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 | 0.166 | 10 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.165 | 10 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.168 | 10 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.168 | 10 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.168 | 10 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.151 | 10 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.160 | 10 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.146 | 10 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.142 | 10 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.150 | 10 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.156 | 10 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.156 | 10 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.166 | 10 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.175 | 10 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.176 | 10 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.177 | 10 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.177 | 10 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.177 | 10 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.177 | 10 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.183 | 10 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.160 | 10 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.160 | 10 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.170 | 10 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.170 | 10 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.170 | 10 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.179 | 10 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.179 | 10 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.179 | 10 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.179 | 10 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.180 | 10 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.180 | 10 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.180 | 10 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.170 | 10 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.160 | 10 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.180 | 10 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.205 | 10 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.226 | 10 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.226 | 10 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.226 | 10 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.197 | 10 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.207 | 10 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.206 | 10 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.219 | 10 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.217 | 10 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.218 | 10 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.232 | 10 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 0.260 | 10 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 0.260 | 10 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.265 | 10 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.290 | 10 | +0 | 0.00% | 3 |
| 2025-06-16 | 2025-06-12 | 0.290 | 10 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 0.290 | 10 | +0 | 0.00% | 3 |
| 2025-06-12 | 2025-06-10 | 0.290 | 10 | +0 | 0.00% | 3 |
| 2025-06-11 | 2025-06-09 | 0.285 | 10 | +0 | 0.00% | 3 |
| 2025-06-10 | 2025-06-06 | 0.315 | 10 | +0 | 0.00% | 3 |
| 2025-06-09 | 2025-06-05 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-06-06 | 2025-06-04 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-06-05 | 2025-06-03 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-06-04 | 2025-06-02 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 0.290 | 10 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 0.365 | 10 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 0.238 | 10 | +0 | 0.00% | 2 |
| 2025-05-26 | 2025-05-22 | 0.248 | 10 | +0 | 0.00% | 2 |
| 2025-05-23 | 2025-05-21 | 0.249 | 10 | +0 | 0.00% | 2 |
| 2025-05-22 | 2025-05-20 | 0.249 | 10 | +0 | 0.00% | 2 |
| 2025-05-21 | 2025-05-19 | 0.249 | 10 | +0 | 0.00% | 2 |
| 2025-05-20 | 2025-05-16 | 0.250 | 10 | +0 | 0.00% | 2 |
| 2025-05-19 | 2025-05-15 | 0.249 | 10 | +0 | 0.00% | 2 |
| 2025-05-16 | 2025-05-14 | 0.246 | 10 | +0 | 0.00% | 2 |
| 2025-05-15 | 2025-05-13 | 0.235 | 10 | +0 | 0.00% | 2 |
| 2025-05-14 | 2025-05-12 | 0.240 | 10 | +0 | 0.00% | 2 |
| 2025-05-13 | 2025-05-09 | 0.218 | 10 | +0 | 0.00% | 2 |
| 2025-05-12 | 2025-05-08 | 0.207 | 10 | +0 | 0.00% | 2 |
| 2025-05-09 | 2025-05-07 | 0.203 | 10 | +0 | 0.00% | 2 |
| 2025-05-08 | 2025-05-06 | 0.201 | 10 | +0 | 0.00% | 2 |
| 2025-05-07 | 2025-05-02 | 0.200 | 10 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 0.214 | 10 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 0.230 | 10 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.226 | 10 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.194 | 10 | +0 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 0.177 | 10 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 0.178 | 10 | +0 | 0.00% | 2 |
| 2025-04-24 | 2025-04-22 | 0.180 | 10 | +0 | 0.00% | 2 |
| 2025-04-23 | 2025-04-17 | 0.185 | 10 | -10,000 | 0.00% | 2 |
| 2023-05-12 | 2023-05-10 | 0.576 | 10,010 | -2,160 | 0.00% | 5,763 |
| 2017-01-18 | 2017-01-16 | 3.635 | 12,170 | -15,920 | 0.01% | 44,237 |
| 2016-11-22 | 2016-11-18 | 2.459 | 28,090 | -8,979 | 0.01% | 69,071 |
| 2016-08-19 | 2016-08-17 | 2.103 | 37,069 | -1,885 | 0.01% | 77,940 |
| 2016-02-19 | 2016-02-17 | 2.069 | 38,954 | +9,436 | 0.01% | 80,582 |
| 2015-12-10 | 2015-12-08 | 2.305 | 29,518 | -881 | 0.01% | 68,041 |
| 2015-08-21 | 2015-08-19 | 2.568 | 30,399 | -1,559 | 0.01% | 78,080 |
| 2014-12-12 | 2014-12-10 | 2.067 | 31,958 | -1,937 | 0.01% | 66,067 |
| 2014-08-22 | 2014-08-20 | 1.831 | 33,895 | -3,280 | 0.01% | 62,064 |
| 2013-12-16 | 2013-12-12 | 1.347 | 37,175 | -729 | 0.01% | 50,070 |
| 2013-08-22 | 2013-08-20 | 1.450 | 37,904 | -2,145 | 0.01% | 54,949 |
| 2012-12-13 | 2012-12-11 | 1.225 | 40,049 | -801 | 0.01% | 49,069 |
| 2012-08-23 | 2012-08-21 | 1.152 | 40,850 | -2,608 | 0.01% | 47,048 |
| 2012-03-21 | 2012-03-19 | 0.829 | 43,458 | -28,653 | 0.01% | 36,037 |
| 2012-01-16 | 2012-01-12 | 0.851 | 72,111 | -2,031 | 0.02% | 61,390 |
| 2011-08-24 | 2011-08-22 | 0.628 | 74,142 | -2,557 | 0.02% | 46,564 |
| 2011-08-09 | 2011-08-05 | 0.650 | 76,699 | +30,476 | 0.02% | 49,831 |
| 2011-04-01 | 2011-03-30 | 0.866 | 46,223 | -24,934 | 0.01% | 40,041 |
| 2011-01-24 | 2011-01-20 | 0.779 | 71,157 | -2,005 | 0.02% | 55,455 |
| 2010-12-15 | 2010-12-13 | 0.821 | 73,162 | -949 | 0.02% | 60,100 |
| 2010-11-25 | 2010-11-23 | 0.737 | 74,111 | +26,586 | 0.02% | 54,635 |
| 2010-10-15 | 2010-10-13 | 1.784 | 47,525 | +47,485 | 0.01% | 84,801 |
| 2010-10-12 | 2010-10-08 | 1.861 | 40 | -687 | 0.00% | 74 |
| 2010-10-11 | 2010-10-07 | 1.835 | 727 | -4,708 | 0.00% | 1,334 |
| 2010-10-04 | 2010-09-29 | 1.759 | 5,435 | +80 | 0.00% | 9,561 |
| 2009-05-22 | 2009-05-20 | 1.526 | 5,355 | +4,311 | 0.00% | 8,174 |
| 2009-04-22 | 2009-04-20 | 9.859 | 1,044 | -19,844 | 0.00% | 10,293 |
| 2009-04-21 | 2009-04-17 | 9.781 | 20,888 | +14,037 | 0.04% | 204,296 |
| 2009-04-06 | 2009-04-02 | 0.104 | 6,851 | +6,508 | 0.04% | 712 |
| 2009-04-03 | 2009-04-01 | 0.101 | 343 | -20,969 | 0.00% | 35 |
| 2008-10-14 | 2008-10-10 | 0.203 | 21,312 | -1,284 | 0.00% | 4,332 |
| 2008-01-24 | 2008-01-22 | 1.094 | 22,596 | -616 | 0.00% | 24,725 |
| 2007-11-14 | 2007-11-12 | 1.374 | 23,212 | +22,336 | 0.00% | 31,884 |
| 2007-11-05 | 2007-11-01 | 1.513 | 876 | +146 | 0.00% | 1,326 |
| 2007-10-26 | 2007-10-24 | 1.490 | 730 | -22,336 | 0.00% | 1,088 |
| 2007-10-11 | 2007-10-09 | 1.350 | 23,066 | +22,336 | 0.00% | 31,146 |
| 2007-10-09 | 2007-10-05 | 1.340 | 730 | -171 | 0.00% | 978 |
| 2007-08-28 | 2007-08-24 | 1.302 | 901 | -27,558 | 0.00% | 1,173 |
| 2007-08-24 | 2007-08-22 | 1.132 | 28,459 | +27,558 | 0.00% | 32,220 |
| 2007-06-26 | 2007-06-22 | 1.453 | 901 | 0.00% | 1,309 |
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