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 | 5.400 | 100,000 | +0 | 0.05% | 540,000 |
| 2025-10-13 | 2025-10-09 | 5.480 | 100,000 | +0 | 0.05% | 548,000 |
| 2025-10-10 | 2025-10-08 | 5.570 | 100,000 | +0 | 0.05% | 557,000 |
| 2025-10-09 | 2025-10-06 | 5.570 | 100,000 | +0 | 0.05% | 557,000 |
| 2025-10-08 | 2025-10-03 | 5.560 | 100,000 | +0 | 0.05% | 556,000 |
| 2025-10-06 | 2025-10-02 | 5.560 | 100,000 | +0 | 0.05% | 556,000 |
| 2025-10-03 | 2025-09-30 | 5.500 | 100,000 | +0 | 0.05% | 550,000 |
| 2025-10-02 | 2025-09-29 | 5.440 | 100,000 | +0 | 0.05% | 544,000 |
| 2025-09-30 | 2025-09-26 | 5.310 | 100,000 | +0 | 0.05% | 531,000 |
| 2025-09-29 | 2025-09-25 | 5.390 | 100,000 | +0 | 0.05% | 539,000 |
| 2025-09-26 | 2025-09-24 | 5.490 | 100,000 | +0 | 0.05% | 549,000 |
| 2025-09-25 | 2025-09-23 | 5.520 | 100,000 | +0 | 0.05% | 552,000 |
| 2025-09-24 | 2025-09-22 | 5.630 | 100,000 | +0 | 0.05% | 563,000 |
| 2025-09-23 | 2025-09-19 | 5.670 | 100,000 | +0 | 0.05% | 567,000 |
| 2025-09-22 | 2025-09-18 | 5.880 | 100,000 | +0 | 0.05% | 588,000 |
| 2025-09-19 | 2025-09-17 | 5.880 | 100,000 | +0 | 0.05% | 588,000 |
| 2025-09-18 | 2025-09-16 | 5.910 | 100,000 | +0 | 0.05% | 591,000 |
| 2025-09-17 | 2025-09-15 | 5.890 | 100,000 | +0 | 0.05% | 589,000 |
| 2025-09-16 | 2025-09-12 | 5.950 | 100,000 | +0 | 0.05% | 595,000 |
| 2025-09-15 | 2025-09-11 | 5.870 | 100,000 | +0 | 0.05% | 587,000 |
| 2025-09-12 | 2025-09-10 | 5.960 | 100,000 | +0 | 0.05% | 596,000 |
| 2025-09-11 | 2025-09-09 | 6.000 | 100,000 | +0 | 0.05% | 600,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 100,000 | +0 | 0.05% | 604,000 |
| 2025-09-09 | 2025-09-05 | 5.930 | 100,000 | +0 | 0.05% | 593,000 |
| 2025-09-08 | 2025-09-04 | 5.750 | 100,000 | +0 | 0.05% | 575,000 |
| 2025-09-05 | 2025-09-03 | 5.910 | 100,000 | +0 | 0.05% | 591,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 100,000 | +0 | 0.05% | 587,000 |
| 2025-09-03 | 2025-09-01 | 6.210 | 100,000 | +0 | 0.05% | 621,000 |
| 2025-09-02 | 2025-08-29 | 6.210 | 100,000 | +0 | 0.05% | 621,000 |
| 2025-09-01 | 2025-08-28 | 6.120 | 100,000 | +0 | 0.05% | 612,000 |
| 2025-08-29 | 2025-08-27 | 6.160 | 100,000 | +0 | 0.05% | 616,000 |
| 2025-08-28 | 2025-08-26 | 6.480 | 100,000 | +0 | 0.05% | 648,000 |
| 2025-08-27 | 2025-08-25 | 6.600 | 100,000 | +0 | 0.05% | 660,000 |
| 2025-08-26 | 2025-08-22 | 6.420 | 100,000 | +0 | 0.05% | 642,000 |
| 2025-08-25 | 2025-08-21 | 6.440 | 100,000 | +0 | 0.05% | 644,000 |
| 2025-08-22 | 2025-08-20 | 6.460 | 100,000 | +0 | 0.05% | 646,000 |
| 2025-08-21 | 2025-08-19 | 6.580 | 100,000 | +0 | 0.05% | 658,000 |
| 2025-08-20 | 2025-08-18 | 6.680 | 100,000 | +0 | 0.05% | 668,000 |
| 2025-08-19 | 2025-08-15 | 6.620 | 100,000 | +0 | 0.05% | 662,000 |
| 2025-08-18 | 2025-08-14 | 6.320 | 100,000 | +0 | 0.05% | 632,000 |
| 2025-08-15 | 2025-08-13 | 6.530 | 100,000 | +0 | 0.05% | 653,000 |
| 2025-08-14 | 2025-08-12 | 6.320 | 100,000 | +0 | 0.05% | 632,000 |
| 2025-08-13 | 2025-08-11 | 6.420 | 100,000 | +0 | 0.05% | 642,000 |
| 2025-08-12 | 2025-08-08 | 6.210 | 100,000 | +0 | 0.05% | 621,000 |
| 2025-08-11 | 2025-08-07 | 6.240 | 100,000 | +0 | 0.05% | 624,000 |
| 2025-08-08 | 2025-08-06 | 6.420 | 100,000 | +0 | 0.05% | 642,000 |
| 2025-08-07 | 2025-08-05 | 6.430 | 100,000 | +0 | 0.05% | 643,000 |
| 2025-08-06 | 2025-08-04 | 6.220 | 100,000 | +0 | 0.05% | 622,000 |
| 2025-08-05 | 2025-08-01 | 6.220 | 100,000 | +0 | 0.05% | 622,000 |
| 2025-08-04 | 2025-07-31 | 6.420 | 100,000 | +0 | 0.05% | 642,000 |
| 2025-08-01 | 2025-07-30 | 6.660 | 100,000 | +0 | 0.05% | 666,000 |
| 2025-07-31 | 2025-07-29 | 6.840 | 100,000 | +0 | 0.05% | 684,000 |
| 2025-07-30 | 2025-07-28 | 6.590 | 100,000 | +0 | 0.05% | 659,000 |
| 2025-07-29 | 2025-07-25 | 6.630 | 100,000 | +0 | 0.05% | 663,000 |
| 2025-07-28 | 2025-07-24 | 6.820 | 100,000 | +0 | 0.05% | 682,000 |
| 2025-07-25 | 2025-07-23 | 6.630 | 100,000 | +0 | 0.05% | 663,000 |
| 2025-07-24 | 2025-07-22 | 6.550 | 100,000 | +0 | 0.05% | 655,000 |
| 2025-07-23 | 2025-07-21 | 6.870 | 100,000 | +0 | 0.05% | 687,000 |
| 2025-07-22 | 2025-07-18 | 6.450 | 100,000 | +0 | 0.05% | 645,000 |
| 2025-07-21 | 2025-07-17 | 6.410 | 100,000 | +0 | 0.05% | 641,000 |
| 2025-07-18 | 2025-07-16 | 5.990 | 100,000 | +0 | 0.05% | 599,000 |
| 2025-07-17 | 2025-07-15 | 5.880 | 100,000 | +0 | 0.05% | 588,000 |
| 2025-07-16 | 2025-07-14 | 5.920 | 100,000 | +0 | 0.05% | 592,000 |
| 2025-07-15 | 2025-07-11 | 5.890 | 100,000 | +0 | 0.05% | 589,000 |
| 2025-07-14 | 2025-07-10 | 5.590 | 100,000 | +0 | 0.05% | 559,000 |
| 2025-07-11 | 2025-07-09 | 5.440 | 100,000 | +0 | 0.05% | 544,000 |
| 2025-07-10 | 2025-07-08 | 5.490 | 100,000 | +0 | 0.05% | 549,000 |
| 2025-07-09 | 2025-07-07 | 5.460 | 100,000 | +0 | 0.05% | 546,000 |
| 2025-07-08 | 2025-07-04 | 5.460 | 100,000 | +0 | 0.05% | 546,000 |
| 2025-07-07 | 2025-07-03 | 5.430 | 100,000 | +0 | 0.05% | 543,000 |
| 2025-07-04 | 2025-07-02 | 5.340 | 100,000 | +0 | 0.05% | 534,000 |
| 2025-07-03 | 2025-06-30 | 5.330 | 100,000 | +0 | 0.05% | 533,000 |
| 2025-07-02 | 2025-06-27 | 5.270 | 100,000 | +0 | 0.05% | 527,000 |
| 2025-06-30 | 2025-06-26 | 5.270 | 100,000 | +0 | 0.05% | 527,000 |
| 2025-06-27 | 2025-06-25 | 5.460 | 100,000 | +0 | 0.05% | 546,000 |
| 2025-06-26 | 2025-06-24 | 5.360 | 100,000 | +0 | 0.05% | 536,000 |
| 2025-06-25 | 2025-06-23 | 5.170 | 100,000 | +0 | 0.05% | 517,000 |
| 2025-06-24 | 2025-06-20 | 5.140 | 100,000 | +0 | 0.05% | 514,000 |
| 2025-06-23 | 2025-06-19 | 5.220 | 100,000 | +0 | 0.05% | 522,000 |
| 2025-06-20 | 2025-06-18 | 5.480 | 100,000 | +0 | 0.05% | 548,000 |
| 2025-06-19 | 2025-06-17 | 5.550 | 100,000 | +0 | 0.05% | 555,000 |
| 2025-06-18 | 2025-06-16 | 5.950 | 100,000 | +0 | 0.05% | 595,000 |
| 2025-06-17 | 2025-06-13 | 5.800 | 100,000 | +0 | 0.05% | 580,000 |
| 2025-06-16 | 2025-06-12 | 5.700 | 100,000 | +0 | 0.05% | 570,000 |
| 2025-06-13 | 2025-06-11 | 5.270 | 100,000 | +0 | 0.05% | 527,000 |
| 2025-06-12 | 2025-06-10 | 5.370 | 100,000 | +0 | 0.05% | 537,000 |
| 2025-06-11 | 2025-06-09 | 5.160 | 100,000 | +0 | 0.05% | 516,000 |
| 2025-06-10 | 2025-06-06 | 5.020 | 100,000 | +0 | 0.05% | 502,000 |
| 2025-06-09 | 2025-06-05 | 5.030 | 100,000 | +0 | 0.05% | 503,000 |
| 2025-06-06 | 2025-06-04 | 5.190 | 100,000 | +0 | 0.05% | 519,000 |
| 2025-06-05 | 2025-06-03 | 5.210 | 100,000 | +0 | 0.05% | 521,000 |
| 2025-06-04 | 2025-06-02 | 4.900 | 100,000 | +0 | 0.05% | 490,000 |
| 2025-06-03 | 2025-05-30 | 5.010 | 100,000 | +0 | 0.05% | 501,000 |
| 2025-06-02 | 2025-05-29 | 4.940 | 100,000 | +0 | 0.05% | 494,000 |
| 2025-05-30 | 2025-05-28 | 4.630 | 100,000 | +0 | 0.05% | 463,000 |
| 2025-05-29 | 2025-05-27 | 4.680 | 100,000 | +0 | 0.05% | 468,000 |
| 2025-05-28 | 2025-05-26 | 4.470 | 100,000 | +0 | 0.05% | 447,000 |
| 2025-05-27 | 2025-05-23 | 4.958 | 100,000 | +0 | 0.05% | 495,843 |
| 2025-05-26 | 2025-05-22 | 4.884 | 100,000 | +5,817 | 0.05% | 488,410 |
| 2025-05-23 | 2025-05-21 | 4.990 | 94,183 | +0 | 0.05% | 470,000 |
| 2025-05-22 | 2025-05-20 | 4.980 | 94,183 | +0 | 0.05% | 469,000 |
| 2025-05-21 | 2025-05-19 | 4.937 | 94,183 | +0 | 0.05% | 465,000 |
| 2025-05-20 | 2025-05-16 | 4.980 | 94,183 | +0 | 0.05% | 469,000 |
| 2025-05-19 | 2025-05-15 | 4.958 | 94,183 | +0 | 0.05% | 467,000 |
| 2025-05-16 | 2025-05-14 | 4.884 | 94,183 | +0 | 0.05% | 460,000 |
| 2025-05-15 | 2025-05-13 | 4.905 | 94,183 | +0 | 0.05% | 462,000 |
| 2025-05-14 | 2025-05-12 | 4.905 | 94,183 | +0 | 0.05% | 462,000 |
| 2025-05-13 | 2025-05-09 | 4.905 | 94,183 | +0 | 0.05% | 462,000 |
| 2025-05-12 | 2025-05-08 | 4.927 | 94,183 | +0 | 0.05% | 464,000 |
| 2025-05-09 | 2025-05-07 | 4.958 | 94,183 | +0 | 0.05% | 467,000 |
| 2025-05-08 | 2025-05-06 | 4.842 | 94,183 | +0 | 0.05% | 456,000 |
| 2025-05-07 | 2025-05-02 | 4.735 | 94,183 | +0 | 0.05% | 446,000 |
| 2025-05-06 | 2025-04-30 | 4.725 | 94,183 | +0 | 0.05% | 445,000 |
| 2025-05-02 | 2025-04-29 | 4.767 | 94,183 | +0 | 0.05% | 449,000 |
| 2025-04-30 | 2025-04-28 | 4.597 | 94,183 | +0 | 0.05% | 433,000 |
| 2025-04-29 | 2025-04-25 | 4.661 | 94,183 | +0 | 0.05% | 439,000 |
| 2025-04-28 | 2025-04-24 | 4.714 | 94,183 | +0 | 0.05% | 444,000 |
| 2025-04-25 | 2025-04-23 | 4.672 | 94,183 | +0 | 0.05% | 440,000 |
| 2025-04-24 | 2025-04-22 | 4.619 | 94,183 | +0 | 0.05% | 435,000 |
| 2025-04-23 | 2025-04-17 | 4.555 | 94,183 | +0 | 0.05% | 429,000 |
| 2025-04-22 | 2025-04-16 | 4.544 | 94,183 | +0 | 0.05% | 428,000 |
| 2025-04-17 | 2025-04-15 | 4.629 | 94,183 | +0 | 0.05% | 436,000 |
| 2025-04-16 | 2025-04-14 | 4.714 | 94,183 | +0 | 0.05% | 444,000 |
| 2025-04-15 | 2025-04-11 | 4.608 | 94,183 | +0 | 0.05% | 434,000 |
| 2025-04-14 | 2025-04-10 | 4.481 | 94,183 | +0 | 0.05% | 422,000 |
| 2025-04-11 | 2025-04-09 | 4.417 | 94,183 | +0 | 0.05% | 416,000 |
| 2025-04-10 | 2025-04-08 | 4.385 | 94,183 | +0 | 0.05% | 413,000 |
| 2025-04-09 | 2025-04-07 | 4.290 | 94,183 | +0 | 0.05% | 404,000 |
| 2025-04-08 | 2025-04-03 | 4.863 | 94,183 | +0 | 0.05% | 458,000 |
| 2025-04-07 | 2025-04-02 | 4.873 | 94,183 | +0 | 0.05% | 459,000 |
| 2025-04-03 | 2025-04-01 | 4.969 | 94,183 | +0 | 0.05% | 468,000 |
| 2025-04-02 | 2025-03-31 | 4.672 | 94,183 | +0 | 0.05% | 440,000 |
| 2025-04-01 | 2025-03-28 | 4.863 | 94,183 | +0 | 0.05% | 458,000 |
| 2025-03-31 | 2025-03-27 | 4.927 | 94,183 | +0 | 0.05% | 464,000 |
| 2025-03-28 | 2025-03-26 | 4.789 | 94,183 | +0 | 0.05% | 451,000 |
| 2025-03-27 | 2025-03-25 | 4.789 | 94,183 | +0 | 0.05% | 451,000 |
| 2025-03-26 | 2025-03-24 | 4.757 | 94,183 | +0 | 0.05% | 448,000 |
| 2025-03-25 | 2025-03-21 | 4.852 | 94,183 | +0 | 0.05% | 457,000 |
| 2025-03-24 | 2025-03-20 | 4.735 | 94,183 | +0 | 0.05% | 446,000 |
| 2025-03-21 | 2025-03-19 | 4.842 | 94,183 | +0 | 0.05% | 456,000 |
| 2025-03-20 | 2025-03-18 | 4.789 | 94,183 | +0 | 0.05% | 451,000 |
| 2025-03-19 | 2025-03-17 | 4.778 | 94,183 | +0 | 0.05% | 450,000 |
| 2025-03-18 | 2025-03-14 | 4.778 | 94,183 | +0 | 0.05% | 450,000 |
| 2025-03-17 | 2025-03-13 | 4.661 | 94,183 | +0 | 0.05% | 439,000 |
| 2025-03-14 | 2025-03-12 | 4.672 | 94,183 | -15,069 | 0.05% | 440,000 |
| 2024-08-02 | 2024-07-31 | 3.759 | 109,252 | -18,837 | 0.05% | 410,639 |
| 2024-06-05 | 2024-06-03 | 3.706 | 128,089 | +128,089 | 0.06% | 474,640 |
| 2020-07-10 | 2020-07-08 | 19.647 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy