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 | 14.680 | 35,000 | +0 | 0.00% | 513,800 |
| 2025-10-13 | 2025-10-09 | 14.600 | 35,000 | +0 | 0.00% | 511,000 |
| 2025-10-10 | 2025-10-08 | 14.240 | 35,000 | +0 | 0.00% | 498,400 |
| 2025-10-09 | 2025-10-06 | 14.400 | 35,000 | +0 | 0.00% | 504,000 |
| 2025-10-08 | 2025-10-03 | 14.810 | 35,000 | +0 | 0.00% | 518,350 |
| 2025-10-06 | 2025-10-02 | 14.850 | 35,000 | +0 | 0.00% | 519,750 |
| 2025-10-03 | 2025-09-30 | 15.000 | 35,000 | +0 | 0.00% | 525,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 35,000 | +5,000 | 0.00% | 519,750 |
| 2025-09-29 | 2025-09-25 | 14.300 | 30,000 | -10,000 | 0.00% | 429,000 |
| 2025-09-26 | 2025-09-24 | 14.550 | 40,000 | +10,000 | 0.00% | 582,000 |
| 2025-09-04 | 2025-09-02 | 14.950 | 30,000 | +5,000 | 0.00% | 448,500 |
| 2025-09-01 | 2025-08-28 | 15.840 | 25,000 | +10,000 | 0.00% | 396,000 |
| 2025-06-19 | 2025-06-17 | 16.920 | 15,000 | +5,000 | 0.00% | 253,800 |
| 2025-06-16 | 2025-06-12 | 18.383 | 10,000 | +317 | 0.00% | 183,831 |
| 2025-06-03 | 2025-05-30 | 18.259 | 9,683 | +4,842 | 0.00% | 176,804 |
| 2025-06-02 | 2025-05-29 | 18.486 | 4,841 | +4,841 | 0.00% | 89,493 |
| 2025-04-08 | 2025-04-03 | 20.098 | 0 | -9,683 | ||
| 2025-04-01 | 2025-03-28 | 20.056 | 9,683 | -9,683 | 0.00% | 194,204 |
| 2025-02-21 | 2025-02-19 | 17.825 | 19,366 | -4,841 | 0.00% | 345,208 |
| 2025-01-20 | 2025-01-16 | 15.471 | 24,207 | -37,763 | 0.00% | 374,501 |
| 2024-11-01 | 2024-10-30 | 17.371 | 61,970 | +14,524 | 0.00% | 1,076,483 |
| 2024-10-07 | 2024-10-03 | 20.263 | 47,446 | -9,682 | 0.00% | 961,387 |
| 2024-08-20 | 2024-08-16 | 13.116 | 57,128 | +37,762 | 0.00% | 749,295 |
| 2024-06-14 | 2024-06-12 | 14.379 | 19,366 | +5,429 | 0.00% | 278,464 |
| 2024-06-05 | 2024-06-03 | 15.843 | 13,937 | +13,937 | 0.00% | 220,800 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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