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 | 2.110 | 400 | +0 | 0.00% | 844 |
| 2025-10-13 | 2025-10-09 | 2.090 | 400 | +0 | 0.00% | 836 |
| 2025-10-10 | 2025-10-08 | 2.320 | 400 | +0 | 0.00% | 928 |
| 2025-10-09 | 2025-10-06 | 2.160 | 400 | +0 | 0.00% | 864 |
| 2025-10-08 | 2025-10-03 | 2.080 | 400 | +0 | 0.00% | 832 |
| 2025-10-06 | 2025-10-02 | 1.990 | 400 | +0 | 0.00% | 796 |
| 2025-10-03 | 2025-09-30 | 1.890 | 400 | +0 | 0.00% | 756 |
| 2025-10-02 | 2025-09-29 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-09-30 | 2025-09-26 | 1.900 | 400 | +0 | 0.00% | 760 |
| 2025-09-29 | 2025-09-25 | 1.880 | 400 | +0 | 0.00% | 752 |
| 2025-09-26 | 2025-09-24 | 1.870 | 400 | +0 | 0.00% | 748 |
| 2025-09-25 | 2025-09-23 | 1.870 | 400 | +0 | 0.00% | 748 |
| 2025-09-24 | 2025-09-22 | 1.840 | 400 | +0 | 0.00% | 736 |
| 2025-09-23 | 2025-09-19 | 1.870 | 400 | +0 | 0.00% | 748 |
| 2025-09-22 | 2025-09-18 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-09-19 | 2025-09-17 | 1.780 | 400 | +0 | 0.00% | 712 |
| 2025-09-18 | 2025-09-16 | 1.740 | 400 | +0 | 0.00% | 696 |
| 2025-09-17 | 2025-09-15 | 1.720 | 400 | +0 | 0.00% | 688 |
| 2025-09-16 | 2025-09-12 | 1.770 | 400 | +0 | 0.00% | 708 |
| 2025-09-15 | 2025-09-11 | 1.730 | 400 | +0 | 0.00% | 692 |
| 2025-09-12 | 2025-09-10 | 1.760 | 400 | +0 | 0.00% | 704 |
| 2025-09-11 | 2025-09-09 | 1.720 | 400 | +0 | 0.00% | 688 |
| 2025-09-10 | 2025-09-08 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-09-09 | 2025-09-05 | 1.810 | 400 | +0 | 0.00% | 724 |
| 2025-09-08 | 2025-09-04 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-09-05 | 2025-09-03 | 1.890 | 400 | +0 | 0.00% | 756 |
| 2025-09-04 | 2025-09-02 | 1.880 | 400 | +0 | 0.00% | 752 |
| 2025-09-03 | 2025-09-01 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-09-02 | 2025-08-29 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-09-01 | 2025-08-28 | 1.880 | 400 | +0 | 0.00% | 752 |
| 2025-08-29 | 2025-08-27 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-08-28 | 2025-08-26 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-08-27 | 2025-08-25 | 1.780 | 400 | +0 | 0.00% | 712 |
| 2025-08-26 | 2025-08-22 | 1.810 | 400 | +0 | 0.00% | 724 |
| 2025-08-25 | 2025-08-21 | 1.730 | 400 | +0 | 0.00% | 692 |
| 2025-08-22 | 2025-08-20 | 1.830 | 400 | +0 | 0.00% | 732 |
| 2025-08-21 | 2025-08-19 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-08-20 | 2025-08-18 | 1.780 | 400 | +0 | 0.00% | 712 |
| 2025-08-19 | 2025-08-15 | 1.790 | 400 | +0 | 0.00% | 716 |
| 2025-08-18 | 2025-08-14 | 1.710 | 400 | +0 | 0.00% | 684 |
| 2025-08-15 | 2025-08-13 | 1.780 | 400 | +0 | 0.00% | 712 |
| 2025-08-14 | 2025-08-12 | 1.830 | 400 | +0 | 0.00% | 732 |
| 2025-08-13 | 2025-08-11 | 1.870 | 400 | +0 | 0.00% | 748 |
| 2025-08-12 | 2025-08-08 | 1.990 | 400 | +0 | 0.00% | 796 |
| 2025-08-11 | 2025-08-07 | 1.950 | 400 | +0 | 0.00% | 780 |
| 2025-08-08 | 2025-08-06 | 1.960 | 400 | +0 | 0.00% | 784 |
| 2025-08-07 | 2025-08-05 | 1.970 | 400 | +0 | 0.00% | 788 |
| 2025-08-06 | 2025-08-04 | 1.950 | 400 | +0 | 0.00% | 780 |
| 2025-08-05 | 2025-08-01 | 2.060 | 400 | +0 | 0.00% | 824 |
| 2025-08-04 | 2025-07-31 | 2.050 | 400 | +0 | 0.00% | 820 |
| 2025-08-01 | 2025-07-30 | 2.090 | 400 | +0 | 0.00% | 836 |
| 2025-07-31 | 2025-07-29 | 2.050 | 400 | +0 | 0.00% | 820 |
| 2025-07-30 | 2025-07-28 | 2.090 | 400 | +0 | 0.00% | 836 |
| 2025-07-29 | 2025-07-25 | 2.070 | 400 | +0 | 0.00% | 828 |
| 2025-07-28 | 2025-07-24 | 2.120 | 400 | +0 | 0.00% | 848 |
| 2025-07-25 | 2025-07-23 | 2.080 | 400 | +0 | 0.00% | 832 |
| 2025-07-24 | 2025-07-22 | 2.060 | 400 | +0 | 0.00% | 824 |
| 2025-07-23 | 2025-07-21 | 2.220 | 400 | +0 | 0.00% | 888 |
| 2025-07-22 | 2025-07-18 | 2.200 | 400 | +0 | 0.00% | 880 |
| 2025-07-21 | 2025-07-17 | 2.180 | 400 | +0 | 0.00% | 872 |
| 2025-07-18 | 2025-07-16 | 2.140 | 400 | +0 | 0.00% | 856 |
| 2025-07-17 | 2025-07-15 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-07-16 | 2025-07-14 | 2.290 | 400 | +0 | 0.00% | 916 |
| 2025-07-15 | 2025-07-11 | 2.140 | 400 | +0 | 0.00% | 856 |
| 2025-07-14 | 2025-07-10 | 2.160 | 400 | +0 | 0.00% | 864 |
| 2025-07-11 | 2025-07-09 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-07-10 | 2025-07-08 | 2.180 | 400 | +0 | 0.00% | 872 |
| 2025-07-09 | 2025-07-07 | 2.180 | 400 | +0 | 0.00% | 872 |
| 2025-07-08 | 2025-07-04 | 2.200 | 400 | +0 | 0.00% | 880 |
| 2025-07-07 | 2025-07-03 | 2.100 | 400 | +0 | 0.00% | 840 |
| 2025-07-04 | 2025-07-02 | 2.210 | 400 | +0 | 0.00% | 884 |
| 2025-07-03 | 2025-06-30 | 2.270 | 400 | +0 | 0.00% | 908 |
| 2025-07-02 | 2025-06-27 | 2.310 | 400 | +0 | 0.00% | 924 |
| 2025-06-30 | 2025-06-26 | 2.400 | 400 | +0 | 0.00% | 960 |
| 2025-06-27 | 2025-06-25 | 2.400 | 400 | +0 | 0.00% | 960 |
| 2025-06-26 | 2025-06-24 | 2.420 | 400 | +0 | 0.00% | 968 |
| 2025-06-25 | 2025-06-23 | 2.360 | 400 | +0 | 0.00% | 944 |
| 2025-06-24 | 2025-06-20 | 2.380 | 400 | +0 | 0.00% | 952 |
| 2025-06-23 | 2025-06-19 | 2.340 | 400 | +0 | 0.00% | 936 |
| 2025-06-20 | 2025-06-18 | 2.460 | 400 | +0 | 0.00% | 984 |
| 2025-06-19 | 2025-06-17 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-06-18 | 2025-06-16 | 2.380 | 400 | +0 | 0.00% | 952 |
| 2025-06-17 | 2025-06-13 | 2.390 | 400 | +0 | 0.00% | 956 |
| 2025-06-16 | 2025-06-12 | 2.410 | 400 | +0 | 0.00% | 964 |
| 2025-06-13 | 2025-06-11 | 2.460 | 400 | +0 | 0.00% | 984 |
| 2025-06-12 | 2025-06-10 | 2.400 | 400 | +0 | 0.00% | 960 |
| 2025-06-11 | 2025-06-09 | 2.340 | 400 | +0 | 0.00% | 936 |
| 2025-06-10 | 2025-06-06 | 2.570 | 400 | +0 | 0.00% | 1,028 |
| 2025-06-09 | 2025-06-05 | 2.460 | 400 | +0 | 0.00% | 984 |
| 2025-06-06 | 2025-06-04 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-06-05 | 2025-06-03 | 2.340 | 400 | +0 | 0.00% | 936 |
| 2025-06-04 | 2025-06-02 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-06-03 | 2025-05-30 | 2.740 | 400 | +0 | 0.00% | 1,096 |
| 2025-06-02 | 2025-05-29 | 2.720 | 400 | +0 | 0.00% | 1,088 |
| 2025-05-30 | 2025-05-28 | 2.750 | 400 | +0 | 0.00% | 1,100 |
| 2025-05-29 | 2025-05-27 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-05-28 | 2025-05-26 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-05-27 | 2025-05-23 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-05-26 | 2025-05-22 | 3.130 | 400 | +0 | 0.00% | 1,252 |
| 2025-05-23 | 2025-05-21 | 3.030 | 400 | +0 | 0.00% | 1,212 |
| 2025-05-22 | 2025-05-20 | 3.240 | 400 | +0 | 0.00% | 1,296 |
| 2025-05-21 | 2025-05-19 | 3.030 | 400 | +0 | 0.00% | 1,212 |
| 2025-05-20 | 2025-05-16 | 3.300 | 400 | +0 | 0.00% | 1,320 |
| 2025-05-19 | 2025-05-15 | 3.110 | 400 | +0 | 0.00% | 1,244 |
| 2025-05-16 | 2025-05-14 | 2.890 | 400 | +0 | 0.00% | 1,156 |
| 2025-05-15 | 2025-05-13 | 2.710 | 400 | +0 | 0.00% | 1,084 |
| 2025-05-14 | 2025-05-12 | 2.630 | 400 | +0 | 0.00% | 1,052 |
| 2025-05-13 | 2025-05-09 | 2.570 | 400 | +0 | 0.00% | 1,028 |
| 2025-05-12 | 2025-05-08 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-05-09 | 2025-05-07 | 2.550 | 400 | +0 | 0.00% | 1,020 |
| 2025-05-08 | 2025-05-06 | 2.410 | 400 | +0 | 0.00% | 964 |
| 2025-05-07 | 2025-05-02 | 2.370 | 400 | +0 | 0.00% | 948 |
| 2025-05-06 | 2025-04-30 | 2.320 | 400 | +0 | 0.00% | 928 |
| 2025-05-02 | 2025-04-29 | 2.490 | 400 | +0 | 0.00% | 996 |
| 2025-04-30 | 2025-04-28 | 2.490 | 400 | +0 | 0.00% | 996 |
| 2025-04-29 | 2025-04-25 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-04-28 | 2025-04-24 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-04-25 | 2025-04-23 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-04-24 | 2025-04-22 | 2.400 | 400 | +0 | 0.00% | 960 |
| 2025-04-23 | 2025-04-17 | 2.500 | 400 | -200 | 0.00% | 1,000 |
| 2025-04-17 | 2025-04-15 | 2.620 | 600 | -200 | 0.00% | 1,572 |
| 2019-03-18 | 2019-03-14 | 1.617 | 800 | -91 | 0.00% | 1,293 |
| 2017-04-28 | 2017-04-26 | 4.468 | 891 | -6,235 | 0.00% | 3,981 |
| 2017-04-25 | 2017-04-21 | 4.468 | 7,126 | +6,235 | 0.00% | 31,841 |
| 2017-04-10 | 2017-04-06 | 4.828 | 891 | -12,470 | 0.00% | 4,301 |
| 2017-04-05 | 2017-03-31 | 4.805 | 13,361 | +3,563 | 0.00% | 64,201 |
| 2017-04-03 | 2017-03-30 | 4.491 | 9,798 | +8,907 | 0.00% | 44,000 |
| 2017-03-27 | 2017-03-23 | 5.726 | 891 | -5,344 | 0.00% | 5,102 |
| 2017-03-22 | 2017-03-20 | 4.446 | 6,235 | +5,344 | 0.00% | 27,720 |
| 2017-03-20 | 2017-03-16 | 6.512 | 891 | -1,781 | 0.00% | 5,802 |
| 2017-03-17 | 2017-03-15 | 6.175 | 2,672 | +1,781 | 0.00% | 16,499 |
| 2016-09-09 | 2016-09-07 | 20.657 | 891 | -406 | 0.00% | 18,406 |
| 2016-09-08 | 2016-09-06 | 20.657 | 1,297 | +1,232 | 0.00% | 26,793 |
| 2016-09-07 | 2016-09-05 | 20.657 | 65 | -1,232 | 0.00% | 1,343 |
| 2014-12-01 | 2014-11-27 | 20.349 | 1,297 | -649 | 0.00% | 26,393 |
| 2014-10-07 | 2014-10-03 | 18.499 | 1,946 | +649 | 0.01% | 35,999 |
| 2011-05-25 | 2011-05-23 | 59.814 | 1,297 | -163 | 0.01% | 77,579 |
| 2011-05-20 | 2011-05-18 | 66.597 | 1,460 | +163 | 0.01% | 97,232 |
| 2011-03-08 | 2011-03-04 | 70.605 | 1,297 | -584 | 0.01% | 91,575 |
| 2011-02-22 | 2011-02-18 | 80.163 | 1,881 | +162 | 0.02% | 150,787 |
| 2011-02-21 | 2011-02-17 | 83.246 | 1,719 | +324 | 0.02% | 143,100 |
| 2011-02-10 | 2011-02-08 | 74.613 | 1,395 | +98 | 0.01% | 104,086 |
| 2010-11-17 | 2010-11-15 | 62.589 | 1,297 | -325 | 0.01% | 81,178 |
| 2010-11-16 | 2010-11-12 | 60.431 | 1,622 | -648 | 0.02% | 98,018 |
| 2010-11-12 | 2010-11-10 | 59.506 | 2,270 | +324 | 0.02% | 135,078 |
| 2010-11-04 | 2010-11-02 | 64.747 | 1,946 | +324 | 0.02% | 125,998 |
| 2010-10-29 | 2010-10-27 | 59.814 | 1,622 | -454 | 0.02% | 97,018 |
| 2010-10-28 | 2010-10-26 | 61.972 | 2,076 | +162 | 0.02% | 128,654 |
| 2010-10-27 | 2010-10-25 | 61.972 | 1,914 | +195 | 0.02% | 118,615 |
| 2010-10-26 | 2010-10-22 | 64.747 | 1,719 | +195 | 0.02% | 111,300 |
| 2010-10-25 | 2010-10-21 | 75.538 | 1,524 | +227 | 0.01% | 115,120 |
| 2010-10-22 | 2010-10-20 | 92.496 | 1,297 | -1,622 | 0.01% | 119,967 |
| 2010-10-19 | 2010-10-15 | 118.703 | 2,919 | +1,622 | 0.03% | 346,494 |
| 2010-10-18 | 2010-10-14 | 121.786 | 1,297 | -1,622 | 0.01% | 157,957 |
| 2010-10-15 | 2010-10-13 | 117.161 | 2,919 | +1,622 | 0.03% | 341,994 |
| 2009-10-27 | 2009-10-22 | 115.620 | 1,297 | +162 | 0.01% | 149,959 |
| 2009-09-14 | 2009-09-10 | 112.537 | 1,135 | +162 | 0.03% | 127,729 |
| 2009-07-17 | 2009-07-15 | 132.577 | 973 | +649 | 0.02% | 128,998 |
| 2009-07-07 | 2009-07-03 | 143.369 | 324 | +324 | 0.01% | 46,451 |
| 2009-06-05 | 2009-06-03 | 81.705 | 0 | -649 | ||
| 2009-05-27 | 2009-05-25 | 75.230 | 649 | +649 | 0.02% | 48,824 |
| 2009-05-18 | 2009-05-14 | 43.165 | 0 | -811 | ||
| 2009-05-08 | 2009-05-06 | 34.840 | 811 | +811 | 0.02% | 28,255 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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