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 | 2.290 | 1,400,000 | +0 | 0.02% | 3,206,000 |
| 2025-10-13 | 2025-10-09 | 2.300 | 1,400,000 | +0 | 0.02% | 3,220,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 1,400,000 | -100,000 | 0.02% | 3,290,000 |
| 2025-10-09 | 2025-10-06 | 2.410 | 1,500,000 | +50,000 | 0.02% | 3,615,000 |
| 2025-09-26 | 2025-09-24 | 2.601 | 1,450,000 | +39,374 | 0.02% | 3,770,897 |
| 2025-09-25 | 2025-09-23 | 2.601 | 1,410,626 | +97,285 | 0.02% | 3,668,500 |
| 2025-09-24 | 2025-09-22 | 2.611 | 1,313,341 | +48,642 | 0.02% | 3,428,999 |
| 2025-09-22 | 2025-09-18 | 2.580 | 1,264,699 | +583,707 | 0.02% | 3,263,000 |
| 2025-09-19 | 2025-09-17 | 2.436 | 680,992 | +272,397 | 0.01% | 1,659,000 |
| 2025-09-16 | 2025-09-12 | 2.395 | 408,595 | +214,026 | 0.01% | 978,600 |
| 2025-09-11 | 2025-09-09 | 2.541 | 194,569 | +2,497 | 0.00% | 494,344 |
| 2025-09-09 | 2025-09-05 | 2.478 | 192,072 | +192,072 | 0.00% | 476,000 |
| 2025-04-09 | 2025-04-07 | 1.361 | 0 | -275,474 | ||
| 2025-02-28 | 2025-02-26 | 1.982 | 275,474 | +275,474 | 0.00% | 545,999 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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