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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 +0
2021-01-19 2021-01-15 1.600 0 +0
2021-01-18 2021-01-14 1.600 0 +0
2021-01-15 2021-01-13 1.600 0 +0
2021-01-14 2021-01-12 1.600 0 +0
2021-01-13 2021-01-11 1.580 0 +0
2021-01-12 2021-01-08 1.580 0 +0
2021-01-11 2021-01-07 1.570 0 +0
2021-01-08 2021-01-06 1.550 0 +0
2021-01-07 2021-01-05 1.550 0 +0
2021-01-06 2021-01-04 1.550 0 +0
2021-01-05 2020-12-31 1.550 0 +0
2021-01-04 2020-12-29 1.550 0 +0
2020-12-30 2020-12-28 1.550 0 +0
2020-12-29 2020-12-24 1.550 0 +0
2020-12-28 2020-12-22 1.550 0 +0
2020-12-23 2020-12-21 1.550 0 +0
2020-12-22 2020-12-18 1.550 0 +0
2020-12-21 2020-12-17 1.560 0 +0
2020-12-18 2020-12-16 1.550 0 +0
2020-12-17 2020-12-15 1.560 0 +0
2020-12-16 2020-12-14 1.560 0 +0
2020-12-15 2020-12-11 1.550 0 +0
2020-12-14 2020-12-10 1.550 0 +0
2020-12-11 2020-12-09 1.550 0 +0
2020-12-10 2020-12-08 1.560 0 +0
2020-12-09 2020-12-07 1.560 0 +0
2020-12-08 2020-12-04 1.530 0 +0
2020-12-07 2020-12-03 1.510 0 +0
2020-12-04 2020-12-02 1.520 0 +0
2020-12-03 2020-12-01 1.530 0 +0
2020-12-02 2020-11-30 1.520 0 +0
2020-12-01 2020-11-27 1.530 0 +0
2020-11-30 2020-11-26 1.510 0 +0
2020-11-27 2020-11-25 1.520 0 +0
2020-11-26 2020-11-24 1.510 0 +0
2020-11-25 2020-11-23 1.510 0 +0
2020-11-24 2020-11-20 1.510 0 +0
2020-11-23 2020-11-19 1.520 0 +0
2020-11-20 2020-11-18 1.530 0 +0
2020-11-19 2020-11-17 1.520 0 +0
2020-11-18 2020-11-16 1.520 0 +0
2020-11-17 2020-11-13 1.520 0 +0
2020-11-16 2020-11-12 1.530 0 +0
2020-11-13 2020-11-11 1.520 0 +0
2020-11-12 2020-11-10 1.520 0 +0
2020-11-11 2020-11-09 1.520 0 -14,174,000
2020-11-09 2020-11-05 1.520 14,174,000 +1,174,000 1.55% 21,544,480
2020-11-06 2020-11-04 1.520 13,000,000 +1,000,000 1.43% 19,760,000
2020-11-03 2020-10-30 1.520 12,000,000 +1,000,000 1.32% 18,240,000
2020-10-29 2020-10-27 1.530 11,000,000 +3,000,000 1.21% 16,830,000
2020-10-28 2020-10-23 1.530 8,000,000 +8,000,000 0.88% 12,240,000
2018-10-25 2018-10-23 1.250 0 -1,776
2018-10-24 2018-10-22 1.295 1,776 +1,776 0.00% 2,300
2007-06-26 2007-06-22 4.968 0

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