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 | 1.080 | 1,316 | +0 | 0.00% | 1,421 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,316 | +0 | 0.00% | 1,395 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,316 | +0 | 0.00% | 1,395 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,316 | +0 | 0.00% | 1,421 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,316 | +0 | 0.00% | 1,421 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,316 | +0 | 0.00% | 1,461 |
| 2025-10-03 | 2025-09-30 | 1.150 | 1,316 | +0 | 0.00% | 1,513 |
| 2025-10-02 | 2025-09-29 | 1.180 | 1,316 | +0 | 0.00% | 1,553 |
| 2025-09-30 | 2025-09-26 | 1.150 | 1,316 | +0 | 0.00% | 1,513 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,316 | +0 | 0.00% | 1,513 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,316 | +0 | 0.00% | 1,553 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,316 | +0 | 0.00% | 1,408 |
| 2025-09-24 | 2025-09-22 | 0.930 | 1,316 | +0 | 0.00% | 1,224 |
| 2025-09-23 | 2025-09-19 | 0.910 | 1,316 | +0 | 0.00% | 1,198 |
| 2025-09-22 | 2025-09-18 | 0.900 | 1,316 | +0 | 0.00% | 1,184 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,316 | +0 | 0.00% | 1,158 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,316 | +0 | 0.00% | 1,158 |
| 2025-09-17 | 2025-09-15 | 0.880 | 1,316 | +0 | 0.00% | 1,158 |
| 2025-09-16 | 2025-09-12 | 0.900 | 1,316 | +0 | 0.00% | 1,184 |
| 2025-09-15 | 2025-09-11 | 0.900 | 1,316 | +0 | 0.00% | 1,184 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,316 | +0 | 0.00% | 1,184 |
| 2025-09-11 | 2025-09-09 | 0.920 | 1,316 | +0 | 0.00% | 1,211 |
| 2025-09-10 | 2025-09-08 | 0.940 | 1,316 | +0 | 0.00% | 1,237 |
| 2025-09-09 | 2025-09-05 | 0.940 | 1,316 | +0 | 0.00% | 1,237 |
| 2025-09-08 | 2025-09-04 | 0.930 | 1,316 | +0 | 0.00% | 1,224 |
| 2025-09-05 | 2025-09-03 | 0.920 | 1,316 | +0 | 0.00% | 1,211 |
| 2025-09-04 | 2025-09-02 | 0.920 | 1,316 | +0 | 0.00% | 1,211 |
| 2025-09-03 | 2025-09-01 | 0.930 | 1,316 | +0 | 0.00% | 1,224 |
| 2025-09-02 | 2025-08-29 | 0.930 | 1,316 | +0 | 0.00% | 1,224 |
| 2025-09-01 | 2025-08-28 | 0.930 | 1,316 | +0 | 0.00% | 1,224 |
| 2025-08-29 | 2025-08-27 | 0.900 | 1,316 | +0 | 0.00% | 1,184 |
| 2025-08-28 | 2025-08-26 | 0.930 | 1,316 | +0 | 0.00% | 1,224 |
| 2025-08-27 | 2025-08-25 | 0.920 | 1,316 | +0 | 0.00% | 1,211 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,316 | +0 | 0.00% | 1,119 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,316 | +0 | 0.00% | 1,119 |
| 2025-08-22 | 2025-08-20 | 0.840 | 1,316 | +0 | 0.00% | 1,105 |
| 2025-08-21 | 2025-08-19 | 0.830 | 1,316 | +0 | 0.00% | 1,092 |
| 2025-08-20 | 2025-08-18 | 0.810 | 1,316 | +0 | 0.00% | 1,066 |
| 2025-08-19 | 2025-08-15 | 0.910 | 1,316 | +0 | 0.00% | 1,198 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,316 | +0 | 0.00% | 1,237 |
| 2025-08-15 | 2025-08-13 | 0.940 | 1,316 | +0 | 0.00% | 1,237 |
| 2025-08-14 | 2025-08-12 | 0.900 | 1,316 | +0 | 0.00% | 1,184 |
| 2025-08-13 | 2025-08-11 | 0.890 | 1,316 | +0 | 0.00% | 1,171 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,316 | +0 | 0.00% | 1,053 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,316 | +0 | 0.00% | 895 |
| 2025-08-08 | 2025-08-06 | 0.660 | 1,316 | +0 | 0.00% | 869 |
| 2025-08-07 | 2025-08-05 | 0.660 | 1,316 | +0 | 0.00% | 869 |
| 2025-08-06 | 2025-08-04 | 0.670 | 1,316 | +0 | 0.00% | 882 |
| 2025-08-05 | 2025-08-01 | 0.660 | 1,316 | +0 | 0.00% | 869 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,316 | +0 | 0.00% | 895 |
| 2025-08-01 | 2025-07-30 | 0.700 | 1,316 | +0 | 0.00% | 921 |
| 2025-07-31 | 2025-07-29 | 0.700 | 1,316 | +0 | 0.00% | 921 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,316 | +0 | 0.00% | 908 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,316 | +0 | 0.00% | 921 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,316 | +0 | 0.00% | 934 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,316 | +0 | 0.00% | 908 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,316 | +0 | 0.00% | 895 |
| 2025-07-23 | 2025-07-21 | 0.690 | 1,316 | +0 | 0.00% | 908 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,316 | +0 | 0.00% | 895 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,316 | +0 | 0.00% | 895 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,316 | +0 | 0.00% | 921 |
| 2025-07-17 | 2025-07-15 | 0.750 | 1,316 | +0 | 0.00% | 987 |
| 2025-07-16 | 2025-07-14 | 0.720 | 1,316 | +0 | 0.00% | 948 |
| 2025-07-15 | 2025-07-11 | 1.000 | 1,316 | -20,000 | 0.00% | 1,316 |
| 2025-07-14 | 2025-07-10 | 0.590 | 21,316 | +20,000 | 0.01% | 12,576 |
| 2025-04-23 | 2025-04-17 | 0.295 | 1,316 | -2,000 | 0.00% | 388 |
| 2021-06-08 | 2021-06-04 | 8.500 | 3,316 | +1,000 | 0.00% | 28,186 |
| 2018-06-22 | 2018-06-20 | 6.100 | 2,316 | -750 | 0.00% | 14,128 |
| 2016-11-10 | 2016-11-08 | 15.000 | 3,066 | -10 | 0.00% | 45,990 |
| 2014-03-06 | 2014-03-04 | 42.000 | 3,076 | +2,000 | 0.01% | 129,192 |
| 2011-04-20 | 2011-04-18 | 45.500 | 1,076 | -14 | 0.00% | 48,958 |
| 2009-05-12 | 2009-05-08 | 28.500 | 1,090 | -200 | 0.00% | 31,065 |
| 2008-01-17 | 2008-01-15 | 78.000 | 1,290 | +200 | 0.01% | 100,620 |
| 2007-10-05 | 2007-10-03 | 140.000 | 1,090 | -200 | 0.00% | 152,600 |
| 2007-09-27 | 2007-09-24 | 130.500 | 1,290 | +200 | 0.01% | 168,345 |
| 2007-08-06 | 2007-08-02 | 189.500 | 1,090 | -100 | 0.01% | 206,555 |
| 2007-07-13 | 2007-07-11 | 43.000 | 1,190 | -800 | 0.01% | 51,170 |
| 2007-07-04 | 2007-06-29 | 22.000 | 1,990 | +400 | 0.01% | 43,780 |
| 2007-06-29 | 2007-06-27 | 24.250 | 1,590 | +400 | 0.01% | 38,558 |
| 2007-06-26 | 2007-06-22 | 22.250 | 1,190 | 0.01% | 26,478 |
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