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: LINKWAYS INVESTMENT MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 500,000 +0 0.01% 1,315,000
2025-10-13 2025-10-09 2.710 500,000 +0 0.01% 1,355,000
2025-10-10 2025-10-08 2.840 500,000 +0 0.01% 1,420,000
2025-10-09 2025-10-06 2.910 500,000 +0 0.01% 1,455,000
2025-10-08 2025-10-03 2.830 500,000 +0 0.01% 1,415,000
2025-10-06 2025-10-02 2.870 500,000 -1,580,000 0.01% 1,435,000
2025-09-23 2025-09-19 2.860 2,080,000 +1,000,000 0.06% 5,948,800
2025-08-29 2025-08-27 2.650 1,080,000 +800,000 0.03% 2,862,000
2025-08-27 2025-08-25 2.750 280,000 +280,000 0.01% 770,000
2025-01-03 2024-12-31 3.270 0 -500,000
2024-10-07 2024-10-03 2.200 500,000 +500,000 0.02% 1,100,000
2019-01-17 2019-01-15 2.930 0

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