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 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-10-13 | 2025-10-09 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-10 | 2025-10-08 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-10-09 | 2025-10-06 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-10-08 | 2025-10-03 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-06 | 2025-10-02 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-03 | 2025-09-30 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-02 | 2025-09-29 | 1.190 | 50 | +0 | 0.00% | 60 |
| 2025-09-30 | 2025-09-26 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-29 | 2025-09-25 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-26 | 2025-09-24 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-25 | 2025-09-23 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-24 | 2025-09-22 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-23 | 2025-09-19 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-22 | 2025-09-18 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-19 | 2025-09-17 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 1.200 | 50 | +0 | 0.00% | 60 |
| 2025-09-17 | 2025-09-15 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-09-15 | 2025-09-11 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-12 | 2025-09-10 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-11 | 2025-09-09 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-10 | 2025-09-08 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-09-09 | 2025-09-05 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-08 | 2025-09-04 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-05 | 2025-09-03 | 1.140 | 50 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-09-03 | 2025-09-01 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-09-01 | 2025-08-28 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-29 | 2025-08-27 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-08-28 | 2025-08-26 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-27 | 2025-08-25 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-26 | 2025-08-22 | 0.970 | 50 | +0 | 0.00% | 48 |
| 2025-08-25 | 2025-08-21 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-22 | 2025-08-20 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-21 | 2025-08-19 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-19 | 2025-08-15 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-08-18 | 2025-08-14 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-08-15 | 2025-08-13 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-14 | 2025-08-12 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-08-13 | 2025-08-11 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-08-12 | 2025-08-08 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-08-11 | 2025-08-07 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-08-08 | 2025-08-06 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-08-07 | 2025-08-05 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-06 | 2025-08-04 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-05 | 2025-08-01 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-08-04 | 2025-07-31 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-08-01 | 2025-07-30 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-07-31 | 2025-07-29 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-07-30 | 2025-07-28 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-07-29 | 2025-07-25 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-07-28 | 2025-07-24 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-07-25 | 2025-07-23 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-07-24 | 2025-07-22 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-07-23 | 2025-07-21 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-07-22 | 2025-07-18 | 1.090 | 50 | +0 | 0.00% | 55 |
| 2025-07-21 | 2025-07-17 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-07-18 | 2025-07-16 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-17 | 2025-07-15 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-16 | 2025-07-14 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-15 | 2025-07-11 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-07-14 | 2025-07-10 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-11 | 2025-07-09 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-07-10 | 2025-07-08 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-07-09 | 2025-07-07 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-08 | 2025-07-04 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-07 | 2025-07-03 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-07-04 | 2025-07-02 | 1.090 | 50 | +0 | 0.00% | 55 |
| 2024-12-12 | 2024-12-10 | 0.940 | 50 | -50 | 0.00% | 47 |
| 2024-11-15 | 2024-11-13 | 1.060 | 100 | -30 | 0.00% | 106 |
| 2020-05-22 | 2020-05-20 | 2.120 | 130 | -100 | 0.00% | 276 |
| 2018-06-27 | 2018-06-25 | 5.100 | 230 | -50 | 0.00% | 1,173 |
| 2012-07-11 | 2012-07-09 | 1.007 | 280 | -4 | 0.00% | 282 |
| 2012-05-08 | 2012-05-04 | 1.737 | 284 | -1,134 | 0.00% | 493 |
| 2012-04-23 | 2012-04-19 | 2.271 | 1,418 | +1,134 | 0.00% | 3,220 |
| 2010-04-12 | 2010-04-08 | 18.756 | 284 | -3,039 | 0.00% | 5,327 |
| 2010-04-09 | 2010-04-07 | 18.164 | 3,323 | +3,039 | 0.00% | 60,359 |
| 2010-03-17 | 2010-03-15 | 17.967 | 284 | -3,039 | 0.00% | 5,103 |
| 2010-03-11 | 2010-03-09 | 17.967 | 3,323 | -3,039 | 0.00% | 59,703 |
| 2010-03-03 | 2010-03-01 | 17.868 | 6,362 | +3,039 | 0.01% | 113,676 |
| 2010-03-02 | 2010-02-26 | 17.671 | 3,323 | +3,039 | 0.00% | 58,719 |
| 2010-03-01 | 2010-02-25 | 17.868 | 284 | -6,078 | 0.00% | 5,074 |
| 2010-02-22 | 2010-02-18 | 17.078 | 6,362 | -2,431 | 0.01% | 108,652 |
| 2010-02-19 | 2010-02-17 | 16.979 | 8,793 | -1,621 | 0.01% | 149,301 |
| 2010-02-12 | 2010-02-10 | 15.894 | 10,414 | +4,052 | 0.01% | 165,516 |
| 2010-01-26 | 2010-01-22 | 19.941 | 6,362 | +1,013 | 0.01% | 126,865 |
| 2010-01-25 | 2010-01-21 | 20.731 | 5,349 | +2,026 | 0.01% | 110,889 |
| 2010-01-22 | 2010-01-20 | 20.632 | 3,323 | -3,039 | 0.00% | 68,560 |
| 2010-01-14 | 2010-01-12 | 20.533 | 6,362 | +3,039 | 0.01% | 130,633 |
| 2010-01-11 | 2010-01-07 | 21.027 | 3,323 | +1,013 | 0.00% | 69,872 |
| 2010-01-08 | 2010-01-06 | 21.718 | 2,310 | +2,026 | 0.00% | 50,168 |
| 2010-01-05 | 2009-12-31 | 21.224 | 284 | -3,039 | 0.00% | 6,028 |
| 2009-12-30 | 2009-12-28 | 19.645 | 3,323 | -2,026 | 0.00% | 65,280 |
| 2009-12-22 | 2009-12-18 | 19.546 | 5,349 | +2,026 | 0.01% | 104,552 |
| 2009-12-21 | 2009-12-17 | 20.237 | 3,323 | +3,039 | 0.00% | 67,248 |
| 2009-12-18 | 2009-12-16 | 21.126 | 284 | -4,153 | 0.00% | 6,000 |
| 2009-12-17 | 2009-12-15 | 20.731 | 4,437 | +1,114 | 0.01% | 91,982 |
| 2009-12-09 | 2009-12-07 | 20.731 | 3,323 | +1,013 | 0.00% | 68,888 |
| 2009-12-08 | 2009-12-04 | 20.829 | 2,310 | -2,026 | 0.00% | 48,116 |
| 2009-12-07 | 2009-12-03 | 20.237 | 4,336 | +4,052 | 0.01% | 87,748 |
| 2009-12-04 | 2009-12-02 | 21.619 | 284 | -2,026 | 0.00% | 6,140 |
| 2009-12-01 | 2009-11-27 | 18.065 | 2,310 | -506 | 0.00% | 41,731 |
| 2009-11-27 | 2009-11-25 | 19.546 | 2,816 | +1,013 | 0.00% | 55,042 |
| 2009-11-26 | 2009-11-24 | 19.447 | 1,803 | +506 | 0.00% | 35,064 |
| 2009-11-17 | 2009-11-13 | 21.323 | 1,297 | +1,013 | 0.00% | 27,656 |
| 2008-08-29 | 2008-08-27 | 8.194 | 284 | -202 | 0.00% | 2,327 |
| 2008-05-07 | 2008-05-05 | 18.164 | 486 | -5,065 | 0.00% | 8,828 |
| 2008-05-05 | 2008-04-30 | 13.426 | 5,551 | +5,065 | 0.01% | 74,526 |
| 2007-10-10 | 2007-10-08 | 40.474 | 486 | +202 | 0.00% | 19,671 |
| 2007-09-20 | 2007-09-18 | 74.038 | 284 | -202 | 0.00% | 21,027 |
| 2007-07-24 | 2007-07-20 | 86.872 | 486 | -4,052 | 0.00% | 42,220 |
| 2007-06-26 | 2007-06-22 | 97.731 | 4,538 | 0.01% | 443,502 |
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