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 | 20.840 | 4,200 | +0 | 0.00% | 87,528 |
| 2025-10-13 | 2025-10-09 | 20.640 | 4,200 | +0 | 0.00% | 86,688 |
| 2025-10-10 | 2025-10-08 | 19.960 | 4,200 | +0 | 0.00% | 83,832 |
| 2025-10-09 | 2025-10-06 | 19.950 | 4,200 | +0 | 0.00% | 83,790 |
| 2025-10-08 | 2025-10-03 | 19.990 | 4,200 | +0 | 0.00% | 83,958 |
| 2025-10-06 | 2025-10-02 | 20.160 | 4,200 | +0 | 0.00% | 84,672 |
| 2025-10-03 | 2025-09-30 | 20.580 | 4,200 | +0 | 0.00% | 86,436 |
| 2025-10-02 | 2025-09-29 | 20.900 | 4,200 | +0 | 0.00% | 87,780 |
| 2025-09-30 | 2025-09-26 | 18.570 | 4,200 | +0 | 0.00% | 77,994 |
| 2025-09-29 | 2025-09-25 | 18.760 | 4,200 | +0 | 0.00% | 78,792 |
| 2025-09-26 | 2025-09-24 | 18.870 | 4,200 | +0 | 0.00% | 79,254 |
| 2025-09-25 | 2025-09-23 | 18.670 | 4,200 | +0 | 0.00% | 78,414 |
| 2025-09-24 | 2025-09-22 | 18.790 | 4,200 | +0 | 0.00% | 78,918 |
| 2025-09-23 | 2025-09-19 | 18.820 | 4,200 | +0 | 0.00% | 79,044 |
| 2025-09-22 | 2025-09-18 | 18.900 | 4,200 | +0 | 0.00% | 79,380 |
| 2025-09-19 | 2025-09-17 | 19.110 | 4,200 | +0 | 0.00% | 80,262 |
| 2025-09-18 | 2025-09-16 | 19.010 | 4,200 | +0 | 0.00% | 79,842 |
| 2025-09-17 | 2025-09-15 | 19.420 | 4,200 | +0 | 0.00% | 81,564 |
| 2025-09-16 | 2025-09-12 | 19.670 | 4,200 | +0 | 0.00% | 82,614 |
| 2025-09-15 | 2025-09-11 | 19.700 | 4,200 | +0 | 0.00% | 82,740 |
| 2025-09-12 | 2025-09-10 | 19.370 | 4,200 | +0 | 0.00% | 81,354 |
| 2025-09-11 | 2025-09-09 | 19.130 | 4,200 | +0 | 0.00% | 80,346 |
| 2025-09-10 | 2025-09-08 | 18.850 | 4,200 | +0 | 0.00% | 79,170 |
| 2025-09-09 | 2025-09-05 | 18.560 | 4,200 | +0 | 0.00% | 77,952 |
| 2025-09-08 | 2025-09-04 | 18.390 | 4,200 | +0 | 0.00% | 77,238 |
| 2025-09-05 | 2025-09-03 | 18.480 | 4,200 | +0 | 0.00% | 77,616 |
| 2025-09-04 | 2025-09-02 | 18.860 | 4,200 | +0 | 0.00% | 79,212 |
| 2025-09-03 | 2025-09-01 | 19.220 | 4,200 | +0 | 0.00% | 80,724 |
| 2025-09-02 | 2025-08-29 | 19.730 | 4,200 | +0 | 0.00% | 82,866 |
| 2025-09-01 | 2025-08-28 | 19.990 | 4,200 | +0 | 0.00% | 83,958 |
| 2025-08-29 | 2025-08-27 | 19.660 | 4,200 | +0 | 0.00% | 82,572 |
| 2025-08-28 | 2025-08-26 | 20.720 | 4,200 | +0 | 0.00% | 87,024 |
| 2025-08-27 | 2025-08-25 | 21.120 | 4,200 | +0 | 0.00% | 88,704 |
| 2025-08-26 | 2025-08-22 | 20.940 | 4,200 | +0 | 0.00% | 87,948 |
| 2025-08-25 | 2025-08-21 | 20.920 | 4,200 | +0 | 0.00% | 87,864 |
| 2025-08-22 | 2025-08-20 | 20.660 | 4,200 | +0 | 0.00% | 86,772 |
| 2025-08-21 | 2025-08-19 | 20.760 | 4,200 | +0 | 0.00% | 87,192 |
| 2025-08-20 | 2025-08-18 | 21.020 | 4,200 | +0 | 0.00% | 88,284 |
| 2025-08-19 | 2025-08-15 | 21.220 | 4,200 | -200 | 0.00% | 89,124 |
| 2025-07-04 | 2025-07-02 | 15.931 | 4,400 | +113 | 0.00% | 70,095 |
| 2025-04-17 | 2025-04-15 | 11.578 | 4,287 | -389 | 0.00% | 49,637 |
| 2024-11-19 | 2024-11-15 | 13.652 | 4,676 | -2,533 | 0.00% | 63,836 |
| 2024-10-09 | 2024-10-07 | 21.350 | 7,209 | -585 | 0.00% | 153,915 |
| 2024-10-07 | 2024-10-03 | 18.374 | 7,794 | -389 | 0.00% | 143,204 |
| 2024-09-12 | 2024-09-10 | 8.745 | 8,183 | +162 | 0.00% | 71,560 |
| 2024-07-03 | 2024-06-28 | 9.574 | 8,021 | +449 | 0.00% | 76,795 |
| 2023-07-12 | 2023-07-10 | 11.221 | 7,572 | +385 | 0.00% | 84,965 |
| 2022-07-05 | 2022-06-30 | 14.259 | 7,187 | +330 | 0.00% | 102,481 |
| 2021-07-06 | 2021-07-02 | 14.314 | 6,857 | +296 | 0.00% | 98,153 |
| 2020-06-22 | 2020-06-18 | 16.521 | 6,561 | +165 | 0.00% | 108,394 |
| 2019-10-30 | 2019-10-28 | 16.206 | 6,396 | -305 | 0.00% | 103,652 |
| 2019-07-10 | 2019-07-08 | 17.818 | 6,701 | +172 | 0.00% | 119,396 |
| 2018-10-24 | 2018-10-22 | 17.088 | 6,529 | +185 | 0.00% | 111,570 |
| 2018-09-24 | 2018-09-20 | 15.258 | 6,344 | +1,874 | 0.00% | 96,794 |
| 2017-09-13 | 2017-09-11 | 24.218 | 4,470 | -144 | 0.00% | 108,254 |
| 2017-08-11 | 2017-08-09 | 22.803 | 4,614 | -144 | 0.00% | 105,213 |
| 2017-07-05 | 2017-07-03 | 22.028 | 4,758 | +180 | 0.00% | 104,808 |
| 2016-11-24 | 2016-11-22 | 25.372 | 4,578 | -2,359 | 0.00% | 116,154 |
| 2016-11-18 | 2016-11-16 | 24.305 | 6,937 | -277 | 0.00% | 168,607 |
| 2016-09-28 | 2016-09-26 | 22.893 | 7,214 | +2,081 | 0.00% | 165,148 |
| 2016-09-06 | 2016-09-02 | 24.450 | 5,133 | -1,665 | 0.00% | 125,500 |
| 2016-06-28 | 2016-06-24 | 24.198 | 6,798 | +245 | 0.00% | 164,500 |
| 2016-05-31 | 2016-05-27 | 23.032 | 6,553 | +1,338 | 0.00% | 150,927 |
| 2016-02-22 | 2016-02-18 | 22.523 | 5,215 | -2,006 | 0.00% | 117,459 |
| 2016-01-13 | 2016-01-11 | 21.476 | 7,221 | +2,006 | 0.00% | 155,081 |
| 2015-08-25 | 2015-08-21 | 21.147 | 5,215 | +267 | 0.00% | 110,283 |
| 2015-06-11 | 2015-06-09 | 37.314 | 4,948 | -134 | 0.00% | 184,632 |
| 2015-06-08 | 2015-06-04 | 39.034 | 5,082 | -401 | 0.00% | 198,372 |
| 2015-06-04 | 2015-06-02 | 39.408 | 5,483 | -401 | 0.00% | 216,075 |
| 2015-06-03 | 2015-06-01 | 38.885 | 5,884 | 0.00% | 228,798 |
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