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 | 3.350 | 30,000 | +0 | 0.00% | 100,500 |
| 2025-10-13 | 2025-10-09 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-10-10 | 2025-10-08 | 3.220 | 30,000 | +0 | 0.00% | 96,600 |
| 2025-10-09 | 2025-10-06 | 3.240 | 30,000 | +0 | 0.00% | 97,200 |
| 2025-10-08 | 2025-10-03 | 3.270 | 30,000 | +0 | 0.00% | 98,100 |
| 2025-10-06 | 2025-10-02 | 3.260 | 30,000 | +0 | 0.00% | 97,800 |
| 2025-10-03 | 2025-09-30 | 3.230 | 30,000 | +0 | 0.00% | 96,900 |
| 2025-10-02 | 2025-09-29 | 3.250 | 30,000 | +0 | 0.00% | 97,500 |
| 2025-09-30 | 2025-09-26 | 3.240 | 30,000 | +0 | 0.00% | 97,200 |
| 2025-09-29 | 2025-09-25 | 3.210 | 30,000 | +0 | 0.00% | 96,300 |
| 2025-09-26 | 2025-09-24 | 3.300 | 30,000 | +0 | 0.00% | 99,000 |
| 2025-09-25 | 2025-09-23 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-09-24 | 2025-09-22 | 3.290 | 30,000 | +0 | 0.00% | 98,700 |
| 2025-09-23 | 2025-09-19 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-09-22 | 2025-09-18 | 3.420 | 30,000 | -30,000 | 0.00% | 102,600 |
| 2025-09-08 | 2025-09-04 | 3.290 | 60,000 | +30,000 | 0.00% | 197,400 |
| 2025-06-09 | 2025-06-05 | 3.413 | 30,000 | +1,609 | 0.00% | 102,392 |
| 2024-09-30 | 2024-09-26 | 3.905 | 28,391 | +424 | 0.00% | 110,857 |
| 2024-06-11 | 2024-06-06 | 4.280 | 27,967 | +1,049 | 0.00% | 119,690 |
| 2023-06-12 | 2023-06-08 | 3.365 | 26,918 | +1,154 | 0.00% | 90,584 |
| 2022-06-07 | 2022-06-02 | 4.860 | 25,764 | +395 | 0.00% | 125,219 |
| 2021-08-26 | 2021-08-24 | 3.335 | 25,369 | -5,074 | 0.00% | 84,600 |
| 2021-08-25 | 2021-08-23 | 3.276 | 30,443 | -248,617 | 0.00% | 99,720 |
| 2021-08-23 | 2021-08-19 | 2.661 | 279,060 | +253,691 | 0.00% | 742,500 |
| 2021-06-07 | 2021-06-03 | 2.480 | 25,369 | +2,024 | 0.00% | 62,921 |
| 2021-01-21 | 2021-01-19 | 2.275 | 23,345 | -2,075 | 0.00% | 53,101 |
| 2020-06-15 | 2020-06-11 | 2.386 | 25,420 | +2,145 | 0.00% | 60,651 |
| 2020-05-06 | 2020-05-04 | 2.119 | 23,275 | -213,750 | 0.00% | 49,327 |
| 2020-04-27 | 2020-04-23 | 2.161 | 237,025 | +213,750 | 0.00% | 512,307 |
| 2019-06-11 | 2019-06-06 | 3.087 | 23,275 | +1,474 | 0.00% | 71,844 |
| 2018-06-07 | 2018-06-05 | 3.543 | 21,801 | +962 | 0.00% | 77,235 |
| 2018-03-05 | 2018-03-01 | 3.119 | 20,839 | -40,828 | 0.00% | 65,007 |
| 2018-03-01 | 2018-02-27 | 3.119 | 61,667 | +32,322 | 0.00% | 192,369 |
| 2018-01-16 | 2018-01-12 | 3.198 | 29,345 | -57,413 | 0.00% | 93,841 |
| 2018-01-15 | 2018-01-11 | 3.198 | 86,758 | +57,413 | 0.00% | 277,439 |
| 2018-01-04 | 2018-01-02 | 3.276 | 29,345 | -19,138 | 0.00% | 96,141 |
| 2017-12-29 | 2017-12-27 | 3.182 | 48,483 | +19,138 | 0.00% | 154,282 |
| 2017-12-15 | 2017-12-13 | 3.214 | 29,345 | +2,552 | 0.00% | 94,301 |
| 2017-11-14 | 2017-11-10 | 4.161 | 26,793 | +1,763 | 0.00% | 111,495 |
| 2017-10-11 | 2017-10-09 | 4.379 | 25,030 | -65,556 | 0.00% | 109,619 |
| 2017-10-03 | 2017-09-28 | 4.312 | 90,586 | +65,556 | 0.00% | 390,641 |
| 2017-06-08 | 2017-06-06 | 5.339 | 25,030 | +1,511 | 0.00% | 133,647 |
| 2017-03-30 | 2017-03-28 | 5.179 | 23,519 | +5,600 | 0.00% | 121,799 |
| 2016-06-27 | 2016-06-23 | 5.179 | 17,919 | -28,000 | 0.00% | 92,798 |
| 2016-06-24 | 2016-06-22 | 5.197 | 45,919 | -5,599 | 0.00% | 238,622 |
| 2016-06-16 | 2016-06-14 | 5.072 | 51,518 | +5,599 | 0.00% | 261,278 |
| 2016-06-10 | 2016-06-07 | 6.716 | 45,919 | -6,626 | 0.00% | 308,414 |
| 2016-06-02 | 2016-05-31 | 6.367 | 52,545 | +25,757 | 0.00% | 334,557 |
| 2016-06-01 | 2016-05-30 | 6.231 | 26,788 | -5,151 | 0.00% | 166,921 |
| 2016-05-30 | 2016-05-26 | 5.882 | 31,939 | +5,151 | 0.00% | 187,858 |
| 2016-05-27 | 2016-05-25 | 5.959 | 26,788 | +5,152 | 0.00% | 159,641 |
| 2016-05-24 | 2016-05-20 | 6.154 | 21,636 | +5,151 | 0.00% | 133,138 |
| 2015-06-12 | 2015-06-10 | 12.632 | 16,485 | +576 | 0.00% | 208,231 |
| 2015-06-09 | 2015-06-05 | 12.551 | 15,909 | -3,978 | 0.00% | 199,675 |
| 2015-05-06 | 2015-05-04 | 10.339 | 19,887 | +2,486 | 0.00% | 205,603 |
| 2015-04-30 | 2015-04-28 | 10.117 | 17,401 | +1,492 | 0.00% | 176,051 |
| 2014-05-26 | 2014-05-22 | 6.308 | 15,909 | +1,095 | 0.00% | 100,350 |
| 2013-11-20 | 2013-11-18 | 6.394 | 14,814 | -4,629 | 0.00% | 94,723 |
| 2013-11-14 | 2013-11-12 | 6.157 | 19,443 | +4,629 | 0.00% | 119,701 |
| 2013-05-30 | 2013-05-28 | 6.788 | 14,814 | +531 | 0.00% | 100,562 |
| 2012-05-22 | 2012-05-18 | 3.848 | 14,283 | +477 | 0.00% | 54,956 |
| 2011-06-01 | 2011-05-30 | 4.265 | 13,806 | -5,177 | 0.00% | 58,881 |
| 2011-05-23 | 2011-05-19 | 4.195 | 18,983 | -3,452 | 0.00% | 79,640 |
| 2011-05-12 | 2011-05-09 | 4.651 | 22,435 | +632 | 0.00% | 104,340 |
| 2011-03-22 | 2011-03-18 | 3.721 | 21,803 | -6,708 | 0.00% | 81,121 |
| 2011-03-21 | 2011-03-17 | 3.697 | 28,511 | -20,965 | 0.00% | 105,399 |
| 2010-12-03 | 2010-12-01 | 3.911 | 49,476 | +2,516 | 0.00% | 193,521 |
| 2010-11-26 | 2010-11-24 | 3.935 | 46,960 | +5,031 | 0.00% | 184,800 |
| 2010-10-18 | 2010-10-14 | 4.460 | 41,929 | -8,385 | 0.00% | 187,002 |
| 2010-09-10 | 2010-09-08 | 3.983 | 50,314 | +8,385 | 0.00% | 200,399 |
| 2010-05-31 | 2010-05-27 | 4.058 | 41,929 | +1,268 | 0.00% | 170,147 |
| 2010-05-06 | 2010-05-04 | 4.255 | 40,661 | +2,033 | 0.00% | 173,001 |
| 2010-04-12 | 2010-04-08 | 4.525 | 38,628 | +3,253 | 0.00% | 174,801 |
| 2010-01-13 | 2010-01-11 | 5.115 | 35,375 | +8,132 | 0.00% | 180,961 |
| 2009-12-23 | 2009-12-21 | 4.796 | 27,243 | +4,066 | 0.00% | 130,651 |
| 2009-12-11 | 2009-12-09 | 4.968 | 23,177 | +4,066 | 0.00% | 115,142 |
| 2009-12-01 | 2009-11-27 | 5.042 | 19,111 | +4,067 | 0.00% | 96,352 |
| 2009-11-12 | 2009-11-10 | 5.607 | 15,044 | -4,067 | 0.00% | 84,357 |
| 2009-09-22 | 2009-09-18 | 5.558 | 19,111 | +2,033 | 0.00% | 106,223 |
| 2009-08-05 | 2009-08-03 | 6.788 | 17,078 | +4,067 | 0.00% | 115,923 |
| 2009-08-04 | 2009-07-31 | 6.837 | 13,011 | -3,253 | 0.00% | 88,957 |
| 2009-06-09 | 2009-06-05 | 6.567 | 16,264 | -1,627 | 0.00% | 106,798 |
| 2009-06-05 | 2009-06-03 | 5.755 | 17,891 | +1,627 | 0.00% | 102,962 |
| 2009-04-16 | 2009-04-14 | 4.648 | 16,264 | -2,033 | 0.00% | 75,599 |
| 2009-04-08 | 2009-04-06 | 4.476 | 18,297 | -2,033 | 0.00% | 81,899 |
| 2009-04-07 | 2009-04-03 | 4.033 | 20,330 | +2,033 | 0.00% | 81,999 |
| 2009-02-09 | 2009-02-05 | 3.714 | 18,297 | -5,286 | 0.00% | 67,949 |
| 2009-01-30 | 2009-01-23 | 3.394 | 23,583 | +3,253 | 0.00% | 80,039 |
| 2009-01-06 | 2009-01-02 | 3.935 | 20,330 | +2,033 | 0.00% | 79,999 |
| 2008-05-20 | 2008-05-16 | 6.619 | 18,297 | +416 | 0.00% | 121,100 |
| 2008-01-16 | 2008-01-14 | 7.298 | 17,881 | +1,589 | 0.00% | 130,496 |
| 2007-12-03 | 2007-11-29 | 9.689 | 16,292 | +1,589 | 0.00% | 157,850 |
| 2007-11-21 | 2007-11-19 | 10.091 | 14,703 | +1,987 | 0.00% | 148,375 |
| 2007-11-09 | 2007-11-07 | 11.224 | 12,716 | -3,973 | 0.00% | 142,723 |
| 2007-10-18 | 2007-10-16 | 10.444 | 16,689 | +3,973 | 0.00% | 174,296 |
| 2007-10-12 | 2007-10-10 | 10.242 | 12,716 | -794 | 0.00% | 130,243 |
| 2007-09-18 | 2007-09-14 | 9.890 | 13,510 | -3,974 | 0.00% | 133,616 |
| 2007-08-29 | 2007-08-27 | 10.368 | 17,484 | -3,179 | 0.00% | 181,279 |
| 2007-08-09 | 2007-08-07 | 9.915 | 20,663 | -3,974 | 0.00% | 204,880 |
| 2007-08-08 | 2007-08-06 | 9.840 | 24,637 | +3,974 | 0.00% | 242,423 |
| 2007-08-03 | 2007-08-01 | 10.117 | 20,663 | +3,974 | 0.00% | 209,040 |
| 2007-08-01 | 2007-07-30 | 10.670 | 16,689 | +3,973 | 0.00% | 178,076 |
| 2007-06-29 | 2007-06-27 | 10.972 | 12,716 | -397 | 0.00% | 139,523 |
| 2007-06-27 | 2007-06-25 | 11.274 | 13,113 | -1,590 | 0.00% | 147,839 |
| 2007-06-26 | 2007-06-22 | 11.148 | 14,703 | 0.00% | 163,915 |
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