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 | 0.025 | 1,000,000 | +0 | 0.01% | 25,000 |
| 2025-10-13 | 2025-10-09 | 0.027 | 1,000,000 | +0 | 0.01% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.029 | 1,000,000 | +0 | 0.01% | 29,000 |
| 2025-10-09 | 2025-10-06 | 0.029 | 1,000,000 | +0 | 0.01% | 29,000 |
| 2025-10-08 | 2025-10-03 | 0.028 | 1,000,000 | +0 | 0.01% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.029 | 1,000,000 | -100,000 | 0.01% | 29,000 |
| 2025-04-23 | 2025-04-17 | 0.014 | 1,100,000 | -100,000 | 0.01% | 15,400 |
| 2018-08-01 | 2018-07-30 | 0.062 | 1,200,000 | -60,000 | 0.01% | 74,400 |
| 2018-07-31 | 2018-07-27 | 0.062 | 1,260,000 | -200,000 | 0.01% | 78,120 |
| 2018-06-28 | 2018-06-26 | 0.065 | 1,460,000 | -800,000 | 0.01% | 94,900 |
| 2018-06-26 | 2018-06-22 | 0.068 | 2,260,000 | +260,000 | 0.02% | 153,680 |
| 2018-06-22 | 2018-06-20 | 0.073 | 2,000,000 | -500,000 | 0.02% | 146,000 |
| 2018-06-15 | 2018-06-13 | 0.078 | 2,500,000 | +1,200,000 | 0.02% | 195,000 |
| 2018-04-24 | 2018-04-20 | 0.070 | 1,300,000 | +300,000 | 0.01% | 91,000 |
| 2018-01-16 | 2018-01-12 | 0.048 | 1,000,000 | -620,000 | 0.01% | 48,000 |
| 2017-04-20 | 2017-04-18 | 0.090 | 1,620,000 | -1,000,000 | 0.01% | 145,800 |
| 2017-04-19 | 2017-04-13 | 0.095 | 2,620,000 | -200,000 | 0.02% | 248,900 |
| 2017-03-02 | 2017-02-28 | 0.089 | 2,820,000 | +200,000 | 0.02% | 250,980 |
| 2017-02-27 | 2017-02-23 | 0.088 | 2,620,000 | -100,000 | 0.02% | 230,560 |
| 2017-02-24 | 2017-02-22 | 0.094 | 2,720,000 | -600,000 | 0.02% | 255,680 |
| 2017-01-25 | 2017-01-23 | 0.085 | 3,320,000 | +80,000 | 0.03% | 282,200 |
| 2017-01-24 | 2017-01-20 | 0.082 | 3,240,000 | +40,000 | 0.03% | 265,680 |
| 2016-12-20 | 2016-12-16 | 0.092 | 3,200,000 | +1,000,000 | 0.03% | 294,400 |
| 2016-12-16 | 2016-12-14 | 0.092 | 2,200,000 | +500,000 | 0.02% | 202,400 |
| 2016-12-02 | 2016-11-30 | 0.103 | 1,700,000 | +60,000 | 0.01% | 175,100 |
| 2016-12-01 | 2016-11-29 | 0.104 | 1,640,000 | +40,000 | 0.01% | 170,560 |
| 2016-11-28 | 2016-11-24 | 0.106 | 1,600,000 | +100,000 | 0.01% | 169,600 |
| 2016-11-25 | 2016-11-23 | 0.111 | 1,500,000 | -400,000 | 0.01% | 166,500 |
| 2016-11-24 | 2016-11-22 | 0.097 | 1,900,000 | -300,000 | 0.01% | 184,300 |
| 2016-11-15 | 2016-11-11 | 0.111 | 2,200,000 | +200,000 | 0.02% | 244,200 |
| 2016-11-14 | 2016-11-10 | 0.109 | 2,000,000 | -500,000 | 0.02% | 218,000 |
| 2016-11-10 | 2016-11-08 | 0.105 | 2,500,000 | +100,000 | 0.02% | 262,500 |
| 2016-11-09 | 2016-11-07 | 0.114 | 2,400,000 | +200,000 | 0.02% | 273,600 |
| 2016-11-03 | 2016-11-01 | 0.113 | 2,200,000 | +1,000,000 | 0.02% | 248,600 |
| 2016-10-25 | 2016-10-20 | 0.082 | 1,200,000 | -200,000 | 0.01% | 98,400 |
| 2016-10-07 | 2016-10-05 | 0.093 | 1,400,000 | -100,000 | 0.01% | 130,200 |
| 2016-10-06 | 2016-10-04 | 0.096 | 1,500,000 | +100,000 | 0.01% | 144,000 |
| 2016-09-13 | 2016-09-09 | 0.046 | 1,400,000 | -340,000 | 0.01% | 64,400 |
| 2015-07-31 | 2015-07-29 | 0.110 | 1,740,000 | -600,000 | 0.01% | 191,400 |
| 2015-07-27 | 2015-07-23 | 0.116 | 2,340,000 | -140,000 | 0.02% | 271,440 |
| 2015-07-22 | 2015-07-20 | 0.125 | 2,480,000 | +100,000 | 0.02% | 310,000 |
| 2015-07-21 | 2015-07-17 | 0.130 | 2,380,000 | -320,000 | 0.02% | 309,400 |
| 2015-07-14 | 2015-07-10 | 0.141 | 2,700,000 | +600,000 | 0.02% | 380,700 |
| 2015-07-13 | 2015-07-09 | 0.138 | 2,100,000 | +500,000 | 0.02% | 289,800 |
| 2015-04-08 | 2015-04-01 | 0.122 | 1,600,000 | +400,000 | 0.01% | 195,200 |
| 2015-04-02 | 2015-03-31 | 0.130 | 1,200,000 | -440,000 | 0.01% | 156,000 |
| 2015-04-01 | 2015-03-30 | 0.112 | 1,640,000 | +440,000 | 0.01% | 183,680 |
| 2015-03-31 | 2015-03-27 | 0.122 | 1,200,000 | -400,000 | 0.01% | 146,400 |
| 2015-03-16 | 2015-03-12 | 0.101 | 1,600,000 | -100,000 | 0.01% | 161,600 |
| 2015-03-03 | 2015-02-27 | 0.092 | 1,700,000 | +100,000 | 0.01% | 156,400 |
| 2014-07-08 | 2014-07-04 | 0.152 | 1,600,000 | +400,000 | 0.01% | 243,200 |
| 2014-06-30 | 2014-06-26 | 0.146 | 1,200,000 | -400,000 | 0.01% | 175,200 |
| 2014-06-19 | 2014-06-17 | 0.157 | 1,600,000 | +400,000 | 0.01% | 251,200 |
| 2012-09-25 | 2012-09-21 | 0.203 | 1,200,000 | -180,000 | 0.01% | 243,600 |
| 2012-08-29 | 2012-08-27 | 0.196 | 1,380,000 | -1,960,000 | 0.01% | 270,480 |
| 2012-08-28 | 2012-08-24 | 0.198 | 3,340,000 | -520,000 | 0.03% | 661,320 |
| 2012-08-22 | 2012-08-20 | 0.199 | 3,860,000 | -300,000 | 0.04% | 768,140 |
| 2012-08-21 | 2012-08-17 | 0.196 | 4,160,000 | +300,000 | 0.04% | 815,360 |
| 2012-08-20 | 2012-08-16 | 0.195 | 3,860,000 | -300,000 | 0.04% | 752,700 |
| 2012-08-14 | 2012-08-10 | 0.190 | 4,160,000 | -300,000 | 0.04% | 790,400 |
| 2012-08-10 | 2012-08-08 | 0.187 | 4,460,000 | +300,000 | 0.04% | 834,020 |
| 2012-08-08 | 2012-08-06 | 0.193 | 4,160,000 | +300,000 | 0.04% | 802,880 |
| 2012-08-06 | 2012-08-02 | 0.199 | 3,860,000 | -300,000 | 0.04% | 768,140 |
| 2012-08-03 | 2012-08-01 | 0.190 | 4,160,000 | -200,000 | 0.04% | 790,400 |
| 2012-08-01 | 2012-07-30 | 0.186 | 4,360,000 | +200,000 | 0.04% | 810,960 |
| 2012-06-04 | 2012-05-31 | 0.203 | 4,160,000 | -420,000 | 0.04% | 844,480 |
| 2012-04-30 | 2012-04-26 | 0.205 | 4,580,000 | -500,000 | 0.04% | 938,900 |
| 2012-03-09 | 2012-03-07 | 0.208 | 5,080,000 | -1,000,000 | 0.05% | 1,056,640 |
| 2012-03-05 | 2012-03-01 | 0.209 | 6,080,000 | +1,000,000 | 0.06% | 1,270,720 |
| 2012-02-28 | 2012-02-24 | 0.196 | 5,080,000 | -100,000 | 0.05% | 995,680 |
| 2012-02-13 | 2012-02-09 | 0.199 | 5,180,000 | -300,000 | 0.05% | 1,030,820 |
| 2012-02-09 | 2012-02-07 | 0.182 | 5,480,000 | -100,000 | 0.05% | 997,360 |
| 2012-01-30 | 2012-01-26 | 0.190 | 5,580,000 | +300,000 | 0.05% | 1,060,200 |
| 2011-08-16 | 2011-08-12 | 0.231 | 5,280,000 | -380,000 | 0.05% | 1,219,680 |
| 2011-08-11 | 2011-08-09 | 0.232 | 5,660,000 | -20,000 | 0.05% | 1,313,120 |
| 2011-08-10 | 2011-08-08 | 0.230 | 5,680,000 | -1,300,000 | 0.05% | 1,306,400 |
| 2011-08-01 | 2011-07-28 | 0.245 | 6,980,000 | +100,000 | 0.06% | 1,710,100 |
| 2011-07-06 | 2011-07-04 | 0.280 | 6,880,000 | +500,000 | 0.06% | 1,926,400 |
| 2011-07-05 | 2011-06-30 | 0.280 | 6,380,000 | -100,000 | 0.06% | 1,786,400 |
| 2011-06-27 | 2011-06-23 | 0.270 | 6,480,000 | -1,000,000 | 0.06% | 1,749,600 |
| 2011-06-21 | 2011-06-17 | 0.275 | 7,480,000 | +300,000 | 0.08% | 2,057,000 |
| 2011-06-20 | 2011-06-16 | 0.280 | 7,180,000 | -500,000 | 0.08% | 2,010,400 |
| 2011-06-17 | 2011-06-15 | 0.280 | 7,680,000 | -100,000 | 0.08% | 2,150,400 |
| 2011-06-09 | 2011-06-07 | 0.285 | 7,780,000 | -80,000 | 0.08% | 2,217,300 |
| 2011-06-01 | 2011-05-30 | 0.270 | 7,860,000 | +300,000 | 0.08% | 2,122,200 |
| 2011-05-31 | 2011-05-27 | 0.280 | 7,560,000 | -300,000 | 0.08% | 2,116,800 |
| 2011-05-23 | 2011-05-19 | 0.280 | 7,860,000 | +140,000 | 0.08% | 2,200,800 |
| 2011-05-17 | 2011-05-13 | 0.305 | 7,720,000 | -320,000 | 0.08% | 2,354,600 |
| 2011-05-13 | 2011-05-11 | 0.300 | 8,040,000 | +100,000 | 0.08% | 2,412,000 |
| 2011-05-12 | 2011-05-09 | 0.305 | 7,940,000 | +100,000 | 0.08% | 2,421,700 |
| 2011-05-05 | 2011-05-03 | 0.310 | 7,840,000 | +600,000 | 0.08% | 2,430,400 |
| 2011-05-04 | 2011-04-29 | 0.310 | 7,240,000 | +60,000 | 0.08% | 2,244,400 |
| 2011-04-29 | 2011-04-27 | 0.285 | 7,180,000 | -120,000 | 0.08% | 2,046,300 |
| 2011-04-28 | 2011-04-26 | 0.285 | 7,300,000 | +100,000 | 0.08% | 2,080,500 |
| 2011-04-27 | 2011-04-21 | 0.290 | 7,200,000 | +240,000 | 0.08% | 2,088,000 |
| 2011-04-26 | 2011-04-20 | 0.285 | 6,960,000 | +2,300,000 | 0.07% | 1,983,600 |
| 2011-04-21 | 2011-04-19 | 0.290 | 4,660,000 | +360,000 | 0.05% | 1,351,400 |
| 2011-04-13 | 2011-04-11 | 0.224 | 4,300,000 | +300,000 | 0.04% | 963,200 |
| 2011-04-12 | 2011-04-08 | 0.220 | 4,000,000 | +100,000 | 0.04% | 880,000 |
| 2011-04-08 | 2011-04-06 | 0.238 | 3,900,000 | +100,000 | 0.04% | 928,200 |
| 2011-03-10 | 2011-03-08 | 0.260 | 3,800,000 | +100,000 | 0.04% | 988,000 |
| 2011-03-07 | 2011-03-03 | 0.260 | 3,700,000 | +300,000 | 0.04% | 962,000 |
| 2011-02-28 | 2011-02-24 | 0.260 | 3,400,000 | +300,000 | 0.04% | 884,000 |
| 2011-02-24 | 2011-02-22 | 0.255 | 3,100,000 | +100,000 | 0.03% | 790,500 |
| 2011-01-26 | 2011-01-24 | 0.265 | 3,000,000 | +1,000,000 | 0.03% | 795,000 |
| 2011-01-24 | 2011-01-20 | 0.275 | 2,000,000 | +2,000,000 | 0.02% | 550,000 |
| 2009-08-13 | 2009-08-11 | 0.410 | 0 | -100,000 | ||
| 2009-05-25 | 2009-05-21 | 0.295 | 100,000 | +100,000 | 0.00% | 29,500 |
| 2009-05-22 | 2009-05-20 | 0.300 | 0 | -100,000 | ||
| 2009-05-20 | 2009-05-18 | 0.305 | 100,000 | +100,000 | 0.00% | 30,500 |
| 2009-02-25 | 2009-02-23 | 0.335 | 0 | -100,000 | ||
| 2007-10-17 | 2007-10-15 | 0.190 | 100,000 | -60,000 | 0.00% | 19,000 |
| 2007-08-22 | 2007-08-20 | 0.190 | 160,000 | -100,000 | 0.00% | 30,400 |
| 2007-08-21 | 2007-08-17 | 0.174 | 260,000 | +100,000 | 0.00% | 45,240 |
| 2007-06-26 | 2007-06-22 | 0.340 | 160,000 | 0.00% | 54,400 |
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