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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.952 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.963 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.728 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.717 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.697 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.717 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.697 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.677 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.656 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.184 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.184 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.184 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.195 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.151 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.007 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.974 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.974 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.908 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.875 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.875 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.908 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.985 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.974 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.941 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.919 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.831 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.853 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.908 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.897 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.897 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.897 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.908 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.897 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.908 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.875 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.842 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.875 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.853 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.787 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.776 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.710 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.688 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.732 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.754 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.710 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.710 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.710 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.699 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.699 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.699 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.721 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.699 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.655 | 0 | -9,077 | ||
| 2024-10-10 | 2024-10-08 | 3.114 | 9,077 | +20 | 0.00% | 28,264 |
| 2024-10-03 | 2024-09-30 | 3.357 | 9,057 | +269 | 0.00% | 30,405 |
| 2024-06-07 | 2024-06-05 | 3.983 | 8,788 | +477 | 0.00% | 34,999 |
| 2023-09-28 | 2023-09-26 | 3.337 | 8,311 | +309 | 0.00% | 27,731 |
| 2023-06-09 | 2023-06-07 | 3.416 | 8,002 | +889 | 0.00% | 27,337 |
| 2022-09-29 | 2022-09-27 | 3.874 | 7,113 | +427 | 0.00% | 27,553 |
| 2022-07-08 | 2022-07-06 | 5.148 | 6,686 | +683 | 0.00% | 34,418 |
| 2021-09-29 | 2021-09-27 | 4.030 | 6,003 | +196 | 0.00% | 24,191 |
| 2021-07-09 | 2021-07-07 | 3.989 | 5,807 | +241 | 0.00% | 23,162 |
| 2021-02-26 | 2021-02-24 | 3.665 | 5,566 | -6,679 | 0.00% | 20,401 |
| 2021-02-25 | 2021-02-23 | 3.953 | 12,245 | +6,679 | 0.00% | 48,401 |
| 2020-09-29 | 2020-09-25 | 3.281 | 5,566 | +232 | 0.00% | 18,261 |
| 2020-06-05 | 2020-06-03 | 3.211 | 5,334 | +288 | 0.00% | 17,126 |
| 2019-09-18 | 2019-09-16 | 3.787 | 5,046 | +240 | 0.00% | 19,109 |
| 2019-05-31 | 2019-05-29 | 3.763 | 4,806 | +235 | 0.00% | 18,083 |
| 2018-09-07 | 2018-09-05 | 3.979 | 4,571 | +223 | 0.00% | 18,187 |
| 2018-05-31 | 2018-05-29 | 5.170 | 4,348 | +286 | 0.00% | 22,480 |
| 2017-10-06 | 2017-10-03 | 4.382 | 4,062 | -2,437 | 0.00% | 17,801 |
| 2017-09-28 | 2017-09-26 | 4.284 | 6,499 | +2,437 | 0.00% | 27,841 |
| 2017-09-08 | 2017-09-06 | 4.751 | 4,062 | +63 | 0.00% | 19,300 |
| 2017-06-01 | 2017-05-29 | 3.327 | 3,999 | +92 | 0.00% | 13,305 |
| 2016-09-09 | 2016-09-07 | 4.177 | 3,907 | +388 | 0.00% | 16,320 |
| 2016-07-04 | 2016-06-29 | 4.010 | 3,519 | +127 | 0.00% | 14,110 |
| 2015-09-14 | 2015-09-10 | 3.709 | 3,392 | +481 | 0.00% | 12,582 |
| 2015-05-27 | 2015-05-22 | 6.411 | 2,911 | +41 | 0.00% | 18,664 |
| 2015-03-31 | 2015-03-27 | 5.192 | 2,870 | -1,148 | 0.00% | 14,901 |
| 2014-09-12 | 2014-09-10 | 6.760 | 4,018 | +21 | 0.00% | 27,160 |
| 2014-06-10 | 2014-06-06 | 6.900 | 3,997 | +162 | 0.00% | 27,579 |
| 2013-09-12 | 2013-09-10 | 10.210 | 3,835 | +37 | 0.00% | 39,154 |
| 2013-06-21 | 2013-06-19 | 10.236 | 3,798 | +146 | 0.00% | 38,877 |
| 2012-09-11 | 2012-09-07 | 8.208 | 3,652 | +87 | 0.00% | 29,976 |
| 2012-05-31 | 2012-05-29 | 10.975 | 3,565 | +172 | 0.00% | 39,126 |
| 2011-09-08 | 2011-09-06 | 15.059 | 3,393 | +55 | 0.00% | 51,095 |
| 2011-05-16 | 2011-05-12 | 22.995 | 3,338 | +63 | 0.00% | 76,757 |
| 2010-10-04 | 2010-09-29 | 22.867 | 3,275 | -1,872 | 0.00% | 74,889 |
| 2010-09-14 | 2010-09-10 | 18.803 | 5,147 | +57 | 0.00% | 96,776 |
| 2010-09-02 | 2010-08-31 | 17.592 | 5,090 | +463 | 0.00% | 89,544 |
| 2010-08-12 | 2010-08-10 | 19.753 | 4,627 | +463 | 0.00% | 91,399 |
| 2010-07-15 | 2010-07-13 | 17.981 | 4,164 | +462 | 0.00% | 74,874 |
| 2010-06-03 | 2010-06-01 | 20.769 | 3,702 | +89 | 0.00% | 76,886 |
| 2010-04-29 | 2010-04-27 | 25.330 | 3,613 | +452 | 0.00% | 91,517 |
| 2010-04-08 | 2010-04-01 | 26.083 | 3,161 | -1,355 | 0.00% | 82,448 |
| 2010-03-30 | 2010-03-26 | 26.304 | 4,516 | +1,355 | 0.00% | 118,790 |
| 2010-01-12 | 2010-01-08 | 36.224 | 3,161 | +2,258 | 0.00% | 114,503 |
| 2010-01-11 | 2010-01-07 | 37.641 | 903 | +903 | 0.00% | 33,989 |
| 2009-10-23 | 2009-10-21 | 25.153 | 0 | -2,258 | ||
| 2009-10-06 | 2009-10-02 | 23.255 | 2,258 | +43 | 0.00% | 52,509 |
| 2009-09-30 | 2009-09-28 | 23.661 | 2,215 | +2,215 | 0.00% | 52,409 |
| 2009-09-09 | 2009-09-07 | 24.655 | 0 | -886 | ||
| 2009-09-08 | 2009-09-04 | 23.887 | 886 | -886 | 0.00% | 21,164 |
| 2009-09-07 | 2009-09-03 | 22.984 | 1,772 | +443 | 0.00% | 40,727 |
| 2009-09-03 | 2009-09-01 | 22.442 | 1,329 | +443 | 0.00% | 29,825 |
| 2009-09-02 | 2009-08-31 | 23.797 | 886 | +886 | 0.00% | 21,084 |
| 2009-08-11 | 2009-08-07 | 24.158 | 0 | -886 | ||
| 2009-08-07 | 2009-08-05 | 23.074 | 886 | +886 | 0.00% | 20,444 |
| 2009-06-30 | 2009-06-26 | 19.823 | 0 | -2,215 | ||
| 2009-06-08 | 2009-06-04 | 18.423 | 2,215 | +2,215 | 0.00% | 40,807 |
| 2009-01-12 | 2009-01-08 | 8.534 | 0 | -2,215 | ||
| 2009-01-09 | 2009-01-07 | 8.354 | 2,215 | +2,215 | 0.00% | 18,503 |
| 2008-04-11 | 2008-04-09 | 20.997 | 0 | -443 | ||
| 2008-03-14 | 2008-03-12 | 19.868 | 443 | +443 | 0.00% | 8,802 |
| 2008-01-11 | 2008-01-09 | 23.571 | 0 | -443 | ||
| 2008-01-09 | 2008-01-07 | 23.029 | 443 | +443 | 0.00% | 10,202 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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