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 | 0.225 | 165 | +0 | 0.00% | 37 |
| 2025-10-13 | 2025-10-09 | 0.226 | 165 | +0 | 0.00% | 37 |
| 2025-10-10 | 2025-10-08 | 0.229 | 165 | +0 | 0.00% | 38 |
| 2025-10-09 | 2025-10-06 | 0.228 | 165 | +0 | 0.00% | 38 |
| 2025-10-08 | 2025-10-03 | 0.233 | 165 | +0 | 0.00% | 38 |
| 2025-10-06 | 2025-10-02 | 0.237 | 165 | +0 | 0.00% | 39 |
| 2025-10-03 | 2025-09-30 | 0.236 | 165 | +0 | 0.00% | 39 |
| 2025-10-02 | 2025-09-29 | 0.238 | 165 | +0 | 0.00% | 39 |
| 2025-09-30 | 2025-09-26 | 0.240 | 165 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-09-26 | 2025-09-24 | 0.239 | 165 | +0 | 0.00% | 39 |
| 2025-09-25 | 2025-09-23 | 0.239 | 165 | +0 | 0.00% | 39 |
| 2025-09-24 | 2025-09-22 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-09-23 | 2025-09-19 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-22 | 2025-09-18 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-09-19 | 2025-09-17 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-09-18 | 2025-09-16 | 0.246 | 165 | +0 | 0.00% | 41 |
| 2025-09-17 | 2025-09-15 | 0.248 | 165 | +0 | 0.00% | 41 |
| 2025-09-16 | 2025-09-12 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-15 | 2025-09-11 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-09-12 | 2025-09-10 | 0.246 | 165 | +0 | 0.00% | 41 |
| 2025-09-11 | 2025-09-09 | 0.242 | 165 | +0 | 0.00% | 40 |
| 2025-09-10 | 2025-09-08 | 0.236 | 165 | +0 | 0.00% | 39 |
| 2025-09-09 | 2025-09-05 | 0.235 | 165 | +0 | 0.00% | 39 |
| 2025-09-08 | 2025-09-04 | 0.233 | 165 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-09-04 | 2025-09-02 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-09-03 | 2025-09-01 | 0.236 | 165 | +0 | 0.00% | 39 |
| 2025-09-02 | 2025-08-29 | 0.249 | 165 | +0 | 0.00% | 41 |
| 2025-09-01 | 2025-08-28 | 0.232 | 165 | +0 | 0.00% | 38 |
| 2025-08-29 | 2025-08-27 | 0.247 | 165 | +0 | 0.00% | 41 |
| 2025-08-28 | 2025-08-26 | 0.248 | 165 | +0 | 0.00% | 41 |
| 2025-08-27 | 2025-08-25 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-08-26 | 2025-08-22 | 0.249 | 165 | +0 | 0.00% | 41 |
| 2025-08-25 | 2025-08-21 | 0.248 | 165 | +0 | 0.00% | 41 |
| 2025-08-22 | 2025-08-20 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-08-21 | 2025-08-19 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-08-20 | 2025-08-18 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-08-19 | 2025-08-15 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-08-18 | 2025-08-14 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-15 | 2025-08-13 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-08-14 | 2025-08-12 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-08-13 | 2025-08-11 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-08-12 | 2025-08-08 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-11 | 2025-08-07 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-08 | 2025-08-06 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-07 | 2025-08-05 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-06 | 2025-08-04 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-05 | 2025-08-01 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-04 | 2025-07-31 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-07-31 | 2025-07-29 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-07-30 | 2025-07-28 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-07-29 | 2025-07-25 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-07-28 | 2025-07-24 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-07-25 | 2025-07-23 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-07-24 | 2025-07-22 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-07-23 | 2025-07-21 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-07-22 | 2025-07-18 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-07-21 | 2025-07-17 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-07-18 | 2025-07-16 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-07-17 | 2025-07-15 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-07-16 | 2025-07-14 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-07-15 | 2025-07-11 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-07-14 | 2025-07-10 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-07-11 | 2025-07-09 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-07-10 | 2025-07-08 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-07-09 | 2025-07-07 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-07-08 | 2025-07-04 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-07-07 | 2025-07-03 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-07-04 | 2025-07-02 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-07-03 | 2025-06-30 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-07-02 | 2025-06-27 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-30 | 2025-06-26 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-06-27 | 2025-06-25 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-06-26 | 2025-06-24 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-06-25 | 2025-06-23 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-06-24 | 2025-06-20 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-06-23 | 2025-06-19 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-06-20 | 2025-06-18 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-06-19 | 2025-06-17 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-06-18 | 2025-06-16 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-06-17 | 2025-06-13 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-06-16 | 2025-06-12 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-06-13 | 2025-06-11 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-06-12 | 2025-06-10 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-11 | 2025-06-09 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-10 | 2025-06-06 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-06-09 | 2025-06-05 | 0.315 | 165 | +0 | 0.00% | 52 |
| 2025-06-06 | 2025-06-04 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-06-05 | 2025-06-03 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-04 | 2025-06-02 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-06-03 | 2025-05-30 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-06-02 | 2025-05-29 | 0.320 | 165 | +0 | 0.00% | 53 |
| 2025-05-30 | 2025-05-28 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-29 | 2025-05-27 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-28 | 2025-05-26 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-27 | 2025-05-23 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-05-26 | 2025-05-22 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-23 | 2025-05-21 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-22 | 2025-05-20 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-05-21 | 2025-05-19 | 0.320 | 165 | +0 | 0.00% | 53 |
| 2025-05-20 | 2025-05-16 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-05-19 | 2025-05-15 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-05-16 | 2025-05-14 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-15 | 2025-05-13 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-14 | 2025-05-12 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-05-13 | 2025-05-09 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-05-12 | 2025-05-08 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-05-09 | 2025-05-07 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-05-08 | 2025-05-06 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-05-07 | 2025-05-02 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-05-06 | 2025-04-30 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-05-02 | 2025-04-29 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-04-30 | 2025-04-28 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-04-29 | 2025-04-25 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-04-28 | 2025-04-24 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-04-25 | 2025-04-23 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-04-24 | 2025-04-22 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-04-23 | 2025-04-17 | 0.280 | 165 | -5,281 | 0.00% | 46 |
| 2024-11-15 | 2024-11-13 | 0.340 | 5,446 | -5 | 0.00% | 1,852 |
| 2015-03-25 | 2015-03-23 | 1.250 | 5,451 | -3,200 | 0.00% | 6,814 |
| 2014-10-16 | 2014-10-14 | 1.800 | 8,651 | -16,000 | 0.00% | 15,572 |
| 2014-04-02 | 2014-03-31 | 1.260 | 24,651 | +16,000 | 0.00% | 31,060 |
| 2013-09-17 | 2013-09-13 | 0.590 | 8,651 | -77,865 | 0.00% | 5,104 |
| 2013-09-03 | 2013-08-30 | 0.580 | 86,516 | +77,864 | 0.04% | 50,179 |
| 2013-06-11 | 2013-06-07 | 0.760 | 8,652 | -12,174 | 0.00% | 6,576 |
| 2013-05-22 | 2013-05-20 | 0.780 | 20,826 | -8,000 | 0.01% | 16,244 |
| 2013-02-25 | 2013-02-21 | 0.990 | 28,826 | -8,000 | 0.01% | 28,538 |
| 2012-05-10 | 2012-05-08 | 0.530 | 36,826 | +8,000 | 0.02% | 19,518 |
| 2012-03-14 | 2012-03-12 | 0.550 | 28,826 | -7,200 | 0.01% | 15,854 |
| 2010-04-07 | 2010-03-31 | 1.830 | 36,026 | -8,000 | 0.03% | 65,928 |
| 2010-03-25 | 2010-03-23 | 1.670 | 44,026 | +16,000 | 0.03% | 73,523 |
| 2010-03-22 | 2010-03-18 | 1.760 | 28,026 | +4,000 | 0.02% | 49,326 |
| 2010-02-19 | 2010-02-17 | 1.967 | 24,026 | -40 | 0.03% | 47,253 |
| 2009-09-25 | 2009-09-23 | 2.895 | 24,066 | +3,205 | 0.03% | 69,676 |
| 2009-09-14 | 2009-09-10 | 2.895 | 20,861 | +4,808 | 0.02% | 60,397 |
| 2009-08-19 | 2009-08-17 | 3.135 | 16,053 | -1,070 | 0.02% | 50,333 |
| 2009-07-29 | 2009-07-27 | 3.182 | 17,123 | +5,129 | 0.03% | 54,489 |
| 2009-07-09 | 2009-07-07 | 3.791 | 11,994 | +854 | 0.03% | 45,464 |
| 2009-06-18 | 2009-06-16 | 4.773 | 11,140 | +855 | 0.03% | 53,175 |
| 2009-06-16 | 2009-06-12 | 5.148 | 10,285 | +4,274 | 0.03% | 52,944 |
| 2009-06-10 | 2009-06-08 | 5.803 | 6,011 | +3,419 | 0.02% | 34,881 |
| 2009-06-09 | 2009-06-05 | 5.896 | 2,592 | +855 | 0.01% | 15,284 |
| 2009-05-07 | 2009-05-05 | 3.510 | 1,737 | -2,052 | 0.00% | 6,097 |
| 2009-01-08 | 2009-01-06 | 3.697 | 3,789 | +3,789 | 0.02% | 14,008 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -3,789 | ||
| 2008-11-21 | 2008-11-19 | 4.586 | 3,789 | -2,137 | 0.02% | 17,377 |
| 2008-11-12 | 2008-11-10 | 5.054 | 5,926 | +2,137 | 0.03% | 29,951 |
| 2008-10-22 | 2008-10-20 | 9.510 | 3,789 | -574 | 0.02% | 36,032 |
| 2008-10-08 | 2008-10-03 | 15.118 | 4,363 | -1,968 | 0.02% | 65,960 |
| 2008-09-30 | 2008-09-26 | 14.549 | 6,331 | +1,968 | 0.03% | 92,110 |
| 2008-09-02 | 2008-08-29 | 21.945 | 4,363 | -295 | 0.02% | 95,748 |
| 2008-07-31 | 2008-07-29 | 19.507 | 4,658 | -3,445 | 0.02% | 90,864 |
| 2008-07-24 | 2008-07-22 | 19.345 | 8,103 | +984 | 0.04% | 156,749 |
| 2008-07-21 | 2008-07-17 | 21.945 | 7,119 | +394 | 0.03% | 156,230 |
| 2008-07-18 | 2008-07-16 | 21.133 | 6,725 | +2,067 | 0.03% | 142,117 |
| 2008-05-19 | 2008-05-15 | 56.896 | 4,658 | -492 | 0.03% | 265,020 |
| 2008-05-16 | 2008-05-14 | 53.644 | 5,150 | +492 | 0.03% | 276,269 |
| 2008-05-15 | 2008-05-13 | 56.083 | 4,658 | -295 | 0.03% | 261,234 |
| 2008-05-06 | 2008-05-02 | 63.398 | 4,953 | +2,952 | 0.03% | 314,010 |
| 2008-05-05 | 2008-04-30 | 64.211 | 2,001 | -492 | 0.01% | 128,486 |
| 2008-04-30 | 2008-04-28 | 52.019 | 2,493 | -2,460 | 0.01% | 129,683 |
| 2008-04-29 | 2008-04-25 | 45.516 | 4,953 | -591 | 0.03% | 225,443 |
| 2008-04-28 | 2008-04-24 | 43.891 | 5,544 | +591 | 0.03% | 243,331 |
| 2008-04-25 | 2008-04-23 | 44.704 | 4,953 | -985 | 0.03% | 221,417 |
| 2008-04-23 | 2008-04-21 | 42.265 | 5,938 | +985 | 0.03% | 250,971 |
| 2008-04-22 | 2008-04-18 | 44.704 | 4,953 | +295 | 0.03% | 221,417 |
| 2008-04-21 | 2008-04-17 | 46.329 | 4,658 | +1,968 | 0.03% | 215,802 |
| 2008-04-18 | 2008-04-16 | 50.393 | 2,690 | -787 | 0.02% | 135,558 |
| 2008-04-17 | 2008-04-15 | 39.827 | 3,477 | +1,280 | 0.02% | 138,478 |
| 2008-04-01 | 2008-03-28 | 81.279 | 2,197 | -197 | 0.01% | 178,571 |
| 2008-03-31 | 2008-03-27 | 75.590 | 2,394 | -1,969 | 0.01% | 180,962 |
| 2008-03-28 | 2008-03-26 | 67.462 | 4,363 | +32 | 0.03% | 294,336 |
| 2008-03-19 | 2008-03-17 | 73.964 | 4,331 | -590 | 0.03% | 320,339 |
| 2008-03-17 | 2008-03-13 | 78.028 | 4,921 | +197 | 0.03% | 383,977 |
| 2008-03-10 | 2008-03-06 | 90.220 | 4,724 | +295 | 0.03% | 426,200 |
| 2008-03-07 | 2008-03-05 | 90.220 | 4,429 | +492 | 0.03% | 399,585 |
| 2008-03-06 | 2008-03-04 | 93.471 | 3,937 | +689 | 0.02% | 367,997 |
| 2008-03-05 | 2008-03-03 | 105.663 | 3,248 | +984 | 0.02% | 343,194 |
| 2008-03-04 | 2008-02-29 | 112.166 | 2,264 | +886 | 0.01% | 253,943 |
| 2008-03-03 | 2008-02-28 | 109.727 | 1,378 | +197 | 0.01% | 151,204 |
| 2008-02-18 | 2008-02-14 | 89.407 | 1,181 | +295 | 0.01% | 105,590 |
| 2008-02-12 | 2008-02-06 | 97.642 | 886 | +370 | 0.01% | 86,511 |
| 2008-01-16 | 2008-01-14 | 92.993 | 516 | +103 | 0.00% | 47,984 |
| 2008-01-07 | 2008-01-03 | 130.965 | 413 | +103 | 0.00% | 54,088 |
| 2007-12-13 | 2007-12-11 | 158.087 | 310 | +104 | 0.00% | 49,007 |
| 2007-12-06 | 2007-12-04 | 177.461 | 206 | +103 | 0.00% | 36,557 |
| 2007-11-22 | 2007-11-20 | 180.561 | 103 | +103 | 0.00% | 18,598 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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