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 | 1.930 | 26,000 | +0 | 0.00% | 50,180 |
| 2025-10-13 | 2025-10-09 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-10-10 | 2025-10-08 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-10-08 | 2025-10-03 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-10-06 | 2025-10-02 | 2.030 | 26,000 | +0 | 0.00% | 52,780 |
| 2025-10-03 | 2025-09-30 | 2.030 | 26,000 | +0 | 0.00% | 52,780 |
| 2025-10-02 | 2025-09-29 | 1.920 | 26,000 | +0 | 0.00% | 49,920 |
| 2025-09-30 | 2025-09-26 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-09-29 | 2025-09-25 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-09-26 | 2025-09-24 | 1.920 | 26,000 | +0 | 0.00% | 49,920 |
| 2025-09-25 | 2025-09-23 | 1.910 | 26,000 | +0 | 0.00% | 49,660 |
| 2025-09-24 | 2025-09-22 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-09-23 | 2025-09-19 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-09-22 | 2025-09-18 | 1.930 | 26,000 | +0 | 0.00% | 50,180 |
| 2025-09-19 | 2025-09-17 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-09-18 | 2025-09-16 | 1.980 | 26,000 | +0 | 0.00% | 51,480 |
| 2025-09-17 | 2025-09-15 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-09-16 | 2025-09-12 | 1.960 | 26,000 | +0 | 0.00% | 50,960 |
| 2025-09-15 | 2025-09-11 | 1.920 | 26,000 | +0 | 0.00% | 49,920 |
| 2025-09-12 | 2025-09-10 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-09-11 | 2025-09-09 | 1.960 | 26,000 | +0 | 0.00% | 50,960 |
| 2025-09-10 | 2025-09-08 | 1.930 | 26,000 | +0 | 0.00% | 50,180 |
| 2025-09-09 | 2025-09-05 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-09-08 | 2025-09-04 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-09-05 | 2025-09-03 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-09-04 | 2025-09-02 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-09-03 | 2025-09-01 | 2.010 | 26,000 | +0 | 0.00% | 52,260 |
| 2025-09-02 | 2025-08-29 | 2.010 | 26,000 | +0 | 0.00% | 52,260 |
| 2025-09-01 | 2025-08-28 | 2.070 | 26,000 | +0 | 0.00% | 53,820 |
| 2025-08-29 | 2025-08-27 | 2.130 | 26,000 | +0 | 0.00% | 55,380 |
| 2025-08-28 | 2025-08-26 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 26,000 | +0 | 0.00% | 52,780 |
| 2025-08-26 | 2025-08-22 | 2.060 | 26,000 | +0 | 0.00% | 53,560 |
| 2025-08-25 | 2025-08-21 | 2.030 | 26,000 | +0 | 0.00% | 52,780 |
| 2025-08-22 | 2025-08-20 | 2.080 | 26,000 | +0 | 0.00% | 54,080 |
| 2025-08-21 | 2025-08-19 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-08-20 | 2025-08-18 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-19 | 2025-08-15 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-08-18 | 2025-08-14 | 1.860 | 26,000 | +0 | 0.00% | 48,360 |
| 2025-08-15 | 2025-08-13 | 1.860 | 26,000 | +0 | 0.00% | 48,360 |
| 2025-08-14 | 2025-08-12 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-08-13 | 2025-08-11 | 1.860 | 26,000 | +0 | 0.00% | 48,360 |
| 2025-08-12 | 2025-08-08 | 1.820 | 26,000 | +0 | 0.00% | 47,320 |
| 2025-08-11 | 2025-08-07 | 1.780 | 26,000 | +0 | 0.00% | 46,280 |
| 2025-08-08 | 2025-08-06 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-08-07 | 2025-08-05 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-08-06 | 2025-08-04 | 1.770 | 26,000 | +0 | 0.00% | 46,020 |
| 2025-08-05 | 2025-08-01 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-08-04 | 2025-07-31 | 1.820 | 26,000 | +0 | 0.00% | 47,320 |
| 2025-08-01 | 2025-07-30 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-07-31 | 2025-07-29 | 1.810 | 26,000 | +0 | 0.00% | 47,060 |
| 2025-07-30 | 2025-07-28 | 1.800 | 26,000 | +0 | 0.00% | 46,800 |
| 2025-07-29 | 2025-07-25 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-07-28 | 2025-07-24 | 1.800 | 26,000 | +0 | 0.00% | 46,800 |
| 2025-07-25 | 2025-07-23 | 1.770 | 26,000 | +0 | 0.00% | 46,020 |
| 2025-07-24 | 2025-07-22 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-07-23 | 2025-07-21 | 1.750 | 26,000 | +0 | 0.00% | 45,500 |
| 2025-07-22 | 2025-07-18 | 1.790 | 26,000 | -26,000 | 0.00% | 46,540 |
| 2025-06-27 | 2025-06-25 | 1.810 | 52,000 | +571 | 0.00% | 94,114 |
| 2021-11-17 | 2021-11-15 | 7.755 | 51,429 | -23,736 | 0.00% | 398,843 |
| 2021-10-29 | 2021-10-27 | 7.907 | 75,165 | +9,890 | 0.01% | 594,321 |
| 2021-10-05 | 2021-09-30 | 8.079 | 65,275 | +5,934 | 0.01% | 527,342 |
| 2021-08-17 | 2021-08-13 | 7.462 | 59,341 | +9,890 | 0.01% | 442,803 |
| 2021-05-31 | 2021-05-27 | 6.310 | 49,451 | +164 | 0.00% | 312,034 |
| 2021-04-01 | 2021-03-30 | 5.620 | 49,287 | -3,943 | 0.00% | 277,000 |
| 2020-05-22 | 2020-05-20 | 4.787 | 53,230 | +214 | 0.01% | 254,823 |
| 2019-06-27 | 2019-06-25 | 4.308 | 53,016 | +247 | 0.01% | 228,406 |
| 2018-08-06 | 2018-08-02 | 6.416 | 52,769 | -9,771 | 0.01% | 338,583 |
| 2018-04-03 | 2018-03-28 | 10.223 | 62,540 | +9,771 | 0.01% | 639,355 |
| 2018-02-22 | 2018-02-20 | 12.321 | 52,769 | -9,771 | 0.01% | 650,166 |
| 2018-01-26 | 2018-01-24 | 12.485 | 62,540 | +1,954 | 0.01% | 780,794 |
| 2018-01-23 | 2018-01-19 | 13.181 | 60,586 | +1,954 | 0.01% | 798,559 |
| 2018-01-22 | 2018-01-18 | 15.759 | 58,632 | +29,316 | 0.01% | 924,005 |
| 2018-01-19 | 2018-01-17 | 9.957 | 29,316 | +19,544 | 0.00% | 291,902 |
| 2018-01-18 | 2018-01-16 | 7.522 | 9,772 | +9,772 | 0.00% | 73,500 |
| 2018-01-17 | 2018-01-15 | 5.229 | 0 |
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