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 | 11.740 | 1,000 | +0 | 0.00% | 11,740 |
| 2025-10-13 | 2025-10-09 | 11.700 | 1,000 | +0 | 0.00% | 11,700 |
| 2025-10-10 | 2025-10-08 | 11.450 | 1,000 | +0 | 0.00% | 11,450 |
| 2025-10-09 | 2025-10-06 | 11.580 | 1,000 | +0 | 0.00% | 11,580 |
| 2025-10-08 | 2025-10-03 | 11.590 | 1,000 | +0 | 0.00% | 11,590 |
| 2025-10-06 | 2025-10-02 | 11.750 | 1,000 | +0 | 0.00% | 11,750 |
| 2025-10-03 | 2025-09-30 | 11.480 | 1,000 | +0 | 0.00% | 11,480 |
| 2025-10-02 | 2025-09-29 | 11.380 | 1,000 | +0 | 0.00% | 11,380 |
| 2025-09-30 | 2025-09-26 | 11.580 | 1,000 | +0 | 0.00% | 11,580 |
| 2025-09-29 | 2025-09-25 | 11.460 | 1,000 | +0 | 0.00% | 11,460 |
| 2025-09-26 | 2025-09-24 | 11.580 | 1,000 | +0 | 0.00% | 11,580 |
| 2025-09-25 | 2025-09-23 | 11.590 | 1,000 | +0 | 0.00% | 11,590 |
| 2025-09-24 | 2025-09-22 | 11.760 | 1,000 | +0 | 0.00% | 11,760 |
| 2025-09-23 | 2025-09-19 | 11.820 | 1,000 | +0 | 0.00% | 11,820 |
| 2025-09-22 | 2025-09-18 | 11.810 | 1,000 | +0 | 0.00% | 11,810 |
| 2025-09-19 | 2025-09-17 | 11.580 | 1,000 | +0 | 0.00% | 11,580 |
| 2025-09-18 | 2025-09-16 | 11.480 | 1,000 | +0 | 0.00% | 11,480 |
| 2025-09-17 | 2025-09-15 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-16 | 2025-09-12 | 11.420 | 1,000 | +0 | 0.00% | 11,420 |
| 2025-09-15 | 2025-09-11 | 11.630 | 1,000 | +0 | 0.00% | 11,630 |
| 2025-09-12 | 2025-09-10 | 11.270 | 1,000 | +0 | 0.00% | 11,270 |
| 2025-09-11 | 2025-09-09 | 11.190 | 1,000 | +0 | 0.00% | 11,190 |
| 2025-09-10 | 2025-09-08 | 11.290 | 1,000 | +0 | 0.00% | 11,290 |
| 2025-09-09 | 2025-09-05 | 11.080 | 1,000 | +0 | 0.00% | 11,080 |
| 2025-09-08 | 2025-09-04 | 11.307 | 1,000 | +0 | 0.00% | 11,307 |
| 2025-09-05 | 2025-09-03 | 11.378 | 1,000 | +13 | 0.00% | 11,378 |
| 2025-09-04 | 2025-09-02 | 11.611 | 987 | +0 | 0.00% | 11,460 |
| 2025-09-03 | 2025-09-01 | 11.774 | 987 | +0 | 0.00% | 11,620 |
| 2025-09-02 | 2025-08-29 | 11.895 | 987 | +0 | 0.00% | 11,740 |
| 2025-09-01 | 2025-08-28 | 12.189 | 987 | +0 | 0.00% | 12,030 |
| 2025-08-29 | 2025-08-27 | 11.926 | 987 | +0 | 0.00% | 11,770 |
| 2025-08-28 | 2025-08-26 | 11.966 | 987 | +0 | 0.00% | 11,810 |
| 2025-08-27 | 2025-08-25 | 11.986 | 987 | +0 | 0.00% | 11,830 |
| 2025-08-26 | 2025-08-22 | 11.936 | 987 | +0 | 0.00% | 11,780 |
| 2025-08-25 | 2025-08-21 | 11.936 | 987 | +0 | 0.00% | 11,780 |
| 2025-08-22 | 2025-08-20 | 11.763 | 987 | +0 | 0.00% | 11,610 |
| 2025-08-21 | 2025-08-19 | 11.743 | 987 | +0 | 0.00% | 11,590 |
| 2025-08-20 | 2025-08-18 | 11.784 | 987 | +0 | 0.00% | 11,630 |
| 2025-08-19 | 2025-08-15 | 11.834 | 987 | +0 | 0.00% | 11,680 |
| 2025-08-18 | 2025-08-14 | 11.915 | 987 | +0 | 0.00% | 11,760 |
| 2025-08-15 | 2025-08-13 | 11.946 | 987 | +0 | 0.00% | 11,790 |
| 2025-08-14 | 2025-08-12 | 11.865 | 987 | +0 | 0.00% | 11,710 |
| 2025-08-13 | 2025-08-11 | 11.956 | 987 | +0 | 0.00% | 11,800 |
| 2025-08-12 | 2025-08-08 | 11.905 | 987 | +0 | 0.00% | 11,750 |
| 2025-08-11 | 2025-08-07 | 11.743 | 987 | +0 | 0.00% | 11,590 |
| 2025-08-08 | 2025-08-06 | 11.561 | 987 | +0 | 0.00% | 11,410 |
| 2025-08-07 | 2025-08-05 | 11.581 | 987 | +0 | 0.00% | 11,430 |
| 2025-08-06 | 2025-08-04 | 11.155 | 987 | +0 | 0.00% | 11,010 |
| 2025-08-05 | 2025-08-01 | 11.085 | 987 | +0 | 0.00% | 10,940 |
| 2025-08-04 | 2025-07-31 | 11.145 | 987 | +0 | 0.00% | 11,000 |
| 2025-08-01 | 2025-07-30 | 11.429 | 987 | +0 | 0.00% | 11,280 |
| 2025-07-31 | 2025-07-29 | 11.530 | 987 | +0 | 0.00% | 11,380 |
| 2025-07-30 | 2025-07-28 | 11.713 | 987 | +0 | 0.00% | 11,560 |
| 2025-07-29 | 2025-07-25 | 11.895 | 987 | +0 | 0.00% | 11,740 |
| 2025-07-28 | 2025-07-24 | 11.936 | 987 | +0 | 0.00% | 11,780 |
| 2025-07-25 | 2025-07-23 | 12.017 | 987 | +0 | 0.00% | 11,860 |
| 2025-07-24 | 2025-07-22 | 12.118 | 987 | +0 | 0.00% | 11,960 |
| 2025-07-23 | 2025-07-21 | 11.915 | 987 | +0 | 0.00% | 11,760 |
| 2025-07-22 | 2025-07-18 | 12.361 | 987 | +0 | 0.00% | 12,201 |
| 2025-07-21 | 2025-07-17 | 12.138 | 987 | +0 | 0.00% | 11,980 |
| 2025-07-18 | 2025-07-16 | 11.895 | 987 | +0 | 0.00% | 11,740 |
| 2025-07-17 | 2025-07-15 | 11.794 | 987 | +0 | 0.00% | 11,640 |
| 2025-07-16 | 2025-07-14 | 11.348 | 987 | +0 | 0.00% | 11,200 |
| 2025-07-15 | 2025-07-11 | 11.247 | 987 | +0 | 0.00% | 11,100 |
| 2025-07-14 | 2025-07-10 | 11.348 | 987 | +0 | 0.00% | 11,200 |
| 2025-07-11 | 2025-07-09 | 11.328 | 987 | +0 | 0.00% | 11,180 |
| 2025-07-10 | 2025-07-08 | 11.348 | 987 | +0 | 0.00% | 11,200 |
| 2025-07-09 | 2025-07-07 | 11.429 | 987 | +0 | 0.00% | 11,280 |
| 2025-07-08 | 2025-07-04 | 11.530 | 987 | +0 | 0.00% | 11,380 |
| 2025-07-07 | 2025-07-03 | 11.510 | 987 | +0 | 0.00% | 11,360 |
| 2025-07-04 | 2025-07-02 | 11.449 | 987 | +0 | 0.00% | 11,300 |
| 2025-07-03 | 2025-06-30 | 11.368 | 987 | +0 | 0.00% | 11,220 |
| 2025-07-02 | 2025-06-27 | 11.470 | 987 | +0 | 0.00% | 11,320 |
| 2025-06-30 | 2025-06-26 | 11.429 | 987 | +0 | 0.00% | 11,280 |
| 2025-06-27 | 2025-06-25 | 11.551 | 987 | +0 | 0.00% | 11,400 |
| 2025-06-26 | 2025-06-24 | 11.632 | 987 | +0 | 0.00% | 11,480 |
| 2025-06-25 | 2025-06-23 | 11.571 | 987 | +0 | 0.00% | 11,420 |
| 2025-06-24 | 2025-06-20 | 11.510 | 987 | +0 | 0.00% | 11,360 |
| 2025-06-23 | 2025-06-19 | 11.530 | 987 | +0 | 0.00% | 11,380 |
| 2025-06-20 | 2025-06-18 | 11.733 | 987 | +0 | 0.00% | 11,580 |
| 2025-06-19 | 2025-06-17 | 11.774 | 987 | +0 | 0.00% | 11,620 |
| 2025-06-18 | 2025-06-16 | 11.915 | 987 | +0 | 0.00% | 11,760 |
| 2025-06-17 | 2025-06-13 | 11.591 | 987 | +0 | 0.00% | 11,440 |
| 2025-06-16 | 2025-06-12 | 11.753 | 987 | +0 | 0.00% | 11,600 |
| 2025-06-13 | 2025-06-11 | 11.956 | 987 | +0 | 0.00% | 11,800 |
| 2025-06-12 | 2025-06-10 | 11.855 | 987 | +0 | 0.00% | 11,700 |
| 2025-06-11 | 2025-06-09 | 11.753 | 987 | +0 | 0.00% | 11,600 |
| 2025-06-10 | 2025-06-06 | 11.571 | 987 | +0 | 0.00% | 11,420 |
| 2025-06-09 | 2025-06-05 | 11.632 | 987 | +0 | 0.00% | 11,480 |
| 2025-06-06 | 2025-06-04 | 11.611 | 987 | +0 | 0.00% | 11,460 |
| 2025-06-05 | 2025-06-03 | 11.774 | 987 | +0 | 0.00% | 11,620 |
| 2025-06-04 | 2025-06-02 | 11.774 | 987 | +0 | 0.00% | 11,620 |
| 2025-06-03 | 2025-05-30 | 11.794 | 987 | +0 | 0.00% | 11,640 |
| 2025-06-02 | 2025-05-29 | 11.915 | 987 | +0 | 0.00% | 11,760 |
| 2025-05-30 | 2025-05-28 | 11.875 | 987 | +0 | 0.00% | 11,720 |
| 2025-05-29 | 2025-05-27 | 11.814 | 987 | +0 | 0.00% | 11,660 |
| 2025-05-28 | 2025-05-26 | 11.733 | 987 | +0 | 0.00% | 11,580 |
| 2025-05-27 | 2025-05-23 | 11.692 | 987 | +0 | 0.00% | 11,540 |
| 2025-05-26 | 2025-05-22 | 12.304 | 987 | +0 | 0.00% | 12,144 |
| 2025-05-23 | 2025-05-21 | 12.346 | 987 | +28 | 0.00% | 12,185 |
| 2025-05-22 | 2025-05-20 | 12.408 | 959 | +0 | 0.00% | 11,900 |
| 2025-05-21 | 2025-05-19 | 12.408 | 959 | +0 | 0.00% | 11,900 |
| 2025-05-20 | 2025-05-16 | 12.388 | 959 | +0 | 0.00% | 11,880 |
| 2025-05-19 | 2025-05-15 | 12.096 | 959 | +0 | 0.00% | 11,600 |
| 2025-05-16 | 2025-05-14 | 12.221 | 959 | +0 | 0.00% | 11,720 |
| 2025-05-15 | 2025-05-13 | 12.012 | 959 | +0 | 0.00% | 11,520 |
| 2025-05-14 | 2025-05-12 | 12.179 | 959 | +0 | 0.00% | 11,680 |
| 2025-05-13 | 2025-05-09 | 12.054 | 959 | +0 | 0.00% | 11,560 |
| 2025-05-12 | 2025-05-08 | 11.971 | 959 | +0 | 0.00% | 11,480 |
| 2025-05-09 | 2025-05-07 | 12.012 | 959 | +0 | 0.00% | 11,520 |
| 2025-05-08 | 2025-05-06 | 11.908 | 959 | +0 | 0.00% | 11,420 |
| 2025-05-07 | 2025-05-02 | 11.679 | 959 | +0 | 0.00% | 11,200 |
| 2025-05-06 | 2025-04-30 | 11.720 | 959 | +0 | 0.00% | 11,240 |
| 2025-05-02 | 2025-04-29 | 11.595 | 959 | +0 | 0.00% | 11,120 |
| 2025-04-30 | 2025-04-28 | 11.512 | 959 | +0 | 0.00% | 11,040 |
| 2025-04-29 | 2025-04-25 | 11.574 | 959 | +0 | 0.00% | 11,100 |
| 2025-04-28 | 2025-04-24 | 11.533 | 959 | +0 | 0.00% | 11,060 |
| 2025-04-25 | 2025-04-23 | 11.407 | 959 | +0 | 0.00% | 10,940 |
| 2025-04-24 | 2025-04-22 | 11.512 | 959 | +0 | 0.00% | 11,040 |
| 2025-04-23 | 2025-04-17 | 11.407 | 959 | -959 | 0.00% | 10,940 |
| 2025-02-20 | 2025-02-18 | 11.604 | 1,918 | -167 | 0.00% | 22,257 |
| 2024-09-19 | 2024-09-16 | 9.093 | 2,085 | -26 | 0.00% | 18,959 |
| 2024-05-23 | 2024-05-21 | 8.708 | 2,111 | -94 | 0.00% | 18,382 |
| 2024-01-30 | 2024-01-26 | 7.438 | 2,205 | -5,512 | 0.00% | 16,401 |
| 2023-05-16 | 2023-05-12 | 8.466 | 7,717 | -303 | 0.00% | 65,332 |
| 2023-03-06 | 2023-03-02 | 7.855 | 8,020 | -229 | 0.00% | 62,998 |
| 2022-08-02 | 2022-07-29 | 8.815 | 8,249 | -5,729 | 0.00% | 72,716 |
| 2022-07-29 | 2022-07-27 | 8.815 | 13,978 | -3,437 | 0.00% | 123,218 |
| 2022-05-16 | 2022-05-12 | 7.498 | 17,415 | -628 | 0.00% | 130,569 |
| 2021-06-11 | 2021-06-09 | 9.182 | 18,043 | -5,698 | 0.00% | 165,677 |
| 2021-05-17 | 2021-05-13 | 8.956 | 23,741 | -601 | 0.00% | 212,620 |
| 2021-05-04 | 2021-04-30 | 9.202 | 24,342 | -2,921 | 0.00% | 224,002 |
| 2021-04-23 | 2021-04-21 | 9.367 | 27,263 | +2,921 | 0.00% | 255,362 |
| 2021-04-15 | 2021-04-13 | 9.284 | 24,342 | -2,921 | 0.00% | 226,002 |
| 2021-04-09 | 2021-04-07 | 9.367 | 27,263 | +2,921 | 0.00% | 255,362 |
| 2021-04-01 | 2021-03-30 | 9.695 | 24,342 | -2,921 | 0.00% | 236,002 |
| 2021-03-24 | 2021-03-22 | 9.367 | 27,263 | +2,921 | 0.00% | 255,362 |
| 2021-03-11 | 2021-03-09 | 10.106 | 24,342 | +3,165 | 0.00% | 246,003 |
| 2021-03-05 | 2021-03-03 | 9.695 | 21,177 | -5,356 | 0.00% | 205,317 |
| 2021-03-04 | 2021-03-02 | 9.449 | 26,533 | +2,435 | 0.00% | 250,705 |
| 2021-03-02 | 2021-02-26 | 9.531 | 24,098 | +2,921 | 0.00% | 229,677 |
| 2021-02-23 | 2021-02-19 | 10.106 | 21,177 | +2,434 | 0.00% | 214,017 |
| 2021-02-22 | 2021-02-18 | 9.695 | 18,743 | -2,678 | 0.00% | 181,719 |
| 2021-02-02 | 2021-01-29 | 9.202 | 21,421 | +2,678 | 0.00% | 197,122 |
| 2021-02-01 | 2021-01-28 | 9.531 | 18,743 | -2,678 | 0.00% | 178,639 |
| 2021-01-27 | 2021-01-25 | 9.531 | 21,421 | +2,678 | 0.00% | 204,163 |
| 2021-01-22 | 2021-01-20 | 10.270 | 18,743 | +2,921 | 0.00% | 192,499 |
| 2021-01-21 | 2021-01-19 | 10.599 | 15,822 | -3,408 | 0.00% | 167,699 |
| 2021-01-20 | 2021-01-18 | 9.777 | 19,230 | -4,868 | 0.00% | 188,020 |
| 2021-01-11 | 2021-01-07 | 9.038 | 24,098 | +4,868 | 0.00% | 217,797 |
| 2020-12-10 | 2020-12-08 | 9.860 | 19,230 | +3,408 | 0.00% | 189,600 |
| 2020-12-07 | 2020-12-03 | 10.024 | 15,822 | -2,921 | 0.00% | 158,599 |
| 2020-12-04 | 2020-12-02 | 10.024 | 18,743 | +2,921 | 0.00% | 187,879 |
| 2020-11-30 | 2020-11-26 | 10.024 | 15,822 | -2,678 | 0.00% | 158,599 |
| 2020-11-24 | 2020-11-20 | 10.024 | 18,500 | +2,678 | 0.00% | 185,443 |
| 2020-11-18 | 2020-11-16 | 10.435 | 15,822 | +3,651 | 0.00% | 165,099 |
| 2020-11-17 | 2020-11-13 | 10.681 | 12,171 | +6,086 | 0.00% | 130,001 |
| 2020-10-28 | 2020-10-23 | 10.599 | 6,085 | -1,218 | 0.00% | 64,495 |
| 2020-10-23 | 2020-10-21 | 10.846 | 7,303 | -2,434 | 0.00% | 79,205 |
| 2020-09-02 | 2020-08-31 | 12.160 | 9,737 | +1,217 | 0.00% | 118,404 |
| 2020-08-03 | 2020-07-30 | 11.667 | 8,520 | -1,217 | 0.00% | 99,405 |
| 2020-07-15 | 2020-07-13 | 12.653 | 9,737 | +2,434 | 0.00% | 123,204 |
| 2020-05-26 | 2020-05-22 | 12.279 | 7,303 | -76 | 0.00% | 89,671 |
| 2019-10-15 | 2019-10-11 | 14.230 | 7,379 | -246 | 0.00% | 105,005 |
| 2019-06-14 | 2019-06-12 | 15.613 | 7,625 | -2,459 | 0.00% | 119,046 |
| 2019-05-14 | 2019-05-09 | 15.857 | 10,084 | +984 | 0.00% | 159,897 |
| 2019-05-10 | 2019-05-08 | 16.832 | 9,100 | +492 | 0.00% | 153,174 |
| 2019-04-29 | 2019-04-25 | 17.462 | 8,608 | -11 | 0.00% | 150,309 |
| 2019-04-26 | 2019-04-24 | 18.517 | 8,619 | +6,156 | 0.00% | 159,601 |
| 2019-04-25 | 2019-04-23 | 18.517 | 2,463 | -1,231 | 0.00% | 45,608 |
| 2019-04-24 | 2019-04-18 | 17.868 | 3,694 | +1,231 | 0.00% | 66,003 |
| 2019-04-08 | 2019-04-03 | 15.756 | 2,463 | -1,231 | 0.00% | 38,807 |
| 2019-03-15 | 2019-03-13 | 15.269 | 3,694 | +1,231 | 0.00% | 56,403 |
| 2019-02-26 | 2019-02-22 | 15.675 | 2,463 | +247 | 0.00% | 38,607 |
| 2019-02-20 | 2019-02-18 | 14.863 | 2,216 | +985 | 0.00% | 32,936 |
| 2018-09-07 | 2018-09-05 | 8.365 | 1,231 | -985 | 0.00% | 10,298 |
| 2018-08-14 | 2018-08-10 | 10.558 | 2,216 | -739 | 0.00% | 23,397 |
| 2018-08-13 | 2018-08-09 | 10.396 | 2,955 | +492 | 0.00% | 30,719 |
| 2018-08-10 | 2018-08-08 | 10.233 | 2,463 | 0.00% | 25,205 |
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