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 | 5.530 | 76,000 | +0 | 0.00% | 420,280 |
| 2025-10-13 | 2025-10-09 | 5.400 | 76,000 | +0 | 0.00% | 410,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 76,000 | +0 | 0.00% | 399,760 |
| 2025-10-09 | 2025-10-06 | 5.310 | 76,000 | +0 | 0.00% | 403,560 |
| 2025-10-08 | 2025-10-03 | 5.330 | 76,000 | +0 | 0.00% | 405,080 |
| 2025-10-06 | 2025-10-02 | 5.350 | 76,000 | +0 | 0.00% | 406,600 |
| 2025-10-03 | 2025-09-30 | 5.310 | 76,000 | +0 | 0.00% | 403,560 |
| 2025-10-02 | 2025-09-29 | 5.360 | 76,000 | +0 | 0.00% | 407,360 |
| 2025-09-30 | 2025-09-26 | 5.390 | 76,000 | +0 | 0.00% | 409,640 |
| 2025-09-29 | 2025-09-25 | 5.400 | 76,000 | +0 | 0.00% | 410,400 |
| 2025-09-26 | 2025-09-24 | 5.360 | 76,000 | +0 | 0.00% | 407,360 |
| 2025-09-25 | 2025-09-23 | 5.400 | 76,000 | +0 | 0.00% | 410,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 76,000 | +10,000 | 0.00% | 411,920 |
| 2025-09-23 | 2025-09-19 | 5.530 | 66,000 | +10,000 | 0.00% | 364,980 |
| 2025-09-19 | 2025-09-17 | 5.670 | 56,000 | +10,000 | 0.00% | 317,520 |
| 2025-09-17 | 2025-09-15 | 5.740 | 46,000 | +10,000 | 0.00% | 264,040 |
| 2025-09-11 | 2025-09-09 | 5.700 | 36,000 | +10,000 | 0.00% | 205,200 |
| 2025-09-03 | 2025-09-01 | 5.770 | 26,000 | +20,000 | 0.00% | 150,020 |
| 2025-09-01 | 2025-08-28 | 5.840 | 6,000 | +4,000 | 0.00% | 35,040 |
| 2025-08-27 | 2025-08-25 | 6.437 | 2,000 | +64 | 0.00% | 12,874 |
| 2025-06-12 | 2025-06-10 | 5.993 | 1,936 | -1,935 | 0.00% | 11,602 |
| 2025-06-03 | 2025-05-30 | 6.285 | 3,871 | +65 | 0.00% | 24,329 |
| 2024-09-03 | 2024-08-30 | 5.191 | 3,806 | +146 | 0.00% | 19,758 |
| 2024-06-05 | 2024-06-03 | 5.007 | 3,660 | +81 | 0.00% | 18,325 |
| 2023-08-23 | 2023-08-21 | 4.436 | 3,579 | +143 | 0.00% | 15,876 |
| 2023-05-31 | 2023-05-29 | 4.710 | 3,436 | +73 | 0.00% | 16,184 |
| 2023-03-03 | 2023-03-01 | 4.972 | 3,363 | +1,681 | 0.00% | 16,720 |
| 2022-08-31 | 2022-08-29 | 3.566 | 1,682 | +84 | 0.00% | 5,998 |
| 2022-05-31 | 2022-05-27 | 4.030 | 1,598 | +104 | 0.00% | 6,439 |
| 2021-07-28 | 2021-07-26 | 3.976 | 1,494 | -14,939 | 0.00% | 5,940 |
| 2021-07-27 | 2021-07-23 | 4.137 | 16,433 | +14,939 | 0.00% | 67,979 |
| 2021-05-11 | 2021-05-07 | 4.008 | 1,494 | +67 | 0.00% | 5,989 |
| 2021-02-17 | 2021-02-11 | 3.111 | 1,427 | -14,270 | 0.00% | 4,440 |
| 2021-02-16 | 2021-02-09 | 3.041 | 15,697 | +14,270 | 0.00% | 47,740 |
| 2020-12-22 | 2020-12-18 | 3.181 | 1,427 | -11,416 | 0.00% | 4,540 |
| 2020-12-08 | 2020-12-04 | 3.294 | 12,843 | +11,416 | 0.00% | 42,300 |
| 2020-10-16 | 2020-10-14 | 3.392 | 1,427 | -14,270 | 0.00% | 4,840 |
| 2020-06-01 | 2020-05-28 | 3.801 | 15,697 | +763 | 0.00% | 59,662 |
| 2019-06-03 | 2019-05-30 | 5.934 | 14,934 | +474 | 0.00% | 88,614 |
| 2018-05-31 | 2018-05-29 | 5.858 | 14,460 | +451 | 0.00% | 84,701 |
| 2017-08-02 | 2017-07-31 | 5.842 | 14,009 | +1,273 | 0.00% | 81,839 |
| 2017-05-26 | 2017-05-24 | 6.229 | 12,736 | +343 | 0.00% | 79,338 |
| 2017-02-24 | 2017-02-22 | 5.955 | 12,393 | -3,718 | 0.00% | 73,802 |
| 2017-02-09 | 2017-02-07 | 5.987 | 16,111 | -6,196 | 0.00% | 96,463 |
| 2016-05-30 | 2016-05-26 | 6.110 | 22,307 | +567 | 0.00% | 136,303 |
| 2015-08-27 | 2015-08-25 | 7.104 | 21,740 | -12,078 | 0.00% | 154,438 |
| 2015-08-25 | 2015-08-21 | 7.700 | 33,818 | +12,078 | 0.00% | 260,398 |
| 2015-07-10 | 2015-07-08 | 6.706 | 21,740 | -6,039 | 0.00% | 145,798 |
| 2015-06-29 | 2015-06-25 | 7.799 | 27,779 | +6,039 | 0.00% | 216,658 |
| 2015-06-01 | 2015-05-28 | 8.836 | 21,740 | +392 | 0.00% | 192,100 |
| 2015-04-28 | 2015-04-24 | 10.084 | 21,348 | -2,372 | 0.00% | 215,276 |
| 2015-04-22 | 2015-04-20 | 9.460 | 23,720 | -11,861 | 0.00% | 224,396 |
| 2015-04-15 | 2015-04-13 | 9.612 | 35,581 | +11,861 | 0.00% | 342,004 |
| 2014-12-18 | 2014-12-16 | 7.268 | 23,720 | -1,186 | 0.00% | 172,397 |
| 2014-06-04 | 2014-05-30 | 6.741 | 24,906 | +606 | 0.00% | 167,887 |
| 2014-05-07 | 2014-05-02 | 6.879 | 24,300 | -5,785 | 0.00% | 167,162 |
| 2014-04-28 | 2014-04-24 | 6.222 | 30,085 | -28,929 | 0.00% | 187,197 |
| 2014-01-17 | 2014-01-15 | 6.412 | 59,014 | +28,929 | 0.00% | 378,422 |
| 2013-07-19 | 2013-07-17 | 6.447 | 30,085 | +5,785 | 0.00% | 193,957 |
| 2013-06-04 | 2013-05-31 | 6.578 | 24,300 | +550 | 0.00% | 159,855 |
| 2012-06-05 | 2012-06-01 | 6.368 | 23,750 | +599 | 0.00% | 151,232 |
| 2012-01-27 | 2012-01-20 | 7.638 | 23,151 | -1,103 | 0.00% | 176,817 |
| 2012-01-18 | 2012-01-16 | 7.329 | 24,254 | +1,103 | 0.00% | 177,761 |
| 2011-12-05 | 2011-12-01 | 8.508 | 23,151 | -2,205 | 0.00% | 196,977 |
| 2011-11-30 | 2011-11-28 | 8.327 | 25,356 | +2,205 | 0.00% | 211,138 |
| 2011-07-15 | 2011-07-13 | 8.944 | 23,151 | -5,513 | 0.00% | 207,057 |
| 2011-07-14 | 2011-07-12 | 8.508 | 28,664 | +5,513 | 0.00% | 243,883 |
| 2011-04-18 | 2011-04-14 | 8.976 | 23,151 | +410 | 0.00% | 207,796 |
| 2011-04-01 | 2011-03-30 | 8.680 | 22,741 | -2,166 | 0.00% | 197,397 |
| 2011-02-07 | 2011-01-31 | 8.569 | 24,907 | +2,166 | 0.00% | 213,438 |
| 2010-12-23 | 2010-12-21 | 7.314 | 22,741 | -2,166 | 0.00% | 166,317 |
| 2010-12-06 | 2010-12-02 | 7.350 | 24,907 | -6,498 | 0.00% | 183,078 |
| 2010-12-02 | 2010-11-30 | 7.221 | 31,405 | +6,498 | 0.00% | 226,782 |
| 2010-11-15 | 2010-11-11 | 7.535 | 24,907 | -2,166 | 0.00% | 187,678 |
| 2010-06-23 | 2010-06-21 | 7.295 | 27,073 | -1,083 | 0.00% | 197,499 |
| 2010-04-22 | 2010-04-20 | 7.380 | 28,156 | +604 | 0.00% | 207,780 |
| 2010-04-20 | 2010-04-16 | 7.153 | 27,552 | +1,060 | 0.00% | 197,082 |
| 2009-07-02 | 2009-06-29 | 7.304 | 26,492 | -2,119 | 0.00% | 193,500 |
| 2009-06-29 | 2009-06-25 | 7.134 | 28,611 | +2,119 | 0.00% | 204,118 |
| 2009-06-03 | 2009-06-01 | 7.266 | 26,492 | -1,060 | 0.00% | 192,500 |
| 2009-05-18 | 2009-05-14 | 6.511 | 27,552 | +1,060 | 0.00% | 179,402 |
| 2009-04-23 | 2009-04-21 | 6.694 | 26,492 | +647 | 0.00% | 177,331 |
| 2009-03-20 | 2009-03-18 | 5.804 | 25,845 | -5,169 | 0.00% | 150,001 |
| 2008-11-25 | 2008-11-21 | 5.030 | 31,014 | -2,067 | 0.00% | 156,001 |
| 2008-07-30 | 2008-07-28 | 8.261 | 33,081 | +2,067 | 0.00% | 273,276 |
| 2008-07-11 | 2008-07-09 | 8.087 | 31,014 | -2,067 | 0.00% | 250,801 |
| 2008-07-08 | 2008-07-04 | 7.584 | 33,081 | +33,081 | 0.00% | 250,876 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -31,014 | ||
| 2008-06-05 | 2008-06-03 | 9.576 | 31,014 | +5,169 | 0.00% | 297,001 |
| 2008-04-28 | 2008-04-24 | 10.481 | 25,845 | +419 | 0.00% | 270,887 |
| 2008-02-28 | 2008-02-26 | 11.799 | 25,426 | -2,035 | 0.00% | 299,995 |
| 2008-02-27 | 2008-02-25 | 11.622 | 27,461 | -3,051 | 0.00% | 319,145 |
| 2008-02-26 | 2008-02-22 | 11.759 | 30,512 | +2,034 | 0.00% | 358,803 |
| 2008-02-22 | 2008-02-20 | 11.779 | 28,478 | +3,052 | 0.00% | 335,444 |
| 2008-02-05 | 2008-02-01 | 11.445 | 25,426 | -1,018 | 0.00% | 290,995 |
| 2008-02-01 | 2008-01-30 | 10.973 | 26,444 | +1,018 | 0.00% | 290,165 |
| 2008-01-31 | 2008-01-29 | 11.169 | 25,426 | -5,086 | 0.00% | 283,995 |
| 2008-01-30 | 2008-01-28 | 11.051 | 30,512 | +6,103 | 0.00% | 337,203 |
| 2008-01-28 | 2008-01-24 | 11.091 | 24,409 | -1,017 | 0.00% | 270,715 |
| 2008-01-25 | 2008-01-23 | 11.484 | 25,426 | +1,017 | 0.00% | 291,995 |
| 2008-01-23 | 2008-01-21 | 11.877 | 24,409 | -5,086 | 0.00% | 289,915 |
| 2008-01-22 | 2008-01-18 | 12.880 | 29,495 | +5,086 | 0.00% | 379,904 |
| 2008-01-10 | 2008-01-08 | 12.231 | 24,409 | -1,017 | 0.00% | 298,555 |
| 2008-01-03 | 2007-12-31 | 12.192 | 25,426 | +1,017 | 0.00% | 309,994 |
| 2007-12-11 | 2007-12-07 | 12.212 | 24,409 | -1,017 | 0.00% | 298,075 |
| 2007-12-05 | 2007-12-03 | 12.153 | 25,426 | -2,035 | 0.00% | 308,994 |
| 2007-11-20 | 2007-11-16 | 10.245 | 27,461 | +2,035 | 0.00% | 281,344 |
| 2007-11-16 | 2007-11-14 | 11.307 | 25,426 | -1,018 | 0.00% | 287,495 |
| 2007-11-14 | 2007-11-12 | 9.970 | 26,444 | +1,018 | 0.00% | 263,645 |
| 2007-11-06 | 2007-11-02 | 12.428 | 25,426 | +2,034 | 0.00% | 315,994 |
| 2007-10-31 | 2007-10-29 | 13.352 | 23,392 | -2,034 | 0.00% | 312,335 |
| 2007-10-29 | 2007-10-25 | 12.487 | 25,426 | +1,017 | 0.00% | 317,494 |
| 2007-10-25 | 2007-10-23 | 13.077 | 24,409 | +1,017 | 0.00% | 319,195 |
| 2007-10-18 | 2007-10-16 | 14.158 | 23,392 | +3,051 | 0.00% | 331,195 |
| 2007-10-15 | 2007-10-11 | 12.998 | 20,341 | -1,017 | 0.00% | 264,398 |
| 2007-10-12 | 2007-10-10 | 11.838 | 21,358 | +1,017 | 0.00% | 252,837 |
| 2007-10-05 | 2007-10-03 | 12.526 | 20,341 | -1,017 | 0.00% | 254,798 |
| 2007-10-04 | 2007-10-02 | 12.782 | 21,358 | -4,068 | 0.00% | 272,997 |
| 2007-10-03 | 2007-09-28 | 11.523 | 25,426 | +5,085 | 0.00% | 292,995 |
| 2007-10-02 | 2007-09-27 | 11.445 | 20,341 | -5,085 | 0.00% | 232,798 |
| 2007-09-28 | 2007-09-25 | 10.108 | 25,426 | +5,085 | 0.00% | 256,995 |
| 2007-09-18 | 2007-09-14 | 8.790 | 20,341 | -10,171 | 0.00% | 178,798 |
| 2007-09-14 | 2007-09-12 | 8.731 | 30,512 | +10,171 | 0.00% | 266,402 |
| 2007-06-27 | 2007-06-25 | 9.557 | 20,341 | -5,085 | 0.00% | 194,398 |
| 2007-06-26 | 2007-06-22 | 9.518 | 25,426 | 0.00% | 241,996 |
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