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 | 0.054 | 25,687 | +0 | 0.00% | 1,387 |
| 2025-10-13 | 2025-10-09 | 0.057 | 25,687 | +0 | 0.00% | 1,464 |
| 2025-10-10 | 2025-10-08 | 0.059 | 25,687 | +0 | 0.00% | 1,516 |
| 2025-10-09 | 2025-10-06 | 0.063 | 25,687 | +0 | 0.00% | 1,618 |
| 2025-10-08 | 2025-10-03 | 0.058 | 25,687 | +0 | 0.00% | 1,490 |
| 2025-10-06 | 2025-10-02 | 0.056 | 25,687 | +0 | 0.00% | 1,438 |
| 2025-10-03 | 2025-09-30 | 0.058 | 25,687 | +0 | 0.00% | 1,490 |
| 2025-10-02 | 2025-09-29 | 0.058 | 25,687 | +0 | 0.00% | 1,490 |
| 2025-09-30 | 2025-09-26 | 0.058 | 25,687 | +0 | 0.00% | 1,490 |
| 2025-09-29 | 2025-09-25 | 0.058 | 25,687 | +0 | 0.00% | 1,490 |
| 2025-09-26 | 2025-09-24 | 0.059 | 25,687 | +0 | 0.00% | 1,516 |
| 2025-09-25 | 2025-09-23 | 0.062 | 25,687 | +0 | 0.00% | 1,593 |
| 2025-09-24 | 2025-09-22 | 0.065 | 25,687 | +0 | 0.00% | 1,670 |
| 2025-09-23 | 2025-09-19 | 0.057 | 25,687 | +0 | 0.00% | 1,464 |
| 2025-09-22 | 2025-09-18 | 0.058 | 25,687 | +0 | 0.00% | 1,490 |
| 2025-09-19 | 2025-09-17 | 0.059 | 25,687 | +0 | 0.00% | 1,516 |
| 2025-09-18 | 2025-09-16 | 0.059 | 25,687 | +0 | 0.00% | 1,516 |
| 2025-09-17 | 2025-09-15 | 0.064 | 25,687 | +0 | 0.00% | 1,644 |
| 2025-09-16 | 2025-09-12 | 0.064 | 25,687 | +0 | 0.00% | 1,644 |
| 2025-09-15 | 2025-09-11 | 0.066 | 25,687 | +0 | 0.00% | 1,695 |
| 2025-09-12 | 2025-09-10 | 0.065 | 25,687 | +0 | 0.00% | 1,670 |
| 2025-09-11 | 2025-09-09 | 0.067 | 25,687 | +0 | 0.00% | 1,721 |
| 2025-09-10 | 2025-09-08 | 0.065 | 25,687 | +0 | 0.00% | 1,670 |
| 2025-09-09 | 2025-09-05 | 0.063 | 25,687 | +0 | 0.00% | 1,618 |
| 2025-09-08 | 2025-09-04 | 0.062 | 25,687 | -300,000 | 0.00% | 1,593 |
| 2025-09-01 | 2025-08-28 | 0.061 | 325,687 | +300,000 | 0.00% | 19,867 |
| 2025-04-23 | 2025-04-17 | 0.047 | 25,687 | -37,500 | 0.00% | 1,207 |
| 2025-01-20 | 2025-01-16 | 0.066 | 63,187 | -2,500 | 0.00% | 4,170 |
| 2025-01-07 | 2025-01-03 | 0.068 | 65,687 | +2,500 | 0.00% | 4,467 |
| 2022-09-29 | 2022-09-27 | 0.161 | 63,187 | -100,000 | 0.00% | 10,173 |
| 2022-06-10 | 2022-06-08 | 0.152 | 163,187 | -350,000 | 0.00% | 24,804 |
| 2022-02-17 | 2022-02-15 | 0.182 | 513,187 | -200,000 | 0.00% | 93,400 |
| 2021-10-26 | 2021-10-22 | 0.178 | 713,187 | +200,000 | 0.01% | 126,947 |
| 2021-09-08 | 2021-09-06 | 0.232 | 513,187 | -100,000 | 0.00% | 119,059 |
| 2021-08-25 | 2021-08-23 | 0.227 | 613,187 | +100,000 | 0.00% | 139,193 |
| 2021-08-12 | 2021-08-10 | 0.249 | 513,187 | +100,000 | 0.00% | 127,784 |
| 2021-04-30 | 2021-04-28 | 0.470 | 413,187 | +50,000 | 0.00% | 194,198 |
| 2021-04-12 | 2021-04-08 | 0.520 | 363,187 | +100,000 | 0.00% | 188,857 |
| 2021-04-09 | 2021-04-07 | 0.540 | 263,187 | +100,000 | 0.00% | 142,121 |
| 2021-04-01 | 2021-03-30 | 0.590 | 163,187 | -150,000 | 0.00% | 96,280 |
| 2021-03-25 | 2021-03-23 | 0.485 | 313,187 | +50,000 | 0.00% | 151,896 |
| 2021-03-24 | 2021-03-22 | 0.500 | 263,187 | -50,000 | 0.00% | 131,594 |
| 2021-03-22 | 2021-03-18 | 0.480 | 313,187 | +50,000 | 0.00% | 150,330 |
| 2021-03-17 | 2021-03-15 | 0.495 | 263,187 | +50,000 | 0.00% | 130,278 |
| 2021-03-16 | 2021-03-12 | 0.495 | 213,187 | -50,000 | 0.00% | 105,528 |
| 2021-03-15 | 2021-03-11 | 0.520 | 263,187 | +50,000 | 0.00% | 136,857 |
| 2021-03-09 | 2021-03-05 | 0.510 | 213,187 | +50,000 | 0.00% | 108,725 |
| 2021-03-04 | 2021-03-02 | 0.520 | 163,187 | +50,000 | 0.00% | 84,857 |
| 2021-02-26 | 2021-02-24 | 0.600 | 113,187 | +50,000 | 0.00% | 67,912 |
| 2021-02-25 | 2021-02-23 | 0.630 | 63,187 | -106,875 | 0.00% | 39,808 |
| 2021-02-19 | 2021-02-17 | 0.520 | 170,062 | +100,000 | 0.00% | 88,432 |
| 2021-02-10 | 2021-02-08 | 0.230 | 70,062 | -90,000 | 0.00% | 16,114 |
| 2021-02-09 | 2021-02-05 | 0.185 | 160,062 | +90,000 | 0.00% | 29,611 |
| 2020-07-17 | 2020-07-15 | 0.130 | 70,062 | -3,500 | 0.00% | 9,108 |
| 2016-05-19 | 2016-05-17 | 0.770 | 73,562 | -6,875 | 0.00% | 56,643 |
| 2016-03-17 | 2016-03-15 | 1.000 | 80,437 | -13,750 | 0.00% | 80,437 |
| 2015-09-29 | 2015-09-24 | 0.965 | 94,187 | -20,000 | 0.00% | 90,914 |
| 2015-09-25 | 2015-09-23 | 1.032 | 114,187 | +43,931 | 0.00% | 117,873 |
| 2015-09-24 | 2015-09-22 | 0.898 | 70,256 | -14,918 | 0.00% | 63,105 |
| 2015-09-22 | 2015-09-18 | 0.871 | 85,174 | +14,918 | 0.00% | 74,221 |
| 2015-06-29 | 2015-06-25 | 2.440 | 70,256 | -7,459 | 0.00% | 171,421 |
| 2015-06-26 | 2015-06-24 | 2.199 | 77,715 | +7,459 | 0.00% | 170,867 |
| 2014-06-30 | 2014-06-26 | 0.650 | 70,256 | -1,753 | 0.00% | 45,681 |
| 2014-06-26 | 2014-06-24 | 0.556 | 72,009 | -22,377 | 0.00% | 40,063 |
| 2014-06-25 | 2014-06-23 | 0.536 | 94,386 | +22,377 | 0.00% | 50,615 |
| 2014-06-23 | 2014-06-19 | 0.536 | 72,009 | -22,377 | 0.00% | 38,615 |
| 2014-05-26 | 2014-05-22 | 0.503 | 94,386 | -22,378 | 0.00% | 47,451 |
| 2014-05-20 | 2014-05-16 | 0.496 | 116,764 | +22,378 | 0.00% | 57,919 |
| 2014-05-05 | 2014-04-30 | 0.523 | 94,386 | -22,378 | 0.00% | 49,349 |
| 2014-04-23 | 2014-04-17 | 0.530 | 116,764 | -22,378 | 0.00% | 61,832 |
| 2014-04-16 | 2014-04-14 | 0.543 | 139,142 | +22,378 | 0.00% | 75,548 |
| 2014-04-15 | 2014-04-11 | 0.570 | 116,764 | +22,378 | 0.00% | 66,528 |
| 2014-04-11 | 2014-04-09 | 0.576 | 94,386 | -44,756 | 0.00% | 54,411 |
| 2014-04-07 | 2014-04-03 | 0.530 | 139,142 | +22,378 | 0.00% | 73,682 |
| 2014-03-25 | 2014-03-21 | 0.550 | 116,764 | -22,378 | 0.00% | 64,180 |
| 2014-03-24 | 2014-03-20 | 0.550 | 139,142 | +22,378 | 0.00% | 76,480 |
| 2014-03-21 | 2014-03-19 | 0.570 | 116,764 | +22,378 | 0.00% | 66,528 |
| 2014-03-20 | 2014-03-18 | 0.576 | 94,386 | -22,378 | 0.00% | 54,411 |
| 2014-03-17 | 2014-03-13 | 0.570 | 116,764 | +22,378 | 0.00% | 66,528 |
| 2014-03-14 | 2014-03-12 | 0.576 | 94,386 | -22,378 | 0.00% | 54,411 |
| 2014-01-13 | 2014-01-09 | 0.543 | 116,764 | +22,378 | 0.00% | 63,398 |
| 2014-01-10 | 2014-01-08 | 0.583 | 94,386 | +22,377 | 0.00% | 55,043 |
| 2013-12-23 | 2013-12-19 | 0.657 | 72,009 | -22,377 | 0.00% | 47,303 |
| 2013-12-20 | 2013-12-18 | 0.550 | 94,386 | -22,378 | 0.00% | 51,880 |
| 2013-12-19 | 2013-12-17 | 0.543 | 116,764 | +44,755 | 0.00% | 63,398 |
| 2013-12-18 | 2013-12-16 | 0.583 | 72,009 | -44,755 | 0.00% | 41,994 |
| 2013-12-16 | 2013-12-12 | 0.576 | 116,764 | +22,378 | 0.01% | 67,311 |
| 2013-12-12 | 2013-12-10 | 0.576 | 94,386 | +22,377 | 0.00% | 54,411 |
| 2013-11-13 | 2013-11-11 | 0.543 | 72,009 | -22,377 | 0.00% | 39,098 |
| 2013-04-22 | 2013-04-18 | 0.496 | 94,386 | +22,377 | 0.00% | 46,819 |
| 2013-04-02 | 2013-03-27 | 0.576 | 72,009 | -22,377 | 0.00% | 41,511 |
| 2013-03-28 | 2013-03-26 | 0.550 | 94,386 | -22,378 | 0.00% | 51,880 |
| 2013-03-25 | 2013-03-21 | 0.530 | 116,764 | -22,378 | 0.01% | 61,832 |
| 2013-03-14 | 2013-03-12 | 0.496 | 139,142 | +22,378 | 0.01% | 69,019 |
| 2013-03-07 | 2013-03-05 | 0.543 | 116,764 | -22,378 | 0.01% | 63,398 |
| 2013-03-05 | 2013-03-01 | 0.496 | 139,142 | -22,377 | 0.01% | 69,019 |
| 2013-03-04 | 2013-02-28 | 0.476 | 161,519 | +22,377 | 0.01% | 76,871 |
| 2013-01-25 | 2013-01-23 | 0.509 | 139,142 | +22,378 | 0.01% | 70,884 |
| 2013-01-21 | 2013-01-17 | 0.550 | 116,764 | +22,378 | 0.01% | 64,180 |
| 2013-01-17 | 2013-01-15 | 0.597 | 94,386 | +22,377 | 0.00% | 56,309 |
| 2013-01-16 | 2013-01-14 | 0.603 | 72,009 | -22,377 | 0.00% | 43,442 |
| 2013-01-14 | 2013-01-10 | 0.536 | 94,386 | +22,377 | 0.00% | 50,615 |
| 2012-12-05 | 2012-12-03 | 0.543 | 72,009 | -14,918 | 0.00% | 39,098 |
| 2012-11-29 | 2012-11-27 | 0.509 | 86,927 | +14,918 | 0.01% | 44,284 |
| 2012-11-28 | 2012-11-26 | 0.563 | 72,009 | -7,692 | 0.00% | 40,546 |
| 2012-11-20 | 2012-11-16 | 0.456 | 79,701 | -37,296 | 0.00% | 36,329 |
| 2012-11-16 | 2012-11-14 | 0.375 | 116,997 | +14,918 | 0.01% | 43,918 |
| 2012-11-05 | 2012-11-01 | 0.395 | 102,079 | +22,378 | 0.01% | 40,371 |
| 2012-09-10 | 2012-09-06 | 0.241 | 79,701 | -79,702 | 0.00% | 19,233 |
| 2012-08-27 | 2012-08-23 | 0.121 | 159,403 | +79,702 | 0.01% | 19,262 |
| 2012-08-24 | 2012-08-22 | 0.121 | 79,701 | -63,545 | 0.00% | 9,631 |
| 2011-06-20 | 2011-06-16 | 0.243 | 143,246 | +31,505 | 0.00% | 34,833 |
| 2011-05-31 | 2011-05-27 | 0.279 | 111,741 | -1,005,672 | 0.01% | 31,173 |
| 2011-05-17 | 2011-05-13 | 0.279 | 1,117,413 | +1,003,869 | 0.06% | 311,702 |
| 2011-04-19 | 2011-04-15 | 0.426 | 113,544 | -18,731 | 0.01% | 48,343 |
| 2011-01-28 | 2011-01-26 | 0.499 | 132,275 | +3,406 | 0.01% | 66,028 |
| 2010-07-16 | 2010-07-14 | 0.793 | 128,869 | -681 | 0.01% | 102,168 |
| 2010-04-28 | 2010-04-26 | 0.896 | 129,550 | -20,434 | 0.01% | 116,022 |
| 2010-04-14 | 2010-04-12 | 0.881 | 149,984 | +54,490 | 0.01% | 132,120 |
| 2010-02-25 | 2010-02-23 | 0.734 | 95,494 | -13,622 | 0.01% | 70,100 |
| 2009-12-17 | 2009-12-15 | 0.910 | 109,116 | +23,499 | 0.01% | 99,324 |
| 2009-11-16 | 2009-11-12 | 0.797 | 85,617 | -2,676 | 0.01% | 68,259 |
| 2009-08-13 | 2009-08-11 | 0.740 | 88,293 | +3,301 | 0.01% | 65,364 |
| 2009-05-06 | 2009-05-04 | 0.669 | 84,992 | -14,048 | 0.01% | 56,870 |
| 2009-03-23 | 2009-03-19 | 0.527 | 99,040 | -217,747 | 0.01% | 52,170 |
| 2008-09-04 | 2008-09-02 | 1.082 | 316,787 | -7,024 | 0.02% | 342,760 |
| 2008-05-05 | 2008-04-30 | 1.808 | 323,811 | -14,049 | 0.03% | 585,469 |
| 2008-05-02 | 2008-04-29 | 1.794 | 337,860 | +14,049 | 0.03% | 606,061 |
| 2008-04-30 | 2008-04-28 | 1.751 | 323,811 | -7,024 | 0.03% | 567,029 |
| 2008-04-29 | 2008-04-25 | 1.737 | 330,835 | +7,024 | 0.03% | 574,619 |
| 2008-04-23 | 2008-04-21 | 1.822 | 323,811 | -10,536 | 0.03% | 590,079 |
| 2008-04-15 | 2008-04-11 | 1.950 | 334,347 | +3,512 | 0.03% | 652,119 |
| 2008-03-25 | 2008-03-19 | 1.666 | 330,835 | -7,025 | 0.03% | 551,069 |
| 2008-03-20 | 2008-03-18 | 1.566 | 337,860 | +7,025 | 0.03% | 529,101 |
| 2008-03-18 | 2008-03-14 | 1.837 | 330,835 | +7,024 | 0.03% | 607,589 |
| 2008-03-14 | 2008-03-12 | 1.979 | 323,811 | -7,024 | 0.03% | 640,789 |
| 2008-03-12 | 2008-03-10 | 1.979 | 330,835 | +7,024 | 0.03% | 654,689 |
| 2008-03-07 | 2008-03-05 | 2.150 | 323,811 | +7,024 | 0.03% | 696,109 |
| 2008-03-03 | 2008-02-28 | 2.235 | 316,787 | -14,048 | 0.03% | 708,070 |
| 2008-02-26 | 2008-02-22 | 2.207 | 330,835 | +14,048 | 0.03% | 730,049 |
| 2008-01-17 | 2008-01-15 | 2.491 | 316,787 | +14,048 | 0.03% | 789,250 |
| 2008-01-16 | 2008-01-14 | 2.620 | 302,739 | +28,096 | 0.03% | 793,040 |
| 2008-01-07 | 2008-01-03 | 2.121 | 274,643 | -3,512 | 0.02% | 582,591 |
| 2007-12-11 | 2007-12-07 | 2.406 | 278,155 | -7,024 | 0.02% | 669,241 |
| 2007-12-07 | 2007-12-05 | 2.392 | 285,179 | +7,024 | 0.03% | 682,081 |
| 2007-11-29 | 2007-11-27 | 2.292 | 278,155 | -7,024 | 0.02% | 637,561 |
| 2007-11-28 | 2007-11-26 | 2.463 | 285,179 | +7,024 | 0.03% | 702,381 |
| 2007-11-23 | 2007-11-21 | 2.491 | 278,155 | -10,536 | 0.02% | 693,001 |
| 2007-08-30 | 2007-08-28 | 2.605 | 288,691 | +10,536 | 0.03% | 752,131 |
| 2007-08-28 | 2007-08-24 | 2.776 | 278,155 | -14,048 | 0.03% | 772,201 |
| 2007-08-20 | 2007-08-16 | 2.463 | 292,203 | +7,024 | 0.03% | 719,680 |
| 2007-08-17 | 2007-08-15 | 2.719 | 285,179 | +7,024 | 0.03% | 775,461 |
| 2007-08-16 | 2007-08-14 | 2.805 | 278,155 | -14,048 | 0.03% | 780,121 |
| 2007-08-13 | 2007-08-09 | 2.577 | 292,203 | +10,536 | 0.03% | 752,960 |
| 2007-08-08 | 2007-08-06 | 2.591 | 281,667 | -7,024 | 0.03% | 729,821 |
| 2007-08-06 | 2007-08-02 | 2.776 | 288,691 | +7,024 | 0.03% | 801,451 |
| 2007-07-30 | 2007-07-26 | 3.047 | 281,667 | +7,024 | 0.03% | 858,141 |
| 2007-07-27 | 2007-07-25 | 3.132 | 274,643 | -7,024 | 0.03% | 860,201 |
| 2007-07-26 | 2007-07-24 | 2.904 | 281,667 | +21,073 | 0.03% | 818,041 |
| 2007-07-03 | 2007-06-28 | 2.847 | 260,594 | +7,024 | 0.02% | 741,999 |
| 2007-06-26 | 2007-06-22 | 3.104 | 253,570 | 0.02% | 786,979 |
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