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 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-10-13 | 2025-10-09 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-10-10 | 2025-10-08 | 0.990 | 600 | +0 | 0.00% | 594 |
| 2025-10-09 | 2025-10-06 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-10-06 | 2025-10-02 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-10-03 | 2025-09-30 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-10-02 | 2025-09-29 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-09-30 | 2025-09-26 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-09-29 | 2025-09-25 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-26 | 2025-09-24 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-25 | 2025-09-23 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-24 | 2025-09-22 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-23 | 2025-09-19 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-22 | 2025-09-18 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-19 | 2025-09-17 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-18 | 2025-09-16 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-17 | 2025-09-15 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-16 | 2025-09-12 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-15 | 2025-09-11 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-12 | 2025-09-10 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-11 | 2025-09-09 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-10 | 2025-09-08 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-09-09 | 2025-09-05 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-09-08 | 2025-09-04 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-09-05 | 2025-09-03 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-09-04 | 2025-09-02 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-09-03 | 2025-09-01 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-09-02 | 2025-08-29 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-09-01 | 2025-08-28 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-29 | 2025-08-27 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-28 | 2025-08-26 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-27 | 2025-08-25 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-08-26 | 2025-08-22 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-08-25 | 2025-08-21 | 1.030 | 600 | +0 | 0.00% | 618 |
| 2025-08-22 | 2025-08-20 | 0.920 | 600 | +0 | 0.00% | 552 |
| 2025-08-21 | 2025-08-19 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-20 | 2025-08-18 | 0.960 | 600 | +0 | 0.00% | 576 |
| 2025-08-19 | 2025-08-15 | 0.910 | 600 | +0 | 0.00% | 546 |
| 2025-08-18 | 2025-08-14 | 0.910 | 600 | +0 | 0.00% | 546 |
| 2025-08-15 | 2025-08-13 | 0.960 | 600 | +0 | 0.00% | 576 |
| 2025-08-14 | 2025-08-12 | 0.960 | 600 | +0 | 0.00% | 576 |
| 2025-08-13 | 2025-08-11 | 0.960 | 600 | +0 | 0.00% | 576 |
| 2025-08-12 | 2025-08-08 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-08-11 | 2025-08-07 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-08-08 | 2025-08-06 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-08-07 | 2025-08-05 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-06 | 2025-08-04 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-05 | 2025-08-01 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-08-04 | 2025-07-31 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-08-01 | 2025-07-30 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-07-31 | 2025-07-29 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-07-30 | 2025-07-28 | 0.960 | 600 | +0 | 0.00% | 576 |
| 2025-07-29 | 2025-07-25 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-28 | 2025-07-24 | 0.990 | 600 | +0 | 0.00% | 594 |
| 2025-07-25 | 2025-07-23 | 1.040 | 600 | +0 | 0.00% | 624 |
| 2025-07-24 | 2025-07-22 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-07-23 | 2025-07-21 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-07-22 | 2025-07-18 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-07-21 | 2025-07-17 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-07-18 | 2025-07-16 | 1.030 | 600 | +0 | 0.00% | 618 |
| 2025-07-17 | 2025-07-15 | 1.030 | 600 | +0 | 0.00% | 618 |
| 2025-07-16 | 2025-07-14 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-07-15 | 2025-07-11 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-07-14 | 2025-07-10 | 1.160 | 600 | +0 | 0.00% | 696 |
| 2025-07-11 | 2025-07-09 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-07-10 | 2025-07-08 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-07-09 | 2025-07-07 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-07-08 | 2025-07-04 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-07-07 | 2025-07-03 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-07-04 | 2025-07-02 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-07-03 | 2025-06-30 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-07-02 | 2025-06-27 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-06-30 | 2025-06-26 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-06-27 | 2025-06-25 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-06-26 | 2025-06-24 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-06-25 | 2025-06-23 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-06-24 | 2025-06-20 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-06-23 | 2025-06-19 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-20 | 2025-06-18 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-19 | 2025-06-17 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-18 | 2025-06-16 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-17 | 2025-06-13 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-16 | 2025-06-12 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-13 | 2025-06-11 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-12 | 2025-06-10 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-11 | 2025-06-09 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-10 | 2025-06-06 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-09 | 2025-06-05 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-06 | 2025-06-04 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-05 | 2025-06-03 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-04 | 2025-06-02 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-03 | 2025-05-30 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-02 | 2025-05-29 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-05-30 | 2025-05-28 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-05-29 | 2025-05-27 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-05-28 | 2025-05-26 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-05-27 | 2025-05-23 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-05-26 | 2025-05-22 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-05-23 | 2025-05-21 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-05-22 | 2025-05-20 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-05-21 | 2025-05-19 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-05-20 | 2025-05-16 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-05-19 | 2025-05-15 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-05-16 | 2025-05-14 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-05-15 | 2025-05-13 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-05-14 | 2025-05-12 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-05-13 | 2025-05-09 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-05-12 | 2025-05-08 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-05-09 | 2025-05-07 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-05-08 | 2025-05-06 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-05-07 | 2025-05-02 | 1.080 | 600 | +0 | 0.00% | 648 |
| 2025-05-06 | 2025-04-30 | 1.080 | 600 | +0 | 0.00% | 648 |
| 2025-05-02 | 2025-04-29 | 1.080 | 600 | +0 | 0.00% | 648 |
| 2025-04-30 | 2025-04-28 | 1.080 | 600 | +0 | 0.00% | 648 |
| 2025-04-29 | 2025-04-25 | 1.080 | 600 | +0 | 0.00% | 648 |
| 2025-04-28 | 2025-04-24 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-04-25 | 2025-04-23 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-04-24 | 2025-04-22 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-04-23 | 2025-04-17 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-04-22 | 2025-04-16 | 1.050 | 600 | -600 | 0.00% | 630 |
| 2019-12-27 | 2019-12-20 | 10.504 | 1,200 | +23 | 0.00% | 12,605 |
| 2019-01-14 | 2019-01-10 | 10.402 | 1,177 | -1,176 | 0.00% | 12,243 |
| 2018-12-28 | 2018-12-24 | 9.795 | 2,353 | +50 | 0.00% | 23,047 |
| 2018-12-20 | 2018-12-18 | 9.690 | 2,303 | +1,151 | 0.00% | 22,317 |
| 2017-12-19 | 2017-12-15 | 13.384 | 1,152 | +19 | 0.00% | 15,418 |
| 2017-08-15 | 2017-08-11 | 11.380 | 1,133 | -138 | 0.00% | 12,894 |
| 2016-12-20 | 2016-12-16 | 7.760 | 1,271 | -28 | 0.00% | 9,863 |
| 2016-07-18 | 2016-07-14 | 6.374 | 1,299 | -3,897 | 0.00% | 8,280 |
| 2015-12-17 | 2015-12-15 | 5.202 | 5,196 | -156 | 0.00% | 27,028 |
| 2015-10-20 | 2015-10-16 | 6.188 | 5,352 | -2,230 | 0.00% | 33,119 |
| 2015-10-08 | 2015-10-06 | 5.515 | 7,582 | +2,230 | 0.00% | 41,818 |
| 2015-09-07 | 2015-09-02 | 5.381 | 5,352 | +3,791 | 0.00% | 28,799 |
| 2015-09-02 | 2015-08-31 | 5.471 | 1,561 | +223 | 0.00% | 8,540 |
| 2015-05-19 | 2015-05-15 | 8.789 | 1,338 | -2,386 | 0.00% | 11,760 |
| 2015-05-04 | 2015-04-29 | 8.789 | 3,724 | -2,587 | 0.00% | 32,730 |
| 2015-04-20 | 2015-04-16 | 7.937 | 6,311 | -2,788 | 0.00% | 50,090 |
| 2014-12-16 | 2014-12-12 | 7.080 | 9,099 | -178 | 0.00% | 64,425 |
| 2014-11-05 | 2014-11-03 | 7.080 | 9,277 | +2,842 | 0.00% | 65,685 |
| 2014-09-19 | 2014-09-17 | 7.520 | 6,435 | +2,638 | 0.00% | 48,393 |
| 2014-08-21 | 2014-08-19 | 8.004 | 3,797 | -2,638 | 0.00% | 30,391 |
| 2014-08-14 | 2014-08-12 | 7.784 | 6,435 | -2,274 | 0.00% | 50,091 |
| 2014-08-08 | 2014-08-06 | 7.696 | 8,709 | +2,274 | 0.00% | 67,026 |
| 2014-08-04 | 2014-07-31 | 8.004 | 6,435 | -1,592 | 0.00% | 51,506 |
| 2014-07-28 | 2014-07-24 | 7.520 | 8,027 | -2,910 | 0.00% | 60,365 |
| 2014-05-23 | 2014-05-21 | 6.861 | 10,937 | +2,910 | 0.00% | 75,034 |
| 2014-04-04 | 2014-04-02 | 7.476 | 8,027 | +1,592 | 0.00% | 60,012 |
| 2014-03-03 | 2014-02-27 | 7.520 | 6,435 | +2,638 | 0.00% | 48,393 |
| 2014-02-18 | 2014-02-14 | 8.224 | 3,797 | +2,433 | 0.00% | 31,226 |
| 2014-01-08 | 2014-01-06 | 8.752 | 1,364 | -2,411 | 0.00% | 11,937 |
| 2013-12-30 | 2013-12-24 | 8.268 | 3,775 | +2,411 | 0.00% | 31,211 |
| 2013-12-10 | 2013-12-06 | 9.279 | 1,364 | -2,274 | 0.00% | 12,657 |
| 2013-12-03 | 2013-11-29 | 8.663 | 3,638 | -56 | 0.00% | 31,516 |
| 2013-09-30 | 2013-09-26 | 8.316 | 3,694 | +2,309 | 0.00% | 30,721 |
| 2013-09-24 | 2013-09-19 | 8.750 | 1,385 | -2,424 | 0.00% | 12,118 |
| 2013-06-03 | 2013-05-30 | 8.316 | 3,809 | +2,424 | 0.00% | 31,678 |
| 2012-12-27 | 2012-12-20 | 8.759 | 1,385 | -19 | 0.00% | 12,132 |
| 2012-10-10 | 2012-10-08 | 6.580 | 1,404 | -1,404 | 0.00% | 9,239 |
| 2012-06-08 | 2012-06-06 | 5.683 | 2,808 | -2,341 | 0.00% | 15,958 |
| 2012-05-15 | 2012-05-11 | 5.596 | 5,149 | -198 | 0.00% | 28,813 |
| 2012-03-06 | 2012-03-02 | 6.707 | 5,347 | +1,458 | 0.00% | 35,862 |
| 2012-03-02 | 2012-02-29 | 6.913 | 3,889 | +2,431 | 0.00% | 26,883 |
| 2011-12-29 | 2011-12-23 | 7.248 | 1,458 | -40 | 0.00% | 10,568 |
| 2010-12-15 | 2010-12-13 | 11.826 | 1,498 | -24 | 0.00% | 17,716 |
| 2010-11-05 | 2010-11-03 | 11.432 | 1,522 | -1,268 | 0.00% | 17,399 |
| 2009-12-17 | 2009-12-15 | 11.224 | 2,790 | -52 | 0.00% | 31,315 |
| 2009-11-17 | 2009-11-13 | 10.063 | 2,842 | -3,876 | 0.00% | 28,599 |
| 2009-06-05 | 2009-06-03 | 11.031 | 6,718 | +1,292 | 0.00% | 74,104 |
| 2009-03-23 | 2009-03-19 | 3.561 | 5,426 | -775 | 0.00% | 19,321 |
| 2008-12-16 | 2008-12-12 | 3.630 | 6,201 | -279 | 0.00% | 22,509 |
| 2008-11-12 | 2008-11-10 | 3.259 | 6,480 | -1,350 | 0.00% | 21,121 |
| 2008-10-23 | 2008-10-21 | 2.667 | 7,830 | +1,350 | 0.00% | 20,881 |
| 2007-12-14 | 2007-12-12 | 14.297 | 6,480 | -67 | 0.00% | 92,646 |
| 2007-12-11 | 2007-12-07 | 15.030 | 6,547 | -1,364 | 0.00% | 98,404 |
| 2007-11-01 | 2007-10-30 | 15.764 | 7,911 | -818 | 0.00% | 124,705 |
| 2007-10-08 | 2007-10-04 | 14.114 | 8,729 | +4,092 | 0.00% | 123,200 |
| 2007-09-28 | 2007-09-25 | 15.030 | 4,637 | -819 | 0.00% | 69,696 |
| 2007-09-04 | 2007-08-31 | 15.580 | 5,456 | -818 | 0.00% | 85,006 |
| 2007-09-03 | 2007-08-30 | 15.214 | 6,274 | -5,456 | 0.00% | 95,450 |
| 2007-08-13 | 2007-08-09 | 15.214 | 11,730 | +5,456 | 0.01% | 178,456 |
| 2007-08-08 | 2007-08-06 | 15.214 | 6,274 | +818 | 0.00% | 95,450 |
| 2007-06-26 | 2007-06-22 | 15.580 | 5,456 | 0.00% | 85,006 |
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