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 | 45.560 | 1,280 | +0 | 0.00% | 58,317 |
| 2025-10-13 | 2025-10-09 | 51.050 | 1,280 | +0 | 0.00% | 65,344 |
| 2025-10-10 | 2025-10-08 | 49.340 | 1,280 | +0 | 0.00% | 63,155 |
| 2025-10-09 | 2025-10-06 | 47.380 | 1,280 | +0 | 0.00% | 60,646 |
| 2025-10-08 | 2025-10-03 | 47.080 | 1,280 | +0 | 0.00% | 60,262 |
| 2025-10-06 | 2025-10-02 | 48.080 | 1,280 | +0 | 0.00% | 61,542 |
| 2025-10-03 | 2025-09-30 | 43.140 | 1,280 | +0 | 0.00% | 55,219 |
| 2025-10-02 | 2025-09-29 | 39.700 | 1,280 | -1,000 | 0.00% | 50,816 |
| 2025-09-24 | 2025-09-22 | 36.960 | 2,280 | +2,000 | 0.00% | 84,269 |
| 2025-06-27 | 2025-06-25 | 22.665 | 280 | +2 | 0.00% | 6,346 |
| 2024-06-27 | 2024-06-25 | 17.652 | 278 | +14 | 0.00% | 4,907 |
| 2023-11-06 | 2023-11-02 | 29.032 | 264 | -1,888 | 0.00% | 7,664 |
| 2023-11-02 | 2023-10-31 | 29.720 | 2,152 | +1,888 | 0.00% | 63,958 |
| 2023-10-24 | 2023-10-19 | 31.733 | 264 | -1,548 | 0.00% | 8,378 |
| 2023-10-10 | 2023-10-06 | 30.886 | 1,812 | -1,888 | 0.00% | 55,965 |
| 2023-10-05 | 2023-10-03 | 31.468 | 3,700 | +1,888 | 0.00% | 116,433 |
| 2023-09-29 | 2023-09-27 | 33.482 | 1,812 | -1,888 | 0.00% | 60,669 |
| 2023-09-28 | 2023-09-26 | 33.958 | 3,700 | +1,888 | 0.00% | 125,646 |
| 2023-09-20 | 2023-09-18 | 37.932 | 1,812 | -1,888 | 0.00% | 68,732 |
| 2023-09-19 | 2023-09-15 | 37.985 | 3,700 | +1,888 | 0.00% | 140,543 |
| 2023-07-03 | 2023-06-29 | 53.805 | 1,812 | +38 | 0.00% | 97,495 |
| 2023-06-06 | 2023-06-02 | 57.757 | 1,774 | -923 | 0.00% | 102,460 |
| 2023-06-05 | 2023-06-01 | 53.697 | 2,697 | +923 | 0.00% | 144,821 |
| 2023-05-04 | 2023-05-02 | 58.623 | 1,774 | -1,477 | 0.00% | 103,997 |
| 2023-04-27 | 2023-04-25 | 52.506 | 3,251 | +923 | 0.00% | 170,697 |
| 2023-04-21 | 2023-04-19 | 58.298 | 2,328 | -923 | 0.00% | 135,718 |
| 2023-04-20 | 2023-04-18 | 57.486 | 3,251 | -924 | 0.00% | 186,887 |
| 2023-02-06 | 2023-02-02 | 77.081 | 4,175 | +554 | 0.00% | 321,813 |
| 2023-02-01 | 2023-01-30 | 78.272 | 3,621 | +554 | 0.00% | 283,423 |
| 2023-01-30 | 2023-01-26 | 80.816 | 3,067 | -554 | 0.00% | 247,863 |
| 2023-01-09 | 2023-01-05 | 63.440 | 3,621 | -185 | 0.00% | 229,717 |
| 2023-01-06 | 2023-01-04 | 60.626 | 3,806 | +185 | 0.00% | 230,741 |
| 2022-11-03 | 2022-11-01 | 62.682 | 3,621 | -924 | 0.00% | 226,973 |
| 2022-09-08 | 2022-09-06 | 70.640 | 4,545 | -369 | 0.00% | 321,057 |
| 2022-09-06 | 2022-09-02 | 70.315 | 4,914 | +369 | 0.00% | 345,527 |
| 2022-09-02 | 2022-08-31 | 75.078 | 4,545 | +924 | 0.00% | 341,231 |
| 2022-08-30 | 2022-08-26 | 79.463 | 3,621 | -924 | 0.00% | 287,735 |
| 2022-08-04 | 2022-08-02 | 75.565 | 4,545 | +1,220 | 0.00% | 343,445 |
| 2022-08-03 | 2022-08-01 | 78.164 | 3,325 | -185 | 0.00% | 259,894 |
| 2022-08-02 | 2022-07-29 | 76.810 | 3,510 | +185 | 0.00% | 269,605 |
| 2022-07-26 | 2022-07-22 | 80.329 | 3,325 | +554 | 0.00% | 267,093 |
| 2022-07-21 | 2022-07-19 | 83.198 | 2,771 | +554 | 0.00% | 230,541 |
| 2022-07-19 | 2022-07-15 | 83.468 | 2,217 | -554 | 0.00% | 185,049 |
| 2022-07-15 | 2022-07-13 | 82.656 | 2,771 | -370 | 0.00% | 229,041 |
| 2022-07-14 | 2022-07-12 | 82.115 | 3,141 | +370 | 0.00% | 257,924 |
| 2022-07-13 | 2022-07-11 | 84.172 | 2,771 | +1,293 | 0.00% | 233,241 |
| 2022-07-07 | 2022-07-05 | 89.747 | 1,478 | -554 | 0.00% | 132,647 |
| 2022-07-06 | 2022-07-04 | 90.397 | 2,032 | +554 | 0.00% | 183,687 |
| 2022-07-05 | 2022-06-30 | 93.482 | 1,478 | +370 | 0.00% | 138,167 |
| 2022-07-04 | 2022-06-29 | 91.642 | 1,108 | +369 | 0.00% | 101,539 |
| 2022-06-28 | 2022-06-24 | 88.015 | 739 | -924 | 0.00% | 65,043 |
| 2022-06-17 | 2022-06-15 | 168.482 | 1,663 | +479 | 0.00% | 280,185 |
| 2022-06-10 | 2022-06-08 | 169.546 | 1,184 | -657 | 0.00% | 200,743 |
| 2022-06-09 | 2022-06-07 | 157.990 | 1,841 | -263 | 0.00% | 290,859 |
| 2022-06-08 | 2022-06-06 | 159.054 | 2,104 | -263 | 0.00% | 334,650 |
| 2022-06-06 | 2022-06-01 | 147.270 | 2,367 | +526 | 0.00% | 348,587 |
| 2022-05-25 | 2022-05-23 | 154.797 | 1,841 | -263 | 0.00% | 284,980 |
| 2022-05-24 | 2022-05-20 | 153.124 | 2,104 | -263 | 0.00% | 322,173 |
| 2022-05-20 | 2022-05-18 | 151.831 | 2,367 | -395 | 0.00% | 359,385 |
| 2022-05-19 | 2022-05-17 | 147.194 | 2,762 | -1,315 | 0.00% | 406,549 |
| 2022-05-17 | 2022-05-13 | 135.713 | 4,077 | -395 | 0.00% | 553,302 |
| 2022-05-16 | 2022-05-12 | 134.116 | 4,472 | +395 | 0.00% | 599,769 |
| 2022-05-13 | 2022-05-11 | 140.351 | 4,077 | -1,184 | 0.00% | 572,210 |
| 2022-05-10 | 2022-05-05 | 136.701 | 5,261 | +131 | 0.00% | 719,186 |
| 2022-05-06 | 2022-05-04 | 136.549 | 5,130 | +263 | 0.00% | 700,498 |
| 2022-05-05 | 2022-05-03 | 139.134 | 4,867 | +264 | 0.00% | 677,167 |
| 2022-04-29 | 2022-04-27 | 140.275 | 4,603 | -658 | 0.00% | 645,685 |
| 2022-04-27 | 2022-04-25 | 120.279 | 5,261 | +1,184 | 0.00% | 632,788 |
| 2022-04-25 | 2022-04-21 | 135.637 | 4,077 | +1,052 | 0.00% | 552,992 |
| 2022-04-22 | 2022-04-20 | 145.445 | 3,025 | +789 | 0.00% | 439,971 |
| 2022-04-20 | 2022-04-14 | 156.925 | 2,236 | -263 | 0.00% | 350,885 |
| 2022-04-14 | 2022-04-12 | 147.802 | 2,499 | -395 | 0.00% | 369,357 |
| 2022-04-13 | 2022-04-11 | 140.959 | 2,894 | +1,184 | 0.00% | 407,936 |
| 2022-04-12 | 2022-04-08 | 165.897 | 1,710 | +263 | 0.00% | 283,684 |
| 2022-04-08 | 2022-04-06 | 166.505 | 1,447 | +263 | 0.00% | 240,933 |
| 2022-04-07 | 2022-04-04 | 174.564 | 1,184 | -263 | 0.00% | 206,684 |
| 2022-04-04 | 2022-03-31 | 170.307 | 1,447 | +263 | 0.00% | 246,434 |
| 2022-03-29 | 2022-03-25 | 170.611 | 1,184 | -789 | 0.00% | 202,003 |
| 2022-03-28 | 2022-03-24 | 170.763 | 1,973 | -526 | 0.00% | 336,915 |
| 2022-03-25 | 2022-03-23 | 166.961 | 2,499 | -263 | 0.00% | 417,236 |
| 2022-03-24 | 2022-03-22 | 164.072 | 2,762 | +263 | 0.00% | 453,167 |
| 2022-03-21 | 2022-03-17 | 163.160 | 2,499 | -263 | 0.00% | 407,736 |
| 2022-03-18 | 2022-03-16 | 153.884 | 2,762 | +263 | 0.00% | 425,028 |
| 2022-03-10 | 2022-03-08 | 156.621 | 2,499 | +658 | 0.00% | 391,396 |
| 2022-03-08 | 2022-03-04 | 184.144 | 1,841 | +263 | 0.00% | 339,009 |
| 2022-03-07 | 2022-03-03 | 191.747 | 1,578 | +526 | 0.00% | 302,577 |
| 2022-03-04 | 2022-03-02 | 197.525 | 1,052 | -132 | 0.00% | 207,797 |
| 2022-03-03 | 2022-03-01 | 196.613 | 1,184 | +395 | 0.00% | 232,790 |
| 2022-03-01 | 2022-02-25 | 193.724 | 789 | -395 | 0.00% | 152,848 |
| 2022-02-28 | 2022-02-24 | 188.402 | 1,184 | +395 | 0.00% | 223,068 |
| 2022-02-24 | 2022-02-22 | 200.718 | 789 | -263 | 0.00% | 158,367 |
| 2022-02-22 | 2022-02-18 | 203.608 | 1,052 | -263 | 0.00% | 214,195 |
| 2022-02-21 | 2022-02-17 | 205.736 | 1,315 | -658 | 0.00% | 270,543 |
| 2022-02-18 | 2022-02-16 | 191.139 | 1,973 | -526 | 0.00% | 377,117 |
| 2022-02-17 | 2022-02-15 | 186.425 | 2,499 | -263 | 0.00% | 465,876 |
| 2022-02-16 | 2022-02-14 | 184.600 | 2,762 | +526 | 0.00% | 509,866 |
| 2022-02-11 | 2022-02-09 | 183.232 | 2,236 | -395 | 0.00% | 409,706 |
| 2022-02-10 | 2022-02-08 | 177.149 | 2,631 | +790 | 0.00% | 466,080 |
| 2022-02-08 | 2022-02-04 | 192.507 | 1,841 | -395 | 0.00% | 354,406 |
| 2022-01-27 | 2022-01-25 | 190.530 | 2,236 | -395 | 0.00% | 426,026 |
| 2022-01-26 | 2022-01-24 | 190.226 | 2,631 | -1,709 | 0.00% | 500,486 |
| 2022-01-25 | 2022-01-21 | 176.845 | 4,340 | -263 | 0.00% | 767,508 |
| 2022-01-24 | 2022-01-20 | 173.956 | 4,603 | -395 | 0.00% | 800,719 |
| 2022-01-21 | 2022-01-19 | 171.827 | 4,998 | +921 | 0.00% | 858,792 |
| 2022-01-20 | 2022-01-18 | 175.781 | 4,077 | -263 | 0.00% | 716,658 |
| 2022-01-19 | 2022-01-17 | 174.868 | 4,340 | +263 | 0.00% | 758,929 |
| 2022-01-14 | 2022-01-12 | 181.863 | 4,077 | -1,316 | 0.00% | 741,456 |
| 2022-01-13 | 2022-01-11 | 172.587 | 5,393 | +1,579 | 0.00% | 930,764 |
| 2022-01-11 | 2022-01-07 | 177.605 | 3,814 | +263 | 0.00% | 677,387 |
| 2022-01-10 | 2022-01-06 | 180.190 | 3,551 | -263 | 0.00% | 639,856 |
| 2022-01-07 | 2022-01-05 | 176.541 | 3,814 | +263 | 0.00% | 673,327 |
| 2022-01-06 | 2022-01-04 | 181.255 | 3,551 | +1,052 | 0.00% | 643,636 |
| 2022-01-05 | 2022-01-03 | 190.987 | 2,499 | -526 | 0.00% | 477,276 |
| 2022-01-04 | 2021-12-31 | 186.577 | 3,025 | -263 | 0.00% | 564,395 |
| 2022-01-03 | 2021-12-29 | 185.208 | 3,288 | -263 | 0.00% | 608,965 |
| 2021-12-30 | 2021-12-28 | 183.384 | 3,551 | -789 | 0.00% | 651,195 |
| 2021-12-29 | 2021-12-24 | 177.149 | 4,340 | +131 | 0.00% | 768,828 |
| 2021-12-28 | 2021-12-22 | 180.038 | 4,209 | -263 | 0.00% | 757,782 |
| 2021-12-22 | 2021-12-20 | 173.500 | 4,472 | +1,184 | 0.00% | 775,891 |
| 2021-12-17 | 2021-12-15 | 201.175 | 3,288 | +526 | 0.00% | 661,462 |
| 2021-12-16 | 2021-12-14 | 205.736 | 2,762 | +263 | 0.00% | 568,244 |
| 2021-12-15 | 2021-12-13 | 211.971 | 2,499 | -526 | 0.00% | 529,715 |
| 2021-12-14 | 2021-12-10 | 210.906 | 3,025 | -263 | 0.00% | 637,992 |
| 2021-12-13 | 2021-12-09 | 211.363 | 3,288 | -789 | 0.00% | 694,960 |
| 2021-12-10 | 2021-12-08 | 207.257 | 4,077 | -526 | 0.00% | 844,987 |
| 2021-12-09 | 2021-12-07 | 197.069 | 4,603 | +789 | 0.00% | 907,109 |
| 2021-12-08 | 2021-12-06 | 200.718 | 3,814 | +920 | 0.00% | 765,540 |
| 2021-12-07 | 2021-12-03 | 218.966 | 2,894 | +658 | 0.00% | 633,686 |
| 2021-12-02 | 2021-11-30 | 231.282 | 2,236 | -1,052 | 0.00% | 517,147 |
| 2021-11-30 | 2021-11-26 | 223.679 | 3,288 | -526 | 0.00% | 735,458 |
| 2021-11-25 | 2021-11-23 | 221.855 | 3,814 | +394 | 0.00% | 846,154 |
| 2021-11-24 | 2021-11-22 | 233.411 | 3,420 | -789 | 0.00% | 798,266 |
| 2021-11-19 | 2021-11-17 | 222.615 | 4,209 | -526 | 0.00% | 936,987 |
| 2021-11-16 | 2021-11-12 | 215.924 | 4,735 | +263 | 0.00% | 1,022,402 |
| 2021-11-12 | 2021-11-10 | 218.509 | 4,472 | +395 | 0.00% | 977,174 |
| 2021-11-11 | 2021-11-09 | 229.458 | 4,077 | +131 | 0.00% | 935,499 |
| 2021-11-10 | 2021-11-08 | 233.259 | 3,946 | -263 | 0.00% | 920,441 |
| 2021-11-05 | 2021-11-03 | 219.574 | 4,209 | +395 | 0.00% | 924,186 |
| 2021-11-04 | 2021-11-02 | 225.808 | 3,814 | +131 | 0.00% | 861,233 |
| 2021-11-02 | 2021-10-29 | 221.855 | 3,683 | +526 | 0.00% | 817,091 |
| 2021-11-01 | 2021-10-28 | 223.527 | 3,157 | +263 | 0.00% | 705,676 |
| 2021-10-29 | 2021-10-27 | 236.604 | 2,894 | +263 | 0.00% | 684,733 |
| 2021-10-28 | 2021-10-26 | 233.259 | 2,631 | -526 | 0.00% | 613,705 |
| 2021-10-22 | 2021-10-20 | 230.370 | 3,157 | -263 | 0.00% | 727,278 |
| 2021-10-20 | 2021-10-18 | 219.726 | 3,420 | -394 | 0.00% | 751,463 |
| 2021-10-18 | 2021-10-12 | 200.718 | 3,814 | +263 | 0.00% | 765,540 |
| 2021-10-12 | 2021-10-08 | 210.450 | 3,551 | +263 | 0.00% | 747,309 |
| 2021-09-20 | 2021-09-16 | 221.551 | 3,288 | +263 | 0.00% | 728,458 |
| 2021-09-15 | 2021-09-13 | 230.826 | 3,025 | +789 | 0.00% | 698,249 |
| 2021-09-14 | 2021-09-10 | 241.166 | 2,236 | +526 | 0.00% | 539,248 |
| 2021-09-10 | 2021-09-08 | 240.406 | 1,710 | +395 | 0.00% | 411,094 |
| 2021-09-07 | 2021-09-03 | 241.166 | 1,315 | +526 | 0.00% | 317,134 |
| 2021-09-06 | 2021-09-02 | 253.331 | 789 | +263 | 0.00% | 199,878 |
| 2021-09-03 | 2021-09-01 | 256.828 | 526 | -132 | 0.00% | 135,092 |
| 2021-09-02 | 2021-08-31 | 272.491 | 658 | -263 | 0.00% | 179,299 |
| 2021-09-01 | 2021-08-30 | 264.888 | 921 | -789 | 0.00% | 243,961 |
| 2021-08-31 | 2021-08-27 | 247.097 | 1,710 | +526 | 0.00% | 422,535 |
| 2021-08-26 | 2021-08-24 | 249.682 | 1,184 | -263 | 0.00% | 295,623 |
| 2021-08-18 | 2021-08-16 | 225.808 | 1,447 | +526 | 0.00% | 326,745 |
| 2021-08-17 | 2021-08-13 | 244.816 | 921 | +526 | 0.00% | 225,475 |
| 2021-08-12 | 2021-08-10 | 243.295 | 395 | +395 | 0.00% | 96,102 |
| 2021-07-16 | 2021-07-14 | 214.556 | 0 | -395 | ||
| 2021-07-15 | 2021-07-13 | 217.293 | 395 | -526 | 0.00% | 85,831 |
| 2021-07-14 | 2021-07-12 | 217.901 | 921 | -263 | 0.00% | 200,687 |
| 2021-07-13 | 2021-07-09 | 201.479 | 1,184 | -263 | 0.00% | 238,551 |
| 2021-07-12 | 2021-07-08 | 194.180 | 1,447 | -789 | 0.00% | 280,978 |
| 2021-07-09 | 2021-07-07 | 201.631 | 2,236 | -263 | 0.00% | 450,847 |
| 2021-07-07 | 2021-07-05 | 189.770 | 2,499 | -526 | 0.00% | 474,236 |
| 2021-07-06 | 2021-07-02 | 169.698 | 3,025 | +526 | 0.00% | 513,337 |
| 2021-06-30 | 2021-06-28 | 171.067 | 2,499 | +263 | 0.00% | 427,496 |
| 2021-06-28 | 2021-06-24 | 170.307 | 2,236 | +526 | 0.00% | 380,806 |
| 2021-06-24 | 2021-06-22 | 162.552 | 1,710 | -131 | 0.00% | 277,963 |
| 2021-06-22 | 2021-06-18 | 166.961 | 1,841 | +131 | 0.00% | 307,376 |
| 2021-06-21 | 2021-06-17 | 160.119 | 1,710 | -263 | 0.00% | 273,803 |
| 2021-06-18 | 2021-06-16 | 157.077 | 1,973 | +789 | 0.00% | 309,914 |
| 2021-06-16 | 2021-06-11 | 169.698 | 1,184 | -131 | 0.00% | 200,923 |
| 2021-06-10 | 2021-06-08 | 166.353 | 1,315 | +263 | 0.00% | 218,754 |
| 2021-06-08 | 2021-06-04 | 174.970 | 1,052 | +134 | 0.00% | 184,068 |
| 2021-06-07 | 2021-06-03 | 179.699 | 918 | +525 | 0.00% | 164,963 |
| 2021-06-04 | 2021-06-02 | 181.987 | 393 | +262 | 0.00% | 71,521 |
| 2021-06-03 | 2021-06-01 | 174.817 | 131 | +131 | 0.00% | 22,901 |
| 2021-05-18 | 2021-05-14 | 131.876 | 0 | -262 | ||
| 2021-05-17 | 2021-05-13 | 133.477 | 262 | +262 | 0.00% | 34,971 |
| 2021-04-16 | 2021-04-14 | 152.469 | 0 | -262 | ||
| 2021-04-14 | 2021-04-12 | 141.257 | 262 | +262 | 0.00% | 37,009 |
| 2021-03-30 | 2021-03-26 | 148.198 | 0 | -656 | ||
| 2021-03-26 | 2021-03-24 | 138.817 | 656 | +656 | 0.00% | 91,064 |
| 2021-03-12 | 2021-03-10 | 145.147 | 0 | -656 | ||
| 2021-03-10 | 2021-03-08 | 126.994 | 656 | +656 | 0.00% | 83,308 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy