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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 +0
2017-08-18 2017-08-16 6.010 0 +0
2017-08-17 2017-08-15 6.010 0 +0
2017-08-16 2017-08-14 6.010 0 +0
2017-08-15 2017-08-11 6.010 0 +0
2017-08-14 2017-08-10 6.010 0 +0
2017-08-11 2017-08-09 6.010 0 +0
2017-08-10 2017-08-08 6.010 0 +0
2017-08-09 2017-08-07 6.010 0 +0
2017-08-08 2017-08-04 6.010 0 +0
2017-08-07 2017-08-03 6.010 0 +0
2017-08-04 2017-08-02 6.010 0 +0
2017-08-03 2017-08-01 6.010 0 +0
2017-08-02 2017-07-31 6.010 0 +0
2017-08-01 2017-07-28 6.010 0 +0
2017-07-31 2017-07-27 6.010 0 +0
2017-07-28 2017-07-26 6.010 0 +0
2017-07-27 2017-07-25 6.010 0 +0
2017-07-26 2017-07-24 6.010 0 +0
2017-07-25 2017-07-21 6.010 0 +0
2017-07-24 2017-07-20 6.010 0 +0
2017-07-21 2017-07-19 6.010 0 +0
2017-07-20 2017-07-18 6.010 0 +0
2017-07-19 2017-07-17 6.010 0 +0
2017-07-18 2017-07-14 6.010 0 +0
2017-07-17 2017-07-13 6.010 0 +0
2017-07-14 2017-07-12 6.010 0 +0
2017-07-13 2017-07-11 6.010 0 +0
2017-07-12 2017-07-10 6.010 0 +0
2017-07-11 2017-07-07 6.010 0 +0
2017-07-10 2017-07-06 6.010 0 +0
2017-07-07 2017-07-05 6.010 0 +0
2017-07-06 2017-07-04 6.010 0 +0
2017-07-05 2017-07-03 6.010 0 +0
2017-07-04 2017-06-30 6.010 0 +0
2017-07-03 2017-06-29 6.010 0 +0
2017-06-30 2017-06-28 6.010 0 +0
2017-06-29 2017-06-27 6.010 0 +0
2017-06-28 2017-06-26 6.010 0 +0
2017-06-27 2017-06-23 6.010 0 +0
2017-06-26 2017-06-22 6.010 0 +0
2017-06-23 2017-06-21 6.010 0 +0
2017-06-22 2017-06-20 6.010 0 +0
2017-06-21 2017-06-19 6.010 0 +0
2017-06-20 2017-06-16 6.010 0 +0
2017-06-19 2017-06-15 6.010 0 +0
2017-06-16 2017-06-14 6.010 0 +0
2017-06-15 2017-06-13 6.010 0 +0
2017-06-14 2017-06-12 6.010 0 +0
2017-06-13 2017-06-09 6.010 0 +0
2017-06-12 2017-06-08 6.010 0 +0
2017-06-09 2017-06-07 6.010 0 +0
2017-06-08 2017-06-06 6.010 0 +0
2017-06-07 2017-06-05 6.010 0 +0
2017-06-06 2017-06-02 6.010 0 +0
2017-06-05 2017-06-01 6.010 0 +0
2017-06-02 2017-05-31 6.010 0 +0
2017-06-01 2017-05-29 6.010 0 +0
2017-05-31 2017-05-26 6.010 0 +0
2017-05-29 2017-05-25 6.010 0 +0
2017-05-26 2017-05-24 6.010 0 +0
2017-05-25 2017-05-23 6.010 0 +0
2017-05-24 2017-05-22 6.010 0 +0
2017-05-23 2017-05-19 6.010 0 +0
2017-05-22 2017-05-18 6.010 0 +0
2017-05-19 2017-05-17 6.010 0 +0
2017-05-18 2017-05-16 6.010 0 +0
2017-05-17 2017-05-15 6.010 0 +0
2017-05-16 2017-05-12 6.010 0 +0
2017-05-15 2017-05-11 6.010 0 +0
2017-05-12 2017-05-10 6.010 0 +0
2017-05-11 2017-05-09 6.010 0 +0
2017-05-10 2017-05-08 6.010 0 +0
2017-05-09 2017-05-05 6.010 0 +0
2017-05-08 2017-05-04 6.010 0 +0
2017-05-05 2017-05-02 5.970 0 +0
2017-05-04 2017-04-28 5.960 0 +0
2017-05-02 2017-04-27 5.990 0 +0
2017-04-28 2017-04-26 5.980 0 +0
2017-04-27 2017-04-25 5.960 0 +0
2017-04-26 2017-04-24 5.980 0 +0
2017-04-25 2017-04-21 5.970 0 +0
2017-04-24 2017-04-20 6.000 0 +0
2017-04-21 2017-04-19 5.920 0 +0
2017-04-20 2017-04-18 5.950 0 +0
2017-04-19 2017-04-13 6.000 0 +0
2017-04-18 2017-04-12 6.000 0 +0
2017-04-13 2017-04-11 6.000 0 +0
2017-04-12 2017-04-10 6.000 0 +0
2017-04-11 2017-04-07 6.000 0 +0
2017-04-10 2017-04-06 6.000 0 +0
2017-04-07 2017-04-05 6.000 0 +0
2017-04-06 2017-04-03 6.000 0 +0
2017-04-05 2017-03-31 6.000 0 +0
2017-04-03 2017-03-30 6.020 0 +0
2017-03-31 2017-03-29 6.020 0 +0
2017-03-30 2017-03-28 6.030 0 +0
2017-03-29 2017-03-27 6.010 0 +0
2017-03-28 2017-03-24 6.260 0 +0
2017-03-27 2017-03-23 6.550 0 +0
2017-03-24 2017-03-22 6.390 0 +0
2017-03-23 2017-03-21 6.440 0 +0
2017-03-22 2017-03-20 6.450 0 +0
2017-03-21 2017-03-17 6.560 0 +0
2017-03-20 2017-03-16 6.650 0 +0
2017-03-17 2017-03-15 6.540 0 +0
2017-03-16 2017-03-14 6.250 0 +0
2017-03-15 2017-03-13 6.220 0 +0
2017-03-14 2017-03-10 6.200 0 +0
2017-03-13 2017-03-09 6.320 0 +0
2017-03-10 2017-03-08 6.380 0 +0
2017-03-09 2017-03-07 6.220 0 +0
2017-03-08 2017-03-06 6.220 0 +0
2017-03-07 2017-03-03 6.220 0 +0
2017-03-06 2017-03-02 6.310 0 +0
2017-03-03 2017-03-01 6.230 0 +0
2017-03-02 2017-02-28 5.330 0 +0
2017-03-01 2017-02-27 5.330 0 +0
2017-02-28 2017-02-24 5.370 0 +0
2017-02-27 2017-02-23 5.350 0 +0
2017-02-24 2017-02-22 5.300 0 +0
2017-02-23 2017-02-21 5.050 0 +0
2017-02-22 2017-02-20 5.020 0 +0
2017-02-21 2017-02-17 4.980 0 +0
2017-02-20 2017-02-16 4.750 0 +0
2017-02-17 2017-02-15 4.650 0 +0
2017-02-16 2017-02-14 4.700 0 +0
2017-02-15 2017-02-13 4.800 0 +0
2017-02-14 2017-02-10 4.870 0 +0
2017-02-13 2017-02-09 4.870 0 +0
2017-02-10 2017-02-08 4.880 0 +0
2017-02-09 2017-02-07 4.850 0 +0
2017-02-08 2017-02-06 4.860 0 +0
2017-02-07 2017-02-03 4.840 0 +0
2017-02-06 2017-02-02 4.850 0 +0
2017-02-03 2017-02-01 4.890 0 +0
2017-02-02 2017-01-27 4.720 0 +0
2017-02-01 2017-01-25 4.560 0 +0
2017-01-26 2017-01-24 4.600 0 +0
2017-01-25 2017-01-23 4.590 0 +0
2017-01-24 2017-01-20 4.600 0 +0
2017-01-23 2017-01-19 3.910 0 +0
2017-01-20 2017-01-18 3.910 0 +0
2017-01-19 2017-01-17 3.910 0 +0
2017-01-18 2017-01-16 3.910 0 +0
2017-01-17 2017-01-13 3.910 0 +0
2017-01-16 2017-01-12 3.850 0 +0
2017-01-13 2017-01-11 4.000 0 +0
2017-01-12 2017-01-10 3.850 0 +0
2017-01-11 2017-01-09 3.340 0 +0
2017-01-10 2017-01-06 2.870 0 +0
2017-01-09 2017-01-05 2.870 0 +0
2017-01-06 2017-01-04 2.870 0 +0
2017-01-05 2017-01-03 2.870 0 +0
2017-01-04 2016-12-30 2.870 0 +0
2017-01-03 2016-12-29 2.870 0 +0
2016-12-30 2016-12-28 2.870 0 +0
2016-12-29 2016-12-23 2.870 0 +0
2016-12-28 2016-12-22 3.040 0 +0
2016-12-23 2016-12-21 3.040 0 +0
2016-12-22 2016-12-20 3.040 0 +0
2016-12-21 2016-12-19 3.060 0 +0
2016-12-20 2016-12-16 3.050 0 +0
2016-12-19 2016-12-15 3.010 0 +0
2016-12-16 2016-12-14 3.160 0 +0
2016-12-15 2016-12-13 3.160 0 +0
2016-12-14 2016-12-12 3.170 0 -70,000
2016-10-28 2016-10-26 3.290 70,000 +70,000 0.00% 230,300
2016-10-27 2016-10-25 3.370 0 -163,000
2016-10-26 2016-10-24 3.350 163,000 +163,000 0.01% 546,050
2016-10-12 2016-10-07 3.200 0 -280,500
2016-09-08 2016-09-06 3.739 280,500 +12,710 0.01% 1,048,915
2016-05-20 2016-05-18 2.797 267,790 -469,860 0.01% 748,936
2016-05-18 2016-05-16 2.723 737,650 +28,163 0.04% 2,008,921
2016-05-13 2016-05-11 3.129 709,487 +267,790 0.04% 2,219,935
2016-05-12 2016-05-10 3.129 441,697 +26,194 0.02% 1,382,039
2016-05-06 2016-05-04 3.207 415,503 -22,003 0.02% 1,332,466
2016-05-05 2016-05-03 3.251 437,506 -1,796 0.03% 1,422,513
2016-04-07 2016-04-05 3.140 439,302 -449 0.03% 1,379,437
2016-04-05 2016-03-31 3.307 439,751 +234,991 0.03% 1,454,296
2016-03-23 2016-03-21 3.697 204,760 -2,245 0.01% 756,959
2016-03-22 2016-03-18 3.764 207,005 +206,556 0.01% 779,089
2015-12-03 2015-12-01 3.663 449 -12,573 0.00% 1,645
2015-10-13 2015-10-09 3.912 13,022 +270 0.00% 50,937
2015-10-02 2015-09-29 3.605 12,752 -36,056 0.00% 45,966
2015-09-29 2015-09-24 3.730 48,808 -262,949 0.00% 182,039
2015-07-30 2015-07-28 5.197 311,757 -235,246 0.02% 1,620,067
2015-07-29 2015-07-27 5.094 547,003 +235,246 0.03% 2,786,558
2015-07-28 2015-07-24 5.344 311,757 +299,005 0.02% 1,666,152
2015-05-22 2015-05-20 7.096 12,752 -4,397 0.00% 90,482
2015-05-21 2015-05-19 7.255 17,149 +4,397 0.00% 124,411
2015-05-19 2015-05-15 7.164 12,752 -10,113 0.00% 91,352
2015-05-18 2015-05-14 7.175 22,865 -5,277 0.00% 164,059
2015-05-15 2015-05-13 7.198 28,142 +704 0.00% 202,563
2015-05-13 2015-05-11 7.164 27,438 +14,686 0.00% 196,559
2015-05-04 2015-04-29 8.162 12,752 +476 0.00% 104,079
2014-11-27 2014-11-25 7.382 12,276 -5,194,906 0.00% 90,624
2014-11-24 2014-11-20 6.827 5,207,182 +59,264 0.34% 35,549,890
2014-11-19 2014-11-17 7.311 5,147,918 +5,079,764 0.33% 37,638,294
2014-11-17 2014-11-13 7.276 68,154 -59,263 0.00% 495,884
2014-11-11 2014-11-07 7.016 127,417 +22,859 0.01% 893,967
2014-11-03 2014-10-30 6.827 104,558 +55,877 0.01% 713,827
2014-10-23 2014-10-21 7.583 48,681 -102,442 0.00% 369,149
2014-10-10 2014-10-08 7.949 151,123 +115,989 0.01% 1,201,305
2014-09-02 2014-08-29 9.792 35,134 -115,989 0.00% 344,025
2014-07-07 2014-07-03 9.934 151,123 +847 0.01% 1,501,185
2014-07-02 2014-06-27 9.886 150,276 -3,387 0.01% 1,485,671
2014-06-30 2014-06-26 9.945 153,663 +3,387 0.01% 1,528,231
2014-06-23 2014-06-19 10.052 150,276 +846 0.01% 1,510,521
2014-06-20 2014-06-18 9.981 149,430 +8,890 0.01% 1,491,428
2014-06-16 2014-06-12 10.028 140,540 +846 0.01% 1,409,338
2014-06-13 2014-06-11 10.134 139,694 +12,700 0.01% 1,415,705
2014-06-04 2014-05-30 10.016 126,994 -1,270 0.01% 1,271,999
2014-05-30 2014-05-28 9.685 128,264 +423 0.01% 1,242,299
2014-05-28 2014-05-26 9.685 127,841 +1,270 0.01% 1,238,203
2014-05-27 2014-05-23 9.461 126,571 +44,448 0.01% 1,197,497
2014-05-16 2014-05-14 9.437 82,123 +18,626 0.01% 775,031
2014-05-15 2014-05-13 9.426 63,497 -11,853 0.00% 598,499
2014-05-13 2014-05-09 9.714 75,350 +2,143 0.00% 731,930
2014-05-02 2014-04-29 9.531 73,207 +23,032 0.00% 697,763
2014-04-16 2014-04-14 9.787 50,175 +18,096 0.00% 491,046
2014-04-14 2014-04-10 9.726 32,079 +19,741 0.00% 311,997
2014-04-11 2014-04-09 9.677 12,338 +12,338 0.00% 119,398
2014-03-14 2014-03-12 8.060 0 -164,509
2014-03-13 2014-03-11 8.024 164,509 +98,705 0.01% 1,319,997
2014-03-06 2014-03-04 8.206 65,804 -98,705 0.00% 540,002
2014-03-05 2014-03-03 8.243 164,509 +111,455 0.01% 1,355,997
2014-02-21 2014-02-19 8.729 53,054 -551,107 0.00% 463,108
2014-02-20 2014-02-18 8.644 604,161 +164,510 0.04% 5,222,298
2014-02-12 2014-02-10 8.547 439,651 +18,918 0.03% 3,757,532
2014-02-10 2014-02-06 8.206 420,733 +67,038 0.03% 3,452,627
2014-02-04 2014-01-28 8.437 353,695 -66,626 0.02% 2,984,199
2014-01-29 2014-01-27 8.376 420,321 +190,008 0.03% 3,520,786
2014-01-16 2014-01-14 9.057 230,313 +74,029 0.02% 2,085,999
2014-01-14 2014-01-10 9.337 156,284 +32,902 0.01% 1,459,201
2014-01-13 2014-01-09 9.458 123,382 +123,382 0.01% 1,167,000
2013-12-12 2013-12-10 9.799 0 -149
2013-10-21 2013-10-17 9.884 149 -411 0.00% 1,473
2013-10-17 2013-10-15 9.531 560 -80,223 0.00% 5,338
2013-10-16 2013-10-11 9.471 80,783 +79,376 0.01% 765,062
2013-10-15 2013-10-10 9.568 1,407 -79,376 0.00% 13,462
2013-10-11 2013-10-09 9.544 80,783 +80,609 0.01% 770,955
2013-06-27 2013-06-25 8.668 174 +174 0.00% 1,508
2013-01-28 2013-01-24 10.546 0 -113,780
2013-01-24 2013-01-22 11.132 113,780 +113,780 0.01% 1,266,643
2012-12-12 2012-12-10 9.460 0 -21,634
2012-12-11 2012-12-07 9.410 21,634 +21,634 0.00% 203,578
2012-11-07 2012-11-05 9.660 0 -18,830
2012-11-06 2012-11-02 9.497 18,830 +18,830 0.00% 178,837
2012-10-29 2012-10-25 9.198 0 -776,026
2012-10-25 2012-10-22 9.448 776,026 +776,026 0.05% 7,331,548
2012-10-18 2012-10-16 9.148 0 -801
2012-10-05 2012-10-03 8.649 801 +801 0.00% 6,928
2009-10-12 2009-10-08 10.170 0

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