History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -28,784,000
2020-09-23 2020-09-21 2.490 28,784,000 +3,266,000 1.12% 71,672,160
2020-09-22 2020-09-18 2.480 25,518,000 +1,000,000 0.99% 63,284,640
2020-09-18 2020-09-16 2.470 24,518,000 +266,000 0.95% 60,559,460
2020-09-17 2020-09-15 2.490 24,252,000 +110,000 0.94% 60,387,480
2020-09-16 2020-09-14 2.490 24,142,000 +446,000 0.94% 60,113,580
2020-09-15 2020-09-11 2.490 23,696,000 +11,590,000 0.92% 59,003,040
2020-09-14 2020-09-10 2.480 12,106,000 +674,000 0.47% 30,022,880
2020-09-11 2020-09-09 2.470 11,432,000 +1,000,000 0.44% 28,237,040
2020-09-10 2020-09-08 2.470 10,432,000 +354,000 0.41% 25,767,040
2020-09-09 2020-09-07 2.470 10,078,000 +400,000 0.39% 24,892,660
2020-09-08 2020-09-04 2.480 9,678,000 +522,000 0.38% 24,001,440
2020-09-07 2020-09-03 2.470 9,156,000 +490,000 0.36% 22,615,320
2020-09-03 2020-09-01 2.470 8,666,000 +500,000 0.34% 21,405,020
2020-09-02 2020-08-31 2.480 8,166,000 +300,000 0.32% 20,251,680
2020-08-28 2020-08-26 2.470 7,866,000 +144,000 0.31% 19,429,020
2020-08-25 2020-08-21 2.450 7,722,000 +510,000 0.30% 18,918,900
2020-08-24 2020-08-20 2.440 7,212,000 +4,000,000 0.28% 17,597,280
2020-08-12 2020-08-10 2.430 3,212,000 +892,000 0.12% 7,805,160
2020-08-11 2020-08-07 2.420 2,320,000 +1,186,000 0.09% 5,614,400
2020-08-05 2020-08-03 2.430 1,134,000 +234,000 0.04% 2,755,620
2020-07-22 2020-07-20 2.420 900,000 +450,000 0.04% 2,178,000
2020-07-16 2020-07-14 2.430 450,000 +450,000 0.02% 1,093,500
2020-07-06 2020-07-02 2.440 0 -11,500,000
2020-07-02 2020-06-29 2.551 11,500,000 +274,052 0.45% 29,334,049
2020-06-09 2020-06-05 2.510 11,225,948 +2,928,508 0.45% 28,175,001
2020-06-05 2020-06-03 2.489 8,297,440 +976,170 0.33% 20,655,001
2020-06-04 2020-06-02 2.479 7,321,270 +7,321,270 0.29% 18,150,000
2020-05-29 2020-05-27 1.547 0 -95,665
2020-05-06 2020-05-04 1.362 95,665 -488,084 0.00% 130,341
2020-03-25 2020-03-23 1.250 583,749 -488,085 0.02% 729,560
2020-03-20 2020-03-18 1.332 1,071,834 -97,617 0.04% 1,427,400
2020-03-18 2020-03-16 1.342 1,169,451 -780,935 0.05% 1,569,380
2020-03-16 2020-03-12 1.485 1,950,386 -195,234 0.08% 2,897,099
2020-03-13 2020-03-11 1.485 2,145,620 +1,171,403 0.09% 3,187,100
2020-03-11 2020-03-09 1.321 974,217 -878,552 0.04% 1,287,420
2020-03-10 2020-03-06 1.383 1,852,769 -552,512 0.07% 2,562,299
2020-03-06 2020-03-04 1.444 2,405,281 -87,856 0.10% 3,474,240
2020-03-05 2020-03-03 1.424 2,493,137 -585,701 0.10% 3,550,061
2020-03-04 2020-03-02 1.424 3,078,838 +976,169 0.12% 4,384,060
2020-03-03 2020-02-28 1.352 2,102,669 -488,084 0.08% 2,843,280
2020-01-30 2020-01-24 1.475 2,590,753 +634,510 0.10% 3,821,759
2020-01-23 2020-01-21 1.496 1,956,243 -292,851 0.08% 2,925,839
2020-01-17 2020-01-15 1.557 2,249,094 -488,085 0.09% 3,502,080
2020-01-14 2020-01-10 1.608 2,737,179 -390,468 0.11% 4,402,280
2020-01-13 2020-01-09 1.649 3,127,647 -3,687,967 0.12% 5,158,441
2020-01-10 2020-01-08 1.639 6,815,614 -1,220,212 0.27% 11,171,199
2020-01-09 2020-01-07 1.670 8,035,826 -1,995,290 0.32% 13,418,160
2020-01-08 2020-01-06 1.649 10,031,116 -585,702 0.40% 16,544,360
2020-01-06 2020-01-02 1.649 10,616,818 -488,085 0.42% 17,510,360
2020-01-02 2019-12-27 1.608 11,104,903 +390,468 0.44% 17,860,321
2019-12-30 2019-12-24 1.608 10,714,435 -62,475 0.43% 17,232,320
2019-12-27 2019-12-20 1.578 10,776,910 +62,475 0.43% 17,001,601
2019-12-19 2019-12-17 1.578 10,714,435 -488,085 0.43% 16,903,040
2019-12-16 2019-12-12 1.567 11,202,520 -597,415 0.45% 17,558,281
2019-12-13 2019-12-11 1.598 11,799,935 -60,523 0.47% 18,857,280
2019-12-11 2019-12-09 1.619 11,860,458 +1,427,160 0.47% 19,197,001
2019-12-10 2019-12-06 1.578 10,433,298 +585,702 0.42% 16,459,520
2019-12-05 2019-12-03 1.547 9,847,596 +687,223 0.39% 15,232,879
2019-12-04 2019-12-02 1.516 9,160,373 +122,997 0.37% 13,888,320
2019-12-03 2019-11-29 1.465 9,037,376 -488,085 0.36% 13,238,940
2019-11-27 2019-11-25 1.485 9,525,461 -195,233 0.38% 14,149,101
2019-11-25 2019-11-21 1.496 9,720,694 -257,709 0.39% 14,538,679
2019-11-18 2019-11-14 1.485 9,978,403 -165,949 0.40% 14,821,900
2019-11-15 2019-11-13 1.516 10,144,352 -244,042 0.40% 15,380,160
2019-11-13 2019-11-11 1.516 10,388,394 -488,085 0.41% 15,750,160
2019-11-11 2019-11-07 1.567 10,876,479 +585,702 0.43% 17,047,260
2019-11-05 2019-11-01 1.547 10,290,777 +195,234 0.41% 15,918,419
2019-11-04 2019-10-31 1.557 10,095,543 +780,935 0.40% 15,719,839
2019-10-31 2019-10-29 1.578 9,314,608 +683,319 0.37% 14,694,680
2019-10-30 2019-10-28 1.608 8,631,289 +4,265,860 0.34% 13,881,939
2019-10-29 2019-10-25 1.526 4,365,429 +3,951,533 0.17% 6,663,279
2019-10-28 2019-10-24 1.516 413,896 +365,088 0.02% 627,520
2019-09-27 2019-09-25 1.424 48,808 -3,717,253 0.00% 69,499
2019-09-26 2019-09-24 1.465 3,766,061 +3,717,253 0.15% 5,516,939
2019-06-26 2019-06-24 1.595 48,808 +2,114 0.00% 77,872
2019-02-15 2019-02-13 1.938 46,694 -140,083 0.00% 90,500
2019-01-10 2019-01-08 1.927 186,777 +186,777 0.01% 360,000
2018-08-29 2018-08-27 1.778 0 -220,397
2018-08-15 2018-08-13 1.788 220,397 -14,942 0.01% 394,120
2018-07-04 2018-06-29 2.046 235,339 +8,674 0.01% 481,424
2018-06-04 2018-05-31 2.312 226,665 -70,158 0.01% 524,160
2018-04-11 2018-04-09 2.546 296,823 +44,973 0.01% 755,699
2017-12-15 2017-12-13 2.135 251,850 -406,558 0.01% 537,600
2017-12-14 2017-12-12 2.135 658,408 +406,558 0.03% 1,405,440
2017-11-17 2017-11-15 2.146 251,850 -309,416 0.01% 540,400
2017-11-06 2017-11-02 2.301 561,266 -125,925 0.02% 1,291,680
2017-10-23 2017-10-19 2.201 687,191 -1,097,347 0.03% 1,512,720
2017-10-20 2017-10-18 2.279 1,784,538 +1,475,122 0.08% 4,067,201
2017-10-17 2017-10-13 2.135 309,416 +309,416 0.01% 660,480
2017-10-06 2017-10-03 2.035 0 -271,638
2017-09-26 2017-09-22 2.001 271,638 -264,443 0.01% 543,599
2017-09-25 2017-09-21 2.023 536,081 +266,242 0.02% 1,084,720
2017-09-22 2017-09-20 2.001 269,839 +269,839 0.01% 539,999
2017-08-25 2017-08-22 1.779 0 -156,507
2017-08-22 2017-08-18 1.790 156,507 +79,153 0.01% 280,140
2017-08-18 2017-08-16 1.779 77,354 +77,354 0.00% 137,600
2017-05-11 2017-05-09 2.089 0 -4,356,783
2017-05-08 2017-05-04 2.066 4,356,783 +4,031,832 0.19% 9,001,799
2017-05-04 2017-04-28 2.066 324,951 -2,409,691 0.01% 671,400
2017-05-02 2017-04-27 2.032 2,734,642 +2,410,562 0.12% 5,556,031
2017-04-24 2017-04-20 1.940 324,080 -4,031,832 0.01% 628,680
2017-04-21 2017-04-19 1.928 4,355,912 +4,355,912 0.19% 8,400,000
2017-03-20 2017-03-16 2.147 0 -1,756,304
2017-03-17 2017-03-15 2.101 1,756,304 +1,756,304 0.08% 3,689,280
2017-02-16 2017-02-14 2.273 0 -8,712
2017-02-15 2017-02-13 2.284 8,712 +8,712 0.00% 19,900
2017-02-03 2017-02-01 2.089 0 -1,803,348
2017-02-02 2017-01-27 2.078 1,803,348 +566,269 0.08% 3,746,701
2017-02-01 2017-01-25 2.055 1,237,079 -240,446 0.06% 2,541,800
2017-01-26 2017-01-24 2.055 1,477,525 +599,373 0.07% 3,035,839
2017-01-25 2017-01-23 2.032 878,152 +878,152 0.04% 1,784,160
2016-12-05 2016-12-01 1.997 0 -36,590
2016-12-02 2016-11-30 2.009 36,590 -2,524,686 0.00% 73,501
2016-12-01 2016-11-29 2.032 2,561,276 +2,561,276 0.11% 5,203,799
2016-11-04 2016-11-02 1.871 0 -327,565
2016-10-12 2016-10-07 2.147 327,565 +327,565 0.01% 703,121
2016-09-22 2016-09-20 2.238 0 -19,166
2016-09-21 2016-09-19 2.284 19,166 -920,927 0.00% 43,780
2016-09-20 2016-09-15 2.227 940,093 -1,229,325 0.04% 2,093,454
2016-09-15 2016-09-13 2.273 2,169,418 +1,248,491 0.10% 4,930,595
2016-07-04 2016-06-29 1.972 920,927 +25,678 0.04% 1,815,991
2016-06-30 2016-06-28 1.925 895,249 +874,924 0.04% 1,723,072
2016-05-16 2016-05-12 1.984 20,325 -248,987 0.00% 40,319
2016-05-13 2016-05-11 1.996 269,312 -565,723 0.01% 537,421
2016-05-11 2016-05-09 1.960 835,035 +814,710 0.04% 1,636,759
2015-12-11 2015-12-09 2.551 20,325 +20,325 0.00% 51,839
2015-12-10 2015-12-08 2.621 0 -755,428
2015-12-07 2015-12-03 2.739 755,428 +755,428 0.03% 2,069,441
2015-09-30 2015-09-25 3.200 0 -1,454,198
2015-09-29 2015-09-24 3.165 1,454,198 +240,517 0.07% 4,601,828
2015-09-17 2015-09-15 3.105 1,213,681 -169,378 0.06% 3,769,054
2015-07-29 2015-07-27 3.932 1,383,059 +1,084,021 0.06% 5,438,223
2015-07-28 2015-07-24 4.239 299,038 +169,379 0.01% 1,267,631
2015-07-24 2015-07-22 4.263 129,659 -11,857 0.01% 552,690
2015-07-23 2015-07-21 4.263 141,516 +11,857 0.01% 603,233
2015-07-02 2015-06-29 4.399 129,659 +1,929 0.01% 570,363
2015-06-19 2015-06-17 4.615 127,730 -3,337 0.01% 589,435
2015-06-18 2015-06-16 4.615 131,067 +3,337 0.01% 604,834
2015-06-17 2015-06-15 4.615 127,730 -1,282,305 0.01% 589,435
2015-06-16 2015-06-12 4.651 1,410,035 +1,282,305 0.07% 6,557,586
2015-05-19 2015-05-15 4.735 127,730 -1,669 0.01% 604,745
2015-05-15 2015-05-13 4.627 129,399 +1,669 0.01% 598,688
2015-05-06 2015-05-04 4.986 127,730 -2,614,668 0.01% 636,896
2015-05-05 2015-04-30 5.022 2,742,398 +2,614,668 0.13% 13,772,947
2015-04-20 2015-04-16 5.502 127,730 -88,435 0.01% 702,729
2015-04-17 2015-04-15 5.454 216,165 +88,435 0.01% 1,178,906
2015-04-10 2015-04-08 4.723 127,730 -28,366 0.01% 603,214
2015-04-09 2015-04-02 4.291 156,096 +28,366 0.01% 669,819
2015-03-27 2015-03-25 4.219 127,730 -125,144 0.01% 538,912
2015-03-26 2015-03-24 4.135 252,874 +125,144 0.01% 1,045,696
2015-03-18 2015-03-16 4.243 127,730 -1,067,893 0.01% 541,974
2015-03-16 2015-03-12 4.327 1,195,623 -644,823 0.06% 5,173,492
2015-03-13 2015-03-11 4.231 1,840,446 -644,073 0.09% 7,787,179
2015-03-12 2015-03-10 4.327 2,484,519 -644,073 0.12% 10,750,580
2015-03-10 2015-03-06 4.507 3,128,592 +3,128,592 0.15% 14,100,001
2015-01-02 2014-12-29 4.147 0 -70,080
2014-12-30 2014-12-24 4.147 70,080 +70,080 0.00% 290,638
2014-12-12 2014-12-10 4.411 0 -2,394,416
2014-12-11 2014-12-09 4.507 2,394,416 +1,977,270 0.11% 10,791,202
2014-12-10 2014-12-08 4.435 417,146 +417,146 0.02% 1,850,002
2014-10-08 2014-10-06 5.418 0 -6,674
2014-10-07 2014-10-03 5.334 6,674 +6,674 0.00% 35,598
2014-07-07 2014-07-03 4.759 0 -218,584
2014-07-04 2014-07-02 4.901 218,584 +218,584 0.01% 1,071,233
2014-05-19 2014-05-15 4.403 0 -8,244
2014-05-16 2014-05-14 4.234 8,244 +8,244 0.00% 34,902
2014-03-11 2014-03-07 5.192 0 -113,761
2014-03-10 2014-03-06 5.192 113,761 +113,761 0.01% 590,638
2014-02-21 2014-02-19 4.658 0 -8,244
2014-02-20 2014-02-18 4.719 8,244 +8,244 0.00% 38,902
2014-01-16 2014-01-14 4.258 0 -779,843
2014-01-15 2014-01-13 4.270 779,843 +779,843 0.05% 3,329,921
2013-04-30 2013-04-26 2.505 0 -108,581
2013-04-29 2013-04-25 2.505 108,581 +108,581 0.01% 272,019
2012-07-03 2012-06-28 2.135 0

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