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 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-10-13 | 2025-10-09 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-06 | 2025-10-02 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-10-03 | 2025-09-30 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-30 | 2025-09-26 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-29 | 2025-09-25 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-26 | 2025-09-24 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-25 | 2025-09-23 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-24 | 2025-09-22 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-22 | 2025-09-18 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-19 | 2025-09-17 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-18 | 2025-09-16 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-09-17 | 2025-09-15 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-16 | 2025-09-12 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-11 | 2025-09-09 | 1.590 | 20,000 | +0 | 0.00% | 31,800 |
| 2025-09-10 | 2025-09-08 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-09-09 | 2025-09-05 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-09-08 | 2025-09-04 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-09-05 | 2025-09-03 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-04 | 2025-09-02 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-09-03 | 2025-09-01 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-09-02 | 2025-08-29 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-09-01 | 2025-08-28 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-08-29 | 2025-08-27 | 1.670 | 20,000 | +0 | 0.00% | 33,400 |
| 2025-08-28 | 2025-08-26 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-08-27 | 2025-08-25 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-08-26 | 2025-08-22 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-08-25 | 2025-08-21 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-08-22 | 2025-08-20 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-08-21 | 2025-08-19 | 1.780 | 20,000 | +0 | 0.00% | 35,600 |
| 2025-08-20 | 2025-08-18 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 1.770 | 20,000 | +0 | 0.00% | 35,400 |
| 2025-08-18 | 2025-08-14 | 1.820 | 20,000 | +0 | 0.00% | 36,400 |
| 2025-08-15 | 2025-08-13 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-08-14 | 2025-08-12 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-08-13 | 2025-08-11 | 1.920 | 20,000 | +0 | 0.00% | 38,400 |
| 2025-08-12 | 2025-08-08 | 1.860 | 20,000 | +0 | 0.00% | 37,200 |
| 2025-08-11 | 2025-08-07 | 1.860 | 20,000 | +0 | 0.00% | 37,200 |
| 2025-08-08 | 2025-08-06 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-08-07 | 2025-08-05 | 1.840 | 20,000 | +0 | 0.00% | 36,800 |
| 2025-08-06 | 2025-08-04 | 1.780 | 20,000 | +0 | 0.00% | 35,600 |
| 2025-08-05 | 2025-08-01 | 1.800 | 20,000 | +0 | 0.00% | 36,000 |
| 2025-08-04 | 2025-07-31 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-08-01 | 2025-07-30 | 2.020 | 20,000 | +0 | 0.00% | 40,400 |
| 2025-07-31 | 2025-07-29 | 1.910 | 20,000 | +0 | 0.00% | 38,200 |
| 2025-07-30 | 2025-07-28 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-07-29 | 2025-07-25 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-07-28 | 2025-07-24 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-07-25 | 2025-07-23 | 1.770 | 20,000 | +0 | 0.00% | 35,400 |
| 2025-07-24 | 2025-07-22 | 1.780 | 20,000 | +0 | 0.00% | 35,600 |
| 2025-07-23 | 2025-07-21 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-07-22 | 2025-07-18 | 1.590 | 20,000 | +0 | 0.00% | 31,800 |
| 2025-07-21 | 2025-07-17 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-07-18 | 2025-07-16 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-07-17 | 2025-07-15 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-07-16 | 2025-07-14 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-07-15 | 2025-07-11 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-07-14 | 2025-07-10 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-07-11 | 2025-07-09 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-07-10 | 2025-07-08 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-07-09 | 2025-07-07 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-07-08 | 2025-07-04 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-07-07 | 2025-07-03 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-07-04 | 2025-07-02 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-07-03 | 2025-06-30 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-07-02 | 2025-06-27 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-06-30 | 2025-06-26 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-06-26 | 2025-06-24 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-06-25 | 2025-06-23 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-24 | 2025-06-20 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-06-23 | 2025-06-19 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-20 | 2025-06-18 | 1.343 | 20,000 | +0 | 0.00% | 26,859 |
| 2025-06-19 | 2025-06-17 | 1.364 | 20,000 | +937 | 0.00% | 27,279 |
| 2025-06-18 | 2025-06-16 | 1.374 | 19,063 | +0 | 0.00% | 26,201 |
| 2025-06-17 | 2025-06-13 | 1.374 | 19,063 | +0 | 0.00% | 26,201 |
| 2025-06-16 | 2025-06-12 | 1.416 | 19,063 | +0 | 0.00% | 27,001 |
| 2025-06-13 | 2025-06-11 | 1.416 | 19,063 | +0 | 0.00% | 27,001 |
| 2025-06-12 | 2025-06-10 | 1.374 | 19,063 | +0 | 0.00% | 26,201 |
| 2025-06-11 | 2025-06-09 | 1.385 | 19,063 | +0 | 0.00% | 26,401 |
| 2025-06-10 | 2025-06-06 | 1.364 | 19,063 | +0 | 0.00% | 26,001 |
| 2025-06-09 | 2025-06-05 | 1.374 | 19,063 | +0 | 0.00% | 26,201 |
| 2025-06-06 | 2025-06-04 | 1.385 | 19,063 | +0 | 0.00% | 26,401 |
| 2025-06-05 | 2025-06-03 | 1.364 | 19,063 | +0 | 0.00% | 26,001 |
| 2025-06-04 | 2025-06-02 | 1.448 | 19,063 | +0 | 0.00% | 27,601 |
| 2025-06-03 | 2025-05-30 | 1.416 | 19,063 | +0 | 0.00% | 27,001 |
| 2025-06-02 | 2025-05-29 | 1.395 | 19,063 | +0 | 0.00% | 26,601 |
| 2025-05-30 | 2025-05-28 | 1.385 | 19,063 | +0 | 0.00% | 26,401 |
| 2025-05-29 | 2025-05-27 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-05-28 | 2025-05-26 | 1.322 | 19,063 | +0 | 0.00% | 25,201 |
| 2025-05-27 | 2025-05-23 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-05-26 | 2025-05-22 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-05-23 | 2025-05-21 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-05-22 | 2025-05-20 | 1.322 | 19,063 | +0 | 0.00% | 25,201 |
| 2025-05-21 | 2025-05-19 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-05-20 | 2025-05-16 | 1.322 | 19,063 | +0 | 0.00% | 25,201 |
| 2025-05-19 | 2025-05-15 | 1.301 | 19,063 | +0 | 0.00% | 24,801 |
| 2025-05-16 | 2025-05-14 | 1.322 | 19,063 | +0 | 0.00% | 25,201 |
| 2025-05-15 | 2025-05-13 | 1.322 | 19,063 | +0 | 0.00% | 25,201 |
| 2025-05-14 | 2025-05-12 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-05-13 | 2025-05-09 | 1.311 | 19,063 | +0 | 0.00% | 25,001 |
| 2025-05-12 | 2025-05-08 | 1.311 | 19,063 | +0 | 0.00% | 25,001 |
| 2025-05-09 | 2025-05-07 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-05-08 | 2025-05-06 | 1.290 | 19,063 | +0 | 0.00% | 24,601 |
| 2025-05-07 | 2025-05-02 | 1.270 | 19,063 | +0 | 0.00% | 24,201 |
| 2025-05-06 | 2025-04-30 | 1.290 | 19,063 | +0 | 0.00% | 24,601 |
| 2025-05-02 | 2025-04-29 | 1.270 | 19,063 | +0 | 0.00% | 24,201 |
| 2025-04-30 | 2025-04-28 | 1.249 | 19,063 | +0 | 0.00% | 23,801 |
| 2025-04-29 | 2025-04-25 | 1.238 | 19,063 | +0 | 0.00% | 23,601 |
| 2025-04-28 | 2025-04-24 | 1.196 | 19,063 | +0 | 0.00% | 22,801 |
| 2025-04-25 | 2025-04-23 | 1.228 | 19,063 | +0 | 0.00% | 23,401 |
| 2025-04-24 | 2025-04-22 | 1.207 | 19,063 | +0 | 0.00% | 23,001 |
| 2025-04-23 | 2025-04-17 | 1.175 | 19,063 | +0 | 0.00% | 22,401 |
| 2025-04-22 | 2025-04-16 | 1.165 | 19,063 | +0 | 0.00% | 22,201 |
| 2025-04-17 | 2025-04-15 | 1.196 | 19,063 | +0 | 0.00% | 22,801 |
| 2025-04-16 | 2025-04-14 | 1.207 | 19,063 | +0 | 0.00% | 23,001 |
| 2025-04-15 | 2025-04-11 | 1.186 | 19,063 | +0 | 0.00% | 22,601 |
| 2025-04-14 | 2025-04-10 | 1.154 | 19,063 | +0 | 0.00% | 22,001 |
| 2025-04-11 | 2025-04-09 | 1.133 | 19,063 | +0 | 0.00% | 21,601 |
| 2025-04-10 | 2025-04-08 | 1.144 | 19,063 | +0 | 0.00% | 21,801 |
| 2025-04-09 | 2025-04-07 | 1.102 | 19,063 | +0 | 0.00% | 21,001 |
| 2025-04-08 | 2025-04-03 | 1.343 | 19,063 | +0 | 0.00% | 25,601 |
| 2025-04-07 | 2025-04-02 | 1.416 | 19,063 | +0 | 0.00% | 27,001 |
| 2025-04-03 | 2025-04-01 | 1.385 | 19,063 | +0 | 0.00% | 26,401 |
| 2025-04-02 | 2025-03-31 | 1.343 | 19,063 | +0 | 0.00% | 25,601 |
| 2025-04-01 | 2025-03-28 | 1.374 | 19,063 | +0 | 0.00% | 26,201 |
| 2025-03-31 | 2025-03-27 | 1.406 | 19,063 | +0 | 0.00% | 26,801 |
| 2025-03-28 | 2025-03-26 | 1.437 | 19,063 | +0 | 0.00% | 27,401 |
| 2025-03-27 | 2025-03-25 | 1.448 | 19,063 | +0 | 0.00% | 27,601 |
| 2025-03-26 | 2025-03-24 | 1.479 | 19,063 | +0 | 0.00% | 28,201 |
| 2025-03-25 | 2025-03-21 | 1.458 | 19,063 | +0 | 0.00% | 27,801 |
| 2025-03-24 | 2025-03-20 | 1.448 | 19,063 | +0 | 0.00% | 27,601 |
| 2025-03-21 | 2025-03-19 | 1.437 | 19,063 | +0 | 0.00% | 27,401 |
| 2025-03-20 | 2025-03-18 | 1.437 | 19,063 | +0 | 0.00% | 27,401 |
| 2025-03-19 | 2025-03-17 | 1.437 | 19,063 | +0 | 0.00% | 27,401 |
| 2025-03-18 | 2025-03-14 | 1.448 | 19,063 | +0 | 0.00% | 27,601 |
| 2025-03-17 | 2025-03-13 | 1.343 | 19,063 | +0 | 0.00% | 25,601 |
| 2025-03-14 | 2025-03-12 | 1.301 | 19,063 | +0 | 0.00% | 24,801 |
| 2025-03-13 | 2025-03-11 | 1.332 | 19,063 | +0 | 0.00% | 25,401 |
| 2025-03-12 | 2025-03-10 | 1.322 | 19,063 | +0 | 0.00% | 25,201 |
| 2025-03-11 | 2025-03-07 | 1.406 | 19,063 | -3,812 | 0.00% | 26,801 |
| 2024-07-11 | 2024-07-09 | 1.283 | 22,875 | +986 | 0.00% | 29,345 |
| 2023-06-15 | 2023-06-13 | 1.219 | 21,889 | +619 | 0.00% | 26,675 |
| 2022-09-15 | 2022-09-13 | 1.765 | 21,270 | +1,013 | 0.00% | 37,549 |
| 2022-06-13 | 2022-06-09 | 2.599 | 20,257 | +868 | 0.00% | 52,658 |
| 2021-09-13 | 2021-09-09 | 4.174 | 19,389 | +933 | 0.00% | 80,933 |
| 2021-06-07 | 2021-06-03 | 3.435 | 18,456 | +360 | 0.00% | 63,397 |
| 2020-09-14 | 2020-09-10 | 2.775 | 18,096 | +624 | 0.00% | 50,212 |
| 2020-09-11 | 2020-09-09 | 2.843 | 17,472 | +1,456 | 0.00% | 49,680 |
| 2020-06-15 | 2020-06-11 | 3.357 | 16,016 | +616 | 0.00% | 53,768 |
| 2019-09-12 | 2019-09-10 | 4.664 | 15,400 | +684 | 0.00% | 71,828 |
| 2019-07-15 | 2019-07-11 | 6.939 | 14,716 | -1,958 | 0.00% | 102,112 |
| 2018-09-12 | 2018-09-10 | 10.614 | 16,674 | +556 | 0.00% | 176,977 |
| 2018-06-06 | 2018-06-04 | 10.528 | 16,118 | +880 | 0.00% | 169,687 |
| 2017-09-05 | 2017-09-01 | 11.183 | 15,238 | +335 | 0.00% | 170,411 |
| 2017-06-06 | 2017-06-02 | 4.386 | 14,903 | +972 | 0.00% | 65,365 |
| 2017-04-07 | 2017-04-05 | 5.039 | 13,931 | -3,214 | 0.00% | 70,202 |
| 2017-04-06 | 2017-04-03 | 4.778 | 17,145 | +3,214 | 0.00% | 81,918 |
| 2017-02-06 | 2017-02-02 | 3.378 | 13,931 | -4,286 | 0.00% | 47,061 |
| 2017-02-03 | 2017-02-01 | 3.192 | 18,217 | +4,286 | 0.00% | 58,140 |
| 2011-10-04 | 2011-09-30 | 5.687 | 13,931 | +489 | 0.00% | 79,222 |
| 2011-05-09 | 2011-05-05 | 6.179 | 13,442 | +483 | 0.00% | 83,063 |
| 2010-04-20 | 2010-04-16 | 6.277 | 12,959 | +368 | 0.00% | 81,348 |
| 2008-10-14 | 2008-10-10 | 7.756 | 12,591 | +221 | 0.00% | 97,657 |
| 2008-05-07 | 2008-05-05 | 11.990 | 12,370 | +140 | 0.00% | 148,320 |
| 2007-12-18 | 2007-12-14 | 13.606 | 12,230 | +1,882 | 0.00% | 166,401 |
| 2007-09-28 | 2007-09-25 | 10.112 | 10,348 | +123 | 0.00% | 104,639 |
| 2007-06-26 | 2007-06-22 | 6.992 | 10,225 | 0.00% | 71,497 |
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