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 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-10-13 | 2025-10-09 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-10-10 | 2025-10-08 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-10-09 | 2025-10-06 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-10-08 | 2025-10-03 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-10-06 | 2025-10-02 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-10-03 | 2025-09-30 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-10-02 | 2025-09-29 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-09-26 | 2025-09-24 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-09-25 | 2025-09-23 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-09-24 | 2025-09-22 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-09-23 | 2025-09-19 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-09-22 | 2025-09-18 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-09-19 | 2025-09-17 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-18 | 2025-09-16 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-17 | 2025-09-15 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-16 | 2025-09-12 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-12 | 2025-09-10 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-11 | 2025-09-09 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-10 | 2025-09-08 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-09-09 | 2025-09-05 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-08 | 2025-09-04 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-05 | 2025-09-03 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-09-04 | 2025-09-02 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-09-03 | 2025-09-01 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-09-02 | 2025-08-29 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-09-01 | 2025-08-28 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-08-28 | 2025-08-26 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-08-27 | 2025-08-25 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-08-26 | 2025-08-22 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-08-25 | 2025-08-21 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-08-22 | 2025-08-20 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-08-20 | 2025-08-18 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-08-19 | 2025-08-15 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-08-18 | 2025-08-14 | 1.180 | 4,000 | +0 | 0.00% | 4,720 |
| 2025-08-15 | 2025-08-13 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-08-14 | 2025-08-12 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-08-13 | 2025-08-11 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-08-12 | 2025-08-08 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-08-11 | 2025-08-07 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-08-08 | 2025-08-06 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 4,000 | +4,000 | 0.00% | 4,600 |
| 2021-07-14 | 2021-07-12 | 6.880 | 0 | -10,000 | ||
| 2021-06-09 | 2021-06-07 | 4.820 | 10,000 | -20,000 | 0.00% | 48,200 |
| 2021-03-09 | 2021-03-05 | 3.850 | 30,000 | -20,000 | 0.00% | 115,500 |
| 2021-02-18 | 2021-02-16 | 5.130 | 50,000 | +30,000 | 0.00% | 256,500 |
| 2021-02-10 | 2021-02-08 | 4.400 | 20,000 | -10,000 | 0.00% | 88,000 |
| 2021-02-09 | 2021-02-05 | 4.350 | 30,000 | +20,000 | 0.00% | 130,500 |
| 2021-02-08 | 2021-02-04 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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