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 | 1.370 | 127,000 | +0 | 0.01% | 173,990 |
| 2025-10-13 | 2025-10-09 | 1.370 | 127,000 | +0 | 0.01% | 173,990 |
| 2025-10-10 | 2025-10-08 | 1.370 | 127,000 | +0 | 0.01% | 173,990 |
| 2025-10-09 | 2025-10-06 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-10-08 | 2025-10-03 | 1.380 | 127,000 | +0 | 0.01% | 175,260 |
| 2025-10-06 | 2025-10-02 | 1.380 | 127,000 | +0 | 0.01% | 175,260 |
| 2025-10-03 | 2025-09-30 | 1.400 | 127,000 | +0 | 0.01% | 177,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 127,000 | +0 | 0.01% | 179,070 |
| 2025-09-30 | 2025-09-26 | 1.400 | 127,000 | +0 | 0.01% | 177,800 |
| 2025-09-29 | 2025-09-25 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-26 | 2025-09-24 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-25 | 2025-09-23 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-24 | 2025-09-22 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-23 | 2025-09-19 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-22 | 2025-09-18 | 1.410 | 127,000 | +0 | 0.01% | 179,070 |
| 2025-09-19 | 2025-09-17 | 1.400 | 127,000 | +0 | 0.01% | 177,800 |
| 2025-09-18 | 2025-09-16 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-17 | 2025-09-15 | 1.400 | 127,000 | +0 | 0.01% | 177,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 127,000 | +0 | 0.01% | 177,800 |
| 2025-09-15 | 2025-09-11 | 1.380 | 127,000 | +0 | 0.01% | 175,260 |
| 2025-09-12 | 2025-09-10 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-09-11 | 2025-09-09 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-09-10 | 2025-09-08 | 1.340 | 127,000 | +0 | 0.01% | 170,180 |
| 2025-09-09 | 2025-09-05 | 1.340 | 127,000 | +0 | 0.01% | 170,180 |
| 2025-09-08 | 2025-09-04 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-09-05 | 2025-09-03 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-09-04 | 2025-09-02 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-09-03 | 2025-09-01 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-09-02 | 2025-08-29 | 1.471 | 127,000 | +0 | 0.01% | 186,821 |
| 2025-09-01 | 2025-08-28 | 1.461 | 127,000 | +5,269 | 0.01% | 185,496 |
| 2025-08-29 | 2025-08-27 | 1.461 | 121,731 | +0 | 0.01% | 177,800 |
| 2025-08-28 | 2025-08-26 | 1.481 | 121,731 | +0 | 0.01% | 180,340 |
| 2025-08-27 | 2025-08-25 | 1.481 | 121,731 | +0 | 0.01% | 180,340 |
| 2025-08-26 | 2025-08-22 | 1.471 | 121,731 | +0 | 0.01% | 179,070 |
| 2025-08-25 | 2025-08-21 | 1.471 | 121,731 | +0 | 0.01% | 179,070 |
| 2025-08-22 | 2025-08-20 | 1.461 | 121,731 | +0 | 0.01% | 177,800 |
| 2025-08-21 | 2025-08-19 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-08-20 | 2025-08-18 | 1.461 | 121,731 | +0 | 0.01% | 177,800 |
| 2025-08-19 | 2025-08-15 | 1.481 | 121,731 | +0 | 0.01% | 180,340 |
| 2025-08-18 | 2025-08-14 | 1.502 | 121,731 | +0 | 0.01% | 182,880 |
| 2025-08-15 | 2025-08-13 | 1.481 | 121,731 | +0 | 0.01% | 180,340 |
| 2025-08-14 | 2025-08-12 | 1.492 | 121,731 | +0 | 0.01% | 181,610 |
| 2025-08-13 | 2025-08-11 | 1.502 | 121,731 | +0 | 0.01% | 182,880 |
| 2025-08-12 | 2025-08-08 | 1.492 | 121,731 | +0 | 0.01% | 181,610 |
| 2025-08-11 | 2025-08-07 | 1.471 | 121,731 | +0 | 0.01% | 179,070 |
| 2025-08-08 | 2025-08-06 | 1.471 | 121,731 | +0 | 0.01% | 179,070 |
| 2025-08-07 | 2025-08-05 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-08-06 | 2025-08-04 | 1.429 | 121,731 | +0 | 0.01% | 173,990 |
| 2025-08-05 | 2025-08-01 | 1.419 | 121,731 | +0 | 0.01% | 172,720 |
| 2025-08-04 | 2025-07-31 | 1.429 | 121,731 | +0 | 0.01% | 173,990 |
| 2025-08-01 | 2025-07-30 | 1.461 | 121,731 | +0 | 0.01% | 177,800 |
| 2025-07-31 | 2025-07-29 | 1.461 | 121,731 | +0 | 0.01% | 177,800 |
| 2025-07-30 | 2025-07-28 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-07-29 | 2025-07-25 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-07-28 | 2025-07-24 | 1.429 | 121,731 | +0 | 0.01% | 173,990 |
| 2025-07-25 | 2025-07-23 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-07-24 | 2025-07-22 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-07-23 | 2025-07-21 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-07-22 | 2025-07-18 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-07-21 | 2025-07-17 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-07-18 | 2025-07-16 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-07-17 | 2025-07-15 | 1.429 | 121,731 | +0 | 0.01% | 173,990 |
| 2025-07-16 | 2025-07-14 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-07-15 | 2025-07-11 | 1.461 | 121,731 | +0 | 0.01% | 177,800 |
| 2025-07-14 | 2025-07-10 | 1.429 | 121,731 | +0 | 0.01% | 173,990 |
| 2025-07-11 | 2025-07-09 | 1.429 | 121,731 | +0 | 0.01% | 173,990 |
| 2025-07-10 | 2025-07-08 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-07-09 | 2025-07-07 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-07-08 | 2025-07-04 | 1.461 | 121,731 | +0 | 0.01% | 177,800 |
| 2025-07-07 | 2025-07-03 | 1.481 | 121,731 | +0 | 0.01% | 180,340 |
| 2025-07-04 | 2025-07-02 | 1.450 | 121,731 | +0 | 0.01% | 176,530 |
| 2025-07-03 | 2025-06-30 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-07-02 | 2025-06-27 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-06-30 | 2025-06-26 | 1.429 | 121,731 | +0 | 0.01% | 173,990 |
| 2025-06-27 | 2025-06-25 | 1.440 | 121,731 | +0 | 0.01% | 175,260 |
| 2025-06-26 | 2025-06-24 | 1.419 | 121,731 | +0 | 0.01% | 172,720 |
| 2025-06-25 | 2025-06-23 | 1.419 | 121,731 | +0 | 0.01% | 172,720 |
| 2025-06-24 | 2025-06-20 | 1.377 | 121,731 | +0 | 0.01% | 167,640 |
| 2025-06-23 | 2025-06-19 | 1.367 | 121,731 | +0 | 0.01% | 166,370 |
| 2025-06-20 | 2025-06-18 | 1.388 | 121,731 | +0 | 0.01% | 168,910 |
| 2025-06-19 | 2025-06-17 | 1.377 | 121,731 | +0 | 0.01% | 167,640 |
| 2025-06-18 | 2025-06-16 | 1.398 | 121,731 | +0 | 0.01% | 170,180 |
| 2025-06-17 | 2025-06-13 | 1.377 | 121,731 | +0 | 0.01% | 167,640 |
| 2025-06-16 | 2025-06-12 | 1.367 | 121,731 | +0 | 0.01% | 166,370 |
| 2025-06-13 | 2025-06-11 | 1.377 | 121,731 | +0 | 0.01% | 167,640 |
| 2025-06-12 | 2025-06-10 | 1.367 | 121,731 | +0 | 0.01% | 166,370 |
| 2025-06-11 | 2025-06-09 | 1.408 | 121,731 | +0 | 0.01% | 171,450 |
| 2025-06-10 | 2025-06-06 | 1.408 | 121,731 | +0 | 0.01% | 171,450 |
| 2025-06-09 | 2025-06-05 | 1.377 | 121,731 | +0 | 0.01% | 167,640 |
| 2025-06-06 | 2025-06-04 | 1.367 | 121,731 | +0 | 0.01% | 166,370 |
| 2025-06-05 | 2025-06-03 | 1.377 | 121,731 | +0 | 0.01% | 167,640 |
| 2025-06-04 | 2025-06-02 | 1.356 | 121,731 | +0 | 0.01% | 165,100 |
| 2025-06-03 | 2025-05-30 | 1.367 | 121,731 | +0 | 0.01% | 166,370 |
| 2025-06-02 | 2025-05-29 | 1.367 | 121,731 | +0 | 0.01% | 166,370 |
| 2025-05-30 | 2025-05-28 | 1.356 | 121,731 | +0 | 0.01% | 165,100 |
| 2025-05-29 | 2025-05-27 | 1.377 | 121,731 | +0 | 0.01% | 167,640 |
| 2025-05-28 | 2025-05-26 | 1.346 | 121,731 | +0 | 0.01% | 163,830 |
| 2025-05-27 | 2025-05-23 | 1.346 | 121,731 | +0 | 0.01% | 163,830 |
| 2025-05-26 | 2025-05-22 | 1.356 | 121,731 | +0 | 0.01% | 165,100 |
| 2025-05-23 | 2025-05-21 | 1.356 | 121,731 | +0 | 0.01% | 165,100 |
| 2025-05-22 | 2025-05-20 | 1.346 | 121,731 | +0 | 0.01% | 163,830 |
| 2025-05-21 | 2025-05-19 | 1.325 | 121,731 | +0 | 0.01% | 161,290 |
| 2025-05-20 | 2025-05-16 | 1.325 | 121,731 | +0 | 0.01% | 161,290 |
| 2025-05-19 | 2025-05-15 | 1.315 | 121,731 | +0 | 0.01% | 160,020 |
| 2025-05-16 | 2025-05-14 | 1.325 | 121,731 | +0 | 0.01% | 161,290 |
| 2025-05-15 | 2025-05-13 | 1.315 | 121,731 | +0 | 0.01% | 160,020 |
| 2025-05-14 | 2025-05-12 | 1.335 | 121,731 | +0 | 0.01% | 162,560 |
| 2025-05-13 | 2025-05-09 | 1.304 | 121,731 | +0 | 0.01% | 158,750 |
| 2025-05-12 | 2025-05-08 | 1.262 | 121,731 | +0 | 0.01% | 153,670 |
| 2025-05-09 | 2025-05-07 | 1.273 | 121,731 | +0 | 0.01% | 154,940 |
| 2025-05-08 | 2025-05-06 | 1.252 | 121,731 | +0 | 0.01% | 152,400 |
| 2025-05-07 | 2025-05-02 | 1.262 | 121,731 | +0 | 0.01% | 153,670 |
| 2025-05-06 | 2025-04-30 | 1.221 | 121,731 | +0 | 0.01% | 148,590 |
| 2025-05-02 | 2025-04-29 | 1.210 | 121,731 | +0 | 0.01% | 147,320 |
| 2025-04-30 | 2025-04-28 | 1.221 | 121,731 | +0 | 0.01% | 148,590 |
| 2025-04-29 | 2025-04-25 | 1.210 | 121,731 | +0 | 0.01% | 147,320 |
| 2025-04-28 | 2025-04-24 | 1.210 | 121,731 | +0 | 0.01% | 147,320 |
| 2025-04-25 | 2025-04-23 | 1.221 | 121,731 | +0 | 0.01% | 148,590 |
| 2025-04-24 | 2025-04-22 | 1.200 | 121,731 | +0 | 0.01% | 146,050 |
| 2025-04-23 | 2025-04-17 | 1.189 | 121,731 | +0 | 0.01% | 144,780 |
| 2025-04-22 | 2025-04-16 | 1.168 | 121,731 | +0 | 0.01% | 142,240 |
| 2025-04-17 | 2025-04-15 | 1.168 | 121,731 | +0 | 0.01% | 142,240 |
| 2025-04-16 | 2025-04-14 | 1.179 | 121,731 | +0 | 0.01% | 143,510 |
| 2025-04-15 | 2025-04-11 | 1.179 | 121,731 | +0 | 0.01% | 143,510 |
| 2025-04-14 | 2025-04-10 | 1.168 | 121,731 | +0 | 0.01% | 142,240 |
| 2025-04-11 | 2025-04-09 | 1.179 | 121,731 | +0 | 0.01% | 143,510 |
| 2025-04-10 | 2025-04-08 | 1.179 | 121,731 | +0 | 0.01% | 143,510 |
| 2025-04-09 | 2025-04-07 | 1.189 | 121,731 | +0 | 0.01% | 144,780 |
| 2025-04-08 | 2025-04-03 | 1.417 | 121,731 | +0 | 0.01% | 172,532 |
| 2025-04-07 | 2025-04-02 | 1.417 | 121,731 | +5,244 | 0.01% | 172,532 |
| 2025-04-03 | 2025-04-01 | 1.417 | 116,487 | -917 | 0.01% | 165,100 |
| 2024-09-02 | 2024-08-29 | 1.631 | 117,404 | +5,201 | 0.01% | 191,525 |
| 2024-07-22 | 2024-07-18 | 1.597 | 112,203 | +13,149 | 0.01% | 179,201 |
| 2024-04-02 | 2024-03-27 | 1.563 | 99,054 | +5,059 | 0.01% | 154,807 |
| 2023-08-31 | 2023-08-29 | 2.005 | 93,995 | +4,405 | 0.01% | 188,503 |
| 2023-06-29 | 2023-06-27 | 2.182 | 89,590 | -1,586 | 0.01% | 195,489 |
| 2023-03-23 | 2023-03-21 | 2.811 | 91,176 | +3,210 | 0.01% | 256,274 |
| 2022-08-25 | 2022-08-23 | 3.244 | 87,966 | +3,234 | 0.01% | 285,342 |
| 2022-03-25 | 2022-03-23 | 4.179 | 84,732 | +2,443 | 0.01% | 354,059 |
| 2021-08-26 | 2021-08-24 | 4.462 | 82,289 | +2,400 | 0.01% | 367,208 |
| 2021-03-19 | 2021-03-17 | 4.019 | 79,889 | +2,639 | 0.01% | 321,107 |
| 2020-10-16 | 2020-10-14 | 3.394 | 77,250 | -2,015 | 0.01% | 262,200 |
| 2020-08-27 | 2020-08-25 | 3.816 | 79,265 | +2,885 | 0.01% | 302,468 |
| 2020-03-25 | 2020-03-23 | 3.645 | 76,380 | +2,896 | 0.01% | 278,418 |
| 2019-08-16 | 2019-08-14 | 5.195 | 73,484 | +2,163 | 0.01% | 381,758 |
| 2019-07-19 | 2019-07-17 | 5.840 | 71,321 | -1,209 | 0.01% | 416,541 |
| 2019-04-04 | 2019-04-02 | 6.071 | 72,530 | +1,769 | 0.01% | 440,339 |
| 2018-08-27 | 2018-08-23 | 5.672 | 70,761 | +1,997 | 0.01% | 401,325 |
| 2018-03-28 | 2018-03-26 | 6.019 | 68,764 | +1,775 | 0.01% | 413,885 |
| 2018-01-30 | 2018-01-26 | 6.198 | 66,989 | -1,116 | 0.01% | 415,202 |
| 2018-01-22 | 2018-01-18 | 6.198 | 68,105 | -558 | 0.01% | 422,119 |
| 2018-01-12 | 2018-01-10 | 6.180 | 68,663 | -559 | 0.01% | 424,347 |
| 2017-08-31 | 2017-08-29 | 6.331 | 69,222 | +1,842 | 0.01% | 438,218 |
| 2017-08-10 | 2017-08-08 | 6.312 | 67,380 | -12,498 | 0.01% | 425,317 |
| 2017-08-07 | 2017-08-03 | 6.312 | 79,878 | -3,804 | 0.01% | 504,207 |
| 2017-08-01 | 2017-07-28 | 6.294 | 83,682 | +8,151 | 0.01% | 526,679 |
| 2017-07-21 | 2017-07-19 | 6.220 | 75,531 | -544 | 0.01% | 469,818 |
| 2017-05-17 | 2017-05-15 | 5.871 | 76,075 | -8,151 | 0.01% | 446,602 |
| 2017-04-18 | 2017-04-12 | 5.889 | 84,226 | +16,302 | 0.01% | 496,003 |
| 2017-03-24 | 2017-03-22 | 6.035 | 67,924 | +1,849 | 0.01% | 409,908 |
| 2017-01-13 | 2017-01-11 | 5.959 | 66,075 | -529 | 0.01% | 393,750 |
| 2016-10-25 | 2016-10-20 | 6.356 | 66,604 | -528 | 0.01% | 423,362 |
| 2016-08-30 | 2016-08-26 | 7.006 | 67,132 | +1,689 | 0.01% | 470,304 |
| 2016-07-06 | 2016-07-04 | 6.288 | 65,443 | -8,760 | 0.01% | 411,482 |
| 2016-03-18 | 2016-03-16 | 5.941 | 74,203 | +2,219 | 0.01% | 440,863 |
| 2016-03-11 | 2016-03-09 | 5.761 | 71,984 | -500 | 0.01% | 414,719 |
| 2015-08-25 | 2015-08-21 | 5.848 | 72,484 | +2,313 | 0.01% | 423,874 |
| 2015-05-21 | 2015-05-19 | 5.930 | 70,171 | -968 | 0.01% | 416,148 |
| 2015-05-08 | 2015-05-06 | 5.930 | 71,139 | +968 | 0.01% | 421,888 |
| 2015-03-19 | 2015-03-17 | 6.456 | 70,171 | +1,893 | 0.01% | 453,023 |
| 2015-03-04 | 2015-03-02 | 6.456 | 68,278 | +471 | 0.01% | 440,802 |
| 2014-10-29 | 2014-10-27 | 5.352 | 67,807 | -942 | 0.01% | 362,881 |
| 2014-08-26 | 2014-08-22 | 5.977 | 68,749 | +2,060 | 0.01% | 410,894 |
| 2014-04-11 | 2014-04-09 | 4.904 | 66,689 | +1,371 | 0.01% | 327,042 |
| 2014-03-21 | 2014-03-19 | 5.206 | 65,318 | +2,142 | 0.01% | 340,050 |
| 2013-10-02 | 2013-09-27 | 5.410 | 63,176 | -884 | 0.01% | 341,769 |
| 2013-09-05 | 2013-09-03 | 5.764 | 64,060 | +1,922 | 0.01% | 369,228 |
| 2013-04-02 | 2013-03-27 | 6.419 | 62,138 | +1,603 | 0.01% | 398,891 |
| 2012-11-05 | 2012-11-01 | 5.461 | 60,535 | -8,350 | 0.01% | 330,600 |
| 2012-10-30 | 2012-10-26 | 5.437 | 68,885 | -12,524 | 0.01% | 374,552 |
| 2012-09-12 | 2012-09-10 | 5.222 | 81,409 | -2,087 | 0.01% | 425,100 |
| 2012-09-05 | 2012-09-03 | 5.410 | 83,496 | +2,539 | 0.01% | 451,737 |
| 2012-04-03 | 2012-03-30 | 4.650 | 80,957 | +2,685 | 0.01% | 376,488 |
| 2011-08-29 | 2011-08-25 | 4.680 | 78,272 | +2,632 | 0.01% | 366,316 |
| 2011-04-13 | 2011-04-11 | 5.331 | 75,640 | +2,107 | 0.01% | 403,230 |
| 2011-03-11 | 2011-03-09 | 5.358 | 73,533 | -368 | 0.01% | 393,998 |
| 2011-03-01 | 2011-02-25 | 5.249 | 73,901 | +73,901 | 0.01% | 387,930 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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