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 | 0.143 | 15,867 | +0 | 0.00% | 2,269 |
| 2025-10-13 | 2025-10-09 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-10-10 | 2025-10-08 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-10-09 | 2025-10-06 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-10-08 | 2025-10-03 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-10-06 | 2025-10-02 | 0.145 | 15,867 | +0 | 0.00% | 2,301 |
| 2025-10-03 | 2025-09-30 | 0.160 | 15,867 | +0 | 0.00% | 2,539 |
| 2025-10-02 | 2025-09-29 | 0.144 | 15,867 | +0 | 0.00% | 2,285 |
| 2025-09-30 | 2025-09-26 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-09-29 | 2025-09-25 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-09-26 | 2025-09-24 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-09-25 | 2025-09-23 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-09-24 | 2025-09-22 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-09-23 | 2025-09-19 | 0.141 | 15,867 | +0 | 0.00% | 2,237 |
| 2025-09-22 | 2025-09-18 | 0.143 | 15,867 | +0 | 0.00% | 2,269 |
| 2025-09-19 | 2025-09-17 | 0.141 | 15,867 | +0 | 0.00% | 2,237 |
| 2025-09-18 | 2025-09-16 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-09-17 | 2025-09-15 | 0.143 | 15,867 | +0 | 0.00% | 2,269 |
| 2025-09-16 | 2025-09-12 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-09-15 | 2025-09-11 | 0.145 | 15,867 | +0 | 0.00% | 2,301 |
| 2025-09-12 | 2025-09-10 | 0.141 | 15,867 | +0 | 0.00% | 2,237 |
| 2025-09-11 | 2025-09-09 | 0.141 | 15,867 | +0 | 0.00% | 2,237 |
| 2025-09-10 | 2025-09-08 | 0.141 | 15,867 | +0 | 0.00% | 2,237 |
| 2025-09-09 | 2025-09-05 | 0.141 | 15,867 | +0 | 0.00% | 2,237 |
| 2025-09-08 | 2025-09-04 | 0.150 | 15,867 | +0 | 0.00% | 2,380 |
| 2025-09-05 | 2025-09-03 | 0.152 | 15,867 | +0 | 0.00% | 2,412 |
| 2025-09-04 | 2025-09-02 | 0.155 | 15,867 | +0 | 0.00% | 2,459 |
| 2025-09-03 | 2025-09-01 | 0.155 | 15,867 | +0 | 0.00% | 2,459 |
| 2025-09-02 | 2025-08-29 | 0.155 | 15,867 | +0 | 0.00% | 2,459 |
| 2025-09-01 | 2025-08-28 | 0.157 | 15,867 | +0 | 0.00% | 2,491 |
| 2025-08-29 | 2025-08-27 | 0.157 | 15,867 | +0 | 0.00% | 2,491 |
| 2025-08-28 | 2025-08-26 | 0.157 | 15,867 | +0 | 0.00% | 2,491 |
| 2025-08-27 | 2025-08-25 | 0.160 | 15,867 | +0 | 0.00% | 2,539 |
| 2025-08-26 | 2025-08-22 | 0.155 | 15,867 | +0 | 0.00% | 2,459 |
| 2025-08-25 | 2025-08-21 | 0.163 | 15,867 | +0 | 0.00% | 2,586 |
| 2025-08-22 | 2025-08-20 | 0.170 | 15,867 | +0 | 0.00% | 2,697 |
| 2025-08-21 | 2025-08-19 | 0.156 | 15,867 | +0 | 0.00% | 2,475 |
| 2025-08-20 | 2025-08-18 | 0.165 | 15,867 | +0 | 0.00% | 2,618 |
| 2025-08-19 | 2025-08-15 | 0.164 | 15,867 | +0 | 0.00% | 2,602 |
| 2025-08-18 | 2025-08-14 | 0.180 | 15,867 | +0 | 0.00% | 2,856 |
| 2025-08-15 | 2025-08-13 | 0.191 | 15,867 | +0 | 0.00% | 3,031 |
| 2025-08-14 | 2025-08-12 | 0.185 | 15,867 | +0 | 0.00% | 2,935 |
| 2025-08-13 | 2025-08-11 | 0.185 | 15,867 | +0 | 0.00% | 2,935 |
| 2025-08-12 | 2025-08-08 | 0.176 | 15,867 | +0 | 0.00% | 2,793 |
| 2025-08-11 | 2025-08-07 | 0.180 | 15,867 | +0 | 0.00% | 2,856 |
| 2025-08-08 | 2025-08-06 | 0.177 | 15,867 | +0 | 0.00% | 2,808 |
| 2025-08-07 | 2025-08-05 | 0.173 | 15,867 | +0 | 0.00% | 2,745 |
| 2025-08-06 | 2025-08-04 | 0.156 | 15,867 | +0 | 0.00% | 2,475 |
| 2025-08-05 | 2025-08-01 | 0.172 | 15,867 | +0 | 0.00% | 2,729 |
| 2025-08-04 | 2025-07-31 | 0.155 | 15,867 | +0 | 0.00% | 2,459 |
| 2025-08-01 | 2025-07-30 | 0.156 | 15,867 | +0 | 0.00% | 2,475 |
| 2025-07-31 | 2025-07-29 | 0.161 | 15,867 | +0 | 0.00% | 2,555 |
| 2025-07-30 | 2025-07-28 | 0.151 | 15,867 | +0 | 0.00% | 2,396 |
| 2025-07-29 | 2025-07-25 | 0.170 | 15,867 | +0 | 0.00% | 2,697 |
| 2025-07-28 | 2025-07-24 | 0.162 | 15,867 | +0 | 0.00% | 2,570 |
| 2025-07-25 | 2025-07-23 | 0.155 | 15,867 | +0 | 0.00% | 2,459 |
| 2025-07-24 | 2025-07-22 | 0.156 | 15,867 | +0 | 0.00% | 2,475 |
| 2025-07-23 | 2025-07-21 | 0.160 | 15,867 | +0 | 0.00% | 2,539 |
| 2025-07-22 | 2025-07-18 | 0.167 | 15,867 | +0 | 0.00% | 2,650 |
| 2025-07-21 | 2025-07-17 | 0.180 | 15,867 | +0 | 0.00% | 2,856 |
| 2025-07-18 | 2025-07-16 | 0.183 | 15,867 | +0 | 0.00% | 2,904 |
| 2025-07-17 | 2025-07-15 | 0.183 | 15,867 | +0 | 0.00% | 2,904 |
| 2025-07-16 | 2025-07-14 | 0.184 | 15,867 | +0 | 0.00% | 2,920 |
| 2025-07-15 | 2025-07-11 | 0.170 | 15,867 | +0 | 0.00% | 2,697 |
| 2025-07-14 | 2025-07-10 | 0.168 | 15,867 | +0 | 0.00% | 2,666 |
| 2025-07-11 | 2025-07-09 | 0.161 | 15,867 | +0 | 0.00% | 2,555 |
| 2025-07-10 | 2025-07-08 | 0.153 | 15,867 | +0 | 0.00% | 2,428 |
| 2025-07-09 | 2025-07-07 | 0.145 | 15,867 | +0 | 0.00% | 2,301 |
| 2025-07-08 | 2025-07-04 | 0.151 | 15,867 | +0 | 0.00% | 2,396 |
| 2025-07-07 | 2025-07-03 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-07-04 | 2025-07-02 | 0.150 | 15,867 | +0 | 0.00% | 2,380 |
| 2025-07-03 | 2025-06-30 | 0.150 | 15,867 | +0 | 0.00% | 2,380 |
| 2025-07-02 | 2025-06-27 | 0.150 | 15,867 | +0 | 0.00% | 2,380 |
| 2025-06-30 | 2025-06-26 | 0.150 | 15,867 | +0 | 0.00% | 2,380 |
| 2025-06-27 | 2025-06-25 | 0.150 | 15,867 | +0 | 0.00% | 2,380 |
| 2025-06-26 | 2025-06-24 | 0.150 | 15,867 | +0 | 0.00% | 2,380 |
| 2025-06-25 | 2025-06-23 | 0.164 | 15,867 | +0 | 0.00% | 2,602 |
| 2025-06-24 | 2025-06-20 | 0.170 | 15,867 | +0 | 0.00% | 2,697 |
| 2025-06-23 | 2025-06-19 | 0.190 | 15,867 | +0 | 0.00% | 3,015 |
| 2025-06-20 | 2025-06-18 | 0.190 | 15,867 | +0 | 0.00% | 3,015 |
| 2025-06-19 | 2025-06-17 | 0.189 | 15,867 | +0 | 0.00% | 2,999 |
| 2025-06-18 | 2025-06-16 | 0.189 | 15,867 | +0 | 0.00% | 2,999 |
| 2025-06-17 | 2025-06-13 | 0.189 | 15,867 | +0 | 0.00% | 2,999 |
| 2025-06-16 | 2025-06-12 | 0.189 | 15,867 | +0 | 0.00% | 2,999 |
| 2025-06-13 | 2025-06-11 | 0.162 | 15,867 | +0 | 0.00% | 2,570 |
| 2025-06-12 | 2025-06-10 | 0.163 | 15,867 | +0 | 0.00% | 2,586 |
| 2025-06-11 | 2025-06-09 | 0.160 | 15,867 | +0 | 0.00% | 2,539 |
| 2025-06-10 | 2025-06-06 | 0.160 | 15,867 | +0 | 0.00% | 2,539 |
| 2025-06-09 | 2025-06-05 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-06-06 | 2025-06-04 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-06-05 | 2025-06-03 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-06-04 | 2025-06-02 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-06-03 | 2025-05-30 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-06-02 | 2025-05-29 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-30 | 2025-05-28 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-29 | 2025-05-27 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-28 | 2025-05-26 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-27 | 2025-05-23 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-26 | 2025-05-22 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-23 | 2025-05-21 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-22 | 2025-05-20 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-21 | 2025-05-19 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-20 | 2025-05-16 | 0.145 | 15,867 | +0 | 0.00% | 2,301 |
| 2025-05-19 | 2025-05-15 | 0.140 | 15,867 | +0 | 0.00% | 2,221 |
| 2025-05-16 | 2025-05-14 | 0.144 | 15,867 | +0 | 0.00% | 2,285 |
| 2025-05-15 | 2025-05-13 | 0.146 | 15,867 | +0 | 0.00% | 2,317 |
| 2025-05-14 | 2025-05-12 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-05-13 | 2025-05-09 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-05-12 | 2025-05-08 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-05-09 | 2025-05-07 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-05-08 | 2025-05-06 | 0.142 | 15,867 | +0 | 0.00% | 2,253 |
| 2025-05-07 | 2025-05-02 | 0.144 | 15,867 | +0 | 0.00% | 2,285 |
| 2025-05-06 | 2025-04-30 | 0.144 | 15,867 | -60,000 | 0.00% | 2,285 |
| 2025-04-23 | 2025-04-17 | 0.159 | 75,867 | -2,933 | 0.01% | 12,063 |
| 2025-04-17 | 2025-04-15 | 0.170 | 78,800 | -2,933 | 0.01% | 13,396 |
| 2020-05-20 | 2020-05-18 | 2.110 | 81,733 | +389 | 0.01% | 172,461 |
| 2019-05-22 | 2019-05-20 | 2.351 | 81,344 | +354 | 0.01% | 191,270 |
| 2018-11-23 | 2018-11-21 | 2.422 | 80,990 | +11,626 | 0.01% | 196,159 |
| 2018-05-24 | 2018-05-21 | 2.543 | 69,364 | +277 | 0.01% | 176,403 |
| 2016-11-16 | 2016-11-14 | 9.231 | 69,087 | +25,865 | 0.01% | 637,764 |
| 2016-02-22 | 2016-02-18 | 25.688 | 43,222 | +22,811 | 0.01% | 1,110,270 |
| 2015-05-28 | 2015-05-26 | 10.583 | 20,411 | +237 | 0.01% | 216,007 |
| 2014-06-05 | 2014-06-03 | 9.110 | 20,174 | +274 | 0.01% | 183,793 |
| 2013-05-23 | 2013-05-21 | 8.919 | 19,900 | +278 | 0.01% | 177,481 |
| 2012-05-23 | 2012-05-21 | 7.065 | 19,622 | +302 | 0.01% | 138,634 |
| 2012-02-24 | 2012-02-22 | 7.246 | 19,320 | -552 | 0.01% | 140,001 |
| 2012-02-23 | 2012-02-21 | 7.246 | 19,872 | -552 | 0.01% | 144,001 |
| 2012-02-09 | 2012-02-07 | 7.101 | 20,424 | -1,656 | 0.01% | 145,041 |
| 2011-05-11 | 2011-05-06 | 8.226 | 22,080 | +296 | 0.01% | 181,633 |
| 2010-12-29 | 2010-12-24 | 7.859 | 21,784 | -5,446 | 0.01% | 171,199 |
| 2010-05-17 | 2010-05-13 | 5.418 | 27,230 | +469 | 0.01% | 147,543 |
| 2009-05-11 | 2009-05-07 | 4.564 | 26,761 | +466 | 0.01% | 122,125 |
| 2008-04-28 | 2008-04-24 | 5.666 | 26,295 | +526 | 0.01% | 148,978 |
| 2007-10-23 | 2007-10-18 | 7.800 | 25,769 | +5,153 | 0.01% | 200,997 |
| 2007-10-18 | 2007-10-16 | 7.878 | 20,616 | +2,577 | 0.01% | 162,404 |
| 2007-10-02 | 2007-09-27 | 8.343 | 18,039 | -5,153 | 0.01% | 150,503 |
| 2007-08-10 | 2007-08-08 | 8.149 | 23,192 | +5,153 | 0.01% | 188,996 |
| 2007-07-27 | 2007-07-25 | 10.594 | 18,039 | -2,577 | 0.01% | 191,104 |
| 2007-07-17 | 2007-07-13 | 9.779 | 20,616 | -2,576 | 0.01% | 201,604 |
| 2007-06-26 | 2007-06-22 | 6.597 | 23,192 | 0.01% | 152,997 |
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