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 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-10-13 | 2025-10-09 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-10-10 | 2025-10-08 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-10-09 | 2025-10-06 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-10-08 | 2025-10-03 | 0.074 | 22,000 | +0 | 0.00% | 1,628 |
| 2025-10-06 | 2025-10-02 | 0.074 | 22,000 | +0 | 0.00% | 1,628 |
| 2025-10-03 | 2025-09-30 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-10-02 | 2025-09-29 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-09-30 | 2025-09-26 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-29 | 2025-09-25 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-26 | 2025-09-24 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-25 | 2025-09-23 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-24 | 2025-09-22 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-23 | 2025-09-19 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-22 | 2025-09-18 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-19 | 2025-09-17 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-18 | 2025-09-16 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-17 | 2025-09-15 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-16 | 2025-09-12 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-09-15 | 2025-09-11 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-12 | 2025-09-10 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-11 | 2025-09-09 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-09-10 | 2025-09-08 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-09-09 | 2025-09-05 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-09-08 | 2025-09-04 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-09-05 | 2025-09-03 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-09-04 | 2025-09-02 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-09-03 | 2025-09-01 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-09-02 | 2025-08-29 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-09-01 | 2025-08-28 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-08-29 | 2025-08-27 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-08-28 | 2025-08-26 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-08-27 | 2025-08-25 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-08-26 | 2025-08-22 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-08-25 | 2025-08-21 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-08-22 | 2025-08-20 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-08-21 | 2025-08-19 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-08-20 | 2025-08-18 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-08-19 | 2025-08-15 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-08-18 | 2025-08-14 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-08-15 | 2025-08-13 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-08-14 | 2025-08-12 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-13 | 2025-08-11 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-08-12 | 2025-08-08 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-08-11 | 2025-08-07 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-08-08 | 2025-08-06 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-08-07 | 2025-08-05 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-06 | 2025-08-04 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-08-05 | 2025-08-01 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-08-04 | 2025-07-31 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-08-01 | 2025-07-30 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-07-31 | 2025-07-29 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-07-30 | 2025-07-28 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-07-29 | 2025-07-25 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-07-28 | 2025-07-24 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-07-25 | 2025-07-23 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-24 | 2025-07-22 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-23 | 2025-07-21 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-22 | 2025-07-18 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-21 | 2025-07-17 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-18 | 2025-07-16 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-17 | 2025-07-15 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-16 | 2025-07-14 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-07-15 | 2025-07-11 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-07-14 | 2025-07-10 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-07-11 | 2025-07-09 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-07-10 | 2025-07-08 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-07-09 | 2025-07-07 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-07-08 | 2025-07-04 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-07-07 | 2025-07-03 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-07-04 | 2025-07-02 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-07-03 | 2025-06-30 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-07-02 | 2025-06-27 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-30 | 2025-06-26 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-27 | 2025-06-25 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-26 | 2025-06-24 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-25 | 2025-06-23 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-24 | 2025-06-20 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-06-23 | 2025-06-19 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-20 | 2025-06-18 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-06-19 | 2025-06-17 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-18 | 2025-06-16 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-17 | 2025-06-13 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-06-16 | 2025-06-12 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-06-13 | 2025-06-11 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-06-12 | 2025-06-10 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-06-11 | 2025-06-09 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-06-10 | 2025-06-06 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-06-09 | 2025-06-05 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-06-06 | 2025-06-04 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-06-05 | 2025-06-03 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-06-04 | 2025-06-02 | 0.076 | 22,000 | +0 | 0.00% | 1,672 |
| 2025-06-03 | 2025-05-30 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-06-02 | 2025-05-29 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-30 | 2025-05-28 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-29 | 2025-05-27 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-05-28 | 2025-05-26 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-05-27 | 2025-05-23 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-05-26 | 2025-05-22 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-05-23 | 2025-05-21 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-05-22 | 2025-05-20 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-05-21 | 2025-05-19 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-05-20 | 2025-05-16 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-05-19 | 2025-05-15 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-05-16 | 2025-05-14 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-05-15 | 2025-05-13 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-05-14 | 2025-05-12 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-05-13 | 2025-05-09 | 0.057 | 22,000 | +0 | 0.00% | 1,254 |
| 2025-05-12 | 2025-05-08 | 0.058 | 22,000 | +0 | 0.00% | 1,276 |
| 2025-05-09 | 2025-05-07 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-05-08 | 2025-05-06 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-05-07 | 2025-05-02 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-05-06 | 2025-04-30 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-05-02 | 2025-04-29 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-04-30 | 2025-04-28 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-04-29 | 2025-04-25 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-04-28 | 2025-04-24 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-04-25 | 2025-04-23 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-04-24 | 2025-04-22 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-04-23 | 2025-04-17 | 0.052 | 22,000 | -50,000 | 0.00% | 1,144 |
| 2025-03-11 | 2025-03-07 | 0.050 | 72,000 | -4,000 | 0.00% | 3,600 |
| 2024-11-21 | 2024-11-19 | 0.061 | 76,000 | -12,000 | 0.01% | 4,636 |
| 2022-07-08 | 2022-07-06 | 0.085 | 88,000 | +2,000 | 0.01% | 7,480 |
| 2021-11-25 | 2021-11-23 | 0.110 | 86,000 | +3,071 | 0.01% | 9,454 |
| 2019-08-23 | 2019-08-21 | 0.194 | 82,929 | +2,279 | 0.01% | 16,094 |
| 2019-06-28 | 2019-06-26 | 0.206 | 80,650 | +2,145 | 0.01% | 16,610 |
| 2018-08-23 | 2018-08-21 | 0.279 | 78,505 | +1,576 | 0.01% | 21,940 |
| 2018-01-30 | 2018-01-26 | 0.335 | 76,929 | -1,789 | 0.01% | 25,800 |
| 2017-08-17 | 2017-08-15 | 0.308 | 78,718 | +1,458 | 0.01% | 24,208 |
| 2015-12-09 | 2015-12-07 | 0.633 | 77,260 | +9,104 | 0.01% | 48,880 |
| 2015-08-13 | 2015-08-11 | 0.788 | 68,156 | +1,176 | 0.01% | 53,727 |
| 2015-03-03 | 2015-02-27 | 0.946 | 66,980 | +38,057 | 0.01% | 63,360 |
| 2014-12-22 | 2014-12-18 | 1.367 | 28,923 | +3,073 | 0.01% | 39,541 |
| 2014-12-11 | 2014-12-09 | 1.353 | 25,850 | +284 | 0.01% | 34,964 |
| 2014-08-14 | 2014-08-12 | 0.941 | 25,566 | +519 | 0.01% | 24,048 |
| 2014-03-19 | 2014-03-17 | 0.789 | 25,047 | -2,636 | 0.01% | 19,760 |
| 2013-12-12 | 2013-12-10 | 0.911 | 27,683 | +469 | 0.01% | 25,207 |
| 2013-08-15 | 2013-08-12 | 0.991 | 27,214 | +518 | 0.01% | 26,974 |
| 2012-12-14 | 2012-12-12 | 0.819 | 26,696 | +534 | 0.01% | 21,857 |
| 2012-08-20 | 2012-08-16 | 0.747 | 26,162 | +569 | 0.01% | 19,535 |
| 2012-07-19 | 2012-07-17 | 0.796 | 25,593 | -12,187 | 0.01% | 20,370 |
| 2011-12-14 | 2011-12-12 | 0.838 | 37,780 | +771 | 0.01% | 31,646 |
| 2011-08-12 | 2011-08-10 | 1.027 | 37,009 | +2,007 | 0.01% | 38,022 |
| 2011-01-03 | 2010-12-29 | 1.205 | 35,002 | -28,228 | 0.01% | 42,160 |
| 2010-12-10 | 2010-12-08 | 1.328 | 63,230 | -5,645 | 0.02% | 84,001 |
| 2010-12-07 | 2010-12-03 | 1.311 | 68,875 | +5,645 | 0.02% | 90,280 |
| 2010-12-06 | 2010-12-02 | 1.402 | 63,230 | +22,582 | 0.02% | 88,619 |
| 2010-12-03 | 2010-12-01 | 1.438 | 40,648 | +7,028 | 0.01% | 58,469 |
| 2010-08-04 | 2010-08-02 | 1.033 | 33,620 | +1,200 | 0.01% | 34,720 |
| 2009-11-17 | 2009-11-13 | 1.109 | 32,420 | -20,916 | 0.01% | 35,960 |
| 2009-11-12 | 2009-11-10 | 1.033 | 53,336 | -26,144 | 0.02% | 55,080 |
| 2009-09-15 | 2009-09-11 | 1.014 | 79,480 | -26,145 | 0.03% | 80,560 |
| 2007-11-26 | 2007-11-22 | 0.841 | 105,625 | +26,145 | 0.04% | 88,880 |
| 2007-10-11 | 2007-10-09 | 0.908 | 79,480 | +26,144 | 0.03% | 72,200 |
| 2007-09-25 | 2007-09-21 | 1.033 | 53,336 | -10,458 | 0.02% | 55,080 |
| 2007-09-18 | 2007-09-14 | 1.071 | 63,794 | -20,915 | 0.02% | 68,320 |
| 2007-08-09 | 2007-08-07 | 0.870 | 84,709 | +52,289 | 0.03% | 73,710 |
| 2007-07-27 | 2007-07-25 | 1.090 | 32,420 | -47,060 | 0.01% | 35,340 |
| 2007-06-26 | 2007-06-22 | 1.071 | 79,480 | 0.03% | 85,119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy