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 | 2.640 | 13,000 | +0 | 0.00% | 34,320 |
| 2025-10-13 | 2025-10-09 | 2.720 | 13,000 | +0 | 0.00% | 35,360 |
| 2025-10-10 | 2025-10-08 | 2.600 | 13,000 | +0 | 0.00% | 33,800 |
| 2025-10-09 | 2025-10-06 | 2.710 | 13,000 | +0 | 0.00% | 35,230 |
| 2025-10-08 | 2025-10-03 | 2.750 | 13,000 | +0 | 0.00% | 35,750 |
| 2025-10-06 | 2025-10-02 | 2.753 | 13,000 | +0 | 0.00% | 35,794 |
| 2025-10-03 | 2025-09-30 | 2.764 | 13,000 | +158 | 0.00% | 35,926 |
| 2025-10-02 | 2025-09-29 | 2.733 | 12,842 | +0 | 0.00% | 35,099 |
| 2025-09-30 | 2025-09-26 | 2.713 | 12,842 | +0 | 0.00% | 34,839 |
| 2025-09-29 | 2025-09-25 | 2.652 | 12,842 | +0 | 0.00% | 34,059 |
| 2025-09-26 | 2025-09-24 | 2.602 | 12,842 | +0 | 0.00% | 33,409 |
| 2025-09-25 | 2025-09-23 | 2.521 | 12,842 | +0 | 0.00% | 32,369 |
| 2025-09-24 | 2025-09-22 | 2.541 | 12,842 | +0 | 0.00% | 32,629 |
| 2025-09-23 | 2025-09-19 | 2.591 | 12,842 | +0 | 0.00% | 33,279 |
| 2025-09-22 | 2025-09-18 | 2.683 | 12,842 | +0 | 0.00% | 34,449 |
| 2025-09-19 | 2025-09-17 | 2.561 | 12,842 | +0 | 0.00% | 32,889 |
| 2025-09-18 | 2025-09-16 | 2.500 | 12,842 | +0 | 0.00% | 32,109 |
| 2025-09-17 | 2025-09-15 | 2.510 | 12,842 | +0 | 0.00% | 32,239 |
| 2025-09-16 | 2025-09-12 | 2.632 | 12,842 | +0 | 0.00% | 33,799 |
| 2025-09-15 | 2025-09-11 | 2.683 | 12,842 | +0 | 0.00% | 34,449 |
| 2025-09-12 | 2025-09-10 | 2.672 | 12,842 | +0 | 0.00% | 34,319 |
| 2025-09-11 | 2025-09-09 | 2.652 | 12,842 | +0 | 0.00% | 34,059 |
| 2025-09-10 | 2025-09-08 | 2.632 | 12,842 | +0 | 0.00% | 33,799 |
| 2025-09-09 | 2025-09-05 | 2.561 | 12,842 | +0 | 0.00% | 32,889 |
| 2025-09-08 | 2025-09-04 | 2.440 | 12,842 | +0 | 0.00% | 31,329 |
| 2025-09-05 | 2025-09-03 | 2.429 | 12,842 | +0 | 0.00% | 31,199 |
| 2025-09-04 | 2025-09-02 | 2.399 | 12,842 | +0 | 0.00% | 30,809 |
| 2025-09-03 | 2025-09-01 | 2.399 | 12,842 | +0 | 0.00% | 30,809 |
| 2025-09-02 | 2025-08-29 | 2.419 | 12,842 | +0 | 0.00% | 31,069 |
| 2025-09-01 | 2025-08-28 | 2.399 | 12,842 | +0 | 0.00% | 30,809 |
| 2025-08-29 | 2025-08-27 | 2.348 | 12,842 | +0 | 0.00% | 30,159 |
| 2025-08-28 | 2025-08-26 | 2.399 | 12,842 | +0 | 0.00% | 30,809 |
| 2025-08-27 | 2025-08-25 | 2.389 | 12,842 | +0 | 0.00% | 30,679 |
| 2025-08-26 | 2025-08-22 | 2.369 | 12,842 | +0 | 0.00% | 30,419 |
| 2025-08-25 | 2025-08-21 | 2.389 | 12,842 | +0 | 0.00% | 30,679 |
| 2025-08-22 | 2025-08-20 | 2.409 | 12,842 | +0 | 0.00% | 30,939 |
| 2025-08-21 | 2025-08-19 | 2.440 | 12,842 | +0 | 0.00% | 31,329 |
| 2025-08-20 | 2025-08-18 | 2.429 | 12,842 | +0 | 0.00% | 31,199 |
| 2025-08-19 | 2025-08-15 | 2.389 | 12,842 | +0 | 0.00% | 30,679 |
| 2025-08-18 | 2025-08-14 | 2.389 | 12,842 | +0 | 0.00% | 30,679 |
| 2025-08-15 | 2025-08-13 | 2.369 | 12,842 | +0 | 0.00% | 30,419 |
| 2025-08-14 | 2025-08-12 | 2.359 | 12,842 | +0 | 0.00% | 30,289 |
| 2025-08-13 | 2025-08-11 | 2.348 | 12,842 | +0 | 0.00% | 30,159 |
| 2025-08-12 | 2025-08-08 | 2.348 | 12,842 | +0 | 0.00% | 30,159 |
| 2025-08-11 | 2025-08-07 | 2.328 | 12,842 | +0 | 0.00% | 29,899 |
| 2025-08-08 | 2025-08-06 | 2.308 | 12,842 | +0 | 0.00% | 29,639 |
| 2025-08-07 | 2025-08-05 | 2.318 | 12,842 | +0 | 0.00% | 29,769 |
| 2025-08-06 | 2025-08-04 | 2.298 | 12,842 | +0 | 0.00% | 29,509 |
| 2025-08-05 | 2025-08-01 | 2.288 | 12,842 | +0 | 0.00% | 29,379 |
| 2025-08-04 | 2025-07-31 | 2.328 | 12,842 | +0 | 0.00% | 29,899 |
| 2025-08-01 | 2025-07-30 | 2.379 | 12,842 | +0 | 0.00% | 30,549 |
| 2025-07-31 | 2025-07-29 | 2.369 | 12,842 | +0 | 0.00% | 30,419 |
| 2025-07-30 | 2025-07-28 | 2.359 | 12,842 | +0 | 0.00% | 30,289 |
| 2025-07-29 | 2025-07-25 | 2.389 | 12,842 | +0 | 0.00% | 30,679 |
| 2025-07-28 | 2025-07-24 | 2.450 | 12,842 | +0 | 0.00% | 31,459 |
| 2025-07-25 | 2025-07-23 | 2.429 | 12,842 | +0 | 0.00% | 31,199 |
| 2025-07-24 | 2025-07-22 | 2.460 | 12,842 | +0 | 0.00% | 31,589 |
| 2025-07-23 | 2025-07-21 | 2.429 | 12,842 | +0 | 0.00% | 31,199 |
| 2025-07-22 | 2025-07-18 | 2.359 | 12,842 | +0 | 0.00% | 30,289 |
| 2025-07-21 | 2025-07-17 | 2.379 | 12,842 | +0 | 0.00% | 30,549 |
| 2025-07-18 | 2025-07-16 | 2.359 | 12,842 | +0 | 0.00% | 30,289 |
| 2025-07-17 | 2025-07-15 | 2.389 | 12,842 | +0 | 0.00% | 30,679 |
| 2025-07-16 | 2025-07-14 | 2.409 | 12,842 | +0 | 0.00% | 30,939 |
| 2025-07-15 | 2025-07-11 | 2.450 | 12,842 | +0 | 0.00% | 31,459 |
| 2025-07-14 | 2025-07-10 | 2.480 | 12,842 | +0 | 0.00% | 31,849 |
| 2025-07-11 | 2025-07-09 | 2.450 | 12,842 | +0 | 0.00% | 31,459 |
| 2025-07-10 | 2025-07-08 | 2.470 | 12,842 | +0 | 0.00% | 31,719 |
| 2025-07-09 | 2025-07-07 | 2.521 | 12,842 | +0 | 0.00% | 32,369 |
| 2025-07-08 | 2025-07-04 | 2.599 | 12,842 | +0 | 0.00% | 33,381 |
| 2025-07-07 | 2025-07-03 | 2.579 | 12,842 | +339 | 0.00% | 33,113 |
| 2025-07-04 | 2025-07-02 | 2.527 | 12,503 | +0 | 0.00% | 31,589 |
| 2025-07-03 | 2025-06-30 | 2.537 | 12,503 | +0 | 0.00% | 31,719 |
| 2025-07-02 | 2025-06-27 | 2.475 | 12,503 | +0 | 0.00% | 30,939 |
| 2025-06-30 | 2025-06-26 | 2.475 | 12,503 | +0 | 0.00% | 30,939 |
| 2025-06-27 | 2025-06-25 | 2.475 | 12,503 | +0 | 0.00% | 30,939 |
| 2025-06-26 | 2025-06-24 | 2.475 | 12,503 | +0 | 0.00% | 30,939 |
| 2025-06-25 | 2025-06-23 | 2.485 | 12,503 | +0 | 0.00% | 31,069 |
| 2025-06-24 | 2025-06-20 | 2.475 | 12,503 | +0 | 0.00% | 30,939 |
| 2025-06-23 | 2025-06-19 | 2.423 | 12,503 | +0 | 0.00% | 30,289 |
| 2025-06-20 | 2025-06-18 | 2.464 | 12,503 | +0 | 0.00% | 30,809 |
| 2025-06-19 | 2025-06-17 | 2.547 | 12,503 | +0 | 0.00% | 31,849 |
| 2025-06-18 | 2025-06-16 | 2.547 | 12,503 | +0 | 0.00% | 31,849 |
| 2025-06-17 | 2025-06-13 | 2.547 | 12,503 | +0 | 0.00% | 31,849 |
| 2025-06-16 | 2025-06-12 | 2.423 | 12,503 | +0 | 0.00% | 30,289 |
| 2025-06-13 | 2025-06-11 | 2.433 | 12,503 | +0 | 0.00% | 30,419 |
| 2025-06-12 | 2025-06-10 | 2.454 | 12,503 | +0 | 0.00% | 30,679 |
| 2025-06-11 | 2025-06-09 | 2.433 | 12,503 | +0 | 0.00% | 30,419 |
| 2025-06-10 | 2025-06-06 | 2.443 | 12,503 | +0 | 0.00% | 30,549 |
| 2025-06-09 | 2025-06-05 | 2.371 | 12,503 | +0 | 0.00% | 29,639 |
| 2025-06-06 | 2025-06-04 | 2.329 | 12,503 | +0 | 0.00% | 29,119 |
| 2025-06-05 | 2025-06-03 | 2.308 | 12,503 | +0 | 0.00% | 28,859 |
| 2025-06-04 | 2025-06-02 | 2.277 | 12,503 | +0 | 0.00% | 28,469 |
| 2025-06-03 | 2025-05-30 | 2.350 | 12,503 | +0 | 0.00% | 29,379 |
| 2025-06-02 | 2025-05-29 | 2.371 | 12,503 | +0 | 0.00% | 29,639 |
| 2025-05-30 | 2025-05-28 | 2.350 | 12,503 | +0 | 0.00% | 29,379 |
| 2025-05-29 | 2025-05-27 | 2.371 | 12,503 | +0 | 0.00% | 29,639 |
| 2025-05-28 | 2025-05-26 | 2.402 | 12,503 | +0 | 0.00% | 30,029 |
| 2025-05-27 | 2025-05-23 | 2.360 | 12,503 | +0 | 0.00% | 29,509 |
| 2025-05-26 | 2025-05-22 | 2.371 | 12,503 | +0 | 0.00% | 29,639 |
| 2025-05-23 | 2025-05-21 | 2.381 | 12,503 | +0 | 0.00% | 29,769 |
| 2025-05-22 | 2025-05-20 | 2.371 | 12,503 | +0 | 0.00% | 29,639 |
| 2025-05-21 | 2025-05-19 | 2.360 | 12,503 | +0 | 0.00% | 29,509 |
| 2025-05-20 | 2025-05-16 | 2.308 | 12,503 | +0 | 0.00% | 28,859 |
| 2025-05-19 | 2025-05-15 | 2.298 | 12,503 | +0 | 0.00% | 28,729 |
| 2025-05-16 | 2025-05-14 | 2.287 | 12,503 | +0 | 0.00% | 28,599 |
| 2025-05-15 | 2025-05-13 | 2.256 | 12,503 | +0 | 0.00% | 28,209 |
| 2025-05-14 | 2025-05-12 | 2.267 | 12,503 | +0 | 0.00% | 28,339 |
| 2025-05-13 | 2025-05-09 | 2.267 | 12,503 | +0 | 0.00% | 28,339 |
| 2025-05-12 | 2025-05-08 | 2.235 | 12,503 | +0 | 0.00% | 27,949 |
| 2025-05-09 | 2025-05-07 | 2.235 | 12,503 | +0 | 0.00% | 27,949 |
| 2025-05-08 | 2025-05-06 | 2.235 | 12,503 | +0 | 0.00% | 27,949 |
| 2025-05-07 | 2025-05-02 | 2.246 | 12,503 | +0 | 0.00% | 28,079 |
| 2025-05-06 | 2025-04-30 | 2.256 | 12,503 | +0 | 0.00% | 28,209 |
| 2025-05-02 | 2025-04-29 | 2.287 | 12,503 | +0 | 0.00% | 28,599 |
| 2025-04-30 | 2025-04-28 | 2.339 | 12,503 | +0 | 0.00% | 29,249 |
| 2025-04-29 | 2025-04-25 | 2.339 | 12,503 | +0 | 0.00% | 29,249 |
| 2025-04-28 | 2025-04-24 | 2.319 | 12,503 | +0 | 0.00% | 28,989 |
| 2025-04-25 | 2025-04-23 | 2.287 | 12,503 | +0 | 0.00% | 28,599 |
| 2025-04-24 | 2025-04-22 | 2.277 | 12,503 | +0 | 0.00% | 28,469 |
| 2025-04-23 | 2025-04-17 | 2.235 | 12,503 | +0 | 0.00% | 27,949 |
| 2025-04-22 | 2025-04-16 | 2.235 | 12,503 | +0 | 0.00% | 27,949 |
| 2025-04-17 | 2025-04-15 | 2.246 | 12,503 | +0 | 0.00% | 28,079 |
| 2025-04-16 | 2025-04-14 | 2.246 | 12,503 | +0 | 0.00% | 28,079 |
| 2025-04-15 | 2025-04-11 | 2.194 | 12,503 | +0 | 0.00% | 27,429 |
| 2025-04-14 | 2025-04-10 | 2.163 | 12,503 | +0 | 0.00% | 27,039 |
| 2025-04-11 | 2025-04-09 | 2.142 | 12,503 | +0 | 0.00% | 26,779 |
| 2025-04-10 | 2025-04-08 | 2.131 | 12,503 | +0 | 0.00% | 26,649 |
| 2025-04-09 | 2025-04-07 | 2.111 | 12,503 | +0 | 0.00% | 26,389 |
| 2025-04-08 | 2025-04-03 | 2.402 | 12,503 | +0 | 0.00% | 30,029 |
| 2025-04-07 | 2025-04-02 | 2.360 | 12,503 | +0 | 0.00% | 29,509 |
| 2025-04-03 | 2025-04-01 | 2.381 | 12,503 | +0 | 0.00% | 29,769 |
| 2025-04-02 | 2025-03-31 | 2.319 | 12,503 | +0 | 0.00% | 28,989 |
| 2025-04-01 | 2025-03-28 | 2.308 | 12,503 | +0 | 0.00% | 28,859 |
| 2025-03-31 | 2025-03-27 | 2.350 | 12,503 | +0 | 0.00% | 29,379 |
| 2025-03-28 | 2025-03-26 | 2.360 | 12,503 | +0 | 0.00% | 29,509 |
| 2025-03-27 | 2025-03-25 | 2.423 | 12,503 | +0 | 0.00% | 30,289 |
| 2025-03-26 | 2025-03-24 | 2.319 | 12,503 | +0 | 0.00% | 28,989 |
| 2025-03-25 | 2025-03-21 | 2.298 | 12,503 | +0 | 0.00% | 28,729 |
| 2025-03-24 | 2025-03-20 | 2.287 | 12,503 | +0 | 0.00% | 28,599 |
| 2025-03-21 | 2025-03-19 | 2.339 | 12,503 | +0 | 0.00% | 29,249 |
| 2025-03-20 | 2025-03-18 | 2.350 | 12,503 | +0 | 0.00% | 29,379 |
| 2025-03-19 | 2025-03-17 | 2.308 | 12,503 | +0 | 0.00% | 28,859 |
| 2025-03-18 | 2025-03-14 | 2.287 | 12,503 | +0 | 0.00% | 28,599 |
| 2025-03-17 | 2025-03-13 | 2.287 | 12,503 | +0 | 0.00% | 28,599 |
| 2025-03-14 | 2025-03-12 | 2.287 | 12,503 | +0 | 0.00% | 28,599 |
| 2025-03-13 | 2025-03-11 | 2.298 | 12,503 | +0 | 0.00% | 28,729 |
| 2025-03-12 | 2025-03-10 | 2.298 | 12,503 | +0 | 0.00% | 28,729 |
| 2025-03-11 | 2025-03-07 | 2.319 | 12,503 | -1,924 | 0.00% | 28,989 |
| 2024-11-05 | 2024-11-01 | 2.385 | 14,427 | +213 | 0.00% | 34,407 |
| 2024-10-07 | 2024-10-03 | 2.301 | 14,214 | -9,476 | 0.00% | 32,699 |
| 2024-07-05 | 2024-07-03 | 2.322 | 23,690 | +860 | 0.00% | 54,996 |
| 2024-06-21 | 2024-06-19 | 2.256 | 22,830 | +9,132 | 0.00% | 51,500 |
| 2023-07-06 | 2023-07-04 | 2.964 | 13,698 | +286 | 0.00% | 40,596 |
| 2022-07-07 | 2022-07-05 | 2.925 | 13,412 | +183 | 0.00% | 39,235 |
| 2021-07-07 | 2021-07-05 | 2.659 | 13,229 | +198 | 0.00% | 35,175 |
| 2020-07-07 | 2020-07-03 | 1.164 | 13,031 | +405 | 0.00% | 15,172 |
| 2019-07-03 | 2019-06-28 | 1.014 | 12,626 | +342 | 0.00% | 12,797 |
| 2018-07-03 | 2018-06-28 | 1.626 | 12,284 | +202 | 0.00% | 19,978 |
| 2017-10-23 | 2017-10-19 | 1.316 | 12,082 | -8,055 | 0.00% | 15,899 |
| 2017-10-20 | 2017-10-18 | 1.390 | 20,137 | +8,055 | 0.00% | 28,000 |
| 2017-07-10 | 2017-07-06 | 1.073 | 12,082 | +199 | 0.00% | 12,963 |
| 2016-01-22 | 2016-01-20 | 0.959 | 11,883 | -793 | 0.00% | 11,400 |
| 2014-06-11 | 2014-06-09 | 1.368 | 12,676 | +45 | 0.00% | 17,342 |
| 2014-03-19 | 2014-03-17 | 1.811 | 12,631 | -1,579 | 0.00% | 22,880 |
| 2013-07-03 | 2013-06-28 | 2.153 | 14,210 | +249 | 0.00% | 30,596 |
| 2013-02-21 | 2013-02-19 | 2.076 | 13,961 | -13,961 | 0.00% | 28,980 |
| 2013-02-14 | 2013-02-07 | 2.089 | 27,922 | +2,327 | 0.00% | 58,319 |
| 2013-01-21 | 2013-01-17 | 1.612 | 25,595 | +3,878 | 0.00% | 41,249 |
| 2013-01-14 | 2013-01-10 | 1.637 | 21,717 | +7,756 | 0.00% | 35,559 |
| 2013-01-11 | 2013-01-09 | 1.586 | 13,961 | -7,756 | 0.00% | 22,140 |
| 2013-01-08 | 2013-01-04 | 1.392 | 21,717 | +7,756 | 0.00% | 30,240 |
| 2013-01-02 | 2012-12-27 | 1.225 | 13,961 | -15,513 | 0.00% | 17,100 |
| 2012-12-28 | 2012-12-24 | 1.186 | 29,474 | +15,513 | 0.00% | 34,961 |
| 2012-12-21 | 2012-12-19 | 1.173 | 13,961 | -15,513 | 0.00% | 16,380 |
| 2012-11-16 | 2012-11-14 | 1.070 | 29,474 | +11,635 | 0.00% | 31,540 |
| 2012-07-19 | 2012-07-17 | 1.238 | 17,839 | +3,878 | 0.00% | 22,080 |
| 2012-06-19 | 2012-06-15 | 1.457 | 13,961 | -5,429 | 0.00% | 20,340 |
| 2012-06-07 | 2012-06-05 | 1.264 | 19,390 | +5,429 | 0.00% | 24,499 |
| 2012-05-22 | 2012-05-18 | 1.445 | 13,961 | -10,859 | 0.00% | 20,169 |
| 2012-05-21 | 2012-05-17 | 1.472 | 24,820 | +1,119 | 0.00% | 36,527 |
| 2010-12-29 | 2010-12-24 | 2.741 | 23,701 | -14,813 | 0.00% | 64,960 |
| 2010-12-28 | 2010-12-22 | 2.700 | 38,514 | +14,813 | 0.00% | 103,999 |
| 2010-12-21 | 2010-12-17 | 2.957 | 23,701 | 0.00% | 70,080 |
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