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 | 270 | +0 | 0.00% | 238 |
| 2025-10-13 | 2025-10-09 | 0.880 | 270 | +0 | 0.00% | 238 |
| 2025-10-10 | 2025-10-08 | 0.880 | 270 | +0 | 0.00% | 238 |
| 2025-10-09 | 2025-10-06 | 0.880 | 270 | +0 | 0.00% | 238 |
| 2025-10-08 | 2025-10-03 | 0.890 | 270 | +0 | 0.00% | 240 |
| 2025-10-06 | 2025-10-02 | 0.840 | 270 | +0 | 0.00% | 227 |
| 2025-10-03 | 2025-09-30 | 0.900 | 270 | +0 | 0.00% | 243 |
| 2025-10-02 | 2025-09-29 | 0.900 | 270 | +0 | 0.00% | 243 |
| 2025-09-30 | 2025-09-26 | 0.900 | 270 | +0 | 0.00% | 243 |
| 2025-09-29 | 2025-09-25 | 0.940 | 270 | +0 | 0.00% | 254 |
| 2025-09-26 | 2025-09-24 | 0.940 | 270 | +0 | 0.00% | 254 |
| 2025-09-25 | 2025-09-23 | 0.940 | 270 | +0 | 0.00% | 254 |
| 2025-09-24 | 2025-09-22 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-23 | 2025-09-19 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-22 | 2025-09-18 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-19 | 2025-09-17 | 1.000 | 270 | +0 | 0.00% | 270 |
| 2025-09-18 | 2025-09-16 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-17 | 2025-09-15 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-16 | 2025-09-12 | 0.960 | 270 | +0 | 0.00% | 259 |
| 2025-09-15 | 2025-09-11 | 0.960 | 270 | +0 | 0.00% | 259 |
| 2025-09-12 | 2025-09-10 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-11 | 2025-09-09 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-10 | 2025-09-08 | 0.950 | 270 | +0 | 0.00% | 256 |
| 2025-09-09 | 2025-09-05 | 0.890 | 270 | +0 | 0.00% | 240 |
| 2025-09-08 | 2025-09-04 | 0.910 | 270 | +0 | 0.00% | 246 |
| 2025-09-05 | 2025-09-03 | 0.930 | 270 | +0 | 0.00% | 251 |
| 2025-09-04 | 2025-09-02 | 0.940 | 270 | +0 | 0.00% | 254 |
| 2025-09-03 | 2025-09-01 | 0.910 | 270 | +0 | 0.00% | 246 |
| 2025-09-02 | 2025-08-29 | 1.000 | 270 | +0 | 0.00% | 270 |
| 2025-09-01 | 2025-08-28 | 1.030 | 270 | +0 | 0.00% | 278 |
| 2025-08-29 | 2025-08-27 | 1.030 | 270 | +0 | 0.00% | 278 |
| 2025-08-28 | 2025-08-26 | 1.030 | 270 | +0 | 0.00% | 278 |
| 2025-08-27 | 2025-08-25 | 0.930 | 270 | +0 | 0.00% | 251 |
| 2025-08-26 | 2025-08-22 | 1.040 | 270 | +0 | 0.00% | 281 |
| 2025-08-25 | 2025-08-21 | 1.110 | 270 | +0 | 0.00% | 300 |
| 2025-08-22 | 2025-08-20 | 1.100 | 270 | +0 | 0.00% | 297 |
| 2025-08-21 | 2025-08-19 | 1.120 | 270 | +0 | 0.00% | 302 |
| 2025-08-20 | 2025-08-18 | 1.150 | 270 | +0 | 0.00% | 310 |
| 2025-08-19 | 2025-08-15 | 1.110 | 270 | +0 | 0.00% | 300 |
| 2025-08-18 | 2025-08-14 | 1.040 | 270 | +0 | 0.00% | 281 |
| 2025-08-15 | 2025-08-13 | 0.850 | 270 | +0 | 0.00% | 230 |
| 2025-08-14 | 2025-08-12 | 0.860 | 270 | +0 | 0.00% | 232 |
| 2025-08-13 | 2025-08-11 | 0.850 | 270 | +0 | 0.00% | 230 |
| 2025-08-12 | 2025-08-08 | 0.700 | 270 | +0 | 0.00% | 189 |
| 2025-08-11 | 2025-08-07 | 0.430 | 270 | +0 | 0.00% | 116 |
| 2025-08-08 | 2025-08-06 | 0.435 | 270 | +0 | 0.00% | 117 |
| 2025-08-07 | 2025-08-05 | 0.445 | 270 | +0 | 0.00% | 120 |
| 2025-08-06 | 2025-08-04 | 0.445 | 270 | +0 | 0.00% | 120 |
| 2025-08-05 | 2025-08-01 | 0.450 | 270 | +0 | 0.00% | 122 |
| 2025-08-04 | 2025-07-31 | 0.450 | 270 | +0 | 0.00% | 122 |
| 2025-08-01 | 2025-07-30 | 0.450 | 270 | +0 | 0.00% | 122 |
| 2025-07-31 | 2025-07-29 | 0.455 | 270 | +0 | 0.00% | 123 |
| 2025-07-30 | 2025-07-28 | 0.465 | 270 | +0 | 0.00% | 126 |
| 2025-07-29 | 2025-07-25 | 0.465 | 270 | +0 | 0.00% | 126 |
| 2025-07-28 | 2025-07-24 | 0.470 | 270 | +0 | 0.00% | 127 |
| 2025-07-25 | 2025-07-23 | 0.470 | 270 | +0 | 0.00% | 127 |
| 2025-07-24 | 2025-07-22 | 0.450 | 270 | +0 | 0.00% | 122 |
| 2025-07-23 | 2025-07-21 | 0.460 | 270 | +0 | 0.00% | 124 |
| 2025-07-22 | 2025-07-18 | 0.460 | 270 | +0 | 0.00% | 124 |
| 2025-07-21 | 2025-07-17 | 0.440 | 270 | +0 | 0.00% | 119 |
| 2025-07-18 | 2025-07-16 | 0.440 | 270 | +0 | 0.00% | 119 |
| 2025-07-17 | 2025-07-15 | 0.420 | 270 | +0 | 0.00% | 113 |
| 2025-07-16 | 2025-07-14 | 0.405 | 270 | +0 | 0.00% | 109 |
| 2025-07-15 | 2025-07-11 | 0.410 | 270 | +0 | 0.00% | 111 |
| 2025-07-14 | 2025-07-10 | 0.420 | 270 | +0 | 0.00% | 113 |
| 2025-07-11 | 2025-07-09 | 0.400 | 270 | +0 | 0.00% | 108 |
| 2025-07-10 | 2025-07-08 | 0.405 | 270 | +0 | 0.00% | 109 |
| 2025-07-09 | 2025-07-07 | 0.400 | 270 | +0 | 0.00% | 108 |
| 2025-07-08 | 2025-07-04 | 0.400 | 270 | +0 | 0.00% | 108 |
| 2025-07-07 | 2025-07-03 | 0.415 | 270 | +0 | 0.00% | 112 |
| 2025-07-04 | 2025-07-02 | 0.415 | 270 | +0 | 0.00% | 112 |
| 2025-07-03 | 2025-06-30 | 0.430 | 270 | +0 | 0.00% | 116 |
| 2025-07-02 | 2025-06-27 | 0.445 | 270 | +0 | 0.00% | 120 |
| 2025-06-30 | 2025-06-26 | 0.405 | 270 | +0 | 0.00% | 109 |
| 2025-06-27 | 2025-06-25 | 0.395 | 270 | +0 | 0.00% | 107 |
| 2025-06-26 | 2025-06-24 | 0.390 | 270 | +0 | 0.00% | 105 |
| 2025-06-25 | 2025-06-23 | 0.410 | 270 | +0 | 0.00% | 111 |
| 2025-06-24 | 2025-06-20 | 0.405 | 270 | +0 | 0.00% | 109 |
| 2025-06-23 | 2025-06-19 | 0.430 | 270 | +0 | 0.00% | 116 |
| 2025-06-20 | 2025-06-18 | 0.430 | 270 | +0 | 0.00% | 116 |
| 2025-06-19 | 2025-06-17 | 0.455 | 270 | +0 | 0.00% | 123 |
| 2025-06-18 | 2025-06-16 | 0.455 | 270 | +0 | 0.00% | 123 |
| 2025-06-17 | 2025-06-13 | 0.445 | 270 | +0 | 0.00% | 120 |
| 2025-06-16 | 2025-06-12 | 0.480 | 270 | +0 | 0.00% | 130 |
| 2025-06-13 | 2025-06-11 | 0.460 | 270 | +0 | 0.00% | 124 |
| 2025-06-12 | 2025-06-10 | 0.440 | 270 | +0 | 0.00% | 119 |
| 2025-06-11 | 2025-06-09 | 0.410 | 270 | +0 | 0.00% | 111 |
| 2025-06-10 | 2025-06-06 | 0.430 | 270 | +0 | 0.00% | 116 |
| 2025-06-09 | 2025-06-05 | 0.445 | 270 | +0 | 0.00% | 120 |
| 2025-06-06 | 2025-06-04 | 0.445 | 270 | +0 | 0.00% | 120 |
| 2025-06-05 | 2025-06-03 | 0.520 | 270 | +0 | 0.00% | 140 |
| 2025-06-04 | 2025-06-02 | 0.305 | 270 | +0 | 0.00% | 82 |
| 2025-06-03 | 2025-05-30 | 0.305 | 270 | +0 | 0.00% | 82 |
| 2025-06-02 | 2025-05-29 | 0.305 | 270 | +0 | 0.00% | 82 |
| 2025-05-30 | 2025-05-28 | 0.295 | 270 | +0 | 0.00% | 80 |
| 2025-05-29 | 2025-05-27 | 0.305 | 270 | +0 | 0.00% | 82 |
| 2025-05-28 | 2025-05-26 | 0.305 | 270 | +0 | 0.00% | 82 |
| 2025-05-27 | 2025-05-23 | 0.330 | 270 | +0 | 0.00% | 89 |
| 2025-05-26 | 2025-05-22 | 0.310 | 270 | +0 | 0.00% | 84 |
| 2025-05-23 | 2025-05-21 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-22 | 2025-05-20 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-21 | 2025-05-19 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-20 | 2025-05-16 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-19 | 2025-05-15 | 0.310 | 270 | +0 | 0.00% | 84 |
| 2025-05-16 | 2025-05-14 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-15 | 2025-05-13 | 0.315 | 270 | +0 | 0.00% | 85 |
| 2025-05-14 | 2025-05-12 | 0.310 | 270 | +0 | 0.00% | 84 |
| 2025-05-13 | 2025-05-09 | 0.310 | 270 | +0 | 0.00% | 84 |
| 2025-05-12 | 2025-05-08 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-09 | 2025-05-07 | 0.305 | 270 | +0 | 0.00% | 82 |
| 2025-05-08 | 2025-05-06 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-07 | 2025-05-02 | 0.300 | 270 | +0 | 0.00% | 81 |
| 2025-05-06 | 2025-04-30 | 0.315 | 270 | +0 | 0.00% | 85 |
| 2025-05-02 | 2025-04-29 | 0.310 | 270 | +0 | 0.00% | 84 |
| 2025-04-30 | 2025-04-28 | 0.310 | 270 | +0 | 0.00% | 84 |
| 2025-04-29 | 2025-04-25 | 0.310 | 270 | +0 | 0.00% | 84 |
| 2025-04-28 | 2025-04-24 | 0.315 | 270 | +0 | 0.00% | 85 |
| 2025-04-25 | 2025-04-23 | 0.315 | 270 | +0 | 0.00% | 85 |
| 2025-04-24 | 2025-04-22 | 0.315 | 270 | +0 | 0.00% | 85 |
| 2025-04-23 | 2025-04-17 | 0.315 | 270 | -250 | 0.00% | 85 |
| 2025-04-17 | 2025-04-15 | 0.315 | 520 | -250 | 0.00% | 164 |
| 2016-07-20 | 2016-07-18 | 1.844 | 770 | -82 | 0.00% | 1,420 |
| 2014-09-08 | 2014-09-04 | 8.605 | 852 | -3,319 | 0.00% | 7,331 |
| 2014-08-04 | 2014-07-31 | 6.544 | 4,171 | -1,328 | 0.00% | 27,294 |
| 2014-07-23 | 2014-07-21 | 6.869 | 5,499 | +3,319 | 0.00% | 37,774 |
| 2012-06-28 | 2012-06-26 | 3.615 | 2,180 | -2,876 | 0.00% | 7,882 |
| 2012-04-13 | 2012-04-11 | 4.519 | 5,056 | -27,660 | 0.00% | 22,849 |
| 2012-03-21 | 2012-03-19 | 6.327 | 32,716 | +5,532 | 0.01% | 206,992 |
| 2012-03-06 | 2012-03-02 | 6.833 | 27,184 | +1,328 | 0.01% | 185,750 |
| 2012-02-29 | 2012-02-27 | 6.978 | 25,856 | +5,532 | 0.01% | 180,415 |
| 2012-02-15 | 2012-02-13 | 7.520 | 20,324 | +5,532 | 0.01% | 152,836 |
| 2012-02-14 | 2012-02-10 | 7.628 | 14,792 | +11,063 | 0.01% | 112,840 |
| 2012-02-02 | 2012-01-31 | 7.628 | 3,729 | -5,531 | 0.00% | 28,447 |
| 2012-01-20 | 2012-01-18 | 7.918 | 9,260 | +1,549 | 0.00% | 73,318 |
| 2012-01-05 | 2012-01-03 | 6.725 | 7,711 | +5,531 | 0.00% | 51,854 |
| 2011-12-22 | 2011-12-20 | 7.122 | 2,180 | +1,328 | 0.00% | 15,527 |
| 2011-07-27 | 2011-07-25 | 11.388 | 852 | -5,532 | 0.00% | 9,703 |
| 2011-07-25 | 2011-07-21 | 11.027 | 6,384 | +5,532 | 0.00% | 70,396 |
| 2011-02-25 | 2011-02-23 | 13.377 | 852 | -1,328 | 0.00% | 11,397 |
| 2011-02-16 | 2011-02-14 | 14.642 | 2,180 | +1,328 | 0.00% | 31,920 |
| 2011-02-08 | 2011-02-02 | 12.473 | 852 | -1,328 | 0.00% | 10,627 |
| 2011-01-04 | 2010-12-31 | 9.400 | 2,180 | -5,531 | 0.00% | 20,492 |
| 2010-12-22 | 2010-12-20 | 8.496 | 7,711 | +5,531 | 0.00% | 65,514 |
| 2010-11-30 | 2010-11-26 | 9.581 | 2,180 | -19,914 | 0.00% | 20,886 |
| 2010-11-18 | 2010-11-16 | 10.123 | 22,094 | +5,531 | 0.01% | 223,659 |
| 2010-11-17 | 2010-11-15 | 10.123 | 16,563 | +14,383 | 0.01% | 167,669 |
| 2010-11-03 | 2010-11-01 | 10.304 | 2,180 | -11,063 | 0.00% | 22,462 |
| 2010-11-02 | 2010-10-29 | 10.123 | 13,243 | +5,532 | 0.01% | 134,060 |
| 2010-11-01 | 2010-10-28 | 10.123 | 7,711 | +5,531 | 0.00% | 78,059 |
| 2010-10-29 | 2010-10-27 | 10.485 | 2,180 | -2,876 | 0.00% | 22,856 |
| 2010-10-26 | 2010-10-22 | 11.027 | 5,056 | +2,876 | 0.00% | 55,752 |
| 2010-10-22 | 2010-10-20 | 11.027 | 2,180 | +1,328 | 0.00% | 24,039 |
| 2010-10-12 | 2010-10-08 | 10.485 | 852 | -14,383 | 0.00% | 8,933 |
| 2010-10-11 | 2010-10-07 | 10.123 | 15,235 | +14,383 | 0.01% | 154,225 |
| 2010-10-08 | 2010-10-06 | 10.485 | 852 | -25,447 | 0.00% | 8,933 |
| 2010-10-04 | 2010-09-29 | 10.123 | 26,299 | +3,319 | 0.02% | 266,227 |
| 2010-09-30 | 2010-09-28 | 10.123 | 22,980 | -1,106 | 0.02% | 232,628 |
| 2010-09-29 | 2010-09-27 | 9.942 | 24,086 | +8,851 | 0.02% | 239,470 |
| 2010-09-28 | 2010-09-24 | 10.123 | 15,235 | +14,383 | 0.01% | 154,225 |
| 2010-09-27 | 2010-09-22 | 10.485 | 852 | -664 | 0.00% | 8,933 |
| 2010-09-24 | 2010-09-21 | 10.304 | 1,516 | -14,383 | 0.00% | 15,621 |
| 2010-09-22 | 2010-09-20 | 9.942 | 15,899 | +8,851 | 0.01% | 158,073 |
| 2010-09-20 | 2010-09-16 | 9.942 | 7,048 | -5,532 | 0.00% | 70,073 |
| 2010-09-15 | 2010-09-13 | 11.208 | 12,580 | +1,107 | 0.01% | 140,993 |
| 2010-09-14 | 2010-09-10 | 8.279 | 11,473 | +3,762 | 0.01% | 94,988 |
| 2010-09-13 | 2010-09-09 | 8.677 | 7,711 | +5,531 | 0.01% | 66,908 |
| 2010-09-10 | 2010-09-08 | 9.219 | 2,180 | +1,328 | 0.00% | 20,098 |
| 2010-09-03 | 2010-09-01 | 9.400 | 852 | -1,328 | 0.00% | 8,009 |
| 2010-07-29 | 2010-07-27 | 6.182 | 2,180 | +1,328 | 0.00% | 13,477 |
| 2010-06-14 | 2010-06-10 | 10.304 | 852 | -3,319 | 0.00% | 8,779 |
| 2010-06-11 | 2010-06-09 | 10.665 | 4,171 | +3,319 | 0.00% | 44,485 |
| 2010-05-19 | 2010-05-17 | 12.654 | 852 | -3,319 | 0.00% | 10,781 |
| 2010-05-18 | 2010-05-14 | 11.931 | 4,171 | +3,319 | 0.00% | 49,763 |
| 2010-05-11 | 2010-05-07 | 29.646 | 852 | +166 | 0.00% | 25,259 |
| 2010-05-04 | 2010-04-30 | 36.877 | 686 | -6,174 | 0.01% | 25,298 |
| 2010-04-20 | 2010-04-16 | 52.062 | 6,860 | +6,174 | 0.07% | 357,142 |
| 2010-04-14 | 2010-04-12 | 48.808 | 686 | -277 | 0.01% | 33,482 |
| 2010-04-13 | 2010-04-09 | 39.408 | 963 | +277 | 0.01% | 37,950 |
| 2010-04-09 | 2010-04-07 | 12.480 | 686 | -2,176 | 0.01% | 8,561 |
| 2010-03-23 | 2010-03-19 | 12.307 | 2,862 | -1,153 | 0.01% | 35,222 |
| 2010-02-22 | 2010-02-18 | 11.700 | 4,015 | -1,154 | 0.01% | 46,976 |
| 2010-01-28 | 2010-01-26 | 10.313 | 5,169 | -2,308 | 0.01% | 53,310 |
| 2010-01-26 | 2010-01-22 | 11.527 | 7,477 | +1,154 | 0.02% | 86,185 |
| 2010-01-25 | 2010-01-21 | 12.480 | 6,323 | +1,154 | 0.02% | 78,911 |
| 2010-01-13 | 2010-01-11 | 12.480 | 5,169 | -946 | 0.01% | 64,509 |
| 2010-01-12 | 2010-01-08 | 12.133 | 6,115 | -1,154 | 0.01% | 74,195 |
| 2010-01-11 | 2010-01-07 | 11.353 | 7,269 | +3,254 | 0.02% | 82,527 |
| 2009-12-23 | 2009-12-21 | 6.760 | 4,015 | -1,154 | 0.01% | 27,141 |
| 2009-12-22 | 2009-12-18 | 7.453 | 5,169 | -1,154 | 0.01% | 38,526 |
| 2009-12-21 | 2009-12-17 | 8.493 | 6,323 | +2,308 | 0.02% | 53,703 |
| 2009-11-20 | 2009-11-18 | 13.780 | 4,015 | -1,154 | 0.01% | 55,327 |
| 2009-11-16 | 2009-11-12 | 15.687 | 5,169 | +1,154 | 0.01% | 81,084 |
| 2009-11-13 | 2009-11-11 | 15.513 | 4,015 | -1,154 | 0.01% | 62,286 |
| 2009-11-12 | 2009-11-10 | 15.340 | 5,169 | +1,154 | 0.01% | 79,292 |
| 2009-11-11 | 2009-11-09 | 15.860 | 4,015 | +1,153 | 0.01% | 63,678 |
| 2009-11-10 | 2009-11-06 | 16.380 | 2,862 | +577 | 0.01% | 46,880 |
| 2009-11-06 | 2009-11-04 | 17.767 | 2,285 | -2,307 | 0.01% | 40,597 |
| 2009-11-03 | 2009-10-30 | 18.200 | 4,592 | +1,154 | 0.01% | 83,574 |
| 2009-10-30 | 2009-10-28 | 19.847 | 3,438 | -1,154 | 0.01% | 68,233 |
| 2009-10-29 | 2009-10-27 | 18.027 | 4,592 | +2,884 | 0.01% | 82,778 |
| 2009-09-30 | 2009-09-28 | 36.833 | 1,708 | +577 | 0.00% | 62,911 |
| 2009-08-26 | 2009-08-24 | 34.233 | 1,131 | +116 | 0.00% | 38,718 |
| 2009-07-24 | 2009-07-22 | 40.387 | 1,015 | -118 | 0.01% | 40,992 |
| 2009-06-30 | 2009-06-26 | 52.037 | 1,133 | -1,288 | 0.01% | 58,958 |
| 2008-10-08 | 2008-10-03 | 29.902 | 2,421 | +258 | 0.01% | 72,392 |
| 2008-09-26 | 2008-09-24 | 41.940 | 2,163 | +257 | 0.01% | 90,716 |
| 2008-06-12 | 2008-06-10 | 45.047 | 1,906 | +1,288 | 0.01% | 85,859 |
| 2007-06-26 | 2007-06-22 | 171.643 | 618 | 0.00% | 106,076 |
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