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 | 3.400 | 4,000 | +0 | 0.00% | 13,600 |
| 2025-10-13 | 2025-10-09 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-10-10 | 2025-10-08 | 3.330 | 4,000 | +0 | 0.00% | 13,320 |
| 2025-10-09 | 2025-10-06 | 3.270 | 4,000 | +0 | 0.00% | 13,080 |
| 2025-10-08 | 2025-10-03 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-10-06 | 2025-10-02 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-10-03 | 2025-09-30 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-10-02 | 2025-09-29 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-09-30 | 2025-09-26 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-09-29 | 2025-09-25 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-09-26 | 2025-09-24 | 3.060 | 4,000 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 3.100 | 4,000 | +0 | 0.00% | 12,400 |
| 2025-09-24 | 2025-09-22 | 2.970 | 4,000 | +0 | 0.00% | 11,880 |
| 2025-09-23 | 2025-09-19 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-09-18 | 2025-09-16 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-09-16 | 2025-09-12 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-15 | 2025-09-11 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-12 | 2025-09-10 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-09-11 | 2025-09-09 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-09-10 | 2025-09-08 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-09 | 2025-09-05 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-08 | 2025-09-04 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-09-04 | 2025-09-02 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-03 | 2025-09-01 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-09-02 | 2025-08-29 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-09-01 | 2025-08-28 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-08-29 | 2025-08-27 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-08-28 | 2025-08-26 | 2.570 | 4,000 | -20,000 | 0.00% | 10,280 |
| 2025-07-25 | 2025-07-23 | 1.820 | 24,000 | +20,000 | 0.00% | 43,680 |
| 2025-05-28 | 2025-05-26 | 1.457 | 4,000 | +103 | 0.00% | 5,830 |
| 2024-05-29 | 2024-05-27 | 1.207 | 3,897 | +86 | 0.00% | 4,703 |
| 2023-05-30 | 2023-05-25 | 1.086 | 3,811 | +311 | 0.00% | 4,138 |
| 2022-06-01 | 2022-05-30 | 1.447 | 3,500 | +294 | 0.00% | 5,066 |
| 2021-11-16 | 2021-11-12 | 1.672 | 3,206 | -16,029 | 0.00% | 5,360 |
| 2021-06-02 | 2021-05-31 | 1.873 | 19,235 | +2,066 | 0.00% | 36,029 |
| 2020-07-27 | 2020-07-23 | 2.348 | 17,169 | -5,723 | 0.00% | 40,319 |
| 2020-07-22 | 2020-07-20 | 2.404 | 22,892 | +5,723 | 0.00% | 55,039 |
| 2020-07-02 | 2020-06-29 | 2.072 | 17,169 | +840 | 0.00% | 35,581 |
| 2020-05-11 | 2020-05-07 | 2.072 | 16,329 | -6,804 | 0.00% | 33,840 |
| 2019-08-27 | 2019-08-23 | 2.090 | 23,133 | +684 | 0.00% | 48,350 |
| 2019-05-22 | 2019-05-20 | 1.615 | 22,449 | +345 | 0.00% | 36,258 |
| 2019-03-22 | 2019-03-20 | 1.631 | 22,104 | +6,501 | 0.00% | 36,041 |
| 2018-08-28 | 2018-08-24 | 2.298 | 15,603 | +144 | 0.00% | 35,851 |
| 2018-08-20 | 2018-08-16 | 2.173 | 15,459 | -7,730 | 0.00% | 33,600 |
| 2018-08-16 | 2018-08-14 | 2.158 | 23,189 | +7,730 | 0.00% | 50,041 |
| 2018-05-23 | 2018-05-18 | 2.457 | 15,459 | +318 | 0.00% | 37,981 |
| 2016-08-11 | 2016-08-09 | 1.221 | 15,141 | -12,617 | 0.00% | 18,480 |
| 2016-08-09 | 2016-08-05 | 1.030 | 27,758 | +12,617 | 0.00% | 28,600 |
| 2016-07-29 | 2016-07-27 | 1.173 | 15,141 | -12,617 | 0.00% | 17,760 |
| 2016-07-15 | 2016-07-13 | 1.221 | 27,758 | -22,712 | 0.00% | 33,879 |
| 2016-07-14 | 2016-07-12 | 1.157 | 50,470 | -12,617 | 0.00% | 58,400 |
| 2016-07-12 | 2016-07-08 | 1.141 | 63,087 | +10,094 | 0.00% | 72,000 |
| 2016-07-08 | 2016-07-06 | 1.189 | 52,993 | +25,235 | 0.00% | 63,000 |
| 2016-07-06 | 2016-07-04 | 1.284 | 27,758 | +12,617 | 0.00% | 35,639 |
| 2015-06-26 | 2015-06-24 | 2.536 | 15,141 | -3,785 | 0.00% | 38,400 |
| 2015-06-24 | 2015-06-22 | 2.663 | 18,926 | +3,785 | 0.00% | 50,399 |
| 2015-06-03 | 2015-06-01 | 2.176 | 15,141 | +28 | 0.00% | 32,940 |
| 2015-04-09 | 2015-04-02 | 2.080 | 15,113 | -50,378 | 0.00% | 31,439 |
| 2014-12-18 | 2014-12-16 | 1.302 | 65,491 | -7,557 | 0.00% | 85,280 |
| 2014-09-02 | 2014-08-29 | 1.318 | 73,048 | -7,556 | 0.00% | 96,280 |
| 2014-08-22 | 2014-08-20 | 1.334 | 80,604 | +7,556 | 0.00% | 107,519 |
| 2014-07-14 | 2014-07-10 | 1.286 | 73,048 | -12,594 | 0.00% | 93,960 |
| 2014-06-13 | 2014-06-11 | 1.191 | 85,642 | +12,594 | 0.00% | 102,000 |
| 2014-06-04 | 2014-05-30 | 1.263 | 73,048 | +2,312 | 0.00% | 92,239 |
| 2014-04-14 | 2014-04-10 | 1.804 | 70,736 | -6,098 | 0.00% | 127,600 |
| 2014-01-20 | 2014-01-16 | 1.673 | 76,834 | +6,098 | 0.00% | 128,520 |
| 2013-11-20 | 2013-11-18 | 1.935 | 70,736 | -30,490 | 0.00% | 136,880 |
| 2013-06-04 | 2013-05-31 | 2.125 | 101,226 | +2,025 | 0.00% | 215,123 |
| 2013-04-23 | 2013-04-19 | 2.293 | 99,201 | -5,976 | 0.00% | 227,419 |
| 2013-02-25 | 2013-02-21 | 2.460 | 105,177 | +5,976 | 0.00% | 258,719 |
| 2013-01-30 | 2013-01-28 | 2.510 | 99,201 | +5,976 | 0.00% | 248,999 |
| 2013-01-15 | 2013-01-11 | 2.694 | 93,225 | +29,880 | 0.00% | 251,159 |
| 2012-08-31 | 2012-08-29 | 2.025 | 63,345 | -17,928 | 0.00% | 128,259 |
| 2012-08-10 | 2012-08-08 | 2.175 | 81,273 | +17,928 | 0.00% | 176,799 |
| 2012-07-30 | 2012-07-26 | 1.958 | 63,345 | -17,928 | 0.00% | 124,019 |
| 2012-07-10 | 2012-07-06 | 2.744 | 81,273 | +17,928 | 0.00% | 223,039 |
| 2012-06-04 | 2012-05-31 | 2.991 | 63,345 | +622 | 0.00% | 189,482 |
| 2012-05-24 | 2012-05-22 | 3.059 | 62,723 | -21,302 | 0.00% | 191,861 |
| 2012-05-16 | 2012-05-14 | 2.772 | 84,025 | +9,468 | 0.00% | 232,881 |
| 2012-04-30 | 2012-04-26 | 3.110 | 74,557 | -17,752 | 0.00% | 231,840 |
| 2012-03-06 | 2012-03-02 | 2.941 | 92,309 | -17,752 | 0.00% | 271,440 |
| 2012-03-05 | 2012-03-01 | 2.907 | 110,061 | +29,587 | 0.00% | 319,921 |
| 2012-03-02 | 2012-02-29 | 3.042 | 80,474 | +17,751 | 0.00% | 244,799 |
| 2012-02-23 | 2012-02-21 | 3.177 | 62,723 | -17,751 | 0.00% | 199,281 |
| 2012-02-22 | 2012-02-20 | 2.941 | 80,474 | -23,669 | 0.00% | 236,639 |
| 2012-02-13 | 2012-02-09 | 2.738 | 104,143 | +17,751 | 0.00% | 285,119 |
| 2011-11-24 | 2011-11-22 | 2.332 | 86,392 | -11,834 | 0.00% | 201,481 |
| 2011-10-31 | 2011-10-27 | 2.450 | 98,226 | +11,834 | 0.00% | 240,700 |
| 2011-09-02 | 2011-08-31 | 3.471 | 86,392 | +1,014 | 0.00% | 299,899 |
| 2011-08-04 | 2011-08-02 | 4.172 | 85,378 | -23,391 | 0.00% | 356,239 |
| 2011-07-20 | 2011-07-18 | 4.309 | 108,769 | +23,391 | 0.00% | 468,718 |
| 2011-03-18 | 2011-03-16 | 5.727 | 85,378 | +487 | 0.00% | 488,967 |
| 2011-02-21 | 2011-02-17 | 5.022 | 84,891 | -5,815 | 0.00% | 426,318 |
| 2011-01-25 | 2011-01-21 | 4.919 | 90,706 | +5,815 | 0.00% | 446,160 |
| 2011-01-05 | 2011-01-03 | 5.005 | 84,891 | -2,326 | 0.00% | 424,858 |
| 2010-12-08 | 2010-12-06 | 5.297 | 87,217 | -3,489 | 0.00% | 461,999 |
| 2010-11-17 | 2010-11-15 | 4.970 | 90,706 | +11,629 | 0.00% | 450,840 |
| 2010-10-20 | 2010-10-18 | 5.435 | 79,077 | +5,815 | 0.00% | 429,760 |
| 2010-10-19 | 2010-10-15 | 5.503 | 73,262 | -5,815 | 0.00% | 403,197 |
| 2010-10-18 | 2010-10-14 | 5.503 | 79,077 | -29,072 | 0.00% | 435,200 |
| 2010-10-15 | 2010-10-13 | 5.142 | 108,149 | -29,073 | 0.00% | 556,138 |
| 2010-10-13 | 2010-10-11 | 4.540 | 137,222 | +29,073 | 0.01% | 623,041 |
| 2010-10-12 | 2010-10-08 | 4.712 | 108,149 | -29,073 | 0.00% | 509,638 |
| 2010-10-11 | 2010-10-07 | 4.695 | 137,222 | +29,073 | 0.01% | 644,281 |
| 2010-10-08 | 2010-10-06 | 4.695 | 108,149 | +5,814 | 0.00% | 507,778 |
| 2010-10-07 | 2010-10-05 | 4.523 | 102,335 | +29,073 | 0.00% | 462,881 |
| 2010-09-30 | 2010-09-28 | 3.835 | 73,262 | +4,651 | 0.00% | 280,978 |
| 2010-09-20 | 2010-09-16 | 4.007 | 68,611 | +5,815 | 0.00% | 274,940 |
| 2010-09-15 | 2010-09-13 | 4.110 | 62,796 | +29,072 | 0.00% | 258,118 |
| 2010-09-08 | 2010-09-06 | 3.887 | 33,724 | -5,814 | 0.00% | 131,080 |
| 2010-09-03 | 2010-09-01 | 3.698 | 39,538 | -13,955 | 0.00% | 146,198 |
| 2010-09-01 | 2010-08-30 | 3.560 | 53,493 | -5,815 | 0.00% | 190,439 |
| 2010-08-30 | 2010-08-26 | 3.422 | 59,308 | -4,651 | 0.00% | 202,981 |
| 2010-08-27 | 2010-08-25 | 3.543 | 63,959 | +3,488 | 0.00% | 226,599 |
| 2010-08-26 | 2010-08-24 | 3.594 | 60,471 | -16,280 | 0.00% | 217,361 |
| 2010-08-25 | 2010-08-23 | 3.336 | 76,751 | 0.00% | 256,079 |
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