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 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 0.265 | 34 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.275 | 34 | +2 | 0.00% | 9 |
| 2025-06-16 | 2025-06-12 | 0.308 | 32 | +4 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.308 | 28 | -9 | 0.00% | 9 |
| 2024-11-28 | 2024-11-26 | 0.308 | 37 | -12 | 0.00% | 11 |
| 2024-11-15 | 2024-11-13 | 0.281 | 49 | -1 | 0.00% | 14 |
| 2021-08-05 | 2021-08-03 | 1.533 | 50 | -17 | 0.00% | 77 |
| 2021-07-14 | 2021-07-12 | 1.387 | 67 | +16 | 0.00% | 93 |
| 2018-06-22 | 2018-06-20 | 56.152 | 51 | -2 | 0.00% | 2,864 |
| 2015-06-18 | 2015-06-16 | 475.636 | 53 | -303 | 0.00% | 25,209 |
| 2015-06-05 | 2015-06-03 | 436.000 | 356 | +303 | 0.01% | 155,216 |
| 2015-04-10 | 2015-04-08 | 449.212 | 53 | -3 | 0.00% | 23,808 |
| 2015-01-21 | 2015-01-19 | 409.576 | 56 | +56 | 0.00% | 22,936 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -56 | ||
| 2013-12-16 | 2013-12-12 | 40.627 | 56 | -5 | 0.00% | 2,275 |
| 2012-11-28 | 2012-11-26 | 25.764 | 61 | -2 | 0.00% | 1,572 |
| 2011-05-12 | 2011-05-09 | 50.536 | 63 | +16 | 0.00% | 3,184 |
| 2011-04-15 | 2011-04-13 | 59.455 | 47 | -6 | 0.00% | 2,794 |
| 2007-06-26 | 2007-06-22 | 37.985 | 53 | 0.00% | 2,013 |
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