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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | -12,000 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 12,000 | +268 | 0.00% | 47,622 |
| 2024-05-29 | 2024-05-27 | 3.906 | 11,732 | +304 | 0.00% | 45,826 |
| 2023-05-24 | 2023-05-22 | 4.552 | 11,428 | +251 | 0.00% | 52,024 |
| 2022-06-01 | 2022-05-30 | 4.835 | 11,177 | +233 | 0.00% | 54,044 |
| 2022-01-25 | 2022-01-21 | 5.285 | 10,944 | +4,560 | 0.00% | 57,838 |
| 2021-06-02 | 2021-05-31 | 5.978 | 6,384 | +73 | 0.00% | 38,164 |
| 2020-05-27 | 2020-05-25 | 3.685 | 6,311 | +61 | 0.00% | 23,253 |
| 2019-05-22 | 2019-05-20 | 5.032 | 6,250 | +46 | 0.00% | 31,453 |
| 2018-07-04 | 2018-06-29 | 5.311 | 6,204 | +49 | 0.00% | 32,951 |
| 2018-05-24 | 2018-05-21 | 5.812 | 6,155 | -4,396 | 0.00% | 35,771 |
| 2018-03-29 | 2018-03-27 | 6.323 | 10,551 | -17,586 | 0.00% | 66,718 |
| 2018-03-08 | 2018-03-06 | 5.755 | 28,137 | -20,223 | 0.00% | 161,922 |
| 2017-10-27 | 2017-10-25 | 5.175 | 48,360 | +17,585 | 0.00% | 250,250 |
| 2017-09-27 | 2017-09-25 | 5.345 | 30,775 | -17,585 | 0.00% | 164,503 |
| 2017-09-07 | 2017-09-05 | 5.175 | 48,360 | +17,585 | 0.00% | 250,250 |
| 2017-08-25 | 2017-08-22 | 5.186 | 30,775 | +8,793 | 0.00% | 159,602 |
| 2017-08-17 | 2017-08-15 | 5.277 | 21,982 | +8,793 | 0.00% | 116,001 |
| 2017-08-08 | 2017-08-04 | 5.687 | 13,189 | -8,793 | 0.00% | 75,000 |
| 2017-08-04 | 2017-08-02 | 5.414 | 21,982 | +8,793 | 0.00% | 119,001 |
| 2017-05-22 | 2017-05-18 | 5.815 | 13,189 | +59 | 0.00% | 76,692 |
| 2017-03-23 | 2017-03-21 | 6.135 | 13,130 | +8,753 | 0.00% | 80,549 |
| 2017-02-22 | 2017-02-20 | 6.535 | 4,377 | +4,377 | 0.00% | 28,602 |
| 2017-02-16 | 2017-02-14 | 6.683 | 0 | -4,377 | ||
| 2017-01-13 | 2017-01-11 | 6.340 | 4,377 | +4,377 | 0.00% | 27,752 |
| 2016-08-12 | 2016-08-10 | 6.832 | 0 | -12,255 | ||
| 2016-06-16 | 2016-06-14 | 5.887 | 12,255 | +56 | 0.00% | 72,149 |
| 2016-01-11 | 2016-01-07 | 6.438 | 12,199 | +12,199 | 0.00% | 78,539 |
| 2015-11-09 | 2015-11-05 | 7.310 | 0 | -17,427 | ||
| 2015-11-06 | 2015-11-04 | 7.333 | 17,427 | -8,714 | 0.00% | 127,798 |
| 2015-10-27 | 2015-10-23 | 7.551 | 26,141 | +17,427 | 0.00% | 197,401 |
| 2015-10-06 | 2015-10-02 | 7.391 | 8,714 | -8,713 | 0.00% | 64,403 |
| 2015-09-25 | 2015-09-23 | 6.312 | 17,427 | +10,456 | 0.00% | 109,998 |
| 2015-09-10 | 2015-09-08 | 6.128 | 6,971 | -8,714 | 0.00% | 42,721 |
| 2015-09-09 | 2015-09-07 | 5.669 | 15,685 | +8,714 | 0.00% | 88,923 |
| 2015-09-07 | 2015-09-02 | 5.704 | 6,971 | +6,971 | 0.00% | 39,761 |
| 2015-08-13 | 2015-08-11 | 7.678 | 0 | -6,971 | ||
| 2015-08-11 | 2015-08-07 | 7.448 | 6,971 | -8,714 | 0.00% | 51,921 |
| 2015-08-05 | 2015-08-03 | 7.058 | 15,685 | +8,714 | 0.00% | 110,703 |
| 2015-07-30 | 2015-07-28 | 7.138 | 6,971 | -6,971 | 0.00% | 49,761 |
| 2015-07-29 | 2015-07-27 | 7.069 | 13,942 | +13,942 | 0.00% | 98,561 |
| 2015-07-28 | 2015-07-24 | 8.022 | 0 | -6,971 | ||
| 2015-07-24 | 2015-07-22 | 8.010 | 6,971 | +6,971 | 0.00% | 55,841 |
| 2015-07-22 | 2015-07-20 | 8.183 | 0 | -10,456 | ||
| 2015-07-14 | 2015-07-10 | 7.999 | 10,456 | -6,971 | 0.00% | 83,637 |
| 2015-07-13 | 2015-07-09 | 6.886 | 17,427 | -6,971 | 0.00% | 119,998 |
| 2015-07-10 | 2015-07-08 | 5.176 | 24,398 | +6,971 | 0.00% | 126,279 |
| 2015-07-09 | 2015-07-07 | 5.738 | 17,427 | +6,971 | 0.00% | 99,998 |
| 2015-07-07 | 2015-07-03 | 7.219 | 10,456 | +6,971 | 0.00% | 75,477 |
| 2015-06-30 | 2015-06-26 | 9.514 | 3,485 | +3,485 | 0.00% | 33,156 |
| 2015-06-25 | 2015-06-23 | 9.984 | 0 | -10,456 | ||
| 2015-06-23 | 2015-06-19 | 9.433 | 10,456 | +6,971 | 0.00% | 98,637 |
| 2015-06-22 | 2015-06-18 | 9.778 | 3,485 | +3,485 | 0.00% | 34,076 |
| 2015-04-08 | 2015-04-01 | 6.711 | 0 | -10,425 | ||
| 2015-02-10 | 2015-02-06 | 5.513 | 10,425 | +10,425 | 0.00% | 57,478 |
| 2015-01-28 | 2015-01-26 | 5.893 | 0 | -6,950 | ||
| 2015-01-19 | 2015-01-15 | 5.801 | 6,950 | +6,950 | 0.00% | 40,319 |
| 2012-11-26 | 2012-11-22 | 3.925 | 0 | -34,340 | ||
| 2012-11-16 | 2012-11-14 | 3.867 | 34,340 | +34,340 | 0.00% | 132,801 |
| 2012-11-08 | 2012-11-06 | 3.727 | 0 | -41,208 | ||
| 2012-09-18 | 2012-09-14 | 3.599 | 41,208 | +41,208 | 0.00% | 148,321 |
| 2012-03-28 | 2012-03-26 | 4.374 | 0 | -23,941 | ||
| 2012-03-13 | 2012-03-09 | 4.608 | 23,941 | +23,941 | 0.00% | 110,320 |
| 2012-03-09 | 2012-03-07 | 4.491 | 0 | -23,941 | ||
| 2012-02-10 | 2012-02-08 | 4.889 | 23,941 | +23,941 | 0.00% | 117,040 |
| 2008-07-04 | 2008-07-02 | 1.583 | 0 | -13,646 | ||
| 2008-05-27 | 2008-05-23 | 1.231 | 13,646 | +6,823 | 0.00% | 16,800 |
| 2007-11-19 | 2007-11-15 | 2.486 | 6,823 | +6,823 | 0.00% | 16,960 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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