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 | 2.830 | 24,000 | +0 | 0.00% | 67,920 |
| 2025-10-13 | 2025-10-09 | 3.050 | 24,000 | +0 | 0.00% | 73,200 |
| 2025-10-10 | 2025-10-08 | 2.890 | 24,000 | +0 | 0.00% | 69,360 |
| 2025-10-09 | 2025-10-06 | 2.780 | 24,000 | +0 | 0.00% | 66,720 |
| 2025-10-08 | 2025-10-03 | 2.680 | 24,000 | +0 | 0.00% | 64,320 |
| 2025-10-06 | 2025-10-02 | 2.740 | 24,000 | +0 | 0.00% | 65,760 |
| 2025-10-03 | 2025-09-30 | 2.710 | 24,000 | +0 | 0.00% | 65,040 |
| 2025-10-02 | 2025-09-29 | 2.450 | 24,000 | +0 | 0.00% | 58,800 |
| 2025-09-30 | 2025-09-26 | 2.360 | 24,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 2.400 | 24,000 | +0 | 0.00% | 57,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 24,000 | +0 | 0.00% | 52,800 |
| 2025-09-25 | 2025-09-23 | 2.190 | 24,000 | +0 | 0.00% | 52,560 |
| 2025-09-24 | 2025-09-22 | 2.190 | 24,000 | +0 | 0.00% | 52,560 |
| 2025-09-23 | 2025-09-19 | 2.210 | 24,000 | +0 | 0.00% | 53,040 |
| 2025-09-22 | 2025-09-18 | 2.160 | 24,000 | +0 | 0.00% | 51,840 |
| 2025-09-19 | 2025-09-17 | 2.220 | 24,000 | +0 | 0.00% | 53,280 |
| 2025-09-18 | 2025-09-16 | 2.230 | 24,000 | +0 | 0.00% | 53,520 |
| 2025-09-17 | 2025-09-15 | 2.320 | 24,000 | +0 | 0.00% | 55,680 |
| 2025-09-16 | 2025-09-12 | 2.360 | 24,000 | +0 | 0.00% | 56,640 |
| 2025-09-15 | 2025-09-11 | 2.220 | 24,000 | +0 | 0.00% | 53,280 |
| 2025-09-12 | 2025-09-10 | 2.200 | 24,000 | +0 | 0.00% | 52,800 |
| 2025-09-11 | 2025-09-09 | 2.280 | 24,000 | +0 | 0.00% | 54,720 |
| 2025-09-10 | 2025-09-08 | 2.330 | 24,000 | +0 | 0.00% | 55,920 |
| 2025-09-09 | 2025-09-05 | 2.310 | 24,000 | +0 | 0.00% | 55,440 |
| 2025-09-08 | 2025-09-04 | 2.280 | 24,000 | +0 | 0.00% | 54,720 |
| 2025-09-05 | 2025-09-03 | 2.400 | 24,000 | +0 | 0.00% | 57,600 |
| 2025-09-04 | 2025-09-02 | 2.370 | 24,000 | +0 | 0.00% | 56,880 |
| 2025-09-03 | 2025-09-01 | 2.440 | 24,000 | +0 | 0.00% | 58,560 |
| 2025-09-02 | 2025-08-29 | 2.270 | 24,000 | +0 | 0.00% | 54,480 |
| 2025-09-01 | 2025-08-28 | 2.240 | 24,000 | +0 | 0.00% | 53,760 |
| 2025-08-29 | 2025-08-27 | 2.260 | 24,000 | +0 | 0.00% | 54,240 |
| 2025-08-28 | 2025-08-26 | 2.330 | 24,000 | +0 | 0.00% | 55,920 |
| 2025-08-27 | 2025-08-25 | 2.360 | 24,000 | +0 | 0.00% | 56,640 |
| 2025-08-26 | 2025-08-22 | 2.230 | 24,000 | +0 | 0.00% | 53,520 |
| 2025-08-25 | 2025-08-21 | 2.290 | 24,000 | +0 | 0.00% | 54,960 |
| 2025-08-22 | 2025-08-20 | 2.280 | 24,000 | +0 | 0.00% | 54,720 |
| 2025-08-21 | 2025-08-19 | 2.300 | 24,000 | +0 | 0.00% | 55,200 |
| 2025-08-20 | 2025-08-18 | 2.200 | 24,000 | +0 | 0.00% | 52,800 |
| 2025-08-19 | 2025-08-15 | 2.260 | 24,000 | +0 | 0.00% | 54,240 |
| 2025-08-18 | 2025-08-14 | 2.210 | 24,000 | +0 | 0.00% | 53,040 |
| 2025-08-15 | 2025-08-13 | 2.090 | 24,000 | +0 | 0.00% | 50,160 |
| 2025-08-14 | 2025-08-12 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-08-13 | 2025-08-11 | 2.050 | 24,000 | +0 | 0.00% | 49,200 |
| 2025-08-12 | 2025-08-08 | 1.890 | 24,000 | +0 | 0.00% | 45,360 |
| 2025-08-11 | 2025-08-07 | 1.790 | 24,000 | +0 | 0.00% | 42,960 |
| 2025-08-08 | 2025-08-06 | 1.730 | 24,000 | +0 | 0.00% | 41,520 |
| 2025-08-07 | 2025-08-05 | 1.700 | 24,000 | +0 | 0.00% | 40,800 |
| 2025-08-06 | 2025-08-04 | 1.690 | 24,000 | +0 | 0.00% | 40,560 |
| 2025-08-05 | 2025-08-01 | 1.680 | 24,000 | +0 | 0.00% | 40,320 |
| 2025-08-04 | 2025-07-31 | 1.700 | 24,000 | +0 | 0.00% | 40,800 |
| 2025-08-01 | 2025-07-30 | 1.740 | 24,000 | +0 | 0.00% | 41,760 |
| 2025-07-31 | 2025-07-29 | 1.780 | 24,000 | +0 | 0.00% | 42,720 |
| 2025-07-30 | 2025-07-28 | 1.780 | 24,000 | +0 | 0.00% | 42,720 |
| 2025-07-29 | 2025-07-25 | 1.800 | 24,000 | +0 | 0.00% | 43,200 |
| 2025-07-28 | 2025-07-24 | 1.933 | 24,000 | +0 | 0.00% | 46,402 |
| 2025-07-25 | 2025-07-23 | 1.882 | 24,000 | +787 | 0.00% | 45,162 |
| 2025-07-24 | 2025-07-22 | 1.923 | 23,213 | +0 | 0.00% | 44,641 |
| 2025-07-23 | 2025-07-21 | 1.882 | 23,213 | +0 | 0.00% | 43,681 |
| 2025-07-22 | 2025-07-18 | 1.820 | 23,213 | +0 | 0.00% | 42,241 |
| 2025-07-21 | 2025-07-17 | 1.809 | 23,213 | +0 | 0.00% | 42,001 |
| 2025-07-18 | 2025-07-16 | 1.809 | 23,213 | +0 | 0.00% | 42,001 |
| 2025-07-17 | 2025-07-15 | 1.789 | 23,213 | +0 | 0.00% | 41,521 |
| 2025-07-16 | 2025-07-14 | 1.799 | 23,213 | +0 | 0.00% | 41,761 |
| 2025-07-15 | 2025-07-11 | 1.768 | 23,213 | +0 | 0.00% | 41,041 |
| 2025-07-14 | 2025-07-10 | 1.768 | 23,213 | +0 | 0.00% | 41,041 |
| 2025-07-11 | 2025-07-09 | 1.727 | 23,213 | +0 | 0.00% | 40,081 |
| 2025-07-10 | 2025-07-08 | 1.716 | 23,213 | +0 | 0.00% | 39,841 |
| 2025-07-09 | 2025-07-07 | 1.685 | 23,213 | +0 | 0.00% | 39,121 |
| 2025-07-08 | 2025-07-04 | 1.706 | 23,213 | +0 | 0.00% | 39,601 |
| 2025-07-07 | 2025-07-03 | 1.737 | 23,213 | +0 | 0.00% | 40,321 |
| 2025-07-04 | 2025-07-02 | 1.706 | 23,213 | +0 | 0.00% | 39,601 |
| 2025-07-03 | 2025-06-30 | 1.675 | 23,213 | +0 | 0.00% | 38,881 |
| 2025-07-02 | 2025-06-27 | 1.654 | 23,213 | +0 | 0.00% | 38,401 |
| 2025-06-30 | 2025-06-26 | 1.654 | 23,213 | +0 | 0.00% | 38,401 |
| 2025-06-27 | 2025-06-25 | 1.654 | 23,213 | +0 | 0.00% | 38,401 |
| 2025-06-26 | 2025-06-24 | 1.623 | 23,213 | +0 | 0.00% | 37,681 |
| 2025-06-25 | 2025-06-23 | 1.603 | 23,213 | +0 | 0.00% | 37,200 |
| 2025-06-24 | 2025-06-20 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-06-23 | 2025-06-19 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-06-20 | 2025-06-18 | 1.613 | 23,213 | +0 | 0.00% | 37,441 |
| 2025-06-19 | 2025-06-17 | 1.634 | 23,213 | +0 | 0.00% | 37,921 |
| 2025-06-18 | 2025-06-16 | 1.634 | 23,213 | +0 | 0.00% | 37,921 |
| 2025-06-17 | 2025-06-13 | 1.634 | 23,213 | +0 | 0.00% | 37,921 |
| 2025-06-16 | 2025-06-12 | 1.644 | 23,213 | +0 | 0.00% | 38,161 |
| 2025-06-13 | 2025-06-11 | 1.644 | 23,213 | +0 | 0.00% | 38,161 |
| 2025-06-12 | 2025-06-10 | 1.613 | 23,213 | +0 | 0.00% | 37,441 |
| 2025-06-11 | 2025-06-09 | 1.623 | 23,213 | +0 | 0.00% | 37,681 |
| 2025-06-10 | 2025-06-06 | 1.603 | 23,213 | +0 | 0.00% | 37,200 |
| 2025-06-09 | 2025-06-05 | 1.592 | 23,213 | +0 | 0.00% | 36,960 |
| 2025-06-06 | 2025-06-04 | 1.582 | 23,213 | +0 | 0.00% | 36,720 |
| 2025-06-05 | 2025-06-03 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-06-04 | 2025-06-02 | 1.541 | 23,213 | +0 | 0.00% | 35,760 |
| 2025-06-03 | 2025-05-30 | 1.582 | 23,213 | +0 | 0.00% | 36,720 |
| 2025-06-02 | 2025-05-29 | 1.592 | 23,213 | +0 | 0.00% | 36,960 |
| 2025-05-30 | 2025-05-28 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-05-29 | 2025-05-27 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-05-28 | 2025-05-26 | 1.561 | 23,213 | +0 | 0.00% | 36,240 |
| 2025-05-27 | 2025-05-23 | 1.561 | 23,213 | +0 | 0.00% | 36,240 |
| 2025-05-26 | 2025-05-22 | 1.561 | 23,213 | +0 | 0.00% | 36,240 |
| 2025-05-23 | 2025-05-21 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-05-22 | 2025-05-20 | 1.582 | 23,213 | +0 | 0.00% | 36,720 |
| 2025-05-21 | 2025-05-19 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-05-20 | 2025-05-16 | 1.582 | 23,213 | +0 | 0.00% | 36,720 |
| 2025-05-19 | 2025-05-15 | 1.592 | 23,213 | +0 | 0.00% | 36,960 |
| 2025-05-16 | 2025-05-14 | 1.592 | 23,213 | +0 | 0.00% | 36,960 |
| 2025-05-15 | 2025-05-13 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-05-14 | 2025-05-12 | 1.572 | 23,213 | +0 | 0.00% | 36,480 |
| 2025-05-13 | 2025-05-09 | 1.541 | 23,213 | +0 | 0.00% | 35,760 |
| 2025-05-12 | 2025-05-08 | 1.541 | 23,213 | +0 | 0.00% | 35,760 |
| 2025-05-09 | 2025-05-07 | 1.551 | 23,213 | +0 | 0.00% | 36,000 |
| 2025-05-08 | 2025-05-06 | 1.541 | 23,213 | +0 | 0.00% | 35,760 |
| 2025-05-07 | 2025-05-02 | 1.520 | 23,213 | +0 | 0.00% | 35,280 |
| 2025-05-06 | 2025-04-30 | 1.520 | 23,213 | +0 | 0.00% | 35,280 |
| 2025-05-02 | 2025-04-29 | 1.520 | 23,213 | +0 | 0.00% | 35,280 |
| 2025-04-30 | 2025-04-28 | 1.530 | 23,213 | +0 | 0.00% | 35,520 |
| 2025-04-29 | 2025-04-25 | 1.530 | 23,213 | +0 | 0.00% | 35,520 |
| 2025-04-28 | 2025-04-24 | 1.520 | 23,213 | +0 | 0.00% | 35,280 |
| 2025-04-25 | 2025-04-23 | 1.541 | 23,213 | +0 | 0.00% | 35,760 |
| 2025-04-24 | 2025-04-22 | 1.510 | 23,213 | +0 | 0.00% | 35,040 |
| 2025-04-23 | 2025-04-17 | 1.499 | 23,213 | -967 | 0.00% | 34,800 |
| 2025-04-17 | 2025-04-15 | 1.520 | 24,180 | -2,901 | 0.00% | 36,750 |
| 2025-03-11 | 2025-03-07 | 1.675 | 27,081 | -968 | 0.00% | 45,359 |
| 2024-07-24 | 2024-07-22 | 1.700 | 28,049 | +1,439 | 0.00% | 47,686 |
| 2023-07-27 | 2023-07-25 | 2.273 | 26,610 | +1,220 | 0.00% | 60,484 |
| 2022-07-29 | 2022-07-27 | 2.132 | 25,390 | +1,311 | 0.00% | 54,125 |
| 2022-05-13 | 2022-05-11 | 2.373 | 24,079 | +2,491 | 0.00% | 57,131 |
| 2021-08-02 | 2021-07-29 | 2.782 | 21,588 | -830 | 0.00% | 60,061 |
| 2021-07-30 | 2021-07-28 | 2.746 | 22,418 | -12,455 | 0.00% | 61,560 |
| 2021-07-29 | 2021-07-27 | 2.626 | 34,873 | +13,285 | 0.00% | 91,561 |
| 2021-07-28 | 2021-07-26 | 3.011 | 21,588 | -4,982 | 0.00% | 65,001 |
| 2021-07-27 | 2021-07-23 | 3.071 | 26,570 | +4,982 | 0.00% | 81,601 |
| 2021-07-22 | 2021-07-20 | 2.742 | 21,588 | +918 | 0.00% | 59,198 |
| 2021-02-25 | 2021-02-23 | 2.943 | 20,670 | -5,565 | 0.00% | 60,841 |
| 2021-02-24 | 2021-02-22 | 2.893 | 26,235 | +5,565 | 0.00% | 75,901 |
| 2021-02-23 | 2021-02-19 | 2.390 | 20,670 | -1,590 | 0.00% | 49,401 |
| 2020-09-11 | 2020-09-09 | 1.736 | 22,260 | +795 | 0.00% | 38,640 |
| 2020-07-30 | 2020-07-28 | 1.648 | 21,465 | -795 | 0.00% | 35,370 |
| 2020-07-23 | 2020-07-21 | 1.969 | 22,260 | +1,211 | 0.00% | 43,823 |
| 2019-07-23 | 2019-07-19 | 2.852 | 21,049 | +826 | 0.00% | 60,036 |
| 2019-04-23 | 2019-04-17 | 3.198 | 20,223 | -2,889 | 0.00% | 64,680 |
| 2018-07-23 | 2018-07-19 | 3.164 | 23,112 | +863 | 0.00% | 73,131 |
| 2017-12-22 | 2017-12-20 | 3.265 | 22,249 | -1,390 | 0.00% | 72,640 |
| 2017-08-24 | 2017-08-21 | 3.653 | 23,639 | -1,391 | 0.00% | 86,358 |
| 2017-07-31 | 2017-07-27 | 4.015 | 25,030 | +641 | 0.00% | 100,496 |
| 2017-06-12 | 2017-06-08 | 3.853 | 24,389 | -677 | 0.00% | 93,962 |
| 2017-03-13 | 2017-03-09 | 4.355 | 25,066 | -2,032 | 0.00% | 109,150 |
| 2017-01-13 | 2017-01-11 | 4.369 | 27,098 | -678 | 0.00% | 118,398 |
| 2016-09-15 | 2016-09-13 | 3.882 | 27,776 | -1,355 | 0.00% | 107,831 |
| 2016-05-06 | 2016-05-04 | 3.558 | 29,131 | +849 | 0.00% | 103,641 |
| 2015-08-14 | 2015-08-12 | 4.394 | 28,282 | -6,577 | 0.00% | 124,270 |
| 2015-08-03 | 2015-07-30 | 4.014 | 34,859 | +6,577 | 0.00% | 139,920 |
| 2015-07-22 | 2015-07-20 | 4.707 | 28,282 | +604 | 0.00% | 133,133 |
| 2015-06-12 | 2015-06-10 | 6.012 | 27,678 | -1,287 | 0.00% | 166,410 |
| 2015-04-29 | 2015-04-27 | 7.131 | 28,965 | -644 | 0.00% | 206,547 |
| 2015-04-24 | 2015-04-22 | 6.556 | 29,609 | -1,931 | 0.00% | 194,119 |
| 2015-04-16 | 2015-04-14 | 6.028 | 31,540 | -644 | 0.00% | 190,119 |
| 2014-11-12 | 2014-11-10 | 3.853 | 32,184 | -6,437 | 0.00% | 124,001 |
| 2014-07-25 | 2014-07-23 | 2.844 | 38,621 | +5,794 | 0.00% | 109,823 |
| 2014-07-24 | 2014-07-22 | 2.795 | 32,827 | +1,441 | 0.00% | 91,747 |
| 2014-03-19 | 2014-03-17 | 2.129 | 31,386 | -1,847 | 0.00% | 66,809 |
| 2012-11-29 | 2012-11-27 | 2.470 | 33,233 | -615 | 0.00% | 82,081 |
| 2012-11-28 | 2012-11-26 | 2.519 | 33,848 | -1,231 | 0.00% | 85,250 |
| 2012-02-10 | 2012-02-08 | 3.364 | 35,079 | -615 | 0.00% | 117,991 |
| 2011-05-16 | 2011-05-12 | 5.375 | 35,694 | +621 | 0.00% | 191,838 |
| 2011-05-05 | 2011-05-03 | 5.457 | 35,073 | -1,814 | 0.00% | 191,401 |
| 2011-03-14 | 2011-03-10 | 5.259 | 36,887 | -605 | 0.00% | 193,980 |
| 2011-03-08 | 2011-03-04 | 5.226 | 37,492 | -604 | 0.00% | 195,922 |
| 2011-02-24 | 2011-02-22 | 5.490 | 38,096 | -605 | 0.00% | 209,158 |
| 2011-02-17 | 2011-02-15 | 5.540 | 38,701 | -605 | 0.00% | 214,399 |
| 2010-12-29 | 2010-12-24 | 5.755 | 39,306 | -4,837 | 0.00% | 226,201 |
| 2010-12-23 | 2010-12-21 | 5.804 | 44,143 | -1,210 | 0.00% | 256,227 |
| 2010-12-16 | 2010-12-14 | 5.689 | 45,353 | -1,209 | 0.00% | 258,001 |
| 2010-07-26 | 2010-07-22 | 5.953 | 46,562 | -3,629 | 0.00% | 277,198 |
| 2010-05-14 | 2010-05-12 | 5.970 | 50,191 | -604 | 0.00% | 299,633 |
| 2010-05-10 | 2010-05-06 | 6.069 | 50,795 | +1,814 | 0.00% | 308,279 |
| 2010-01-15 | 2010-01-13 | 7.872 | 48,981 | -605 | 0.00% | 385,559 |
| 2009-12-10 | 2009-12-08 | 8.318 | 49,586 | -1,814 | 0.00% | 412,462 |
| 2009-11-25 | 2009-11-23 | 8.517 | 51,400 | -605 | 0.00% | 437,751 |
| 2009-11-09 | 2009-11-05 | 8.616 | 52,005 | -604 | 0.00% | 448,063 |
| 2009-10-23 | 2009-10-21 | 8.417 | 52,609 | +1,814 | 0.00% | 442,827 |
| 2009-10-14 | 2009-10-12 | 9.095 | 50,795 | -605 | 0.00% | 461,998 |
| 2009-10-13 | 2009-10-09 | 9.046 | 51,400 | +605 | 0.00% | 464,951 |
| 2009-10-12 | 2009-10-08 | 9.228 | 50,795 | +7,256 | 0.00% | 468,718 |
| 2009-09-30 | 2009-09-28 | 8.913 | 43,539 | +3,024 | 0.00% | 388,082 |
| 2009-09-29 | 2009-09-25 | 9.393 | 40,515 | +604 | 0.00% | 380,558 |
| 2009-09-28 | 2009-09-24 | 9.277 | 39,911 | 0.00% | 370,264 |
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