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 | 0.430 | 52,000 | +0 | 0.06% | 22,360 |
| 2025-10-13 | 2025-10-09 | 0.465 | 52,000 | +0 | 0.06% | 24,180 |
| 2025-10-10 | 2025-10-08 | 0.495 | 52,000 | +12,000 | 0.06% | 25,740 |
| 2025-10-09 | 2025-10-06 | 0.520 | 40,000 | -40,000 | 0.04% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.460 | 80,000 | +40,000 | 0.09% | 36,800 |
| 2025-10-06 | 2025-10-02 | 0.550 | 40,000 | +40,000 | 0.04% | 22,000 |
| 2021-02-05 | 2021-02-03 | 7.088 | 0 | -1,171 | ||
| 2021-01-13 | 2021-01-11 | 7.857 | 1,171 | -1,171 | 0.01% | 9,200 |
| 2021-01-05 | 2020-12-31 | 7.857 | 2,342 | +2,342 | 0.01% | 18,401 |
| 2020-12-18 | 2020-12-16 | 8.113 | 0 | -585 | ||
| 2020-11-26 | 2020-11-24 | 10.419 | 585 | -586 | 0.00% | 6,095 |
| 2020-11-17 | 2020-11-13 | 10.590 | 1,171 | +586 | 0.01% | 12,401 |
| 2020-11-13 | 2020-11-11 | 10.675 | 585 | +281 | 0.00% | 6,245 |
| 2020-11-12 | 2020-11-10 | 10.334 | 304 | +304 | 0.00% | 3,141 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -187 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 187 | +187 | 0.00% | 1,996 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy