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 | 3.900 | 13,000 | +0 | 0.00% | 50,700 |
| 2025-10-13 | 2025-10-09 | 3.930 | 13,000 | +0 | 0.00% | 51,090 |
| 2025-10-10 | 2025-10-08 | 3.880 | 13,000 | +9,000 | 0.00% | 50,440 |
| 2025-09-30 | 2025-09-26 | 3.950 | 4,000 | -8,000 | 0.00% | 15,800 |
| 2025-09-29 | 2025-09-25 | 3.870 | 12,000 | +8,000 | 0.00% | 46,440 |
| 2025-09-26 | 2025-09-24 | 3.900 | 4,000 | -7,000 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 3.890 | 11,000 | +7,000 | 0.00% | 42,790 |
| 2025-09-10 | 2025-09-08 | 4.516 | 4,000 | +111 | 0.00% | 18,063 |
| 2025-07-30 | 2025-07-28 | 4.824 | 3,889 | -19,442 | 0.00% | 18,762 |
| 2025-06-02 | 2025-05-29 | 6.458 | 23,331 | +625 | 0.00% | 150,675 |
| 2025-03-19 | 2025-03-17 | 7.388 | 22,706 | +3,784 | 0.00% | 167,759 |
| 2024-11-29 | 2024-11-27 | 5.983 | 18,922 | -3,784 | 0.00% | 113,201 |
| 2024-09-10 | 2024-09-05 | 4.685 | 22,706 | +882 | 0.00% | 106,372 |
| 2024-05-24 | 2024-05-22 | 4.980 | 21,824 | +762 | 0.00% | 108,675 |
| 2023-09-11 | 2023-09-06 | 5.584 | 21,062 | +603 | 0.00% | 117,609 |
| 2023-06-12 | 2023-06-08 | 5.609 | 20,459 | +778 | 0.00% | 114,762 |
| 2023-01-05 | 2023-01-03 | 8.268 | 19,681 | -3,281 | 0.00% | 162,717 |
| 2023-01-03 | 2022-12-29 | 8.048 | 22,962 | +3,281 | 0.00% | 184,803 |
| 2022-10-14 | 2022-10-12 | 6.512 | 19,681 | +442 | 0.00% | 128,159 |
| 2022-10-06 | 2022-10-03 | 6.870 | 19,239 | +585 | 0.00% | 132,180 |
| 2022-04-14 | 2022-04-12 | 9.521 | 18,654 | +7,773 | 0.00% | 177,601 |
| 2022-04-13 | 2022-04-11 | 9.585 | 10,881 | +7,772 | 0.00% | 104,296 |
| 2021-08-31 | 2021-08-27 | 18.462 | 3,109 | +67 | 0.00% | 57,399 |
| 2021-05-21 | 2021-05-18 | 29.535 | 3,042 | +22 | 0.00% | 89,845 |
| 2021-05-18 | 2021-05-14 | 29.336 | 3,020 | -9,061 | 0.00% | 88,595 |
| 2021-05-14 | 2021-05-12 | 27.879 | 12,081 | +9,061 | 0.00% | 336,808 |
| 2021-01-22 | 2021-01-20 | 32.382 | 3,020 | +3,020 | 0.00% | 97,794 |
| 2021-01-20 | 2021-01-18 | 30.131 | 0 | -2,265 | ||
| 2021-01-14 | 2021-01-12 | 29.601 | 2,265 | +2,265 | 0.00% | 67,046 |
| 2021-01-13 | 2021-01-11 | 28.674 | 0 | -2,265 | ||
| 2021-01-12 | 2021-01-08 | 27.548 | 2,265 | +2,265 | 0.00% | 62,396 |
| 2019-11-15 | 2019-11-13 | 10.067 | 0 |
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