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$)
2020-01-13 2020-01-09 3.680 0 +0
2020-01-10 2020-01-08 3.680 0 +0
2020-01-09 2020-01-07 3.680 0 +0
2020-01-08 2020-01-06 3.680 0 +0
2020-01-07 2020-01-03 3.680 0 +0
2020-01-06 2020-01-02 3.680 0 +0
2020-01-03 2019-12-31 3.680 0 +0
2020-01-02 2019-12-27 3.680 0 +0
2019-12-30 2019-12-24 3.680 0 +0
2019-12-27 2019-12-20 3.690 0 +0
2019-12-23 2019-12-19 3.680 0 +0
2019-12-20 2019-12-18 3.640 0 +0
2019-12-19 2019-12-17 3.650 0 +0
2019-12-18 2019-12-16 3.630 0 +0
2019-12-17 2019-12-13 3.640 0 +0
2019-12-16 2019-12-12 3.640 0 +0
2019-12-13 2019-12-11 3.630 0 +0
2019-12-12 2019-12-10 3.640 0 +0
2019-12-11 2019-12-09 3.640 0 +0
2019-12-10 2019-12-06 3.640 0 +0
2019-12-09 2019-12-05 3.640 0 +0
2019-12-06 2019-12-04 3.630 0 +0
2019-12-05 2019-12-03 3.630 0 +0
2019-12-04 2019-12-02 3.620 0 +0
2019-12-03 2019-11-29 3.590 0 +0
2019-12-02 2019-11-28 3.590 0 +0
2019-11-29 2019-11-27 3.600 0 +0
2019-11-28 2019-11-26 3.580 0 +0
2019-11-27 2019-11-25 3.590 0 +0
2019-11-26 2019-11-22 3.590 0 +0
2019-11-25 2019-11-21 3.590 0 +0
2019-11-22 2019-11-20 3.590 0 +0
2019-11-21 2019-11-19 3.600 0 -5,000
2019-11-20 2019-11-18 3.570 5,000 +5,000 0.00% 17,850
2019-01-16 2019-01-14 2.853 0 -33,686
2019-01-15 2019-01-11 2.885 33,686 +33,686 0.00% 97,200
2018-10-23 2018-10-19 2.918 0 -929
2018-10-22 2018-10-18 2.918 929 +929 0.00% 2,710
2018-08-02 2018-07-31 4.040 0 -253,241
2018-07-18 2018-07-16 4.116 253,241 +253,241 0.01% 1,042,376
2018-06-14 2018-06-12 4.529 0 -13,925,638
2018-06-13 2018-06-11 4.627 13,925,638 -46,038 0.82% 64,428,187
2018-05-25 2018-05-23 4.976 13,971,676 +13,971,676 0.82% 69,518,454
2018-05-08 2018-05-04 4.563 0 -170,309
2018-04-17 2018-04-13 4.585 170,309 -12,549 0.01% 780,901
2018-03-12 2018-03-08 4.362 182,858 +7,171 0.01% 797,641
2018-03-09 2018-03-07 4.306 175,687 +33,166 0.01% 756,561
2018-03-08 2018-03-06 4.284 142,521 +142,521 0.01% 610,558
2018-03-01 2018-02-27 4.317 0 -152,381
2018-02-28 2018-02-26 4.295 152,381 +152,381 0.01% 654,498
2018-02-20 2018-02-13 4.150 0 -45,714
2018-02-14 2018-02-12 4.027 45,714 +45,714 0.00% 184,108
2017-10-13 2017-10-11 4.384 0 -280
2017-09-07 2017-09-05 4.262 280 +4 0.00% 1,193
2017-05-25 2017-05-23 4.011 276 +3 0.00% 1,107
2017-03-20 2017-03-16 4.079 273 -437,555 0.00% 1,114
2017-03-17 2017-03-15 4.068 437,828 +437,555 0.03% 1,781,112
2017-01-05 2017-01-03 3.382 273 -875 0.00% 923
2017-01-04 2016-12-30 3.382 1,148 +875 0.00% 3,883
2016-09-14 2016-09-12 3.941 273 +4 0.00% 1,076
2016-05-12 2016-05-10 3.657 269 +5 0.00% 984
2015-09-08 2015-09-04 3.210 264 +6 0.00% 847
2015-07-24 2015-07-22 4.409 258 -4,953 0.00% 1,138
2015-07-23 2015-07-21 4.457 5,211 +4,953 0.00% 23,228
2015-05-07 2015-05-05 6.378 258 +4 0.00% 1,646
2015-04-29 2015-04-27 5.973 254 -154,902 0.00% 1,517
2015-04-28 2015-04-24 5.618 155,156 +154,902 0.01% 871,628
2015-02-23 2015-02-16 5.789 254 -12,229 0.00% 1,471
2015-02-17 2015-02-13 5.765 12,483 +12,229 0.00% 71,964
2014-09-02 2014-08-29 6.016 254 +5 0.00% 1,528
2014-05-15 2014-05-13 6.191 249 +5 0.00% 1,542
2014-03-24 2014-03-20 5.897 244 -192,314 0.00% 1,439
2014-03-21 2014-03-19 6.076 192,558 +192,314 0.01% 1,169,982
2013-12-12 2013-12-10 7.880 244 -546 0.00% 1,923
2013-11-28 2013-11-26 8.033 790 -781 0.00% 6,346
2013-11-07 2013-11-05 8.276 1,571 -77,395 0.00% 13,002
2013-11-06 2013-11-04 8.353 78,966 +78,176 0.01% 659,595
2013-10-29 2013-10-25 8.698 790 -78,176 0.00% 6,872
2013-10-28 2013-10-24 8.737 78,966 +78,176 0.01% 689,898
2013-10-17 2013-10-15 8.315 790 +546 0.00% 6,568
2013-10-16 2013-10-11 7.995 244 -13,290 0.00% 1,951
2013-10-15 2013-10-10 8.071 13,534 -179,024 0.00% 109,239
2013-10-11 2013-10-09 8.084 192,558 +192,314 0.01% 1,556,692
2013-09-02 2013-08-29 7.620 244 +4 0.00% 1,859
2013-06-24 2013-06-20 8.437 240 -540 0.00% 2,025
2013-06-21 2013-06-19 8.658 780 +771 0.00% 6,753
2013-06-20 2013-06-18 8.554 9 -231 0.00% 77
2013-05-15 2013-05-13 9.462 240 +3 0.00% 2,271
2013-04-12 2013-04-10 9.422 237 -8,371 0.00% 2,233
2013-04-11 2013-04-09 9.409 8,608 +8,371 0.00% 80,993
2013-04-09 2013-04-05 9.422 237 -37,288 0.00% 2,233
2013-04-05 2013-04-02 9.514 37,525 +37,288 0.00% 357,020
2012-11-09 2012-11-07 10.776 237 -108,058 0.00% 2,554
2012-11-08 2012-11-06 10.355 108,295 +108,058 0.01% 1,121,418
2012-11-07 2012-11-05 10.500 237 -16,742 0.00% 2,488
2012-11-06 2012-11-02 10.381 16,979 +16,742 0.00% 176,267
2012-10-19 2012-10-17 9.225 237 -327 0.00% 2,186
2012-10-18 2012-10-16 9.199 564 +327 0.00% 5,188
2012-10-09 2012-10-05 8.962 237 -83,707 0.00% 2,124
2012-10-05 2012-10-03 9.317 83,944 +83,944 0.01% 782,112
2007-10-22 2007-10-17 9.143 0

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