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 | 12.550 | 10,500 | +0 | 0.00% | 131,775 |
| 2025-10-13 | 2025-10-09 | 12.620 | 10,500 | +0 | 0.00% | 132,510 |
| 2025-10-10 | 2025-10-08 | 12.020 | 10,500 | +0 | 0.00% | 126,210 |
| 2025-10-09 | 2025-10-06 | 11.990 | 10,500 | +0 | 0.00% | 125,895 |
| 2025-10-08 | 2025-10-03 | 12.430 | 10,500 | +0 | 0.00% | 130,515 |
| 2025-10-06 | 2025-10-02 | 12.300 | 10,500 | +0 | 0.00% | 129,150 |
| 2025-10-03 | 2025-09-30 | 12.330 | 10,500 | +0 | 0.00% | 129,465 |
| 2025-10-02 | 2025-09-29 | 12.390 | 10,500 | +0 | 0.00% | 130,095 |
| 2025-09-30 | 2025-09-26 | 11.570 | 10,500 | +0 | 0.00% | 121,485 |
| 2025-09-29 | 2025-09-25 | 11.900 | 10,500 | +0 | 0.00% | 124,950 |
| 2025-09-26 | 2025-09-24 | 11.710 | 10,500 | +0 | 0.00% | 122,955 |
| 2025-09-25 | 2025-09-23 | 11.860 | 10,500 | +0 | 0.00% | 124,530 |
| 2025-09-24 | 2025-09-22 | 12.110 | 10,500 | +0 | 0.00% | 127,155 |
| 2025-09-23 | 2025-09-19 | 11.950 | 10,500 | +0 | 0.00% | 125,475 |
| 2025-09-22 | 2025-09-18 | 11.800 | 10,500 | +0 | 0.00% | 123,900 |
| 2025-09-19 | 2025-09-17 | 11.810 | 10,500 | +0 | 0.00% | 124,005 |
| 2025-09-18 | 2025-09-16 | 11.650 | 10,500 | +0 | 0.00% | 122,325 |
| 2025-09-17 | 2025-09-15 | 11.900 | 10,500 | +0 | 0.00% | 124,950 |
| 2025-09-16 | 2025-09-12 | 12.470 | 10,500 | +0 | 0.00% | 130,935 |
| 2025-09-15 | 2025-09-11 | 12.260 | 10,500 | +0 | 0.00% | 128,730 |
| 2025-09-12 | 2025-09-10 | 11.380 | 10,500 | +0 | 0.00% | 119,490 |
| 2025-09-11 | 2025-09-09 | 11.410 | 10,500 | +0 | 0.00% | 119,805 |
| 2025-09-10 | 2025-09-08 | 11.570 | 10,500 | +0 | 0.00% | 121,485 |
| 2025-09-09 | 2025-09-05 | 11.620 | 10,500 | +0 | 0.00% | 122,010 |
| 2025-09-08 | 2025-09-04 | 11.200 | 10,500 | +0 | 0.00% | 117,600 |
| 2025-09-05 | 2025-09-03 | 11.640 | 10,500 | +0 | 0.00% | 122,220 |
| 2025-09-04 | 2025-09-02 | 11.840 | 10,500 | +0 | 0.00% | 124,320 |
| 2025-09-03 | 2025-09-01 | 12.760 | 10,500 | +0 | 0.00% | 133,980 |
| 2025-09-02 | 2025-08-29 | 13.250 | 10,500 | +0 | 0.00% | 139,125 |
| 2025-09-01 | 2025-08-28 | 13.170 | 10,500 | +0 | 0.00% | 138,285 |
| 2025-08-29 | 2025-08-27 | 12.730 | 10,500 | +0 | 0.00% | 133,665 |
| 2025-08-28 | 2025-08-26 | 13.290 | 10,500 | +0 | 0.00% | 139,545 |
| 2025-08-27 | 2025-08-25 | 12.300 | 10,500 | +0 | 0.00% | 129,150 |
| 2025-08-26 | 2025-08-22 | 13.070 | 10,500 | +0 | 0.00% | 137,235 |
| 2025-08-25 | 2025-08-21 | 12.620 | 10,500 | +0 | 0.00% | 132,510 |
| 2025-08-22 | 2025-08-20 | 12.750 | 10,500 | +0 | 0.00% | 133,875 |
| 2025-08-21 | 2025-08-19 | 12.930 | 10,500 | +0 | 0.00% | 135,765 |
| 2025-08-20 | 2025-08-18 | 13.450 | 10,500 | +0 | 0.00% | 141,225 |
| 2025-08-19 | 2025-08-15 | 13.600 | 10,500 | -8,000 | 0.00% | 142,800 |
| 2025-06-11 | 2025-06-09 | 10.453 | 18,500 | +926 | 0.00% | 193,384 |
| 2025-03-11 | 2025-03-07 | 9.232 | 17,574 | -950 | 0.00% | 162,244 |
| 2024-12-13 | 2024-12-11 | 7.705 | 18,524 | +302 | 0.00% | 142,727 |
| 2024-12-11 | 2024-12-09 | 8.026 | 18,222 | -1,869 | 0.00% | 146,250 |
| 2024-12-10 | 2024-12-06 | 7.801 | 20,091 | +1,402 | 0.00% | 156,736 |
| 2024-10-04 | 2024-10-02 | 8.229 | 18,689 | -467 | 0.00% | 153,798 |
| 2024-09-04 | 2024-09-02 | 6.560 | 19,156 | +934 | 0.00% | 125,662 |
| 2024-06-12 | 2024-06-07 | 8.769 | 18,222 | +232 | 0.00% | 159,793 |
| 2023-12-12 | 2023-12-08 | 7.373 | 17,990 | +165 | 0.00% | 132,646 |
| 2023-06-14 | 2023-06-12 | 8.352 | 17,825 | +478 | 0.00% | 148,876 |
| 2022-12-06 | 2022-12-02 | 9.150 | 17,347 | +320 | 0.00% | 158,729 |
| 2022-06-17 | 2022-06-15 | 12.529 | 17,027 | +5,239 | 0.00% | 213,324 |
| 2022-06-15 | 2022-06-13 | 18.018 | 11,788 | -600 | 0.00% | 212,395 |
| 2022-06-14 | 2022-06-10 | 17.868 | 12,388 | -1,598 | 0.00% | 221,346 |
| 2022-04-27 | 2022-04-25 | 14.740 | 13,986 | +1,598 | 0.00% | 206,149 |
| 2022-03-07 | 2022-03-03 | 15.666 | 12,388 | +1,599 | 0.00% | 194,065 |
| 2021-12-07 | 2021-12-03 | 17.680 | 10,789 | +237 | 0.00% | 190,755 |
| 2021-11-30 | 2021-11-26 | 18.192 | 10,552 | +1,563 | 0.00% | 191,964 |
| 2021-11-25 | 2021-11-23 | 18.678 | 8,989 | -1,563 | 0.00% | 167,900 |
| 2021-11-16 | 2021-11-12 | 16.555 | 10,552 | -1,173 | 0.00% | 174,685 |
| 2021-11-05 | 2021-11-03 | 15.480 | 11,725 | +1,564 | 0.00% | 181,503 |
| 2021-09-30 | 2021-09-28 | 16.708 | 10,161 | -3,127 | 0.00% | 169,772 |
| 2021-09-29 | 2021-09-27 | 16.248 | 13,288 | +782 | 0.00% | 215,899 |
| 2021-09-28 | 2021-09-24 | 16.811 | 12,506 | +2,345 | 0.00% | 210,233 |
| 2021-08-25 | 2021-08-23 | 17.783 | 10,161 | -1,564 | 0.00% | 180,691 |
| 2021-08-24 | 2021-08-20 | 17.271 | 11,725 | +1,564 | 0.00% | 202,504 |
| 2021-08-18 | 2021-08-16 | 18.448 | 10,161 | +2,344 | 0.00% | 187,451 |
| 2021-08-12 | 2021-08-10 | 19.395 | 7,817 | -3,908 | 0.00% | 151,609 |
| 2021-08-10 | 2021-08-06 | 18.678 | 11,725 | +3,908 | 0.00% | 219,004 |
| 2021-08-06 | 2021-08-04 | 19.395 | 7,817 | -3,908 | 0.00% | 151,609 |
| 2021-08-05 | 2021-08-03 | 19.062 | 11,725 | +3,908 | 0.00% | 223,504 |
| 2021-07-29 | 2021-07-27 | 18.730 | 7,817 | +1,564 | 0.00% | 146,409 |
| 2021-07-27 | 2021-07-23 | 20.162 | 6,253 | +1,563 | 0.00% | 126,076 |
| 2021-05-26 | 2021-05-24 | 23.001 | 4,690 | +135 | 0.00% | 107,876 |
| 2021-05-24 | 2021-05-20 | 23.397 | 4,555 | -1,518 | 0.00% | 106,571 |
| 2021-05-21 | 2021-05-18 | 23.133 | 6,073 | -1,518 | 0.00% | 140,487 |
| 2021-05-20 | 2021-05-17 | 22.896 | 7,591 | +1,518 | 0.00% | 173,803 |
| 2021-05-18 | 2021-05-14 | 22.711 | 6,073 | +1,518 | 0.00% | 137,927 |
| 2021-01-21 | 2021-01-19 | 17.626 | 4,555 | -2,345 | 0.00% | 80,288 |
| 2020-12-01 | 2020-11-27 | 20.344 | 6,900 | +1,100 | 0.00% | 140,375 |
| 2020-05-27 | 2020-05-25 | 13.050 | 5,800 | +513 | 0.00% | 75,687 |
| 2019-10-04 | 2019-10-02 | 12.485 | 5,287 | +74 | 0.00% | 66,010 |
| 2019-05-29 | 2019-05-27 | 13.348 | 5,213 | +248 | 0.00% | 69,581 |
| 2018-10-26 | 2018-10-24 | 12.090 | 4,965 | +138 | 0.00% | 60,027 |
| 2018-05-31 | 2018-05-29 | 22.402 | 4,827 | +226 | 0.00% | 108,133 |
| 2018-03-14 | 2018-03-12 | 30.620 | 4,601 | -254 | 0.00% | 140,881 |
| 2017-10-19 | 2017-10-17 | 26.144 | 4,855 | +123 | 0.00% | 126,930 |
| 2017-09-12 | 2017-09-08 | 28.252 | 4,732 | -247 | 0.00% | 133,688 |
| 2017-08-24 | 2017-08-21 | 25.293 | 4,979 | -493 | 0.00% | 125,934 |
| 2017-08-02 | 2017-07-31 | 22.091 | 5,472 | -247 | 0.00% | 120,881 |
| 2017-07-13 | 2017-07-11 | 20.510 | 5,719 | -493 | 0.00% | 117,297 |
| 2017-06-01 | 2017-05-29 | 19.599 | 6,212 | +328 | 0.00% | 121,747 |
| 2017-02-07 | 2017-02-03 | 19.342 | 5,884 | -468 | 0.00% | 113,808 |
| 2016-10-17 | 2016-10-13 | 15.277 | 6,352 | -233 | 0.00% | 97,038 |
| 2016-09-26 | 2016-09-22 | 15.191 | 6,585 | -234 | 0.00% | 100,033 |
| 2016-09-12 | 2016-09-08 | 17.547 | 6,819 | +583 | 0.00% | 119,650 |
| 2016-05-25 | 2016-05-23 | 9.627 | 6,236 | +174 | 0.00% | 60,032 |
| 2015-09-18 | 2015-09-16 | 8.166 | 6,062 | +112 | 0.00% | 49,501 |
| 2015-05-20 | 2015-05-18 | 9.765 | 5,950 | +153 | 0.00% | 58,101 |
| 2015-04-27 | 2015-04-23 | 10.092 | 5,797 | -994 | 0.00% | 58,503 |
| 2014-09-05 | 2014-09-03 | 9.138 | 6,791 | +114 | 0.00% | 62,055 |
| 2014-05-28 | 2014-05-26 | 8.022 | 6,677 | +265 | 0.00% | 53,564 |
| 2014-03-19 | 2014-03-17 | 7.169 | 6,412 | -376 | 0.00% | 45,969 |
| 2013-09-13 | 2013-09-11 | 8.822 | 6,788 | +103 | 0.00% | 59,884 |
| 2013-05-08 | 2013-05-06 | 10.020 | 6,685 | +222 | 0.00% | 66,985 |
| 2012-09-14 | 2012-09-12 | 8.733 | 6,463 | +103 | 0.00% | 56,440 |
| 2012-05-30 | 2012-05-28 | 8.480 | 6,360 | +110 | 0.00% | 53,934 |
| 2011-09-12 | 2011-09-08 | 14.245 | 6,250 | +129 | 0.00% | 89,033 |
| 2011-08-01 | 2011-07-28 | 14.452 | 6,121 | -169 | 0.00% | 88,462 |
| 2011-04-26 | 2011-04-20 | 22.088 | 6,290 | +155 | 0.00% | 138,936 |
| 2011-03-07 | 2011-03-03 | 21.694 | 6,135 | -1,156 | 0.00% | 133,096 |
| 2011-02-01 | 2011-01-28 | 23.543 | 7,291 | +1,156 | 0.00% | 171,650 |
| 2010-09-02 | 2010-08-31 | 23.128 | 6,135 | +131 | 0.00% | 141,889 |
| 2010-08-11 | 2010-08-09 | 24.645 | 6,004 | -162 | 0.00% | 147,968 |
| 2010-08-10 | 2010-08-06 | 24.614 | 6,166 | +162 | 0.00% | 151,770 |
| 2010-08-03 | 2010-07-30 | 23.871 | 6,004 | -162 | 0.00% | 143,321 |
| 2010-04-20 | 2010-04-16 | 25.975 | 6,166 | -18 | 0.00% | 160,159 |
| 2010-02-11 | 2010-02-09 | 17.010 | 6,184 | -316 | 0.00% | 105,191 |
| 2009-09-10 | 2009-09-08 | 18.020 | 6,500 | +113 | 0.00% | 117,133 |
| 2009-08-24 | 2009-08-20 | 12.830 | 6,387 | -310 | 0.00% | 81,947 |
| 2009-08-13 | 2009-08-11 | 13.411 | 6,697 | -155 | 0.00% | 89,811 |
| 2009-07-09 | 2009-07-07 | 12.572 | 6,852 | -155 | 0.00% | 86,146 |
| 2009-05-15 | 2009-05-13 | 11.529 | 7,007 | +208 | 0.00% | 80,786 |
| 2009-05-13 | 2009-05-11 | 10.699 | 6,799 | -1,505 | 0.00% | 72,741 |
| 2009-03-23 | 2009-03-19 | 6.346 | 8,304 | -150 | 0.00% | 52,698 |
| 2008-09-05 | 2008-09-03 | 13.678 | 8,454 | +260 | 0.00% | 115,634 |
| 2008-05-08 | 2008-05-06 | 18.340 | 8,194 | -5,980 | 0.00% | 150,279 |
| 2008-04-29 | 2008-04-25 | 18.546 | 14,174 | -146 | 0.00% | 262,869 |
| 2008-04-25 | 2008-04-23 | 19.721 | 14,320 | +505 | 0.00% | 282,411 |
| 2008-01-15 | 2008-01-11 | 20.148 | 13,815 | -1,407 | 0.00% | 278,342 |
| 2008-01-14 | 2008-01-10 | 19.935 | 15,222 | +1,407 | 0.00% | 303,445 |
| 2007-10-22 | 2007-10-17 | 24.519 | 13,815 | -141 | 0.00% | 338,723 |
| 2007-09-13 | 2007-09-11 | 24.521 | 13,956 | +204 | 0.00% | 342,210 |
| 2007-09-07 | 2007-09-05 | 25.025 | 13,752 | -1,664 | 0.00% | 344,150 |
| 2007-08-31 | 2007-08-29 | 24.521 | 15,416 | +1,664 | 0.00% | 378,010 |
| 2007-08-30 | 2007-08-28 | 24.737 | 13,752 | +5,546 | 0.00% | 340,183 |
| 2007-08-29 | 2007-08-27 | 26.035 | 8,206 | -1,664 | 0.00% | 213,644 |
| 2007-08-28 | 2007-08-24 | 25.278 | 9,870 | +1,387 | 0.00% | 249,492 |
| 2007-08-21 | 2007-08-17 | 22.357 | 8,483 | -139 | 0.00% | 189,655 |
| 2007-08-20 | 2007-08-16 | 23.799 | 8,622 | +139 | 0.00% | 205,199 |
| 2007-07-24 | 2007-07-20 | 29.280 | 8,483 | -416 | 0.00% | 248,386 |
| 2007-07-20 | 2007-07-18 | 29.064 | 8,899 | -139 | 0.00% | 258,642 |
| 2007-07-17 | 2007-07-13 | 29.064 | 9,038 | -416 | 0.00% | 262,682 |
| 2007-07-12 | 2007-07-10 | 28.487 | 9,454 | -693 | 0.00% | 269,318 |
| 2007-06-26 | 2007-06-22 | 26.432 | 10,147 | 0.00% | 268,203 |
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