History of CCASS shareholding
Participant: LINKWAYS INVESTMENT MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 10,000 | +0 | 0.03% | 20,500 |
| 2025-10-13 | 2025-10-09 | 1.930 | 10,000 | +0 | 0.03% | 19,300 |
| 2025-10-10 | 2025-10-08 | 2.000 | 10,000 | +0 | 0.03% | 20,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 10,000 | +0 | 0.03% | 22,800 |
| 2025-10-08 | 2025-10-03 | 2.200 | 10,000 | +0 | 0.03% | 22,000 |
| 2025-10-06 | 2025-10-02 | 1.910 | 10,000 | +0 | 0.03% | 19,100 |
| 2025-10-03 | 2025-09-30 | 1.760 | 10,000 | +0 | 0.03% | 17,600 |
| 2025-10-02 | 2025-09-29 | 1.700 | 10,000 | +0 | 0.03% | 17,000 |
| 2025-09-30 | 2025-09-26 | 2.000 | 10,000 | +0 | 0.03% | 20,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 10,000 | +0 | 0.03% | 23,700 |
| 2025-09-26 | 2025-09-24 | 1.100 | 10,000 | +0 | 0.03% | 11,000 |
| 2025-09-25 | 2025-09-23 | 1.020 | 10,000 | +0 | 0.03% | 10,200 |
| 2025-09-24 | 2025-09-22 | 1.040 | 10,000 | +0 | 0.03% | 10,400 |
| 2025-09-23 | 2025-09-19 | 1.020 | 10,000 | +0 | 0.03% | 10,200 |
| 2025-09-22 | 2025-09-18 | 1.010 | 10,000 | +0 | 0.03% | 10,100 |
| 2025-09-19 | 2025-09-17 | 1.010 | 10,000 | +0 | 0.03% | 10,100 |
| 2025-09-18 | 2025-09-16 | 1.010 | 10,000 | +0 | 0.03% | 10,100 |
| 2025-09-17 | 2025-09-15 | 1.080 | 10,000 | +0 | 0.03% | 10,800 |
| 2025-09-16 | 2025-09-12 | 1.190 | 10,000 | +0 | 0.03% | 11,900 |
| 2025-09-15 | 2025-09-11 | 1.200 | 10,000 | +0 | 0.03% | 12,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 10,000 | +0 | 0.03% | 12,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 10,000 | +0 | 0.03% | 12,000 |
| 2025-09-10 | 2025-09-08 | 1.190 | 10,000 | +0 | 0.03% | 11,900 |
| 2025-09-09 | 2025-09-05 | 1.170 | 10,000 | +0 | 0.03% | 11,700 |
| 2025-09-08 | 2025-09-04 | 1.180 | 10,000 | +0 | 0.03% | 11,800 |
| 2025-09-05 | 2025-09-03 | 1.110 | 10,000 | +0 | 0.03% | 11,100 |
| 2025-09-04 | 2025-09-02 | 1.300 | 10,000 | +0 | 0.03% | 13,000 |
| 2025-09-03 | 2025-09-01 | 1.300 | 10,000 | +0 | 0.03% | 13,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 10,000 | +0 | 0.03% | 12,200 |
| 2025-09-01 | 2025-08-28 | 1.210 | 10,000 | +0 | 0.03% | 12,100 |
| 2025-08-29 | 2025-08-27 | 1.290 | 10,000 | +0 | 0.03% | 12,900 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.03% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.450 | 10,000 | +0 | 0.03% | 14,500 |
| 2025-08-26 | 2025-08-22 | 1.430 | 10,000 | +0 | 0.03% | 14,300 |
| 2025-08-25 | 2025-08-21 | 1.420 | 10,000 | +0 | 0.03% | 14,200 |
| 2025-08-22 | 2025-08-20 | 1.480 | 10,000 | +0 | 0.03% | 14,800 |
| 2025-08-21 | 2025-08-19 | 1.500 | 10,000 | +0 | 0.03% | 15,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 10,000 | +0 | 0.03% | 15,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 10,000 | +0 | 0.03% | 15,000 |
| 2025-08-18 | 2025-08-14 | 1.650 | 10,000 | +0 | 0.03% | 16,500 |
| 2025-08-15 | 2025-08-13 | 1.770 | 10,000 | +0 | 0.03% | 17,700 |
| 2025-08-14 | 2025-08-12 | 1.860 | 10,000 | +0 | 0.03% | 18,600 |
| 2025-08-13 | 2025-08-11 | 1.760 | 10,000 | +0 | 0.03% | 17,600 |
| 2025-08-12 | 2025-08-08 | 1.800 | 10,000 | +0 | 0.03% | 18,000 |
| 2025-08-11 | 2025-08-07 | 1.690 | 10,000 | +0 | 0.03% | 16,900 |
| 2025-08-08 | 2025-08-06 | 1.700 | 10,000 | +0 | 0.03% | 17,000 |
| 2025-08-07 | 2025-08-05 | 1.700 | 10,000 | +0 | 0.03% | 17,000 |
| 2025-08-06 | 2025-08-04 | 1.860 | 10,000 | +0 | 0.03% | 18,600 |
| 2025-08-05 | 2025-08-01 | 1.790 | 10,000 | +0 | 0.03% | 17,900 |
| 2025-08-04 | 2025-07-31 | 1.960 | 10,000 | +0 | 0.03% | 19,600 |
| 2025-08-01 | 2025-07-30 | 1.950 | 10,000 | +0 | 0.03% | 19,500 |
| 2025-07-31 | 2025-07-29 | 2.000 | 10,000 | +0 | 0.03% | 20,000 |
| 2025-07-30 | 2025-07-28 | 2.180 | 10,000 | +0 | 0.03% | 21,800 |
| 2025-07-29 | 2025-07-25 | 2.500 | 10,000 | +0 | 0.03% | 25,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 10,000 | +0 | 0.03% | 12,600 |
| 2025-07-25 | 2025-07-23 | 0.760 | 10,000 | +0 | 0.03% | 7,600 |
| 2025-07-24 | 2025-07-22 | 0.660 | 10,000 | +0 | 0.03% | 6,600 |
| 2025-07-23 | 2025-07-21 | 0.660 | 10,000 | +0 | 0.03% | 6,600 |
| 2025-07-22 | 2025-07-18 | 0.650 | 10,000 | +0 | 0.03% | 6,500 |
| 2025-07-21 | 2025-07-17 | 0.650 | 10,000 | +0 | 0.03% | 6,500 |
| 2025-07-18 | 2025-07-16 | 0.650 | 10,000 | +0 | 0.03% | 6,500 |
| 2025-02-26 | 2025-02-24 | 0.590 | 10,000 | -1,200 | 0.03% | 5,900 |
| 2025-02-25 | 2025-02-21 | 0.590 | 11,200 | -14,000 | 0.04% | 6,608 |
| 2025-02-24 | 2025-02-20 | 0.460 | 25,200 | -44,000 | 0.09% | 11,592 |
| 2025-02-14 | 2025-02-12 | 0.520 | 69,200 | -24,000 | 0.24% | 35,984 |
| 2025-02-06 | 2025-02-04 | 0.520 | 93,200 | -28,000 | 0.32% | 48,464 |
| 2025-02-03 | 2025-01-24 | 0.550 | 121,200 | -20,000 | 0.42% | 66,660 |
| 2025-01-27 | 2025-01-23 | 0.590 | 141,200 | -24,000 | 0.49% | 83,308 |
| 2025-01-24 | 2025-01-22 | 0.530 | 165,200 | -6,000 | 0.57% | 87,556 |
| 2025-01-22 | 2025-01-20 | 0.510 | 171,200 | -50,000 | 0.59% | 87,312 |
| 2025-01-20 | 2025-01-16 | 0.600 | 221,200 | -40,000 | 0.76% | 132,720 |
| 2025-01-10 | 2025-01-08 | 0.570 | 261,200 | -90,000 | 0.90% | 148,884 |
| 2025-01-09 | 2025-01-07 | 0.730 | 351,200 | -10,000 | 1.21% | 256,376 |
| 2024-12-17 | 2024-12-13 | 1.000 | 361,200 | -50,000 | 1.25% | 361,200 |
| 2024-12-05 | 2024-12-03 | 1.070 | 411,200 | -24,000 | 1.42% | 439,984 |
| 2024-11-28 | 2024-11-26 | 1.130 | 435,200 | -40,000 | 1.50% | 491,776 |
| 2024-11-18 | 2024-11-14 | 1.300 | 475,200 | +10,000 | 1.64% | 617,760 |
| 2024-06-12 | 2024-06-07 | 1.220 | 465,200 | +465,200 | 1.60% | 567,544 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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