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 | 1.030 | 4,400 | +0 | 0.00% | 4,532 |
| 2025-10-13 | 2025-10-09 | 1.070 | 4,400 | +0 | 0.00% | 4,708 |
| 2025-10-10 | 2025-10-08 | 1.130 | 4,400 | +0 | 0.00% | 4,972 |
| 2025-10-09 | 2025-10-06 | 1.070 | 4,400 | +0 | 0.00% | 4,708 |
| 2025-10-08 | 2025-10-03 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-10-06 | 2025-10-02 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-10-03 | 2025-09-30 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-10-02 | 2025-09-29 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-09-30 | 2025-09-26 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-26 | 2025-09-24 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-25 | 2025-09-23 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-24 | 2025-09-22 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-09-23 | 2025-09-19 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-22 | 2025-09-18 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-19 | 2025-09-17 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-18 | 2025-09-16 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-17 | 2025-09-15 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-16 | 2025-09-12 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-15 | 2025-09-11 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-12 | 2025-09-10 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-09-11 | 2025-09-09 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-09-10 | 2025-09-08 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-09-09 | 2025-09-05 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-09-08 | 2025-09-04 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-09-05 | 2025-09-03 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-09-04 | 2025-09-02 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-09-03 | 2025-09-01 | 0.970 | 4,400 | +0 | 0.00% | 4,268 |
| 2025-09-02 | 2025-08-29 | 0.970 | 4,400 | +0 | 0.00% | 4,268 |
| 2025-09-01 | 2025-08-28 | 0.970 | 4,400 | +0 | 0.00% | 4,268 |
| 2025-08-29 | 2025-08-27 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-08-28 | 2025-08-26 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-08-27 | 2025-08-25 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-08-26 | 2025-08-22 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-08-25 | 2025-08-21 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-08-22 | 2025-08-20 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-08-21 | 2025-08-19 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-08-20 | 2025-08-18 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-08-19 | 2025-08-15 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-08-18 | 2025-08-14 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-08-15 | 2025-08-13 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-08-14 | 2025-08-12 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-08-13 | 2025-08-11 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-08-12 | 2025-08-08 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-08-11 | 2025-08-07 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-08-08 | 2025-08-06 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-08-07 | 2025-08-05 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-08-06 | 2025-08-04 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-08-05 | 2025-08-01 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-08-04 | 2025-07-31 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-08-01 | 2025-07-30 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-07-31 | 2025-07-29 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-07-30 | 2025-07-28 | 1.030 | 4,400 | +0 | 0.00% | 4,532 |
| 2025-07-29 | 2025-07-25 | 1.040 | 4,400 | +0 | 0.00% | 4,576 |
| 2025-07-28 | 2025-07-24 | 1.030 | 4,400 | +0 | 0.00% | 4,532 |
| 2025-07-25 | 2025-07-23 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-07-24 | 2025-07-22 | 1.040 | 4,400 | +0 | 0.00% | 4,576 |
| 2025-07-23 | 2025-07-21 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-07-22 | 2025-07-18 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-07-21 | 2025-07-17 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-07-18 | 2025-07-16 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-07-17 | 2025-07-15 | 1.040 | 4,400 | +0 | 0.00% | 4,576 |
| 2025-07-16 | 2025-07-14 | 1.050 | 4,400 | +0 | 0.00% | 4,620 |
| 2025-07-15 | 2025-07-11 | 1.080 | 4,400 | +0 | 0.00% | 4,752 |
| 2025-07-14 | 2025-07-10 | 1.090 | 4,400 | +0 | 0.00% | 4,796 |
| 2025-07-11 | 2025-07-09 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-07-10 | 2025-07-08 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-07-09 | 2025-07-07 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-07-08 | 2025-07-04 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-07-07 | 2025-07-03 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-07-04 | 2025-07-02 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-07-03 | 2025-06-30 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-07-02 | 2025-06-27 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-06-30 | 2025-06-26 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-06-27 | 2025-06-25 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-06-26 | 2025-06-24 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-06-25 | 2025-06-23 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-06-24 | 2025-06-20 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-06-23 | 2025-06-19 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-06-20 | 2025-06-18 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-06-19 | 2025-06-17 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-06-18 | 2025-06-16 | 0.960 | 4,400 | +0 | 0.00% | 4,224 |
| 2025-06-17 | 2025-06-13 | 0.970 | 4,400 | +0 | 0.00% | 4,268 |
| 2025-06-16 | 2025-06-12 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-06-13 | 2025-06-11 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-06-12 | 2025-06-10 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-06-11 | 2025-06-09 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-06-10 | 2025-06-06 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-06-09 | 2025-06-05 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-06-06 | 2025-06-04 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-06-05 | 2025-06-03 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-06-04 | 2025-06-02 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-06-03 | 2025-05-30 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-06-02 | 2025-05-29 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-05-30 | 2025-05-28 | 1.010 | 4,400 | +0 | 0.00% | 4,444 |
| 2025-05-29 | 2025-05-27 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-28 | 2025-05-26 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-05-27 | 2025-05-23 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-26 | 2025-05-22 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-05-23 | 2025-05-21 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-22 | 2025-05-20 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-05-21 | 2025-05-19 | 0.970 | 4,400 | +0 | 0.00% | 4,268 |
| 2025-05-20 | 2025-05-16 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-05-19 | 2025-05-15 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-05-16 | 2025-05-14 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-05-15 | 2025-05-13 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-14 | 2025-05-12 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-05-13 | 2025-05-09 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-12 | 2025-05-08 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-09 | 2025-05-07 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-08 | 2025-05-06 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-05-07 | 2025-05-02 | 0.980 | 4,400 | +0 | 0.00% | 4,312 |
| 2025-05-06 | 2025-04-30 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-05-02 | 2025-04-29 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-04-30 | 2025-04-28 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-29 | 2025-04-25 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-28 | 2025-04-24 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-25 | 2025-04-23 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-24 | 2025-04-22 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-04-23 | 2025-04-17 | 0.990 | 4,400 | +0 | 0.00% | 4,356 |
| 2025-04-22 | 2025-04-16 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-17 | 2025-04-15 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-16 | 2025-04-14 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-04-15 | 2025-04-11 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-14 | 2025-04-10 | 1.000 | 4,400 | +0 | 0.00% | 4,400 |
| 2025-04-11 | 2025-04-09 | 1.020 | 4,400 | +0 | 0.00% | 4,488 |
| 2025-04-10 | 2025-04-08 | 1.020 | 4,400 | -2,000 | 0.00% | 4,488 |
| 2013-05-22 | 2013-05-20 | 0.964 | 6,400 | +356 | 0.00% | 6,167 |
| 2012-05-28 | 2012-05-24 | 1.016 | 6,044 | -7,556 | 0.00% | 6,144 |
| 2012-05-14 | 2012-05-10 | 1.296 | 13,600 | +716 | 0.00% | 17,632 |
| 2011-09-05 | 2011-09-01 | 1.715 | 12,884 | +626 | 0.00% | 22,098 |
| 2011-05-05 | 2011-05-03 | 1.952 | 12,258 | +381 | 0.00% | 23,927 |
| 2010-11-02 | 2010-10-29 | 2.510 | 11,877 | +330 | 0.00% | 29,807 |
| 2010-09-08 | 2010-09-06 | 2.209 | 11,547 | +330 | 0.00% | 25,508 |
| 2010-05-06 | 2010-05-04 | 2.849 | 11,217 | +552 | 0.00% | 31,953 |
| 2010-02-19 | 2010-02-17 | 1.444 | 10,665 | -34,279 | 0.00% | 15,400 |
| 2009-12-01 | 2009-11-27 | 1.483 | 44,944 | +26,662 | 0.01% | 66,669 |
| 2009-11-30 | 2009-11-26 | 1.575 | 18,282 | -26,662 | 0.00% | 28,799 |
| 2009-11-26 | 2009-11-24 | 1.510 | 44,944 | +24,376 | 0.01% | 67,849 |
| 2009-11-19 | 2009-11-17 | 1.588 | 20,568 | -24,376 | 0.00% | 32,670 |
| 2009-10-19 | 2009-10-15 | 1.595 | 44,944 | +1,306 | 0.01% | 71,703 |
| 2009-07-23 | 2009-07-21 | 1.677 | 43,638 | -36,982 | 0.01% | 73,159 |
| 2009-07-22 | 2009-07-20 | 1.649 | 80,620 | +36,982 | 0.02% | 132,980 |
| 2008-11-19 | 2008-11-17 | 1.014 | 43,638 | -36,982 | 0.01% | 44,250 |
| 2008-10-29 | 2008-10-27 | 0.717 | 80,620 | +7,396 | 0.02% | 57,770 |
| 2008-10-16 | 2008-10-14 | 1.041 | 73,224 | +7,397 | 0.02% | 76,230 |
| 2008-09-24 | 2008-09-22 | 1.435 | 65,827 | +3,164 | 0.01% | 94,429 |
| 2008-09-03 | 2008-09-01 | 1.534 | 62,663 | +35,204 | 0.01% | 96,121 |
| 2008-07-03 | 2008-06-30 | 2.372 | 27,459 | -35,204 | 0.01% | 65,130 |
| 2008-05-30 | 2008-05-28 | 2.869 | 62,663 | +2,817 | 0.01% | 179,781 |
| 2008-05-20 | 2008-05-16 | 3.248 | 59,846 | +1,745 | 0.01% | 194,368 |
| 2008-03-12 | 2008-03-10 | 3.336 | 58,101 | -3,418 | 0.01% | 193,801 |
| 2008-03-05 | 2008-03-03 | 3.526 | 61,519 | +6,836 | 0.01% | 216,902 |
| 2008-02-11 | 2008-02-04 | 3.497 | 54,683 | -6,836 | 0.01% | 191,200 |
| 2008-02-01 | 2008-01-30 | 3.233 | 61,519 | +6,836 | 0.01% | 198,902 |
| 2008-01-29 | 2008-01-25 | 3.833 | 54,683 | +3,418 | 0.01% | 209,600 |
| 2008-01-11 | 2008-01-09 | 5.003 | 51,265 | -3,418 | 0.01% | 256,498 |
| 2008-01-08 | 2008-01-04 | 5.589 | 54,683 | +34,177 | 0.01% | 305,599 |
| 2008-01-04 | 2008-01-02 | 6.130 | 20,506 | -34,177 | 0.00% | 125,699 |
| 2008-01-03 | 2007-12-31 | 5.867 | 54,683 | +42,379 | 0.01% | 320,799 |
| 2008-01-02 | 2007-12-27 | 4.813 | 12,304 | 0.00% | 59,221 |
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