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 | 123.000 | 24,677 | +0 | 0.00% | 3,035,271 |
| 2025-10-13 | 2025-10-09 | 122.600 | 24,677 | +0 | 0.00% | 3,025,400 |
| 2025-10-10 | 2025-10-08 | 123.000 | 24,677 | +0 | 0.00% | 3,035,271 |
| 2025-10-09 | 2025-10-06 | 122.600 | 24,677 | +0 | 0.00% | 3,025,400 |
| 2025-10-08 | 2025-10-03 | 125.900 | 24,677 | +0 | 0.00% | 3,106,834 |
| 2025-10-06 | 2025-10-02 | 125.700 | 24,677 | +0 | 0.00% | 3,101,899 |
| 2025-10-03 | 2025-09-30 | 126.300 | 24,677 | +0 | 0.00% | 3,116,705 |
| 2025-10-02 | 2025-09-29 | 127.400 | 24,677 | +0 | 0.00% | 3,143,850 |
| 2025-09-30 | 2025-09-26 | 127.100 | 24,677 | +0 | 0.00% | 3,136,447 |
| 2025-09-29 | 2025-09-25 | 127.600 | 24,677 | +0 | 0.00% | 3,148,785 |
| 2025-09-26 | 2025-09-24 | 128.300 | 24,677 | +0 | 0.00% | 3,166,059 |
| 2025-09-25 | 2025-09-23 | 126.100 | 24,677 | +0 | 0.00% | 3,111,770 |
| 2025-09-24 | 2025-09-22 | 126.600 | 24,677 | +0 | 0.00% | 3,124,108 |
| 2025-09-23 | 2025-09-19 | 133.600 | 24,677 | +0 | 0.00% | 3,296,847 |
| 2025-09-22 | 2025-09-18 | 130.700 | 24,677 | +0 | 0.00% | 3,225,284 |
| 2025-09-19 | 2025-09-17 | 132.200 | 24,677 | +0 | 0.00% | 3,262,299 |
| 2025-09-18 | 2025-09-16 | 132.700 | 24,677 | +0 | 0.00% | 3,274,638 |
| 2025-09-17 | 2025-09-15 | 132.300 | 24,677 | +0 | 0.00% | 3,264,767 |
| 2025-09-16 | 2025-09-12 | 132.800 | 24,677 | +0 | 0.00% | 3,277,106 |
| 2025-09-15 | 2025-09-11 | 131.900 | 24,677 | +0 | 0.00% | 3,254,896 |
| 2025-09-12 | 2025-09-10 | 132.900 | 24,677 | +0 | 0.00% | 3,279,573 |
| 2025-09-11 | 2025-09-09 | 130.300 | 24,677 | +0 | 0.00% | 3,215,413 |
| 2025-09-10 | 2025-09-08 | 130.600 | 24,677 | +0 | 0.00% | 3,222,816 |
| 2025-09-09 | 2025-09-05 | 127.000 | 24,677 | +0 | 0.00% | 3,133,979 |
| 2025-09-08 | 2025-09-04 | 126.600 | 24,677 | +0 | 0.00% | 3,124,108 |
| 2025-09-05 | 2025-09-03 | 142.756 | 24,677 | +1,000 | 0.00% | 3,522,796 |
| 2025-09-04 | 2025-09-02 | 143.695 | 23,677 | +971 | 0.00% | 3,402,260 |
| 2025-08-13 | 2025-08-11 | 146.406 | 22,706 | +959 | 0.00% | 3,324,294 |
| 2025-07-24 | 2025-07-22 | 146.927 | 21,747 | -959 | 0.00% | 3,195,229 |
| 2025-07-02 | 2025-06-27 | 139.107 | 22,706 | +959 | 0.00% | 3,158,553 |
| 2025-05-30 | 2025-05-28 | 163.675 | 21,747 | +1,547 | 0.00% | 3,559,442 |
| 2025-04-22 | 2025-04-16 | 118.322 | 20,200 | +445 | 0.00% | 2,390,105 |
| 2025-04-09 | 2025-04-07 | 107.994 | 19,755 | +891 | 0.00% | 2,133,424 |
| 2025-04-08 | 2025-04-03 | 125.507 | 18,864 | +445 | 0.00% | 2,367,558 |
| 2025-03-17 | 2025-03-13 | 126.629 | 18,419 | +891 | 0.00% | 2,332,385 |
| 2025-01-20 | 2025-01-16 | 121.578 | 17,528 | +1,336 | 0.00% | 2,131,012 |
| 2025-01-07 | 2025-01-03 | 133.814 | 16,192 | -891 | 0.00% | 2,166,715 |
| 2024-12-19 | 2024-12-17 | 114.393 | 17,083 | +446 | 0.00% | 1,954,174 |
| 2024-11-29 | 2024-11-27 | 114.954 | 16,637 | +445 | 0.00% | 1,912,494 |
| 2024-11-11 | 2024-11-07 | 125.507 | 16,192 | +446 | 0.00% | 2,032,204 |
| 2024-11-08 | 2024-11-06 | 125.731 | 15,746 | +445 | 0.00% | 1,979,763 |
| 2024-11-05 | 2024-11-01 | 124.609 | 15,301 | -445 | 0.00% | 1,906,636 |
| 2024-10-31 | 2024-10-29 | 121.914 | 15,746 | +445 | 0.00% | 1,919,663 |
| 2024-09-30 | 2024-09-26 | 122.700 | 15,301 | -891 | 0.00% | 1,877,435 |
| 2024-09-12 | 2024-09-10 | 105.805 | 16,192 | +446 | 0.00% | 1,713,195 |
| 2024-09-10 | 2024-09-05 | 111.137 | 15,746 | +445 | 0.00% | 1,749,969 |
| 2024-09-05 | 2024-09-03 | 125.886 | 15,301 | +715 | 0.00% | 1,926,185 |
| 2024-08-27 | 2024-08-23 | 125.297 | 14,586 | +849 | 0.00% | 1,827,588 |
| 2024-08-26 | 2024-08-22 | 135.189 | 13,737 | -425 | 0.00% | 1,857,095 |
| 2024-08-12 | 2024-08-08 | 118.114 | 14,162 | +425 | 0.00% | 1,672,730 |
| 2024-08-02 | 2024-07-31 | 129.890 | 13,737 | -425 | 0.00% | 1,784,300 |
| 2024-07-29 | 2024-07-25 | 122.942 | 14,162 | +425 | 0.00% | 1,741,107 |
| 2024-07-25 | 2024-07-23 | 127.417 | 13,737 | -849 | 0.00% | 1,750,329 |
| 2024-07-19 | 2024-07-17 | 127.535 | 14,586 | +849 | 0.00% | 1,860,223 |
| 2024-07-16 | 2024-07-12 | 135.425 | 13,737 | +849 | 0.00% | 1,860,331 |
| 2024-06-13 | 2024-06-11 | 147.790 | 12,888 | +1,698 | 0.00% | 1,904,714 |
| 2024-06-03 | 2024-05-30 | 160.037 | 11,190 | -2,547 | 0.00% | 1,790,812 |
| 2024-05-29 | 2024-05-27 | 161.568 | 13,737 | -849 | 0.00% | 2,219,456 |
| 2024-05-27 | 2024-05-23 | 156.874 | 14,586 | -266 | 0.00% | 2,288,165 |
| 2024-05-24 | 2024-05-22 | 156.517 | 14,852 | +1,261 | 0.00% | 2,324,591 |
| 2024-05-03 | 2024-04-30 | 136.045 | 13,591 | -2,101 | 0.00% | 1,848,985 |
| 2024-03-26 | 2024-03-22 | 118.667 | 15,692 | +420 | 0.00% | 1,862,127 |
| 2024-03-25 | 2024-03-21 | 142.472 | 15,272 | +420 | 0.00% | 2,175,835 |
| 2024-03-07 | 2024-03-05 | 141.877 | 14,852 | -840 | 0.00% | 2,107,157 |
| 2024-03-05 | 2024-03-01 | 144.258 | 15,692 | +420 | 0.00% | 2,263,689 |
| 2024-01-10 | 2024-01-08 | 138.901 | 15,272 | -840 | 0.00% | 2,121,302 |
| 2023-12-14 | 2023-12-12 | 115.751 | 16,112 | -420 | 0.00% | 1,864,983 |
| 2023-12-07 | 2023-12-05 | 111.169 | 16,532 | +420 | 0.00% | 1,837,842 |
| 2023-12-06 | 2023-12-04 | 112.478 | 16,112 | -420 | 0.00% | 1,812,246 |
| 2023-12-01 | 2023-11-29 | 112.180 | 16,532 | +420 | 0.00% | 1,854,567 |
| 2023-11-28 | 2023-11-24 | 112.716 | 16,112 | -420 | 0.00% | 1,816,081 |
| 2023-11-24 | 2023-11-22 | 111.764 | 16,532 | +420 | 0.00% | 1,847,680 |
| 2023-11-22 | 2023-11-20 | 114.561 | 16,112 | -420 | 0.00% | 1,845,806 |
| 2023-11-09 | 2023-11-07 | 113.252 | 16,532 | +420 | 0.00% | 1,872,276 |
| 2023-08-31 | 2023-08-29 | 147.239 | 16,112 | +925 | 0.00% | 2,372,307 |
| 2023-08-18 | 2023-08-16 | 156.078 | 15,187 | +396 | 0.00% | 2,370,355 |
| 2023-08-15 | 2023-08-11 | 165.296 | 14,791 | +792 | 0.00% | 2,444,894 |
| 2023-07-21 | 2023-07-19 | 152.795 | 13,999 | -396 | 0.00% | 2,138,973 |
| 2023-05-29 | 2023-05-24 | 138.147 | 14,395 | +1,188 | 0.00% | 1,988,620 |
| 2023-05-24 | 2023-05-22 | 252.394 | 13,207 | +3,117 | 0.00% | 3,333,368 |
| 2023-05-23 | 2023-05-19 | 248.262 | 10,090 | +3,785 | 0.00% | 2,504,962 |
| 2023-05-18 | 2023-05-16 | 254.212 | 6,305 | +303 | 0.00% | 1,602,808 |
| 2023-03-27 | 2023-03-23 | 251.402 | 6,002 | +1,815 | 0.00% | 1,508,917 |
| 2023-03-24 | 2023-03-22 | 215.700 | 4,187 | -303 | 0.00% | 903,137 |
| 2023-03-22 | 2023-03-20 | 210.411 | 4,490 | +303 | 0.00% | 944,745 |
| 2023-03-17 | 2023-03-15 | 219.667 | 4,187 | -303 | 0.00% | 919,746 |
| 2023-03-16 | 2023-03-14 | 201.981 | 4,490 | +303 | 0.00% | 906,896 |
| 2023-03-15 | 2023-03-13 | 207.601 | 4,187 | +302 | 0.00% | 869,226 |
| 2023-03-03 | 2023-03-01 | 212.890 | 3,885 | -302 | 0.00% | 827,079 |
| 2023-03-02 | 2023-02-28 | 208.262 | 4,187 | +302 | 0.00% | 871,994 |
| 2023-02-20 | 2023-02-16 | 206.775 | 3,885 | -302 | 0.00% | 803,320 |
| 2023-02-17 | 2023-02-15 | 205.452 | 4,187 | +302 | 0.00% | 860,229 |
| 2023-01-27 | 2023-01-20 | 219.832 | 3,885 | +605 | 0.00% | 854,049 |
| 2023-01-09 | 2023-01-05 | 223.634 | 3,280 | +303 | 0.00% | 733,520 |
| 2022-12-20 | 2022-12-16 | 251.898 | 2,977 | -605 | 0.00% | 749,901 |
| 2022-12-05 | 2022-12-01 | 235.204 | 3,582 | -605 | 0.00% | 842,501 |
| 2022-11-29 | 2022-11-25 | 222.477 | 4,187 | -1,513 | 0.00% | 931,511 |
| 2022-11-11 | 2022-11-09 | 210.411 | 5,700 | -3,025 | 0.00% | 1,199,343 |
| 2022-11-08 | 2022-11-04 | 200.990 | 8,725 | -302 | 0.00% | 1,753,635 |
| 2022-11-07 | 2022-11-03 | 188.758 | 9,027 | +302 | 0.00% | 1,703,922 |
| 2022-11-02 | 2022-10-31 | 189.585 | 8,725 | -302 | 0.00% | 1,654,127 |
| 2022-11-01 | 2022-10-28 | 189.089 | 9,027 | +605 | 0.00% | 1,706,906 |
| 2022-09-27 | 2022-09-23 | 231.237 | 8,422 | +302 | 0.00% | 1,947,480 |
| 2022-09-06 | 2022-09-02 | 247.931 | 8,120 | +303 | 0.00% | 2,013,202 |
| 2022-09-01 | 2022-08-30 | 467.463 | 7,817 | +1,664 | 0.00% | 3,654,155 |
| 2022-08-29 | 2022-08-25 | 464.103 | 6,153 | +2,857 | 0.00% | 2,855,623 |
| 2022-05-25 | 2022-05-23 | 603.047 | 3,296 | +326 | 0.00% | 1,987,644 |
| 2021-11-18 | 2021-11-16 | 308.514 | 2,970 | -215 | 0.00% | 916,287 |
| 2021-11-17 | 2021-11-15 | 300.592 | 3,185 | +215 | 0.00% | 957,384 |
| 2021-10-21 | 2021-10-19 | 307.582 | 2,970 | -429 | 0.00% | 913,519 |
| 2021-10-06 | 2021-10-04 | 282.649 | 3,399 | +429 | 0.00% | 960,725 |
| 2021-09-30 | 2021-09-28 | 331.350 | 2,970 | -215 | 0.00% | 984,109 |
| 2021-09-29 | 2021-09-27 | 331.816 | 3,185 | +215 | 0.00% | 1,056,833 |
| 2021-09-02 | 2021-08-31 | 564.884 | 2,970 | +517 | 0.00% | 1,677,704 |
| 2021-05-26 | 2021-05-24 | 338.435 | 2,453 | +242 | 0.00% | 830,182 |
| 2021-01-28 | 2021-01-26 | 229.798 | 2,211 | +320 | 0.00% | 508,083 |
| 2021-01-26 | 2021-01-22 | 256.723 | 1,891 | +639 | 0.00% | 485,462 |
| 2020-11-16 | 2020-11-12 | 127.735 | 1,252 | +638 | 0.00% | 159,924 |
| 2020-09-16 | 2020-09-14 | 111.880 | 614 | +7 | 0.00% | 68,694 |
| 2020-05-20 | 2020-05-18 | 119.112 | 607 | +34 | 0.00% | 72,301 |
| 2019-12-19 | 2019-12-17 | 241.055 | 573 | +126 | 0.00% | 138,125 |
| 2019-09-18 | 2019-09-16 | 156.066 | 447 | +6 | 0.00% | 69,762 |
| 2019-05-22 | 2019-05-20 | 220.492 | 441 | +6 | 0.00% | 97,237 |
| 2017-09-11 | 2017-09-07 | 322.241 | 435 | -113 | 0.00% | 140,175 |
| 2017-08-30 | 2017-08-28 | 319.447 | 548 | +1 | 0.00% | 175,057 |
| 2017-03-15 | 2017-03-13 | 192.243 | 547 | -226 | 0.00% | 105,157 |
| 2017-02-24 | 2017-02-22 | 204.411 | 773 | -452 | 0.00% | 158,010 |
| 2016-05-05 | 2016-05-03 | 132.496 | 1,225 | +6 | 0.00% | 162,308 |
| 2015-09-15 | 2015-09-11 | 169.177 | 1,219 | +450 | 0.00% | 206,227 |
| 2015-09-02 | 2015-08-31 | 174.334 | 769 | +14 | 0.00% | 134,063 |
| 2015-08-26 | 2015-08-24 | 167.306 | 755 | +221 | 0.00% | 126,316 |
| 2015-05-06 | 2015-05-04 | 218.444 | 534 | +3 | 0.00% | 116,649 |
| 2015-01-07 | 2015-01-05 | 206.131 | 531 | -110 | 0.00% | 109,455 |
| 2015-01-05 | 2014-12-31 | 206.815 | 641 | -109 | 0.00% | 132,568 |
| 2014-09-04 | 2014-09-02 | 212.865 | 750 | +9 | 0.00% | 159,649 |
| 2014-08-26 | 2014-08-22 | 217.713 | 741 | -433 | 0.00% | 161,326 |
| 2014-08-20 | 2014-08-18 | 219.791 | 1,174 | -217 | 0.00% | 258,035 |
| 2014-04-30 | 2014-04-28 | 174.305 | 1,391 | +6 | 0.00% | 242,459 |
| 2014-01-13 | 2014-01-09 | 172.219 | 1,385 | +216 | 0.00% | 238,524 |
| 2013-12-20 | 2013-12-18 | 182.186 | 1,169 | +215 | 0.00% | 212,976 |
| 2013-11-22 | 2013-11-20 | 187.981 | 954 | -215 | 0.00% | 179,334 |
| 2013-11-21 | 2013-11-19 | 184.968 | 1,169 | +215 | 0.00% | 216,227 |
| 2013-11-20 | 2013-11-18 | 184.968 | 954 | +324 | 0.00% | 176,459 |
| 2013-11-14 | 2013-11-12 | 189.603 | 630 | +108 | 0.00% | 119,450 |
| 2013-05-02 | 2013-04-29 | 213.991 | 522 | +6 | 0.00% | 111,703 |
| 2012-09-18 | 2012-09-14 | 211.879 | 516 | -2,131 | 0.00% | 109,330 |
| 2012-09-10 | 2012-09-06 | 194.985 | 2,647 | -1,065 | 0.00% | 516,126 |
| 2012-09-04 | 2012-08-31 | 195.981 | 3,712 | +32 | 0.00% | 727,482 |
| 2012-08-30 | 2012-08-28 | 203.319 | 3,680 | +1,056 | 0.00% | 748,213 |
| 2012-08-15 | 2012-08-13 | 220.124 | 2,624 | -317 | 0.00% | 577,605 |
| 2012-08-09 | 2012-08-07 | 222.254 | 2,941 | -845 | 0.00% | 653,649 |
| 2012-07-24 | 2012-07-20 | 200.242 | 3,786 | -2,112 | 0.00% | 758,115 |
| 2012-06-28 | 2012-06-26 | 173.732 | 5,898 | +105 | 0.00% | 1,024,672 |
| 2012-06-14 | 2012-06-12 | 184.620 | 5,793 | +106 | 0.00% | 1,069,504 |
| 2012-05-31 | 2012-05-29 | 205.686 | 5,687 | -422 | 0.00% | 1,169,734 |
| 2012-05-29 | 2012-05-25 | 192.904 | 6,109 | +422 | 0.00% | 1,178,452 |
| 2012-05-18 | 2012-05-16 | 195.508 | 5,687 | +106 | 0.00% | 1,111,853 |
| 2012-05-16 | 2012-05-14 | 191.957 | 5,581 | +2,112 | 0.00% | 1,071,315 |
| 2012-05-14 | 2012-05-10 | 208.763 | 3,469 | +845 | 0.00% | 724,198 |
| 2012-05-11 | 2012-05-09 | 221.781 | 2,624 | +2,113 | 0.00% | 581,953 |
| 2012-03-20 | 2012-03-16 | 254.208 | 511 | -106 | 0.00% | 129,900 |
| 2012-03-15 | 2012-03-13 | 255.154 | 617 | -845 | 0.00% | 157,430 |
| 2012-03-12 | 2012-03-08 | 246.633 | 1,462 | +528 | 0.00% | 360,578 |
| 2012-03-09 | 2012-03-07 | 252.077 | 934 | +423 | 0.00% | 235,440 |
| 2012-03-07 | 2012-03-05 | 264.859 | 511 | -106 | 0.00% | 135,343 |
| 2012-02-17 | 2012-02-15 | 243.556 | 617 | -106 | 0.00% | 150,274 |
| 2011-09-01 | 2011-08-30 | 178.876 | 723 | +11 | 0.00% | 129,327 |
| 2011-07-08 | 2011-07-06 | 243.223 | 712 | +104 | 0.00% | 173,175 |
| 2011-05-18 | 2011-05-16 | 294.365 | 608 | -104 | 0.00% | 178,974 |
| 2011-04-26 | 2011-04-20 | 513.429 | 712 | +104 | 0.00% | 365,561 |
| 2011-04-21 | 2011-04-19 | 528.746 | 608 | +131 | 0.00% | 321,478 |
| 2011-03-18 | 2011-03-16 | 476.055 | 477 | +163 | 0.00% | 227,078 |
| 2010-09-01 | 2010-08-30 | 402.770 | 314 | +21 | 0.00% | 126,470 |
| 2010-07-14 | 2010-07-12 | 389.672 | 293 | -153 | 0.00% | 114,174 |
| 2010-07-12 | 2010-07-08 | 389.672 | 446 | -305 | 0.00% | 173,794 |
| 2010-05-11 | 2010-05-07 | 334.987 | 751 | +458 | 0.00% | 251,575 |
| 2010-03-30 | 2010-03-26 | 373.299 | 293 | -77 | 0.00% | 109,377 |
| 2010-03-24 | 2010-03-22 | 356.927 | 370 | +77 | 0.00% | 132,063 |
| 2009-04-23 | 2009-04-21 | 152.118 | 293 | +4 | 0.00% | 44,571 |
| 2009-03-24 | 2009-03-20 | 118.499 | 289 | -37 | 0.00% | 34,246 |
| 2009-02-19 | 2009-02-17 | 118.499 | 326 | +37 | 0.00% | 38,631 |
| 2009-02-05 | 2009-02-03 | 122.493 | 289 | -75 | 0.00% | 35,401 |
| 2008-12-30 | 2008-12-24 | 111.975 | 364 | -75 | 0.00% | 40,759 |
| 2008-12-22 | 2008-12-18 | 123.026 | 439 | -75 | 0.00% | 54,008 |
| 2008-12-17 | 2008-12-15 | 111.176 | 514 | -75 | 0.00% | 57,144 |
| 2008-11-14 | 2008-11-12 | 103.187 | 589 | +150 | 0.00% | 60,777 |
| 2008-11-13 | 2008-11-11 | 114.771 | 439 | -150 | 0.00% | 50,384 |
| 2008-10-29 | 2008-10-27 | 66.173 | 589 | +75 | 0.00% | 38,976 |
| 2008-10-27 | 2008-10-23 | 84.813 | 514 | +75 | 0.00% | 43,594 |
| 2008-10-20 | 2008-10-16 | 100.258 | 439 | +75 | 0.00% | 44,013 |
| 2008-10-08 | 2008-10-03 | 123.159 | 364 | +75 | 0.00% | 44,830 |
| 2008-08-27 | 2008-08-25 | 177.137 | 289 | +6 | 0.00% | 51,193 |
| 2008-04-11 | 2008-04-09 | 317.664 | 283 | +7 | 0.00% | 89,899 |
| 2007-08-29 | 2007-08-27 | 673.454 | 276 | +21 | 0.00% | 185,873 |
| 2007-06-26 | 2007-06-22 | 587.577 | 255 | 0.00% | 149,832 |
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