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 | 0.330 | 401,200 | +0 | 0.01% | 132,396 |
| 2025-10-13 | 2025-10-09 | 0.335 | 401,200 | +0 | 0.01% | 134,402 |
| 2025-10-10 | 2025-10-08 | 0.350 | 401,200 | +0 | 0.01% | 140,420 |
| 2025-10-09 | 2025-10-06 | 0.350 | 401,200 | +0 | 0.01% | 140,420 |
| 2025-10-08 | 2025-10-03 | 0.355 | 401,200 | +0 | 0.01% | 142,426 |
| 2025-10-06 | 2025-10-02 | 0.370 | 401,200 | +0 | 0.01% | 148,444 |
| 2025-10-03 | 2025-09-30 | 0.380 | 401,200 | +0 | 0.01% | 152,456 |
| 2025-10-02 | 2025-09-29 | 0.340 | 401,200 | +0 | 0.01% | 136,408 |
| 2025-09-30 | 2025-09-26 | 0.360 | 401,200 | +0 | 0.01% | 144,432 |
| 2025-09-29 | 2025-09-25 | 0.340 | 401,200 | +0 | 0.01% | 136,408 |
| 2025-09-26 | 2025-09-24 | 0.360 | 401,200 | +0 | 0.01% | 144,432 |
| 2025-09-25 | 2025-09-23 | 0.360 | 401,200 | +0 | 0.01% | 144,432 |
| 2025-09-24 | 2025-09-22 | 0.365 | 401,200 | +0 | 0.01% | 146,438 |
| 2025-09-23 | 2025-09-19 | 0.380 | 401,200 | +0 | 0.01% | 152,456 |
| 2025-09-22 | 2025-09-18 | 0.375 | 401,200 | +0 | 0.01% | 150,450 |
| 2025-09-19 | 2025-09-17 | 0.375 | 401,200 | +0 | 0.01% | 150,450 |
| 2025-09-18 | 2025-09-16 | 0.375 | 401,200 | +0 | 0.01% | 150,450 |
| 2025-09-17 | 2025-09-15 | 0.375 | 401,200 | +0 | 0.01% | 150,450 |
| 2025-09-16 | 2025-09-12 | 0.380 | 401,200 | +0 | 0.01% | 152,456 |
| 2025-09-15 | 2025-09-11 | 0.360 | 401,200 | +0 | 0.01% | 144,432 |
| 2025-09-12 | 2025-09-10 | 0.370 | 401,200 | +0 | 0.01% | 148,444 |
| 2025-09-11 | 2025-09-09 | 0.380 | 401,200 | +0 | 0.01% | 152,456 |
| 2025-09-10 | 2025-09-08 | 0.390 | 401,200 | +0 | 0.01% | 156,468 |
| 2025-09-09 | 2025-09-05 | 0.390 | 401,200 | +0 | 0.01% | 156,468 |
| 2025-09-08 | 2025-09-04 | 0.375 | 401,200 | +0 | 0.01% | 150,450 |
| 2025-09-05 | 2025-09-03 | 0.395 | 401,200 | +0 | 0.01% | 158,474 |
| 2025-09-04 | 2025-09-02 | 0.390 | 401,200 | +0 | 0.01% | 156,468 |
| 2025-09-03 | 2025-09-01 | 0.410 | 401,200 | +0 | 0.01% | 164,492 |
| 2025-09-02 | 2025-08-29 | 0.410 | 401,200 | +0 | 0.01% | 164,492 |
| 2025-09-01 | 2025-08-28 | 0.405 | 401,200 | +0 | 0.01% | 162,486 |
| 2025-08-29 | 2025-08-27 | 0.400 | 401,200 | -65,000 | 0.01% | 160,480 |
| 2025-08-28 | 2025-08-26 | 0.410 | 466,200 | -30,000 | 0.01% | 191,142 |
| 2025-08-21 | 2025-08-19 | 0.425 | 496,200 | -5,000 | 0.01% | 210,885 |
| 2025-08-15 | 2025-08-13 | 0.415 | 501,200 | +100,000 | 0.01% | 207,998 |
| 2025-08-07 | 2025-08-05 | 0.440 | 401,200 | -100,000 | 0.01% | 176,528 |
| 2025-08-04 | 2025-07-31 | 0.410 | 501,200 | +100,000 | 0.01% | 205,492 |
| 2025-07-31 | 2025-07-29 | 0.425 | 401,200 | -50,000 | 0.01% | 170,510 |
| 2025-06-27 | 2025-06-25 | 0.385 | 451,200 | -100,000 | 0.01% | 173,712 |
| 2025-06-06 | 2025-06-04 | 0.405 | 551,200 | +100,000 | 0.01% | 223,236 |
| 2025-05-30 | 2025-05-28 | 0.400 | 451,200 | -60,000 | 0.01% | 180,480 |
| 2025-05-15 | 2025-05-13 | 0.410 | 511,200 | +50,000 | 0.01% | 209,592 |
| 2025-05-09 | 2025-05-07 | 0.440 | 461,200 | -100,000 | 0.01% | 202,928 |
| 2025-05-08 | 2025-05-06 | 0.435 | 561,200 | +60,000 | 0.01% | 244,122 |
| 2025-04-25 | 2025-04-23 | 0.440 | 501,200 | +115,000 | 0.01% | 220,528 |
| 2025-04-23 | 2025-04-17 | 0.420 | 386,200 | -100,000 | 0.00% | 162,204 |
| 2025-04-22 | 2025-04-16 | 0.410 | 486,200 | -100,000 | 0.01% | 199,342 |
| 2025-04-16 | 2025-04-14 | 0.420 | 586,200 | +100,000 | 0.01% | 246,204 |
| 2025-04-01 | 2025-03-28 | 0.475 | 486,200 | -20,000 | 0.01% | 230,945 |
| 2025-03-31 | 2025-03-27 | 0.475 | 506,200 | -50,000 | 0.01% | 240,445 |
| 2025-03-28 | 2025-03-26 | 0.470 | 556,200 | -200,000 | 0.01% | 261,414 |
| 2025-03-26 | 2025-03-24 | 0.475 | 756,200 | -25,000 | 0.01% | 359,195 |
| 2025-03-24 | 2025-03-20 | 0.485 | 781,200 | -20,000 | 0.01% | 378,882 |
| 2025-02-27 | 2025-02-25 | 0.470 | 801,200 | +200,000 | 0.01% | 376,564 |
| 2025-02-25 | 2025-02-21 | 0.490 | 601,200 | -100,000 | 0.01% | 294,588 |
| 2025-02-21 | 2025-02-19 | 0.480 | 701,200 | +100,000 | 0.01% | 336,576 |
| 2025-02-19 | 2025-02-17 | 0.485 | 601,200 | -200,000 | 0.01% | 291,582 |
| 2025-02-18 | 2025-02-14 | 0.485 | 801,200 | +100,000 | 0.01% | 388,582 |
| 2025-02-12 | 2025-02-10 | 0.490 | 701,200 | -100,000 | 0.01% | 343,588 |
| 2025-02-07 | 2025-02-05 | 0.485 | 801,200 | +100,000 | 0.01% | 388,582 |
| 2025-02-03 | 2025-01-24 | 0.490 | 701,200 | +185,000 | 0.01% | 343,588 |
| 2025-01-24 | 2025-01-22 | 0.485 | 516,200 | -150,000 | 0.01% | 250,357 |
| 2025-01-20 | 2025-01-16 | 0.490 | 666,200 | -100,000 | 0.01% | 326,438 |
| 2025-01-17 | 2025-01-15 | 0.480 | 766,200 | +100,000 | 0.01% | 367,776 |
| 2024-12-06 | 2024-12-04 | 0.510 | 666,200 | +65,000 | 0.01% | 339,762 |
| 2024-11-14 | 2024-11-12 | 0.480 | 601,200 | -305,000 | 0.01% | 288,576 |
| 2024-11-08 | 2024-11-06 | 0.435 | 906,200 | +100,000 | 0.01% | 394,197 |
| 2024-11-07 | 2024-11-05 | 0.455 | 806,200 | +115,000 | 0.01% | 366,821 |
| 2024-11-06 | 2024-11-04 | 0.465 | 691,200 | +100,000 | 0.01% | 321,408 |
| 2024-11-05 | 2024-11-01 | 0.490 | 591,200 | -100,000 | 0.01% | 289,688 |
| 2024-10-31 | 2024-10-29 | 0.435 | 691,200 | -300,000 | 0.01% | 300,672 |
| 2024-10-30 | 2024-10-28 | 0.450 | 991,200 | +290,000 | 0.01% | 446,040 |
| 2024-10-14 | 2024-10-09 | 0.435 | 701,200 | +200,000 | 0.01% | 305,022 |
| 2024-08-16 | 2024-08-14 | 0.435 | 501,200 | +200,000 | 0.01% | 218,022 |
| 2024-08-14 | 2024-08-12 | 0.415 | 301,200 | +100,000 | 0.00% | 124,998 |
| 2024-08-12 | 2024-08-08 | 0.350 | 201,200 | -200,000 | 0.00% | 70,420 |
| 2024-08-08 | 2024-08-06 | 0.320 | 401,200 | +200,000 | 0.01% | 128,384 |
| 2024-06-18 | 2024-06-14 | 0.255 | 201,200 | +100,000 | 0.00% | 51,306 |
| 2024-06-12 | 2024-06-07 | 0.285 | 101,200 | +100,000 | 0.00% | 28,842 |
| 2020-12-22 | 2020-12-18 | 0.690 | 1,200 | -7,000 | 0.00% | 828 |
| 2020-12-16 | 2020-12-14 | 0.590 | 8,200 | +7,000 | 0.00% | 4,838 |
| 2020-07-17 | 2020-07-15 | 0.620 | 1,200 | -500 | 0.00% | 744 |
| 2019-03-21 | 2019-03-19 | 1.290 | 1,700 | -20,000 | 0.00% | 2,193 |
| 2019-03-20 | 2019-03-18 | 1.300 | 21,700 | +20,000 | 0.00% | 28,210 |
| 2019-02-25 | 2019-02-21 | 1.770 | 1,700 | -5,000 | 0.00% | 3,009 |
| 2019-02-22 | 2019-02-20 | 1.770 | 6,700 | +5,000 | 0.00% | 11,859 |
| 2018-06-27 | 2018-06-25 | 1.350 | 1,700 | -5,000 | 0.00% | 2,295 |
| 2017-08-25 | 2017-08-22 | 2.600 | 6,700 | -3,000 | 0.00% | 17,420 |
| 2017-07-24 | 2017-07-20 | 3.100 | 9,700 | +3,000 | 0.00% | 30,070 |
| 2017-07-18 | 2017-07-14 | 3.200 | 6,700 | -3,000 | 0.00% | 21,440 |
| 2017-07-12 | 2017-07-10 | 3.150 | 9,700 | +3,000 | 0.00% | 30,555 |
| 2016-05-31 | 2016-05-27 | 6.100 | 6,700 | -2,000 | 0.00% | 40,870 |
| 2016-05-25 | 2016-05-23 | 6.300 | 8,700 | +2,000 | 0.00% | 54,810 |
| 2016-03-16 | 2016-03-14 | 4.450 | 6,700 | -6,000 | 0.00% | 29,815 |
| 2016-03-14 | 2016-03-10 | 4.150 | 12,700 | +2,000 | 0.00% | 52,705 |
| 2016-03-10 | 2016-03-08 | 4.250 | 10,700 | +2,000 | 0.00% | 45,475 |
| 2016-03-07 | 2016-03-03 | 4.350 | 8,700 | +2,000 | 0.00% | 37,845 |
| 2016-03-03 | 2016-03-01 | 4.500 | 6,700 | -2,000 | 0.00% | 30,150 |
| 2016-02-29 | 2016-02-25 | 4.350 | 8,700 | +2,000 | 0.00% | 37,845 |
| 2016-02-18 | 2016-02-16 | 3.800 | 6,700 | -2,000 | 0.00% | 25,460 |
| 2016-02-17 | 2016-02-15 | 3.850 | 8,700 | -10,000 | 0.00% | 33,495 |
| 2016-02-16 | 2016-02-12 | 3.550 | 18,700 | +12,000 | 0.00% | 66,385 |
| 2015-11-30 | 2015-11-26 | 5.500 | 6,700 | -4,000 | 0.00% | 36,850 |
| 2015-10-30 | 2015-10-28 | 3.800 | 10,700 | -3,000 | 0.00% | 40,660 |
| 2015-10-12 | 2015-10-08 | 3.900 | 13,700 | +2,000 | 0.00% | 53,430 |
| 2015-08-27 | 2015-08-25 | 3.450 | 11,700 | -10,000 | 0.00% | 40,365 |
| 2015-08-19 | 2015-08-17 | 4.900 | 21,700 | -2,000 | 0.00% | 106,330 |
| 2015-08-18 | 2015-08-14 | 4.150 | 23,700 | -10,000 | 0.00% | 98,355 |
| 2015-08-14 | 2015-08-12 | 4.050 | 33,700 | +10,000 | 0.00% | 136,485 |
| 2015-08-05 | 2015-08-03 | 4.450 | 23,700 | +2,000 | 0.00% | 105,465 |
| 2015-07-31 | 2015-07-29 | 4.650 | 21,700 | -2,000 | 0.00% | 100,905 |
| 2015-07-30 | 2015-07-28 | 4.450 | 23,700 | +2,000 | 0.00% | 105,465 |
| 2015-07-29 | 2015-07-27 | 4.600 | 21,700 | +10,000 | 0.00% | 99,820 |
| 2015-07-22 | 2015-07-20 | 5.300 | 11,700 | +2,000 | 0.00% | 62,010 |
| 2015-07-21 | 2015-07-17 | 5.600 | 9,700 | -2,000 | 0.00% | 54,320 |
| 2015-07-20 | 2015-07-16 | 5.400 | 11,700 | +2,000 | 0.00% | 63,180 |
| 2015-07-17 | 2015-07-15 | 5.900 | 9,700 | -3,000 | 0.00% | 57,230 |
| 2015-07-16 | 2015-07-14 | 5.700 | 12,700 | -2,000 | 0.00% | 72,390 |
| 2015-07-15 | 2015-07-13 | 4.600 | 14,700 | -3,000 | 0.00% | 67,620 |
| 2015-07-14 | 2015-07-10 | 4.450 | 17,700 | +5,000 | 0.00% | 78,765 |
| 2015-07-13 | 2015-07-09 | 4.850 | 12,700 | -50,000 | 0.00% | 61,595 |
| 2015-07-07 | 2015-07-03 | 3.350 | 62,700 | +3,000 | 0.01% | 210,045 |
| 2015-07-06 | 2015-07-02 | 3.950 | 59,700 | -10,000 | 0.01% | 235,815 |
| 2015-07-03 | 2015-06-30 | 4.250 | 69,700 | +10,000 | 0.01% | 296,225 |
| 2015-07-02 | 2015-06-29 | 4.050 | 59,700 | +50,000 | 0.01% | 241,785 |
| 2015-06-30 | 2015-06-26 | 4.850 | 9,700 | -20,000 | 0.00% | 47,045 |
| 2015-06-29 | 2015-06-25 | 5.400 | 29,700 | +2,000 | 0.00% | 160,380 |
| 2015-06-19 | 2015-06-17 | 6.800 | 27,700 | -1,000 | 0.00% | 188,360 |
| 2015-06-17 | 2015-06-15 | 5.800 | 28,700 | +10,000 | 0.00% | 166,460 |
| 2015-06-16 | 2015-06-12 | 6.100 | 18,700 | +1,000 | 0.00% | 114,070 |
| 2015-06-12 | 2015-06-10 | 7.500 | 17,700 | +10,000 | 0.00% | 132,750 |
| 2015-06-09 | 2015-06-05 | 7.700 | 7,700 | -25,000 | 0.00% | 59,290 |
| 2015-06-05 | 2015-06-03 | 12.600 | 32,700 | +6,000 | 0.00% | 412,020 |
| 2015-05-29 | 2015-05-27 | 18.700 | 26,700 | +20,000 | 0.00% | 499,290 |
| 2015-05-26 | 2015-05-21 | 24.000 | 6,700 | -10,000 | 0.00% | 160,800 |
| 2015-05-22 | 2015-05-20 | 25.200 | 16,700 | -10,000 | 0.00% | 420,840 |
| 2015-04-29 | 2015-04-27 | 8.900 | 26,700 | -2,000 | 0.00% | 237,630 |
| 2015-04-16 | 2015-04-14 | 4.250 | 28,700 | +10,000 | 0.00% | 121,975 |
| 2015-04-13 | 2015-04-09 | 3.400 | 18,700 | -1,000 | 0.00% | 63,580 |
| 2015-03-30 | 2015-03-26 | 2.950 | 19,700 | +10,000 | 0.00% | 58,115 |
| 2015-03-26 | 2015-03-24 | 2.750 | 9,700 | -10,000 | 0.00% | 26,675 |
| 2015-03-17 | 2015-03-13 | 2.600 | 19,700 | +10,000 | 0.00% | 51,220 |
| 2015-03-09 | 2015-03-05 | 2.000 | 9,700 | -20,000 | 0.00% | 19,400 |
| 2015-01-23 | 2015-01-21 | 1.890 | 29,700 | +5,000 | 0.00% | 56,133 |
| 2015-01-21 | 2015-01-19 | 1.900 | 24,700 | +10,000 | 0.00% | 46,930 |
| 2015-01-19 | 2015-01-15 | 1.870 | 14,700 | +5,000 | 0.00% | 27,489 |
| 2013-05-22 | 2013-05-20 | 1.460 | 9,700 | -1,000 | 0.00% | 14,162 |
| 2011-10-21 | 2011-10-19 | 1.350 | 10,700 | -20,000 | 0.00% | 14,445 |
| 2011-09-19 | 2011-09-15 | 1.720 | 30,700 | -47,000 | 0.00% | 52,804 |
| 2011-09-16 | 2011-09-14 | 1.750 | 77,700 | -3,000 | 0.01% | 135,975 |
| 2011-09-05 | 2011-09-01 | 1.790 | 80,700 | +50,000 | 0.01% | 144,453 |
| 2011-07-29 | 2011-07-27 | 2.310 | 30,700 | -50,000 | 0.00% | 70,917 |
| 2011-07-28 | 2011-07-26 | 2.270 | 80,700 | -30,000 | 0.01% | 183,189 |
| 2011-04-18 | 2011-04-14 | 2.800 | 110,700 | +50,000 | 0.01% | 309,960 |
| 2011-04-14 | 2011-04-12 | 2.650 | 60,700 | +50,000 | 0.01% | 160,855 |
| 2007-12-21 | 2007-12-19 | 1.500 | 10,700 | +9,630 | 0.01% | 16,050 |
| 2007-12-07 | 2007-12-05 | 1.920 | 1,070 | -9,630 | 0.00% | 2,054 |
| 2007-11-02 | 2007-10-31 | 2.108 | 10,700 | +546 | 0.01% | 22,551 |
| 2007-10-22 | 2007-10-17 | 2.002 | 10,154 | -475 | 0.01% | 20,330 |
| 2007-06-26 | 2007-06-22 | 1.844 | 10,629 | 0.01% | 19,601 |
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