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 | 101.700 | 8,968 | +0 | 0.00% | 912,046 |
| 2025-10-13 | 2025-10-09 | 103.600 | 8,968 | +0 | 0.00% | 929,085 |
| 2025-10-10 | 2025-10-08 | 103.700 | 8,968 | +0 | 0.00% | 929,982 |
| 2025-10-09 | 2025-10-06 | 105.600 | 8,968 | +0 | 0.00% | 947,021 |
| 2025-10-08 | 2025-10-03 | 106.100 | 8,968 | +0 | 0.00% | 951,505 |
| 2025-10-06 | 2025-10-02 | 105.800 | 8,968 | +0 | 0.00% | 948,814 |
| 2025-10-03 | 2025-09-30 | 104.500 | 8,968 | +0 | 0.00% | 937,156 |
| 2025-10-02 | 2025-09-29 | 102.800 | 8,968 | +0 | 0.00% | 921,910 |
| 2025-09-30 | 2025-09-26 | 100.600 | 8,968 | +0 | 0.00% | 902,181 |
| 2025-09-29 | 2025-09-25 | 102.300 | 8,968 | +0 | 0.00% | 917,426 |
| 2025-09-26 | 2025-09-24 | 102.200 | 8,968 | +0 | 0.00% | 916,530 |
| 2025-09-25 | 2025-09-23 | 101.000 | 8,968 | +0 | 0.00% | 905,768 |
| 2025-09-24 | 2025-09-22 | 103.900 | 8,968 | +0 | 0.00% | 931,775 |
| 2025-09-23 | 2025-09-19 | 106.300 | 8,968 | +0 | 0.00% | 953,298 |
| 2025-09-22 | 2025-09-18 | 105.500 | 8,968 | +2,700 | 0.00% | 946,124 |
| 2025-07-30 | 2025-07-28 | 129.400 | 6,268 | +5,000 | 0.00% | 811,079 |
| 2025-07-28 | 2025-07-24 | 134.400 | 1,268 | -5,000 | 0.00% | 170,419 |
| 2025-07-25 | 2025-07-23 | 133.200 | 6,268 | +5,000 | 0.00% | 834,898 |
| 2025-07-22 | 2025-07-18 | 127.300 | 1,268 | -3,000 | 0.00% | 161,416 |
| 2025-07-17 | 2025-07-15 | 126.200 | 4,268 | +3,000 | 0.00% | 538,622 |
| 2025-06-13 | 2025-06-11 | 143.800 | 1,268 | -1,400 | 0.00% | 182,338 |
| 2025-06-05 | 2025-06-03 | 136.600 | 2,668 | -1,400 | 0.00% | 364,449 |
| 2025-06-02 | 2025-05-29 | 140.100 | 4,068 | +2,800 | 0.00% | 569,927 |
| 2025-04-09 | 2025-04-07 | 134.300 | 1,268 | -141 | 0.00% | 170,292 |
| 2025-03-18 | 2025-03-14 | 173.400 | 1,409 | -5,000 | 0.00% | 244,321 |
| 2025-03-17 | 2025-03-13 | 164.500 | 6,409 | +5,000 | 0.00% | 1,054,280 |
| 2025-03-14 | 2025-03-12 | 168.300 | 1,409 | -370 | 0.00% | 237,135 |
| 2025-03-11 | 2025-03-07 | 183.500 | 1,779 | -5,000 | 0.00% | 326,446 |
| 2025-02-24 | 2025-02-20 | 156.900 | 6,779 | +370 | 0.00% | 1,063,625 |
| 2025-02-12 | 2025-02-10 | 162.700 | 6,409 | -5,000 | 0.00% | 1,042,744 |
| 2025-01-27 | 2025-01-23 | 151.100 | 11,409 | +5,000 | 0.00% | 1,723,900 |
| 2024-11-15 | 2024-11-13 | 175.400 | 6,409 | -4,500 | 0.00% | 1,124,139 |
| 2024-11-13 | 2024-11-11 | 185.600 | 10,909 | +5,000 | 0.00% | 2,024,710 |
| 2024-11-12 | 2024-11-08 | 191.800 | 5,909 | -5,000 | 0.00% | 1,133,346 |
| 2024-10-31 | 2024-10-29 | 189.300 | 10,909 | +5,000 | 0.00% | 2,065,074 |
| 2024-10-28 | 2024-10-24 | 187.000 | 5,909 | +1,060 | 0.00% | 1,104,983 |
| 2024-09-26 | 2024-09-24 | 139.800 | 4,849 | -2,000 | 0.00% | 677,890 |
| 2024-09-03 | 2024-08-30 | 118.200 | 6,849 | -4,000 | 0.00% | 809,552 |
| 2024-07-26 | 2024-07-24 | 113.300 | 10,849 | +8,500 | 0.00% | 1,229,192 |
| 2024-07-16 | 2024-07-12 | 121.800 | 2,349 | -5,000 | 0.00% | 286,108 |
| 2024-07-15 | 2024-07-11 | 116.100 | 7,349 | +5,000 | 0.00% | 853,219 |
| 2024-07-12 | 2024-07-10 | 114.900 | 2,349 | -5,000 | 0.00% | 269,900 |
| 2024-07-02 | 2024-06-27 | 113.700 | 7,349 | +5,000 | 0.00% | 835,581 |
| 2024-06-21 | 2024-06-19 | 121.400 | 2,349 | -5,000 | 0.00% | 285,169 |
| 2024-06-19 | 2024-06-17 | 116.800 | 7,349 | +5,000 | 0.00% | 858,363 |
| 2024-06-05 | 2024-06-03 | 109.000 | 2,349 | +2,349 | 0.00% | 256,041 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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