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 | 0.275 | 1,159 | +0 | 0.00% | 319 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,159 | +0 | 0.00% | 301 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,159 | +0 | 0.00% | 313 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,159 | +0 | 0.00% | 325 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,159 | +37 | 0.00% | 313 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1,122 | -80 | 0.00% | 421 |
| 2024-05-16 | 2024-05-13 | 0.580 | 1,202 | -240 | 0.00% | 697 |
| 2023-08-17 | 2023-08-15 | 0.629 | 1,442 | -26 | 0.00% | 906 |
| 2022-10-05 | 2022-09-30 | 0.845 | 1,468 | -4,887 | 0.00% | 1,240 |
| 2022-10-03 | 2022-09-29 | 0.845 | 6,355 | -3,258 | 0.01% | 5,368 |
| 2022-09-27 | 2022-09-23 | 1.041 | 9,613 | -4,887 | 0.01% | 10,009 |
| 2022-09-19 | 2022-09-15 | 1.297 | 14,500 | +13,032 | 0.02% | 18,800 |
| 2022-09-15 | 2022-09-13 | 1.375 | 1,468 | -6,109 | 0.00% | 2,019 |
| 2022-09-05 | 2022-09-01 | 1.434 | 7,577 | +6,109 | 0.01% | 10,866 |
| 2022-08-09 | 2022-08-05 | 1.532 | 1,468 | -5,091 | 0.00% | 2,249 |
| 2022-08-02 | 2022-07-29 | 1.650 | 6,559 | +5,091 | 0.01% | 10,823 |
| 2022-07-28 | 2022-07-26 | 1.630 | 1,468 | -11,688 | 0.00% | 2,394 |
| 2022-07-26 | 2022-07-22 | 1.572 | 13,156 | +6,597 | 0.01% | 20,675 |
| 2022-07-25 | 2022-07-21 | 2.082 | 6,559 | -1,894 | 0.01% | 13,658 |
| 2020-02-13 | 2020-02-11 | 19.644 | 8,453 | +2,444 | 0.01% | 166,054 |
| 2018-08-13 | 2018-08-09 | 19.644 | 6,009 | +2,545 | 0.01% | 118,043 |
| 2017-12-08 | 2017-12-06 | 23.573 | 3,464 | -2,647 | 0.01% | 81,658 |
| 2017-11-02 | 2017-10-31 | 19.644 | 6,111 | +2,036 | 0.01% | 120,047 |
| 2017-09-01 | 2017-08-30 | 19.644 | 4,075 | +611 | 0.01% | 80,051 |
| 2016-08-17 | 2016-08-15 | 33.396 | 3,464 | +489 | 0.01% | 115,682 |
| 2016-08-15 | 2016-08-11 | 33.396 | 2,975 | +407 | 0.00% | 99,352 |
| 2016-06-24 | 2016-06-22 | 37.324 | 2,568 | +407 | 0.00% | 95,849 |
| 2016-06-23 | 2016-06-21 | 37.324 | 2,161 | +489 | 0.00% | 80,658 |
| 2016-05-16 | 2016-05-12 | 47.147 | 1,672 | +122 | 0.00% | 78,829 |
| 2016-05-06 | 2016-05-04 | 49.111 | 1,550 | +204 | 0.00% | 76,122 |
| 2016-01-22 | 2016-01-20 | 53.040 | 1,346 | -82 | 0.00% | 71,392 |
| 2015-12-28 | 2015-12-22 | 66.791 | 1,428 | -81 | 0.00% | 95,378 |
| 2015-11-12 | 2015-11-10 | 39.289 | 1,509 | -1,710 | 0.00% | 59,287 |
| 2015-08-31 | 2015-08-27 | 37.324 | 3,219 | +122 | 0.01% | 120,147 |
| 2015-08-24 | 2015-08-20 | 41.253 | 3,097 | +81 | 0.01% | 127,762 |
| 2015-07-07 | 2015-07-03 | 68.756 | 3,016 | +1,344 | 0.01% | 207,367 |
| 2015-06-15 | 2015-06-11 | 86.436 | 1,672 | -81 | 0.00% | 144,520 |
| 2015-06-12 | 2015-06-10 | 80.542 | 1,753 | +81 | 0.00% | 141,191 |
| 2015-06-10 | 2015-06-08 | 121.796 | 1,672 | +489 | 0.00% | 203,642 |
| 2015-06-03 | 2015-06-01 | 141.440 | 1,183 | -285 | 0.00% | 167,324 |
| 2015-06-02 | 2015-05-29 | 119.831 | 1,468 | -41 | 0.00% | 175,912 |
| 2015-06-01 | 2015-05-28 | 145.369 | 1,509 | -163 | 0.00% | 219,362 |
| 2015-05-14 | 2015-05-12 | 66.791 | 1,672 | -81 | 0.00% | 111,675 |
| 2015-05-11 | 2015-05-07 | 51.076 | 1,753 | -204 | 0.01% | 89,535 |
| 2015-05-08 | 2015-05-06 | 58.933 | 1,957 | +285 | 0.01% | 115,333 |
| 2014-09-30 | 2014-09-26 | 19.644 | 1,672 | -244 | 0.01% | 32,846 |
| 2013-10-10 | 2013-10-08 | 21.609 | 1,916 | +244 | 0.01% | 41,403 |
| 2010-11-02 | 2010-10-29 | 33.396 | 1,672 | -204 | 0.01% | 55,837 |
| 2009-12-09 | 2009-12-07 | 39.289 | 1,876 | -203 | 0.01% | 73,706 |
| 2009-11-18 | 2009-11-16 | 25.538 | 2,079 | -2,118 | 0.01% | 53,093 |
| 2009-06-10 | 2009-06-08 | 25.538 | 4,197 | -3,909 | 0.01% | 107,182 |
| 2009-06-03 | 2009-06-01 | 25.538 | 8,106 | -1,018 | 0.02% | 207,009 |
| 2009-05-27 | 2009-05-25 | 25.538 | 9,124 | -82 | 0.03% | 233,007 |
| 2008-12-18 | 2008-12-16 | 19.644 | 9,206 | -366 | 0.03% | 180,847 |
| 2008-09-02 | 2008-08-29 | 19.644 | 9,572 | -204 | 0.03% | 188,037 |
| 2008-07-04 | 2008-07-02 | 25.538 | 9,776 | +489 | 0.03% | 249,657 |
| 2008-06-27 | 2008-06-25 | 29.467 | 9,287 | +488 | 0.03% | 273,657 |
| 2008-06-24 | 2008-06-20 | 29.467 | 8,799 | +82 | 0.03% | 259,277 |
| 2008-06-18 | 2008-06-16 | 29.467 | 8,717 | +488 | 0.03% | 256,861 |
| 2008-06-03 | 2008-05-30 | 31.431 | 8,229 | -81 | 0.02% | 258,647 |
| 2008-02-14 | 2008-02-12 | 33.396 | 8,310 | -163 | 0.02% | 277,517 |
| 2008-02-05 | 2008-02-01 | 31.431 | 8,473 | +285 | 0.03% | 266,316 |
| 2008-01-28 | 2008-01-24 | 29.467 | 8,188 | +82 | 0.02% | 241,273 |
| 2007-12-20 | 2007-12-18 | 47.147 | 8,106 | +40 | 0.02% | 382,171 |
| 2007-12-14 | 2007-12-12 | 56.969 | 8,066 | -81 | 0.02% | 459,511 |
| 2007-12-05 | 2007-12-03 | 58.933 | 8,147 | +81 | 0.02% | 480,130 |
| 2007-11-15 | 2007-11-13 | 60.898 | 8,066 | +41 | 0.02% | 491,201 |
| 2007-11-12 | 2007-11-08 | 66.791 | 8,025 | +448 | 0.02% | 535,999 |
| 2007-10-08 | 2007-10-04 | 64.827 | 7,577 | +815 | 0.02% | 491,192 |
| 2007-09-14 | 2007-09-12 | 76.613 | 6,762 | +40 | 0.02% | 518,059 |
| 2007-08-30 | 2007-08-28 | 80.542 | 6,722 | +2,240 | 0.02% | 541,405 |
| 2007-08-29 | 2007-08-27 | 84.471 | 4,482 | +1,588 | 0.01% | 378,600 |
| 2007-08-28 | 2007-08-24 | 82.507 | 2,894 | -1,954 | 0.01% | 238,774 |
| 2007-08-27 | 2007-08-23 | 80.542 | 4,848 | +1,954 | 0.01% | 390,469 |
| 2007-08-24 | 2007-08-22 | 74.649 | 2,894 | -1,099 | 0.01% | 216,034 |
| 2007-08-22 | 2007-08-20 | 72.684 | 3,993 | +81 | 0.01% | 290,229 |
| 2007-08-15 | 2007-08-13 | 78.578 | 3,912 | +489 | 0.01% | 307,396 |
| 2007-08-14 | 2007-08-10 | 76.613 | 3,423 | +163 | 0.01% | 262,247 |
| 2007-08-09 | 2007-08-07 | 76.613 | 3,260 | +366 | 0.01% | 249,759 |
| 2007-08-06 | 2007-08-02 | 98.222 | 2,894 | +245 | 0.01% | 284,255 |
| 2007-08-03 | 2007-08-01 | 102.151 | 2,649 | +122 | 0.01% | 270,598 |
| 2007-07-31 | 2007-07-27 | 104.116 | 2,527 | +529 | 0.01% | 263,100 |
| 2007-07-30 | 2007-07-26 | 110.009 | 1,998 | +285 | 0.01% | 219,798 |
| 2007-07-27 | 2007-07-25 | 113.938 | 1,713 | -1,018 | 0.01% | 195,175 |
| 2007-07-26 | 2007-07-24 | 110.009 | 2,731 | -977 | 0.01% | 300,434 |
| 2007-07-24 | 2007-07-20 | 104.116 | 3,708 | -41 | 0.01% | 386,060 |
| 2007-07-20 | 2007-07-18 | 106.080 | 3,749 | +570 | 0.01% | 397,694 |
| 2007-07-16 | 2007-07-12 | 104.116 | 3,179 | +122 | 0.01% | 330,983 |
| 2007-07-13 | 2007-07-11 | 108.044 | 3,057 | +652 | 0.01% | 330,292 |
| 2007-07-10 | 2007-07-06 | 113.938 | 2,405 | +407 | 0.01% | 274,020 |
| 2007-07-09 | 2007-07-05 | 113.938 | 1,998 | +693 | 0.01% | 227,648 |
| 2007-07-06 | 2007-07-04 | 121.796 | 1,305 | -611 | 0.00% | 158,943 |
| 2007-07-05 | 2007-07-03 | 106.080 | 1,916 | +285 | 0.01% | 203,249 |
| 2007-07-04 | 2007-06-29 | 110.009 | 1,631 | +326 | 0.00% | 179,424 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,305 | 0.00% | 171,761 |
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