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 0.021 47,914,500 +0 1.02% 1,006,205
2025-10-13 2025-10-09 0.023 47,914,500 +0 1.02% 1,102,034
2025-10-10 2025-10-08 0.023 47,914,500 +0 1.02% 1,102,034
2025-10-09 2025-10-06 0.022 47,914,500 +0 1.02% 1,054,119
2025-10-08 2025-10-03 0.020 47,914,500 +0 1.02% 958,290
2025-10-06 2025-10-02 0.023 47,914,500 +0 1.02% 1,102,034
2025-10-03 2025-09-30 0.027 47,914,500 +0 1.02% 1,293,692
2025-10-02 2025-09-29 0.028 47,914,500 +0 1.02% 1,341,606
2025-09-30 2025-09-26 0.026 47,914,500 +0 1.02% 1,245,777
2025-09-29 2025-09-25 0.026 47,914,500 +0 1.02% 1,245,777
2025-09-26 2025-09-24 0.027 47,914,500 +0 1.02% 1,293,692
2025-09-25 2025-09-23 0.026 47,914,500 +0 1.02% 1,245,777
2025-09-24 2025-09-22 0.028 47,914,500 +0 1.02% 1,341,606
2025-09-23 2025-09-19 0.026 47,914,500 +0 1.02% 1,245,777
2025-09-22 2025-09-18 0.026 47,914,500 +0 1.02% 1,245,777
2025-09-19 2025-09-17 0.025 47,914,500 +0 1.02% 1,197,862
2025-09-18 2025-09-16 0.023 47,914,500 +0 1.02% 1,102,034
2025-09-17 2025-09-15 0.026 47,914,500 +0 1.02% 1,245,777
2025-09-16 2025-09-12 0.029 47,914,500 +0 1.02% 1,389,520
2025-09-15 2025-09-11 0.029 47,914,500 +0 1.02% 1,389,520
2025-09-12 2025-09-10 0.030 47,914,500 +0 1.02% 1,437,435
2025-09-11 2025-09-09 0.031 47,914,500 +0 1.02% 1,485,350
2025-09-10 2025-09-08 0.031 47,914,500 +0 1.02% 1,485,350
2025-09-09 2025-09-05 0.031 47,914,500 +0 1.02% 1,485,350
2025-09-08 2025-09-04 0.030 47,914,500 +0 1.02% 1,437,435
2025-09-05 2025-09-03 0.031 47,914,500 +0 1.02% 1,485,350
2025-09-04 2025-09-02 0.031 47,914,500 +0 1.02% 1,485,350
2025-09-03 2025-09-01 0.030 47,914,500 +0 1.02% 1,437,435
2025-09-02 2025-08-29 0.033 47,914,500 +0 1.02% 1,581,178
2025-09-01 2025-08-28 0.034 47,914,500 +0 1.02% 1,629,093
2025-08-29 2025-08-27 0.032 47,914,500 +0 1.02% 1,533,264
2025-08-28 2025-08-26 0.034 47,914,500 +0 1.02% 1,629,093
2025-08-27 2025-08-25 0.032 47,914,500 +0 1.02% 1,533,264
2025-08-26 2025-08-22 0.031 47,914,500 +0 1.02% 1,485,350
2025-08-25 2025-08-21 0.031 47,914,500 +0 1.02% 1,485,350
2025-08-22 2025-08-20 0.031 47,914,500 +0 1.02% 1,485,350
2025-08-21 2025-08-19 0.033 47,914,500 +0 1.02% 1,581,178
2025-08-20 2025-08-18 0.032 47,914,500 +0 1.02% 1,533,264
2025-08-19 2025-08-15 0.032 47,914,500 +0 1.02% 1,533,264
2025-08-18 2025-08-14 0.031 47,914,500 +0 1.02% 1,485,350
2025-08-15 2025-08-13 0.031 47,914,500 +0 1.02% 1,485,350
2025-08-14 2025-08-12 0.030 47,914,500 +0 1.02% 1,437,435
2025-08-13 2025-08-11 0.030 47,914,500 +0 1.02% 1,437,435
2025-08-12 2025-08-08 0.032 47,914,500 +0 1.02% 1,533,264
2025-08-11 2025-08-07 0.031 47,914,500 +0 1.02% 1,485,350
2025-08-08 2025-08-06 0.030 47,914,500 +0 1.02% 1,437,435
2025-08-07 2025-08-05 0.030 47,914,500 +0 1.02% 1,437,435
2025-08-06 2025-08-04 0.029 47,914,500 +0 1.02% 1,389,520
2025-08-05 2025-08-01 0.030 47,914,500 +0 1.02% 1,437,435
2025-08-04 2025-07-31 0.031 47,914,500 +0 1.02% 1,485,350
2025-08-01 2025-07-30 0.032 47,914,500 +0 1.02% 1,533,264
2025-07-31 2025-07-29 0.032 47,914,500 +0 1.02% 1,533,264
2025-07-30 2025-07-28 0.033 47,914,500 +0 1.02% 1,581,178
2025-07-29 2025-07-25 0.035 47,914,500 +0 1.02% 1,677,008
2025-07-28 2025-07-24 0.036 47,914,500 +0 1.02% 1,724,922
2025-07-25 2025-07-23 0.033 47,914,500 +0 1.02% 1,581,178
2025-07-24 2025-07-22 0.035 47,914,500 +0 1.02% 1,677,008
2025-07-23 2025-07-21 0.036 47,914,500 +0 1.02% 1,724,922
2025-07-22 2025-07-18 0.036 47,914,500 +0 1.02% 1,724,922
2025-07-21 2025-07-17 0.035 47,914,500 +0 1.02% 1,677,008
2025-07-18 2025-07-16 0.034 47,914,500 +0 1.02% 1,629,093
2025-07-17 2025-07-15 0.035 47,914,500 +0 1.02% 1,677,008
2025-07-16 2025-07-14 0.035 47,914,500 +0 1.02% 1,677,008
2025-07-15 2025-07-11 0.031 47,914,500 +0 1.02% 1,485,350
2025-07-14 2025-07-10 0.033 47,914,500 +0 1.02% 1,581,178
2025-07-11 2025-07-09 0.032 47,914,500 +0 1.02% 1,533,264
2025-07-10 2025-07-08 0.031 47,914,500 +0 1.02% 1,485,350
2025-07-09 2025-07-07 0.031 47,914,500 +0 1.02% 1,485,350
2025-07-08 2025-07-04 0.031 47,914,500 +0 1.02% 1,485,350
2025-07-07 2025-07-03 0.031 47,914,500 +0 1.02% 1,485,350
2025-07-04 2025-07-02 0.031 47,914,500 +0 1.02% 1,485,350
2025-07-03 2025-06-30 0.031 47,914,500 +0 1.02% 1,485,350
2025-07-02 2025-06-27 0.033 47,914,500 +0 1.02% 1,581,178
2025-06-30 2025-06-26 0.034 47,914,500 +0 1.02% 1,629,093
2025-06-27 2025-06-25 0.033 47,914,500 +0 1.02% 1,581,178
2025-06-26 2025-06-24 0.032 47,914,500 +0 1.02% 1,533,264
2025-06-25 2025-06-23 0.032 47,914,500 +0 1.02% 1,533,264
2025-06-24 2025-06-20 0.033 47,914,500 +0 1.02% 1,581,178
2025-06-23 2025-06-19 0.035 47,914,500 +0 1.02% 1,677,008
2025-06-20 2025-06-18 0.036 47,914,500 +0 1.02% 1,724,922
2025-06-19 2025-06-17 0.034 47,914,500 +0 1.02% 1,629,093
2025-06-18 2025-06-16 0.035 47,914,500 +0 1.02% 1,677,008
2025-06-17 2025-06-13 0.032 47,914,500 +0 1.02% 1,533,264
2025-06-16 2025-06-12 0.032 47,914,500 +0 1.02% 1,533,264
2025-06-13 2025-06-11 0.036 47,914,500 +0 1.02% 1,724,922
2025-06-12 2025-06-10 0.035 47,914,500 +0 1.02% 1,677,008
2025-06-11 2025-06-09 0.035 47,914,500 +0 1.02% 1,677,008
2025-06-10 2025-06-06 0.036 47,914,500 +0 1.02% 1,724,922
2025-06-09 2025-06-05 0.037 47,914,500 +0 1.02% 1,772,836
2025-06-06 2025-06-04 0.037 47,914,500 +0 1.02% 1,772,836
2025-06-05 2025-06-03 0.037 47,914,500 +0 1.02% 1,772,836
2025-06-04 2025-06-02 0.038 47,914,500 +0 1.02% 1,820,751
2025-06-03 2025-05-30 0.037 47,914,500 +0 1.02% 1,772,836
2025-06-02 2025-05-29 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-30 2025-05-28 0.036 47,914,500 +0 1.02% 1,724,922
2025-05-29 2025-05-27 0.036 47,914,500 +0 1.02% 1,724,922
2025-05-28 2025-05-26 0.036 47,914,500 +0 1.02% 1,724,922
2025-05-27 2025-05-23 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-26 2025-05-22 0.035 47,914,500 +0 1.02% 1,677,008
2025-05-23 2025-05-21 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-22 2025-05-20 0.036 47,914,500 +0 1.02% 1,724,922
2025-05-21 2025-05-19 0.036 47,914,500 +0 1.02% 1,724,922
2025-05-20 2025-05-16 0.035 47,914,500 +0 1.02% 1,677,008
2025-05-19 2025-05-15 0.035 47,914,500 +0 1.02% 1,677,008
2025-05-16 2025-05-14 0.034 47,914,500 +0 1.02% 1,629,093
2025-05-15 2025-05-13 0.034 47,914,500 +0 1.02% 1,629,093
2025-05-14 2025-05-12 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-13 2025-05-09 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-12 2025-05-08 0.038 47,914,500 +0 1.02% 1,820,751
2025-05-09 2025-05-07 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-08 2025-05-06 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-07 2025-05-02 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-06 2025-04-30 0.037 47,914,500 +0 1.02% 1,772,836
2025-05-02 2025-04-29 0.037 47,914,500 +0 1.02% 1,772,836
2025-04-30 2025-04-28 0.039 47,914,500 +0 1.02% 1,868,666
2025-04-29 2025-04-25 0.038 47,914,500 +0 1.02% 1,820,751
2025-04-28 2025-04-24 0.037 47,914,500 +0 1.02% 1,772,836
2025-04-25 2025-04-23 0.037 47,914,500 +0 1.02% 1,772,836
2025-04-24 2025-04-22 0.037 47,914,500 +0 1.02% 1,772,836
2025-04-23 2025-04-17 0.038 47,914,500 +0 1.02% 1,820,751
2025-04-22 2025-04-16 0.039 47,914,500 +0 1.02% 1,868,666
2025-04-17 2025-04-15 0.040 47,914,500 +0 1.02% 1,916,580
2025-04-16 2025-04-14 0.040 47,914,500 +0 1.02% 1,916,580
2025-04-15 2025-04-11 0.040 47,914,500 +0 1.02% 1,916,580
2025-04-14 2025-04-10 0.039 47,914,500 +0 1.02% 1,868,666
2025-04-11 2025-04-09 0.041 47,914,500 +0 1.02% 1,964,494
2025-04-10 2025-04-08 0.040 47,914,500 +0 1.02% 1,916,580
2025-04-09 2025-04-07 0.041 47,914,500 +0 1.02% 1,964,494
2025-04-08 2025-04-03 0.047 47,914,500 +0 1.02% 2,251,982
2025-04-07 2025-04-02 0.049 47,914,500 +0 1.02% 2,347,810
2025-04-03 2025-04-01 0.048 47,914,500 +0 1.02% 2,299,896
2025-04-02 2025-03-31 0.048 47,914,500 +0 1.02% 2,299,896
2025-04-01 2025-03-28 0.050 47,914,500 +0 1.02% 2,395,725
2025-03-31 2025-03-27 0.045 47,914,500 +0 1.02% 2,156,152
2025-03-28 2025-03-26 0.047 47,914,500 +0 1.02% 2,251,982
2025-03-27 2025-03-25 0.044 47,914,500 +0 1.02% 2,108,238
2025-03-26 2025-03-24 0.042 47,914,500 +0 1.02% 2,012,409
2025-03-25 2025-03-21 0.042 47,914,500 +0 1.02% 2,012,409
2025-03-24 2025-03-20 0.041 47,914,500 +0 1.02% 1,964,494
2025-03-21 2025-03-19 0.041 47,914,500 +0 1.02% 1,964,494
2025-03-20 2025-03-18 0.039 47,914,500 +0 1.02% 1,868,666
2025-03-19 2025-03-17 0.038 47,914,500 +0 1.02% 1,820,751
2025-03-18 2025-03-14 0.036 47,914,500 +0 1.02% 1,724,922
2025-03-17 2025-03-13 0.035 47,914,500 +0 1.02% 1,677,008
2025-03-14 2025-03-12 0.036 47,914,500 +0 1.02% 1,724,922
2025-03-13 2025-03-11 0.036 47,914,500 +0 1.02% 1,724,922
2025-03-12 2025-03-10 0.039 47,914,500 +0 1.02% 1,868,666
2025-03-11 2025-03-07 0.038 47,914,500 +0 1.02% 1,820,751
2025-03-10 2025-03-06 0.036 47,914,500 +0 1.02% 1,724,922
2025-03-07 2025-03-05 0.036 47,914,500 +0 1.02% 1,724,922
2025-03-06 2025-03-04 0.035 47,914,500 +0 1.02% 1,677,008
2025-03-05 2025-03-03 0.036 47,914,500 +0 1.02% 1,724,922
2025-03-04 2025-02-28 0.036 47,914,500 +0 1.02% 1,724,922
2025-03-03 2025-02-27 0.036 47,914,500 +0 1.02% 1,724,922
2025-02-28 2025-02-26 0.035 47,914,500 +0 1.02% 1,677,008
2025-02-27 2025-02-25 0.035 47,914,500 +0 1.02% 1,677,008
2025-02-26 2025-02-24 0.039 47,914,500 +0 1.02% 1,868,666
2025-02-25 2025-02-21 0.040 47,914,500 +0 1.02% 1,916,580
2025-02-24 2025-02-20 0.040 47,914,500 +0 1.02% 1,916,580
2025-02-21 2025-02-19 0.050 47,914,500 +0 1.02% 2,395,725
2025-02-20 2025-02-18 0.051 47,914,500 +0 1.02% 2,443,640
2025-02-19 2025-02-17 0.054 47,914,500 +0 1.02% 2,587,383
2025-02-18 2025-02-14 0.046 47,914,500 +0 1.02% 2,204,067
2025-02-17 2025-02-13 0.039 47,914,500 +0 1.02% 1,868,666
2025-02-14 2025-02-12 0.036 47,914,500 +0 1.02% 1,724,922
2025-02-13 2025-02-11 0.034 47,914,500 +0 1.02% 1,629,093
2025-02-12 2025-02-10 0.033 47,914,500 +0 1.02% 1,581,178
2025-02-11 2025-02-07 0.032 47,914,500 +0 1.02% 1,533,264
2025-02-10 2025-02-06 0.033 47,914,500 +0 1.02% 1,581,178
2025-02-07 2025-02-05 0.026 47,914,500 +0 1.02% 1,245,777
2025-02-06 2025-02-04 0.022 47,914,500 +0 1.02% 1,054,119
2025-02-05 2025-02-03 0.022 47,914,500 +0 1.02% 1,054,119
2025-02-04 2025-01-28 0.022 47,914,500 +0 1.02% 1,054,119
2025-02-03 2025-01-24 0.016 47,914,500 +0 1.02% 766,632
2025-01-27 2025-01-23 0.018 47,914,500 +0 1.02% 862,461
2025-01-24 2025-01-22 0.018 47,914,500 +0 1.02% 862,461
2025-01-23 2025-01-21 0.019 47,914,500 +0 1.02% 910,376
2025-01-22 2025-01-20 0.020 47,914,500 +0 1.02% 958,290
2025-01-21 2025-01-17 0.020 47,914,500 +0 1.02% 958,290
2025-01-20 2025-01-16 0.019 47,914,500 +0 1.02% 910,376
2025-01-17 2025-01-15 0.018 47,914,500 +0 1.02% 862,461
2025-01-16 2025-01-14 0.018 47,914,500 +0 1.02% 862,461
2025-01-15 2025-01-13 0.019 47,914,500 +0 1.02% 910,376
2025-01-14 2025-01-10 0.019 47,914,500 +0 1.02% 910,376
2025-01-13 2025-01-09 0.019 47,914,500 +0 1.02% 910,376
2025-01-10 2025-01-08 0.018 47,914,500 +0 1.02% 862,461
2025-01-09 2025-01-07 0.019 47,914,500 +0 1.02% 910,376
2025-01-08 2025-01-06 0.020 47,914,500 +0 1.02% 958,290
2025-01-07 2025-01-03 0.020 47,914,500 +0 1.02% 958,290
2025-01-06 2025-01-02 0.019 47,914,500 +0 1.02% 910,376
2025-01-03 2024-12-31 0.018 47,914,500 +0 1.02% 862,461
2025-01-02 2024-12-27 0.015 47,914,500 +0 1.02% 718,718
2024-12-30 2024-12-24 0.013 47,914,500 +0 1.02% 622,888
2024-12-27 2024-12-20 0.013 47,914,500 +0 1.02% 622,888
2024-12-23 2024-12-19 0.014 47,914,500 +0 1.02% 670,803
2024-12-20 2024-12-18 0.012 47,914,500 +0 1.02% 574,974
2024-12-19 2024-12-17 0.012 47,914,500 +0 1.02% 574,974
2024-12-18 2024-12-16 0.012 47,914,500 +0 1.02% 574,974
2024-12-17 2024-12-13 0.013 47,914,500 +0 1.02% 622,888
2024-12-16 2024-12-12 0.012 47,914,500 +0 1.02% 574,974
2024-12-13 2024-12-11 0.013 47,914,500 +0 1.02% 622,888
2024-12-12 2024-12-10 0.013 47,914,500 +0 1.02% 622,888
2024-12-11 2024-12-09 0.012 47,914,500 +0 1.02% 574,974
2024-12-10 2024-12-06 0.013 47,914,500 +0 1.02% 622,888
2024-12-09 2024-12-05 0.012 47,914,500 +0 1.02% 574,974
2024-12-06 2024-12-04 0.012 47,914,500 +0 1.02% 574,974
2024-12-05 2024-12-03 0.012 47,914,500 +0 1.02% 574,974
2024-12-04 2024-12-02 0.013 47,914,500 +0 1.02% 622,888
2024-12-03 2024-11-29 0.013 47,914,500 +0 1.02% 622,888
2024-12-02 2024-11-28 0.012 47,914,500 +0 1.02% 574,974
2024-11-29 2024-11-27 0.012 47,914,500 +0 1.02% 574,974
2024-11-28 2024-11-26 0.012 47,914,500 +0 1.02% 574,974
2024-11-27 2024-11-25 0.012 47,914,500 +0 1.02% 574,974
2024-11-26 2024-11-22 0.012 47,914,500 +0 1.02% 574,974
2024-11-25 2024-11-21 0.012 47,914,500 +0 1.02% 574,974
2024-11-22 2024-11-20 0.012 47,914,500 +0 1.02% 574,974
2024-11-21 2024-11-19 0.011 47,914,500 +0 1.02% 527,060
2024-11-20 2024-11-18 0.013 47,914,500 +0 1.02% 622,888
2024-11-19 2024-11-15 0.014 47,914,500 +0 1.02% 670,803
2024-11-18 2024-11-14 0.013 47,914,500 +0 1.02% 622,888
2024-11-15 2024-11-13 0.015 47,914,500 +0 1.02% 718,718
2024-11-14 2024-11-12 0.015 47,914,500 +0 1.02% 718,718
2024-11-13 2024-11-11 0.016 47,914,500 +0 1.02% 766,632
2024-11-12 2024-11-08 0.017 47,914,500 +0 1.02% 814,547
2024-11-11 2024-11-07 0.017 47,914,500 +0 1.02% 814,547
2024-11-08 2024-11-06 0.017 47,914,500 +0 1.02% 814,547
2024-11-07 2024-11-05 0.017 47,914,500 +0 1.02% 814,547
2024-11-06 2024-11-04 0.016 47,914,500 +0 1.02% 766,632
2024-11-05 2024-11-01 0.016 47,914,500 +0 1.02% 766,632
2024-11-04 2024-10-31 0.016 47,914,500 +0 1.02% 766,632
2024-11-01 2024-10-30 0.017 47,914,500 +0 1.02% 814,547
2024-10-31 2024-10-29 0.016 47,914,500 +0 1.02% 766,632
2024-10-30 2024-10-28 0.016 47,914,500 +0 1.02% 766,632
2024-10-29 2024-10-25 0.016 47,914,500 +0 1.02% 766,632
2024-10-28 2024-10-24 0.016 47,914,500 +0 1.02% 766,632
2024-10-25 2024-10-23 0.016 47,914,500 +0 1.02% 766,632
2024-10-24 2024-10-22 0.016 47,914,500 +0 1.02% 766,632
2024-10-23 2024-10-21 0.015 47,914,500 +0 1.02% 718,718
2024-10-22 2024-10-18 0.017 47,914,500 +0 1.02% 814,547
2024-10-21 2024-10-17 0.017 47,914,500 +0 1.02% 814,547
2024-10-18 2024-10-16 0.018 47,914,500 +0 1.02% 862,461
2024-10-17 2024-10-15 0.016 47,914,500 +0 1.02% 766,632
2024-10-16 2024-10-14 0.018 47,914,500 +0 1.02% 862,461
2024-10-15 2024-10-10 0.017 47,914,500 +0 1.02% 814,547
2024-10-14 2024-10-09 0.017 47,914,500 +0 1.02% 814,547
2024-10-10 2024-10-08 0.019 47,914,500 +0 1.02% 910,376
2024-10-09 2024-10-07 0.020 47,914,500 +0 1.02% 958,290
2024-10-08 2024-10-04 0.017 47,914,500 +0 1.02% 814,547
2024-10-07 2024-10-03 0.016 47,914,500 +0 1.02% 766,632
2024-10-04 2024-10-02 0.013 47,914,500 +0 1.02% 622,888
2024-10-03 2024-09-30 0.013 47,914,500 +0 1.02% 622,888
2024-10-02 2024-09-27 0.012 47,914,500 +0 1.02% 574,974
2024-09-30 2024-09-26 0.012 47,914,500 +0 1.02% 574,974
2024-09-27 2024-09-25 0.012 47,914,500 +0 1.02% 574,974
2024-09-26 2024-09-24 0.012 47,914,500 +0 1.02% 574,974
2024-09-25 2024-09-23 0.013 47,914,500 +0 1.02% 622,888
2024-09-24 2024-09-20 0.013 47,914,500 +0 1.02% 622,888
2024-09-23 2024-09-19 0.014 47,914,500 +0 1.02% 670,803
2024-09-20 2024-09-17 0.015 47,914,500 +0 1.02% 718,718
2024-09-19 2024-09-16 0.015 47,914,500 +0 1.02% 718,718
2024-09-17 2024-09-13 0.015 47,914,500 +0 1.02% 718,718
2024-09-16 2024-09-12 0.013 47,914,500 +47,914,500 1.02% 622,888
2007-06-26 2007-06-22 4.000 0

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