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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 574.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 570.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 569.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 576.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 578.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 552.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 512.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 512.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 516.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 505.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 495.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 500.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 505.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 489.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 487.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 484.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 472.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 471.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 482.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 493.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 483.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 489.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 484.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 484.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 492.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 493.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 497.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 500.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 503.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 506.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 504.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 497.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 497.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 498.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 493.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 498.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 490.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 489.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 488.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 484.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 478.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 478.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 475.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 466.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 458.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 462.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 456.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 459.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 464.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 459.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 454.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 445.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 446.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 444.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 463.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 480.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 473.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 468.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 482.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 487.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 488.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 489.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 466.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 482.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 485.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 505.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 496.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 494.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 510.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 493.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 486.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 484.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 487.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 485.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 500.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 505.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 517.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 506.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 515.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 514.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 506.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 507.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 478.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 485.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 482.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 471.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 471.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 468.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 463.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 450.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 450.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 446.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 455.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 442.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 449.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 436.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 444.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 441.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 427.600 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 476.378 | 2,000 | +10 | 0.00% | 952,755 |
| 2025-02-28 | 2025-02-26 | 478.589 | 1,990 | +1,990 | 0.00% | 952,391 |
| 2024-10-24 | 2024-10-22 | 471.755 | 0 | -5,373 | ||
| 2024-10-18 | 2024-10-16 | 459.895 | 5,373 | -9,950 | 0.00% | 2,471,018 |
| 2024-10-16 | 2024-10-14 | 503.011 | 15,323 | +3,980 | 0.00% | 7,707,630 |
| 2024-10-10 | 2024-10-08 | 485.423 | 11,343 | -3,781 | 0.00% | 5,506,150 |
| 2024-10-08 | 2024-10-04 | 545.724 | 15,124 | +3,184 | 0.00% | 8,253,525 |
| 2024-10-07 | 2024-10-03 | 510.046 | 11,940 | +1,990 | 0.00% | 6,089,945 |
| 2024-08-26 | 2024-08-22 | 341.303 | 9,950 | +5,373 | 0.00% | 3,395,969 |
| 2024-08-20 | 2024-08-16 | 335.876 | 4,577 | +4,577 | 0.00% | 1,537,306 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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