History of CCASS shareholding
Participant: MACQUARIE BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-11-30 | 2018-11-28 | 71.600 | 0 | +0 | ||
| 2018-11-29 | 2018-11-27 | 71.600 | 0 | -2,521,600 | ||
| 2018-10-15 | 2018-10-11 | 71.350 | 2,521,600 | +108,800 | 1.52% | 179,916,160 |
| 2018-09-12 | 2018-09-10 | 68.800 | 2,412,800 | +2,412,800 | 1.45% | 166,000,640 |
| 2015-03-02 | 2015-02-26 | 98.381 | 0 | -173 | ||
| 2015-02-27 | 2015-02-25 | 98.555 | 173 | +173 | 0.00% | 17,050 |
| 2014-11-13 | 2014-11-11 | 99.825 | 0 | -346 | ||
| 2014-11-12 | 2014-11-10 | 98.728 | 346 | +346 | 0.00% | 34,160 |
| 2013-09-17 | 2013-09-13 | 121.773 | 0 | -339 | ||
| 2013-09-04 | 2013-09-02 | 124.487 | 339 | +339 | 0.00% | 42,201 |
| 2013-09-03 | 2013-08-30 | 123.897 | 0 | -339 | ||
| 2013-09-02 | 2013-08-29 | 122.127 | 339 | +339 | 0.00% | 41,401 |
| 2007-06-26 | 2007-06-22 | 169.759 | 0 |
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