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 | 0.098 | 95,000 | +0 | 0.00% | 9,310 |
| 2025-10-13 | 2025-10-09 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-10-09 | 2025-10-06 | 0.097 | 95,000 | +0 | 0.00% | 9,215 |
| 2025-10-08 | 2025-10-03 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-10-06 | 2025-10-02 | 0.101 | 95,000 | +0 | 0.00% | 9,595 |
| 2025-10-03 | 2025-09-30 | 0.099 | 95,000 | +0 | 0.00% | 9,405 |
| 2025-10-02 | 2025-09-29 | 0.109 | 95,000 | +0 | 0.00% | 10,355 |
| 2025-09-30 | 2025-09-26 | 0.103 | 95,000 | +0 | 0.00% | 9,785 |
| 2025-09-29 | 2025-09-25 | 0.101 | 95,000 | +0 | 0.00% | 9,595 |
| 2025-09-26 | 2025-09-24 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-09-25 | 2025-09-23 | 0.102 | 95,000 | +0 | 0.00% | 9,690 |
| 2025-09-24 | 2025-09-22 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-09-23 | 2025-09-19 | 0.099 | 95,000 | +0 | 0.00% | 9,405 |
| 2025-09-22 | 2025-09-18 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-09-19 | 2025-09-17 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-09-18 | 2025-09-16 | 0.099 | 95,000 | +0 | 0.00% | 9,405 |
| 2025-09-17 | 2025-09-15 | 0.103 | 95,000 | +0 | 0.00% | 9,785 |
| 2025-09-16 | 2025-09-12 | 0.103 | 95,000 | +0 | 0.00% | 9,785 |
| 2025-09-15 | 2025-09-11 | 0.107 | 95,000 | +0 | 0.00% | 10,165 |
| 2025-09-12 | 2025-09-10 | 0.100 | 95,000 | +0 | 0.00% | 9,500 |
| 2025-09-11 | 2025-09-09 | 0.104 | 95,000 | +0 | 0.00% | 9,880 |
| 2025-09-10 | 2025-09-08 | 0.103 | 95,000 | +0 | 0.00% | 9,785 |
| 2025-09-09 | 2025-09-05 | 0.110 | 95,000 | +0 | 0.00% | 10,450 |
| 2025-09-08 | 2025-09-04 | 0.105 | 95,000 | +0 | 0.00% | 9,975 |
| 2025-09-05 | 2025-09-03 | 0.106 | 95,000 | +0 | 0.00% | 10,070 |
| 2025-09-04 | 2025-09-02 | 0.106 | 95,000 | +0 | 0.00% | 10,070 |
| 2025-09-03 | 2025-09-01 | 0.109 | 95,000 | +0 | 0.00% | 10,355 |
| 2025-09-02 | 2025-08-29 | 0.110 | 95,000 | +0 | 0.00% | 10,450 |
| 2025-09-01 | 2025-08-28 | 0.111 | 95,000 | +0 | 0.00% | 10,545 |
| 2025-08-29 | 2025-08-27 | 0.112 | 95,000 | +0 | 0.00% | 10,640 |
| 2025-08-28 | 2025-08-26 | 0.113 | 95,000 | +0 | 0.00% | 10,735 |
| 2025-08-27 | 2025-08-25 | 0.117 | 95,000 | +0 | 0.00% | 11,115 |
| 2025-08-26 | 2025-08-22 | 0.114 | 95,000 | +0 | 0.00% | 10,830 |
| 2025-08-25 | 2025-08-21 | 0.114 | 95,000 | +0 | 0.00% | 10,830 |
| 2025-08-22 | 2025-08-20 | 0.112 | 95,000 | +0 | 0.00% | 10,604 |
| 2025-08-21 | 2025-08-19 | 0.120 | 95,000 | +1,382 | 0.00% | 11,375 |
| 2025-08-20 | 2025-08-18 | 0.114 | 93,618 | +0 | 0.00% | 10,640 |
| 2025-08-19 | 2025-08-15 | 0.117 | 93,618 | +0 | 0.00% | 10,925 |
| 2025-08-18 | 2025-08-14 | 0.113 | 93,618 | +0 | 0.00% | 10,545 |
| 2025-08-15 | 2025-08-13 | 0.121 | 93,618 | +0 | 0.00% | 11,305 |
| 2025-08-14 | 2025-08-12 | 0.118 | 93,618 | +0 | 0.00% | 11,020 |
| 2025-08-13 | 2025-08-11 | 0.118 | 93,618 | +0 | 0.00% | 11,020 |
| 2025-08-12 | 2025-08-08 | 0.123 | 93,618 | +0 | 0.00% | 11,495 |
| 2025-08-11 | 2025-08-07 | 0.110 | 93,618 | +0 | 0.00% | 10,260 |
| 2025-08-08 | 2025-08-06 | 0.122 | 93,618 | +0 | 0.00% | 11,400 |
| 2025-08-07 | 2025-08-05 | 0.126 | 93,618 | +0 | 0.00% | 11,780 |
| 2025-08-06 | 2025-08-04 | 0.109 | 93,618 | +0 | 0.00% | 10,165 |
| 2025-08-05 | 2025-08-01 | 0.107 | 93,618 | +0 | 0.00% | 9,975 |
| 2025-08-04 | 2025-07-31 | 0.113 | 93,618 | +0 | 0.00% | 10,545 |
| 2025-08-01 | 2025-07-30 | 0.123 | 93,618 | +0 | 0.00% | 11,495 |
| 2025-07-31 | 2025-07-29 | 0.126 | 93,618 | +0 | 0.00% | 11,780 |
| 2025-07-30 | 2025-07-28 | 0.128 | 93,618 | +0 | 0.00% | 11,970 |
| 2025-07-29 | 2025-07-25 | 0.132 | 93,618 | +0 | 0.00% | 12,350 |
| 2025-07-28 | 2025-07-24 | 0.131 | 93,618 | +0 | 0.00% | 12,255 |
| 2025-07-25 | 2025-07-23 | 0.143 | 93,618 | +0 | 0.00% | 13,395 |
| 2025-07-24 | 2025-07-22 | 0.128 | 93,618 | +0 | 0.00% | 11,970 |
| 2025-07-23 | 2025-07-21 | 0.128 | 93,618 | +0 | 0.00% | 11,970 |
| 2025-07-22 | 2025-07-18 | 0.132 | 93,618 | +0 | 0.00% | 12,350 |
| 2025-07-21 | 2025-07-17 | 0.130 | 93,618 | +0 | 0.00% | 12,160 |
| 2025-07-18 | 2025-07-16 | 0.138 | 93,618 | +0 | 0.00% | 12,920 |
| 2025-07-17 | 2025-07-15 | 0.138 | 93,618 | +0 | 0.00% | 12,920 |
| 2025-07-16 | 2025-07-14 | 0.141 | 93,618 | +0 | 0.00% | 13,205 |
| 2025-07-15 | 2025-07-11 | 0.139 | 93,618 | +0 | 0.00% | 13,015 |
| 2025-07-14 | 2025-07-10 | 0.138 | 93,618 | +0 | 0.00% | 12,920 |
| 2025-07-11 | 2025-07-09 | 0.142 | 93,618 | +0 | 0.00% | 13,300 |
| 2025-07-10 | 2025-07-08 | 0.134 | 93,618 | +0 | 0.00% | 12,540 |
| 2025-07-09 | 2025-07-07 | 0.134 | 93,618 | +0 | 0.00% | 12,540 |
| 2025-07-08 | 2025-07-04 | 0.137 | 93,618 | +0 | 0.00% | 12,825 |
| 2025-07-07 | 2025-07-03 | 0.128 | 93,618 | +0 | 0.00% | 11,970 |
| 2025-07-04 | 2025-07-02 | 0.117 | 93,618 | +0 | 0.00% | 10,925 |
| 2025-07-03 | 2025-06-30 | 0.107 | 93,618 | +0 | 0.00% | 9,975 |
| 2025-07-02 | 2025-06-27 | 0.125 | 93,618 | +0 | 0.00% | 11,685 |
| 2025-06-30 | 2025-06-26 | 0.105 | 93,618 | +0 | 0.00% | 9,785 |
| 2025-06-27 | 2025-06-25 | 0.089 | 93,618 | +0 | 0.00% | 8,360 |
| 2025-06-26 | 2025-06-24 | 0.085 | 93,618 | +0 | 0.00% | 7,980 |
| 2025-06-25 | 2025-06-23 | 0.085 | 93,618 | +0 | 0.00% | 7,980 |
| 2025-06-24 | 2025-06-20 | 0.090 | 93,618 | +0 | 0.00% | 8,463 |
| 2025-06-23 | 2025-06-19 | 0.089 | 93,618 | +4,295 | 0.00% | 8,364 |
| 2025-06-20 | 2025-06-18 | 0.091 | 89,323 | +0 | 0.00% | 8,170 |
| 2025-06-19 | 2025-06-17 | 0.094 | 89,323 | +0 | 0.00% | 8,360 |
| 2025-06-18 | 2025-06-16 | 0.099 | 89,323 | +0 | 0.00% | 8,835 |
| 2025-06-17 | 2025-06-13 | 0.094 | 89,323 | +0 | 0.00% | 8,360 |
| 2025-06-16 | 2025-06-12 | 0.097 | 89,323 | +0 | 0.00% | 8,645 |
| 2025-06-13 | 2025-06-11 | 0.094 | 89,323 | +0 | 0.00% | 8,360 |
| 2025-06-12 | 2025-06-10 | 0.095 | 89,323 | +0 | 0.00% | 8,455 |
| 2025-06-11 | 2025-06-09 | 0.088 | 89,323 | +0 | 0.00% | 7,885 |
| 2025-06-10 | 2025-06-06 | 0.083 | 89,323 | +0 | 0.00% | 7,410 |
| 2025-06-09 | 2025-06-05 | 0.082 | 89,323 | +0 | 0.00% | 7,315 |
| 2025-06-06 | 2025-06-04 | 0.082 | 89,323 | +0 | 0.00% | 7,315 |
| 2025-06-05 | 2025-06-03 | 0.083 | 89,323 | +0 | 0.00% | 7,410 |
| 2025-06-04 | 2025-06-02 | 0.083 | 89,323 | +0 | 0.00% | 7,410 |
| 2025-06-03 | 2025-05-30 | 0.080 | 89,323 | +0 | 0.00% | 7,125 |
| 2025-06-02 | 2025-05-29 | 0.085 | 89,323 | +0 | 0.00% | 7,600 |
| 2025-05-30 | 2025-05-28 | 0.082 | 89,323 | +0 | 0.00% | 7,315 |
| 2025-05-29 | 2025-05-27 | 0.084 | 89,323 | +0 | 0.00% | 7,505 |
| 2025-05-28 | 2025-05-26 | 0.085 | 89,323 | +0 | 0.00% | 7,600 |
| 2025-05-27 | 2025-05-23 | 0.080 | 89,323 | +0 | 0.00% | 7,125 |
| 2025-05-26 | 2025-05-22 | 0.078 | 89,323 | +0 | 0.00% | 6,935 |
| 2025-05-23 | 2025-05-21 | 0.083 | 89,323 | +0 | 0.00% | 7,410 |
| 2025-05-22 | 2025-05-20 | 0.083 | 89,323 | +0 | 0.00% | 7,410 |
| 2025-05-21 | 2025-05-19 | 0.081 | 89,323 | +0 | 0.00% | 7,220 |
| 2025-05-20 | 2025-05-16 | 0.081 | 89,323 | +0 | 0.00% | 7,220 |
| 2025-05-19 | 2025-05-15 | 0.080 | 89,323 | +0 | 0.00% | 7,125 |
| 2025-05-16 | 2025-05-14 | 0.080 | 89,323 | +0 | 0.00% | 7,125 |
| 2025-05-15 | 2025-05-13 | 0.087 | 89,323 | +0 | 0.00% | 7,790 |
| 2025-05-14 | 2025-05-12 | 0.085 | 89,323 | +0 | 0.00% | 7,600 |
| 2025-05-13 | 2025-05-09 | 0.079 | 89,323 | +0 | 0.00% | 7,030 |
| 2025-05-12 | 2025-05-08 | 0.083 | 89,323 | +0 | 0.00% | 7,410 |
| 2025-05-09 | 2025-05-07 | 0.079 | 89,323 | +0 | 0.00% | 7,030 |
| 2025-05-08 | 2025-05-06 | 0.077 | 89,323 | +0 | 0.00% | 6,840 |
| 2025-05-07 | 2025-05-02 | 0.086 | 89,323 | +0 | 0.00% | 7,695 |
| 2025-05-06 | 2025-04-30 | 0.086 | 89,323 | +0 | 0.00% | 7,695 |
| 2025-05-02 | 2025-04-29 | 0.086 | 89,323 | +0 | 0.00% | 7,695 |
| 2025-04-30 | 2025-04-28 | 0.081 | 89,323 | +0 | 0.00% | 7,220 |
| 2025-04-29 | 2025-04-25 | 0.082 | 89,323 | +0 | 0.00% | 7,315 |
| 2025-04-28 | 2025-04-24 | 0.072 | 89,323 | +0 | 0.00% | 6,460 |
| 2025-04-25 | 2025-04-23 | 0.078 | 89,323 | +0 | 0.00% | 6,935 |
| 2025-04-24 | 2025-04-22 | 0.074 | 89,323 | +0 | 0.00% | 6,650 |
| 2025-04-23 | 2025-04-17 | 0.074 | 89,323 | -47,012 | 0.00% | 6,650 |
| 2024-07-12 | 2024-07-10 | 0.092 | 136,335 | +5,454 | 0.00% | 12,536 |
| 2023-08-28 | 2023-08-24 | 0.075 | 130,881 | +3,891 | 0.00% | 9,863 |
| 2022-07-25 | 2022-07-21 | 0.088 | 126,990 | -87,580 | 0.00% | 11,165 |
| 2021-06-29 | 2021-06-25 | 0.140 | 214,570 | +87,580 | 0.00% | 30,135 |
| 2020-07-16 | 2020-07-14 | 0.157 | 126,990 | +4,170 | 0.00% | 19,940 |
| 2019-06-27 | 2019-06-25 | 0.207 | 122,820 | +4,309 | 0.00% | 25,396 |
| 2018-06-28 | 2018-06-26 | 0.345 | 118,511 | +5,188 | 0.00% | 40,942 |
| 2018-02-05 | 2018-02-01 | 0.403 | 113,323 | -42,985 | 0.00% | 45,675 |
| 2018-02-02 | 2018-01-31 | 0.397 | 156,308 | +78,154 | 0.00% | 62,000 |
| 2018-01-30 | 2018-01-26 | 0.416 | 78,154 | -78,154 | 0.00% | 32,500 |
| 2018-01-16 | 2018-01-12 | 0.409 | 156,308 | +78,154 | 0.00% | 64,000 |
| 2016-11-18 | 2016-11-16 | 0.601 | 78,154 | +78,154 | 0.00% | 47,000 |
| 2015-01-12 | 2015-01-08 | 0.518 | 0 | -78,154 | ||
| 2014-12-08 | 2014-12-04 | 0.473 | 78,154 | +78,154 | 0.00% | 37,000 |
| 2013-02-20 | 2013-02-18 | 0.921 | 0 | -27,354 | ||
| 2013-02-19 | 2013-02-15 | 0.793 | 27,354 | +27,354 | 0.00% | 21,700 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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