History of CCASS shareholding
Participant: MACQUARIE BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 6.470 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 6.470 | 0 | -4,810,000 | ||
| 2020-10-07 | 2020-10-05 | 6.470 | 4,810,000 | +1,000,000 | 0.58% | 31,120,700 |
| 2020-10-06 | 2020-09-30 | 6.470 | 3,810,000 | +1,400,000 | 0.46% | 24,650,700 |
| 2020-10-05 | 2020-09-29 | 6.470 | 2,410,000 | +1,078,000 | 0.29% | 15,592,700 |
| 2020-09-29 | 2020-09-25 | 6.410 | 1,332,000 | +1,087,000 | 0.16% | 8,538,120 |
| 2020-09-28 | 2020-09-24 | 6.390 | 245,000 | +245,000 | 0.03% | 1,565,550 |
| 2020-09-08 | 2020-09-04 | 6.340 | 0 | -74,000 | ||
| 2020-09-07 | 2020-09-03 | 6.370 | 74,000 | +74,000 | 0.01% | 471,380 |
| 2019-11-29 | 2019-11-27 | 4.270 | 0 | -478,000 | ||
| 2019-11-28 | 2019-11-26 | 4.380 | 478,000 | +478,000 | 0.06% | 2,093,640 |
| 2019-07-26 | 2019-07-24 | 4.180 | 0 | -65,000 | ||
| 2019-07-04 | 2019-07-02 | 4.400 | 65,000 | +25,000 | 0.01% | 286,000 |
| 2019-06-14 | 2019-06-12 | 4.160 | 40,000 | +9,000 | 0.00% | 166,400 |
| 2019-06-13 | 2019-06-11 | 4.330 | 31,000 | +19,000 | 0.00% | 134,230 |
| 2019-06-12 | 2019-06-10 | 4.250 | 12,000 | +12,000 | 0.00% | 51,000 |
| 2018-12-10 | 2018-12-06 | 3.638 | 0 | -1,116,733 | ||
| 2018-12-04 | 2018-11-30 | 3.779 | 1,116,733 | +623,857 | 0.14% | 4,220,069 |
| 2018-12-03 | 2018-11-29 | 3.688 | 492,876 | -71,639 | 0.06% | 1,817,968 |
| 2018-11-30 | 2018-11-28 | 3.809 | 564,515 | +446,749 | 0.07% | 2,150,290 |
| 2018-11-29 | 2018-11-27 | 3.789 | 117,766 | -63,679 | 0.01% | 446,214 |
| 2018-11-28 | 2018-11-26 | 3.668 | 181,445 | -152,233 | 0.02% | 665,611 |
| 2018-11-27 | 2018-11-23 | 3.709 | 333,678 | -30,845 | 0.04% | 1,237,475 |
| 2018-11-26 | 2018-11-22 | 3.799 | 364,523 | -30,844 | 0.05% | 1,384,838 |
| 2018-11-23 | 2018-11-21 | 3.789 | 395,367 | -102,484 | 0.05% | 1,498,043 |
| 2018-11-22 | 2018-11-20 | 3.799 | 497,851 | -4,975 | 0.06% | 1,891,357 |
| 2018-11-21 | 2018-11-19 | 3.879 | 502,826 | -77,609 | 0.06% | 1,950,686 |
| 2018-11-20 | 2018-11-16 | 3.879 | 580,435 | -66,664 | 0.07% | 2,251,766 |
| 2018-11-19 | 2018-11-15 | 3.910 | 647,099 | -36,815 | 0.08% | 2,529,896 |
| 2018-11-16 | 2018-11-14 | 3.779 | 683,914 | +683,914 | 0.09% | 2,584,471 |
| 2017-07-19 | 2017-07-17 | 4.593 | 0 | -60,694 | ||
| 2017-07-17 | 2017-07-13 | 4.392 | 60,694 | -10,945 | 0.01% | 266,569 |
| 2017-07-14 | 2017-07-12 | 4.261 | 71,639 | +71,639 | 0.01% | 305,280 |
| 2016-12-05 | 2016-12-01 | 3.930 | 0 | -18,905 | ||
| 2016-12-02 | 2016-11-30 | 4.091 | 18,905 | -72,634 | 0.00% | 77,331 |
| 2016-12-01 | 2016-11-29 | 4.201 | 91,539 | +91,539 | 0.01% | 384,561 |
| 2016-06-01 | 2016-05-30 | 2.814 | 0 | -9,950 | ||
| 2016-05-30 | 2016-05-26 | 2.734 | 9,950 | +9,950 | 0.00% | 27,200 |
| 2014-07-04 | 2014-07-02 | 2.402 | 0 | -124,373 | ||
| 2014-07-03 | 2014-06-30 | 2.382 | 124,373 | +124,373 | 0.02% | 296,249 |
| 2010-05-03 | 2010-04-29 | 4.154 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy