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 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 1.110 | 2,000 | -192,500 | 0.00% | 2,220 |
| 2025-03-10 | 2025-03-06 | 1.730 | 194,500 | +17,000 | 0.01% | 336,485 |
| 2025-03-07 | 2025-03-05 | 1.570 | 177,500 | -5,000 | 0.01% | 278,675 |
| 2025-03-05 | 2025-03-03 | 1.710 | 182,500 | +28,000 | 0.01% | 312,075 |
| 2024-06-26 | 2024-06-24 | 2.210 | 154,500 | -1,000 | 0.01% | 341,445 |
| 2023-11-13 | 2023-11-09 | 4.050 | 155,500 | +20,000 | 0.01% | 629,775 |
| 2023-11-09 | 2023-11-07 | 4.090 | 135,500 | -20,000 | 0.01% | 554,195 |
| 2023-10-30 | 2023-10-26 | 3.580 | 155,500 | -46,500 | 0.01% | 556,690 |
| 2023-10-27 | 2023-10-25 | 3.600 | 202,000 | -20,000 | 0.01% | 727,200 |
| 2023-10-18 | 2023-10-16 | 3.820 | 222,000 | +20,000 | 0.01% | 848,040 |
| 2023-10-17 | 2023-10-13 | 4.010 | 202,000 | -20,000 | 0.01% | 810,020 |
| 2023-08-03 | 2023-08-01 | 5.320 | 222,000 | +4,500 | 0.01% | 1,181,040 |
| 2023-07-11 | 2023-07-07 | 5.360 | 217,500 | +1,000 | 0.01% | 1,165,800 |
| 2023-05-31 | 2023-05-29 | 5.910 | 216,500 | +5,500 | 0.01% | 1,279,515 |
| 2023-04-04 | 2023-03-31 | 8.490 | 211,000 | -55,000 | 0.01% | 1,791,390 |
| 2023-03-28 | 2023-03-24 | 6.990 | 266,000 | +20,000 | 0.02% | 1,859,340 |
| 2022-12-30 | 2022-12-28 | 7.390 | 246,000 | -5,000 | 0.01% | 1,817,940 |
| 2022-12-13 | 2022-12-09 | 7.600 | 251,000 | -10,000 | 0.01% | 1,907,600 |
| 2022-12-12 | 2022-12-08 | 7.550 | 261,000 | +5,000 | 0.02% | 1,970,550 |
| 2022-12-09 | 2022-12-07 | 7.140 | 256,000 | +10,000 | 0.01% | 1,827,840 |
| 2022-07-15 | 2022-07-13 | 6.450 | 246,000 | -10,000 | 0.01% | 1,586,700 |
| 2022-07-13 | 2022-07-11 | 6.060 | 256,000 | +10,000 | 0.01% | 1,551,360 |
| 2022-06-28 | 2022-06-24 | 6.920 | 246,000 | -3,000 | 0.01% | 1,702,320 |
| 2022-03-17 | 2022-03-15 | 3.800 | 249,000 | -5,000 | 0.01% | 946,200 |
| 2022-03-07 | 2022-03-03 | 5.910 | 254,000 | -8,000 | 0.01% | 1,501,140 |
| 2022-03-04 | 2022-03-02 | 5.910 | 262,000 | +8,000 | 0.02% | 1,548,420 |
| 2022-03-01 | 2022-02-25 | 6.350 | 254,000 | +4,000 | 0.01% | 1,612,900 |
| 2022-02-14 | 2022-02-10 | 7.270 | 250,000 | +1,000 | 0.01% | 1,817,500 |
| 2022-02-11 | 2022-02-09 | 7.130 | 249,000 | -4,000 | 0.01% | 1,775,370 |
| 2022-02-10 | 2022-02-08 | 7.100 | 253,000 | +4,000 | 0.01% | 1,796,300 |
| 2022-01-24 | 2022-01-20 | 7.130 | 249,000 | -4,000 | 0.01% | 1,775,370 |
| 2022-01-21 | 2022-01-19 | 6.950 | 253,000 | +4,000 | 0.01% | 1,758,350 |
| 2022-01-13 | 2022-01-11 | 7.410 | 249,000 | -8,000 | 0.01% | 1,845,090 |
| 2022-01-12 | 2022-01-10 | 7.340 | 257,000 | -2,000 | 0.01% | 1,886,380 |
| 2022-01-11 | 2022-01-07 | 6.920 | 259,000 | -2,000 | 0.02% | 1,792,280 |
| 2022-01-07 | 2022-01-05 | 7.280 | 261,000 | +2,000 | 0.02% | 1,900,080 |
| 2022-01-06 | 2022-01-04 | 7.750 | 259,000 | +2,000 | 0.02% | 2,007,250 |
| 2022-01-05 | 2022-01-03 | 8.020 | 257,000 | +18,000 | 0.01% | 2,061,140 |
| 2021-12-23 | 2021-12-21 | 8.660 | 239,000 | -2,000 | 0.01% | 2,069,740 |
| 2021-12-20 | 2021-12-16 | 8.510 | 241,000 | -7,000 | 0.01% | 2,050,910 |
| 2021-12-17 | 2021-12-15 | 8.290 | 248,000 | +2,000 | 0.01% | 2,055,920 |
| 2021-12-13 | 2021-12-09 | 9.030 | 246,000 | -5,000 | 0.01% | 2,221,380 |
| 2021-12-07 | 2021-12-03 | 8.840 | 251,000 | +5,000 | 0.01% | 2,218,840 |
| 2021-12-06 | 2021-12-02 | 9.100 | 246,000 | +2,000 | 0.01% | 2,238,600 |
| 2021-11-24 | 2021-11-22 | 9.780 | 244,000 | -4,000 | 0.01% | 2,386,320 |
| 2021-11-09 | 2021-11-05 | 9.390 | 248,000 | -4,000 | 0.01% | 2,328,720 |
| 2021-11-08 | 2021-11-04 | 9.280 | 252,000 | -4,000 | 0.01% | 2,338,560 |
| 2021-11-04 | 2021-11-02 | 9.210 | 256,000 | +4,000 | 0.01% | 2,357,760 |
| 2021-11-03 | 2021-11-01 | 9.360 | 252,000 | +6,000 | 0.01% | 2,358,720 |
| 2021-11-01 | 2021-10-28 | 10.360 | 246,000 | +2,000 | 0.01% | 2,548,560 |
| 2021-10-28 | 2021-10-26 | 10.540 | 244,000 | -15,000 | 0.01% | 2,571,760 |
| 2021-10-27 | 2021-10-25 | 9.750 | 259,000 | +15,000 | 0.02% | 2,525,250 |
| 2021-10-26 | 2021-10-22 | 10.280 | 244,000 | -7,000 | 0.01% | 2,508,320 |
| 2021-10-25 | 2021-10-21 | 9.650 | 251,000 | +2,000 | 0.01% | 2,422,150 |
| 2021-10-22 | 2021-10-20 | 9.860 | 249,000 | +2,000 | 0.01% | 2,455,140 |
| 2021-10-21 | 2021-10-19 | 9.930 | 247,000 | +3,000 | 0.01% | 2,452,710 |
| 2021-10-15 | 2021-10-11 | 10.940 | 244,000 | +10,000 | 0.01% | 2,669,360 |
| 2021-10-12 | 2021-10-08 | 11.300 | 234,000 | -15,000 | 0.01% | 2,644,200 |
| 2021-10-11 | 2021-10-07 | 11.000 | 249,000 | +10,000 | 0.01% | 2,739,000 |
| 2021-10-08 | 2021-10-06 | 10.700 | 239,000 | +20,000 | 0.01% | 2,557,300 |
| 2021-10-05 | 2021-09-30 | 11.260 | 219,000 | +25,000 | 0.01% | 2,465,940 |
| 2021-09-30 | 2021-09-28 | 12.520 | 194,000 | -8,000 | 0.01% | 2,428,880 |
| 2021-09-29 | 2021-09-27 | 12.780 | 202,000 | +4,000 | 0.01% | 2,581,560 |
| 2021-09-28 | 2021-09-24 | 12.840 | 198,000 | +23,000 | 0.01% | 2,542,320 |
| 2021-09-27 | 2021-09-23 | 13.400 | 175,000 | +45,000 | 0.01% | 2,345,000 |
| 2021-09-21 | 2021-09-17 | 13.060 | 130,000 | +10,000 | 0.01% | 1,697,800 |
| 2021-09-15 | 2021-09-13 | 13.440 | 120,000 | +10,000 | 0.01% | 1,612,800 |
| 2021-09-14 | 2021-09-10 | 13.680 | 110,000 | +15,000 | 0.01% | 1,504,800 |
| 2021-09-13 | 2021-09-09 | 13.600 | 95,000 | +2,000 | 0.01% | 1,292,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 93,000 | +20,000 | 0.01% | 1,292,700 |
| 2021-09-09 | 2021-09-07 | 14.000 | 73,000 | +15,000 | 0.00% | 1,022,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 58,000 | +25,000 | 0.00% | 772,560 |
| 2021-09-07 | 2021-09-03 | 13.460 | 33,000 | -20,000 | 0.00% | 444,180 |
| 2021-09-06 | 2021-09-02 | 12.700 | 53,000 | +20,000 | 0.00% | 673,100 |
| 2021-09-03 | 2021-09-01 | 12.340 | 33,000 | -5,000 | 0.00% | 407,220 |
| 2021-09-02 | 2021-08-31 | 11.500 | 38,000 | -1,000 | 0.00% | 437,000 |
| 2021-09-01 | 2021-08-30 | 10.260 | 39,000 | +1,000 | 0.00% | 400,140 |
| 2021-08-31 | 2021-08-27 | 10.640 | 38,000 | +17,000 | 0.00% | 404,320 |
| 2021-08-30 | 2021-08-26 | 11.040 | 21,000 | -16,000 | 0.00% | 231,840 |
| 2021-08-27 | 2021-08-25 | 10.280 | 37,000 | -4,500 | 0.00% | 380,360 |
| 2021-08-19 | 2021-08-17 | 10.020 | 41,500 | +2,000 | 0.00% | 415,830 |
| 2021-08-18 | 2021-08-16 | 10.320 | 39,500 | -3,500 | 0.00% | 407,640 |
| 2021-08-17 | 2021-08-13 | 10.340 | 43,000 | +11,000 | 0.00% | 444,620 |
| 2021-08-16 | 2021-08-12 | 10.600 | 32,000 | +5,000 | 0.00% | 339,200 |
| 2021-08-13 | 2021-08-11 | 10.820 | 27,000 | +22,000 | 0.00% | 292,140 |
| 2021-08-12 | 2021-08-10 | 10.860 | 5,000 | -2,000 | 0.00% | 54,300 |
| 2021-08-05 | 2021-08-03 | 9.720 | 7,000 | +5,000 | 0.00% | 68,040 |
| 2021-08-04 | 2021-08-02 | 10.900 | 2,000 | +1,000 | 0.00% | 21,800 |
| 2021-08-02 | 2021-07-29 | 11.480 | 1,000 | +1,000 | 0.00% | 11,480 |
| 2021-07-30 | 2021-07-28 | 10.080 | 0 | -4,000 | ||
| 2021-07-27 | 2021-07-23 | 13.840 | 4,000 | -1,500 | 0.00% | 55,360 |
| 2021-07-05 | 2021-06-30 | 17.120 | 5,500 | 0.00% | 94,160 |
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