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 | 14.800 | 5,987 | +0 | 0.00% | 88,608 |
| 2025-10-13 | 2025-10-09 | 14.760 | 5,987 | +0 | 0.00% | 88,368 |
| 2025-10-10 | 2025-10-08 | 14.540 | 5,987 | +0 | 0.00% | 87,051 |
| 2025-10-09 | 2025-10-06 | 14.660 | 5,987 | +0 | 0.00% | 87,769 |
| 2025-10-08 | 2025-10-03 | 14.700 | 5,987 | +0 | 0.00% | 88,009 |
| 2025-10-06 | 2025-10-02 | 14.600 | 5,987 | +0 | 0.00% | 87,410 |
| 2025-10-03 | 2025-09-30 | 14.570 | 5,987 | +0 | 0.00% | 87,231 |
| 2025-10-02 | 2025-09-29 | 14.510 | 5,987 | +0 | 0.00% | 86,871 |
| 2025-09-30 | 2025-09-26 | 14.540 | 5,987 | +0 | 0.00% | 87,051 |
| 2025-09-29 | 2025-09-25 | 14.954 | 5,987 | +0 | 0.00% | 89,532 |
| 2025-09-26 | 2025-09-24 | 15.361 | 5,987 | +102 | 0.00% | 91,968 |
| 2025-09-25 | 2025-09-23 | 15.331 | 5,885 | +0 | 0.00% | 90,221 |
| 2025-09-24 | 2025-09-22 | 15.422 | 5,885 | +0 | 0.00% | 90,760 |
| 2025-09-23 | 2025-09-19 | 15.809 | 5,885 | +0 | 0.00% | 93,035 |
| 2025-09-22 | 2025-09-18 | 15.799 | 5,885 | +0 | 0.00% | 92,975 |
| 2025-09-19 | 2025-09-17 | 15.778 | 5,885 | +0 | 0.00% | 92,856 |
| 2025-09-18 | 2025-09-16 | 15.738 | 5,885 | +0 | 0.00% | 92,616 |
| 2025-09-17 | 2025-09-15 | 15.626 | 5,885 | +0 | 0.00% | 91,958 |
| 2025-09-16 | 2025-09-12 | 15.555 | 5,885 | +0 | 0.00% | 91,538 |
| 2025-09-15 | 2025-09-11 | 15.585 | 5,885 | +0 | 0.00% | 91,718 |
| 2025-09-12 | 2025-09-10 | 15.514 | 5,885 | +0 | 0.00% | 91,299 |
| 2025-09-11 | 2025-09-09 | 15.432 | 5,885 | +0 | 0.00% | 90,820 |
| 2025-09-10 | 2025-09-08 | 15.412 | 5,885 | +0 | 0.00% | 90,700 |
| 2025-09-09 | 2025-09-05 | 15.321 | 5,885 | +0 | 0.00% | 90,161 |
| 2025-09-08 | 2025-09-04 | 15.026 | 5,885 | +0 | 0.00% | 88,425 |
| 2025-09-05 | 2025-09-03 | 14.883 | 5,885 | +0 | 0.00% | 87,587 |
| 2025-09-04 | 2025-09-02 | 14.568 | 5,885 | +0 | 0.00% | 85,731 |
| 2025-09-03 | 2025-09-01 | 14.629 | 5,885 | +0 | 0.00% | 86,090 |
| 2025-09-02 | 2025-08-29 | 15.249 | 5,885 | +0 | 0.00% | 89,742 |
| 2025-09-01 | 2025-08-28 | 15.493 | 5,885 | +0 | 0.00% | 91,179 |
| 2025-08-29 | 2025-08-27 | 15.575 | 5,885 | +0 | 0.00% | 91,658 |
| 2025-08-28 | 2025-08-26 | 15.819 | 5,885 | +0 | 0.00% | 93,095 |
| 2025-08-27 | 2025-08-25 | 16.063 | 5,885 | +0 | 0.00% | 94,532 |
| 2025-08-26 | 2025-08-22 | 15.890 | 5,885 | +0 | 0.00% | 93,514 |
| 2025-08-25 | 2025-08-21 | 16.033 | 5,885 | +0 | 0.00% | 94,352 |
| 2025-08-22 | 2025-08-20 | 15.870 | 5,885 | +0 | 0.00% | 93,394 |
| 2025-08-21 | 2025-08-19 | 15.982 | 5,885 | +0 | 0.00% | 94,053 |
| 2025-08-20 | 2025-08-18 | 15.951 | 5,885 | +0 | 0.00% | 93,873 |
| 2025-08-19 | 2025-08-15 | 16.084 | 5,885 | +0 | 0.00% | 94,652 |
| 2025-08-18 | 2025-08-14 | 16.236 | 5,885 | +0 | 0.00% | 95,550 |
| 2025-08-15 | 2025-08-13 | 16.409 | 5,885 | +0 | 0.00% | 96,567 |
| 2025-08-14 | 2025-08-12 | 16.450 | 5,885 | +0 | 0.00% | 96,807 |
| 2025-08-13 | 2025-08-11 | 16.368 | 5,885 | +0 | 0.00% | 96,328 |
| 2025-08-12 | 2025-08-08 | 16.287 | 5,885 | +0 | 0.00% | 95,849 |
| 2025-08-11 | 2025-08-07 | 16.073 | 5,885 | +0 | 0.00% | 94,592 |
| 2025-08-08 | 2025-08-06 | 15.768 | 5,885 | +0 | 0.00% | 92,796 |
| 2025-08-07 | 2025-08-05 | 15.900 | 5,885 | +0 | 0.00% | 93,574 |
| 2025-08-06 | 2025-08-04 | 15.697 | 5,885 | +0 | 0.00% | 92,377 |
| 2025-08-05 | 2025-08-01 | 15.524 | 5,885 | +0 | 0.00% | 91,359 |
| 2025-08-04 | 2025-07-31 | 15.727 | 5,885 | +0 | 0.00% | 92,556 |
| 2025-08-01 | 2025-07-30 | 16.012 | 5,885 | +0 | 0.00% | 94,232 |
| 2025-07-31 | 2025-07-29 | 15.850 | 5,885 | +0 | 0.00% | 93,275 |
| 2025-07-30 | 2025-07-28 | 15.748 | 5,885 | +0 | 0.00% | 92,676 |
| 2025-07-29 | 2025-07-25 | 15.890 | 5,885 | +0 | 0.00% | 93,514 |
| 2025-07-28 | 2025-07-24 | 15.646 | 5,885 | +0 | 0.00% | 92,077 |
| 2025-07-25 | 2025-07-23 | 15.585 | 5,885 | +0 | 0.00% | 91,718 |
| 2025-07-24 | 2025-07-22 | 15.463 | 5,885 | +0 | 0.00% | 91,000 |
| 2025-07-23 | 2025-07-21 | 15.300 | 5,885 | +0 | 0.00% | 90,042 |
| 2025-07-22 | 2025-07-18 | 15.198 | 5,885 | +0 | 0.00% | 89,443 |
| 2025-07-21 | 2025-07-17 | 15.198 | 5,885 | +0 | 0.00% | 89,443 |
| 2025-07-18 | 2025-07-16 | 15.137 | 5,885 | +0 | 0.00% | 89,084 |
| 2025-07-17 | 2025-07-15 | 15.219 | 5,885 | +0 | 0.00% | 89,563 |
| 2025-07-16 | 2025-07-14 | 15.402 | 5,885 | +0 | 0.00% | 90,640 |
| 2025-07-15 | 2025-07-11 | 15.341 | 5,885 | +0 | 0.00% | 90,281 |
| 2025-07-14 | 2025-07-10 | 15.117 | 5,885 | +0 | 0.00% | 88,964 |
| 2025-07-11 | 2025-07-09 | 15.056 | 5,885 | +0 | 0.00% | 88,605 |
| 2025-07-10 | 2025-07-08 | 14.954 | 5,885 | +0 | 0.00% | 88,006 |
| 2025-07-09 | 2025-07-07 | 15.097 | 5,885 | +0 | 0.00% | 88,844 |
| 2025-07-08 | 2025-07-04 | 14.995 | 5,885 | +0 | 0.00% | 88,246 |
| 2025-07-07 | 2025-07-03 | 14.771 | 5,885 | +0 | 0.00% | 86,929 |
| 2025-07-04 | 2025-07-02 | 14.690 | 5,885 | +0 | 0.00% | 86,450 |
| 2025-07-03 | 2025-06-30 | 14.547 | 5,885 | +0 | 0.00% | 85,611 |
| 2025-07-02 | 2025-06-27 | 14.669 | 5,885 | +0 | 0.00% | 86,330 |
| 2025-06-30 | 2025-06-26 | 14.893 | 5,885 | +0 | 0.00% | 87,647 |
| 2025-06-27 | 2025-06-25 | 14.914 | 5,885 | +0 | 0.00% | 87,767 |
| 2025-06-26 | 2025-06-24 | 14.873 | 5,885 | +0 | 0.00% | 87,527 |
| 2025-06-25 | 2025-06-23 | 15.076 | 5,885 | +0 | 0.00% | 88,725 |
| 2025-06-24 | 2025-06-20 | 14.893 | 5,885 | +0 | 0.00% | 87,647 |
| 2025-06-23 | 2025-06-19 | 14.649 | 5,885 | +0 | 0.00% | 86,210 |
| 2025-06-20 | 2025-06-18 | 15.137 | 5,885 | +0 | 0.00% | 89,084 |
| 2025-06-19 | 2025-06-17 | 15.198 | 5,885 | +0 | 0.00% | 89,443 |
| 2025-06-18 | 2025-06-16 | 14.954 | 5,885 | +0 | 0.00% | 88,006 |
| 2025-06-17 | 2025-06-13 | 14.914 | 5,885 | +0 | 0.00% | 87,767 |
| 2025-06-16 | 2025-06-12 | 14.588 | 5,885 | +0 | 0.00% | 85,851 |
| 2025-06-13 | 2025-06-11 | 14.588 | 5,885 | +0 | 0.00% | 85,851 |
| 2025-06-12 | 2025-06-10 | 14.710 | 5,885 | +0 | 0.00% | 86,569 |
| 2025-06-11 | 2025-06-09 | 14.547 | 5,885 | +0 | 0.00% | 85,611 |
| 2025-06-10 | 2025-06-06 | 14.731 | 5,885 | +0 | 0.00% | 86,689 |
| 2025-06-09 | 2025-06-05 | 14.690 | 5,885 | +0 | 0.00% | 86,450 |
| 2025-06-06 | 2025-06-04 | 16.219 | 5,885 | +0 | 0.00% | 95,452 |
| 2025-06-05 | 2025-06-03 | 16.219 | 5,885 | +245 | 0.00% | 95,452 |
| 2025-06-04 | 2025-06-02 | 15.880 | 5,640 | +0 | 0.00% | 89,562 |
| 2025-06-03 | 2025-05-30 | 16.092 | 5,640 | +0 | 0.00% | 90,759 |
| 2025-06-02 | 2025-05-29 | 16.113 | 5,640 | +0 | 0.00% | 90,879 |
| 2025-05-30 | 2025-05-28 | 15.943 | 5,640 | +0 | 0.00% | 89,921 |
| 2025-05-29 | 2025-05-27 | 15.710 | 5,640 | +0 | 0.00% | 88,604 |
| 2025-05-28 | 2025-05-26 | 15.392 | 5,640 | +0 | 0.00% | 86,808 |
| 2025-05-27 | 2025-05-23 | 15.052 | 5,640 | +0 | 0.00% | 84,892 |
| 2025-05-26 | 2025-05-22 | 15.200 | 5,640 | +0 | 0.00% | 85,730 |
| 2025-05-23 | 2025-05-21 | 15.328 | 5,640 | +0 | 0.00% | 86,449 |
| 2025-05-22 | 2025-05-20 | 15.052 | 5,640 | +0 | 0.00% | 84,892 |
| 2025-05-21 | 2025-05-19 | 14.946 | 5,640 | +0 | 0.00% | 84,294 |
| 2025-05-20 | 2025-05-16 | 14.946 | 5,640 | +0 | 0.00% | 84,294 |
| 2025-05-19 | 2025-05-15 | 15.052 | 5,640 | +0 | 0.00% | 84,892 |
| 2025-05-16 | 2025-05-14 | 14.500 | 5,640 | +0 | 0.00% | 81,779 |
| 2025-05-15 | 2025-05-13 | 14.224 | 5,640 | +0 | 0.00% | 80,223 |
| 2025-05-14 | 2025-05-12 | 14.181 | 5,640 | +0 | 0.00% | 79,983 |
| 2025-05-13 | 2025-05-09 | 14.075 | 5,640 | +0 | 0.00% | 79,385 |
| 2025-05-12 | 2025-05-08 | 13.757 | 5,640 | +0 | 0.00% | 77,588 |
| 2025-05-09 | 2025-05-07 | 13.672 | 5,640 | +0 | 0.00% | 77,110 |
| 2025-05-08 | 2025-05-06 | 13.481 | 5,640 | +0 | 0.00% | 76,032 |
| 2025-05-07 | 2025-05-02 | 13.184 | 5,640 | +0 | 0.00% | 74,356 |
| 2025-05-06 | 2025-04-30 | 13.396 | 5,640 | +0 | 0.00% | 75,553 |
| 2025-05-02 | 2025-04-29 | 13.099 | 5,640 | -3,769 | 0.00% | 73,877 |
| 2025-04-03 | 2025-04-01 | 14.309 | 9,409 | -1,884 | 0.00% | 134,631 |
| 2024-09-24 | 2024-09-20 | 13.221 | 11,293 | +231 | 0.00% | 149,300 |
| 2024-06-24 | 2024-06-20 | 13.815 | 11,062 | +441 | 0.00% | 152,818 |
| 2023-09-26 | 2023-09-22 | 11.391 | 10,621 | +235 | 0.00% | 120,985 |
| 2023-06-09 | 2023-06-07 | 14.088 | 10,386 | +533 | 0.00% | 146,322 |
| 2022-09-26 | 2022-09-22 | 14.482 | 9,853 | +186 | 0.00% | 142,695 |
| 2022-06-10 | 2022-06-08 | 19.895 | 9,667 | +460 | 0.00% | 192,322 |
| 2021-09-24 | 2021-09-21 | 17.260 | 9,207 | +151 | 0.00% | 158,916 |
| 2021-06-08 | 2021-06-04 | 17.330 | 9,056 | +368 | 0.00% | 156,939 |
| 2020-11-12 | 2020-11-10 | 13.549 | 8,688 | -1,449 | 0.00% | 117,716 |
| 2020-10-09 | 2020-10-07 | 11.576 | 10,137 | +256 | 0.00% | 117,348 |
| 2020-09-23 | 2020-09-21 | 11.888 | 9,881 | +213 | 0.00% | 117,462 |
| 2020-07-16 | 2020-07-14 | 13.100 | 9,668 | +3,995 | 0.00% | 126,654 |
| 2020-06-24 | 2020-06-22 | 13.270 | 5,673 | +1,418 | 0.00% | 75,278 |
| 2020-06-18 | 2020-06-16 | 14.893 | 4,255 | +246 | 0.00% | 63,370 |
| 2020-06-10 | 2020-06-08 | 15.327 | 4,009 | -1,336 | 0.00% | 61,447 |
| 2020-05-08 | 2020-05-06 | 14.474 | 5,345 | +1,336 | 0.00% | 77,364 |
| 2020-01-30 | 2020-01-24 | 19.877 | 4,009 | -1,336 | 0.00% | 79,689 |
| 2020-01-03 | 2019-12-31 | 19.728 | 5,345 | +1,336 | 0.00% | 105,445 |
| 2019-12-27 | 2019-12-20 | 19.279 | 4,009 | -1,336 | 0.00% | 77,289 |
| 2019-12-13 | 2019-12-11 | 18.141 | 5,345 | +1,336 | 0.00% | 96,965 |
| 2019-09-23 | 2019-09-19 | 18.983 | 4,009 | +71 | 0.00% | 76,101 |
| 2019-07-19 | 2019-07-17 | 20.902 | 3,938 | -1,313 | 0.00% | 82,313 |
| 2019-06-10 | 2019-06-05 | 22.407 | 5,251 | +274 | 0.00% | 117,661 |
| 2019-05-06 | 2019-05-02 | 25.365 | 4,977 | -1,244 | 0.00% | 126,242 |
| 2018-09-20 | 2018-09-18 | 24.825 | 6,221 | +90 | 0.00% | 154,438 |
| 2018-06-07 | 2018-06-05 | 30.576 | 6,131 | +198 | 0.00% | 187,461 |
| 2017-09-21 | 2017-09-19 | 48.409 | 5,933 | +345 | 0.00% | 287,211 |
| 2017-06-08 | 2017-06-06 | 41.814 | 5,588 | +159 | 0.00% | 233,655 |
| 2016-09-22 | 2016-09-20 | 40.837 | 5,429 | +54 | 0.00% | 221,703 |
| 2016-06-08 | 2016-06-06 | 40.658 | 5,375 | +136 | 0.00% | 218,537 |
| 2015-09-23 | 2015-09-21 | 47.182 | 5,239 | +46 | 0.00% | 247,189 |
| 2015-09-02 | 2015-08-31 | 49.879 | 5,193 | -3,115 | 0.00% | 259,019 |
| 2015-08-31 | 2015-08-27 | 48.145 | 8,308 | +3,115 | 0.00% | 399,991 |
| 2015-06-03 | 2015-06-01 | 68.014 | 5,193 | +84 | 0.00% | 353,198 |
| 2014-09-24 | 2014-09-22 | 48.782 | 5,109 | +46 | 0.00% | 249,227 |
| 2014-05-28 | 2014-05-26 | 49.209 | 5,063 | +115 | 0.00% | 249,146 |
| 2013-09-25 | 2013-09-23 | 57.139 | 4,948 | +39 | 0.00% | 282,722 |
| 2013-06-21 | 2013-06-19 | 49.068 | 4,909 | +99 | 0.00% | 240,873 |
| 2012-11-28 | 2012-11-26 | 48.964 | 4,810 | -2,886 | 0.00% | 235,515 |
| 2012-11-19 | 2012-11-15 | 48.028 | 7,696 | +2,886 | 0.00% | 369,624 |
| 2012-09-25 | 2012-09-21 | 50.350 | 4,810 | +43 | 0.00% | 242,186 |
| 2012-06-05 | 2012-06-01 | 50.416 | 4,767 | +145 | 0.00% | 240,332 |
| 2011-09-30 | 2011-09-27 | 47.062 | 4,622 | +64 | 0.00% | 217,520 |
| 2011-06-24 | 2011-06-22 | 61.433 | 4,558 | +912 | 0.00% | 280,011 |
| 2011-06-01 | 2011-05-30 | 74.897 | 3,646 | +84 | 0.00% | 273,074 |
| 2011-03-10 | 2011-03-08 | 78.041 | 3,562 | -891 | 0.00% | 277,982 |
| 2010-09-29 | 2010-09-27 | 64.571 | 4,453 | +39 | 0.00% | 287,535 |
| 2010-06-04 | 2010-06-02 | 53.583 | 4,414 | +883 | 0.00% | 236,514 |
| 2010-05-17 | 2010-05-13 | 61.007 | 3,531 | +43 | 0.00% | 215,417 |
| 2010-03-09 | 2010-03-05 | 68.461 | 3,488 | +872 | 0.00% | 238,793 |
| 2009-09-30 | 2009-09-28 | 60.192 | 2,616 | +24 | 0.00% | 157,461 |
| 2009-05-25 | 2009-05-21 | 52.369 | 2,592 | +48 | 0.00% | 135,740 |
| 2009-02-12 | 2009-02-10 | 37.649 | 2,544 | -847 | 0.00% | 95,779 |
| 2009-01-19 | 2009-01-15 | 30.572 | 3,391 | +847 | 0.00% | 103,670 |
| 2008-10-21 | 2008-10-17 | 45.056 | 2,544 | -2,543 | 0.00% | 114,622 |
| 2008-10-20 | 2008-10-16 | 45.481 | 5,087 | +2,543 | 0.00% | 231,360 |
| 2008-10-02 | 2008-09-29 | 57.272 | 2,544 | +30 | 0.00% | 145,700 |
| 2008-05-15 | 2008-05-13 | 87.961 | 2,514 | +31 | 0.00% | 221,133 |
| 2007-10-29 | 2007-10-25 | 115.267 | 2,483 | -828 | 0.00% | 286,208 |
| 2007-10-23 | 2007-10-18 | 109.830 | 3,311 | +828 | 0.00% | 363,647 |
| 2007-10-05 | 2007-10-03 | 114.786 | 2,483 | -828 | 0.00% | 285,013 |
| 2007-10-04 | 2007-10-02 | 119.761 | 3,311 | +14 | 0.00% | 396,527 |
| 2007-09-21 | 2007-09-19 | 110.054 | 3,297 | -824 | 0.00% | 362,847 |
| 2007-09-07 | 2007-09-05 | 95.736 | 4,121 | +1,649 | 0.00% | 394,527 |
| 2007-08-29 | 2007-08-27 | 99.983 | 2,472 | -4,121 | 0.00% | 247,157 |
| 2007-08-23 | 2007-08-21 | 85.058 | 6,593 | -824 | 0.00% | 560,787 |
| 2007-08-21 | 2007-08-17 | 80.083 | 7,417 | +824 | 0.00% | 593,976 |
| 2007-08-20 | 2007-08-16 | 81.903 | 6,593 | +824 | 0.00% | 539,988 |
| 2007-08-10 | 2007-08-08 | 92.460 | 5,769 | +4,121 | 0.00% | 533,399 |
| 2007-06-26 | 2007-06-22 | 91.853 | 1,648 | 0.00% | 151,374 |
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