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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | -30,000 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | -30,000 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 30,000 | +30,000 | 0.00% | 32,100 |
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | -60,000 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 60,000 | +60,000 | 0.00% | 73,200 |
| 2025-06-23 | 2025-06-19 | 0.930 | 0 | -10,000 | ||
| 2025-05-27 | 2025-05-23 | 0.770 | 10,000 | -30,000 | 0.00% | 7,700 |
| 2025-05-26 | 2025-05-22 | 0.710 | 40,000 | +30,000 | 0.00% | 28,400 |
| 2025-05-23 | 2025-05-21 | 0.750 | 10,000 | -20,000 | 0.00% | 7,500 |
| 2025-05-22 | 2025-05-20 | 0.610 | 30,000 | +20,000 | 0.00% | 18,300 |
| 2021-11-16 | 2021-11-12 | 0.870 | 10,000 | -20,000 | 0.00% | 8,700 |
| 2020-01-31 | 2020-01-29 | 1.150 | 30,000 | -10,000 | 0.00% | 34,500 |
| 2020-01-30 | 2020-01-24 | 1.270 | 40,000 | +10,000 | 0.00% | 50,800 |
| 2020-01-09 | 2020-01-07 | 1.420 | 30,000 | -10,000 | 0.00% | 42,600 |
| 2019-12-13 | 2019-12-11 | 1.390 | 40,000 | +10,000 | 0.00% | 55,600 |
| 2019-08-16 | 2019-08-14 | 1.320 | 30,000 | -20,000 | 0.00% | 39,600 |
| 2018-12-20 | 2018-12-18 | 1.300 | 50,000 | +10,000 | 0.00% | 65,000 |
| 2017-08-28 | 2017-08-24 | 1.370 | 40,000 | +10,000 | 0.00% | 54,800 |
| 2016-11-10 | 2016-11-08 | 1.500 | 30,000 | -1,000 | 0.00% | 45,000 |
| 2016-07-27 | 2016-07-25 | 1.750 | 31,000 | -50,000 | 0.00% | 54,250 |
| 2016-07-20 | 2016-07-18 | 1.780 | 81,000 | +50,000 | 0.00% | 144,180 |
| 2016-06-27 | 2016-06-23 | 1.800 | 31,000 | -10,000 | 0.00% | 55,800 |
| 2016-05-04 | 2016-04-29 | 1.820 | 41,000 | -10,000 | 0.00% | 74,620 |
| 2016-04-21 | 2016-04-19 | 1.830 | 51,000 | +10,000 | 0.00% | 93,330 |
| 2015-08-19 | 2015-08-17 | 2.160 | 41,000 | -10,000 | 0.00% | 88,560 |
| 2015-07-06 | 2015-07-02 | 2.840 | 51,000 | -10,000 | 0.00% | 144,840 |
| 2015-07-02 | 2015-06-29 | 3.020 | 61,000 | +10,000 | 0.00% | 184,220 |
| 2015-06-30 | 2015-06-26 | 3.150 | 51,000 | +10,000 | 0.00% | 160,650 |
| 2015-06-23 | 2015-06-19 | 3.370 | 41,000 | -10,000 | 0.00% | 138,170 |
| 2015-06-15 | 2015-06-11 | 3.000 | 51,000 | +10,000 | 0.00% | 153,000 |
| 2015-05-11 | 2015-05-07 | 3.170 | 41,000 | +10,000 | 0.00% | 129,970 |
| 2015-04-27 | 2015-04-23 | 4.100 | 31,000 | -30,000 | 0.00% | 127,100 |
| 2015-04-20 | 2015-04-16 | 3.830 | 61,000 | -20,000 | 0.00% | 233,630 |
| 2015-04-10 | 2015-04-08 | 3.910 | 81,000 | -50,000 | 0.00% | 316,710 |
| 2015-03-20 | 2015-03-18 | 2.650 | 131,000 | +20,000 | 0.00% | 347,150 |
| 2015-03-19 | 2015-03-17 | 2.700 | 111,000 | +50,000 | 0.00% | 299,700 |
| 2015-03-18 | 2015-03-16 | 2.440 | 61,000 | -10,000 | 0.00% | 148,840 |
| 2015-03-10 | 2015-03-06 | 2.110 | 71,000 | +10,000 | 0.00% | 149,810 |
| 2015-03-09 | 2015-03-05 | 2.070 | 61,000 | -10,000 | 0.00% | 126,270 |
| 2015-03-06 | 2015-03-04 | 1.870 | 71,000 | -10,000 | 0.00% | 132,770 |
| 2015-02-06 | 2015-02-04 | 1.630 | 81,000 | -30,000 | 0.00% | 132,030 |
| 2015-02-05 | 2015-02-03 | 1.630 | 111,000 | -10,000 | 0.00% | 180,930 |
| 2015-02-04 | 2015-02-02 | 1.630 | 121,000 | -10,000 | 0.00% | 197,230 |
| 2015-02-03 | 2015-01-30 | 1.540 | 131,000 | +20,000 | 0.00% | 201,740 |
| 2015-01-30 | 2015-01-28 | 1.670 | 111,000 | -10,000 | 0.00% | 185,370 |
| 2015-01-29 | 2015-01-27 | 1.650 | 121,000 | +30,000 | 0.00% | 199,650 |
| 2015-01-16 | 2015-01-14 | 1.360 | 91,000 | -10,000 | 0.00% | 123,760 |
| 2014-08-14 | 2014-08-12 | 1.630 | 101,000 | +10,000 | 0.00% | 164,630 |
| 2014-08-01 | 2014-07-30 | 1.620 | 91,000 | +10,000 | 0.00% | 147,420 |
| 2014-07-30 | 2014-07-28 | 1.710 | 81,000 | -10,000 | 0.00% | 138,510 |
| 2014-07-24 | 2014-07-22 | 1.590 | 91,000 | -10,000 | 0.00% | 144,690 |
| 2014-07-23 | 2014-07-21 | 1.540 | 101,000 | +10,000 | 0.00% | 155,540 |
| 2014-07-16 | 2014-07-14 | 1.670 | 91,000 | +10,000 | 0.00% | 151,970 |
| 2014-07-04 | 2014-07-02 | 1.760 | 81,000 | -10,000 | 0.00% | 142,560 |
| 2014-06-23 | 2014-06-19 | 1.610 | 91,000 | +10,000 | 0.00% | 146,510 |
| 2014-06-10 | 2014-06-06 | 1.750 | 81,000 | +10,000 | 0.00% | 141,750 |
| 2014-05-28 | 2014-05-26 | 1.850 | 71,000 | -60,000 | 0.00% | 131,350 |
| 2014-05-23 | 2014-05-21 | 1.740 | 131,000 | -20,000 | 0.00% | 227,940 |
| 2014-05-20 | 2014-05-16 | 1.680 | 151,000 | +10,000 | 0.00% | 253,680 |
| 2014-05-19 | 2014-05-15 | 1.700 | 141,000 | -20,000 | 0.00% | 239,700 |
| 2014-05-15 | 2014-05-13 | 1.590 | 161,000 | +10,000 | 0.00% | 255,990 |
| 2014-05-14 | 2014-05-12 | 1.700 | 151,000 | -40,000 | 0.00% | 256,700 |
| 2014-05-13 | 2014-05-09 | 1.450 | 191,000 | +10,000 | 0.00% | 276,950 |
| 2014-05-12 | 2014-05-08 | 1.540 | 181,000 | +10,000 | 0.00% | 278,740 |
| 2014-05-08 | 2014-05-05 | 1.600 | 171,000 | -10,000 | 0.00% | 273,600 |
| 2014-05-07 | 2014-05-02 | 1.530 | 181,000 | +10,000 | 0.00% | 276,930 |
| 2014-04-29 | 2014-04-25 | 1.590 | 171,000 | -10,000 | 0.00% | 271,890 |
| 2014-04-28 | 2014-04-24 | 1.520 | 181,000 | +10,000 | 0.00% | 275,120 |
| 2014-04-25 | 2014-04-23 | 1.620 | 171,000 | -20,000 | 0.00% | 277,020 |
| 2014-04-16 | 2014-04-14 | 1.370 | 191,000 | +10,000 | 0.00% | 261,670 |
| 2014-04-15 | 2014-04-11 | 1.400 | 181,000 | +10,000 | 0.00% | 253,400 |
| 2014-03-31 | 2014-03-27 | 1.740 | 171,000 | +10,000 | 0.00% | 297,540 |
| 2014-03-26 | 2014-03-24 | 1.770 | 161,000 | +20,000 | 0.00% | 284,970 |
| 2014-03-25 | 2014-03-21 | 1.820 | 141,000 | +100,000 | 0.00% | 256,620 |
| 2014-03-20 | 2014-03-18 | 1.610 | 41,000 | -10,000 | 0.00% | 66,010 |
| 2014-03-19 | 2014-03-17 | 1.540 | 51,000 | +10,000 | 0.00% | 78,540 |
| 2014-03-18 | 2014-03-14 | 1.720 | 41,000 | +20,000 | 0.00% | 70,520 |
| 2014-03-14 | 2014-03-12 | 1.830 | 21,000 | +20,000 | 0.00% | 38,430 |
| 2009-05-29 | 2009-05-26 | 0.572 | 1,000 | +152 | 0.00% | 572 |
| 2007-06-26 | 2007-06-22 | 3.854 | 848 | 0.00% | 3,268 |
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