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 | 29.960 | 110,000 | +0 | 0.00% | 3,295,600 |
| 2025-10-13 | 2025-10-09 | 30.500 | 110,000 | +0 | 0.00% | 3,355,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 110,000 | +0 | 0.00% | 3,264,800 |
| 2025-10-09 | 2025-10-06 | 29.940 | 110,000 | +0 | 0.00% | 3,293,400 |
| 2025-10-08 | 2025-10-03 | 29.940 | 110,000 | +0 | 0.00% | 3,293,400 |
| 2025-10-06 | 2025-10-02 | 30.160 | 110,000 | +0 | 0.00% | 3,317,600 |
| 2025-10-03 | 2025-09-30 | 30.800 | 110,000 | +0 | 0.00% | 3,388,000 |
| 2025-10-02 | 2025-09-29 | 30.340 | 110,000 | +0 | 0.00% | 3,337,400 |
| 2025-09-30 | 2025-09-26 | 27.140 | 110,000 | +0 | 0.00% | 2,985,400 |
| 2025-09-29 | 2025-09-25 | 27.200 | 110,000 | -5,000 | 0.00% | 2,992,000 |
| 2025-09-26 | 2025-09-24 | 27.420 | 115,000 | -5,000 | 0.00% | 3,153,300 |
| 2025-09-02 | 2025-08-29 | 28.620 | 120,000 | +5,000 | 0.00% | 3,434,400 |
| 2025-09-01 | 2025-08-28 | 29.360 | 115,000 | +20,000 | 0.00% | 3,376,400 |
| 2025-08-26 | 2025-08-22 | 31.060 | 95,000 | -12,000 | 0.00% | 2,950,700 |
| 2025-08-25 | 2025-08-21 | 31.060 | 107,000 | +5,000 | 0.00% | 3,323,420 |
| 2025-08-20 | 2025-08-18 | 32.400 | 102,000 | -25,000 | 0.00% | 3,304,800 |
| 2025-08-19 | 2025-08-15 | 31.420 | 127,000 | -218,000 | 0.00% | 3,990,340 |
| 2025-08-18 | 2025-08-14 | 29.280 | 345,000 | -5,000 | 0.01% | 10,101,600 |
| 2025-08-15 | 2025-08-13 | 29.060 | 350,000 | -5,000 | 0.01% | 10,171,000 |
| 2025-08-05 | 2025-08-01 | 26.850 | 355,000 | -15,000 | 0.01% | 9,531,750 |
| 2025-07-29 | 2025-07-25 | 28.950 | 370,000 | -10,000 | 0.01% | 10,711,500 |
| 2025-07-28 | 2025-07-24 | 29.350 | 380,000 | +10,000 | 0.01% | 11,153,000 |
| 2025-07-23 | 2025-07-21 | 27.250 | 370,000 | +10,000 | 0.01% | 10,082,500 |
| 2025-07-22 | 2025-07-18 | 26.250 | 360,000 | +10,000 | 0.01% | 9,450,000 |
| 2025-07-18 | 2025-07-16 | 25.850 | 350,000 | -10,000 | 0.01% | 9,047,500 |
| 2025-07-17 | 2025-07-15 | 26.350 | 360,000 | -20,000 | 0.01% | 9,486,000 |
| 2025-07-15 | 2025-07-11 | 26.600 | 380,000 | -7,000 | 0.01% | 10,108,000 |
| 2025-07-14 | 2025-07-10 | 26.000 | 387,000 | +7,000 | 0.01% | 10,062,000 |
| 2025-07-08 | 2025-07-04 | 24.350 | 380,000 | +20,000 | 0.01% | 9,253,000 |
| 2025-07-07 | 2025-07-03 | 24.000 | 360,000 | +10,000 | 0.01% | 8,640,000 |
| 2025-07-02 | 2025-06-27 | 24.315 | 350,000 | -5,342 | 0.01% | 8,510,114 |
| 2025-06-30 | 2025-06-26 | 24.619 | 355,342 | -19,741 | 0.01% | 8,748,003 |
| 2025-06-27 | 2025-06-25 | 24.872 | 375,083 | -9,871 | 0.01% | 9,328,998 |
| 2025-06-23 | 2025-06-19 | 21.022 | 384,954 | -9,870 | 0.01% | 8,092,506 |
| 2025-06-18 | 2025-06-16 | 22.694 | 394,824 | +9,870 | 0.02% | 8,959,993 |
| 2025-06-17 | 2025-06-13 | 21.984 | 384,954 | -9,870 | 0.01% | 8,463,007 |
| 2025-06-09 | 2025-06-05 | 21.377 | 394,824 | +19,741 | 0.02% | 8,439,994 |
| 2025-06-05 | 2025-06-03 | 20.100 | 375,083 | +29,612 | 0.01% | 7,539,198 |
| 2025-05-26 | 2025-05-22 | 19.796 | 345,471 | -4,936 | 0.01% | 6,838,995 |
| 2025-05-22 | 2025-05-20 | 20.222 | 350,407 | -14,805 | 0.01% | 7,085,809 |
| 2025-05-19 | 2025-05-15 | 20.465 | 365,212 | -9,871 | 0.01% | 7,473,990 |
| 2025-05-14 | 2025-05-12 | 20.870 | 375,083 | +4,935 | 0.01% | 7,827,998 |
| 2025-05-09 | 2025-05-07 | 20.262 | 370,148 | +14,806 | 0.01% | 7,500,004 |
| 2025-05-07 | 2025-05-02 | 19.979 | 355,342 | +19,741 | 0.01% | 7,099,203 |
| 2025-04-30 | 2025-04-28 | 19.594 | 335,601 | -19,741 | 0.01% | 6,575,607 |
| 2025-04-16 | 2025-04-14 | 19.229 | 355,342 | +9,871 | 0.01% | 6,832,802 |
| 2025-04-15 | 2025-04-11 | 18.945 | 345,471 | +9,870 | 0.01% | 6,544,995 |
| 2025-04-14 | 2025-04-10 | 18.135 | 335,601 | -19,741 | 0.01% | 6,086,006 |
| 2025-04-10 | 2025-04-08 | 17.425 | 355,342 | +19,741 | 0.01% | 6,192,002 |
| 2025-03-31 | 2025-03-27 | 21.579 | 335,601 | -19,741 | 0.01% | 7,242,007 |
| 2025-03-04 | 2025-02-28 | 22.592 | 355,342 | -19,741 | 0.01% | 8,028,003 |
| 2025-02-28 | 2025-02-26 | 24.467 | 375,083 | +34,054 | 0.01% | 9,176,998 |
| 2025-02-27 | 2025-02-25 | 22.846 | 341,029 | -19,742 | 0.01% | 7,791,014 |
| 2025-02-11 | 2025-02-07 | 22.592 | 360,771 | +9,871 | 0.01% | 8,150,657 |
| 2025-02-04 | 2025-01-28 | 21.377 | 350,900 | -9,871 | 0.01% | 7,501,048 |
| 2025-01-14 | 2025-01-10 | 19.452 | 360,771 | +88,342 | 0.01% | 7,017,606 |
| 2025-01-06 | 2025-01-02 | 20.060 | 272,429 | +9,871 | 0.01% | 5,464,805 |
| 2024-12-16 | 2024-12-12 | 23.555 | 262,558 | +19,741 | 0.01% | 6,184,496 |
| 2024-12-12 | 2024-12-10 | 23.352 | 242,817 | -9,871 | 0.01% | 5,670,301 |
| 2024-12-11 | 2024-12-09 | 24.821 | 252,688 | +9,871 | 0.01% | 6,272,011 |
| 2024-12-06 | 2024-12-04 | 22.238 | 242,817 | +15,793 | 0.01% | 5,399,701 |
| 2024-12-05 | 2024-12-03 | 22.592 | 227,024 | +9,871 | 0.01% | 5,129,001 |
| 2024-12-04 | 2024-12-02 | 22.643 | 217,153 | +19,741 | 0.01% | 4,916,992 |
| 2024-11-12 | 2024-11-08 | 25.581 | 197,412 | -9,871 | 0.01% | 5,049,996 |
| 2024-11-08 | 2024-11-06 | 23.707 | 207,283 | +40,963 | 0.01% | 4,914,006 |
| 2024-11-07 | 2024-11-05 | 24.163 | 166,320 | +51,821 | 0.01% | 4,018,731 |
| 2024-10-29 | 2024-10-25 | 21.241 | 114,499 | +1,452 | 0.00% | 2,432,051 |
| 2024-10-15 | 2024-10-10 | 21.549 | 113,047 | +975 | 0.00% | 2,436,010 |
| 2024-10-08 | 2024-10-04 | 28.578 | 112,072 | +51,651 | 0.00% | 3,202,750 |
| 2024-10-04 | 2024-10-02 | 29.399 | 60,421 | +60,421 | 0.00% | 1,776,287 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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