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 | 77.550 | 113,500 | +0 | 0.00% | 8,801,925 |
| 2025-10-13 | 2025-10-09 | 83.500 | 113,500 | +0 | 0.00% | 9,477,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 113,500 | +0 | 0.00% | 10,158,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 113,500 | +0 | 0.00% | 10,334,175 |
| 2025-10-08 | 2025-10-03 | 90.900 | 113,500 | +0 | 0.00% | 10,317,150 |
| 2025-10-06 | 2025-10-02 | 89.650 | 113,500 | +57,500 | 0.00% | 10,175,275 |
| 2025-10-02 | 2025-09-29 | 76.500 | 56,000 | -41,000 | 0.00% | 4,284,000 |
| 2025-09-26 | 2025-09-24 | 76.750 | 97,000 | +47,500 | 0.00% | 7,444,750 |
| 2025-09-15 | 2025-09-11 | 63.350 | 49,500 | -13,000 | 0.00% | 3,135,825 |
| 2025-08-26 | 2025-08-22 | 56.900 | 62,500 | -5,000 | 0.00% | 3,556,250 |
| 2025-08-18 | 2025-08-14 | 52.000 | 67,500 | +13,000 | 0.00% | 3,510,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 54,500 | +5,000 | 0.00% | 2,836,725 |
| 2025-08-01 | 2025-07-30 | 50.200 | 49,500 | -40,000 | 0.00% | 2,484,900 |
| 2025-06-25 | 2025-06-23 | 41.300 | 89,500 | +12,000 | 0.00% | 3,696,350 |
| 2025-06-12 | 2025-06-10 | 41.450 | 77,500 | +40,000 | 0.00% | 3,212,375 |
| 2025-06-03 | 2025-05-30 | 40.550 | 37,500 | +3,500 | 0.00% | 1,520,625 |
| 2025-05-23 | 2025-05-21 | 42.650 | 34,000 | -8,000 | 0.00% | 1,450,100 |
| 2025-05-02 | 2025-04-29 | 45.750 | 42,000 | -2,500 | 0.00% | 1,921,500 |
| 2025-04-09 | 2025-04-07 | 37.700 | 44,500 | +13,500 | 0.00% | 1,677,650 |
| 2025-04-07 | 2025-04-02 | 44.700 | 31,000 | +2,000 | 0.00% | 1,385,700 |
| 2025-04-01 | 2025-03-28 | 48.000 | 29,000 | +5,000 | 0.00% | 1,392,000 |
| 2025-03-03 | 2025-02-27 | 57.800 | 24,000 | -2,500 | 0.00% | 1,387,200 |
| 2025-02-27 | 2025-02-25 | 54.200 | 26,500 | -5,500 | 0.00% | 1,436,300 |
| 2025-02-26 | 2025-02-24 | 55.000 | 32,000 | +2,500 | 0.00% | 1,760,000 |
| 2025-02-25 | 2025-02-21 | 54.200 | 29,500 | -2,500 | 0.00% | 1,598,900 |
| 2025-02-18 | 2025-02-14 | 45.550 | 32,000 | +2,500 | 0.00% | 1,457,600 |
| 2025-02-07 | 2025-02-05 | 44.700 | 29,500 | +5,500 | 0.00% | 1,318,650 |
| 2025-02-03 | 2025-01-24 | 41.300 | 24,000 | -15,000 | 0.00% | 991,200 |
| 2025-01-27 | 2025-01-23 | 39.050 | 39,000 | +7,000 | 0.00% | 1,522,950 |
| 2025-01-24 | 2025-01-22 | 42.100 | 32,000 | -1,000 | 0.00% | 1,347,200 |
| 2025-01-23 | 2025-01-21 | 41.900 | 33,000 | +21,000 | 0.00% | 1,382,700 |
| 2025-01-21 | 2025-01-17 | 39.450 | 12,000 | -1,000 | 0.00% | 473,400 |
| 2025-01-20 | 2025-01-16 | 36.000 | 13,000 | +3,000 | 0.00% | 468,000 |
| 2025-01-15 | 2025-01-13 | 34.350 | 10,000 | +4,000 | 0.00% | 343,500 |
| 2025-01-14 | 2025-01-10 | 32.350 | 6,000 | -4,000 | 0.00% | 194,100 |
| 2024-11-08 | 2024-11-06 | 26.900 | 10,000 | +10,000 | 0.00% | 269,000 |
| 2024-10-21 | 2024-10-17 | 26.000 | 0 | -10,000 | ||
| 2024-10-17 | 2024-10-15 | 26.150 | 10,000 | -20,000 | 0.00% | 261,500 |
| 2024-10-15 | 2024-10-10 | 25.500 | 30,000 | +10,000 | 0.00% | 765,000 |
| 2024-10-09 | 2024-10-07 | 33.300 | 20,000 | +10,000 | 0.00% | 666,000 |
| 2024-06-05 | 2024-06-03 | 16.700 | 10,000 | +10,000 | 0.00% | 167,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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