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 | 6.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.824 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.803 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.824 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.771 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.771 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.803 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.771 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.642 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.749 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.706 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.674 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.642 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.792 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.739 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.674 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.568 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.546 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.589 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.589 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.482 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.493 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.514 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.482 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.279 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.247 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.247 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.258 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.332 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.365 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.397 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.482 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.375 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.258 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.151 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.108 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.044 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.685 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.664 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.632 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.589 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.632 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.568 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.642 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.706 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.642 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.696 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.664 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.589 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.557 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.493 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.429 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.461 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.429 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.439 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.407 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.332 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.375 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.365 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.589 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.589 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.493 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.589 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.557 | 0 | -3,089,477 | ||
| 2025-02-24 | 2025-02-20 | 5.482 | 3,089,477 | -2,713,762 | 0.17% | 16,936,695 |
| 2025-02-19 | 2025-02-17 | 5.365 | 5,803,239 | +5,803,239 | 0.33% | 31,131,533 |
| 2025-02-12 | 2025-02-10 | 5.258 | 0 | -2,807,339 | ||
| 2025-01-03 | 2024-12-31 | 5.300 | 2,807,339 | -43,046 | 0.16% | 14,879,998 |
| 2024-10-09 | 2024-10-07 | 6.177 | 2,850,385 | -5,571,633 | 0.16% | 17,605,878 |
| 2024-10-02 | 2024-09-27 | 5.322 | 8,422,018 | +8,422,018 | 0.48% | 44,819,998 |
| 2015-07-10 | 2015-07-08 | 8.451 | 0 |
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