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$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 +0
2016-09-30 2016-09-28 7.470 0 +0
2016-09-29 2016-09-27 7.470 0 +0
2016-09-28 2016-09-26 7.470 0 +0
2016-09-27 2016-09-23 7.470 0 +0
2016-09-26 2016-09-22 7.470 0 +0
2016-09-23 2016-09-21 7.470 0 +0
2016-09-22 2016-09-20 7.460 0 +0
2016-09-21 2016-09-19 7.470 0 +0
2016-09-20 2016-09-15 7.470 0 +0
2016-09-19 2016-09-14 7.430 0 +0
2016-09-15 2016-09-13 7.260 0 +0
2016-09-14 2016-09-12 7.240 0 +0
2016-09-13 2016-09-09 7.240 0 +0
2016-09-12 2016-09-08 7.250 0 +0
2016-09-09 2016-09-07 7.250 0 +0
2016-09-08 2016-09-06 7.250 0 +0
2016-09-07 2016-09-05 7.230 0 +0
2016-09-06 2016-09-02 7.260 0 +0
2016-09-05 2016-09-01 7.230 0 +0
2016-09-02 2016-08-31 7.220 0 +0
2016-09-01 2016-08-30 7.220 0 +0
2016-08-31 2016-08-29 7.220 0 +0
2016-08-30 2016-08-26 7.220 0 +0
2016-08-29 2016-08-25 7.210 0 +0
2016-08-26 2016-08-24 7.200 0 +0
2016-08-25 2016-08-23 7.180 0 +0
2016-08-24 2016-08-22 7.130 0 +0
2016-08-23 2016-08-19 6.990 0 +0
2016-08-22 2016-08-18 6.990 0 +0
2016-08-19 2016-08-17 6.980 0 +0
2016-08-18 2016-08-16 7.010 0 +0
2016-08-17 2016-08-15 6.980 0 +0
2016-08-16 2016-08-12 7.070 0 +0
2016-08-15 2016-08-11 6.960 0 +0
2016-08-12 2016-08-10 6.880 0 +0
2016-08-11 2016-08-09 7.150 0 +0
2016-08-10 2016-08-08 7.130 0 +0
2016-08-09 2016-08-05 7.130 0 +0
2016-08-08 2016-08-04 7.070 0 +0
2016-08-05 2016-08-03 6.960 0 +0
2016-08-04 2016-08-01 6.930 0 +0
2016-08-03 2016-07-29 6.980 0 +0
2016-08-01 2016-07-28 7.010 0 +0
2016-07-29 2016-07-27 6.990 0 +0
2016-07-28 2016-07-26 6.990 0 +0
2016-07-27 2016-07-25 7.416 0 +0
2016-07-26 2016-07-22 7.427 0 +0
2016-07-25 2016-07-21 7.437 0 +0
2016-07-22 2016-07-20 7.416 0 +0
2016-07-21 2016-07-19 7.427 0 +0
2016-07-20 2016-07-18 7.396 0 +0
2016-07-19 2016-07-15 7.437 0 +0
2016-07-18 2016-07-14 7.416 0 +0
2016-07-15 2016-07-13 7.416 0 +0
2016-07-14 2016-07-12 7.385 0 +0
2016-07-13 2016-07-11 7.375 0 +0
2016-07-12 2016-07-08 7.344 0 +0
2016-07-11 2016-07-07 7.334 0 +0
2016-07-08 2016-07-06 7.344 0 +0
2016-07-07 2016-07-05 7.344 0 +0
2016-07-06 2016-07-04 7.344 0 +0
2016-07-05 2016-06-30 7.355 0 +0
2016-07-04 2016-06-29 7.355 0 +0
2016-06-30 2016-06-28 7.365 0 +0
2016-06-29 2016-06-27 7.365 0 +0
2016-06-28 2016-06-24 7.334 0 +0
2016-06-27 2016-06-23 7.324 0 +0
2016-06-24 2016-06-22 7.365 0 +0
2016-06-23 2016-06-21 7.344 0 +0
2016-06-22 2016-06-20 7.344 0 +0
2016-06-21 2016-06-17 7.385 0 +0
2016-06-20 2016-06-16 7.406 0 +0
2016-06-17 2016-06-15 7.396 0 +0
2016-06-16 2016-06-14 7.447 0 +0
2016-06-15 2016-06-13 7.427 0 +0
2016-06-14 2016-06-10 5.737 0 +0
2016-06-13 2016-06-08 5.737 0 +0
2016-06-10 2016-06-07 5.737 0 +0
2016-06-08 2016-06-06 5.737 0 +0
2016-06-07 2016-06-03 5.737 0 +0
2016-06-06 2016-06-02 5.521 0 +0
2016-06-03 2016-06-01 5.449 0 +0
2016-06-02 2016-05-31 5.397 0 +0
2016-06-01 2016-05-30 5.346 0 +0
2016-05-31 2016-05-27 5.202 0 +0
2016-05-30 2016-05-26 5.305 0 +0
2016-05-27 2016-05-25 5.346 0 +0
2016-05-26 2016-05-24 5.325 0 +0
2016-05-25 2016-05-23 5.305 0 +0
2016-05-24 2016-05-20 5.315 0 +0
2016-05-23 2016-05-19 5.284 0 +0
2016-05-20 2016-05-18 5.150 0 +0
2016-05-19 2016-05-17 5.171 0 +0
2016-05-18 2016-05-16 5.119 0 +0
2016-05-17 2016-05-13 5.027 0 +0
2016-05-16 2016-05-12 5.037 0 +0
2016-05-13 2016-05-11 4.975 0 +0
2016-05-12 2016-05-10 5.047 0 +0
2016-05-11 2016-05-09 5.037 0 +0
2016-05-10 2016-05-06 5.027 0 +0
2016-05-09 2016-05-05 5.233 0 +0
2016-05-06 2016-05-04 5.274 0 +0
2016-05-05 2016-05-03 5.325 0 +0
2016-05-04 2016-04-29 5.191 0 +0
2016-05-03 2016-04-28 5.284 0 +0
2016-04-29 2016-04-27 5.274 0 +0
2016-04-28 2016-04-26 5.274 0 +0
2016-04-27 2016-04-25 5.274 0 +0
2016-04-26 2016-04-22 5.202 0 +0
2016-04-25 2016-04-21 5.222 0 +0
2016-04-22 2016-04-20 5.243 0 +0
2016-04-21 2016-04-19 5.253 0 +0
2016-04-20 2016-04-18 5.274 0 +0
2016-04-19 2016-04-15 5.305 0 +0
2016-04-18 2016-04-14 5.284 0 +0
2016-04-15 2016-04-13 5.284 0 +0
2016-04-14 2016-04-12 5.202 0 +0
2016-04-13 2016-04-11 5.253 0 +0
2016-04-12 2016-04-08 5.253 0 +0
2016-04-11 2016-04-07 5.305 0 +0
2016-04-08 2016-04-06 5.387 0 +0
2016-04-07 2016-04-05 5.202 0 +0
2016-04-06 2016-04-01 5.191 0 +0
2016-04-05 2016-03-31 5.253 0 +0
2016-04-01 2016-03-30 5.233 0 +0
2016-03-31 2016-03-29 5.274 0 +0
2016-03-30 2016-03-24 5.336 0 +0
2016-03-29 2016-03-23 5.645 0 +0
2016-03-24 2016-03-22 5.634 0 +0
2016-03-23 2016-03-21 5.645 0 +0
2016-03-22 2016-03-18 5.583 0 -3,883
2015-12-15 2015-12-11 5.768 3,883 -74,754 0.00% 22,398
2015-12-14 2015-12-10 5.882 78,637 -19,417 0.01% 462,507
2015-11-13 2015-11-11 5.871 98,054 -66,988 0.01% 575,699
2015-11-02 2015-10-29 5.954 165,042 -31,066 0.01% 982,602
2015-10-20 2015-10-16 6.180 196,108 -26,213 0.02% 1,211,998
2015-10-09 2015-10-07 5.686 222,321 +118,442 0.02% 1,264,081
2015-08-28 2015-08-26 5.394 103,879 +2,509 0.01% 560,301
2015-08-26 2015-08-24 5.299 101,370 -115,582 0.01% 537,138
2015-08-24 2015-08-20 5.679 216,952 -21,789 0.02% 1,232,022
2015-08-17 2015-08-13 5.943 238,741 -37,896 0.02% 1,418,757
2015-08-11 2015-08-07 5.647 276,637 -104,212 0.02% 1,562,200
2015-07-24 2015-07-22 6.428 380,849 -148,740 0.03% 2,448,177
2015-07-15 2015-07-13 7.209 529,589 +170,529 0.04% 3,817,968
2015-07-13 2015-07-09 6.819 359,060 +45,475 0.03% 2,448,343
2015-07-10 2015-07-08 5.805 313,585 -142,108 0.03% 1,820,500
2015-07-08 2015-07-06 6.608 455,693 -161,056 0.04% 3,011,060
2015-07-07 2015-07-03 7.009 616,749 -76,738 0.05% 4,322,641
2015-07-03 2015-06-30 7.653 693,487 +40,738 0.06% 5,306,999
2015-07-02 2015-06-29 7.368 652,749 -94,739 0.05% 4,809,216
2015-06-30 2015-06-26 7.800 747,488 -68,212 0.06% 5,830,709
2015-06-19 2015-06-17 7.969 815,700 +18,948 0.07% 6,500,550
2015-06-16 2015-06-12 7.843 796,752 +81,475 0.07% 6,248,628
2015-06-11 2015-06-09 7.832 715,277 -94,739 0.06% 5,602,100
2015-05-18 2015-05-14 8.898 810,016 +151,582 0.07% 7,207,653
2015-05-07 2015-05-05 8.761 658,434 +94,739 0.06% 5,768,502
2015-04-30 2015-04-28 9.345 563,695 +17,427 0.05% 5,267,961
2015-04-29 2015-04-27 9.520 546,268 +275,429 0.05% 5,200,298
2015-04-24 2015-04-22 10.391 270,839 +91,810 0.02% 2,814,302
2015-04-16 2015-04-14 10.598 179,029 +32,133 0.02% 1,897,349
2015-04-13 2015-04-09 10.870 146,896 +27,543 0.01% 1,596,804
2015-04-10 2015-04-08 10.053 119,353 +119,353 0.01% 1,199,903
2015-03-17 2015-03-13 8.910 0 -71,612
2015-03-16 2015-03-12 8.921 71,612 -190,046 0.01% 638,823
2015-03-13 2015-03-11 8.768 261,658 +45,905 0.02% 2,294,251
2015-03-12 2015-03-10 8.703 215,753 +183,620 0.02% 1,877,650
2015-01-28 2015-01-26 7.624 32,133 +31,215 0.00% 244,997
2014-11-25 2014-11-21 8.441 918 -17,444 0.00% 7,749
2014-11-24 2014-11-20 8.670 18,362 +918 0.00% 159,200
2014-10-28 2014-10-24 8.060 17,444 -3,643,012 0.00% 140,601
2014-10-27 2014-10-23 8.474 3,660,456 +3,643,012 0.33% 31,018,861
2014-09-23 2014-09-19 10.511 17,444 +17,444 0.00% 183,351
2014-09-08 2014-09-04 10.380 0 -183,620
2014-09-05 2014-09-03 10.565 183,620 +183,620 0.02% 1,940,005
2014-07-17 2014-07-15 10.753 0 -149,456
2014-07-16 2014-07-14 10.676 149,456 +149,456 0.01% 1,595,553
2014-07-07 2014-07-03 10.168 0 -38,043
2014-07-04 2014-07-02 10.113 38,043 +38,043 0.00% 384,717
2014-02-28 2014-02-26 9.765 0 -295,370
2014-02-27 2014-02-25 9.530 295,370 +295,370 0.03% 2,814,901
2013-10-17 2013-10-15 6.737 0 -232,716
2013-10-16 2013-10-11 6.938 232,716 +232,716 0.02% 1,614,602
2007-06-26 2007-06-22 2.005 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top