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 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-10-10 | 2025-10-08 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-10-09 | 2025-10-06 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-10-08 | 2025-10-03 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-10-06 | 2025-10-02 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-30 | 2025-09-26 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-29 | 2025-09-25 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-26 | 2025-09-24 | 3.735 | 2,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 3.735 | 2,000 | +94 | 0.00% | 7,470 |
| 2025-09-24 | 2025-09-22 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-09-23 | 2025-09-19 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-09-22 | 2025-09-18 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-09-19 | 2025-09-17 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-09-18 | 2025-09-16 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-17 | 2025-09-15 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-16 | 2025-09-12 | 3.725 | 1,906 | +0 | 0.00% | 7,099 |
| 2025-09-15 | 2025-09-11 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-09-12 | 2025-09-10 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-11 | 2025-09-09 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-10 | 2025-09-08 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-09 | 2025-09-05 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-09-08 | 2025-09-04 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-09-05 | 2025-09-03 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-04 | 2025-09-02 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-09-03 | 2025-09-01 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-09-02 | 2025-08-29 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-09-01 | 2025-08-28 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-08-29 | 2025-08-27 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-08-28 | 2025-08-26 | 3.662 | 1,906 | +0 | 0.00% | 6,979 |
| 2025-08-27 | 2025-08-25 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-08-26 | 2025-08-22 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-08-25 | 2025-08-21 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-08-22 | 2025-08-20 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-21 | 2025-08-19 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-08-20 | 2025-08-18 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-08-19 | 2025-08-15 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-18 | 2025-08-14 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-08-15 | 2025-08-13 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-08-14 | 2025-08-12 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-13 | 2025-08-11 | 3.588 | 1,906 | +0 | 0.00% | 6,839 |
| 2025-08-12 | 2025-08-08 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-11 | 2025-08-07 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-08 | 2025-08-06 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-08-07 | 2025-08-05 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-08-06 | 2025-08-04 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-08-05 | 2025-08-01 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-08-04 | 2025-07-31 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-08-01 | 2025-07-30 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-31 | 2025-07-29 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-30 | 2025-07-28 | 3.588 | 1,906 | +0 | 0.00% | 6,839 |
| 2025-07-29 | 2025-07-25 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-28 | 2025-07-24 | 3.588 | 1,906 | +0 | 0.00% | 6,839 |
| 2025-07-25 | 2025-07-23 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-24 | 2025-07-22 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-23 | 2025-07-21 | 3.515 | 1,906 | +0 | 0.00% | 6,699 |
| 2025-07-22 | 2025-07-18 | 3.525 | 1,906 | +0 | 0.00% | 6,719 |
| 2025-07-21 | 2025-07-17 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-07-18 | 2025-07-16 | 3.525 | 1,906 | +0 | 0.00% | 6,719 |
| 2025-07-17 | 2025-07-15 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-16 | 2025-07-14 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-07-15 | 2025-07-11 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-07-14 | 2025-07-10 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-07-11 | 2025-07-09 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-10 | 2025-07-08 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-09 | 2025-07-07 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-07-08 | 2025-07-04 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-07 | 2025-07-03 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-04 | 2025-07-02 | 3.599 | 1,906 | +0 | 0.00% | 6,859 |
| 2025-07-03 | 2025-06-30 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-02 | 2025-06-27 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-06-30 | 2025-06-26 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-06-27 | 2025-06-25 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-06-26 | 2025-06-24 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-06-25 | 2025-06-23 | 3.599 | 1,906 | +0 | 0.00% | 6,859 |
| 2025-06-24 | 2025-06-20 | 3.609 | 1,906 | +0 | 0.00% | 6,879 |
| 2025-06-23 | 2025-06-19 | 3.882 | 1,906 | +0 | 0.00% | 7,399 |
| 2025-06-20 | 2025-06-18 | 3.945 | 1,906 | +0 | 0.00% | 7,519 |
| 2025-06-19 | 2025-06-17 | 3.977 | 1,906 | +0 | 0.00% | 7,579 |
| 2025-06-18 | 2025-06-16 | 3.987 | 1,906 | +0 | 0.00% | 7,599 |
| 2025-06-17 | 2025-06-13 | 3.935 | 1,906 | +0 | 0.00% | 7,499 |
| 2025-06-16 | 2025-06-12 | 3.882 | 1,906 | +0 | 0.00% | 7,399 |
| 2025-06-13 | 2025-06-11 | 3.851 | 1,906 | +0 | 0.00% | 7,339 |
| 2025-06-12 | 2025-06-10 | 3.798 | 1,906 | +0 | 0.00% | 7,239 |
| 2025-06-11 | 2025-06-09 | 3.809 | 1,906 | +0 | 0.00% | 7,259 |
| 2025-06-10 | 2025-06-06 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-06-09 | 2025-06-05 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-06-06 | 2025-06-04 | 3.725 | 1,906 | +0 | 0.00% | 7,099 |
| 2025-06-05 | 2025-06-03 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-06-04 | 2025-06-02 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-06-03 | 2025-05-30 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-06-02 | 2025-05-29 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-05-30 | 2025-05-28 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-29 | 2025-05-27 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-28 | 2025-05-26 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-05-27 | 2025-05-23 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-26 | 2025-05-22 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-23 | 2025-05-21 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-05-22 | 2025-05-20 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-21 | 2025-05-19 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-20 | 2025-05-16 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-19 | 2025-05-15 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-16 | 2025-05-14 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-05-15 | 2025-05-13 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-14 | 2025-05-12 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-05-13 | 2025-05-09 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-12 | 2025-05-08 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-05-09 | 2025-05-07 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-08 | 2025-05-06 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-07 | 2025-05-02 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-05-06 | 2025-04-30 | 3.683 | 1,906 | +0 | 0.00% | 7,019 |
| 2025-05-02 | 2025-04-29 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-04-30 | 2025-04-28 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-04-29 | 2025-04-25 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-04-28 | 2025-04-24 | 3.683 | 1,906 | +0 | 0.00% | 7,019 |
| 2025-04-25 | 2025-04-23 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-04-24 | 2025-04-22 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-04-23 | 2025-04-17 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-04-22 | 2025-04-16 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-04-17 | 2025-04-15 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-04-16 | 2025-04-14 | 3.630 | 1,906 | +0 | 0.00% | 6,919 |
| 2025-04-15 | 2025-04-11 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-04-14 | 2025-04-10 | 3.525 | 1,906 | +1,906 | 0.00% | 6,719 |
| 2013-01-22 | 2013-01-18 | 10.183 | 0 | -3,103 | ||
| 2012-12-07 | 2012-12-05 | 9.475 | 3,103 | -1,212 | 0.00% | 29,400 |
| 2012-11-30 | 2012-11-28 | 9.540 | 4,315 | +3,082 | 0.00% | 41,163 |
| 2012-08-16 | 2012-08-14 | 7.891 | 1,233 | +27 | 0.00% | 9,730 |
| 2012-05-09 | 2012-05-07 | 9.582 | 1,206 | +1,206 | 0.00% | 11,556 |
| 2012-01-09 | 2012-01-05 | 11.671 | 0 | -603 | ||
| 2011-12-07 | 2011-12-05 | 14.729 | 603 | +8 | 0.00% | 8,882 |
| 2011-11-22 | 2011-11-18 | 14.796 | 595 | +595 | 0.00% | 8,804 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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