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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 10,000 | -10,000 | 0.00% | 11,100 |
| 2025-08-20 | 2025-08-18 | 1.290 | 20,000 | +10,000 | 0.01% | 25,800 |
| 2025-08-18 | 2025-08-14 | 1.510 | 10,000 | +10,000 | 0.00% | 15,100 |
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | -30,000 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 30,000 | +30,000 | 0.01% | 44,400 |
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2025-07-09 | 2025-07-07 | 1.570 | 0 | -70,000 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 70,000 | +20,000 | 0.02% | 76,300 |
| 2025-07-07 | 2025-07-03 | 1.230 | 50,000 | +30,000 | 0.01% | 61,500 |
| 2025-07-04 | 2025-07-02 | 1.300 | 20,000 | -30,000 | 0.01% | 26,000 |
| 2025-07-03 | 2025-06-30 | 1.380 | 50,000 | +50,000 | 0.01% | 69,000 |
| 2018-07-30 | 2018-07-26 | 25.429 | 0 | -1,817 | ||
| 2018-07-27 | 2018-07-25 | 20.145 | 1,817 | +1,817 | 0.00% | 36,603 |
| 2013-11-25 | 2013-11-21 | 10.898 | 0 | -606 | ||
| 2013-08-29 | 2013-08-27 | 5.317 | 606 | +606 | 0.00% | 3,222 |
| 2012-02-02 | 2012-01-31 | 12.809 | 0 | -1,561 | ||
| 2012-02-01 | 2012-01-30 | 12.809 | 1,561 | +1,561 | 0.02% | 19,995 |
| 2009-09-16 | 2009-09-14 | 13.837 | 0 | -2,904 | ||
| 2009-09-15 | 2009-09-11 | 12.954 | 2,904 | -459 | 0.08% | 37,619 |
| 2009-06-22 | 2009-06-18 | 16.389 | 3,363 | +306 | 0.10% | 55,116 |
| 2009-06-18 | 2009-06-16 | 17.665 | 3,057 | +917 | 0.09% | 54,001 |
| 2009-06-08 | 2009-06-04 | 18.156 | 2,140 | +1,070 | 0.06% | 38,853 |
| 2009-06-02 | 2009-05-29 | 19.628 | 1,070 | +1,070 | 0.03% | 21,002 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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