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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.680 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.620 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.640 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.640 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.640 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.620 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.640 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.640 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.640 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.640 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.660 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.640 | 0 | -2 | ||
| 2021-11-03 | 2021-11-01 | 5.900 | 2 | -400 | 0.00% | 12 |
| 2018-12-28 | 2018-12-24 | 7.300 | 402 | -1,000 | 0.00% | 2,935 |
| 2018-10-24 | 2018-10-22 | 9.200 | 1,402 | -2,500 | 0.00% | 12,898 |
| 2018-10-19 | 2018-10-16 | 9.800 | 3,902 | -2,500 | 0.00% | 38,240 |
| 2018-10-12 | 2018-10-10 | 9.600 | 6,402 | +6,000 | 0.01% | 61,459 |
| 2018-08-13 | 2018-08-09 | 20.000 | 402 | -500 | 0.00% | 8,040 |
| 2018-07-26 | 2018-07-24 | 21.800 | 902 | -300 | 0.00% | 19,664 |
| 2018-07-25 | 2018-07-23 | 22.600 | 1,202 | +300 | 0.00% | 27,165 |
| 2018-06-07 | 2018-06-05 | 23.400 | 902 | -500 | 0.00% | 21,107 |
| 2018-06-04 | 2018-05-31 | 23.400 | 1,402 | +500 | 0.00% | 32,807 |
| 2018-05-30 | 2018-05-28 | 24.800 | 902 | -500 | 0.00% | 22,370 |
| 2018-05-29 | 2018-05-25 | 22.200 | 1,402 | -500 | 0.00% | 31,124 |
| 2018-05-28 | 2018-05-24 | 17.400 | 1,902 | +500 | 0.00% | 33,095 |
| 2018-05-25 | 2018-05-23 | 20.400 | 1,402 | -500 | 0.00% | 28,601 |
| 2018-05-24 | 2018-05-21 | 20.000 | 1,902 | +1,000 | 0.00% | 38,040 |
| 2018-05-21 | 2018-05-17 | 28.400 | 902 | -600 | 0.00% | 25,617 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,502 | +1,500 | 0.00% | 37,550 |
| 2014-09-17 | 2014-09-15 | 27.600 | 2 | +1 | 0.00% | 55 |
| 2014-09-01 | 2014-08-28 | 32.533 | 1 | -1 | 0.00% | 33 |
| 2014-06-30 | 2014-06-26 | 16.000 | 2 | -39 | 0.00% | 32 |
| 2014-01-02 | 2013-12-27 | 10.200 | 41 | -8,748 | 0.00% | 418 |
| 2013-07-19 | 2013-07-17 | 5.667 | 8,789 | +5,832 | 0.02% | 49,804 |
| 2013-06-18 | 2013-06-14 | 6.267 | 2,957 | +2,957 | 0.02% | 18,531 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -35,238 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 35,238 | +31,714 | 0.21% | 232,655 |
| 2012-12-10 | 2012-12-06 | 6.267 | 3,524 | +1,073 | 0.03% | 22,084 |
| 2012-12-07 | 2012-12-05 | 7.218 | 2,451 | +1,072 | 0.02% | 17,691 |
| 2012-10-11 | 2012-10-09 | 12.310 | 1,379 | +1,072 | 0.01% | 16,975 |
| 2012-08-03 | 2012-08-01 | 10.855 | 307 | -1,227 | 0.00% | 3,332 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,534 | +1,227 | 0.01% | 18,883 |
| 2012-05-10 | 2012-05-08 | 26.018 | 307 | +172 | 0.00% | 7,987 |
| 2012-04-10 | 2012-04-03 | 36.183 | 135 | +135 | 0.00% | 4,885 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -983 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 983 | +786 | 0.02% | 38,784 |
| 2011-05-24 | 2011-05-20 | 166.478 | 197 | +73 | 0.00% | 32,796 |
| 2011-05-20 | 2011-05-18 | 178.988 | 124 | -52 | 0.00% | 22,195 |
| 2011-05-18 | 2011-05-16 | 170.327 | 176 | +52 | 0.00% | 29,978 |
| 2011-05-16 | 2011-05-12 | 199.196 | 124 | +52 | 0.00% | 24,700 |
| 2011-02-14 | 2011-02-10 | 279.067 | 72 | +68 | 0.00% | 20,093 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 4 | -39 | 0.00% | 4,504 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 43 | +39 | 0.02% | 49,655 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 4 | -1 | 0.00% | 5,001 |
| 2008-12-11 | 2008-12-09 | 822.613 | 5 | +5 | 0.00% | 4,113 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -5 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 5 | -8 | 0.03% | 36,503 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 13 | -118 | 0.03% | 82,663 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 131 | +118 | 0.25% | 802,134 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 13 | +3 | 0.03% | 283,706 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 10 | +6 | 0.02% | 244,926 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 4 | +2 | 0.01% | 128,115 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 2 | -1 | 0.01% | 66,570 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 3 | +1 | 0.01% | 105,507 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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