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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 +0
2021-04-19 2021-04-15 2.060 0 +0
2021-04-16 2021-04-14 2.060 0 +0
2021-04-15 2021-04-13 2.060 0 +0
2021-04-14 2021-04-12 2.100 0 +0
2021-04-13 2021-04-09 2.090 0 +0
2021-04-12 2021-04-08 2.090 0 +0
2021-04-09 2021-04-07 2.100 0 +0
2021-04-08 2021-04-01 2.090 0 +0
2021-04-07 2021-03-31 2.090 0 +0
2021-04-01 2021-03-30 2.090 0 +0
2021-03-31 2021-03-29 2.090 0 +0
2021-03-30 2021-03-26 2.090 0 +0
2021-03-29 2021-03-25 2.090 0 +0
2021-03-26 2021-03-24 2.090 0 +0
2021-03-25 2021-03-23 2.090 0 +0
2021-03-24 2021-03-22 2.090 0 +0
2021-03-23 2021-03-19 2.060 0 +0
2021-03-22 2021-03-18 2.060 0 +0
2021-03-19 2021-03-17 2.060 0 +0
2021-03-18 2021-03-16 2.060 0 +0
2021-03-17 2021-03-15 2.060 0 +0
2021-03-16 2021-03-12 2.060 0 +0
2021-03-15 2021-03-11 2.100 0 +0
2021-03-12 2021-03-10 2.100 0 +0
2021-03-11 2021-03-09 2.100 0 +0
2021-03-10 2021-03-08 2.100 0 +0
2021-03-09 2021-03-05 2.100 0 +0
2021-03-08 2021-03-04 2.100 0 +0
2021-03-05 2021-03-03 2.100 0 +0
2021-03-04 2021-03-02 2.100 0 +0
2021-03-03 2021-03-01 2.100 0 +0
2021-03-02 2021-02-26 2.100 0 +0
2021-03-01 2021-02-25 2.100 0 +0
2021-02-26 2021-02-24 2.100 0 +0
2021-02-25 2021-02-23 2.100 0 +0
2021-02-24 2021-02-22 2.100 0 +0
2021-02-23 2021-02-19 2.100 0 +0
2021-02-22 2021-02-18 2.060 0 +0
2021-02-19 2021-02-17 2.060 0 +0
2021-02-18 2021-02-16 2.060 0 +0
2021-02-17 2021-02-11 2.060 0 +0
2021-02-16 2021-02-09 2.060 0 +0
2021-02-10 2021-02-08 2.060 0 +0
2021-02-09 2021-02-05 2.060 0 +0
2021-02-08 2021-02-04 2.060 0 +0
2021-02-05 2021-02-03 2.060 0 +0
2021-02-04 2021-02-02 2.100 0 +0
2021-02-03 2021-02-01 2.100 0 +0
2021-02-02 2021-01-29 2.060 0 +0
2021-02-01 2021-01-28 2.060 0 +0
2021-01-29 2021-01-27 2.060 0 +0
2021-01-28 2021-01-26 2.060 0 +0
2021-01-27 2021-01-25 2.060 0 +0
2021-01-26 2021-01-22 2.080 0 +0
2021-01-25 2021-01-21 2.080 0 +0
2021-01-22 2021-01-20 2.060 0 +0
2021-01-21 2021-01-19 2.060 0 +0
2021-01-20 2021-01-18 2.060 0 +0
2021-01-19 2021-01-15 2.060 0 +0
2021-01-18 2021-01-14 2.080 0 +0
2021-01-15 2021-01-13 2.050 0 +0
2021-01-14 2021-01-12 2.060 0 +0
2021-01-13 2021-01-11 2.050 0 +0
2021-01-12 2021-01-08 2.050 0 +0
2021-01-11 2021-01-07 2.050 0 +0
2021-01-08 2021-01-06 2.050 0 +0
2021-01-07 2021-01-05 2.040 0 +0
2021-01-06 2021-01-04 2.040 0 +0
2021-01-05 2020-12-31 2.040 0 +0
2021-01-04 2020-12-29 2.050 0 +0
2020-12-30 2020-12-28 2.060 0 +0
2020-12-29 2020-12-24 2.020 0 +0
2020-12-28 2020-12-22 2.080 0 +0
2020-12-23 2020-12-21 2.110 0 +0
2020-12-22 2020-12-18 2.110 0 +0
2020-12-21 2020-12-17 2.110 0 +0
2020-12-18 2020-12-16 2.110 0 +0
2020-12-17 2020-12-15 2.130 0 +0
2020-12-16 2020-12-14 2.120 0 +0
2020-12-15 2020-12-11 2.140 0 +0
2020-12-14 2020-12-10 2.130 0 +0
2020-12-11 2020-12-09 2.100 0 +0
2020-12-10 2020-12-08 2.100 0 +0
2020-12-09 2020-12-07 2.100 0 +0
2020-12-08 2020-12-04 2.110 0 +0
2020-12-07 2020-12-03 2.110 0 +0
2020-12-04 2020-12-02 2.110 0 +0
2020-12-03 2020-12-01 2.110 0 +0
2020-12-02 2020-11-30 2.110 0 +0
2020-12-01 2020-11-27 2.232 0 +0
2020-11-30 2020-11-26 2.242 0 +0
2020-11-27 2020-11-25 2.242 0 +0
2020-11-26 2020-11-24 2.232 0 +0
2020-11-25 2020-11-23 2.232 0 +0
2020-11-24 2020-11-20 2.232 0 +0
2020-11-23 2020-11-19 2.232 0 +0
2020-11-20 2020-11-18 2.242 0 +0
2020-11-19 2020-11-17 2.232 0 +0
2020-11-18 2020-11-16 2.232 0 +0
2020-11-17 2020-11-13 2.242 0 +0
2020-11-16 2020-11-12 2.242 0 +0
2020-11-13 2020-11-11 2.221 0 +0
2020-11-12 2020-11-10 2.221 0 +0
2020-11-11 2020-11-09 2.242 0 -14,546,359
2020-10-20 2020-10-16 2.221 14,546,359 +15,557 1.61% 32,313,599
2020-10-19 2020-10-15 2.232 14,530,802 +48,618 1.61% 32,428,480
2020-10-16 2020-10-14 2.221 14,482,184 +1,013,189 1.60% 32,171,039
2020-10-15 2020-10-12 2.232 13,468,995 +490,064 1.49% 30,058,839
2020-10-14 2020-10-09 2.232 12,978,931 +386,996 1.44% 28,965,160
2020-10-12 2020-10-08 2.221 12,591,935 +400,608 1.39% 27,971,999
2020-10-09 2020-10-07 2.232 12,191,327 +291,705 1.35% 27,207,460
2020-10-08 2020-10-06 2.232 11,899,622 +320,875 1.32% 26,556,460
2020-09-30 2020-09-28 2.201 11,578,747 +4,861,752 1.28% 25,483,121
2020-09-29 2020-09-25 2.201 6,716,995 +6,716,995 0.74% 14,783,119
2019-01-11 2019-01-09 2.022 0 -102,087
2019-01-10 2019-01-08 2.034 102,087 +102,087 0.01% 207,599
2017-04-03 2017-03-30 3.635 0 -49,381
2017-03-31 2017-03-29 3.555 49,381 +49,381 0.01% 175,561
2015-06-19 2015-06-17 5.983 0 -62,894
2015-06-18 2015-06-16 6.167 62,894 +62,894 0.01% 387,839
2014-12-12 2014-12-10 4.949 0 -23,924
2014-12-11 2014-12-09 4.916 23,924 +23,924 0.00% 117,599
2014-06-04 2014-05-30 5.206 0 -160,991
2014-06-03 2014-05-29 5.206 160,991 +160,991 0.03% 838,079
2013-03-14 2013-03-12 5.782 0 -14,769
2013-03-13 2013-03-11 5.839 14,769 +14,769 0.00% 86,241
2007-06-26 2007-06-22 30.521 0

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