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 | 3.020 | 15,000 | +0 | 0.00% | 45,300 |
| 2025-10-13 | 2025-10-09 | 3.510 | 15,000 | +0 | 0.00% | 52,650 |
| 2025-10-10 | 2025-10-08 | 3.600 | 15,000 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 15,000 | +0 | 0.00% | 46,200 |
| 2025-10-08 | 2025-10-03 | 2.790 | 15,000 | +0 | 0.00% | 41,850 |
| 2025-10-06 | 2025-10-02 | 2.800 | 15,000 | +0 | 0.00% | 42,000 |
| 2025-10-03 | 2025-09-30 | 2.480 | 15,000 | +0 | 0.00% | 37,200 |
| 2025-10-02 | 2025-09-29 | 2.370 | 15,000 | +0 | 0.00% | 35,550 |
| 2025-09-30 | 2025-09-26 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-09-29 | 2025-09-25 | 1.850 | 15,000 | +0 | 0.00% | 27,750 |
| 2025-09-26 | 2025-09-24 | 1.810 | 15,000 | +0 | 0.00% | 27,150 |
| 2025-09-25 | 2025-09-23 | 1.870 | 15,000 | +0 | 0.00% | 28,050 |
| 2025-09-24 | 2025-09-22 | 1.880 | 15,000 | +0 | 0.00% | 28,200 |
| 2025-09-23 | 2025-09-19 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-09-22 | 2025-09-18 | 1.720 | 15,000 | +0 | 0.00% | 25,800 |
| 2025-09-19 | 2025-09-17 | 1.780 | 15,000 | +0 | 0.00% | 26,700 |
| 2025-09-18 | 2025-09-16 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-09-17 | 2025-09-15 | 1.820 | 15,000 | +0 | 0.00% | 27,300 |
| 2025-09-16 | 2025-09-12 | 1.790 | 15,000 | +0 | 0.00% | 26,850 |
| 2025-09-15 | 2025-09-11 | 1.700 | 15,000 | +0 | 0.00% | 25,500 |
| 2025-09-12 | 2025-09-10 | 1.670 | 15,000 | +0 | 0.00% | 25,050 |
| 2025-09-11 | 2025-09-09 | 1.880 | 15,000 | +0 | 0.00% | 28,200 |
| 2025-09-10 | 2025-09-08 | 1.920 | 15,000 | +0 | 0.00% | 28,800 |
| 2025-09-09 | 2025-09-05 | 1.920 | 15,000 | +0 | 0.00% | 28,800 |
| 2025-09-08 | 2025-09-04 | 1.800 | 15,000 | +0 | 0.00% | 27,000 |
| 2025-09-05 | 2025-09-03 | 1.900 | 15,000 | +0 | 0.00% | 28,500 |
| 2025-09-04 | 2025-09-02 | 1.890 | 15,000 | +0 | 0.00% | 28,350 |
| 2025-09-03 | 2025-09-01 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-09-02 | 2025-08-29 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-01 | 2025-08-28 | 1.370 | 15,000 | +0 | 0.00% | 20,550 |
| 2025-08-29 | 2025-08-27 | 1.400 | 15,000 | +0 | 0.00% | 21,000 |
| 2025-08-28 | 2025-08-26 | 1.410 | 15,000 | +0 | 0.00% | 21,150 |
| 2025-08-27 | 2025-08-25 | 1.420 | 15,000 | +0 | 0.00% | 21,300 |
| 2025-08-26 | 2025-08-22 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-08-25 | 2025-08-21 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-08-22 | 2025-08-20 | 1.340 | 15,000 | +0 | 0.00% | 20,100 |
| 2025-08-21 | 2025-08-19 | 1.380 | 15,000 | +0 | 0.00% | 20,700 |
| 2025-08-20 | 2025-08-18 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-08-19 | 2025-08-15 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-08-18 | 2025-08-14 | 1.170 | 15,000 | +0 | 0.00% | 17,550 |
| 2025-08-15 | 2025-08-13 | 1.130 | 15,000 | +0 | 0.00% | 16,950 |
| 2025-08-14 | 2025-08-12 | 1.080 | 15,000 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 1.080 | 15,000 | +0 | 0.00% | 16,200 |
| 2025-08-12 | 2025-08-08 | 1.090 | 15,000 | +0 | 0.00% | 16,350 |
| 2025-08-11 | 2025-08-07 | 1.060 | 15,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 1.050 | 15,000 | +0 | 0.00% | 15,750 |
| 2025-08-07 | 2025-08-05 | 1.040 | 15,000 | +0 | 0.00% | 15,600 |
| 2025-08-06 | 2025-08-04 | 1.030 | 15,000 | +0 | 0.00% | 15,450 |
| 2025-08-05 | 2025-08-01 | 1.110 | 15,000 | +0 | 0.00% | 16,650 |
| 2025-08-04 | 2025-07-31 | 1.110 | 15,000 | +0 | 0.00% | 16,650 |
| 2025-08-01 | 2025-07-30 | 1.150 | 15,000 | +0 | 0.00% | 17,250 |
| 2025-07-31 | 2025-07-29 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-07-30 | 2025-07-28 | 1.190 | 15,000 | +0 | 0.00% | 17,850 |
| 2025-07-29 | 2025-07-25 | 1.220 | 15,000 | +0 | 0.00% | 18,300 |
| 2025-07-28 | 2025-07-24 | 1.240 | 15,000 | +0 | 0.00% | 18,600 |
| 2025-07-25 | 2025-07-23 | 1.150 | 15,000 | +0 | 0.00% | 17,250 |
| 2025-07-24 | 2025-07-22 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-07-23 | 2025-07-21 | 1.220 | 15,000 | +0 | 0.00% | 18,300 |
| 2025-07-22 | 2025-07-18 | 1.150 | 15,000 | +0 | 0.00% | 17,250 |
| 2025-07-21 | 2025-07-17 | 1.130 | 15,000 | +0 | 0.00% | 16,950 |
| 2025-07-18 | 2025-07-16 | 1.120 | 15,000 | +0 | 0.00% | 16,800 |
| 2025-07-17 | 2025-07-15 | 1.130 | 15,000 | +0 | 0.00% | 16,950 |
| 2025-07-16 | 2025-07-14 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-07-15 | 2025-07-11 | 1.100 | 15,000 | +0 | 0.00% | 16,500 |
| 2025-07-14 | 2025-07-10 | 1.060 | 15,000 | +0 | 0.00% | 15,900 |
| 2025-07-11 | 2025-07-09 | 1.050 | 15,000 | +0 | 0.00% | 15,750 |
| 2025-07-10 | 2025-07-08 | 1.070 | 15,000 | +0 | 0.00% | 16,050 |
| 2025-07-09 | 2025-07-07 | 1.020 | 15,000 | +0 | 0.00% | 15,300 |
| 2025-07-08 | 2025-07-04 | 1.020 | 15,000 | +0 | 0.00% | 15,300 |
| 2025-07-07 | 2025-07-03 | 1.040 | 15,000 | +0 | 0.00% | 15,600 |
| 2025-07-04 | 2025-07-02 | 1.118 | 15,000 | +0 | 0.00% | 16,766 |
| 2025-07-03 | 2025-06-30 | 1.097 | 15,000 | +775 | 0.00% | 16,450 |
| 2025-07-02 | 2025-06-27 | 1.076 | 14,225 | +0 | 0.00% | 15,300 |
| 2025-06-30 | 2025-06-26 | 1.054 | 14,225 | +0 | 0.00% | 15,000 |
| 2025-06-27 | 2025-06-25 | 1.054 | 14,225 | +0 | 0.00% | 15,000 |
| 2025-06-26 | 2025-06-24 | 1.044 | 14,225 | +0 | 0.00% | 14,850 |
| 2025-06-25 | 2025-06-23 | 1.044 | 14,225 | +0 | 0.00% | 14,850 |
| 2025-06-24 | 2025-06-20 | 1.065 | 14,225 | +0 | 0.00% | 15,150 |
| 2025-06-23 | 2025-06-19 | 1.033 | 14,225 | +0 | 0.00% | 14,700 |
| 2025-06-20 | 2025-06-18 | 1.054 | 14,225 | +0 | 0.00% | 15,000 |
| 2025-06-19 | 2025-06-17 | 1.065 | 14,225 | +0 | 0.00% | 15,150 |
| 2025-06-18 | 2025-06-16 | 1.097 | 14,225 | +0 | 0.00% | 15,600 |
| 2025-06-17 | 2025-06-13 | 1.065 | 14,225 | +0 | 0.00% | 15,150 |
| 2025-06-16 | 2025-06-12 | 1.076 | 14,225 | +0 | 0.00% | 15,300 |
| 2025-06-13 | 2025-06-11 | 1.054 | 14,225 | +0 | 0.00% | 15,000 |
| 2025-06-12 | 2025-06-10 | 1.033 | 14,225 | +0 | 0.00% | 14,700 |
| 2025-06-11 | 2025-06-09 | 1.065 | 14,225 | +0 | 0.00% | 15,150 |
| 2025-06-10 | 2025-06-06 | 1.044 | 14,225 | +0 | 0.00% | 14,850 |
| 2025-06-09 | 2025-06-05 | 1.012 | 14,225 | +0 | 0.00% | 14,400 |
| 2025-06-06 | 2025-06-04 | 1.002 | 14,225 | +0 | 0.00% | 14,250 |
| 2025-06-05 | 2025-06-03 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-06-04 | 2025-06-02 | 0.981 | 14,225 | +0 | 0.00% | 13,950 |
| 2025-06-03 | 2025-05-30 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-06-02 | 2025-05-29 | 0.970 | 14,225 | +0 | 0.00% | 13,800 |
| 2025-05-30 | 2025-05-28 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-29 | 2025-05-27 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-28 | 2025-05-26 | 0.970 | 14,225 | +0 | 0.00% | 13,800 |
| 2025-05-27 | 2025-05-23 | 0.970 | 14,225 | +0 | 0.00% | 13,800 |
| 2025-05-26 | 2025-05-22 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-23 | 2025-05-21 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-22 | 2025-05-20 | 0.949 | 14,225 | +0 | 0.00% | 13,500 |
| 2025-05-21 | 2025-05-19 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-20 | 2025-05-16 | 0.970 | 14,225 | +0 | 0.00% | 13,800 |
| 2025-05-19 | 2025-05-15 | 0.981 | 14,225 | +0 | 0.00% | 13,950 |
| 2025-05-16 | 2025-05-14 | 0.981 | 14,225 | +0 | 0.00% | 13,950 |
| 2025-05-15 | 2025-05-13 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-14 | 2025-05-12 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-13 | 2025-05-09 | 0.928 | 14,225 | +0 | 0.00% | 13,200 |
| 2025-05-12 | 2025-05-08 | 0.949 | 14,225 | +0 | 0.00% | 13,500 |
| 2025-05-09 | 2025-05-07 | 0.949 | 14,225 | +0 | 0.00% | 13,500 |
| 2025-05-08 | 2025-05-06 | 0.938 | 14,225 | +0 | 0.00% | 13,350 |
| 2025-05-07 | 2025-05-02 | 0.970 | 14,225 | +0 | 0.00% | 13,800 |
| 2025-05-06 | 2025-04-30 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-05-02 | 2025-04-29 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-04-30 | 2025-04-28 | 0.970 | 14,225 | +0 | 0.00% | 13,800 |
| 2025-04-29 | 2025-04-25 | 0.970 | 14,225 | +0 | 0.00% | 13,800 |
| 2025-04-28 | 2025-04-24 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-04-25 | 2025-04-23 | 0.938 | 14,225 | +0 | 0.00% | 13,350 |
| 2025-04-24 | 2025-04-22 | 0.960 | 14,225 | +0 | 0.00% | 13,650 |
| 2025-04-23 | 2025-04-17 | 0.938 | 14,225 | -948 | 0.00% | 13,350 |
| 2024-06-05 | 2024-06-03 | 1.357 | 15,173 | +672 | 0.00% | 20,592 |
| 2023-06-02 | 2023-05-31 | 1.565 | 14,501 | +1,929 | 0.00% | 22,699 |
| 2021-02-19 | 2021-02-17 | 1.871 | 12,572 | -7,858 | 0.00% | 23,520 |
| 2021-02-18 | 2021-02-16 | 1.400 | 20,430 | +7,072 | 0.00% | 28,600 |
| 2017-01-13 | 2017-01-11 | 1.362 | 13,358 | -786 | 0.00% | 18,190 |
| 2015-04-28 | 2015-04-24 | 2.214 | 14,144 | -785 | 0.00% | 31,321 |
| 2014-12-22 | 2014-12-18 | 1.756 | 14,929 | -786 | 0.00% | 26,219 |
| 2014-12-03 | 2014-12-01 | 1.960 | 15,715 | -786 | 0.00% | 30,800 |
| 2013-04-15 | 2013-04-11 | 1.896 | 16,501 | -786 | 0.00% | 31,290 |
| 2012-05-29 | 2012-05-25 | 2.490 | 17,287 | +322 | 0.00% | 43,042 |
| 2012-01-19 | 2012-01-17 | 2.918 | 16,965 | -1,542 | 0.00% | 49,501 |
| 2011-04-14 | 2011-04-12 | 6.706 | 18,507 | +648 | 0.00% | 124,108 |
| 2010-10-22 | 2010-10-20 | 6.746 | 17,859 | -2,232 | 0.00% | 120,482 |
| 2010-04-27 | 2010-04-23 | 6.378 | 20,091 | +236 | 0.00% | 128,138 |
| 2010-03-22 | 2010-03-18 | 5.943 | 19,855 | -4,412 | 0.00% | 117,993 |
| 2010-01-13 | 2010-01-11 | 6.487 | 24,267 | -735 | 0.00% | 157,412 |
| 2009-11-20 | 2009-11-18 | 6.405 | 25,002 | -735 | 0.00% | 160,140 |
| 2009-11-19 | 2009-11-17 | 6.514 | 25,737 | +2,206 | 0.00% | 167,648 |
| 2009-11-03 | 2009-10-30 | 5.698 | 23,531 | -5,883 | 0.00% | 134,078 |
| 2009-11-02 | 2009-10-29 | 5.562 | 29,414 | -1,471 | 0.01% | 163,599 |
| 2009-10-14 | 2009-10-12 | 5.467 | 30,885 | +1,471 | 0.01% | 168,841 |
| 2009-10-09 | 2009-10-07 | 5.644 | 29,414 | -2,942 | 0.01% | 165,999 |
| 2009-09-30 | 2009-09-28 | 5.453 | 32,356 | +2,942 | 0.01% | 176,443 |
| 2009-09-25 | 2009-09-23 | 5.807 | 29,414 | -735 | 0.01% | 170,799 |
| 2009-09-09 | 2009-09-07 | 6.133 | 30,149 | +2,941 | 0.01% | 184,907 |
| 2009-09-03 | 2009-09-01 | 5.807 | 27,208 | -7,354 | 0.00% | 157,990 |
| 2009-09-02 | 2009-08-31 | 5.616 | 34,562 | +7,354 | 0.01% | 194,112 |
| 2009-08-24 | 2009-08-20 | 6.147 | 27,208 | -2,206 | 0.00% | 167,240 |
| 2009-08-21 | 2009-08-19 | 5.902 | 29,414 | +2,206 | 0.01% | 173,599 |
| 2009-07-31 | 2009-07-29 | 6.759 | 27,208 | +5,147 | 0.00% | 183,890 |
| 2009-06-15 | 2009-06-11 | 6.269 | 22,061 | -7,353 | 0.00% | 138,303 |
| 2009-06-08 | 2009-06-04 | 6.351 | 29,414 | +3,677 | 0.01% | 186,799 |
| 2009-06-05 | 2009-06-03 | 6.663 | 25,737 | -3,677 | 0.00% | 171,498 |
| 2009-06-04 | 2009-06-02 | 6.255 | 29,414 | +3,677 | 0.01% | 183,999 |
| 2009-06-03 | 2009-06-01 | 6.255 | 25,737 | +2,941 | 0.00% | 160,998 |
| 2009-05-13 | 2009-05-11 | 4.528 | 22,796 | -735 | 0.00% | 103,230 |
| 2009-05-08 | 2009-05-06 | 4.982 | 23,531 | +667 | 0.00% | 117,243 |
| 2009-05-06 | 2009-05-04 | 4.423 | 22,864 | -2,144 | 0.00% | 101,120 |
| 2009-03-31 | 2009-03-27 | 3.541 | 25,008 | +2,144 | 0.00% | 88,552 |
| 2009-03-23 | 2009-03-19 | 3.107 | 22,864 | -715 | 0.00% | 71,040 |
| 2009-03-19 | 2009-03-17 | 2.869 | 23,579 | -714 | 0.00% | 67,651 |
| 2008-08-11 | 2008-08-07 | 4.269 | 24,293 | +3,572 | 0.00% | 103,700 |
| 2008-07-04 | 2008-07-02 | 5.878 | 20,721 | +2,858 | 0.00% | 121,803 |
| 2008-04-24 | 2008-04-22 | 7.428 | 17,863 | +295 | 0.00% | 132,692 |
| 2008-03-27 | 2008-03-25 | 6.845 | 17,568 | -1,405 | 0.00% | 120,251 |
| 2008-03-26 | 2008-03-20 | 6.446 | 18,973 | +1,405 | 0.00% | 122,308 |
| 2008-03-25 | 2008-03-19 | 6.888 | 17,568 | -1,405 | 0.00% | 121,001 |
| 2008-03-20 | 2008-03-18 | 6.546 | 18,973 | +1,405 | 0.00% | 124,198 |
| 2008-03-11 | 2008-03-07 | 9.093 | 17,568 | +703 | 0.00% | 159,751 |
| 2008-03-05 | 2008-03-03 | 10.203 | 16,865 | +703 | 0.00% | 172,078 |
| 2008-02-20 | 2008-02-18 | 8.282 | 16,162 | -1,406 | 0.00% | 133,856 |
| 2008-02-19 | 2008-02-15 | 8.111 | 17,568 | +1,406 | 0.00% | 142,501 |
| 2008-02-01 | 2008-01-30 | 7.471 | 16,162 | -10,541 | 0.00% | 120,747 |
| 2008-01-31 | 2008-01-29 | 8.040 | 26,703 | +3,513 | 0.01% | 214,698 |
| 2008-01-30 | 2008-01-28 | 8.439 | 23,190 | +7,028 | 0.00% | 195,693 |
| 2008-01-17 | 2008-01-15 | 12.096 | 16,162 | -703 | 0.00% | 195,494 |
| 2008-01-16 | 2008-01-14 | 12.523 | 16,865 | -1,406 | 0.00% | 211,198 |
| 2007-11-26 | 2007-11-22 | 13.334 | 18,271 | -1,405 | 0.00% | 243,625 |
| 2007-11-23 | 2007-11-21 | 14.017 | 19,676 | +703 | 0.00% | 275,799 |
| 2007-11-22 | 2007-11-20 | 13.932 | 18,973 | -4,217 | 0.00% | 264,325 |
| 2007-11-21 | 2007-11-19 | 12.893 | 23,190 | +4,217 | 0.00% | 298,985 |
| 2007-11-15 | 2007-11-13 | 15.540 | 18,973 | -1,406 | 0.00% | 294,835 |
| 2007-11-14 | 2007-11-12 | 17.105 | 20,379 | +1,406 | 0.00% | 348,584 |
| 2007-11-08 | 2007-11-06 | 18.813 | 18,973 | -703 | 0.00% | 356,934 |
| 2007-11-07 | 2007-11-05 | 18.613 | 19,676 | +703 | 0.00% | 366,239 |
| 2007-11-05 | 2007-11-01 | 20.122 | 18,973 | +1,405 | 0.00% | 381,773 |
| 2007-10-24 | 2007-10-22 | 20.976 | 17,568 | -1,405 | 0.00% | 368,502 |
| 2007-10-17 | 2007-10-15 | 20.634 | 18,973 | -2,811 | 0.00% | 391,493 |
| 2007-10-16 | 2007-10-12 | 20.264 | 21,784 | 0.00% | 441,436 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy