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 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-10-10 | 2025-10-08 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-10-09 | 2025-10-06 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-10-08 | 2025-10-03 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-10-03 | 2025-09-30 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-10-02 | 2025-09-29 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-09-30 | 2025-09-26 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-09-29 | 2025-09-25 | 3.870 | 2,000 | +0 | 0.00% | 7,740 |
| 2025-09-26 | 2025-09-24 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-25 | 2025-09-23 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-09-24 | 2025-09-22 | 3.860 | 2,000 | +0 | 0.00% | 7,720 |
| 2025-09-23 | 2025-09-19 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-09-22 | 2025-09-18 | 3.730 | 2,000 | +0 | 0.00% | 7,460 |
| 2025-09-19 | 2025-09-17 | 3.690 | 2,000 | +0 | 0.00% | 7,380 |
| 2025-09-18 | 2025-09-16 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-09-17 | 2025-09-15 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-09-16 | 2025-09-12 | 3.610 | 2,000 | +0 | 0.00% | 7,220 |
| 2025-09-15 | 2025-09-11 | 3.550 | 2,000 | +0 | 0.00% | 7,100 |
| 2025-09-12 | 2025-09-10 | 3.670 | 2,000 | +0 | 0.00% | 7,340 |
| 2025-09-11 | 2025-09-09 | 3.660 | 2,000 | +0 | 0.00% | 7,320 |
| 2025-09-10 | 2025-09-08 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-09-09 | 2025-09-05 | 3.530 | 2,000 | +0 | 0.00% | 7,060 |
| 2025-09-08 | 2025-09-04 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-09-05 | 2025-09-03 | 4.972 | 2,000 | +0 | 0.00% | 9,944 |
| 2025-09-04 | 2025-09-02 | 4.897 | 2,000 | +403 | 0.00% | 9,794 |
| 2025-09-03 | 2025-09-01 | 4.922 | 1,597 | +0 | 0.00% | 7,860 |
| 2025-09-02 | 2025-08-29 | 4.984 | 1,597 | +0 | 0.00% | 7,960 |
| 2025-09-01 | 2025-08-28 | 5.022 | 1,597 | +0 | 0.00% | 8,020 |
| 2025-08-29 | 2025-08-27 | 5.047 | 1,597 | +0 | 0.00% | 8,060 |
| 2025-08-28 | 2025-08-26 | 4.947 | 1,597 | +0 | 0.00% | 7,900 |
| 2025-08-27 | 2025-08-25 | 4.947 | 1,597 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 4.483 | 1,597 | +0 | 0.00% | 7,160 |
| 2025-08-25 | 2025-08-21 | 4.521 | 1,597 | +0 | 0.00% | 7,220 |
| 2025-08-22 | 2025-08-20 | 4.559 | 1,597 | +0 | 0.00% | 7,280 |
| 2025-08-21 | 2025-08-19 | 4.496 | 1,597 | +0 | 0.00% | 7,180 |
| 2025-08-20 | 2025-08-18 | 4.496 | 1,597 | +0 | 0.00% | 7,180 |
| 2025-08-19 | 2025-08-15 | 4.446 | 1,597 | +0 | 0.00% | 7,100 |
| 2025-08-18 | 2025-08-14 | 4.446 | 1,597 | +0 | 0.00% | 7,100 |
| 2025-08-15 | 2025-08-13 | 4.483 | 1,597 | +0 | 0.00% | 7,160 |
| 2025-08-14 | 2025-08-12 | 4.521 | 1,597 | +0 | 0.00% | 7,220 |
| 2025-08-13 | 2025-08-11 | 4.208 | 1,597 | +0 | 0.00% | 6,720 |
| 2025-08-12 | 2025-08-08 | 4.195 | 1,597 | +0 | 0.00% | 6,700 |
| 2025-08-11 | 2025-08-07 | 4.158 | 1,597 | +0 | 0.00% | 6,640 |
| 2025-08-08 | 2025-08-06 | 4.170 | 1,597 | +0 | 0.00% | 6,660 |
| 2025-08-07 | 2025-08-05 | 4.083 | 1,597 | +0 | 0.00% | 6,520 |
| 2025-08-06 | 2025-08-04 | 3.995 | 1,597 | +0 | 0.00% | 6,380 |
| 2025-08-05 | 2025-08-01 | 3.870 | 1,597 | +0 | 0.00% | 6,180 |
| 2025-08-04 | 2025-07-31 | 3.920 | 1,597 | +0 | 0.00% | 6,260 |
| 2025-08-01 | 2025-07-30 | 3.832 | 1,597 | +0 | 0.00% | 6,120 |
| 2025-07-31 | 2025-07-29 | 3.832 | 1,597 | +0 | 0.00% | 6,120 |
| 2025-07-30 | 2025-07-28 | 3.820 | 1,597 | +0 | 0.00% | 6,100 |
| 2025-07-29 | 2025-07-25 | 3.857 | 1,597 | +0 | 0.00% | 6,160 |
| 2025-07-28 | 2025-07-24 | 3.957 | 1,597 | +0 | 0.00% | 6,320 |
| 2025-07-25 | 2025-07-23 | 3.907 | 1,597 | +0 | 0.00% | 6,240 |
| 2025-07-24 | 2025-07-22 | 3.845 | 1,597 | +0 | 0.00% | 6,140 |
| 2025-07-23 | 2025-07-21 | 3.895 | 1,597 | +0 | 0.00% | 6,220 |
| 2025-07-22 | 2025-07-18 | 3.870 | 1,597 | +0 | 0.00% | 6,180 |
| 2025-07-21 | 2025-07-17 | 3.857 | 1,597 | +0 | 0.00% | 6,160 |
| 2025-07-18 | 2025-07-16 | 4.020 | 1,597 | +0 | 0.00% | 6,420 |
| 2025-07-17 | 2025-07-15 | 4.020 | 1,597 | +0 | 0.00% | 6,420 |
| 2025-07-16 | 2025-07-14 | 3.945 | 1,597 | +0 | 0.00% | 6,300 |
| 2025-07-15 | 2025-07-11 | 3.920 | 1,597 | +0 | 0.00% | 6,260 |
| 2025-07-14 | 2025-07-10 | 3.907 | 1,597 | +0 | 0.00% | 6,240 |
| 2025-07-11 | 2025-07-09 | 4.008 | 1,597 | +0 | 0.00% | 6,400 |
| 2025-07-10 | 2025-07-08 | 3.945 | 1,597 | +0 | 0.00% | 6,300 |
| 2025-07-09 | 2025-07-07 | 4.020 | 1,597 | +0 | 0.00% | 6,420 |
| 2025-07-08 | 2025-07-04 | 4.070 | 1,597 | +0 | 0.00% | 6,500 |
| 2025-07-07 | 2025-07-03 | 4.083 | 1,597 | +0 | 0.00% | 6,520 |
| 2025-07-04 | 2025-07-02 | 4.058 | 1,597 | +0 | 0.00% | 6,480 |
| 2025-07-03 | 2025-06-30 | 3.983 | 1,597 | +0 | 0.00% | 6,360 |
| 2025-07-02 | 2025-06-27 | 3.983 | 1,597 | +0 | 0.00% | 6,360 |
| 2025-06-30 | 2025-06-26 | 4.033 | 1,597 | +0 | 0.00% | 6,440 |
| 2025-06-27 | 2025-06-25 | 4.033 | 1,597 | +0 | 0.00% | 6,440 |
| 2025-06-26 | 2025-06-24 | 3.932 | 1,597 | +0 | 0.00% | 6,280 |
| 2025-06-25 | 2025-06-23 | 3.832 | 1,597 | +0 | 0.00% | 6,120 |
| 2025-06-24 | 2025-06-20 | 3.795 | 1,597 | +0 | 0.00% | 6,060 |
| 2025-06-23 | 2025-06-19 | 3.644 | 1,597 | +0 | 0.00% | 5,820 |
| 2025-06-20 | 2025-06-18 | 3.720 | 1,597 | +0 | 0.00% | 5,940 |
| 2025-06-19 | 2025-06-17 | 3.770 | 1,597 | +0 | 0.00% | 6,020 |
| 2025-06-18 | 2025-06-16 | 3.807 | 1,597 | +0 | 0.00% | 6,080 |
| 2025-06-17 | 2025-06-13 | 3.820 | 1,597 | +0 | 0.00% | 6,100 |
| 2025-06-16 | 2025-06-12 | 3.857 | 1,597 | +0 | 0.00% | 6,160 |
| 2025-06-13 | 2025-06-11 | 3.820 | 1,597 | +0 | 0.00% | 6,100 |
| 2025-06-12 | 2025-06-10 | 3.870 | 1,597 | +0 | 0.00% | 6,180 |
| 2025-06-11 | 2025-06-09 | 3.832 | 1,597 | +0 | 0.00% | 6,120 |
| 2025-06-10 | 2025-06-06 | 3.820 | 1,597 | +0 | 0.00% | 6,100 |
| 2025-06-09 | 2025-06-05 | 3.832 | 1,597 | +0 | 0.00% | 6,120 |
| 2025-06-06 | 2025-06-04 | 3.857 | 1,597 | +0 | 0.00% | 6,160 |
| 2025-06-05 | 2025-06-03 | 3.845 | 1,597 | +0 | 0.00% | 6,140 |
| 2025-06-04 | 2025-06-02 | 3.845 | 1,597 | +1,597 | 0.00% | 6,140 |
| 2025-04-23 | 2025-04-17 | 3.194 | 0 | -1,597 | ||
| 2025-03-25 | 2025-03-21 | 3.431 | 1,597 | -4,791 | 0.00% | 5,480 |
| 2025-03-17 | 2025-03-13 | 6.448 | 6,388 | +4,791 | 0.00% | 41,188 |
| 2025-03-14 | 2025-03-12 | 6.516 | 1,597 | +421 | 0.00% | 10,406 |
| 2025-03-06 | 2025-03-04 | 6.533 | 1,176 | +1,176 | 0.00% | 7,683 |
| 2024-08-30 | 2024-08-28 | 5.529 | 0 | -1,176 | ||
| 2024-07-03 | 2024-06-28 | 28.652 | 1,176 | +603 | 0.00% | 33,694 |
| 2024-04-26 | 2024-04-24 | 32.402 | 573 | +114 | 0.00% | 18,566 |
| 2024-04-09 | 2024-04-05 | 30.181 | 459 | -919 | 0.00% | 13,853 |
| 2024-04-08 | 2024-04-03 | 29.179 | 1,378 | +919 | 0.00% | 40,209 |
| 2023-08-11 | 2023-08-09 | 22.165 | 459 | +117 | 0.00% | 10,174 |
| 2023-02-10 | 2023-02-08 | 34.836 | 342 | +68 | 0.00% | 11,914 |
| 2022-10-12 | 2022-10-10 | 18.948 | 274 | -4,117 | 0.00% | 5,192 |
| 2022-10-10 | 2022-10-06 | 16.470 | 4,391 | +4,117 | 0.00% | 72,322 |
| 2021-02-18 | 2021-02-16 | 55.169 | 274 | +274 | 0.00% | 15,116 |
| 2019-06-24 | 2019-06-20 | 73.491 | 0 | -233 | ||
| 2019-01-04 | 2019-01-02 | 48.880 | 233 | +233 | 0.00% | 11,389 |
| 2018-02-22 | 2018-02-20 | 179.304 | 0 | -231 | ||
| 2018-02-14 | 2018-02-12 | 164.405 | 231 | +231 | 0.00% | 37,978 |
| 2014-09-05 | 2014-09-03 | 125.883 | 0 | -891 | ||
| 2014-09-04 | 2014-09-02 | 123.908 | 891 | +891 | 0.00% | 110,402 |
| 2012-09-11 | 2012-09-07 | 65.999 | 0 | -1,105 | ||
| 2012-09-10 | 2012-09-06 | 63.736 | 1,105 | +1,105 | 0.00% | 70,428 |
| 2012-08-06 | 2012-08-02 | 59.662 | 0 | -1,105 | ||
| 2012-08-02 | 2012-07-31 | 56.946 | 1,105 | +1,105 | 0.00% | 62,925 |
| 2012-03-16 | 2012-03-14 | 81.662 | 0 | -1,105 | ||
| 2012-03-05 | 2012-03-01 | 79.398 | 1,105 | +1,105 | 0.00% | 87,735 |
| 2011-02-25 | 2011-02-23 | 56.403 | 0 | -442 | ||
| 2011-02-24 | 2011-02-22 | 57.217 | 442 | +442 | 0.00% | 25,290 |
| 2011-02-16 | 2011-02-14 | 56.493 | 0 | -884 | ||
| 2011-01-26 | 2011-01-24 | 51.152 | 884 | -1,104 | 0.00% | 45,218 |
| 2011-01-17 | 2011-01-13 | 49.794 | 1,988 | +1,104 | 0.00% | 98,990 |
| 2011-01-10 | 2011-01-06 | 54.773 | 884 | -1,104 | 0.00% | 48,419 |
| 2010-12-20 | 2010-12-16 | 54.773 | 1,988 | +883 | 0.00% | 108,889 |
| 2010-12-15 | 2010-12-13 | 60.748 | 1,105 | -441 | 0.00% | 67,127 |
| 2010-12-13 | 2010-12-09 | 59.300 | 1,546 | -221 | 0.00% | 91,677 |
| 2010-12-10 | 2010-12-08 | 57.942 | 1,767 | +1,767 | 0.00% | 102,383 |
| 2010-12-02 | 2010-11-30 | 64.732 | 0 | -1,105 | ||
| 2010-11-30 | 2010-11-26 | 60.748 | 1,105 | -441 | 0.00% | 67,127 |
| 2010-11-29 | 2010-11-25 | 64.913 | 1,546 | -442 | 0.00% | 100,355 |
| 2010-11-26 | 2010-11-24 | 63.374 | 1,988 | -1,105 | 0.00% | 125,987 |
| 2010-11-25 | 2010-11-23 | 61.110 | 3,093 | +1,988 | 0.00% | 189,014 |
| 2010-11-22 | 2010-11-18 | 65.728 | 1,105 | -441 | 0.00% | 72,629 |
| 2010-11-18 | 2010-11-16 | 65.365 | 1,546 | +221 | 0.00% | 101,055 |
| 2010-11-16 | 2010-11-12 | 67.086 | 1,325 | +220 | 0.00% | 88,888 |
| 2010-11-15 | 2010-11-11 | 71.069 | 1,105 | +442 | 0.00% | 78,531 |
| 2010-11-03 | 2010-11-01 | 62.740 | 663 | -442 | 0.00% | 41,597 |
| 2010-11-02 | 2010-10-29 | 61.563 | 1,105 | +442 | 0.00% | 68,027 |
| 2010-10-28 | 2010-10-26 | 64.188 | 663 | -221 | 0.00% | 42,557 |
| 2010-10-27 | 2010-10-25 | 66.814 | 884 | -221 | 0.00% | 59,064 |
| 2010-10-26 | 2010-10-22 | 68.896 | 1,105 | +1,105 | 0.00% | 76,130 |
| 2010-10-20 | 2010-10-18 | 60.114 | 0 | -442 | ||
| 2010-10-19 | 2010-10-15 | 58.847 | 442 | +442 | 0.00% | 26,010 |
| 2010-10-15 | 2010-10-13 | 54.320 | 0 | -442 | ||
| 2010-10-14 | 2010-10-12 | 52.419 | 442 | +442 | 0.00% | 23,169 |
| 2010-07-14 | 2010-07-12 | 25.440 | 0 | -442 | ||
| 2010-05-04 | 2010-04-30 | 25.349 | 442 | -1,104 | 0.00% | 11,204 |
| 2010-05-03 | 2010-04-29 | 24.716 | 1,546 | -1,768 | 0.00% | 38,211 |
| 2010-04-22 | 2010-04-20 | 23.629 | 3,314 | -2,209 | 0.00% | 78,308 |
| 2010-01-28 | 2010-01-26 | 19.284 | 5,523 | -1,104 | 0.00% | 106,504 |
| 2010-01-14 | 2010-01-12 | 20.370 | 6,627 | +2,209 | 0.00% | 134,993 |
| 2010-01-12 | 2010-01-08 | 21.275 | 4,418 | -1,105 | 0.00% | 93,995 |
| 2010-01-11 | 2010-01-07 | 20.642 | 5,523 | +1,105 | 0.00% | 114,004 |
| 2010-01-07 | 2010-01-05 | 22.452 | 4,418 | -1,105 | 0.00% | 99,195 |
| 2009-12-21 | 2009-12-17 | 20.732 | 5,523 | +1,105 | 0.00% | 114,504 |
| 2009-12-17 | 2009-12-15 | 21.094 | 4,418 | -1,105 | 0.00% | 93,195 |
| 2009-12-15 | 2009-12-11 | 20.732 | 5,523 | +1,105 | 0.00% | 114,504 |
| 2009-12-03 | 2009-12-01 | 21.457 | 4,418 | -3,314 | 0.00% | 94,795 |
| 2009-12-01 | 2009-11-27 | 18.650 | 7,732 | +3,314 | 0.00% | 144,202 |
| 2009-11-18 | 2009-11-16 | 21.004 | 4,418 | +2,209 | 0.00% | 92,795 |
| 2009-11-12 | 2009-11-10 | 22.271 | 2,209 | -2,209 | 0.00% | 49,197 |
| 2009-11-04 | 2009-11-02 | 16.387 | 4,418 | -2,209 | 0.00% | 72,396 |
| 2009-10-28 | 2009-10-23 | 10.140 | 6,627 | -3,314 | 0.00% | 67,196 |
| 2009-10-20 | 2009-10-16 | 9.144 | 9,941 | +3,314 | 0.00% | 90,900 |
| 2009-08-04 | 2009-07-31 | 10.049 | 6,627 | +2,209 | 0.00% | 66,596 |
| 2009-07-29 | 2009-07-27 | 10.321 | 4,418 | -2,209 | 0.00% | 45,598 |
| 2009-07-22 | 2009-07-20 | 9.959 | 6,627 | +2,209 | 0.00% | 65,996 |
| 2009-04-24 | 2009-04-22 | 5.704 | 4,418 | -6,628 | 0.00% | 25,199 |
| 2009-03-25 | 2009-03-23 | 4.255 | 11,046 | -11,045 | 0.00% | 47,002 |
| 2009-03-19 | 2009-03-17 | 3.712 | 22,091 | +11,045 | 0.01% | 81,999 |
| 2008-10-22 | 2008-10-20 | 2.897 | 11,046 | +3,314 | 0.00% | 32,001 |
| 2008-09-24 | 2008-09-22 | 6.247 | 7,732 | +3,314 | 0.00% | 48,301 |
| 2007-10-12 | 2007-10-10 | 19.284 | 4,418 | -2,209 | 0.00% | 85,195 |
| 2007-07-31 | 2007-07-27 | 18.559 | 6,627 | +2,209 | 0.00% | 122,993 |
| 2007-06-28 | 2007-06-26 | 18.197 | 4,418 | -2,209 | 0.00% | 80,396 |
| 2007-06-26 | 2007-06-22 | 19.103 | 6,627 | 0.00% | 126,593 |
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