History of CCASS shareholding
Participant: MACQUARIE BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -7,474,000 | ||
| 2019-01-18 | 2019-01-16 | 1.490 | 7,474,000 | +2,304,000 | 0.66% | 11,136,260 |
| 2019-01-17 | 2019-01-15 | 1.490 | 5,170,000 | +5,000,000 | 0.46% | 7,703,300 |
| 2019-01-14 | 2019-01-10 | 1.480 | 170,000 | +170,000 | 0.02% | 251,600 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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