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 | 1.780 | 172,875 | +0 | 0.06% | 307,718 |
| 2025-10-13 | 2025-10-09 | 1.780 | 172,875 | +0 | 0.06% | 307,718 |
| 2025-10-10 | 2025-10-08 | 1.770 | 172,875 | +0 | 0.06% | 305,989 |
| 2025-10-09 | 2025-10-06 | 2.090 | 172,875 | +0 | 0.06% | 361,309 |
| 2025-10-08 | 2025-10-03 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-10-06 | 2025-10-02 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-10-03 | 2025-09-30 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-10-02 | 2025-09-29 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-30 | 2025-09-26 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-29 | 2025-09-25 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-26 | 2025-09-24 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-25 | 2025-09-23 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-24 | 2025-09-22 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-23 | 2025-09-19 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-22 | 2025-09-18 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-19 | 2025-09-17 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-18 | 2025-09-16 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-17 | 2025-09-15 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-16 | 2025-09-12 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-15 | 2025-09-11 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-12 | 2025-09-10 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-11 | 2025-09-09 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-10 | 2025-09-08 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-09 | 2025-09-05 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-08 | 2025-09-04 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-05 | 2025-09-03 | 2.100 | 172,875 | +0 | 0.06% | 363,038 |
| 2025-09-04 | 2025-09-02 | 2.200 | 172,875 | +0 | 0.06% | 380,325 |
| 2025-09-03 | 2025-09-01 | 2.250 | 172,875 | +0 | 0.06% | 388,969 |
| 2025-09-02 | 2025-08-29 | 2.250 | 172,875 | +0 | 0.06% | 388,969 |
| 2025-09-01 | 2025-08-28 | 2.250 | 172,875 | +0 | 0.06% | 388,969 |
| 2025-08-29 | 2025-08-27 | 2.250 | 172,875 | +0 | 0.06% | 388,969 |
| 2025-08-28 | 2025-08-26 | 2.250 | 172,875 | +0 | 0.06% | 388,969 |
| 2025-08-27 | 2025-08-25 | 2.300 | 172,875 | +0 | 0.06% | 397,612 |
| 2025-08-26 | 2025-08-22 | 2.350 | 172,875 | +0 | 0.06% | 406,256 |
| 2025-08-25 | 2025-08-21 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-22 | 2025-08-20 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-21 | 2025-08-19 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-20 | 2025-08-18 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-19 | 2025-08-15 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-18 | 2025-08-14 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-15 | 2025-08-13 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-14 | 2025-08-12 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-13 | 2025-08-11 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-12 | 2025-08-08 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-11 | 2025-08-07 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-08 | 2025-08-06 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-07 | 2025-08-05 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-06 | 2025-08-04 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-05 | 2025-08-01 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-04 | 2025-07-31 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-08-01 | 2025-07-30 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-31 | 2025-07-29 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-30 | 2025-07-28 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-29 | 2025-07-25 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-28 | 2025-07-24 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-25 | 2025-07-23 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-24 | 2025-07-22 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-23 | 2025-07-21 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-22 | 2025-07-18 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-21 | 2025-07-17 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-18 | 2025-07-16 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-17 | 2025-07-15 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-16 | 2025-07-14 | 2.400 | 172,875 | +0 | 0.06% | 414,900 |
| 2025-07-15 | 2025-07-11 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-14 | 2025-07-10 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-11 | 2025-07-09 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-10 | 2025-07-08 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-09 | 2025-07-07 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-08 | 2025-07-04 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-07 | 2025-07-03 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-04 | 2025-07-02 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-03 | 2025-06-30 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-07-02 | 2025-06-27 | 2.330 | 172,875 | +0 | 0.06% | 402,799 |
| 2025-06-30 | 2025-06-26 | 2.682 | 172,875 | +0 | 0.06% | 463,720 |
| 2025-06-27 | 2025-06-25 | 2.661 | 172,875 | +11,755 | 0.06% | 460,011 |
| 2025-06-26 | 2025-06-24 | 2.661 | 161,120 | +0 | 0.06% | 428,731 |
| 2025-06-25 | 2025-06-23 | 2.661 | 161,120 | +0 | 0.06% | 428,731 |
| 2025-06-24 | 2025-06-20 | 2.661 | 161,120 | +0 | 0.06% | 428,731 |
| 2025-06-23 | 2025-06-19 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-20 | 2025-06-18 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-19 | 2025-06-17 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-18 | 2025-06-16 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-17 | 2025-06-13 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-16 | 2025-06-12 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-13 | 2025-06-11 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-12 | 2025-06-10 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-11 | 2025-06-09 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-10 | 2025-06-06 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-09 | 2025-06-05 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-06 | 2025-06-04 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-05 | 2025-06-03 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-04 | 2025-06-02 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-03 | 2025-05-30 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-06-02 | 2025-05-29 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-30 | 2025-05-28 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-29 | 2025-05-27 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-28 | 2025-05-26 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-27 | 2025-05-23 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-26 | 2025-05-22 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-23 | 2025-05-21 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-22 | 2025-05-20 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-21 | 2025-05-19 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-20 | 2025-05-16 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-19 | 2025-05-15 | 2.682 | 161,120 | +0 | 0.06% | 432,189 |
| 2025-05-16 | 2025-05-14 | 2.457 | 161,120 | +0 | 0.06% | 395,885 |
| 2025-05-15 | 2025-05-13 | 2.457 | 161,120 | +0 | 0.06% | 395,885 |
| 2025-05-14 | 2025-05-12 | 2.457 | 161,120 | +0 | 0.06% | 395,885 |
| 2025-05-13 | 2025-05-09 | 2.457 | 161,120 | +0 | 0.06% | 395,885 |
| 2025-05-12 | 2025-05-08 | 2.457 | 161,120 | +0 | 0.06% | 395,885 |
| 2025-05-09 | 2025-05-07 | 2.307 | 161,120 | +0 | 0.06% | 371,682 |
| 2025-05-08 | 2025-05-06 | 2.307 | 161,120 | +0 | 0.06% | 371,682 |
| 2025-05-07 | 2025-05-02 | 2.253 | 161,120 | +0 | 0.06% | 363,039 |
| 2025-05-06 | 2025-04-30 | 2.253 | 161,120 | +0 | 0.06% | 363,039 |
| 2025-05-02 | 2025-04-29 | 2.253 | 161,120 | +0 | 0.06% | 363,039 |
| 2025-04-30 | 2025-04-28 | 2.253 | 161,120 | +0 | 0.06% | 363,039 |
| 2025-04-29 | 2025-04-25 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-28 | 2025-04-24 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-25 | 2025-04-23 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-24 | 2025-04-22 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-23 | 2025-04-17 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-22 | 2025-04-16 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-17 | 2025-04-15 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-16 | 2025-04-14 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-15 | 2025-04-11 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-14 | 2025-04-10 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-11 | 2025-04-09 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-10 | 2025-04-08 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-09 | 2025-04-07 | 2.092 | 161,120 | +0 | 0.06% | 337,107 |
| 2025-04-08 | 2025-04-03 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-07 | 2025-04-02 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-03 | 2025-04-01 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-04-02 | 2025-03-31 | 2.157 | 161,120 | +0 | 0.06% | 347,480 |
| 2025-04-01 | 2025-03-28 | 2.307 | 161,120 | +0 | 0.06% | 371,682 |
| 2025-03-31 | 2025-03-27 | 2.307 | 161,120 | +0 | 0.06% | 371,682 |
| 2025-03-28 | 2025-03-26 | 2.307 | 161,120 | +0 | 0.06% | 371,682 |
| 2025-03-27 | 2025-03-25 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-26 | 2025-03-24 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-25 | 2025-03-21 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-24 | 2025-03-20 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-21 | 2025-03-19 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-20 | 2025-03-18 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-19 | 2025-03-17 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-18 | 2025-03-14 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-17 | 2025-03-13 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-14 | 2025-03-12 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-13 | 2025-03-11 | 2.200 | 161,120 | +0 | 0.06% | 354,395 |
| 2025-03-12 | 2025-03-10 | 2.146 | 161,120 | +0 | 0.06% | 345,751 |
| 2025-03-11 | 2025-03-07 | 2.146 | 161,120 | -1,165 | 0.06% | 345,751 |
| 2024-09-09 | 2024-09-04 | 2.598 | 162,285 | +4,126 | 0.06% | 421,656 |
| 2024-06-27 | 2024-06-25 | 3.362 | 158,159 | +10,544 | 0.06% | 531,704 |
| 2023-09-11 | 2023-09-06 | 2.314 | 147,615 | +4,662 | 0.06% | 341,626 |
| 2023-08-10 | 2023-08-08 | 1.535 | 142,953 | -7,389 | 0.06% | 219,397 |
| 2021-07-14 | 2021-07-12 | 1.206 | 150,342 | +28,734 | 0.07% | 181,294 |
| 2021-04-29 | 2021-04-27 | 1.182 | 121,608 | +4,105 | 0.05% | 143,682 |
| 2018-10-12 | 2018-10-10 | 2.119 | 117,503 | -30,171 | 0.05% | 249,038 |
| 2018-09-21 | 2018-09-19 | 2.119 | 147,674 | +30,171 | 0.07% | 312,983 |
| 2018-01-30 | 2018-01-26 | 2.071 | 117,503 | -8,210 | 0.05% | 243,313 |
| 2015-06-10 | 2015-06-08 | 3.692 | 125,713 | +2,540 | 0.06% | 464,160 |
| 2014-06-11 | 2014-06-09 | 3.905 | 123,173 | +2,384 | 0.06% | 480,934 |
| 2014-02-21 | 2014-02-19 | 4.475 | 120,789 | +986 | 0.06% | 540,531 |
| 2013-06-05 | 2013-06-03 | 4.934 | 119,803 | +2,838 | 0.06% | 591,126 |
| 2012-09-17 | 2012-09-13 | 4.961 | 116,965 | +2,171 | 0.06% | 580,304 |
| 2012-06-13 | 2012-06-11 | 7.118 | 114,794 | +4,904 | 0.06% | 817,062 |
| 2011-09-19 | 2011-09-15 | 6.334 | 109,890 | +3,663 | 0.06% | 696,007 |
| 2011-06-07 | 2011-06-02 | 6.369 | 106,227 | +6,070 | 0.06% | 676,535 |
| 2010-10-22 | 2010-10-20 | 3.200 | 100,157 | +5,194 | 0.06% | 320,457 |
| 2010-09-20 | 2010-09-16 | 3.308 | 94,963 | +2,687 | 0.05% | 314,170 |
| 2010-06-01 | 2010-05-28 | 3.141 | 92,276 | +4,708 | 0.05% | 289,828 |
| 2009-05-25 | 2009-05-21 | 2.982 | 87,568 | +4,504 | 0.05% | 261,109 |
| 2008-09-22 | 2008-09-18 | 2.865 | 83,064 | +3,134 | 0.05% | 237,938 |
| 2008-05-23 | 2008-05-21 | 4.066 | 79,930 | +4,503 | 0.05% | 325,032 |
| 2007-10-04 | 2007-10-02 | 4.931 | 75,427 | +2,414 | 0.05% | 371,902 |
| 2007-06-26 | 2007-06-22 | 5.325 | 73,013 | 0.05% | 388,799 |
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