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 | 0.102 | 250,000 | +0 | 0.01% | 25,500 |
| 2025-10-13 | 2025-10-09 | 0.102 | 250,000 | +0 | 0.01% | 25,500 |
| 2025-10-10 | 2025-10-08 | 0.101 | 250,000 | +0 | 0.01% | 25,250 |
| 2025-10-09 | 2025-10-06 | 0.101 | 250,000 | +0 | 0.01% | 25,250 |
| 2025-10-08 | 2025-10-03 | 0.101 | 250,000 | +0 | 0.01% | 25,250 |
| 2025-10-06 | 2025-10-02 | 0.101 | 250,000 | +0 | 0.01% | 25,250 |
| 2025-10-03 | 2025-09-30 | 0.102 | 250,000 | +0 | 0.01% | 25,500 |
| 2025-10-02 | 2025-09-29 | 0.097 | 250,000 | +0 | 0.01% | 24,250 |
| 2025-09-30 | 2025-09-26 | 0.098 | 250,000 | +0 | 0.01% | 24,500 |
| 2025-09-29 | 2025-09-25 | 0.097 | 250,000 | +0 | 0.01% | 24,250 |
| 2025-09-26 | 2025-09-24 | 0.098 | 250,000 | +0 | 0.01% | 24,500 |
| 2025-09-25 | 2025-09-23 | 0.101 | 250,000 | +0 | 0.01% | 25,250 |
| 2025-09-24 | 2025-09-22 | 0.098 | 250,000 | +0 | 0.01% | 24,500 |
| 2025-09-23 | 2025-09-19 | 0.097 | 250,000 | +0 | 0.01% | 24,250 |
| 2025-09-22 | 2025-09-18 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-09-18 | 2025-09-16 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-09-17 | 2025-09-15 | 0.103 | 250,000 | +0 | 0.01% | 25,750 |
| 2025-09-16 | 2025-09-12 | 0.103 | 250,000 | +0 | 0.01% | 25,750 |
| 2025-09-15 | 2025-09-11 | 0.101 | 250,000 | +0 | 0.01% | 25,250 |
| 2025-09-12 | 2025-09-10 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-09-11 | 2025-09-09 | 0.101 | 250,000 | +0 | 0.01% | 25,250 |
| 2025-09-10 | 2025-09-08 | 0.095 | 250,000 | +0 | 0.01% | 23,750 |
| 2025-09-09 | 2025-09-05 | 0.094 | 250,000 | +0 | 0.01% | 23,500 |
| 2025-09-08 | 2025-09-04 | 0.098 | 250,000 | +0 | 0.01% | 24,500 |
| 2025-09-05 | 2025-09-03 | 0.096 | 250,000 | +0 | 0.01% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 250,000 | +0 | 0.01% | 23,750 |
| 2025-09-03 | 2025-09-01 | 0.097 | 250,000 | +0 | 0.01% | 24,250 |
| 2025-09-02 | 2025-08-29 | 0.096 | 250,000 | +0 | 0.01% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.103 | 250,000 | +0 | 0.01% | 25,750 |
| 2025-08-29 | 2025-08-27 | 0.103 | 250,000 | +0 | 0.01% | 25,750 |
| 2025-08-28 | 2025-08-26 | 0.098 | 250,000 | +0 | 0.01% | 24,500 |
| 2025-08-27 | 2025-08-25 | 0.108 | 250,000 | +0 | 0.01% | 27,000 |
| 2025-08-26 | 2025-08-22 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-08-25 | 2025-08-21 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-08-22 | 2025-08-20 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-08-21 | 2025-08-19 | 0.104 | 250,000 | +0 | 0.01% | 26,000 |
| 2025-08-20 | 2025-08-18 | 0.102 | 250,000 | +0 | 0.01% | 25,500 |
| 2025-08-19 | 2025-08-15 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-08-18 | 2025-08-14 | 0.106 | 250,000 | +0 | 0.01% | 26,500 |
| 2025-08-15 | 2025-08-13 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-08-14 | 2025-08-12 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-08-13 | 2025-08-11 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-08-12 | 2025-08-08 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-08-11 | 2025-08-07 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-08-08 | 2025-08-06 | 0.111 | 250,000 | +0 | 0.01% | 27,750 |
| 2025-08-07 | 2025-08-05 | 0.109 | 250,000 | +0 | 0.01% | 27,250 |
| 2025-08-06 | 2025-08-04 | 0.107 | 250,000 | +0 | 0.01% | 26,750 |
| 2025-08-05 | 2025-08-01 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-08-04 | 2025-07-31 | 0.111 | 250,000 | +0 | 0.01% | 27,750 |
| 2025-08-01 | 2025-07-30 | 0.111 | 250,000 | +0 | 0.01% | 27,750 |
| 2025-07-31 | 2025-07-29 | 0.110 | 250,000 | +0 | 0.01% | 27,500 |
| 2025-07-30 | 2025-07-28 | 0.113 | 250,000 | +0 | 0.01% | 28,250 |
| 2025-07-29 | 2025-07-25 | 0.110 | 250,000 | +0 | 0.01% | 27,500 |
| 2025-07-28 | 2025-07-24 | 0.108 | 250,000 | +0 | 0.01% | 27,000 |
| 2025-07-25 | 2025-07-23 | 0.099 | 250,000 | +0 | 0.01% | 24,750 |
| 2025-07-24 | 2025-07-22 | 0.098 | 250,000 | +0 | 0.01% | 24,500 |
| 2025-07-23 | 2025-07-21 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-07-22 | 2025-07-18 | 0.100 | 250,000 | +0 | 0.01% | 25,000 |
| 2025-07-21 | 2025-07-17 | 0.102 | 250,000 | +0 | 0.01% | 25,500 |
| 2025-07-18 | 2025-07-16 | 0.104 | 250,000 | +0 | 0.01% | 26,000 |
| 2025-07-17 | 2025-07-15 | 0.104 | 250,000 | +0 | 0.01% | 26,000 |
| 2025-07-16 | 2025-07-14 | 0.113 | 250,000 | +0 | 0.01% | 28,250 |
| 2025-07-15 | 2025-07-11 | 0.105 | 250,000 | +0 | 0.01% | 26,250 |
| 2025-07-14 | 2025-07-10 | 0.116 | 250,000 | +0 | 0.01% | 29,000 |
| 2025-07-11 | 2025-07-09 | 0.103 | 250,000 | +0 | 0.01% | 25,750 |
| 2025-07-10 | 2025-07-08 | 0.091 | 250,000 | +0 | 0.01% | 22,750 |
| 2025-07-09 | 2025-07-07 | 0.091 | 250,000 | +0 | 0.01% | 22,750 |
| 2025-07-08 | 2025-07-04 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-07-07 | 2025-07-03 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-07-04 | 2025-07-02 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-07-03 | 2025-06-30 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-07-02 | 2025-06-27 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-06-30 | 2025-06-26 | 0.079 | 250,000 | +0 | 0.01% | 19,750 |
| 2025-06-27 | 2025-06-25 | 0.082 | 250,000 | +0 | 0.01% | 20,500 |
| 2025-06-26 | 2025-06-24 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-06-25 | 2025-06-23 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-06-24 | 2025-06-20 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-06-23 | 2025-06-19 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-06-20 | 2025-06-18 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-06-19 | 2025-06-17 | 0.076 | 250,000 | +0 | 0.01% | 19,000 |
| 2025-06-18 | 2025-06-16 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-06-17 | 2025-06-13 | 0.079 | 250,000 | +0 | 0.01% | 19,750 |
| 2025-06-16 | 2025-06-12 | 0.082 | 250,000 | +0 | 0.01% | 20,500 |
| 2025-06-13 | 2025-06-11 | 0.082 | 250,000 | +0 | 0.01% | 20,500 |
| 2025-06-12 | 2025-06-10 | 0.077 | 250,000 | +0 | 0.01% | 19,250 |
| 2025-06-11 | 2025-06-09 | 0.078 | 250,000 | +0 | 0.01% | 19,500 |
| 2025-06-10 | 2025-06-06 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-06-09 | 2025-06-05 | 0.095 | 250,000 | +0 | 0.01% | 23,750 |
| 2025-06-06 | 2025-06-04 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-06-05 | 2025-06-03 | 0.074 | 250,000 | +0 | 0.01% | 18,500 |
| 2025-06-04 | 2025-06-02 | 0.076 | 250,000 | +0 | 0.01% | 19,000 |
| 2025-06-03 | 2025-05-30 | 0.076 | 250,000 | +0 | 0.01% | 19,000 |
| 2025-06-02 | 2025-05-29 | 0.076 | 250,000 | +0 | 0.01% | 19,000 |
| 2025-05-30 | 2025-05-28 | 0.076 | 250,000 | +0 | 0.01% | 19,000 |
| 2025-05-29 | 2025-05-27 | 0.081 | 250,000 | +0 | 0.01% | 20,250 |
| 2025-05-28 | 2025-05-26 | 0.085 | 250,000 | +0 | 0.01% | 21,250 |
| 2025-05-27 | 2025-05-23 | 0.083 | 250,000 | +0 | 0.01% | 20,750 |
| 2025-05-26 | 2025-05-22 | 0.083 | 250,000 | +0 | 0.01% | 20,750 |
| 2025-05-23 | 2025-05-21 | 0.083 | 250,000 | +0 | 0.01% | 20,750 |
| 2025-05-22 | 2025-05-20 | 0.078 | 250,000 | +0 | 0.01% | 19,500 |
| 2025-05-21 | 2025-05-19 | 0.074 | 250,000 | +0 | 0.01% | 18,500 |
| 2025-05-20 | 2025-05-16 | 0.076 | 250,000 | +0 | 0.01% | 19,000 |
| 2025-05-19 | 2025-05-15 | 0.076 | 250,000 | +0 | 0.01% | 19,000 |
| 2025-05-16 | 2025-05-14 | 0.079 | 250,000 | +0 | 0.01% | 19,750 |
| 2025-05-15 | 2025-05-13 | 0.085 | 250,000 | +0 | 0.01% | 21,250 |
| 2025-05-14 | 2025-05-12 | 0.079 | 250,000 | +0 | 0.01% | 19,750 |
| 2025-05-13 | 2025-05-09 | 0.079 | 250,000 | +0 | 0.01% | 19,750 |
| 2025-05-12 | 2025-05-08 | 0.083 | 250,000 | +0 | 0.01% | 20,750 |
| 2025-05-09 | 2025-05-07 | 0.085 | 250,000 | +0 | 0.01% | 21,250 |
| 2025-05-08 | 2025-05-06 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-05-07 | 2025-05-02 | 0.087 | 250,000 | +0 | 0.01% | 21,750 |
| 2025-05-06 | 2025-04-30 | 0.085 | 250,000 | +0 | 0.01% | 21,250 |
| 2025-05-02 | 2025-04-29 | 0.080 | 250,000 | +0 | 0.01% | 20,000 |
| 2025-04-30 | 2025-04-28 | 0.074 | 250,000 | +0 | 0.01% | 18,500 |
| 2025-04-29 | 2025-04-25 | 0.072 | 250,000 | +0 | 0.01% | 18,000 |
| 2025-04-28 | 2025-04-24 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-04-25 | 2025-04-23 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-04-24 | 2025-04-22 | 0.074 | 250,000 | +0 | 0.01% | 18,500 |
| 2025-04-23 | 2025-04-17 | 0.072 | 250,000 | -10,000 | 0.01% | 18,000 |
| 2025-03-11 | 2025-03-07 | 0.085 | 260,000 | +76,000 | 0.01% | 22,100 |
| 2025-03-10 | 2025-03-06 | 0.083 | 184,000 | +114,000 | 0.01% | 15,272 |
| 2021-04-21 | 2021-04-19 | 0.670 | 70,000 | -40,000 | 0.00% | 46,900 |
| 2021-03-23 | 2021-03-19 | 0.670 | 110,000 | +40,000 | 0.00% | 73,700 |
| 2019-02-27 | 2019-02-25 | 1.660 | 70,000 | -20,000 | 0.00% | 116,200 |
| 2019-02-22 | 2019-02-20 | 1.660 | 90,000 | +20,000 | 0.00% | 149,400 |
| 2019-02-18 | 2019-02-14 | 1.660 | 70,000 | -20,000 | 0.00% | 116,200 |
| 2019-02-14 | 2019-02-12 | 1.660 | 90,000 | +20,000 | 0.00% | 149,400 |
| 2019-01-16 | 2019-01-14 | 1.520 | 70,000 | -20,000 | 0.00% | 106,400 |
| 2019-01-08 | 2019-01-04 | 1.500 | 90,000 | +20,000 | 0.00% | 135,000 |
| 2018-07-31 | 2018-07-27 | 1.450 | 70,000 | -20,000 | 0.00% | 101,500 |
| 2018-07-05 | 2018-07-03 | 1.730 | 90,000 | +20,000 | 0.00% | 155,700 |
| 2018-01-15 | 2018-01-11 | 1.530 | 70,000 | -8,000 | 0.00% | 107,100 |
| 2018-01-12 | 2018-01-10 | 1.480 | 78,000 | +8,000 | 0.00% | 115,440 |
| 2017-08-29 | 2017-08-25 | 1.210 | 70,000 | -100,000 | 0.00% | 84,700 |
| 2017-08-11 | 2017-08-09 | 1.250 | 170,000 | +100,000 | 0.01% | 212,500 |
| 2015-05-27 | 2015-05-22 | 1.639 | 70,000 | +2,083 | 0.00% | 114,714 |
| 2014-05-28 | 2014-05-26 | 1.063 | 67,917 | +3,396 | 0.00% | 72,211 |
| 2013-06-07 | 2013-06-05 | 1.280 | 64,521 | -9,217 | 0.00% | 82,600 |
| 2013-06-05 | 2013-06-03 | 1.302 | 73,738 | -9,217 | 0.00% | 96,000 |
| 2013-05-29 | 2013-05-27 | 1.467 | 82,955 | +3,190 | 0.00% | 121,679 |
| 2012-09-27 | 2012-09-25 | 1.286 | 79,765 | -88,627 | 0.00% | 102,600 |
| 2012-09-18 | 2012-09-14 | 1.388 | 168,392 | +88,627 | 0.01% | 233,700 |
| 2012-05-22 | 2012-05-18 | 1.830 | 79,765 | +2,541 | 0.00% | 145,948 |
| 2011-08-11 | 2011-08-09 | 2.331 | 77,224 | -20,594 | 0.00% | 179,999 |
| 2011-04-29 | 2011-04-27 | 3.570 | 97,818 | +3,305 | 0.00% | 349,240 |
| 2011-04-07 | 2011-04-04 | 3.631 | 94,513 | -107,778 | 0.00% | 343,140 |
| 2011-04-06 | 2011-04-01 | 3.655 | 202,291 | -82,906 | 0.01% | 739,320 |
| 2011-03-25 | 2011-03-23 | 3.643 | 285,197 | +8,290 | 0.02% | 1,038,879 |
| 2011-03-15 | 2011-03-11 | 3.691 | 276,907 | -9,948 | 0.02% | 1,022,041 |
| 2011-03-14 | 2011-03-10 | 3.739 | 286,855 | -18,240 | 0.02% | 1,072,599 |
| 2010-12-02 | 2010-11-30 | 3.015 | 305,095 | -82,906 | 0.02% | 920,001 |
| 2010-10-26 | 2010-10-22 | 3.221 | 388,001 | -16,581 | 0.02% | 1,249,560 |
| 2010-09-02 | 2010-08-31 | 2.545 | 404,582 | -8,291 | 0.02% | 1,029,680 |
| 2010-09-01 | 2010-08-30 | 2.485 | 412,873 | -24,872 | 0.02% | 1,025,881 |
| 2010-08-23 | 2010-08-19 | 2.714 | 437,745 | -8,290 | 0.02% | 1,188,001 |
| 2010-08-11 | 2010-08-09 | 2.750 | 446,035 | -223,847 | 0.02% | 1,226,639 |
| 2010-07-28 | 2010-07-26 | 2.762 | 669,882 | +33,163 | 0.04% | 1,850,320 |
| 2010-05-19 | 2010-05-17 | 3.093 | 636,719 | +8,290 | 0.04% | 1,969,333 |
| 2010-05-18 | 2010-05-14 | 3.181 | 628,429 | +35,090 | 0.03% | 1,999,001 |
| 2010-05-07 | 2010-05-05 | 3.181 | 593,339 | +39,768 | 0.03% | 1,887,381 |
| 2010-05-06 | 2010-05-04 | 3.344 | 553,571 | +9,545 | 0.03% | 1,851,361 |
| 2010-05-05 | 2010-05-03 | 3.432 | 544,026 | +9,544 | 0.03% | 1,867,319 |
| 2010-04-22 | 2010-04-20 | 3.571 | 534,482 | +15,907 | 0.03% | 1,908,480 |
| 2010-04-13 | 2010-04-09 | 3.810 | 518,575 | +7,954 | 0.03% | 1,975,561 |
| 2010-02-25 | 2010-02-23 | 3.508 | 510,621 | -15,907 | 0.03% | 1,791,180 |
| 2010-02-12 | 2010-02-10 | 3.282 | 526,528 | +15,907 | 0.03% | 1,727,819 |
| 2010-01-20 | 2010-01-18 | 3.960 | 510,621 | +7,953 | 0.04% | 2,022,300 |
| 2010-01-19 | 2010-01-15 | 4.074 | 502,668 | -31,814 | 0.03% | 2,047,682 |
| 2010-01-07 | 2010-01-05 | 3.810 | 534,482 | -7,954 | 0.04% | 2,036,160 |
| 2009-12-10 | 2009-12-08 | 3.219 | 542,436 | -7,953 | 0.04% | 1,745,922 |
| 2009-12-09 | 2009-12-07 | 3.093 | 550,389 | -39,768 | 0.04% | 1,702,320 |
| 2009-12-07 | 2009-12-03 | 2.804 | 590,157 | +15,907 | 0.04% | 1,654,660 |
| 2009-12-04 | 2009-12-02 | 2.753 | 574,250 | +7,954 | 0.04% | 1,581,180 |
| 2009-12-02 | 2009-11-30 | 2.942 | 566,296 | +23,860 | 0.04% | 1,666,079 |
| 2009-11-30 | 2009-11-26 | 3.068 | 542,436 | -20,679 | 0.04% | 1,664,081 |
| 2009-11-27 | 2009-11-25 | 3.143 | 563,115 | +12,726 | 0.04% | 1,770,000 |
| 2009-11-25 | 2009-11-23 | 2.992 | 550,389 | +7,953 | 0.04% | 1,646,960 |
| 2009-10-30 | 2009-10-28 | 1.974 | 542,436 | -15,907 | 0.04% | 1,070,741 |
| 2009-10-12 | 2009-10-08 | 1.634 | 558,343 | -7,953 | 0.04% | 912,600 |
| 2009-06-24 | 2009-06-22 | 1.521 | 566,296 | +15,907 | 0.04% | 861,520 |
| 2009-05-26 | 2009-05-22 | 1.601 | 550,389 | +40,272 | 0.04% | 881,025 |
| 2008-05-16 | 2008-05-14 | 2.095 | 510,117 | +27,762 | 0.04% | 1,068,468 |
| 2008-01-10 | 2008-01-08 | 2.310 | 482,355 | -9,759 | 0.04% | 1,114,119 |
| 2007-09-18 | 2007-09-14 | 2.640 | 492,114 | +90,616 | 0.04% | 1,299,040 |
| 2007-09-07 | 2007-09-05 | 2.640 | 401,498 | -20,911 | 0.03% | 1,059,840 |
| 2007-08-22 | 2007-08-20 | 2.468 | 422,409 | -6,971 | 0.03% | 1,042,319 |
| 2007-07-12 | 2007-07-10 | 3.156 | 429,380 | +6,971 | 0.03% | 1,355,200 |
| 2007-07-10 | 2007-07-06 | 3.185 | 422,409 | +13,941 | 0.03% | 1,345,319 |
| 2007-07-06 | 2007-07-04 | 3.142 | 408,468 | -6,971 | 0.03% | 1,283,338 |
| 2007-06-26 | 2007-06-22 | 3.285 | 415,439 | 0.03% | 1,364,840 |
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