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 | 0.880 | 10,350 | +0 | 0.00% | 9,108 |
| 2025-10-13 | 2025-10-09 | 0.910 | 10,350 | +0 | 0.00% | 9,418 |
| 2025-10-10 | 2025-10-08 | 0.870 | 10,350 | +0 | 0.00% | 9,004 |
| 2025-10-09 | 2025-10-06 | 0.880 | 10,350 | +0 | 0.00% | 9,108 |
| 2025-10-08 | 2025-10-03 | 0.890 | 10,350 | +0 | 0.00% | 9,212 |
| 2025-10-06 | 2025-10-02 | 0.880 | 10,350 | +0 | 0.00% | 9,108 |
| 2025-10-03 | 2025-09-30 | 0.870 | 10,350 | +0 | 0.00% | 9,004 |
| 2025-10-02 | 2025-09-29 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-30 | 2025-09-26 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-29 | 2025-09-25 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-26 | 2025-09-24 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-25 | 2025-09-23 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-24 | 2025-09-22 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-23 | 2025-09-19 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-22 | 2025-09-18 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-19 | 2025-09-17 | 0.850 | 10,350 | +0 | 0.00% | 8,798 |
| 2025-09-18 | 2025-09-16 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-17 | 2025-09-15 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-16 | 2025-09-12 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-15 | 2025-09-11 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-12 | 2025-09-10 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-11 | 2025-09-09 | 0.850 | 10,350 | +0 | 0.00% | 8,798 |
| 2025-09-10 | 2025-09-08 | 0.870 | 10,350 | +0 | 0.00% | 9,004 |
| 2025-09-09 | 2025-09-05 | 0.850 | 10,350 | +0 | 0.00% | 8,798 |
| 2025-09-08 | 2025-09-04 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-05 | 2025-09-03 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-04 | 2025-09-02 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-03 | 2025-09-01 | 0.830 | 10,350 | +0 | 0.00% | 8,590 |
| 2025-09-02 | 2025-08-29 | 0.840 | 10,350 | +0 | 0.00% | 8,694 |
| 2025-09-01 | 2025-08-28 | 0.850 | 10,350 | +0 | 0.00% | 8,798 |
| 2025-08-29 | 2025-08-27 | 0.850 | 10,350 | +0 | 0.00% | 8,798 |
| 2025-08-28 | 2025-08-26 | 0.880 | 10,350 | +0 | 0.00% | 9,108 |
| 2025-08-27 | 2025-08-25 | 0.903 | 10,350 | +0 | 0.00% | 9,348 |
| 2025-08-26 | 2025-08-22 | 0.913 | 10,350 | +151 | 0.00% | 9,453 |
| 2025-08-25 | 2025-08-21 | 0.923 | 10,199 | +0 | 0.00% | 9,419 |
| 2025-08-22 | 2025-08-20 | 0.923 | 10,199 | +0 | 0.00% | 9,419 |
| 2025-08-21 | 2025-08-19 | 0.934 | 10,199 | +0 | 0.00% | 9,522 |
| 2025-08-20 | 2025-08-18 | 0.934 | 10,199 | +0 | 0.00% | 9,522 |
| 2025-08-19 | 2025-08-15 | 0.974 | 10,199 | +0 | 0.00% | 9,936 |
| 2025-08-18 | 2025-08-14 | 0.984 | 10,199 | +0 | 0.00% | 10,040 |
| 2025-08-15 | 2025-08-13 | 0.984 | 10,199 | +0 | 0.00% | 10,040 |
| 2025-08-14 | 2025-08-12 | 1.015 | 10,199 | +0 | 0.00% | 10,350 |
| 2025-08-13 | 2025-08-11 | 1.005 | 10,199 | +0 | 0.00% | 10,247 |
| 2025-08-12 | 2025-08-08 | 0.995 | 10,199 | +0 | 0.00% | 10,143 |
| 2025-08-11 | 2025-08-07 | 1.005 | 10,199 | +0 | 0.00% | 10,247 |
| 2025-08-08 | 2025-08-06 | 1.015 | 10,199 | +0 | 0.00% | 10,350 |
| 2025-08-07 | 2025-08-05 | 1.015 | 10,199 | +0 | 0.00% | 10,350 |
| 2025-08-06 | 2025-08-04 | 0.984 | 10,199 | +0 | 0.00% | 10,040 |
| 2025-08-05 | 2025-08-01 | 0.974 | 10,199 | +0 | 0.00% | 9,936 |
| 2025-08-04 | 2025-07-31 | 0.974 | 10,199 | +0 | 0.00% | 9,936 |
| 2025-08-01 | 2025-07-30 | 1.015 | 10,199 | +0 | 0.00% | 10,350 |
| 2025-07-31 | 2025-07-29 | 1.045 | 10,199 | +0 | 0.00% | 10,661 |
| 2025-07-30 | 2025-07-28 | 1.076 | 10,199 | +0 | 0.00% | 10,971 |
| 2025-07-29 | 2025-07-25 | 1.126 | 10,199 | +0 | 0.00% | 11,489 |
| 2025-07-28 | 2025-07-24 | 1.137 | 10,199 | +0 | 0.00% | 11,592 |
| 2025-07-25 | 2025-07-23 | 1.096 | 10,199 | +0 | 0.00% | 11,178 |
| 2025-07-24 | 2025-07-22 | 1.116 | 10,199 | +0 | 0.00% | 11,385 |
| 2025-07-23 | 2025-07-21 | 1.055 | 10,199 | +0 | 0.00% | 10,764 |
| 2025-07-22 | 2025-07-18 | 1.015 | 10,199 | +0 | 0.00% | 10,350 |
| 2025-07-21 | 2025-07-17 | 1.015 | 10,199 | +0 | 0.00% | 10,350 |
| 2025-07-18 | 2025-07-16 | 1.005 | 10,199 | +0 | 0.00% | 10,247 |
| 2025-07-17 | 2025-07-15 | 1.055 | 10,199 | +0 | 0.00% | 10,764 |
| 2025-07-16 | 2025-07-14 | 1.066 | 10,199 | +0 | 0.00% | 10,868 |
| 2025-07-15 | 2025-07-11 | 1.005 | 10,199 | +0 | 0.00% | 10,247 |
| 2025-07-14 | 2025-07-10 | 0.995 | 10,199 | +0 | 0.00% | 10,143 |
| 2025-07-11 | 2025-07-09 | 0.984 | 10,199 | +0 | 0.00% | 10,040 |
| 2025-07-10 | 2025-07-08 | 0.984 | 10,199 | +0 | 0.00% | 10,040 |
| 2025-07-09 | 2025-07-07 | 0.995 | 10,199 | +0 | 0.00% | 10,143 |
| 2025-07-08 | 2025-07-04 | 1.005 | 10,199 | +0 | 0.00% | 10,247 |
| 2025-07-07 | 2025-07-03 | 0.964 | 10,199 | +0 | 0.00% | 9,833 |
| 2025-07-04 | 2025-07-02 | 0.974 | 10,199 | +0 | 0.00% | 9,936 |
| 2025-07-03 | 2025-06-30 | 0.944 | 10,199 | +0 | 0.00% | 9,626 |
| 2025-07-02 | 2025-06-27 | 0.913 | 10,199 | +0 | 0.00% | 9,315 |
| 2025-06-30 | 2025-06-26 | 0.903 | 10,199 | +0 | 0.00% | 9,212 |
| 2025-06-27 | 2025-06-25 | 0.893 | 10,199 | +0 | 0.00% | 9,108 |
| 2025-06-26 | 2025-06-24 | 0.913 | 10,199 | +0 | 0.00% | 9,315 |
| 2025-06-25 | 2025-06-23 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-06-24 | 2025-06-20 | 0.842 | 10,199 | +0 | 0.00% | 8,591 |
| 2025-06-23 | 2025-06-19 | 0.812 | 10,199 | +0 | 0.00% | 8,280 |
| 2025-06-20 | 2025-06-18 | 0.832 | 10,199 | +0 | 0.00% | 8,487 |
| 2025-06-19 | 2025-06-17 | 0.832 | 10,199 | +0 | 0.00% | 8,487 |
| 2025-06-18 | 2025-06-16 | 0.812 | 10,199 | +0 | 0.00% | 8,280 |
| 2025-06-17 | 2025-06-13 | 0.812 | 10,199 | +0 | 0.00% | 8,280 |
| 2025-06-16 | 2025-06-12 | 0.822 | 10,199 | +0 | 0.00% | 8,384 |
| 2025-06-13 | 2025-06-11 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-06-12 | 2025-06-10 | 0.822 | 10,199 | +0 | 0.00% | 8,384 |
| 2025-06-11 | 2025-06-09 | 0.822 | 10,199 | +0 | 0.00% | 8,384 |
| 2025-06-10 | 2025-06-06 | 0.771 | 10,199 | +0 | 0.00% | 7,866 |
| 2025-06-09 | 2025-06-05 | 0.781 | 10,199 | +0 | 0.00% | 7,970 |
| 2025-06-06 | 2025-06-04 | 0.761 | 10,199 | +0 | 0.00% | 7,763 |
| 2025-06-05 | 2025-06-03 | 0.781 | 10,199 | +0 | 0.00% | 7,970 |
| 2025-06-04 | 2025-06-02 | 0.761 | 10,199 | +0 | 0.00% | 7,763 |
| 2025-06-03 | 2025-05-30 | 0.761 | 10,199 | +0 | 0.00% | 7,763 |
| 2025-06-02 | 2025-05-29 | 0.822 | 10,199 | +0 | 0.00% | 8,384 |
| 2025-05-30 | 2025-05-28 | 0.812 | 10,199 | +0 | 0.00% | 8,280 |
| 2025-05-29 | 2025-05-27 | 0.822 | 10,199 | +0 | 0.00% | 8,384 |
| 2025-05-28 | 2025-05-26 | 0.832 | 10,199 | +0 | 0.00% | 8,487 |
| 2025-05-27 | 2025-05-23 | 0.822 | 10,199 | +0 | 0.00% | 8,384 |
| 2025-05-26 | 2025-05-22 | 0.842 | 10,199 | +0 | 0.00% | 8,591 |
| 2025-05-23 | 2025-05-21 | 0.832 | 10,199 | +0 | 0.00% | 8,487 |
| 2025-05-22 | 2025-05-20 | 0.842 | 10,199 | +0 | 0.00% | 8,591 |
| 2025-05-21 | 2025-05-19 | 0.863 | 10,199 | +0 | 0.00% | 8,798 |
| 2025-05-20 | 2025-05-16 | 0.873 | 10,199 | +0 | 0.00% | 8,901 |
| 2025-05-19 | 2025-05-15 | 0.832 | 10,199 | +0 | 0.00% | 8,487 |
| 2025-05-16 | 2025-05-14 | 0.842 | 10,199 | +0 | 0.00% | 8,591 |
| 2025-05-15 | 2025-05-13 | 0.863 | 10,199 | +0 | 0.00% | 8,798 |
| 2025-05-14 | 2025-05-12 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-05-13 | 2025-05-09 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-05-12 | 2025-05-08 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-05-09 | 2025-05-07 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-05-08 | 2025-05-06 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-05-07 | 2025-05-02 | 0.842 | 10,199 | +0 | 0.00% | 8,591 |
| 2025-05-06 | 2025-04-30 | 0.832 | 10,199 | +0 | 0.00% | 8,487 |
| 2025-05-02 | 2025-04-29 | 0.842 | 10,199 | +0 | 0.00% | 8,591 |
| 2025-04-30 | 2025-04-28 | 0.883 | 10,199 | +0 | 0.00% | 9,005 |
| 2025-04-29 | 2025-04-25 | 0.832 | 10,199 | +0 | 0.00% | 8,487 |
| 2025-04-28 | 2025-04-24 | 0.852 | 10,199 | +0 | 0.00% | 8,694 |
| 2025-04-25 | 2025-04-23 | 0.822 | 10,199 | +0 | 0.00% | 8,384 |
| 2025-04-24 | 2025-04-22 | 0.812 | 10,199 | +0 | 0.00% | 8,280 |
| 2025-04-23 | 2025-04-17 | 0.812 | 10,199 | -70,948 | 0.00% | 8,280 |
| 2025-03-11 | 2025-03-07 | 1.045 | 81,147 | -345 | 0.00% | 84,820 |
| 2025-01-02 | 2024-12-27 | 1.376 | 81,492 | +4,541 | 0.00% | 112,103 |
| 2024-06-04 | 2024-05-31 | 2.007 | 76,951 | +5,249 | 0.00% | 154,432 |
| 2024-01-02 | 2023-12-28 | 1.882 | 71,702 | +3,608 | 0.00% | 134,977 |
| 2023-06-06 | 2023-06-02 | 1.506 | 68,094 | +4,931 | 0.00% | 102,530 |
| 2023-01-03 | 2022-12-29 | 2.179 | 63,163 | +2,439 | 0.00% | 137,634 |
| 2022-07-04 | 2022-06-29 | 3.735 | 60,724 | +7,803 | 0.00% | 226,797 |
| 2021-12-06 | 2021-12-02 | 1.466 | 52,921 | +3,849 | 0.00% | 77,592 |
| 2021-11-16 | 2021-11-12 | 1.315 | 49,072 | -7,714 | 0.00% | 64,506 |
| 2021-11-10 | 2021-11-08 | 1.382 | 56,786 | -1,543 | 0.00% | 78,474 |
| 2021-08-25 | 2021-08-23 | 0.910 | 58,329 | -14,240 | 0.00% | 53,082 |
| 2021-08-24 | 2021-08-20 | 0.843 | 72,569 | +14,240 | 0.00% | 61,150 |
| 2020-12-15 | 2020-12-11 | 0.683 | 58,329 | -71,204 | 0.00% | 39,812 |
| 2020-12-14 | 2020-12-10 | 0.640 | 129,533 | -35,603 | 0.01% | 82,954 |
| 2020-12-11 | 2020-12-09 | 0.649 | 165,136 | +35,603 | 0.01% | 107,146 |
| 2020-12-04 | 2020-12-02 | 0.565 | 129,533 | +71,204 | 0.01% | 73,130 |
| 2019-07-16 | 2019-07-12 | 1.047 | 58,329 | +7,636 | 0.00% | 61,078 |
| 2018-06-29 | 2018-06-27 | 1.213 | 50,693 | +2,873 | 0.00% | 61,481 |
| 2017-10-11 | 2017-10-09 | 1.725 | 47,820 | +2,243 | 0.00% | 82,511 |
| 2017-06-06 | 2017-06-02 | 2.191 | 45,577 | +3,857 | 0.00% | 99,870 |
| 2017-04-06 | 2017-04-03 | 2.662 | 41,720 | -5,093 | 0.00% | 111,078 |
| 2017-04-03 | 2017-03-30 | 2.804 | 46,813 | +5,093 | 0.00% | 131,256 |
| 2017-03-17 | 2017-03-15 | 3.440 | 41,720 | -85 | 0.00% | 143,517 |
| 2017-01-09 | 2017-01-05 | 2.498 | 41,805 | +30,558 | 0.00% | 104,410 |
| 2016-10-20 | 2016-10-18 | 2.121 | 11,247 | -140,079 | 0.00% | 23,850 |
| 2016-10-12 | 2016-10-07 | 2.026 | 151,326 | +76,395 | 0.01% | 306,632 |
| 2016-10-07 | 2016-10-05 | 2.285 | 74,931 | +3,038 | 0.01% | 171,253 |
| 2016-10-06 | 2016-10-04 | 2.262 | 71,893 | -42,442 | 0.01% | 162,616 |
| 2016-09-27 | 2016-09-23 | 1.555 | 114,335 | +63,663 | 0.01% | 177,799 |
| 2016-09-21 | 2016-09-19 | 1.143 | 50,672 | +35,651 | 0.01% | 57,905 |
| 2016-09-14 | 2016-09-12 | 1.048 | 15,021 | +6,791 | 0.00% | 15,749 |
| 2016-09-08 | 2016-09-06 | 1.225 | 8,230 | -50,930 | 0.00% | 10,083 |
| 2016-09-07 | 2016-09-05 | 1.107 | 59,160 | +42,441 | 0.01% | 65,514 |
| 2016-09-06 | 2016-09-02 | 1.178 | 16,719 | +1,698 | 0.00% | 19,696 |
| 2016-09-05 | 2016-09-01 | 1.296 | 15,021 | +6,791 | 0.00% | 19,466 |
| 2016-06-28 | 2016-06-24 | 1.249 | 8,230 | +6,384 | 0.00% | 10,277 |
| 2016-05-23 | 2016-05-19 | 3.039 | 1,846 | -2,122 | 0.00% | 5,611 |
| 2016-05-19 | 2016-05-17 | 0.155 | 3,968 | +3,205 | 0.00% | 615 |
| 2016-05-18 | 2016-05-16 | 0.152 | 763 | -150,550 | 0.00% | 116 |
| 2016-05-17 | 2016-05-13 | 0.157 | 151,313 | +36,756 | 0.01% | 23,712 |
| 2016-05-13 | 2016-05-11 | 0.217 | 114,557 | +30,630 | 0.00% | 24,871 |
| 2016-05-11 | 2016-05-09 | 0.235 | 83,927 | +30,630 | 0.00% | 19,728 |
| 2016-05-06 | 2016-05-04 | 0.235 | 53,297 | -73,512 | 0.00% | 12,528 |
| 2016-05-05 | 2016-05-03 | 0.162 | 126,809 | +73,512 | 0.01% | 20,493 |
| 2016-05-04 | 2016-04-29 | 0.137 | 53,297 | -122,520 | 0.00% | 7,308 |
| 2016-05-03 | 2016-04-28 | 0.118 | 175,817 | +122,520 | 0.01% | 20,664 |
| 2016-03-21 | 2016-03-17 | 0.104 | 53,297 | -73,512 | 0.00% | 5,568 |
| 2016-03-18 | 2016-03-16 | 0.093 | 126,809 | +73,512 | 0.01% | 11,799 |
| 2015-08-18 | 2015-08-14 | 0.313 | 53,297 | -3,063 | 0.00% | 16,704 |
| 2012-06-13 | 2012-06-11 | 2.144 | 56,360 | -713 | 0.00% | 120,832 |
| 2012-05-16 | 2012-05-14 | 2.321 | 57,073 | +620 | 0.00% | 132,480 |
| 2011-09-02 | 2011-08-31 | 3.670 | 56,453 | -1,314 | 0.00% | 207,209 |
| 2011-06-20 | 2011-06-16 | 4.789 | 57,767 | +2,540 | 0.00% | 276,642 |
| 2011-05-06 | 2011-05-04 | 6.472 | 55,227 | -830 | 0.00% | 357,416 |
| 2011-04-14 | 2011-04-12 | 6.875 | 56,057 | -2,578 | 0.00% | 385,407 |
| 2011-04-13 | 2011-04-11 | 6.953 | 58,635 | -1,288 | 0.00% | 407,682 |
| 2011-04-11 | 2011-04-07 | 6.999 | 59,923 | -24,485 | 0.00% | 419,427 |
| 2011-01-28 | 2011-01-26 | 7.093 | 84,408 | -6,444 | 0.00% | 598,668 |
| 2011-01-27 | 2011-01-25 | 6.968 | 90,852 | +6,444 | 0.00% | 633,093 |
| 2011-01-14 | 2011-01-12 | 7.465 | 84,408 | -1,289 | 0.00% | 630,108 |
| 2011-01-07 | 2011-01-05 | 7.418 | 85,697 | -9,021 | 0.00% | 635,741 |
| 2011-01-05 | 2011-01-03 | 7.418 | 94,718 | -1,933 | 0.00% | 702,663 |
| 2010-12-20 | 2010-12-16 | 6.891 | 96,651 | -2,577 | 0.00% | 666,003 |
| 2010-12-17 | 2010-12-15 | 6.922 | 99,228 | -644 | 0.00% | 686,840 |
| 2010-12-10 | 2010-12-08 | 6.968 | 99,872 | -1,933 | 0.00% | 695,948 |
| 2010-12-09 | 2010-12-07 | 6.937 | 101,805 | -1,933 | 0.00% | 706,258 |
| 2010-12-03 | 2010-12-01 | 6.503 | 103,738 | -645 | 0.00% | 674,588 |
| 2010-12-01 | 2010-11-29 | 6.239 | 104,383 | -1,288 | 0.00% | 651,242 |
| 2010-11-24 | 2010-11-22 | 6.379 | 105,671 | +9,020 | 0.00% | 674,038 |
| 2010-11-17 | 2010-11-15 | 6.487 | 96,651 | -1,288 | 0.00% | 627,002 |
| 2010-11-16 | 2010-11-12 | 6.472 | 97,939 | -1,933 | 0.00% | 633,838 |
| 2010-11-15 | 2010-11-11 | 6.580 | 99,872 | -9,021 | 0.00% | 657,198 |
| 2010-11-05 | 2010-11-03 | 5.991 | 108,893 | -1,933 | 0.00% | 652,340 |
| 2010-11-03 | 2010-11-01 | 6.084 | 110,826 | -8,376 | 0.00% | 674,240 |
| 2010-11-01 | 2010-10-28 | 5.929 | 119,202 | -7,732 | 0.00% | 706,697 |
| 2010-10-28 | 2010-10-26 | 6.130 | 126,934 | +1,288 | 0.01% | 778,147 |
| 2010-10-27 | 2010-10-25 | 6.068 | 125,646 | -4,510 | 0.01% | 762,451 |
| 2010-10-26 | 2010-10-22 | 5.835 | 130,156 | -1,933 | 0.01% | 759,519 |
| 2010-10-20 | 2010-10-18 | 5.494 | 132,089 | +6,443 | 0.01% | 725,699 |
| 2010-10-18 | 2010-10-14 | 5.758 | 125,646 | +2,578 | 0.01% | 723,451 |
| 2010-10-15 | 2010-10-13 | 5.572 | 123,068 | -19,331 | 0.01% | 685,687 |
| 2010-10-13 | 2010-10-11 | 5.246 | 142,399 | 0.01% | 746,982 |
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