History of CCASS shareholding
Participant: MACQUARIE BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-21 | 2017-11-17 | 3.620 | 0 | +0 | ||
| 2017-11-20 | 2017-11-16 | 3.620 | 0 | -14,287,334 | ||
| 2017-11-15 | 2017-11-13 | 3.620 | 14,287,334 | -19,170,000 | 0.29% | 51,720,149 |
| 2017-10-18 | 2017-10-16 | 3.620 | 33,457,334 | +19,170,000 | 0.68% | 121,115,549 |
| 2017-09-25 | 2017-09-21 | 3.620 | 14,287,334 | +14,000,000 | 0.29% | 51,720,149 |
| 2017-09-21 | 2017-09-19 | 3.620 | 287,334 | -12,566,666 | 0.01% | 1,040,149 |
| 2017-09-20 | 2017-09-18 | 3.630 | 12,854,000 | +306,000 | 0.26% | 46,660,020 |
| 2017-09-19 | 2017-09-15 | 3.560 | 12,548,000 | +400,000 | 0.25% | 44,670,880 |
| 2017-09-18 | 2017-09-14 | 3.590 | 12,148,000 | +48,000 | 0.25% | 43,611,320 |
| 2017-09-15 | 2017-09-13 | 3.580 | 12,100,000 | +950,000 | 0.24% | 43,318,000 |
| 2017-09-14 | 2017-09-12 | 3.580 | 11,150,000 | +10,800,000 | 0.23% | 39,917,000 |
| 2017-09-12 | 2017-09-08 | 3.570 | 350,000 | +100,000 | 0.01% | 1,249,500 |
| 2017-09-11 | 2017-09-07 | 3.570 | 250,000 | +150,000 | 0.01% | 892,500 |
| 2017-09-04 | 2017-08-31 | 3.590 | 100,000 | +100,000 | 0.00% | 359,000 |
| 2017-06-27 | 2017-06-23 | 3.500 | 0 | -800,000 | ||
| 2017-06-08 | 2017-06-06 | 3.510 | 800,000 | +2,286 | 0.02% | 2,808,023 |
| 2017-04-25 | 2017-04-21 | 3.450 | 797,714 | +797,714 | 0.02% | 2,751,999 |
| 2016-07-04 | 2016-06-29 | 1.264 | 0 | -7,977 | ||
| 2016-06-29 | 2016-06-27 | 1.244 | 7,977 | +7,977 | 0.00% | 9,920 |
| 2016-05-20 | 2016-05-18 | 1.294 | 0 | -498,571 | ||
| 2016-05-18 | 2016-05-16 | 1.344 | 498,571 | +84,104 | 0.01% | 670,076 |
| 2016-05-06 | 2016-05-04 | 1.599 | 414,467 | -66,786 | 0.01% | 662,541 |
| 2016-04-21 | 2016-04-19 | 1.690 | 481,253 | -9,821 | 0.01% | 813,401 |
| 2016-04-20 | 2016-04-18 | 1.649 | 491,074 | +491,074 | 0.01% | 810,000 |
| 2016-01-11 | 2016-01-07 | 1.334 | 0 | -15,714 | ||
| 2016-01-08 | 2016-01-06 | 1.385 | 15,714 | +15,714 | 0.00% | 21,759 |
| 2015-07-30 | 2015-07-28 | 2.128 | 0 | -982,148 | ||
| 2015-07-29 | 2015-07-27 | 2.108 | 982,148 | -1,964,297 | 0.02% | 2,070,000 |
| 2015-07-08 | 2015-07-06 | 2.220 | 2,946,445 | +1,473,223 | 0.09% | 6,540,001 |
| 2015-07-06 | 2015-07-02 | 2.342 | 1,473,222 | +1,473,222 | 0.05% | 3,449,999 |
| 2015-05-22 | 2015-05-20 | 3.286 | 0 | -7,303 | ||
| 2015-05-21 | 2015-05-19 | 3.621 | 7,303 | +7,303 | 0.00% | 26,443 |
| 2015-05-19 | 2015-05-15 | 3.644 | 0 | -14,008 | ||
| 2015-05-18 | 2015-05-14 | 3.621 | 14,008 | -7,003 | 0.00% | 50,721 |
| 2015-05-15 | 2015-05-13 | 3.564 | 21,011 | +21,011 | 0.00% | 74,878 |
| 2015-01-22 | 2015-01-20 | 3.198 | 0 | -43,774 | ||
| 2014-09-23 | 2014-09-19 | 3.906 | 43,774 | +43,774 | 0.00% | 171,000 |
| 2007-06-26 | 2007-06-22 | 8.263 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy