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 | 8.060 | 60,000 | +0 | 0.01% | 483,600 |
| 2025-10-13 | 2025-10-09 | 8.090 | 60,000 | +0 | 0.01% | 485,400 |
| 2025-10-10 | 2025-10-08 | 8.430 | 60,000 | +0 | 0.01% | 505,800 |
| 2025-10-09 | 2025-10-06 | 8.280 | 60,000 | +0 | 0.01% | 496,800 |
| 2025-10-08 | 2025-10-03 | 8.240 | 60,000 | +0 | 0.01% | 494,400 |
| 2025-10-06 | 2025-10-02 | 8.300 | 60,000 | +0 | 0.01% | 498,000 |
| 2025-10-03 | 2025-09-30 | 8.340 | 60,000 | +0 | 0.01% | 500,400 |
| 2025-10-02 | 2025-09-29 | 8.320 | 60,000 | +0 | 0.01% | 499,200 |
| 2025-09-30 | 2025-09-26 | 8.350 | 60,000 | +0 | 0.01% | 501,000 |
| 2025-09-29 | 2025-09-25 | 8.740 | 60,000 | -5,000 | 0.01% | 524,400 |
| 2025-09-24 | 2025-09-22 | 8.870 | 65,000 | -10,000 | 0.01% | 576,550 |
| 2025-09-19 | 2025-09-17 | 8.930 | 75,000 | +30,000 | 0.01% | 669,750 |
| 2025-09-18 | 2025-09-16 | 9.260 | 45,000 | -50,000 | 0.01% | 416,700 |
| 2025-09-16 | 2025-09-12 | 8.450 | 95,000 | +5,000 | 0.01% | 802,750 |
| 2025-09-15 | 2025-09-11 | 8.670 | 90,000 | +27,000 | 0.01% | 780,300 |
| 2025-09-12 | 2025-09-10 | 8.960 | 63,000 | -15,000 | 0.01% | 564,480 |
| 2025-09-10 | 2025-09-08 | 8.290 | 78,000 | +10,000 | 0.01% | 646,620 |
| 2025-09-09 | 2025-09-05 | 8.500 | 68,000 | +10,000 | 0.01% | 578,000 |
| 2025-09-05 | 2025-09-03 | 8.620 | 58,000 | -4,000 | 0.01% | 499,960 |
| 2025-09-04 | 2025-09-02 | 8.590 | 62,000 | -10,000 | 0.01% | 532,580 |
| 2025-09-02 | 2025-08-29 | 8.950 | 72,000 | +15,000 | 0.01% | 644,400 |
| 2025-09-01 | 2025-08-28 | 9.300 | 57,000 | +4,000 | 0.01% | 530,100 |
| 2025-08-29 | 2025-08-27 | 9.010 | 53,000 | -16,000 | 0.01% | 477,530 |
| 2025-08-28 | 2025-08-26 | 9.290 | 69,000 | +5,000 | 0.01% | 641,010 |
| 2025-08-26 | 2025-08-22 | 10.080 | 64,000 | +20,000 | 0.01% | 645,120 |
| 2025-08-25 | 2025-08-21 | 10.300 | 44,000 | +14,000 | 0.01% | 453,200 |
| 2025-08-22 | 2025-08-20 | 9.530 | 30,000 | -10,000 | 0.00% | 285,900 |
| 2025-08-21 | 2025-08-19 | 9.200 | 40,000 | +15,000 | 0.00% | 368,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 25,000 | -22,500 | 0.00% | 248,750 |
| 2025-08-11 | 2025-08-07 | 7.740 | 47,500 | -10,000 | 0.01% | 367,650 |
| 2025-08-08 | 2025-08-06 | 7.740 | 57,500 | +10,000 | 0.01% | 445,050 |
| 2025-08-05 | 2025-08-01 | 7.950 | 47,500 | -20,000 | 0.01% | 377,625 |
| 2025-08-04 | 2025-07-31 | 7.670 | 67,500 | +20,000 | 0.01% | 517,725 |
| 2025-07-30 | 2025-07-28 | 8.160 | 47,500 | +12,500 | 0.01% | 387,600 |
| 2025-07-29 | 2025-07-25 | 8.200 | 35,000 | -5,000 | 0.00% | 287,000 |
| 2025-07-25 | 2025-07-23 | 8.340 | 40,000 | +5,000 | 0.00% | 333,600 |
| 2025-07-23 | 2025-07-21 | 8.290 | 35,000 | +7,500 | 0.00% | 290,150 |
| 2025-07-22 | 2025-07-18 | 8.900 | 27,500 | +10,000 | 0.00% | 244,750 |
| 2025-07-18 | 2025-07-16 | 9.200 | 17,500 | +12,500 | 0.00% | 161,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 5,000 | -5,000 | 0.00% | 47,350 |
| 2025-07-10 | 2025-07-08 | 8.020 | 10,000 | +10,000 | 0.00% | 80,200 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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