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 | 0.580 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.540 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.480 | 1 | +1 | 0.00% | 0 |
| 2020-02-19 | 2020-02-17 | 9.260 | 0 | -907 | ||
| 2020-02-07 | 2020-02-05 | 10.914 | 907 | +907 | 0.00% | 9,899 |
| 2019-09-09 | 2019-09-05 | 19.843 | 0 | -1,790 | ||
| 2019-07-23 | 2019-07-19 | 23.151 | 1,790 | -605 | 0.00% | 41,440 |
| 2019-07-03 | 2019-06-28 | 26.127 | 2,395 | +847 | 0.01% | 62,575 |
| 2019-06-28 | 2019-06-26 | 27.781 | 1,548 | -786 | 0.00% | 43,005 |
| 2019-06-14 | 2019-06-12 | 24.804 | 2,334 | +810 | 0.01% | 57,893 |
| 2019-05-27 | 2019-05-23 | 25.135 | 1,524 | +460 | 0.00% | 38,306 |
| 2019-04-23 | 2019-04-17 | 37.372 | 1,064 | +363 | 0.00% | 39,764 |
| 2019-04-16 | 2019-04-12 | 39.356 | 701 | -605 | 0.00% | 27,589 |
| 2019-03-27 | 2019-03-25 | 33.403 | 1,306 | +907 | 0.00% | 43,624 |
| 2019-03-26 | 2019-03-22 | 39.687 | 399 | +36 | 0.00% | 15,835 |
| 2019-03-21 | 2019-03-19 | 48.286 | 363 | +363 | 0.00% | 17,528 |
| 2019-03-19 | 2019-03-15 | 48.616 | 0 | -484 | ||
| 2019-03-18 | 2019-03-14 | 46.301 | 484 | +278 | 0.00% | 22,410 |
| 2019-03-13 | 2019-03-11 | 49.278 | 206 | +206 | 0.00% | 10,151 |
| 2019-03-12 | 2019-03-08 | 45.309 | 0 | -302 | ||
| 2019-03-11 | 2019-03-07 | 40.348 | 302 | +302 | 0.00% | 12,185 |
| 2019-03-07 | 2019-03-05 | 38.033 | 0 | -181 | ||
| 2019-03-06 | 2019-03-04 | 39.025 | 181 | +181 | 0.00% | 7,064 |
| 2019-03-01 | 2019-02-27 | 26.127 | 0 | -1,512 | ||
| 2019-02-28 | 2019-02-26 | 21.828 | 1,512 | +1,512 | 0.00% | 33,004 |
| 2019-02-27 | 2019-02-25 | 22.158 | 0 | -605 | ||
| 2019-02-26 | 2019-02-22 | 21.828 | 605 | +605 | 0.00% | 13,206 |
| 2018-11-30 | 2018-11-28 | 20.836 | 0 | -1,209 | ||
| 2018-11-27 | 2018-11-23 | 20.505 | 1,209 | +604 | 0.00% | 24,790 |
| 2018-11-26 | 2018-11-22 | 20.505 | 605 | +605 | 0.00% | 12,405 |
| 2018-11-23 | 2018-11-21 | 21.828 | 0 | -363 | ||
| 2018-11-22 | 2018-11-20 | 21.497 | 363 | +363 | 0.00% | 7,803 |
| 2018-05-10 | 2018-05-08 | 58.207 | 0 | -290 | ||
| 2018-03-22 | 2018-03-20 | 73.090 | 290 | +145 | 0.00% | 21,196 |
| 2018-01-31 | 2018-01-29 | 94.256 | 145 | +145 | 0.00% | 13,667 |
| 2018-01-09 | 2018-01-05 | 95.910 | 0 | -85 | ||
| 2017-12-29 | 2017-12-27 | 119.060 | 85 | -121 | 0.00% | 10,120 |
| 2017-12-28 | 2017-12-22 | 119.060 | 206 | +121 | 0.00% | 24,526 |
| 2017-12-13 | 2017-12-11 | 58.207 | 85 | -604 | 0.00% | 4,948 |
| 2017-12-08 | 2017-12-06 | 55.562 | 689 | +604 | 0.00% | 38,282 |
| 2017-11-23 | 2017-11-21 | 55.892 | 85 | -423 | 0.00% | 4,751 |
| 2017-11-17 | 2017-11-15 | 57.546 | 508 | -145 | 0.00% | 29,233 |
| 2017-11-13 | 2017-11-09 | 48.616 | 653 | -302 | 0.00% | 31,746 |
| 2017-11-10 | 2017-11-08 | 45.971 | 955 | +302 | 0.00% | 43,902 |
| 2017-11-07 | 2017-11-03 | 50.601 | 653 | -302 | 0.00% | 33,042 |
| 2017-10-24 | 2017-10-20 | 57.546 | 955 | -182 | 0.00% | 54,956 |
| 2017-10-19 | 2017-10-17 | 56.554 | 1,137 | +484 | 0.00% | 64,302 |
| 2017-10-16 | 2017-10-12 | 58.207 | 653 | -302 | 0.00% | 38,009 |
| 2017-10-13 | 2017-10-11 | 57.546 | 955 | +302 | 0.00% | 54,956 |
| 2017-10-12 | 2017-10-10 | 63.168 | 653 | +423 | 0.00% | 41,249 |
| 2017-10-11 | 2017-10-09 | 63.499 | 230 | -423 | 0.00% | 14,605 |
| 2017-10-10 | 2017-10-06 | 62.837 | 653 | +423 | 0.00% | 41,033 |
| 2017-10-09 | 2017-10-04 | 64.160 | 230 | -943 | 0.00% | 14,757 |
| 2017-10-04 | 2017-09-29 | 62.507 | 1,173 | +459 | 0.00% | 73,320 |
| 2017-10-03 | 2017-09-28 | 63.830 | 714 | +484 | 0.00% | 45,574 |
| 2017-09-19 | 2017-09-15 | 71.767 | 230 | +145 | 0.00% | 16,506 |
| 2017-09-06 | 2017-09-04 | 72.098 | 85 | -363 | 0.00% | 6,128 |
| 2017-09-01 | 2017-08-30 | 60.522 | 448 | +363 | 0.00% | 27,114 |
| 2017-08-21 | 2017-08-17 | 54.569 | 85 | -423 | 0.00% | 4,638 |
| 2017-08-18 | 2017-08-16 | 47.955 | 508 | +423 | 0.00% | 24,361 |
| 2017-06-20 | 2017-06-16 | 55.892 | 85 | -60 | 0.00% | 4,751 |
| 2017-04-26 | 2017-04-24 | 114.100 | 145 | +60 | 0.00% | 16,544 |
| 2017-03-16 | 2017-03-14 | 201.741 | 85 | -60 | 0.00% | 17,148 |
| 2017-03-13 | 2017-03-09 | 185.205 | 145 | +60 | 0.00% | 26,855 |
| 2017-01-25 | 2017-01-23 | 198.434 | 85 | +85 | 0.00% | 16,867 |
| 2017-01-04 | 2016-12-30 | 208.356 | 0 | -85 | ||
| 2016-12-29 | 2016-12-23 | 201.741 | 85 | +85 | 0.00% | 17,148 |
| 2016-12-09 | 2016-12-07 | 208.356 | 0 | -169 | ||
| 2016-12-07 | 2016-12-05 | 214.970 | 169 | +169 | 0.00% | 36,330 |
| 2016-10-13 | 2016-10-11 | 254.657 | 0 | -302 | ||
| 2016-10-07 | 2016-10-05 | 218.278 | 302 | +302 | 0.00% | 65,920 |
| 2016-09-06 | 2016-09-02 | 79.043 | 0 | -302 | ||
| 2016-09-05 | 2016-09-01 | 74.082 | 302 | -581 | 0.00% | 22,373 |
| 2016-08-30 | 2016-08-26 | 69.452 | 883 | -605 | 0.00% | 61,326 |
| 2016-08-29 | 2016-08-25 | 68.460 | 1,488 | -145 | 0.01% | 101,868 |
| 2016-08-26 | 2016-08-24 | 67.137 | 1,633 | +303 | 0.01% | 109,635 |
| 2016-08-18 | 2016-08-16 | 68.129 | 1,330 | +725 | 0.01% | 90,612 |
| 2016-08-12 | 2016-08-10 | 69.452 | 605 | +303 | 0.00% | 42,018 |
| 2016-08-05 | 2016-08-03 | 70.775 | 302 | -182 | 0.00% | 21,374 |
| 2016-08-03 | 2016-07-29 | 68.790 | 484 | -302 | 0.00% | 33,295 |
| 2016-07-29 | 2016-07-27 | 67.798 | 786 | +484 | 0.00% | 53,289 |
| 2016-07-28 | 2016-07-26 | 70.113 | 302 | +302 | 0.00% | 21,174 |
| 2016-07-25 | 2016-07-21 | 77.720 | 0 | -1,137 | ||
| 2016-07-05 | 2016-06-30 | 69.783 | 1,137 | +218 | 0.01% | 79,343 |
| 2016-06-28 | 2016-06-24 | 70.113 | 919 | -61 | 0.01% | 64,434 |
| 2016-06-24 | 2016-06-22 | 72.098 | 980 | +242 | 0.01% | 70,656 |
| 2016-06-14 | 2016-06-10 | 76.066 | 738 | +678 | 0.00% | 56,137 |
| 2016-05-23 | 2016-05-19 | 79.043 | 60 | -206 | 0.00% | 4,743 |
| 2016-05-09 | 2016-05-05 | 79.704 | 266 | +266 | 0.00% | 21,201 |
| 2016-04-21 | 2016-04-19 | 90.949 | 0 | -302 | ||
| 2016-04-19 | 2016-04-15 | 81.027 | 302 | +302 | 0.00% | 24,470 |
| 2014-11-06 | 2014-11-04 | 390.254 | 0 | -60 | ||
| 2014-11-05 | 2014-11-03 | 320.802 | 60 | +60 | 0.00% | 19,248 |
| 2014-10-08 | 2014-10-06 | 153.786 | 0 | -302 | ||
| 2014-10-07 | 2014-10-03 | 145.518 | 302 | +302 | 0.00% | 43,947 |
| 2014-10-03 | 2014-09-29 | 132.289 | 0 | -907 | ||
| 2014-09-25 | 2014-09-23 | 147.172 | 907 | +907 | 0.01% | 133,485 |
| 2014-09-23 | 2014-09-19 | 104.178 | 0 | -605 | ||
| 2014-09-19 | 2014-09-17 | 81.689 | 605 | +605 | 0.01% | 49,422 |
| 2014-09-18 | 2014-09-16 | 87.642 | 0 | -605 | ||
| 2014-09-17 | 2014-09-15 | 84.335 | 605 | -907 | 0.01% | 51,022 |
| 2014-09-11 | 2014-09-08 | 58.538 | 1,512 | +605 | 0.02% | 88,510 |
| 2014-09-10 | 2014-09-05 | 48.616 | 907 | -302 | 0.01% | 44,095 |
| 2014-09-05 | 2014-09-03 | 38.695 | 1,209 | +604 | 0.01% | 46,782 |
| 2014-08-21 | 2014-08-19 | 61.184 | 605 | +303 | 0.01% | 37,016 |
| 2014-08-20 | 2014-08-18 | 58.207 | 302 | +302 | 0.00% | 17,579 |
| 2014-08-11 | 2014-08-07 | 48.947 | 0 | -302 | ||
| 2014-08-06 | 2014-08-04 | 46.301 | 302 | +302 | 0.00% | 13,983 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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