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 | 28.100 | 3,000 | +0 | 0.00% | 84,300 |
| 2025-10-13 | 2025-10-09 | 28.620 | 3,000 | +0 | 0.00% | 85,860 |
| 2025-10-10 | 2025-10-08 | 30.940 | 3,000 | +0 | 0.00% | 92,820 |
| 2025-10-09 | 2025-10-06 | 29.900 | 3,000 | +0 | 0.00% | 89,700 |
| 2025-10-08 | 2025-10-03 | 30.400 | 3,000 | +0 | 0.00% | 91,200 |
| 2025-10-06 | 2025-10-02 | 30.860 | 3,000 | +0 | 0.00% | 92,580 |
| 2025-10-03 | 2025-09-30 | 30.000 | 3,000 | +0 | 0.00% | 90,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 3,000 | +0 | 0.00% | 90,420 |
| 2025-09-30 | 2025-09-26 | 29.080 | 3,000 | +0 | 0.00% | 87,240 |
| 2025-09-29 | 2025-09-25 | 30.720 | 3,000 | +0 | 0.00% | 92,160 |
| 2025-09-26 | 2025-09-24 | 30.100 | 3,000 | +0 | 0.00% | 90,300 |
| 2025-09-25 | 2025-09-23 | 30.920 | 3,000 | +0 | 0.00% | 92,760 |
| 2025-09-24 | 2025-09-22 | 30.920 | 3,000 | +0 | 0.00% | 92,760 |
| 2025-09-23 | 2025-09-19 | 30.440 | 3,000 | +1,000 | 0.00% | 91,320 |
| 2025-09-22 | 2025-09-18 | 31.260 | 2,000 | +1,000 | 0.00% | 62,520 |
| 2025-09-12 | 2025-09-10 | 32.900 | 1,000 | +1,000 | 0.00% | 32,900 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 1,000 | -1,000 | 0.00% | 31,060 |
| 2025-09-01 | 2025-08-28 | 27.640 | 2,000 | +1,000 | 0.00% | 55,280 |
| 2025-08-21 | 2025-08-19 | 31.540 | 1,000 | +1,000 | 0.00% | 31,540 |
| 2018-03-13 | 2018-03-09 | 18.048 | 0 | -455 | ||
| 2018-02-02 | 2018-01-31 | 17.520 | 455 | +455 | 0.00% | 7,972 |
| 2017-05-29 | 2017-05-25 | 12.157 | 0 | -455 | ||
| 2017-05-26 | 2017-05-24 | 11.915 | 455 | +455 | 0.00% | 5,421 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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