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 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-10-13 | 2025-10-09 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-09 | 2025-10-06 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-10-08 | 2025-10-03 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-10-02 | 2025-09-29 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-30 | 2025-09-26 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-09-29 | 2025-09-25 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-26 | 2025-09-24 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-25 | 2025-09-23 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-23 | 2025-09-19 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-09-22 | 2025-09-18 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-09-19 | 2025-09-17 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-18 | 2025-09-16 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-17 | 2025-09-15 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-16 | 2025-09-12 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-11 | 2025-09-09 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-10 | 2025-09-08 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-09 | 2025-09-05 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-08 | 2025-09-04 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-03 | 2025-09-01 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-02 | 2025-08-29 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-29 | 2025-08-27 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-28 | 2025-08-26 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-27 | 2025-08-25 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-26 | 2025-08-22 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-25 | 2025-08-21 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-22 | 2025-08-20 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-08-21 | 2025-08-19 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-08-20 | 2025-08-18 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-19 | 2025-08-15 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-08-18 | 2025-08-14 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-15 | 2025-08-13 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-08-13 | 2025-08-11 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-08-12 | 2025-08-08 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-08-11 | 2025-08-07 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-08-08 | 2025-08-06 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-08-07 | 2025-08-05 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-08-06 | 2025-08-04 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-08-05 | 2025-08-01 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-08-04 | 2025-07-31 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-01 | 2025-07-30 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-07-31 | 2025-07-29 | 1.690 | 3,000 | +0 | 0.00% | 5,070 |
| 2025-07-30 | 2025-07-28 | 1.710 | 3,000 | +0 | 0.00% | 5,130 |
| 2025-07-29 | 2025-07-25 | 1.750 | 3,000 | +0 | 0.00% | 5,250 |
| 2025-07-28 | 2025-07-24 | 1.780 | 3,000 | +0 | 0.00% | 5,340 |
| 2025-07-25 | 2025-07-23 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-07-23 | 2025-07-21 | 1.680 | 3,000 | +0 | 0.00% | 5,040 |
| 2025-07-22 | 2025-07-18 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-07-21 | 2025-07-17 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-07-18 | 2025-07-16 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-07-17 | 2025-07-15 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-07-16 | 2025-07-14 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-07-15 | 2025-07-11 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-07-14 | 2025-07-10 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-07-11 | 2025-07-09 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-07-10 | 2025-07-08 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-07-09 | 2025-07-07 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-07-08 | 2025-07-04 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-07-07 | 2025-07-03 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-07-04 | 2025-07-02 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-07-03 | 2025-06-30 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-07-02 | 2025-06-27 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-06-30 | 2025-06-26 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-06-27 | 2025-06-25 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-06-26 | 2025-06-24 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-06-25 | 2025-06-23 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-06-24 | 2025-06-20 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-06-23 | 2025-06-19 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-06-20 | 2025-06-18 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-06-19 | 2025-06-17 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-06-18 | 2025-06-16 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-06-17 | 2025-06-13 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-06-16 | 2025-06-12 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-06-13 | 2025-06-11 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-06-12 | 2025-06-10 | 1.630 | 3,000 | -2,000 | 0.00% | 4,890 |
| 2025-05-22 | 2025-05-20 | 2.593 | 5,000 | +950 | 0.00% | 12,963 |
| 2022-09-19 | 2022-09-15 | 7.225 | 4,050 | +57 | 0.00% | 29,261 |
| 2022-01-18 | 2022-01-14 | 9.955 | 3,993 | +2,396 | 0.00% | 39,748 |
| 2021-09-13 | 2021-09-09 | 13.875 | 1,597 | +11 | 0.00% | 22,159 |
| 2021-02-10 | 2021-02-08 | 19.047 | 1,586 | +1,586 | 0.00% | 30,208 |
| 2020-09-08 | 2020-09-04 | 16.499 | 0 | -793 | ||
| 2020-09-07 | 2020-09-03 | 16.398 | 793 | +793 | 0.00% | 13,004 |
| 2015-09-30 | 2015-09-25 | 2.397 | 0 | -3,964 | ||
| 2015-09-25 | 2015-09-23 | 2.094 | 3,964 | +3,964 | 0.00% | 8,300 |
| 2014-11-04 | 2014-10-31 | 3.885 | 0 | -7,928 | ||
| 2014-09-16 | 2014-09-12 | 3.368 | 7,928 | -3,171 | 0.00% | 26,701 |
| 2014-04-25 | 2014-04-23 | 2.939 | 11,099 | -6,342 | 0.00% | 32,620 |
| 2014-03-26 | 2014-03-24 | 2.863 | 17,441 | +6,342 | 0.00% | 49,939 |
| 2014-02-05 | 2014-01-30 | 3.671 | 11,099 | -15,856 | 0.00% | 40,740 |
| 2014-01-28 | 2014-01-24 | 3.507 | 26,955 | +15,856 | 0.00% | 94,522 |
| 2014-01-13 | 2014-01-09 | 4.049 | 11,099 | -2,378 | 0.00% | 44,940 |
| 2014-01-06 | 2014-01-02 | 4.503 | 13,477 | +7,928 | 0.00% | 60,689 |
| 2013-12-30 | 2013-12-24 | 4.516 | 5,549 | -13,478 | 0.00% | 25,058 |
| 2013-12-23 | 2013-12-19 | 2.813 | 19,027 | -23,783 | 0.00% | 53,521 |
| 2013-10-29 | 2013-10-25 | 3.317 | 42,810 | +39,639 | 0.01% | 142,019 |
| 2013-10-25 | 2013-10-23 | 2.889 | 3,171 | -39,639 | 0.00% | 9,160 |
| 2013-10-23 | 2013-10-21 | 2.926 | 42,810 | +39,639 | 0.01% | 125,280 |
| 2013-10-22 | 2013-10-18 | 2.699 | 3,171 | -79,278 | 0.00% | 8,560 |
| 2013-10-21 | 2013-10-17 | 2.573 | 82,449 | +79,278 | 0.01% | 212,159 |
| 2013-01-14 | 2013-01-10 | 2.964 | 3,171 | -15,856 | 0.00% | 9,400 |
| 2013-01-10 | 2013-01-08 | 2.989 | 19,027 | -7,928 | 0.00% | 56,881 |
| 2013-01-09 | 2013-01-07 | 3.015 | 26,955 | -15,855 | 0.00% | 81,261 |
| 2013-01-08 | 2013-01-04 | 3.002 | 42,810 | -15,856 | 0.01% | 128,520 |
| 2013-01-03 | 2012-12-31 | 3.608 | 58,666 | +3,284 | 0.01% | 211,647 |
| 2012-12-14 | 2012-12-12 | 3.180 | 55,382 | +11,974 | 0.01% | 176,119 |
| 2012-12-13 | 2012-12-11 | 3.087 | 43,408 | -14,968 | 0.01% | 133,981 |
| 2012-11-28 | 2012-11-26 | 2.632 | 58,376 | +2,994 | 0.01% | 153,660 |
| 2012-11-16 | 2012-11-14 | 2.512 | 55,382 | +37,420 | 0.01% | 139,119 |
| 2012-09-06 | 2012-09-04 | 2.525 | 17,962 | -7,484 | 0.00% | 45,360 |
| 2012-09-05 | 2012-09-03 | 2.592 | 25,446 | -74,841 | 0.00% | 65,960 |
| 2012-08-08 | 2012-08-06 | 2.271 | 100,287 | +7,484 | 0.02% | 227,801 |
| 2012-06-14 | 2012-06-12 | 13.364 | 92,803 | +85,117 | 0.02% | 1,240,243 |
| 2012-05-14 | 2012-05-10 | 14.263 | 7,686 | +265 | 0.00% | 109,627 |
| 2012-04-24 | 2012-04-20 | 15.233 | 7,421 | +6,184 | 0.00% | 113,047 |
| 2011-12-20 | 2011-12-16 | 13.924 | 1,237 | +45 | 0.00% | 17,224 |
| 2011-05-12 | 2011-05-09 | 20.297 | 1,192 | +29 | 0.00% | 24,194 |
| 2010-12-15 | 2010-12-13 | 20.782 | 1,163 | +27 | 0.00% | 24,170 |
| 2010-09-15 | 2010-09-13 | 18.281 | 1,136 | -8,517 | 0.00% | 20,767 |
| 2010-08-23 | 2010-08-19 | 15.322 | 9,653 | +8,517 | 0.00% | 147,907 |
| 2010-06-11 | 2010-06-09 | 16.301 | 1,136 | +17 | 0.00% | 18,518 |
| 2010-03-25 | 2010-03-23 | 20.733 | 1,119 | -5,595 | 0.00% | 23,201 |
| 2010-03-11 | 2010-03-09 | 18.553 | 6,714 | -12,308 | 0.00% | 124,564 |
| 2009-12-14 | 2009-12-10 | 14.113 | 19,022 | +809 | 0.01% | 268,458 |
| 2009-11-26 | 2009-11-24 | 14.636 | 18,213 | -6,428 | 0.01% | 266,561 |
| 2009-11-25 | 2009-11-23 | 13.814 | 24,641 | -2,678 | 0.01% | 340,399 |
| 2009-06-10 | 2009-06-08 | 6.423 | 27,319 | +482 | 0.02% | 175,474 |
| 2008-12-15 | 2008-12-11 | 4.452 | 26,837 | +492 | 0.02% | 119,491 |
| 2008-06-02 | 2008-05-29 | 7.861 | 26,345 | +524 | 0.02% | 207,102 |
| 2007-12-17 | 2007-12-13 | 9.093 | 25,821 | +470 | 0.02% | 234,792 |
| 2007-10-16 | 2007-10-12 | 14.766 | 25,351 | -8,948 | 0.02% | 374,338 |
| 2007-06-26 | 2007-06-22 | 8.731 | 34,299 | 0.02% | 299,463 |
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