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 | 13.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.743 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.815 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.186 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.217 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.289 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.908 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.846 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.877 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.681 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.537 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.732 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.083 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.175 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.443 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.268 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.371 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.299 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.557 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.423 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.268 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.041 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.114 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.815 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.753 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.412 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.206 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.474 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.144 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.165 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.588 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.568 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.568 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.732 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.609 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.279 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.217 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.403 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.465 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.217 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.114 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.805 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.537 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.352 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.166 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.837 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.837 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.734 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.569 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.672 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.486 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.404 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.499 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.434 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.434 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.499 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.456 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.348 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.327 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.284 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.327 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.348 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.348 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.133 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.284 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.284 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.133 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.004 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.897 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.703 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.725 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.574 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.510 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.338 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.166 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.037 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.037 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.101 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.973 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.930 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.887 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.758 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.854 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.789 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.639 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.531 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.682 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.531 | 0 | -13,957 | ||
| 2024-09-20 | 2024-09-17 | 12.135 | 13,957 | +533 | 0.00% | 169,367 |
| 2024-05-30 | 2024-05-28 | 14.225 | 13,424 | +581 | 0.00% | 190,960 |
| 2023-09-22 | 2023-09-20 | 12.565 | 12,843 | +523 | 0.00% | 161,377 |
| 2023-06-01 | 2023-05-30 | 14.287 | 12,320 | +561 | 0.00% | 176,021 |
| 2023-02-16 | 2023-02-14 | 13.701 | 11,759 | +7,839 | 0.00% | 161,105 |
| 2022-09-21 | 2022-09-19 | 13.642 | 3,920 | +160 | 0.00% | 53,478 |
| 2022-06-07 | 2022-06-02 | 17.028 | 3,760 | +166 | 0.00% | 64,024 |
| 2021-09-21 | 2021-09-17 | 17.842 | 3,594 | +141 | 0.00% | 64,124 |
| 2021-06-02 | 2021-05-31 | 18.657 | 3,453 | +146 | 0.00% | 64,423 |
| 2020-09-24 | 2020-09-22 | 17.525 | 3,307 | +112 | 0.00% | 57,955 |
| 2020-05-27 | 2020-05-25 | 20.262 | 3,195 | +130 | 0.00% | 64,738 |
| 2020-03-25 | 2020-03-23 | 17.978 | 3,065 | -1,226 | 0.00% | 55,104 |
| 2020-01-03 | 2019-12-31 | 24.472 | 4,291 | +1,226 | 0.00% | 105,007 |
| 2019-09-23 | 2019-09-19 | 28.079 | 3,065 | +205 | 0.00% | 86,061 |
| 2019-05-27 | 2019-05-23 | 30.162 | 2,860 | +88 | 0.00% | 86,262 |
| 2018-09-17 | 2018-09-13 | 32.991 | 2,772 | +74 | 0.00% | 91,450 |
| 2018-05-29 | 2018-05-25 | 39.550 | 2,698 | +62 | 0.00% | 106,705 |
| 2017-09-15 | 2017-09-13 | 46.701 | 2,636 | +50 | 0.00% | 123,103 |
| 2017-05-25 | 2017-05-23 | 47.503 | 2,586 | +49 | 0.00% | 122,843 |
| 2016-09-15 | 2016-09-13 | 44.104 | 2,537 | +54 | 0.00% | 111,892 |
| 2016-06-30 | 2016-06-28 | 34.115 | 2,483 | +2,483 | 0.00% | 84,708 |
| 2011-03-03 | 2011-03-01 | 71.724 | 0 | -397 | ||
| 2011-02-28 | 2011-02-24 | 67.942 | 397 | +397 | 0.00% | 26,973 |
| 2010-01-07 | 2010-01-05 | 107.092 | 0 | -384 | ||
| 2009-12-29 | 2009-12-24 | 101.497 | 384 | -384 | 0.00% | 38,975 |
| 2009-12-23 | 2009-12-21 | 101.497 | 768 | +384 | 0.00% | 77,950 |
| 2009-12-07 | 2009-12-03 | 111.907 | 384 | -384 | 0.00% | 42,972 |
| 2009-12-04 | 2009-12-02 | 105.531 | 768 | +384 | 0.00% | 81,048 |
| 2009-10-21 | 2009-10-19 | 101.367 | 384 | +384 | 0.00% | 38,925 |
| 2009-10-20 | 2009-10-16 | 98.764 | 0 | -384 | ||
| 2009-09-21 | 2009-09-17 | 102.311 | 384 | +5 | 0.00% | 39,287 |
| 2009-09-18 | 2009-09-16 | 99.806 | 379 | +379 | 0.00% | 37,826 |
| 2009-08-21 | 2009-08-19 | 100.070 | 0 | -379 | ||
| 2009-08-18 | 2009-08-14 | 100.992 | 379 | +379 | 0.00% | 38,276 |
| 2009-08-12 | 2009-08-10 | 105.211 | 0 | -379 | ||
| 2009-06-01 | 2009-05-27 | 81.246 | 379 | +4 | 0.00% | 30,792 |
| 2008-12-23 | 2008-12-19 | 50.749 | 375 | -375 | 0.00% | 19,031 |
| 2008-09-19 | 2008-09-17 | 55.057 | 750 | +18 | 0.00% | 41,292 |
| 2008-05-26 | 2008-05-22 | 78.514 | 732 | +11 | 0.00% | 57,472 |
| 2007-10-08 | 2007-10-04 | 106.535 | 721 | +361 | 0.00% | 76,812 |
| 2007-09-17 | 2007-09-13 | 95.655 | 360 | +4 | 0.00% | 34,436 |
| 2007-06-26 | 2007-06-22 | 65.781 | 356 | 0.00% | 23,418 |
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