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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | -1,978 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 1,978 | +16 | 0.00% | 23,062 |
| 2025-05-28 | 2025-05-26 | 11.415 | 1,962 | -3,925 | 0.00% | 22,395 |
| 2024-09-03 | 2024-08-30 | 3.017 | 5,887 | -1,963 | 0.00% | 17,759 |
| 2024-09-02 | 2024-08-29 | 3.007 | 7,850 | +1,963 | 0.00% | 23,601 |
| 2024-05-31 | 2024-05-29 | 3.338 | 5,887 | +135 | 0.00% | 19,652 |
| 2019-06-14 | 2019-06-12 | 2.056 | 5,752 | +761 | 0.00% | 11,824 |
| 2014-02-25 | 2014-02-21 | 1.743 | 4,991 | -1,664 | 0.00% | 8,700 |
| 2013-06-05 | 2013-06-03 | 2.698 | 6,655 | +279 | 0.00% | 17,952 |
| 2012-05-31 | 2012-05-29 | 5.008 | 6,376 | +209 | 0.00% | 31,929 |
| 2011-11-14 | 2011-11-10 | 4.580 | 6,167 | -1,541 | 0.00% | 28,242 |
| 2011-11-10 | 2011-11-08 | 4.917 | 7,708 | +1,541 | 0.00% | 37,899 |
| 2011-05-03 | 2011-04-28 | 8.383 | 6,167 | +117 | 0.00% | 51,699 |
| 2011-03-04 | 2011-03-02 | 8.343 | 6,050 | -1,513 | 0.00% | 50,478 |
| 2011-03-03 | 2011-03-01 | 8.066 | 7,563 | +1,513 | 0.00% | 61,001 |
| 2010-12-23 | 2010-12-21 | 9.388 | 6,050 | -1,513 | 0.00% | 56,798 |
| 2010-06-18 | 2010-06-15 | 3.727 | 7,563 | +157 | 0.00% | 28,187 |
| 2009-12-04 | 2009-12-02 | 4.510 | 7,406 | -2,962 | 0.00% | 33,402 |
| 2009-12-01 | 2009-11-27 | 3.916 | 10,368 | +2,962 | 0.00% | 40,600 |
| 2009-05-08 | 2009-05-06 | 3.889 | 7,406 | -7,405 | 0.00% | 28,801 |
| 2009-05-07 | 2009-05-05 | 3.875 | 14,811 | +7,405 | 0.01% | 57,399 |
| 2008-09-16 | 2008-09-11 | 2.269 | 7,406 | -5,924 | 0.00% | 16,801 |
| 2008-07-02 | 2008-06-27 | 4.145 | 13,330 | -1,481 | 0.01% | 55,259 |
| 2008-05-08 | 2008-05-06 | 5.438 | 14,811 | +431 | 0.01% | 80,542 |
| 2008-03-07 | 2008-03-05 | 6.717 | 14,380 | +1,438 | 0.01% | 96,598 |
| 2008-02-29 | 2008-02-27 | 6.467 | 12,942 | -8,629 | 0.01% | 83,698 |
| 2008-01-30 | 2008-01-28 | 6.300 | 21,571 | -2,876 | 0.01% | 135,903 |
| 2008-01-24 | 2008-01-22 | 5.758 | 24,447 | +2,876 | 0.01% | 140,762 |
| 2008-01-21 | 2008-01-17 | 7.371 | 21,571 | -14,380 | 0.01% | 159,003 |
| 2008-01-11 | 2008-01-09 | 8.247 | 35,951 | +10,066 | 0.02% | 296,501 |
| 2008-01-08 | 2008-01-04 | 8.317 | 25,885 | -2,876 | 0.01% | 215,283 |
| 2007-11-16 | 2007-11-14 | 7.232 | 28,761 | +2,876 | 0.01% | 208,002 |
| 2007-11-07 | 2007-11-05 | 7.482 | 25,885 | +2,876 | 0.01% | 193,683 |
| 2007-11-05 | 2007-11-01 | 8.623 | 23,009 | +2,877 | 0.01% | 198,404 |
| 2007-10-29 | 2007-10-25 | 8.651 | 20,132 | +1,438 | 0.01% | 174,156 |
| 2007-10-25 | 2007-10-23 | 9.137 | 18,694 | +2,876 | 0.01% | 170,816 |
| 2007-10-04 | 2007-10-02 | 10.431 | 15,818 | +2,876 | 0.01% | 164,996 |
| 2007-10-03 | 2007-09-28 | 10.041 | 12,942 | -4,314 | 0.01% | 129,957 |
| 2007-10-02 | 2007-09-27 | 9.652 | 17,256 | -5,753 | 0.01% | 166,556 |
| 2007-09-28 | 2007-09-25 | 9.346 | 23,009 | +2,877 | 0.01% | 215,044 |
| 2007-09-27 | 2007-09-24 | 9.888 | 20,132 | +7,190 | 0.01% | 199,075 |
| 2007-09-25 | 2007-09-21 | 10.083 | 12,942 | -12,943 | 0.01% | 130,497 |
| 2007-09-24 | 2007-09-20 | 8.762 | 25,885 | -2,876 | 0.01% | 226,803 |
| 2007-09-07 | 2007-09-05 | 7.510 | 28,761 | -2,876 | 0.01% | 216,002 |
| 2007-08-31 | 2007-08-29 | 7.260 | 31,637 | +2,876 | 0.01% | 229,682 |
| 2007-08-30 | 2007-08-28 | 7.691 | 28,761 | -7,190 | 0.01% | 221,202 |
| 2007-08-29 | 2007-08-27 | 7.371 | 35,951 | +7,190 | 0.02% | 265,001 |
| 2007-08-22 | 2007-08-20 | 5.939 | 28,761 | -1,438 | 0.01% | 170,802 |
| 2007-08-21 | 2007-08-17 | 5.202 | 30,199 | +1,438 | 0.01% | 157,081 |
| 2007-08-09 | 2007-08-07 | 6.773 | 28,761 | +2,876 | 0.01% | 194,802 |
| 2007-08-03 | 2007-08-01 | 7.649 | 25,885 | +2,876 | 0.01% | 198,003 |
| 2007-07-09 | 2007-07-05 | 8.261 | 23,009 | +1,438 | 0.01% | 190,084 |
| 2007-06-26 | 2007-06-22 | 8.679 | 21,571 | 0.01% | 187,204 |
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