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 | 8.720 | 68,000 | +0 | 0.00% | 592,960 |
| 2025-10-13 | 2025-10-09 | 9.040 | 68,000 | +0 | 0.00% | 614,720 |
| 2025-10-10 | 2025-10-08 | 8.940 | 68,000 | +0 | 0.00% | 607,920 |
| 2025-10-09 | 2025-10-06 | 9.110 | 68,000 | -2,000 | 0.00% | 619,480 |
| 2025-10-08 | 2025-10-03 | 8.700 | 70,000 | +2,000 | 0.00% | 609,000 |
| 2025-09-29 | 2025-09-25 | 9.740 | 68,000 | +2,000 | 0.00% | 662,320 |
| 2025-09-23 | 2025-09-19 | 10.040 | 66,000 | -2,000 | 0.00% | 662,640 |
| 2025-09-22 | 2025-09-18 | 9.400 | 68,000 | +2,000 | 0.00% | 639,200 |
| 2025-09-19 | 2025-09-17 | 10.330 | 66,000 | +12,000 | 0.00% | 681,780 |
| 2025-09-18 | 2025-09-16 | 10.990 | 54,000 | +2,000 | 0.00% | 593,460 |
| 2025-09-16 | 2025-09-12 | 11.670 | 52,000 | +10,000 | 0.00% | 606,840 |
| 2025-09-08 | 2025-09-04 | 11.190 | 42,000 | +30,000 | 0.00% | 469,980 |
| 2025-09-01 | 2025-08-28 | 11.390 | 12,000 | -10,000 | 0.00% | 136,680 |
| 2025-08-25 | 2025-08-21 | 11.950 | 22,000 | -2,000 | 0.00% | 262,900 |
| 2025-08-21 | 2025-08-19 | 11.690 | 24,000 | -4,000 | 0.00% | 280,560 |
| 2025-08-20 | 2025-08-18 | 12.060 | 28,000 | -6,000 | 0.00% | 337,680 |
| 2025-08-19 | 2025-08-15 | 12.800 | 34,000 | +12,000 | 0.00% | 435,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 22,000 | -14,000 | 0.00% | 305,800 |
| 2025-08-15 | 2025-08-13 | 13.200 | 36,000 | -8,000 | 0.00% | 475,200 |
| 2025-08-07 | 2025-08-05 | 12.800 | 44,000 | +6,000 | 0.00% | 563,200 |
| 2025-08-05 | 2025-08-01 | 11.840 | 38,000 | +18,000 | 0.00% | 449,920 |
| 2025-07-31 | 2025-07-29 | 14.960 | 20,000 | +10,000 | 0.00% | 299,200 |
| 2025-07-30 | 2025-07-28 | 15.540 | 10,000 | +10,000 | 0.00% | 155,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 14.060 | 10,000 | +10,000 | 0.00% | 140,600 |
| 2025-07-18 | 2025-07-16 | 13.620 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 2,000 | +2,000 | 0.00% | 27,640 |
| 2025-07-07 | 2025-07-03 | 8.890 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 8.530 | 10,000 | +10,000 | 0.00% | 85,300 |
| 2025-06-16 | 2025-06-12 | 8.300 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 7.420 | 20,000 | -48,000 | 0.00% | 148,400 |
| 2025-06-12 | 2025-06-10 | 7.280 | 68,000 | +30,000 | 0.00% | 495,040 |
| 2025-06-10 | 2025-06-06 | 7.260 | 38,000 | -26,000 | 0.00% | 275,880 |
| 2025-06-05 | 2025-06-03 | 7.190 | 64,000 | +14,000 | 0.00% | 460,160 |
| 2025-06-03 | 2025-05-30 | 7.270 | 50,000 | -40,000 | 0.00% | 363,500 |
| 2025-05-30 | 2025-05-28 | 6.400 | 90,000 | -20,000 | 0.01% | 576,000 |
| 2025-05-28 | 2025-05-26 | 6.720 | 110,000 | -12,000 | 0.01% | 739,200 |
| 2025-05-27 | 2025-05-23 | 6.520 | 122,000 | -4,000 | 0.01% | 795,440 |
| 2025-05-26 | 2025-05-22 | 6.240 | 126,000 | -10,000 | 0.01% | 786,240 |
| 2025-05-23 | 2025-05-21 | 6.340 | 136,000 | +20,000 | 0.01% | 862,240 |
| 2025-05-22 | 2025-05-20 | 6.470 | 116,000 | -10,000 | 0.01% | 750,520 |
| 2025-05-20 | 2025-05-16 | 6.090 | 126,000 | -6,000 | 0.01% | 767,340 |
| 2025-05-19 | 2025-05-15 | 6.400 | 132,000 | +16,000 | 0.01% | 844,800 |
| 2025-05-15 | 2025-05-13 | 6.910 | 116,000 | -10,000 | 0.01% | 801,560 |
| 2025-05-14 | 2025-05-12 | 6.730 | 126,000 | +30,000 | 0.01% | 847,980 |
| 2025-05-12 | 2025-05-08 | 6.810 | 96,000 | +6,000 | 0.01% | 653,760 |
| 2025-05-09 | 2025-05-07 | 7.640 | 90,000 | +40,000 | 0.01% | 687,600 |
| 2025-05-08 | 2025-05-06 | 8.350 | 50,000 | -42,000 | 0.00% | 417,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 92,000 | -8,000 | 0.01% | 651,360 |
| 2025-05-06 | 2025-04-30 | 6.850 | 100,000 | +64,000 | 0.01% | 685,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 36,000 | +28,000 | 0.00% | 262,800 |
| 2025-04-30 | 2025-04-28 | 5.550 | 8,000 | +8,000 | 0.00% | 44,400 |
| 2021-04-08 | 2021-04-01 | 6.511 | 0 | -673 | ||
| 2020-08-25 | 2020-08-21 | 7.679 | 673 | +84 | 0.00% | 5,168 |
| 2020-02-06 | 2020-02-04 | 11.702 | 589 | +230 | 0.00% | 6,893 |
| 2019-08-12 | 2019-08-08 | 7.814 | 359 | +21 | 0.00% | 2,805 |
| 2018-07-05 | 2018-07-03 | 13.886 | 338 | +14 | 0.00% | 4,693 |
| 2017-08-14 | 2017-08-10 | 15.992 | 324 | +6 | 0.00% | 5,181 |
| 2016-08-11 | 2016-08-09 | 14.721 | 318 | +8 | 0.00% | 4,681 |
| 2015-08-13 | 2015-08-11 | 17.499 | 310 | +5 | 0.00% | 5,425 |
| 2015-05-21 | 2015-05-19 | 29.165 | 305 | +305 | 0.00% | 8,895 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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