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 | 7.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.000 | 0 | -1,000 | ||
| 2023-07-11 | 2023-07-07 | 6.850 | 1,000 | -6,000 | 0.00% | 6,850 |
| 2023-07-07 | 2023-07-05 | 6.800 | 7,000 | +6,000 | 0.00% | 47,600 |
| 2023-06-09 | 2023-06-07 | 6.510 | 1,000 | +18 | 0.00% | 6,510 |
| 2023-04-04 | 2023-03-31 | 7.814 | 982 | -5,889 | 0.00% | 7,674 |
| 2023-03-30 | 2023-03-28 | 7.590 | 6,871 | +5,889 | 0.00% | 52,153 |
| 2023-03-22 | 2023-03-20 | 8.589 | 982 | -3,827 | 0.00% | 8,434 |
| 2023-03-21 | 2023-03-17 | 8.538 | 4,809 | -2,062 | 0.00% | 41,058 |
| 2023-03-13 | 2023-03-09 | 8.823 | 6,871 | +4,319 | 0.00% | 60,623 |
| 2023-03-10 | 2023-03-08 | 9.057 | 2,552 | +1,570 | 0.00% | 23,115 |
| 2023-02-15 | 2023-02-13 | 9.475 | 982 | -3,926 | 0.00% | 9,305 |
| 2023-02-14 | 2023-02-10 | 9.536 | 4,908 | +3,926 | 0.00% | 46,804 |
| 2023-01-05 | 2023-01-03 | 8.069 | 982 | -7,852 | 0.00% | 7,924 |
| 2023-01-04 | 2022-12-30 | 7.183 | 8,834 | +7,852 | 0.00% | 63,453 |
| 2022-09-09 | 2022-09-07 | 6.266 | 982 | -7,950 | 0.00% | 6,153 |
| 2022-08-09 | 2022-08-05 | 6.854 | 8,932 | +108 | 0.00% | 61,221 |
| 2022-08-04 | 2022-08-02 | 6.915 | 8,824 | -7,843 | 0.00% | 61,021 |
| 2022-08-03 | 2022-08-01 | 6.905 | 16,667 | +7,843 | 0.00% | 115,087 |
| 2022-07-25 | 2022-07-21 | 7.262 | 8,824 | -7,843 | 0.00% | 64,081 |
| 2022-07-22 | 2022-07-20 | 7.262 | 16,667 | +7,843 | 0.00% | 121,037 |
| 2022-06-29 | 2022-06-27 | 7.762 | 8,824 | -7,843 | 0.00% | 68,491 |
| 2022-06-28 | 2022-06-24 | 8.492 | 16,667 | +7,843 | 0.00% | 141,532 |
| 2022-06-27 | 2022-06-23 | 8.324 | 8,824 | +229 | 0.00% | 73,453 |
| 2022-06-21 | 2022-06-17 | 8.670 | 8,595 | +7,640 | 0.00% | 74,516 |
| 2022-06-14 | 2022-06-10 | 9.047 | 955 | -3,820 | 0.00% | 8,640 |
| 2022-06-13 | 2022-06-09 | 9.005 | 4,775 | +3,820 | 0.00% | 42,998 |
| 2022-05-25 | 2022-05-23 | 9.214 | 955 | -573 | 0.00% | 8,800 |
| 2022-05-24 | 2022-05-20 | 9.277 | 1,528 | +573 | 0.00% | 14,175 |
| 2022-05-19 | 2022-05-17 | 9.068 | 955 | -3,820 | 0.00% | 8,660 |
| 2022-05-13 | 2022-05-11 | 9.109 | 4,775 | +3,820 | 0.00% | 43,498 |
| 2022-05-06 | 2022-05-04 | 9.643 | 955 | -3,820 | 0.00% | 9,210 |
| 2022-05-05 | 2022-05-03 | 9.162 | 4,775 | +3,820 | 0.00% | 43,748 |
| 2022-03-16 | 2022-03-14 | 10.460 | 955 | -2,865 | 0.00% | 9,990 |
| 2022-03-14 | 2022-03-10 | 10.261 | 3,820 | +2,865 | 0.00% | 39,198 |
| 2022-02-16 | 2022-02-14 | 11.497 | 955 | -3,820 | 0.00% | 10,979 |
| 2022-02-15 | 2022-02-11 | 11.518 | 4,775 | -3,820 | 0.00% | 54,997 |
| 2022-02-10 | 2022-02-08 | 11.455 | 8,595 | -3,821 | 0.00% | 98,455 |
| 2022-02-09 | 2022-02-07 | 11.246 | 12,416 | +3,821 | 0.00% | 139,624 |
| 2022-02-08 | 2022-02-04 | 11.497 | 8,595 | +3,820 | 0.00% | 98,815 |
| 2022-01-26 | 2022-01-24 | 11.978 | 4,775 | +3,820 | 0.00% | 57,197 |
| 2022-01-25 | 2022-01-21 | 12.272 | 955 | -3,820 | 0.00% | 11,719 |
| 2022-01-24 | 2022-01-20 | 12.083 | 4,775 | +3,820 | 0.00% | 57,697 |
| 2022-01-14 | 2022-01-12 | 12.209 | 955 | -1,433 | 0.00% | 11,659 |
| 2022-01-13 | 2022-01-11 | 12.272 | 2,388 | -477 | 0.00% | 29,305 |
| 2022-01-07 | 2022-01-05 | 12.251 | 2,865 | +1,910 | 0.00% | 35,098 |
| 2022-01-05 | 2022-01-03 | 12.565 | 955 | -3,820 | 0.00% | 11,999 |
| 2022-01-04 | 2021-12-31 | 12.104 | 4,775 | +3,820 | 0.00% | 57,797 |
| 2021-11-09 | 2021-11-05 | 11.853 | 955 | -1,910 | 0.00% | 11,319 |
| 2021-11-04 | 2021-11-02 | 11.832 | 2,865 | +1,910 | 0.00% | 33,898 |
| 2021-09-27 | 2021-09-23 | 12.041 | 955 | -3,820 | 0.00% | 11,499 |
| 2021-09-16 | 2021-09-14 | 11.769 | 4,775 | +3,820 | 0.00% | 56,197 |
| 2021-08-25 | 2021-08-23 | 10.659 | 955 | -3,820 | 0.00% | 10,179 |
| 2021-08-24 | 2021-08-20 | 10.471 | 4,775 | +3,820 | 0.00% | 49,998 |
| 2021-08-20 | 2021-08-18 | 10.806 | 955 | -3,820 | 0.00% | 10,319 |
| 2021-08-18 | 2021-08-16 | 10.848 | 4,775 | +3,820 | 0.00% | 51,797 |
| 2021-08-13 | 2021-08-11 | 11.308 | 955 | -3,820 | 0.00% | 10,799 |
| 2021-08-12 | 2021-08-10 | 11.247 | 4,775 | +3,820 | 0.00% | 53,705 |
| 2021-08-11 | 2021-08-09 | 11.440 | 955 | -1,851 | 0.00% | 10,925 |
| 2021-08-10 | 2021-08-06 | 11.504 | 2,806 | +1,871 | 0.00% | 32,280 |
| 2021-08-04 | 2021-08-02 | 11.653 | 935 | -1,871 | 0.00% | 10,896 |
| 2021-08-03 | 2021-07-30 | 11.482 | 2,806 | +1,871 | 0.00% | 32,220 |
| 2021-07-30 | 2021-07-28 | 11.311 | 935 | -5,332 | 0.00% | 10,576 |
| 2021-07-29 | 2021-07-27 | 10.338 | 6,267 | +1,871 | 0.00% | 64,791 |
| 2021-07-28 | 2021-07-26 | 10.905 | 4,396 | +1,871 | 0.00% | 47,939 |
| 2021-07-27 | 2021-07-23 | 11.803 | 2,525 | +1,590 | 0.00% | 29,803 |
| 2021-07-21 | 2021-07-19 | 12.316 | 935 | -1,871 | 0.00% | 11,516 |
| 2021-07-19 | 2021-07-15 | 11.568 | 2,806 | +1,871 | 0.00% | 32,460 |
| 2021-07-14 | 2021-07-12 | 12.188 | 935 | -2,245 | 0.00% | 11,396 |
| 2021-07-13 | 2021-07-09 | 11.931 | 3,180 | +2,245 | 0.00% | 37,942 |
| 2021-07-12 | 2021-07-08 | 12.017 | 935 | -1,216 | 0.00% | 11,236 |
| 2021-07-09 | 2021-07-07 | 12.124 | 2,151 | +1,216 | 0.00% | 26,078 |
| 2021-06-18 | 2021-06-16 | 13.214 | 935 | -1,871 | 0.00% | 12,355 |
| 2021-06-15 | 2021-06-10 | 12.872 | 2,806 | +1,871 | 0.00% | 36,119 |
| 2021-06-11 | 2021-06-09 | 13.172 | 935 | -1,871 | 0.00% | 12,315 |
| 2021-06-09 | 2021-06-07 | 13.343 | 2,806 | +1,871 | 0.00% | 37,439 |
| 2021-05-26 | 2021-05-24 | 13.984 | 935 | -3,742 | 0.00% | 13,075 |
| 2021-05-25 | 2021-05-21 | 13.899 | 4,677 | +936 | 0.00% | 65,004 |
| 2021-05-21 | 2021-05-18 | 14.775 | 3,741 | -936 | 0.00% | 55,274 |
| 2021-05-20 | 2021-05-17 | 14.497 | 4,677 | +936 | 0.00% | 67,804 |
| 2021-05-17 | 2021-05-13 | 14.647 | 3,741 | +935 | 0.00% | 54,794 |
| 2021-05-13 | 2021-05-11 | 15.563 | 2,806 | +30 | 0.00% | 43,669 |
| 2021-05-12 | 2021-05-10 | 15.844 | 2,776 | +925 | 0.00% | 43,983 |
| 2021-05-10 | 2021-05-06 | 17.292 | 1,851 | +926 | 0.00% | 32,008 |
| 2021-05-06 | 2021-05-04 | 17.746 | 925 | -926 | 0.00% | 16,415 |
| 2021-05-05 | 2021-05-03 | 17.508 | 1,851 | +926 | 0.00% | 32,408 |
| 2021-04-30 | 2021-04-28 | 18.870 | 925 | -926 | 0.00% | 17,455 |
| 2021-04-29 | 2021-04-27 | 18.373 | 1,851 | +926 | 0.00% | 34,008 |
| 2021-03-23 | 2021-03-19 | 18.113 | 925 | -926 | 0.00% | 16,755 |
| 2021-03-17 | 2021-03-15 | 18.113 | 1,851 | +926 | 0.00% | 33,528 |
| 2021-03-15 | 2021-03-11 | 18.870 | 925 | -926 | 0.00% | 17,455 |
| 2021-02-22 | 2021-02-18 | 18.416 | 1,851 | +926 | 0.00% | 34,088 |
| 2020-08-12 | 2020-08-10 | 12.968 | 925 | +12 | 0.00% | 11,995 |
| 2020-06-15 | 2020-06-11 | 14.372 | 913 | +11 | 0.00% | 13,121 |
| 2019-08-13 | 2019-08-09 | 19.648 | 902 | +8 | 0.00% | 17,722 |
| 2019-06-10 | 2019-06-05 | 21.480 | 894 | +8 | 0.00% | 19,203 |
| 2018-08-14 | 2018-08-10 | 26.409 | 886 | +6 | 0.00% | 23,398 |
| 2018-05-14 | 2018-05-10 | 33.311 | 880 | +9 | 0.00% | 29,314 |
| 2017-03-15 | 2017-03-13 | 41.237 | 871 | -435 | 0.00% | 35,917 |
| 2017-01-26 | 2017-01-24 | 40.835 | 1,306 | -435 | 0.00% | 53,330 |
| 2017-01-17 | 2017-01-13 | 38.136 | 1,741 | +435 | 0.00% | 66,394 |
| 2016-09-15 | 2016-09-13 | 44.338 | 1,306 | +435 | 0.00% | 57,906 |
| 2016-08-10 | 2016-08-08 | 50.426 | 871 | -870 | 0.00% | 43,921 |
| 2016-06-16 | 2016-06-14 | 45.430 | 1,741 | +435 | 0.00% | 79,093 |
| 2016-06-06 | 2016-06-02 | 47.497 | 1,306 | +871 | 0.00% | 62,031 |
| 2016-06-02 | 2016-05-31 | 49.163 | 435 | -436 | 0.00% | 21,386 |
| 2016-05-27 | 2016-05-25 | 42.673 | 871 | +436 | 0.00% | 37,168 |
| 2016-05-20 | 2016-05-18 | 48.933 | 435 | +435 | 0.00% | 21,286 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy