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 | 0.860 | 550 | +0 | 0.00% | 473 |
| 2025-10-13 | 2025-10-09 | 0.990 | 550 | +0 | 0.00% | 544 |
| 2025-10-10 | 2025-10-08 | 1.040 | 550 | +0 | 0.00% | 572 |
| 2025-10-09 | 2025-10-06 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-10-06 | 2025-10-02 | 1.120 | 550 | +0 | 0.00% | 616 |
| 2025-10-03 | 2025-09-30 | 1.190 | 550 | +0 | 0.00% | 654 |
| 2025-10-02 | 2025-09-29 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-09-30 | 2025-09-26 | 1.040 | 550 | +0 | 0.00% | 572 |
| 2025-09-29 | 2025-09-25 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-09-26 | 2025-09-24 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-09-25 | 2025-09-23 | 1.060 | 550 | +0 | 0.00% | 583 |
| 2025-09-24 | 2025-09-22 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-09-23 | 2025-09-19 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-09-22 | 2025-09-18 | 1.160 | 550 | +0 | 0.00% | 638 |
| 2025-09-19 | 2025-09-17 | 1.100 | 550 | +0 | 0.00% | 605 |
| 2025-09-18 | 2025-09-16 | 1.100 | 550 | +0 | 0.00% | 605 |
| 2025-09-17 | 2025-09-15 | 1.120 | 550 | +0 | 0.00% | 616 |
| 2025-09-16 | 2025-09-12 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-09-15 | 2025-09-11 | 1.100 | 550 | +0 | 0.00% | 605 |
| 2025-09-12 | 2025-09-10 | 1.210 | 550 | +0 | 0.00% | 666 |
| 2025-09-11 | 2025-09-09 | 1.190 | 550 | +0 | 0.00% | 654 |
| 2025-09-10 | 2025-09-08 | 1.180 | 550 | +0 | 0.00% | 649 |
| 2025-09-09 | 2025-09-05 | 1.280 | 550 | +0 | 0.00% | 704 |
| 2025-09-08 | 2025-09-04 | 1.090 | 550 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.900 | 550 | +0 | 0.00% | 495 |
| 2025-09-04 | 2025-09-02 | 0.830 | 550 | +0 | 0.00% | 456 |
| 2025-09-03 | 2025-09-01 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-09-02 | 2025-08-29 | 0.810 | 550 | +0 | 0.00% | 446 |
| 2025-09-01 | 2025-08-28 | 0.750 | 550 | +0 | 0.00% | 412 |
| 2025-08-29 | 2025-08-27 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-28 | 2025-08-26 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-27 | 2025-08-25 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-26 | 2025-08-22 | 0.740 | 550 | +0 | 0.00% | 407 |
| 2025-08-25 | 2025-08-21 | 0.750 | 550 | +0 | 0.00% | 412 |
| 2025-08-22 | 2025-08-20 | 0.750 | 550 | +0 | 0.00% | 412 |
| 2025-08-21 | 2025-08-19 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-20 | 2025-08-18 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-19 | 2025-08-15 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-18 | 2025-08-14 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-15 | 2025-08-13 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-14 | 2025-08-12 | 0.760 | 550 | +0 | 0.00% | 418 |
| 2025-08-13 | 2025-08-11 | 0.730 | 550 | +0 | 0.00% | 402 |
| 2025-08-12 | 2025-08-08 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-11 | 2025-08-07 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-08 | 2025-08-06 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-07 | 2025-08-05 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-06 | 2025-08-04 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-05 | 2025-08-01 | 0.710 | 550 | +0 | 0.00% | 390 |
| 2025-08-04 | 2025-07-31 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-01 | 2025-07-30 | 0.760 | 550 | +0 | 0.00% | 418 |
| 2025-07-31 | 2025-07-29 | 0.660 | 550 | +0 | 0.00% | 363 |
| 2025-07-30 | 2025-07-28 | 0.660 | 550 | +0 | 0.00% | 363 |
| 2025-07-29 | 2025-07-25 | 0.610 | 550 | +0 | 0.00% | 336 |
| 2025-07-28 | 2025-07-24 | 0.610 | 550 | +0 | 0.00% | 336 |
| 2025-07-25 | 2025-07-23 | 0.700 | 550 | +0 | 0.00% | 385 |
| 2025-07-24 | 2025-07-22 | 0.740 | 550 | +0 | 0.00% | 407 |
| 2025-07-23 | 2025-07-21 | 0.600 | 550 | +0 | 0.00% | 330 |
| 2025-07-22 | 2025-07-18 | 0.580 | 550 | +0 | 0.00% | 319 |
| 2025-07-21 | 2025-07-17 | 0.630 | 550 | +0 | 0.00% | 346 |
| 2025-07-18 | 2025-07-16 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-07-17 | 2025-07-15 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-07-16 | 2025-07-14 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-07-15 | 2025-07-11 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-07-14 | 2025-07-10 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-07-11 | 2025-07-09 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-07-10 | 2025-07-08 | 0.425 | 550 | +0 | 0.00% | 234 |
| 2025-07-09 | 2025-07-07 | 0.435 | 550 | +0 | 0.00% | 239 |
| 2025-07-08 | 2025-07-04 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-07-07 | 2025-07-03 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-07-04 | 2025-07-02 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-07-03 | 2025-06-30 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-07-02 | 2025-06-27 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-06-30 | 2025-06-26 | 0.405 | 550 | +0 | 0.00% | 223 |
| 2025-06-27 | 2025-06-25 | 0.405 | 550 | +0 | 0.00% | 223 |
| 2025-06-26 | 2025-06-24 | 0.405 | 550 | +0 | 0.00% | 223 |
| 2025-06-25 | 2025-06-23 | 0.410 | 550 | +0 | 0.00% | 226 |
| 2025-06-24 | 2025-06-20 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-06-23 | 2025-06-19 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-06-20 | 2025-06-18 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-06-19 | 2025-06-17 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-06-18 | 2025-06-16 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-06-17 | 2025-06-13 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-06-16 | 2025-06-12 | 0.455 | 550 | +0 | 0.00% | 250 |
| 2025-06-13 | 2025-06-11 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-06-12 | 2025-06-10 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-06-11 | 2025-06-09 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-06-10 | 2025-06-06 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-06-09 | 2025-06-05 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-06-06 | 2025-06-04 | 0.435 | 550 | +0 | 0.00% | 239 |
| 2025-06-05 | 2025-06-03 | 0.430 | 550 | +0 | 0.00% | 236 |
| 2025-06-04 | 2025-06-02 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-06-03 | 2025-05-30 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-06-02 | 2025-05-29 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-05-30 | 2025-05-28 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-05-29 | 2025-05-27 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-05-28 | 2025-05-26 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-05-27 | 2025-05-23 | 0.435 | 550 | +0 | 0.00% | 239 |
| 2025-05-26 | 2025-05-22 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-05-23 | 2025-05-21 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-05-22 | 2025-05-20 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-05-21 | 2025-05-19 | 0.390 | 550 | +0 | 0.00% | 214 |
| 2025-05-20 | 2025-05-16 | 0.380 | 550 | +0 | 0.00% | 209 |
| 2025-05-19 | 2025-05-15 | 0.365 | 550 | +0 | 0.00% | 201 |
| 2025-05-16 | 2025-05-14 | 0.375 | 550 | +0 | 0.00% | 206 |
| 2025-05-15 | 2025-05-13 | 0.370 | 550 | +0 | 0.00% | 204 |
| 2025-05-14 | 2025-05-12 | 0.380 | 550 | +0 | 0.00% | 209 |
| 2025-05-13 | 2025-05-09 | 0.340 | 550 | +0 | 0.00% | 187 |
| 2025-05-12 | 2025-05-08 | 0.365 | 550 | +0 | 0.00% | 201 |
| 2025-05-09 | 2025-05-07 | 0.375 | 550 | +0 | 0.00% | 206 |
| 2025-05-08 | 2025-05-06 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-05-07 | 2025-05-02 | 0.410 | 550 | +0 | 0.00% | 226 |
| 2025-05-06 | 2025-04-30 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-05-02 | 2025-04-29 | 0.435 | 550 | +0 | 0.00% | 239 |
| 2025-04-30 | 2025-04-28 | 0.580 | 550 | +0 | 0.00% | 319 |
| 2025-04-29 | 2025-04-25 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-04-28 | 2025-04-24 | 0.350 | 550 | +0 | 0.00% | 192 |
| 2025-04-25 | 2025-04-23 | 0.360 | 550 | +0 | 0.00% | 198 |
| 2025-04-24 | 2025-04-22 | 0.375 | 550 | +0 | 0.00% | 206 |
| 2025-04-23 | 2025-04-17 | 0.270 | 550 | -1,000 | 0.00% | 148 |
| 2019-08-20 | 2019-08-16 | 6.200 | 1,550 | -300 | 0.00% | 9,610 |
| 2018-07-10 | 2018-07-06 | 16.654 | 1,850 | -38 | 0.00% | 30,810 |
| 2017-06-08 | 2017-06-06 | 17.091 | 1,888 | -28 | 0.00% | 32,267 |
| 2016-08-05 | 2016-08-03 | 19.408 | 1,916 | -155 | 0.00% | 37,186 |
| 2016-05-31 | 2016-05-27 | 20.178 | 2,071 | -10 | 0.00% | 41,789 |
| 2015-06-29 | 2015-06-25 | 23.926 | 2,081 | +1,561 | 0.00% | 49,789 |
| 2015-04-01 | 2015-03-30 | 18.256 | 520 | +312 | 0.00% | 9,493 |
| 2014-02-28 | 2014-02-26 | 11.050 | 208 | -2,290 | 0.00% | 2,298 |
| 2014-02-21 | 2014-02-19 | 12.203 | 2,498 | +833 | 0.00% | 30,483 |
| 2014-02-17 | 2014-02-13 | 12.107 | 1,665 | +1,457 | 0.00% | 20,158 |
| 2012-05-22 | 2012-05-18 | 10.762 | 208 | -104 | 0.00% | 2,238 |
| 2012-03-09 | 2012-03-07 | 12.876 | 312 | -156 | 0.00% | 4,017 |
| 2011-04-26 | 2011-04-20 | 36.705 | 468 | 0.00% | 17,178 |
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