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 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-10-06 | 2025-10-02 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-29 | 2025-09-25 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-17 | 2025-09-15 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-15 | 2025-09-11 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-11 | 2025-09-09 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-09-10 | 2025-09-08 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-09-09 | 2025-09-05 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-09-08 | 2025-09-04 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-09-05 | 2025-09-03 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-09-04 | 2025-09-02 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-09-03 | 2025-09-01 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-09-02 | 2025-08-29 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-09-01 | 2025-08-28 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-08-29 | 2025-08-27 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-08-28 | 2025-08-26 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-08-27 | 2025-08-25 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-08-26 | 2025-08-22 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-08-25 | 2025-08-21 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-08-22 | 2025-08-20 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-08-20 | 2025-08-18 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-08-19 | 2025-08-15 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-14 | 2025-08-12 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-08-13 | 2025-08-11 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-08-12 | 2025-08-08 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-11 | 2025-08-07 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-08 | 2025-08-06 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-07 | 2025-08-05 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-06 | 2025-08-04 | 0.213 | 1,000 | +0 | 0.00% | 213 |
| 2025-08-05 | 2025-08-01 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-08-04 | 2025-07-31 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-08-01 | 2025-07-30 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-07-31 | 2025-07-29 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-07-30 | 2025-07-28 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-07-29 | 2025-07-25 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-07-28 | 2025-07-24 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-07-25 | 2025-07-23 | 0.232 | 1,000 | +0 | 0.00% | 232 |
| 2025-07-24 | 2025-07-22 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-07-23 | 2025-07-21 | 0.223 | 1,000 | +0 | 0.00% | 223 |
| 2025-07-22 | 2025-07-18 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-07-21 | 2025-07-17 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-07-18 | 2025-07-16 | 0.223 | 1,000 | +0 | 0.00% | 223 |
| 2025-07-17 | 2025-07-15 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-07-16 | 2025-07-14 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-07-15 | 2025-07-11 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-07-14 | 2025-07-10 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-07-11 | 2025-07-09 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-07-10 | 2025-07-08 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-07-09 | 2025-07-07 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-07-08 | 2025-07-04 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-07 | 2025-07-03 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-04 | 2025-07-02 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-03 | 2025-06-30 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-02 | 2025-06-27 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-30 | 2025-06-26 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-06-27 | 2025-06-25 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-26 | 2025-06-24 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-06-25 | 2025-06-23 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-06-24 | 2025-06-20 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-23 | 2025-06-19 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-06-20 | 2025-06-18 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-06-19 | 2025-06-17 | 0.213 | 1,000 | +0 | 0.00% | 213 |
| 2025-06-18 | 2025-06-16 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-06-17 | 2025-06-13 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-06-16 | 2025-06-12 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-13 | 2025-06-11 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-12 | 2025-06-10 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-06-11 | 2025-06-09 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-06-10 | 2025-06-06 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-06-09 | 2025-06-05 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-06-06 | 2025-06-04 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-06-05 | 2025-06-03 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-04 | 2025-06-02 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-03 | 2025-05-30 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-02 | 2025-05-29 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-05-30 | 2025-05-28 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-05-29 | 2025-05-27 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-05-28 | 2025-05-26 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-05-27 | 2025-05-23 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-05-26 | 2025-05-22 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-05-23 | 2025-05-21 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-05-22 | 2025-05-20 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-05-21 | 2025-05-19 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-05-20 | 2025-05-16 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-05-19 | 2025-05-15 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-05-16 | 2025-05-14 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-05-15 | 2025-05-13 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-05-14 | 2025-05-12 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-05-13 | 2025-05-09 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-05-12 | 2025-05-08 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-05-09 | 2025-05-07 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-05-08 | 2025-05-06 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-05-07 | 2025-05-02 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-05-06 | 2025-04-30 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-04-30 | 2025-04-28 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-04-29 | 2025-04-25 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-04-28 | 2025-04-24 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-04-25 | 2025-04-23 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-04-24 | 2025-04-22 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-04-23 | 2025-04-17 | 0.255 | 1,000 | -1,000 | 0.00% | 255 |
| 2021-03-22 | 2021-03-18 | 2.020 | 2,000 | -400 | 0.00% | 4,040 |
| 2018-10-31 | 2018-10-29 | 1.680 | 2,400 | -1,500 | 0.00% | 4,032 |
| 2018-10-04 | 2018-10-02 | 1.840 | 3,900 | +1,500 | 0.00% | 7,176 |
| 2017-03-29 | 2017-03-27 | 4.080 | 2,400 | -700 | 0.00% | 9,792 |
| 2016-10-27 | 2016-10-25 | 4.820 | 3,100 | -3,900 | 0.00% | 14,942 |
| 2016-10-25 | 2016-10-20 | 4.240 | 7,000 | -100 | 0.00% | 29,680 |
| 2016-10-20 | 2016-10-18 | 4.180 | 7,100 | -1,500 | 0.00% | 29,678 |
| 2016-10-07 | 2016-10-05 | 4.540 | 8,600 | +5,500 | 0.01% | 39,044 |
| 2015-04-27 | 2015-04-23 | 12.400 | 3,100 | -1,300 | 0.00% | 38,440 |
| 2015-04-23 | 2015-04-21 | 11.600 | 4,400 | -1,000 | 0.00% | 51,040 |
| 2015-04-21 | 2015-04-17 | 11.400 | 5,400 | +1,000 | 0.00% | 61,560 |
| 2015-04-09 | 2015-04-02 | 8.400 | 4,400 | -5,000 | 0.00% | 36,960 |
| 2015-03-27 | 2015-03-25 | 10.000 | 9,400 | -600 | 0.01% | 94,000 |
| 2015-03-26 | 2015-03-24 | 9.600 | 10,000 | -5,000 | 0.01% | 96,000 |
| 2015-03-25 | 2015-03-23 | 9.500 | 15,000 | -500 | 0.01% | 142,500 |
| 2015-03-24 | 2015-03-20 | 8.900 | 15,500 | +500 | 0.01% | 137,950 |
| 2015-03-20 | 2015-03-18 | 9.300 | 15,000 | +600 | 0.01% | 139,500 |
| 2015-03-18 | 2015-03-16 | 8.800 | 14,400 | +10,000 | 0.01% | 126,720 |
| 2015-02-27 | 2015-02-25 | 6.700 | 4,400 | +1,300 | 0.00% | 29,480 |
| 2015-02-16 | 2015-02-12 | 7.500 | 3,100 | -600 | 0.00% | 23,250 |
| 2015-02-12 | 2015-02-10 | 7.700 | 3,700 | -700 | 0.00% | 28,490 |
| 2015-02-11 | 2015-02-09 | 6.500 | 4,400 | -200 | 0.00% | 28,600 |
| 2015-02-10 | 2015-02-06 | 7.100 | 4,600 | +900 | 0.00% | 32,660 |
| 2015-02-06 | 2015-02-04 | 7.900 | 3,700 | -300 | 0.00% | 29,230 |
| 2015-02-05 | 2015-02-03 | 8.400 | 4,000 | +900 | 0.00% | 33,600 |
| 2011-06-17 | 2011-06-15 | 65.600 | 3,100 | -200 | 0.00% | 203,360 |
| 2011-06-16 | 2011-06-14 | 66.600 | 3,300 | -100 | 0.00% | 219,780 |
| 2011-06-14 | 2011-06-10 | 61.400 | 3,400 | -100 | 0.00% | 208,760 |
| 2011-06-13 | 2011-06-09 | 57.400 | 3,500 | +100 | 0.00% | 200,900 |
| 2011-06-09 | 2011-06-07 | 63.600 | 3,400 | +300 | 0.00% | 216,240 |
| 2011-03-11 | 2011-03-09 | 92.794 | 3,100 | -20 | 0.00% | 287,660 |
| 2011-01-26 | 2011-01-24 | 108.292 | 3,120 | +402 | 0.00% | 337,872 |
| 2011-01-24 | 2011-01-20 | 116.042 | 2,718 | +202 | 0.00% | 315,401 |
| 2011-01-20 | 2011-01-18 | 119.022 | 2,516 | +302 | 0.00% | 299,460 |
| 2010-11-24 | 2010-11-22 | 129.930 | 2,214 | -21 | 0.00% | 287,666 |
| 2010-09-28 | 2010-09-24 | 130.521 | 2,235 | +1,016 | 0.00% | 291,715 |
| 2010-08-20 | 2010-08-18 | 137.411 | 1,219 | +203 | 0.00% | 167,504 |
| 2010-07-28 | 2010-07-26 | 157.295 | 1,016 | -203 | 0.00% | 159,811 |
| 2010-06-01 | 2010-05-28 | 148.829 | 1,219 | -203 | 0.00% | 181,423 |
| 2010-05-27 | 2010-05-25 | 123.237 | 1,422 | -305 | 0.00% | 175,243 |
| 2010-05-26 | 2010-05-24 | 136.230 | 1,727 | -203 | 0.00% | 235,269 |
| 2010-05-25 | 2010-05-20 | 137.805 | 1,930 | +203 | 0.00% | 265,964 |
| 2010-05-07 | 2010-05-05 | 166.350 | 1,727 | +203 | 0.00% | 287,287 |
| 2010-04-13 | 2010-04-09 | 186.234 | 1,524 | -101 | 0.00% | 283,820 |
| 2010-03-26 | 2010-03-24 | 167.925 | 1,625 | +507 | 0.00% | 272,879 |
| 2010-03-18 | 2010-03-16 | 186.430 | 1,118 | +508 | 0.00% | 208,429 |
| 2010-03-04 | 2010-03-02 | 178.162 | 610 | -304 | 0.00% | 108,679 |
| 2010-02-25 | 2010-02-23 | 169.106 | 914 | +304 | 0.00% | 154,563 |
| 2010-02-01 | 2010-01-28 | 154.932 | 610 | -203 | 0.00% | 94,509 |
| 2010-01-28 | 2010-01-26 | 152.570 | 813 | +203 | 0.00% | 124,039 |
| 2010-01-25 | 2010-01-21 | 167.335 | 610 | -101 | 0.00% | 102,074 |
| 2010-01-14 | 2010-01-12 | 190.762 | 711 | -102 | 0.00% | 135,631 |
| 2010-01-11 | 2010-01-07 | 185.446 | 813 | +102 | 0.00% | 150,768 |
| 2010-01-08 | 2010-01-06 | 188.990 | 711 | +508 | 0.00% | 134,372 |
| 2010-01-05 | 2009-12-31 | 163.397 | 203 | -102 | 0.00% | 33,170 |
| 2009-12-15 | 2009-12-11 | 151.979 | 305 | +102 | 0.00% | 46,354 |
| 2009-11-26 | 2009-11-24 | 139.774 | 203 | +101 | 0.00% | 28,374 |
| 2009-11-16 | 2009-11-12 | 131.152 | 102 | -512 | 0.00% | 13,378 |
| 2009-10-23 | 2009-10-21 | 116.689 | 614 | -512 | 0.00% | 71,647 |
| 2009-10-20 | 2009-10-16 | 120.793 | 1,126 | -511 | 0.00% | 136,013 |
| 2009-10-14 | 2009-10-12 | 98.706 | 1,637 | +511 | 0.00% | 161,582 |
| 2009-10-13 | 2009-10-09 | 96.556 | 1,126 | +103 | 0.00% | 108,722 |
| 2009-10-09 | 2009-10-07 | 93.820 | 1,023 | +511 | 0.00% | 95,978 |
| 2009-09-14 | 2009-09-10 | 98.706 | 512 | -614 | 0.00% | 50,538 |
| 2009-08-21 | 2009-08-19 | 87.174 | 1,126 | +205 | 0.00% | 98,158 |
| 2009-07-30 | 2009-07-28 | 101.443 | 921 | +409 | 0.00% | 93,429 |
| 2009-06-10 | 2009-06-08 | 104.766 | 512 | +512 | 0.00% | 53,640 |
| 2009-04-20 | 2009-04-16 | 105.156 | 0 | -102 | ||
| 2009-04-16 | 2009-04-14 | 102.029 | 102 | -103 | 0.00% | 10,407 |
| 2009-02-27 | 2009-02-25 | 88.152 | 205 | +205 | 0.00% | 18,071 |
| 2008-12-29 | 2008-12-22 | 107.502 | 0 | -215 | ||
| 2008-12-22 | 2008-12-18 | 103.397 | 215 | -9 | 0.00% | 22,230 |
| 2008-12-19 | 2008-12-17 | 104.570 | 224 | -204 | 0.00% | 23,424 |
| 2008-12-18 | 2008-12-16 | 97.729 | 428 | +204 | 0.00% | 41,828 |
| 2008-12-16 | 2008-12-12 | 98.706 | 224 | -188 | 0.00% | 22,110 |
| 2008-12-04 | 2008-12-02 | 81.941 | 412 | +195 | 0.00% | 33,760 |
| 2008-11-05 | 2008-11-03 | 119.458 | 217 | -321 | 0.00% | 25,922 |
| 2008-10-24 | 2008-10-22 | 67.755 | 538 | -108 | 0.00% | 36,452 |
| 2008-10-23 | 2008-10-21 | 57.116 | 646 | +108 | 0.00% | 36,897 |
| 2008-10-16 | 2008-10-14 | 87.913 | 538 | +107 | 0.00% | 47,297 |
| 2008-09-12 | 2008-09-10 | 130.284 | 431 | +214 | 0.00% | 56,152 |
| 2008-05-26 | 2008-05-22 | 189.639 | 217 | -321 | 0.00% | 41,152 |
| 2008-05-23 | 2008-05-21 | 175.827 | 538 | +107 | 0.00% | 94,595 |
| 2008-05-22 | 2008-05-20 | 178.440 | 431 | +214 | 0.00% | 76,908 |
| 2008-02-18 | 2008-02-14 | 161.828 | 217 | -107 | 0.00% | 35,117 |
| 2008-01-29 | 2008-01-25 | 144.283 | 324 | +107 | 0.00% | 46,748 |
| 2007-12-10 | 2007-12-06 | 139.430 | 217 | +3 | 0.00% | 30,256 |
| 2007-11-22 | 2007-11-20 | 133.356 | 214 | -5 | 0.00% | 28,538 |
| 2007-08-27 | 2007-08-23 | 104.270 | 219 | -218 | 0.00% | 22,835 |
| 2007-07-20 | 2007-07-18 | 105.917 | 437 | +109 | 0.00% | 46,286 |
| 2007-07-06 | 2007-07-04 | 105.368 | 328 | +109 | 0.00% | 34,561 |
| 2007-06-26 | 2007-06-22 | 128.051 | 219 | 0.00% | 28,043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy