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 | 8.720 | 74,000 | +0 | 0.00% | 645,280 |
| 2025-10-13 | 2025-10-09 | 9.040 | 74,000 | +0 | 0.00% | 668,960 |
| 2025-10-10 | 2025-10-08 | 8.940 | 74,000 | +0 | 0.00% | 661,560 |
| 2025-10-09 | 2025-10-06 | 9.110 | 74,000 | +0 | 0.00% | 674,140 |
| 2025-10-08 | 2025-10-03 | 8.700 | 74,000 | +0 | 0.00% | 643,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 74,000 | +0 | 0.00% | 665,260 |
| 2025-10-03 | 2025-09-30 | 9.130 | 74,000 | +0 | 0.00% | 675,620 |
| 2025-10-02 | 2025-09-29 | 9.430 | 74,000 | -50,000 | 0.00% | 697,820 |
| 2025-09-01 | 2025-08-28 | 11.390 | 124,000 | -14,000 | 0.01% | 1,412,360 |
| 2025-08-29 | 2025-08-27 | 11.470 | 138,000 | -6,000 | 0.01% | 1,582,860 |
| 2025-08-25 | 2025-08-21 | 11.950 | 144,000 | +20,000 | 0.01% | 1,720,800 |
| 2025-08-19 | 2025-08-15 | 12.800 | 124,000 | +6,000 | 0.01% | 1,587,200 |
| 2025-08-07 | 2025-08-05 | 12.800 | 118,000 | -20,000 | 0.01% | 1,510,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 138,000 | +74,000 | 0.01% | 1,633,920 |
| 2025-07-28 | 2025-07-24 | 15.920 | 64,000 | +64,000 | 0.00% | 1,018,880 |
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | -60,000 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 60,000 | -140,000 | 0.00% | 640,800 |
| 2025-06-30 | 2025-06-26 | 9.140 | 200,000 | -68,000 | 0.01% | 1,828,000 |
| 2025-06-16 | 2025-06-12 | 8.300 | 268,000 | -232,000 | 0.02% | 2,224,400 |
| 2025-06-04 | 2025-06-02 | 7.360 | 500,000 | +100,000 | 0.03% | 3,680,000 |
| 2025-05-30 | 2025-05-28 | 6.400 | 400,000 | +90,000 | 0.02% | 2,560,000 |
| 2025-05-22 | 2025-05-20 | 6.470 | 310,000 | +100,000 | 0.02% | 2,005,700 |
| 2025-05-12 | 2025-05-08 | 6.810 | 210,000 | -20,000 | 0.01% | 1,430,100 |
| 2025-05-09 | 2025-05-07 | 7.640 | 230,000 | +6,000 | 0.01% | 1,757,200 |
| 2025-05-08 | 2025-05-06 | 8.350 | 224,000 | +14,000 | 0.01% | 1,870,400 |
| 2025-05-06 | 2025-04-30 | 6.850 | 210,000 | +30,000 | 0.01% | 1,438,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 180,000 | +180,000 | 0.01% | 1,314,000 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy