History of CCASS shareholding
Participant: RAMON INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-10-13 | 2025-10-09 | 6.890 | 4,000 | +0 | 0.00% | 27,560 |
| 2025-10-10 | 2025-10-08 | 7.120 | 4,000 | +0 | 0.00% | 28,480 |
| 2025-10-09 | 2025-10-06 | 7.780 | 4,000 | +0 | 0.00% | 31,120 |
| 2025-10-08 | 2025-10-03 | 7.240 | 4,000 | +1,000 | 0.00% | 28,960 |
| 2025-05-27 | 2025-05-23 | 6.026 | 3,000 | +48 | 0.00% | 18,078 |
| 2025-04-17 | 2025-04-15 | 3.953 | 2,952 | -984 | 0.00% | 11,669 |
| 2025-02-21 | 2025-02-19 | 4.004 | 3,936 | +984 | 0.00% | 15,758 |
| 2024-11-20 | 2024-11-18 | 3.170 | 2,952 | -8,857 | 0.00% | 9,359 |
| 2024-11-19 | 2024-11-15 | 2.805 | 11,809 | +3,936 | 0.00% | 33,120 |
| 2024-11-15 | 2024-11-13 | 2.927 | 7,873 | +4,921 | 0.00% | 23,041 |
| 2024-04-23 | 2024-04-19 | 2.029 | 2,952 | +54 | 0.00% | 5,989 |
| 2019-06-11 | 2019-06-06 | 2.190 | 2,898 | +446 | 0.00% | 6,348 |
| 2015-05-18 | 2015-05-14 | 10.485 | 2,452 | +23 | 0.00% | 25,710 |
| 2015-05-13 | 2015-05-11 | 9.868 | 2,429 | -1,620 | 0.00% | 23,969 |
| 2015-04-20 | 2015-04-16 | 10.868 | 4,049 | -2,429 | 0.00% | 44,005 |
| 2015-04-13 | 2015-04-09 | 10.461 | 6,478 | -1,619 | 0.00% | 67,764 |
| 2015-03-30 | 2015-03-26 | 7.645 | 8,097 | +1,619 | 0.00% | 61,900 |
| 2014-08-27 | 2014-08-25 | 11.151 | 6,478 | +57 | 0.00% | 72,235 |
| 2014-08-15 | 2014-08-13 | 12.148 | 6,421 | -803 | 0.00% | 77,999 |
| 2014-07-28 | 2014-07-24 | 10.839 | 7,224 | -802 | 0.00% | 78,303 |
| 2014-05-26 | 2014-05-22 | 11.275 | 8,026 | -12,040 | 0.00% | 90,496 |
| 2014-05-12 | 2014-05-08 | 11.478 | 20,066 | +246 | 0.00% | 230,321 |
| 2014-03-27 | 2014-03-25 | 12.992 | 19,820 | +1,585 | 0.00% | 257,497 |
| 2014-02-25 | 2014-02-21 | 17.734 | 18,235 | -792 | 0.00% | 323,387 |
| 2014-02-19 | 2014-02-17 | 16.851 | 19,027 | -1,586 | 0.00% | 320,633 |
| 2014-02-18 | 2014-02-14 | 13.976 | 20,613 | -1,586 | 0.00% | 288,080 |
| 2014-02-06 | 2014-02-04 | 15.035 | 22,199 | -3,964 | 0.00% | 333,765 |
| 2014-01-13 | 2014-01-09 | 15.187 | 26,163 | +793 | 0.00% | 397,325 |
| 2013-12-23 | 2013-12-19 | 8.981 | 25,370 | -3,964 | 0.00% | 227,841 |
| 2013-12-11 | 2013-12-09 | 8.829 | 29,334 | -2,378 | 0.01% | 259,001 |
| 2013-11-22 | 2013-11-20 | 7.896 | 31,712 | -3,964 | 0.01% | 250,397 |
| 2013-11-20 | 2013-11-18 | 7.253 | 35,676 | -3,964 | 0.01% | 258,747 |
| 2013-11-19 | 2013-11-15 | 7.177 | 39,640 | +3,964 | 0.01% | 284,497 |
| 2013-11-15 | 2013-11-13 | 7.013 | 35,676 | +14,270 | 0.01% | 250,197 |
| 2013-11-14 | 2013-11-12 | 7.682 | 21,406 | 0.00% | 164,431 |
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