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$)
2019-05-06 2019-05-02 38.600 0 +0
2019-05-03 2019-04-30 38.600 0 -190,000
2019-04-24 2019-04-18 38.600 190,000 -800,000 0.02% 7,334,000
2019-04-23 2019-04-17 38.600 990,000 +140,000 0.11% 38,214,000
2019-04-15 2019-04-11 38.600 850,000 -140,000 0.10% 32,810,000
2019-04-11 2019-04-09 38.650 990,000 +800,000 0.11% 38,263,500
2019-04-10 2019-04-08 38.600 190,000 +190,000 0.02% 7,334,000
2018-12-17 2018-12-13 34.500 0 -200,000
2018-12-10 2018-12-06 34.550 200,000 +200,000 0.02% 6,910,000
2018-07-03 2018-06-28 28.020 0 -2,869
2018-06-29 2018-06-27 28.281 2,869 +2,869 0.00% 81,139
2018-06-04 2018-05-31 28.229 0 -66,953
2018-06-01 2018-05-30 28.020 66,953 +66,953 0.01% 1,876,013
2017-11-23 2017-11-21 32.991 0 -1,758
2017-11-22 2017-11-20 33.503 1,758 +1,758 0.00% 58,898
2017-11-09 2017-11-07 33.958 0 -36,920
2017-11-08 2017-11-06 33.730 36,920 +36,920 0.00% 1,245,316
2017-05-12 2017-05-10 34.120 0 -6,342
2017-05-09 2017-05-05 34.061 6,342 +6,342 0.00% 216,013
2017-02-09 2017-02-07 33.601 0 -59,188
2017-02-08 2017-02-06 33.540 59,188 +1,168 0.01% 1,985,190
2017-01-26 2017-01-24 33.963 58,020 +29,010 0.01% 1,970,515
2017-01-25 2017-01-23 34.264 29,010 +29,010 0.00% 994,007
2017-01-03 2016-12-29 32.213 0 -126
2016-12-30 2016-12-28 32.636 126 +126 0.00% 4,112
2016-11-10 2016-11-08 32.636 0 -33,568
2016-11-09 2016-11-07 32.877 33,568 +4,144 0.00% 1,103,610
2016-11-08 2016-11-04 32.877 29,424 +29,424 0.00% 967,368
2016-11-03 2016-11-01 32.937 0 -10,361
2016-11-01 2016-10-28 33.178 10,361 +10,361 0.00% 343,762
2016-06-22 2016-06-20 30.851 0 -807
2016-06-21 2016-06-17 30.727 807 +807 0.00% 24,796
2016-06-10 2016-06-07 31.346 0 -26,231
2016-06-08 2016-06-06 31.594 26,231 +26,231 0.00% 828,742
2016-06-03 2016-06-01 31.408 0 -41,566
2016-06-02 2016-05-31 30.913 41,566 +41,566 0.01% 1,284,911
2016-05-06 2016-05-04 32.090 0 -40,356
2016-05-05 2016-05-03 32.275 40,356 +404 0.01% 1,302,508
2016-04-21 2016-04-19 33.391 39,952 -404 0.01% 1,334,018
2016-04-20 2016-04-18 32.895 40,356 +40,356 0.01% 1,327,508
2016-03-02 2016-02-29 30.275 0 -22,104
2016-03-01 2016-02-26 30.402 22,104 +22,104 0.00% 671,999
2016-01-04 2015-12-29 35.215 0 -116,046
2015-12-30 2015-12-28 34.835 116,046 +116,046 0.02% 4,042,495
2015-12-14 2015-12-10 34.329 0 -24,078
2015-12-11 2015-12-09 33.949 24,078 -101,441 0.00% 817,414
2015-12-10 2015-12-08 34.709 125,519 +125,519 0.02% 4,356,590
2015-10-22 2015-10-19 36.610 0 -20,027
2015-10-20 2015-10-16 37.000 20,027 +20,027 0.00% 740,994
2015-10-16 2015-10-14 36.935 0 -17,716
2015-10-15 2015-10-13 36.351 17,716 +17,716 0.00% 643,988
2014-07-25 2014-07-23 37.163 0 -11,407
2014-07-24 2014-07-22 36.891 11,407 +11,407 0.00% 420,817
2014-03-18 2014-03-14 35.261 0 -1,840
2014-03-14 2014-03-12 35.464 1,840 +1,840 0.00% 65,254
2014-02-17 2014-02-13 36.144 0 -2,678,859
2014-02-11 2014-02-07 37.379 2,678,859 +49,608 0.42% 100,134,338
2014-02-10 2014-02-06 37.172 2,629,251 +2,629,251 0.42% 97,734,017
2013-12-27 2013-12-20 35.580 0 -2,167
2013-12-23 2013-12-19 35.649 2,167 +2,167 0.00% 77,251
2013-12-12 2013-12-10 35.995 0 -283
2013-10-23 2013-10-21 37.466 283 +6 0.00% 10,603
2013-10-17 2013-10-15 37.325 277 +277 0.00% 10,339
2013-10-03 2013-09-30 36.689 0 -6,650
2013-10-02 2013-09-27 36.689 6,650 +6,650 0.00% 243,980
2013-06-27 2013-06-25 34.780 0 -2,476
2013-06-26 2013-06-24 34.427 2,476 +2,476 0.00% 85,240
2013-06-11 2013-06-07 37.890 0 -17,683
2013-06-10 2013-06-06 37.537 17,683 +17,683 0.00% 663,767
2013-05-20 2013-05-15 42.203 0 -89,120
2013-05-16 2013-05-14 42.768 89,120 +2,476 0.01% 3,811,500
2013-05-15 2013-05-13 43.758 86,644 -708 0.01% 3,791,355
2013-05-13 2013-05-09 43.758 87,352 +10,610 0.01% 3,822,336
2013-05-10 2013-05-08 43.829 76,742 +41,377 0.01% 3,363,490
2013-05-09 2013-05-07 44.253 35,365 +26,877 0.01% 1,564,996
2013-05-08 2013-05-06 43.899 8,488 +8,488 0.00% 372,617
2013-04-03 2013-03-28 44.465 0 -1,415
2013-04-02 2013-03-27 44.677 1,415 +1,415 0.00% 63,218
2013-03-28 2013-03-26 44.748 0 -1,415
2013-03-27 2013-03-25 45.242 1,415 +1,415 0.00% 64,018
2013-03-19 2013-03-15 46.798 0 -10,256
2013-03-18 2013-03-14 47.363 10,256 +10,256 0.00% 485,756
2013-03-12 2013-03-08 48.211 0 -45,975
2013-03-11 2013-03-07 48.141 45,975 +45,975 0.01% 2,213,269
2013-02-14 2013-02-07 47.282 0 -73,633
2013-02-08 2013-02-06 47.640 73,633 +73,633 0.01% 3,507,889
2013-01-02 2012-12-27 47.855 0 -2,443
2012-12-28 2012-12-24 46.709 2,443 +2,443 0.00% 114,110
2012-10-19 2012-10-17 44.091 0 -198
2012-10-18 2012-10-16 43.352 198 +198 0.00% 8,584
2007-06-26 2007-06-22 71.492 0

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