.924 474,305 -176,586 0.07% 18,936,034
2016-01-13 2016-01-11 39.975 650,891 -108,097 0.10% 26,019,368
2016-01-12 2016-01-08 41.974 758,988 -70,244 0.12% 31,857,573
2016-01-11 2016-01-07 42.076 829,232 +800,488 0.13% 34,890,973
2016-01-08 2016-01-06 43.563 28,744 -18,244 0.00% 1,252,161
2016-01-07 2016-01-05 43.819 46,988 -3,708 0.01% 2,058,955
2016-01-06 2016-01-04 44.331 50,696 -780 0.01% 2,247,417
2016-01-05 2015-12-31 46.381 51,476 +14,732 0.01% 2,387,521
2016-01-04 2015-12-29 44.536 36,744 +11,609 0.01% 1,636,440
2015-12-23 2015-12-21 46.074 25,135 +18,342 0.00% 1,158,064
2015-12-16 2015-12-14 45.305 6,793 -57,706 0.00% 307,757
2015-12-11 2015-12-09 46.791 64,499 +3,318 0.01% 3,017,989
2015-12-10 2015-12-08 47.970 61,181 -39,513 0.01% 2,934,853
2015-12-09 2015-12-07 47.919 100,694 +1,659 0.02% 4,825,131
2015-12-08 2015-12-04 48.226 99,035 -32,000 0.02% 4,776,087
2015-12-07 2015-12-03 48.841 131,035 +40,975 0.02% 6,399,913
2015-12-04 2015-12-02 49.610 90,060 +1,659 0.01% 4,467,877
2015-12-03 2015-12-01 49.508 88,401 +46,537 0.01% 4,376,513
2015-12-02 2015-11-30 47.201 41,864 +41,073 0.01% 1,976,033
2015-12-01 2015-11-27 49.149 791 -33,951 0.00% 38,877
2015-11-30 2015-11-26 50.020 34,742 +6,634 0.01% 1,737,795
2015-11-27 2015-11-25 50.071 28,108 +11,805 0.00% 1,407,403
2015-11-26 2015-11-24 49.354 16,303 -145,054 0.00% 804,614
2015-11-25 2015-11-23 49.251 161,357 +10,537 0.03% 7,947,034
2015-11-23 2015-11-19 50.225 150,820 +16,097 0.02% 7,574,935
2015-11-20 2015-11-18 50.225 134,723 +5,073 0.02% 6,766,463
2015-11-19 2015-11-17 50.481 129,650 +13,171 0.02% 6,544,894
2015-11-18 2015-11-16 50.071 116,479 +12,293 0.02% 5,832,249
2015-11-16 2015-11-12 51.148 104,186 +2,829 0.02% 5,328,853
2015-11-06 2015-11-04 54.120 101,357 +65,463 0.02% 5,485,441
2015-11-05 2015-11-03 52.941 35,894 +24,391 0.01% 1,900,273
2015-11-04 2015-11-02 52.531 11,503 -54,732 0.00% 604,267
2015-11-03 2015-10-30 53.198 66,235 +44,683 0.01% 3,523,536
2015-11-02 2015-10-29 52.429 21,552 +488 0.00% 1,129,944
2015-10-30 2015-10-28 54.069 21,064 -165,074 0.00% 1,138,904
2015-10-29 2015-10-27 54.325 186,138 +16,976 0.03% 10,111,947
2015-10-28 2015-10-26 54.376 169,162 +39,415 0.03% 9,198,395
2015-10-27 2015-10-23 53.249 129,747 +31,024 0.02% 6,908,866
2015-10-23 2015-10-20 53.198 98,723 +89 0.02% 5,251,817
2015-10-22 2015-10-19 52.224 98,634 +7,707 0.02% 5,151,037
2015-10-20 2015-10-16 52.583 90,927 +27,220 0.01% 4,781,169
2015-10-19 2015-10-15 51.814 63,707 +8,780 0.01% 3,300,899
2015-10-15 2015-10-13 50.635 54,927 -3,610 0.01% 2,781,229
2015-10-14 2015-10-12 50.584 58,537 +43,122 0.01% 2,961,021
2015-10-13 2015-10-09 50.891 15,415 +15,317 0.00% 784,489
2015-10-06 2015-10-02 47.150 98 -11,219 0.00% 4,621
2015-10-05 2015-09-30 45.510 11,317 +11,219 0.00% 515,037
2015-09-30 2015-09-25 45.766 98 -6,341 0.00% 4,485
2015-09-29 2015-09-24 45.664 6,439 +6,341 0.00% 294,029
2015-09-25 2015-09-23 46.996 98 -19,219 0.00% 4,606
2015-09-24 2015-09-22 48.226 19,317 -2,634 0.00% 931,586
2015-09-23 2015-09-21 48.841 21,951 -4,781 0.00% 1,072,114
2015-09-21 2015-09-17 48.995 26,732 +13,269 0.00% 1,309,734
2015-09-18 2015-09-16 48.329 13,463 +13,365 0.00% 650,650
2015-09-15 2015-09-11 48.431 98 -1,360 0.00% 4,746
2015-09-14 2015-09-10 50.635 1,458 +399 0.00% 73,826
2015-09-01 2015-08-28 49.815 1,059 -11,902 0.00% 52,754
2015-08-28 2015-08-26 45.561 12,961 -35,470 0.00% 590,519
2015-08-27 2015-08-25 46.586 48,431 +34,731 0.01% 2,256,219
2015-08-26 2015-08-24 44.024 13,700 -6,509 0.00% 603,125
2015-08-25 2015-08-21 53.044 20,209 -68,702 0.00% 1,071,961
2015-08-24 2015-08-20 53.915 88,911 +21,268 0.01% 4,793,637
2015-08-21 2015-08-19 55.555 67,643 +10,537 0.01% 3,757,907
2015-08-20 2015-08-18 55.555 57,106 +5,366 0.01% 3,172,524
2015-08-19 2015-08-17 58.015 51,740 -29,561 0.01% 3,001,696
2015-08-18 2015-08-14 56.939 81,301 +35,902 0.01% 4,629,177
2015-08-17 2015-08-13 55.760 45,399 +33,073 0.01% 2,531,448
2015-08-14 2015-08-12 54.325 12,326 -1,756 0.00% 669,610
2015-08-11 2015-08-07 57.093 14,082 +4,683 0.00% 803,977
2015-08-10 2015-08-06 56.631 9,399 -95,030 0.00% 532,277
2015-08-07 2015-08-05 56.785 104,429 +16,527 0.02% 5,930,001
2015-08-06 2015-08-04 56.273 87,902 +3,609 0.01% 4,946,465
2015-08-05 2015-08-03 56.580 84,293 -13,756 0.01% 4,769,298
2015-08-03 2015-07-30 55.145 98,049 -4,585 0.02% 5,406,912
2015-07-31 2015-07-29 56.119 102,634 +26,829 0.02% 5,759,692
2015-07-30 2015-07-28 56.221 75,805 -31,219 0.01% 4,261,852
2015-07-29 2015-07-27 56.734 107,024 -21,561 0.02% 6,071,873
2015-07-28 2015-07-24 58.784 128,585 -34,147 0.02% 7,558,708
2015-07-24 2015-07-22 57.451 162,732 +91,122 0.03% 9,349,157
2015-07-23 2015-07-21 57.708 71,610 +9,756 0.01% 4,132,434
2015-07-22 2015-07-20 58.528 61,854 -1,366 0.01% 3,620,160
2015-07-21 2015-07-17 61.244 63,220 -17,365 0.01% 3,871,830
2015-07-20 2015-07-16 60.475 80,585 +15,707 0.01% 4,873,378
2015-07-15 2015-07-13 61.551 64,878 -638,222 0.01% 3,993,322
2015-07-14 2015-07-10 60.680 703,100 +680,076 0.11% 42,664,108
2015-07-13 2015-07-09 56.734 23,024 +1,463 0.00% 1,306,238
2015-07-10 2015-07-08 51.763 21,561 -134,244 0.00% 1,116,051
2015-07-09 2015-07-07 52.275 155,805 +25,561 0.02% 8,144,706
2015-07-08 2015-07-06 53.300 130,244 -84,683 0.02% 6,942,005
2015-07-07 2015-07-03 57.759 214,927 +10,634 0.03% 12,413,915
2015-07-06 2015-07-02 59.553 204,293 -401,268 0.03% 12,166,159
2015-07-03 2015-06-30 63.909 605,561 +9,268 0.10% 38,700,647
2015-07-02 2015-06-29 61.961 596,293 -27,902 0.09% 36,947,060
2015-06-30 2015-06-26 62.935 624,195 -161,854 0.10% 39,283,712
2015-06-29 2015-06-25 64.729 786,049 -56,585 0.12% 50,879,969
2015-06-25 2015-06-23 64.011 842,634 +70,927 0.13% 53,938,056
2015-06-24 2015-06-22 66.318 771,707 +17,073 0.12% 51,177,679
2015-06-23 2015-06-19 67.343 754,634 +19,902 0.12% 50,818,940
2015-06-22 2015-06-18 67.240 734,732 -465,756 0.12% 49,403,380
2015-06-19 2015-06-17 68.470 1,200,488 -1,245,073 0.19% 82,197,413
2015-06-18 2015-06-16 69.034 2,445,561 -29,463 0.38% 168,826,247
2015-06-17 2015-06-15 73.390 2,475,024 +1,853 0.39% 181,642,011
2015-06-16 2015-06-12 76.209 2,473,171 +1,252,000 0.39% 188,477,270
2015-06-15 2015-06-11 74.108 1,221,171 +46,342 0.19% 90,497,930
2015-06-11 2015-06-09 74.979 1,174,829 -29,561 0.18% 88,087,210
2015-06-09 2015-06-05 79.130 1,204,390 +1,184,975 0.19% 95,303,381
2015-06-03 2015-06-01 69.598 19,415 -507,414 0.00% 1,351,235
2015-06-02 2015-05-29 65.190 526,829 +482,927 0.08% 34,343,983
2015-05-29 2015-05-27 70.701 43,902 -19,513 0.01% 3,103,902
2015-05-28 2015-05-26 70.909 63,415 +1,128 0.01% 4,496,720
2015-05-15 2015-05-13 69.918 62,287 -33,540 0.01% 4,354,984
2015-05-14 2015-05-12 71.118 95,827 -57,112 0.02% 6,815,035
2015-05-13 2015-05-11 72.214 152,939 -290,450 0.02% 11,044,312
2015-05-12 2015-05-08 70.857 443,389 +312,490 0.07% 31,417,312
2015-05-11 2015-05-07 68.405 130,899 +35,072 0.02% 8,954,129
2015-04-29 2015-04-27 64.648 95,827 -43,121 0.02% 6,195,032
2015-04-21 2015-04-17 55.517 138,948 -62,288 0.02% 7,713,976
2015-04-14 2015-04-10 51.969 201,236 +47,914 0.03% 10,458,017
2015-04-10 2015-04-08 50.560 153,322 +38,330 0.02% 7,751,979
2015-04-09 2015-04-02 50.299 114,992 +38,331 0.02% 5,784,010
2015-04-02 2015-03-31 50.091 76,661 +76,661 0.01% 3,839,990
2014-12-30 2014-12-24 50.769 0

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