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 | 0.305 | 60 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.340 | 60 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.365 | 60 | +0 | 0.00% | 22 |
| 2025-10-09 | 2025-10-06 | 0.360 | 60 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.375 | 60 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.345 | 60 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.380 | 60 | +0 | 0.00% | 23 |
| 2025-10-02 | 2025-09-29 | 0.370 | 60 | +0 | 0.00% | 22 |
| 2025-09-30 | 2025-09-26 | 0.400 | 60 | +0 | 0.00% | 24 |
| 2025-09-29 | 2025-09-25 | 0.375 | 60 | +0 | 0.00% | 22 |
| 2025-09-26 | 2025-09-24 | 0.385 | 60 | +0 | 0.00% | 23 |
| 2025-09-25 | 2025-09-23 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-09-24 | 2025-09-22 | 0.420 | 60 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.440 | 60 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.450 | 60 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.470 | 60 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.490 | 60 | +0 | 0.00% | 29 |
| 2025-09-17 | 2025-09-15 | 0.450 | 60 | +0 | 0.00% | 27 |
| 2025-09-16 | 2025-09-12 | 0.440 | 60 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.520 | 60 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.520 | 60 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 0.500 | 60 | +0 | 0.00% | 30 |
| 2025-09-10 | 2025-09-08 | 0.510 | 60 | +0 | 0.00% | 31 |
| 2025-09-09 | 2025-09-05 | 0.495 | 60 | +0 | 0.00% | 30 |
| 2025-09-08 | 2025-09-04 | 0.490 | 60 | +0 | 0.00% | 29 |
| 2025-09-05 | 2025-09-03 | 0.520 | 60 | +0 | 0.00% | 31 |
| 2025-09-04 | 2025-09-02 | 0.530 | 60 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.540 | 60 | +0 | 0.00% | 32 |
| 2025-09-02 | 2025-08-29 | 0.495 | 60 | +0 | 0.00% | 30 |
| 2025-09-01 | 2025-08-28 | 0.495 | 60 | +0 | 0.00% | 30 |
| 2025-08-29 | 2025-08-27 | 0.475 | 60 | +0 | 0.00% | 28 |
| 2025-08-28 | 2025-08-26 | 0.480 | 60 | +0 | 0.00% | 29 |
| 2025-08-27 | 2025-08-25 | 0.510 | 60 | +0 | 0.00% | 31 |
| 2025-08-26 | 2025-08-22 | 0.510 | 60 | +0 | 0.00% | 31 |
| 2025-08-25 | 2025-08-21 | 0.460 | 60 | +0 | 0.00% | 28 |
| 2025-08-22 | 2025-08-20 | 0.455 | 60 | +0 | 0.00% | 27 |
| 2025-08-21 | 2025-08-19 | 0.485 | 60 | +0 | 0.00% | 29 |
| 2025-08-20 | 2025-08-18 | 0.520 | 60 | +0 | 0.00% | 31 |
| 2025-08-19 | 2025-08-15 | 0.560 | 60 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.560 | 60 | +0 | 0.00% | 34 |
| 2025-08-15 | 2025-08-13 | 0.570 | 60 | +0 | 0.00% | 34 |
| 2025-08-14 | 2025-08-12 | 0.600 | 60 | +0 | 0.00% | 36 |
| 2025-08-13 | 2025-08-11 | 0.570 | 60 | +0 | 0.00% | 34 |
| 2025-08-12 | 2025-08-08 | 0.540 | 60 | +0 | 0.00% | 32 |
| 2025-08-11 | 2025-08-07 | 0.550 | 60 | +0 | 0.00% | 33 |
| 2025-08-08 | 2025-08-06 | 0.550 | 60 | +0 | 0.00% | 33 |
| 2025-08-07 | 2025-08-05 | 0.550 | 60 | +0 | 0.00% | 33 |
| 2025-08-06 | 2025-08-04 | 0.560 | 60 | +0 | 0.00% | 34 |
| 2025-08-05 | 2025-08-01 | 0.530 | 60 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.630 | 60 | +0 | 0.00% | 38 |
| 2025-08-01 | 2025-07-30 | 0.660 | 60 | +0 | 0.00% | 40 |
| 2025-07-31 | 2025-07-29 | 0.650 | 60 | +0 | 0.00% | 39 |
| 2025-07-30 | 2025-07-28 | 0.660 | 60 | -40,000 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 0.570 | 40,060 | +20,000 | 0.00% | 22,834 |
| 2025-07-23 | 2025-07-21 | 0.600 | 20,060 | +20,000 | 0.00% | 12,036 |
| 2025-07-17 | 2025-07-15 | 0.390 | 60 | -50,000 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.280 | 50,060 | -50,000 | 0.00% | 14,017 |
| 2025-07-04 | 2025-07-02 | 0.260 | 100,060 | +100,000 | 0.01% | 26,016 |
| 2024-11-21 | 2024-11-19 | 0.194 | 60 | -240 | 0.00% | 12 |
| 2015-05-11 | 2015-05-07 | 1.080 | 300 | -5,000 | 0.00% | 324 |
| 2015-04-22 | 2015-04-20 | 1.250 | 5,300 | +5,000 | 0.00% | 6,625 |
| 2013-02-05 | 2013-02-01 | 0.405 | 300 | -5,700 | 0.00% | 122 |
| 2013-01-22 | 2013-01-18 | 0.460 | 6,000 | +5,700 | 0.00% | 2,760 |
| 2012-06-29 | 2012-06-27 | 0.532 | 300 | -16 | 0.00% | 160 |
| 2010-04-20 | 2010-04-16 | 5.323 | 316 | -259 | 0.00% | 1,682 |
| 2009-11-27 | 2009-11-25 | 9.081 | 575 | -9,580 | 0.00% | 5,222 |
| 2009-11-16 | 2009-11-12 | 7.515 | 10,155 | +9,580 | 0.00% | 76,319 |
| 2008-10-02 | 2008-09-29 | 1.848 | 575 | -57,711 | 0.00% | 1,062 |
| 2008-08-29 | 2008-08-27 | 1.044 | 58,286 | -19,161 | 0.01% | 60,840 |
| 2008-08-13 | 2008-08-11 | 1.044 | 77,447 | -19,161 | 0.01% | 80,840 |
| 2008-08-12 | 2008-08-08 | 1.044 | 96,608 | -9,580 | 0.02% | 100,840 |
| 2008-08-08 | 2008-08-05 | 1.263 | 106,188 | +38,321 | 0.02% | 134,117 |
| 2008-08-05 | 2008-08-01 | 1.461 | 67,867 | +19,161 | 0.01% | 99,176 |
| 2008-07-29 | 2008-07-25 | 1.534 | 48,706 | +9,580 | 0.01% | 74,735 |
| 2008-07-28 | 2008-07-24 | 1.576 | 39,126 | -9,580 | 0.01% | 61,669 |
| 2008-07-25 | 2008-07-23 | 1.576 | 48,706 | +47,901 | 0.01% | 76,768 |
| 2008-07-02 | 2008-06-27 | 805 | +725 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 80 | -725 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 805 | 0.00% |
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