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 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-10-13 | 2025-10-09 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-10-10 | 2025-10-08 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-10-08 | 2025-10-03 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-10-06 | 2025-10-02 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-10-03 | 2025-09-30 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-10-02 | 2025-09-29 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-09-29 | 2025-09-25 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-09-26 | 2025-09-24 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-09-25 | 2025-09-23 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-09-24 | 2025-09-22 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-09-23 | 2025-09-19 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-22 | 2025-09-18 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-19 | 2025-09-17 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-18 | 2025-09-16 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-09-17 | 2025-09-15 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-09-16 | 2025-09-12 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-09-15 | 2025-09-11 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-09-12 | 2025-09-10 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-09-09 | 2025-09-05 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-09-08 | 2025-09-04 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-09-04 | 2025-09-02 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-09-03 | 2025-09-01 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-09-02 | 2025-08-29 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-08-29 | 2025-08-27 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-08-28 | 2025-08-26 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-08-27 | 2025-08-25 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-08-26 | 2025-08-22 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-25 | 2025-08-21 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-22 | 2025-08-20 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-21 | 2025-08-19 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-20 | 2025-08-18 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-19 | 2025-08-15 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-18 | 2025-08-14 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-08-15 | 2025-08-13 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-08-14 | 2025-08-12 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-08-13 | 2025-08-11 | 0.940 | 3,000 | +0 | 0.00% | 2,820 |
| 2025-08-12 | 2025-08-08 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-11 | 2025-08-07 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-08 | 2025-08-06 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-07 | 2025-08-05 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-06 | 2025-08-04 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-05 | 2025-08-01 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-04 | 2025-07-31 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-01 | 2025-07-30 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-07-31 | 2025-07-29 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-07-30 | 2025-07-28 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-07-29 | 2025-07-25 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-07-25 | 2025-07-23 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-07-24 | 2025-07-22 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-07-23 | 2025-07-21 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-07-22 | 2025-07-18 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-07-21 | 2025-07-17 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-07-18 | 2025-07-16 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-07-17 | 2025-07-15 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-16 | 2025-07-14 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-07-15 | 2025-07-11 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-14 | 2025-07-10 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-07-11 | 2025-07-09 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-07-10 | 2025-07-08 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-07-09 | 2025-07-07 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-07-08 | 2025-07-04 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-07 | 2025-07-03 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-04 | 2025-07-02 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-03 | 2025-06-30 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-07-02 | 2025-06-27 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-06-30 | 2025-06-26 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-06-27 | 2025-06-25 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-06-26 | 2025-06-24 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-06-25 | 2025-06-23 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-06-24 | 2025-06-20 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-06-23 | 2025-06-19 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-06-20 | 2025-06-18 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-06-19 | 2025-06-17 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-18 | 2025-06-16 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-06-17 | 2025-06-13 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-06-16 | 2025-06-12 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-06-13 | 2025-06-11 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-06-12 | 2025-06-10 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-11 | 2025-06-09 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-06-10 | 2025-06-06 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-06-09 | 2025-06-05 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-06 | 2025-06-04 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-05 | 2025-06-03 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-04 | 2025-06-02 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-06-03 | 2025-05-30 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-02 | 2025-05-29 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-05-30 | 2025-05-28 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-05-29 | 2025-05-27 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-05-28 | 2025-05-26 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-05-27 | 2025-05-23 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-05-26 | 2025-05-22 | 0.899 | 3,000 | +0 | 0.00% | 2,698 |
| 2025-05-23 | 2025-05-21 | 0.889 | 3,000 | +231 | 0.00% | 2,666 |
| 2025-05-22 | 2025-05-20 | 0.910 | 2,769 | +0 | 0.00% | 2,520 |
| 2025-05-21 | 2025-05-19 | 0.889 | 2,769 | +0 | 0.00% | 2,460 |
| 2025-05-20 | 2025-05-16 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-05-19 | 2025-05-15 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-05-16 | 2025-05-14 | 0.878 | 2,769 | +0 | 0.00% | 2,430 |
| 2025-05-15 | 2025-05-13 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-05-14 | 2025-05-12 | 0.856 | 2,769 | +0 | 0.00% | 2,370 |
| 2025-05-13 | 2025-05-09 | 0.856 | 2,769 | +0 | 0.00% | 2,370 |
| 2025-05-12 | 2025-05-08 | 0.856 | 2,769 | +0 | 0.00% | 2,370 |
| 2025-05-09 | 2025-05-07 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-05-08 | 2025-05-06 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-05-07 | 2025-05-02 | 0.834 | 2,769 | +0 | 0.00% | 2,310 |
| 2025-05-06 | 2025-04-30 | 0.834 | 2,769 | +0 | 0.00% | 2,310 |
| 2025-05-02 | 2025-04-29 | 0.834 | 2,769 | +0 | 0.00% | 2,310 |
| 2025-04-30 | 2025-04-28 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-04-29 | 2025-04-25 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-04-28 | 2025-04-24 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-04-25 | 2025-04-23 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-04-24 | 2025-04-22 | 0.823 | 2,769 | +0 | 0.00% | 2,280 |
| 2025-04-23 | 2025-04-17 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-04-22 | 2025-04-16 | 0.823 | 2,769 | +0 | 0.00% | 2,280 |
| 2025-04-17 | 2025-04-15 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-04-16 | 2025-04-14 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-04-15 | 2025-04-11 | 0.813 | 2,769 | +0 | 0.00% | 2,250 |
| 2025-04-14 | 2025-04-10 | 0.834 | 2,769 | +0 | 0.00% | 2,310 |
| 2025-04-11 | 2025-04-09 | 0.802 | 2,769 | +0 | 0.00% | 2,220 |
| 2025-04-10 | 2025-04-08 | 0.802 | 2,769 | +0 | 0.00% | 2,220 |
| 2025-04-09 | 2025-04-07 | 0.791 | 2,769 | +0 | 0.00% | 2,190 |
| 2025-04-08 | 2025-04-03 | 0.856 | 2,769 | +0 | 0.00% | 2,370 |
| 2025-04-07 | 2025-04-02 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-04-03 | 2025-04-01 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-04-02 | 2025-03-31 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-04-01 | 2025-03-28 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-31 | 2025-03-27 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-28 | 2025-03-26 | 0.856 | 2,769 | +0 | 0.00% | 2,370 |
| 2025-03-27 | 2025-03-25 | 0.878 | 2,769 | +0 | 0.00% | 2,430 |
| 2025-03-26 | 2025-03-24 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-25 | 2025-03-21 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-24 | 2025-03-20 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-21 | 2025-03-19 | 0.878 | 2,769 | +0 | 0.00% | 2,430 |
| 2025-03-20 | 2025-03-18 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-19 | 2025-03-17 | 0.889 | 2,769 | +0 | 0.00% | 2,460 |
| 2025-03-18 | 2025-03-14 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-17 | 2025-03-13 | 0.845 | 2,769 | +0 | 0.00% | 2,340 |
| 2025-03-14 | 2025-03-12 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-13 | 2025-03-11 | 0.856 | 2,769 | +0 | 0.00% | 2,370 |
| 2025-03-12 | 2025-03-10 | 0.867 | 2,769 | +0 | 0.00% | 2,400 |
| 2025-03-11 | 2025-03-07 | 0.878 | 2,769 | -1,845 | 0.00% | 2,430 |
| 2024-06-18 | 2024-06-14 | 1.269 | 4,614 | +360 | 0.00% | 5,857 |
| 2023-06-12 | 2023-06-08 | 1.226 | 4,254 | +299 | 0.00% | 5,216 |
| 2022-05-25 | 2022-05-23 | 1.472 | 3,955 | +355 | 0.00% | 5,823 |
| 2021-09-21 | 2021-09-17 | 1.910 | 3,600 | +66 | 0.00% | 6,875 |
| 2021-05-25 | 2021-05-21 | 2.082 | 3,534 | +245 | 0.00% | 7,360 |
| 2020-09-14 | 2020-09-10 | 1.905 | 3,289 | +61 | 0.00% | 6,266 |
| 2020-05-26 | 2020-05-22 | 2.456 | 3,228 | +113 | 0.00% | 7,928 |
| 2019-09-09 | 2019-09-05 | 4.169 | 3,115 | +57 | 0.00% | 12,986 |
| 2019-05-27 | 2019-05-23 | 5.984 | 3,058 | +100 | 0.00% | 18,298 |
| 2018-09-10 | 2018-09-06 | 5.625 | 2,958 | +25 | 0.00% | 16,639 |
| 2018-05-25 | 2018-05-23 | 5.677 | 2,933 | +44 | 0.00% | 16,650 |
| 2017-09-11 | 2017-09-07 | 5.997 | 2,889 | +21 | 0.00% | 17,324 |
| 2017-05-26 | 2017-05-24 | 5.809 | 2,868 | +79 | 0.00% | 16,661 |
| 2016-09-08 | 2016-09-06 | 5.900 | 2,789 | +43 | 0.00% | 16,454 |
| 2016-05-20 | 2016-05-18 | 5.907 | 2,746 | +105 | 0.00% | 16,220 |
| 2015-09-14 | 2015-09-10 | 6.089 | 2,641 | +38 | 0.00% | 16,081 |
| 2015-06-09 | 2015-06-05 | 8.808 | 2,603 | +77 | 0.00% | 22,926 |
| 2014-09-15 | 2014-09-11 | 12.444 | 2,526 | +19 | 0.00% | 31,433 |
| 2014-07-31 | 2014-07-29 | 12.962 | 2,507 | -3,009 | 0.00% | 32,497 |
| 2014-07-23 | 2014-07-21 | 11.846 | 5,516 | -2,006 | 0.00% | 65,340 |
| 2014-06-17 | 2014-06-13 | 11.746 | 7,522 | +1,505 | 0.00% | 88,353 |
| 2014-05-19 | 2014-05-15 | 13.351 | 6,017 | +112 | 0.00% | 80,335 |
| 2014-04-08 | 2014-04-04 | 13.941 | 5,905 | +984 | 0.00% | 82,320 |
| 2014-04-01 | 2014-03-28 | 14.632 | 4,921 | +984 | 0.00% | 72,002 |
| 2014-03-24 | 2014-03-20 | 14.916 | 3,937 | +1,477 | 0.00% | 58,725 |
| 2013-12-20 | 2013-12-18 | 15.688 | 2,460 | -2,953 | 0.00% | 38,593 |
| 2013-12-05 | 2013-12-03 | 15.566 | 5,413 | +2,953 | 0.00% | 84,261 |
| 2013-11-28 | 2013-11-26 | 15.790 | 2,460 | -11,318 | 0.00% | 38,843 |
| 2013-11-27 | 2013-11-25 | 15.424 | 13,778 | +4,921 | 0.00% | 212,515 |
| 2013-11-20 | 2013-11-18 | 15.810 | 8,857 | +6,397 | 0.00% | 140,032 |
| 2013-11-01 | 2013-10-30 | 16.989 | 2,460 | -1,477 | 0.00% | 41,793 |
| 2013-10-04 | 2013-10-02 | 16.400 | 3,937 | -8,365 | 0.00% | 64,566 |
| 2013-10-03 | 2013-09-30 | 15.810 | 12,302 | +984 | 0.00% | 194,499 |
| 2013-09-30 | 2013-09-26 | 15.485 | 11,318 | +2,953 | 0.00% | 175,261 |
| 2013-09-27 | 2013-09-25 | 15.932 | 8,365 | +3,936 | 0.00% | 133,273 |
| 2013-09-26 | 2013-09-24 | 16.400 | 4,429 | +1,969 | 0.00% | 72,634 |
| 2013-09-13 | 2013-09-11 | 17.408 | 2,460 | +10 | 0.00% | 42,824 |
| 2013-05-20 | 2013-05-15 | 12.292 | 2,450 | +50 | 0.00% | 30,114 |
| 2012-09-17 | 2012-09-13 | 11.108 | 2,400 | +10 | 0.00% | 26,658 |
| 2012-09-12 | 2012-09-10 | 11.254 | 2,390 | -1,912 | 0.00% | 26,897 |
| 2012-09-11 | 2012-09-07 | 10.940 | 4,302 | +1,912 | 0.00% | 47,065 |
| 2012-05-21 | 2012-05-17 | 16.921 | 2,390 | +38 | 0.00% | 40,442 |
| 2011-09-19 | 2011-09-15 | 22.061 | 2,352 | +13 | 0.00% | 51,888 |
| 2011-05-03 | 2011-04-28 | 33.591 | 2,339 | +35 | 0.00% | 78,568 |
| 2010-08-25 | 2010-08-23 | 24.433 | 2,304 | -461 | 0.00% | 56,295 |
| 2010-05-27 | 2010-05-25 | 16.600 | 2,765 | +54 | 0.00% | 45,898 |
| 2009-09-25 | 2009-09-23 | 15.028 | 2,711 | -1,355 | 0.00% | 40,741 |
| 2009-06-19 | 2009-06-17 | 11.058 | 4,066 | +78 | 0.00% | 44,963 |
| 2009-04-23 | 2009-04-21 | 9.569 | 3,988 | +1,329 | 0.00% | 38,160 |
| 2008-05-29 | 2008-05-27 | 21.486 | 2,659 | +17 | 0.00% | 57,131 |
| 2007-11-06 | 2007-11-02 | 25.438 | 2,642 | -440 | 0.00% | 67,207 |
| 2007-10-29 | 2007-10-25 | 22.076 | 3,082 | -440 | 0.00% | 68,039 |
| 2007-09-19 | 2007-09-17 | 20.714 | 3,522 | -441 | 0.00% | 72,954 |
| 2007-09-18 | 2007-09-14 | 20.441 | 3,963 | -880 | 0.00% | 81,008 |
| 2007-09-11 | 2007-09-07 | 20.373 | 4,843 | -440 | 0.00% | 98,666 |
| 2007-07-11 | 2007-07-09 | 20.441 | 5,283 | -441 | 0.00% | 107,990 |
| 2007-06-26 | 2007-06-22 | 19.669 | 5,724 | 0.00% | 112,585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy