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 | 83.900 | 62,600 | +0 | 0.00% | 5,252,140 |
| 2025-10-13 | 2025-10-09 | 88.800 | 62,600 | +0 | 0.00% | 5,558,880 |
| 2025-10-10 | 2025-10-08 | 85.750 | 62,600 | +5,000 | 0.00% | 5,367,950 |
| 2025-10-02 | 2025-09-29 | 78.900 | 57,600 | -20,000 | 0.00% | 4,544,640 |
| 2025-09-12 | 2025-09-10 | 74.150 | 77,600 | -10,000 | 0.00% | 5,754,040 |
| 2025-09-09 | 2025-09-05 | 73.430 | 87,600 | +10,507 | 0.00% | 6,432,450 |
| 2025-09-02 | 2025-08-29 | 75.846 | 77,093 | -2,980 | 0.00% | 5,847,163 |
| 2025-08-27 | 2025-08-25 | 79.268 | 80,073 | -6,955 | 0.00% | 6,347,222 |
| 2025-08-26 | 2025-08-22 | 75.393 | 87,028 | +2,981 | 0.00% | 6,561,269 |
| 2025-08-18 | 2025-08-14 | 75.695 | 84,047 | -2,981 | 0.00% | 6,361,904 |
| 2025-08-15 | 2025-08-13 | 75.443 | 87,028 | -14,902 | 0.00% | 6,565,649 |
| 2025-08-14 | 2025-08-12 | 72.071 | 101,930 | -24,836 | 0.00% | 7,346,189 |
| 2025-08-11 | 2025-08-07 | 80.526 | 126,766 | +3,974 | 0.00% | 10,207,980 |
| 2025-08-08 | 2025-08-06 | 80.426 | 122,792 | +20,862 | 0.00% | 9,875,609 |
| 2025-08-04 | 2025-07-31 | 77.506 | 101,930 | -4,967 | 0.00% | 7,900,231 |
| 2025-07-31 | 2025-07-29 | 72.574 | 106,897 | +9,935 | 0.00% | 7,757,965 |
| 2025-07-28 | 2025-07-24 | 76.701 | 96,962 | -7,948 | 0.00% | 7,437,099 |
| 2025-07-25 | 2025-07-23 | 78.412 | 104,910 | +9,935 | 0.00% | 8,226,240 |
| 2025-07-24 | 2025-07-22 | 73.228 | 94,975 | +9,934 | 0.00% | 6,954,875 |
| 2025-07-08 | 2025-07-04 | 62.307 | 85,041 | -19,869 | 0.00% | 5,298,660 |
| 2025-06-13 | 2025-06-11 | 62.609 | 104,910 | -3,974 | 0.00% | 6,568,320 |
| 2025-06-11 | 2025-06-09 | 62.810 | 108,884 | +3,974 | 0.00% | 6,839,049 |
| 2025-06-10 | 2025-06-06 | 59.489 | 104,910 | -993 | 0.00% | 6,240,960 |
| 2025-06-09 | 2025-06-05 | 54.858 | 105,903 | -994 | 0.00% | 5,809,674 |
| 2025-06-04 | 2025-06-02 | 52.795 | 106,897 | +1,987 | 0.00% | 5,643,624 |
| 2025-05-07 | 2025-05-02 | 53.097 | 104,910 | -993 | 0.00% | 5,570,400 |
| 2025-04-09 | 2025-04-07 | 45.850 | 105,903 | +993 | 0.00% | 4,855,609 |
| 2025-04-03 | 2025-04-01 | 56.519 | 104,910 | +2,583 | 0.00% | 5,929,440 |
| 2025-03-28 | 2025-03-26 | 56.217 | 102,327 | +24,837 | 0.00% | 5,752,551 |
| 2025-03-10 | 2025-03-06 | 61.200 | 77,490 | -994 | 0.00% | 4,742,379 |
| 2025-02-25 | 2025-02-21 | 58.784 | 78,484 | +19,870 | 0.00% | 4,613,611 |
| 2025-02-17 | 2025-02-13 | 50.027 | 58,614 | -994 | 0.00% | 2,932,276 |
| 2024-10-25 | 2024-10-23 | 47.410 | 59,608 | +994 | 0.00% | 2,826,002 |
| 2024-09-02 | 2024-08-29 | 39.659 | 58,614 | -19,870 | 0.00% | 2,324,581 |
| 2024-07-29 | 2024-07-25 | 43.434 | 78,484 | -29,804 | 0.00% | 3,408,858 |
| 2024-07-15 | 2024-07-11 | 48.014 | 108,288 | +9,935 | 0.00% | 5,199,310 |
| 2024-07-10 | 2024-07-08 | 46.051 | 98,353 | +39,739 | 0.00% | 4,529,244 |
| 2024-06-05 | 2024-06-03 | 56.469 | 58,614 | +58,614 | 0.00% | 3,309,872 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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