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 | 43.300 | 2,000 | +0 | 0.00% | 86,600 |
| 2025-10-13 | 2025-10-09 | 45.680 | 2,000 | +0 | 0.00% | 91,360 |
| 2025-10-10 | 2025-10-08 | 45.000 | 2,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 2,000 | +0 | 0.00% | 91,560 |
| 2025-10-08 | 2025-10-03 | 46.120 | 2,000 | +0 | 0.00% | 92,240 |
| 2025-10-06 | 2025-10-02 | 46.680 | 2,000 | +0 | 0.00% | 93,360 |
| 2025-10-03 | 2025-09-30 | 45.740 | 2,000 | +0 | 0.00% | 91,480 |
| 2025-10-02 | 2025-09-29 | 44.500 | 2,000 | +0 | 0.00% | 89,000 |
| 2025-09-30 | 2025-09-26 | 44.920 | 2,000 | +0 | 0.00% | 89,840 |
| 2025-09-29 | 2025-09-25 | 46.420 | 2,000 | +0 | 0.00% | 92,840 |
| 2025-09-26 | 2025-09-24 | 47.480 | 2,000 | +0 | 0.00% | 94,960 |
| 2025-09-25 | 2025-09-23 | 48.560 | 2,000 | +0 | 0.00% | 97,120 |
| 2025-09-24 | 2025-09-22 | 49.280 | 2,000 | -500 | 0.00% | 98,560 |
| 2025-08-26 | 2025-08-22 | 45.360 | 2,500 | +500 | 0.00% | 113,400 |
| 2025-05-26 | 2025-05-22 | 38.292 | 2,000 | +13 | 0.00% | 76,584 |
| 2025-03-13 | 2025-03-11 | 51.928 | 1,987 | -497 | 0.00% | 103,181 |
| 2024-05-27 | 2024-05-23 | 25.161 | 2,484 | +10 | 0.00% | 62,499 |
| 2023-05-29 | 2023-05-24 | 17.201 | 2,474 | +18 | 0.00% | 42,555 |
| 2021-09-08 | 2021-09-06 | 43.972 | 2,456 | +11 | 0.00% | 107,996 |
| 2021-08-30 | 2021-08-26 | 43.103 | 2,445 | +489 | 0.00% | 105,387 |
| 2021-06-10 | 2021-06-08 | 55.784 | 1,956 | -489 | 0.00% | 109,113 |
| 2021-06-01 | 2021-05-28 | 48.216 | 2,445 | +11 | 0.00% | 117,888 |
| 2021-04-16 | 2021-04-14 | 47.959 | 2,434 | -2,435 | 0.00% | 116,733 |
| 2021-04-15 | 2021-04-13 | 45.443 | 4,869 | -487 | 0.00% | 221,263 |
| 2021-04-08 | 2021-04-01 | 40.565 | 5,356 | +2,435 | 0.00% | 217,267 |
| 2021-03-19 | 2021-03-17 | 44.211 | 2,921 | +487 | 0.00% | 129,140 |
| 2020-10-09 | 2020-10-07 | 46.162 | 2,434 | -487 | 0.00% | 112,358 |
| 2020-09-09 | 2020-09-07 | 48.062 | 2,921 | +6 | 0.00% | 140,388 |
| 2020-08-26 | 2020-08-24 | 54.545 | 2,915 | +486 | 0.00% | 158,999 |
| 2020-07-09 | 2020-07-07 | 58.507 | 2,429 | -7,288 | 0.00% | 142,115 |
| 2020-03-11 | 2020-03-09 | 51.200 | 9,717 | +972 | 0.00% | 497,515 |
| 2020-02-28 | 2020-02-26 | 57.015 | 8,745 | +486 | 0.00% | 498,598 |
| 2020-02-26 | 2020-02-24 | 57.427 | 8,259 | +6,801 | 0.00% | 474,288 |
| 2019-11-27 | 2019-11-25 | 58.044 | 1,458 | -971 | 0.00% | 84,629 |
| 2019-11-25 | 2019-11-21 | 56.604 | 2,429 | +971 | 0.00% | 137,490 |
| 2019-09-11 | 2019-09-09 | 41.952 | 1,458 | +15 | 0.00% | 61,166 |
| 2019-06-26 | 2019-06-24 | 45.383 | 1,443 | -4,328 | 0.00% | 65,488 |
| 2019-06-05 | 2019-06-03 | 44.310 | 5,771 | +145 | 0.00% | 255,715 |
| 2019-03-19 | 2019-03-15 | 48.523 | 5,626 | +4,219 | 0.00% | 272,989 |
| 2019-03-01 | 2019-02-27 | 51.189 | 1,407 | -937 | 0.00% | 72,023 |
| 2018-12-19 | 2018-12-17 | 52.202 | 2,344 | -938 | 0.00% | 122,362 |
| 2018-12-18 | 2018-12-14 | 52.042 | 3,282 | +938 | 0.00% | 170,802 |
| 2018-11-28 | 2018-11-26 | 56.894 | 2,344 | -938 | 0.00% | 133,360 |
| 2018-11-27 | 2018-11-23 | 56.734 | 3,282 | +938 | 0.00% | 186,202 |
| 2018-11-21 | 2018-11-19 | 59.720 | 2,344 | -938 | 0.00% | 139,985 |
| 2018-11-12 | 2018-11-08 | 59.507 | 3,282 | +938 | 0.00% | 195,302 |
| 2018-09-07 | 2018-09-05 | 91.934 | 2,344 | +11 | 0.00% | 215,492 |
| 2018-07-26 | 2018-07-24 | 105.006 | 2,333 | +466 | 0.00% | 244,978 |
| 2018-06-28 | 2018-06-26 | 117.328 | 1,867 | +934 | 0.00% | 219,051 |
| 2018-06-07 | 2018-06-05 | 131.017 | 933 | -449 | 0.00% | 122,239 |
| 2018-06-01 | 2018-05-30 | 127.652 | 1,382 | -921 | 0.00% | 176,415 |
| 2018-05-21 | 2018-05-17 | 123.744 | 2,303 | +460 | 0.00% | 284,983 |
| 2018-05-17 | 2018-05-15 | 119.511 | 1,843 | +461 | 0.00% | 220,259 |
| 2018-05-15 | 2018-05-11 | 132.103 | 1,382 | +461 | 0.00% | 182,566 |
| 2018-05-11 | 2018-05-09 | 127.544 | 921 | -461 | 0.00% | 117,468 |
| 2018-05-09 | 2018-05-07 | 122.442 | 1,382 | +461 | 0.00% | 169,215 |
| 2018-03-27 | 2018-03-23 | 158.045 | 921 | -461 | 0.00% | 145,560 |
| 2018-03-23 | 2018-03-21 | 166.621 | 1,382 | -461 | 0.00% | 230,270 |
| 2018-03-14 | 2018-03-12 | 174.328 | 1,843 | +461 | 0.00% | 321,286 |
| 2018-02-06 | 2018-02-02 | 153.161 | 1,382 | -1,842 | 0.00% | 211,668 |
| 2018-01-18 | 2018-01-16 | 151.641 | 3,224 | +1,842 | 0.00% | 488,891 |
| 2018-01-04 | 2018-01-02 | 162.604 | 1,382 | -2,764 | 0.00% | 224,719 |
| 2017-12-29 | 2017-12-27 | 149.036 | 4,146 | -460 | 0.00% | 617,903 |
| 2017-12-18 | 2017-12-14 | 152.944 | 4,606 | +1,382 | 0.00% | 704,459 |
| 2017-12-12 | 2017-12-08 | 161.628 | 3,224 | -461 | 0.00% | 521,087 |
| 2017-12-05 | 2017-12-01 | 166.512 | 3,685 | +1,382 | 0.00% | 613,597 |
| 2017-10-25 | 2017-10-23 | 152.618 | 2,303 | -2,764 | 0.00% | 351,479 |
| 2017-09-21 | 2017-09-19 | 153.486 | 5,067 | +921 | 0.00% | 777,716 |
| 2017-09-14 | 2017-09-12 | 151.424 | 4,146 | +461 | 0.00% | 627,804 |
| 2017-09-12 | 2017-09-08 | 148.049 | 3,685 | +11 | 0.00% | 545,561 |
| 2017-06-05 | 2017-06-01 | 91.210 | 3,674 | +52 | 0.00% | 335,106 |
| 2017-01-19 | 2017-01-17 | 84.143 | 3,622 | +1,811 | 0.00% | 304,766 |
| 2017-01-11 | 2017-01-09 | 82.542 | 1,811 | +1,811 | 0.00% | 149,483 |
| 2015-05-07 | 2015-05-05 | 48.893 | 0 | -436 | ||
| 2015-05-06 | 2015-05-04 | 45.736 | 436 | -435 | 0.00% | 19,941 |
| 2015-05-04 | 2015-04-29 | 49.926 | 871 | +871 | 0.00% | 43,485 |
| 2015-04-01 | 2015-03-30 | 54.516 | 0 | -436 | ||
| 2015-03-30 | 2015-03-26 | 53.139 | 436 | +436 | 0.00% | 23,169 |
| 2014-09-22 | 2014-09-18 | 52.795 | 0 | -436 | ||
| 2014-09-19 | 2014-09-17 | 51.992 | 436 | +436 | 0.00% | 22,668 |
| 2014-09-08 | 2014-09-04 | 59.757 | 0 | -433 | ||
| 2014-09-02 | 2014-08-29 | 58.315 | 433 | -434 | 0.00% | 25,251 |
| 2014-08-29 | 2014-08-27 | 54.970 | 867 | +434 | 0.00% | 47,659 |
| 2014-07-14 | 2014-07-10 | 57.681 | 433 | +433 | 0.00% | 24,976 |
| 2013-11-04 | 2013-10-31 | 40.264 | 0 | -851 | ||
| 2013-11-01 | 2013-10-30 | 39.265 | 851 | +851 | 0.00% | 33,414 |
| 2013-10-24 | 2013-10-22 | 40.617 | 0 | -425 | ||
| 2013-10-21 | 2013-10-17 | 39.206 | 425 | +425 | 0.00% | 16,663 |
| 2013-10-17 | 2013-10-15 | 40.088 | 0 | -851 | ||
| 2013-10-09 | 2013-10-07 | 42.909 | 851 | +851 | 0.00% | 36,516 |
| 2008-04-07 | 2008-04-02 | 9.198 | 0 | -1,522 | ||
| 2008-03-18 | 2008-03-14 | 8.581 | 1,522 | +1,522 | 0.00% | 13,060 |
| 2008-03-04 | 2008-02-29 | 9.829 | 0 | -1,522 | ||
| 2008-02-12 | 2008-02-06 | 8.673 | 1,522 | +1,522 | 0.00% | 13,200 |
| 2007-11-01 | 2007-10-30 | 12.812 | 0 | -1,522 | ||
| 2007-10-24 | 2007-10-22 | 11.747 | 1,522 | +1,522 | 0.00% | 17,879 |
| 2007-09-21 | 2007-09-19 | 12.378 | 0 | -1,522 | ||
| 2007-09-10 | 2007-09-06 | 11.511 | 1,522 | -1,522 | 0.00% | 17,519 |
| 2007-08-30 | 2007-08-28 | 10.788 | 3,044 | +1,522 | 0.00% | 32,839 |
| 2007-08-13 | 2007-08-09 | 12.220 | 1,522 | -1,522 | 0.00% | 18,599 |
| 2007-08-08 | 2007-08-06 | 11.563 | 3,044 | +1,522 | 0.00% | 35,199 |
| 2007-08-07 | 2007-08-03 | 12.181 | 1,522 | +1,522 | 0.00% | 18,539 |
| 2007-07-24 | 2007-07-20 | 12.404 | 0 | -1,522 | ||
| 2007-07-11 | 2007-07-09 | 11.931 | 1,522 | +1,522 | 0.00% | 18,159 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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