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 | 51.750 | 10,500 | +0 | 0.00% | 543,375 |
| 2025-10-13 | 2025-10-09 | 51.000 | 10,500 | +0 | 0.00% | 535,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 10,500 | +0 | 0.00% | 540,750 |
| 2025-10-09 | 2025-10-06 | 51.450 | 10,500 | +0 | 0.00% | 540,225 |
| 2025-10-08 | 2025-10-03 | 52.150 | 10,500 | +0 | 0.00% | 547,575 |
| 2025-10-06 | 2025-10-02 | 51.700 | 10,500 | +0 | 0.00% | 542,850 |
| 2025-10-03 | 2025-09-30 | 51.100 | 10,500 | +0 | 0.00% | 536,550 |
| 2025-10-02 | 2025-09-29 | 51.350 | 10,500 | +0 | 0.00% | 539,175 |
| 2025-09-30 | 2025-09-26 | 51.300 | 10,500 | +0 | 0.00% | 538,650 |
| 2025-09-29 | 2025-09-25 | 51.300 | 10,500 | +0 | 0.00% | 538,650 |
| 2025-09-26 | 2025-09-24 | 51.950 | 10,500 | +0 | 0.00% | 545,475 |
| 2025-09-25 | 2025-09-23 | 52.150 | 10,500 | +0 | 0.00% | 547,575 |
| 2025-09-24 | 2025-09-22 | 52.150 | 10,500 | +0 | 0.00% | 547,575 |
| 2025-09-23 | 2025-09-19 | 52.200 | 10,500 | +0 | 0.00% | 548,100 |
| 2025-09-22 | 2025-09-18 | 53.250 | 10,500 | +0 | 0.00% | 559,125 |
| 2025-09-19 | 2025-09-17 | 53.350 | 10,500 | +0 | 0.00% | 560,175 |
| 2025-09-18 | 2025-09-16 | 54.100 | 10,500 | +0 | 0.00% | 568,050 |
| 2025-09-17 | 2025-09-15 | 53.850 | 10,500 | +0 | 0.00% | 565,425 |
| 2025-09-16 | 2025-09-12 | 52.600 | 10,500 | +0 | 0.00% | 552,300 |
| 2025-09-15 | 2025-09-11 | 52.000 | 10,500 | +0 | 0.00% | 546,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 10,500 | +0 | 0.00% | 542,325 |
| 2025-09-11 | 2025-09-09 | 53.140 | 10,500 | +0 | 0.00% | 557,973 |
| 2025-09-10 | 2025-09-08 | 53.242 | 10,500 | +146 | 0.00% | 559,038 |
| 2025-09-09 | 2025-09-05 | 53.698 | 10,354 | +0 | 0.00% | 555,990 |
| 2025-09-08 | 2025-09-04 | 52.988 | 10,354 | +0 | 0.00% | 548,640 |
| 2025-09-05 | 2025-09-03 | 53.039 | 10,354 | +0 | 0.00% | 549,165 |
| 2025-09-04 | 2025-09-02 | 53.343 | 10,354 | +0 | 0.00% | 552,315 |
| 2025-09-03 | 2025-09-01 | 53.343 | 10,354 | +0 | 0.00% | 552,315 |
| 2025-09-02 | 2025-08-29 | 52.988 | 10,354 | +0 | 0.00% | 548,640 |
| 2025-09-01 | 2025-08-28 | 52.937 | 10,354 | +0 | 0.00% | 548,115 |
| 2025-08-29 | 2025-08-27 | 52.836 | 10,354 | +0 | 0.00% | 547,065 |
| 2025-08-28 | 2025-08-26 | 53.445 | 10,354 | +0 | 0.00% | 553,365 |
| 2025-08-27 | 2025-08-25 | 53.394 | 10,354 | +0 | 0.00% | 552,840 |
| 2025-08-26 | 2025-08-22 | 53.394 | 10,354 | +0 | 0.00% | 552,840 |
| 2025-08-25 | 2025-08-21 | 53.647 | 10,354 | +0 | 0.00% | 555,465 |
| 2025-08-22 | 2025-08-20 | 53.242 | 10,354 | +0 | 0.00% | 551,265 |
| 2025-08-21 | 2025-08-19 | 53.242 | 10,354 | +0 | 0.00% | 551,265 |
| 2025-08-20 | 2025-08-18 | 53.850 | 10,354 | +0 | 0.00% | 557,565 |
| 2025-08-19 | 2025-08-15 | 54.357 | 10,354 | +0 | 0.00% | 562,815 |
| 2025-08-18 | 2025-08-14 | 55.067 | 10,354 | +0 | 0.00% | 570,165 |
| 2025-08-15 | 2025-08-13 | 55.929 | 10,354 | +0 | 0.00% | 579,091 |
| 2025-08-14 | 2025-08-12 | 56.031 | 10,354 | +0 | 0.00% | 580,141 |
| 2025-08-13 | 2025-08-11 | 56.791 | 10,354 | +0 | 0.00% | 588,016 |
| 2025-08-12 | 2025-08-08 | 56.284 | 10,354 | +0 | 0.00% | 582,766 |
| 2025-08-11 | 2025-08-07 | 55.828 | 10,354 | +0 | 0.00% | 578,041 |
| 2025-08-08 | 2025-08-06 | 55.270 | 10,354 | +0 | 0.00% | 572,265 |
| 2025-08-07 | 2025-08-05 | 55.726 | 10,354 | +0 | 0.00% | 576,991 |
| 2025-08-06 | 2025-08-04 | 55.574 | 10,354 | +0 | 0.00% | 575,415 |
| 2025-08-05 | 2025-08-01 | 55.270 | 10,354 | +0 | 0.00% | 572,265 |
| 2025-08-04 | 2025-07-31 | 56.132 | 10,354 | +0 | 0.00% | 581,191 |
| 2025-08-01 | 2025-07-30 | 55.980 | 10,354 | +0 | 0.00% | 579,616 |
| 2025-07-31 | 2025-07-29 | 56.740 | 10,354 | +0 | 0.00% | 587,491 |
| 2025-07-30 | 2025-07-28 | 56.284 | 10,354 | +0 | 0.00% | 582,766 |
| 2025-07-29 | 2025-07-25 | 54.611 | 10,354 | +986 | 0.00% | 565,440 |
| 2025-05-26 | 2025-05-22 | 54.907 | 9,368 | +336 | 0.00% | 514,370 |
| 2024-12-05 | 2024-12-03 | 58.063 | 9,032 | -5,704 | 0.00% | 524,423 |
| 2024-09-12 | 2024-09-10 | 61.364 | 14,736 | +187 | 0.00% | 904,255 |
| 2024-05-27 | 2024-05-23 | 52.411 | 14,549 | +575 | 0.00% | 762,534 |
| 2023-09-04 | 2023-08-30 | 44.782 | 13,974 | +250 | 0.00% | 625,785 |
| 2023-08-09 | 2023-08-07 | 45.403 | 13,724 | +5,313 | 0.00% | 623,115 |
| 2023-05-22 | 2023-05-18 | 54.749 | 8,411 | +334 | 0.00% | 460,490 |
| 2022-10-19 | 2022-10-17 | 41.929 | 8,077 | +850 | 0.00% | 338,659 |
| 2022-09-02 | 2022-08-31 | 57.075 | 7,227 | +108 | 0.00% | 412,482 |
| 2022-05-20 | 2022-05-18 | 67.752 | 7,119 | +238 | 0.00% | 482,323 |
| 2022-01-18 | 2022-01-14 | 60.526 | 6,881 | +2,428 | 0.00% | 416,476 |
| 2022-01-14 | 2022-01-12 | 59.970 | 4,453 | -2,428 | 0.00% | 267,045 |
| 2021-12-17 | 2021-12-15 | 58.179 | 6,881 | -1,620 | 0.00% | 400,327 |
| 2021-12-16 | 2021-12-14 | 57.808 | 8,501 | -1,619 | 0.00% | 491,426 |
| 2021-11-26 | 2021-11-24 | 58.673 | 10,120 | -1,619 | 0.00% | 593,768 |
| 2021-11-02 | 2021-10-29 | 57.932 | 11,739 | -1,619 | 0.00% | 680,058 |
| 2021-11-01 | 2021-10-28 | 56.882 | 13,358 | -1,619 | 0.00% | 759,825 |
| 2021-10-25 | 2021-10-21 | 55.893 | 14,977 | -1,619 | 0.00% | 837,116 |
| 2021-09-09 | 2021-09-07 | 54.535 | 16,596 | +1,619 | 0.00% | 905,058 |
| 2021-09-08 | 2021-09-06 | 56.017 | 14,977 | +809 | 0.00% | 838,966 |
| 2021-09-03 | 2021-09-01 | 58.857 | 14,168 | +208 | 0.00% | 833,891 |
| 2021-06-03 | 2021-06-01 | 60.989 | 13,960 | +798 | 0.00% | 851,400 |
| 2021-06-02 | 2021-05-31 | 60.612 | 13,162 | +798 | 0.00% | 797,781 |
| 2021-05-27 | 2021-05-25 | 59.233 | 12,364 | +797 | 0.00% | 732,363 |
| 2021-05-25 | 2021-05-21 | 58.732 | 11,567 | +1,197 | 0.00% | 679,353 |
| 2021-05-20 | 2021-05-17 | 58.920 | 10,370 | +1,595 | 0.00% | 611,001 |
| 2021-05-18 | 2021-05-14 | 64.320 | 8,775 | +3,191 | 0.00% | 564,405 |
| 2021-05-17 | 2021-05-13 | 64.645 | 5,584 | +202 | 0.00% | 360,977 |
| 2020-11-25 | 2020-11-23 | 51.118 | 5,382 | -1,537 | 0.00% | 275,115 |
| 2020-09-15 | 2020-09-11 | 50.207 | 6,919 | -769 | 0.00% | 347,383 |
| 2020-09-04 | 2020-09-02 | 53.830 | 7,688 | +127 | 0.00% | 413,847 |
| 2020-05-18 | 2020-05-14 | 64.607 | 7,561 | +286 | 0.00% | 488,493 |
| 2020-04-09 | 2020-04-07 | 64.469 | 7,275 | -1,091 | 0.00% | 469,015 |
| 2020-04-08 | 2020-04-06 | 61.239 | 8,366 | +1,091 | 0.00% | 512,326 |
| 2020-03-18 | 2020-03-16 | 65.913 | 7,275 | +728 | 0.00% | 479,516 |
| 2019-09-16 | 2019-09-12 | 73.404 | 6,547 | -728 | 0.00% | 480,579 |
| 2019-09-04 | 2019-09-02 | 70.586 | 7,275 | +728 | 0.00% | 513,517 |
| 2019-08-30 | 2019-08-28 | 75.583 | 6,547 | +81 | 0.00% | 494,842 |
| 2019-08-08 | 2019-08-06 | 80.872 | 6,466 | -718 | 0.00% | 522,921 |
| 2019-08-05 | 2019-08-01 | 82.056 | 7,184 | +1,437 | 0.00% | 589,487 |
| 2019-07-15 | 2019-07-11 | 88.806 | 5,747 | -719 | 0.00% | 510,371 |
| 2019-06-11 | 2019-06-06 | 86.997 | 6,466 | -718 | 0.00% | 562,522 |
| 2019-05-28 | 2019-05-24 | 84.213 | 7,184 | +718 | 0.00% | 604,986 |
| 2019-05-23 | 2019-05-21 | 86.510 | 6,466 | -718 | 0.00% | 559,372 |
| 2019-05-20 | 2019-05-16 | 91.174 | 7,184 | +197 | 0.00% | 654,994 |
| 2019-05-16 | 2019-05-14 | 91.603 | 6,987 | -698 | 0.00% | 640,033 |
| 2019-04-11 | 2019-04-09 | 89.886 | 7,685 | +698 | 0.00% | 690,773 |
| 2019-03-28 | 2019-03-26 | 90.816 | 6,987 | -349 | 0.00% | 634,533 |
| 2019-03-27 | 2019-03-25 | 90.673 | 7,336 | +349 | 0.00% | 665,178 |
| 2019-02-26 | 2019-02-22 | 93.607 | 6,987 | -698 | 0.00% | 654,034 |
| 2018-10-18 | 2018-10-15 | 84.948 | 7,685 | +698 | 0.00% | 652,824 |
| 2018-09-14 | 2018-09-12 | 86.308 | 6,987 | -698 | 0.00% | 603,031 |
| 2018-09-10 | 2018-09-06 | 84.089 | 7,685 | +698 | 0.00% | 646,225 |
| 2018-08-27 | 2018-08-23 | 83.144 | 6,987 | +83 | 0.00% | 580,930 |
| 2018-06-15 | 2018-06-13 | 85.969 | 6,904 | +691 | 0.00% | 593,530 |
| 2018-05-14 | 2018-05-10 | 93.209 | 6,213 | +168 | 0.00% | 579,105 |
| 2018-04-06 | 2018-04-03 | 94.772 | 6,045 | -335 | 0.00% | 572,897 |
| 2018-03-20 | 2018-03-16 | 99.611 | 6,380 | +671 | 0.00% | 635,519 |
| 2018-02-20 | 2018-02-13 | 96.633 | 5,709 | +672 | 0.00% | 551,679 |
| 2018-01-31 | 2018-01-29 | 102.887 | 5,037 | -672 | 0.00% | 518,241 |
| 2018-01-29 | 2018-01-25 | 103.706 | 5,709 | -671 | 0.00% | 592,056 |
| 2018-01-25 | 2018-01-23 | 99.090 | 6,380 | +671 | 0.00% | 632,194 |
| 2017-09-05 | 2017-09-01 | 105.716 | 5,709 | +672 | 0.00% | 603,532 |
| 2017-08-29 | 2017-08-25 | 104.674 | 5,037 | +672 | 0.00% | 527,241 |
| 2017-08-21 | 2017-08-17 | 108.083 | 4,365 | +41 | 0.00% | 471,782 |
| 2017-07-26 | 2017-07-24 | 108.609 | 4,324 | -1,330 | 0.00% | 469,626 |
| 2017-07-25 | 2017-07-21 | 104.776 | 5,654 | -2,329 | 0.00% | 592,403 |
| 2017-07-14 | 2017-07-12 | 98.312 | 7,983 | +1,663 | 0.00% | 784,824 |
| 2017-07-06 | 2017-07-04 | 97.410 | 6,320 | +666 | 0.00% | 615,631 |
| 2017-05-15 | 2017-05-11 | 106.398 | 5,654 | +134 | 0.00% | 601,577 |
| 2017-04-26 | 2017-04-24 | 101.625 | 5,520 | -1,299 | 0.00% | 560,971 |
| 2017-04-25 | 2017-04-21 | 97.622 | 6,819 | +1,299 | 0.00% | 665,682 |
| 2017-04-07 | 2017-04-05 | 96.005 | 5,520 | +649 | 0.00% | 529,947 |
| 2017-03-28 | 2017-03-24 | 95.389 | 4,871 | +650 | 0.00% | 464,640 |
| 2016-08-30 | 2016-08-26 | 104.768 | 4,221 | +39 | 0.00% | 442,226 |
| 2016-07-19 | 2016-07-15 | 105.545 | 4,182 | -1,286 | 0.00% | 441,391 |
| 2016-07-07 | 2016-07-05 | 101.271 | 5,468 | +1,286 | 0.00% | 553,748 |
| 2016-07-04 | 2016-06-29 | 102.126 | 4,182 | -643 | 0.00% | 427,089 |
| 2016-06-30 | 2016-06-28 | 100.649 | 4,825 | +643 | 0.00% | 485,631 |
| 2016-05-17 | 2016-05-13 | 119.204 | 4,182 | +87 | 0.00% | 498,511 |
| 2015-12-10 | 2015-12-08 | 107.776 | 4,095 | -315 | 0.00% | 441,341 |
| 2015-10-07 | 2015-10-05 | 110.553 | 4,410 | -3,150 | 0.00% | 487,541 |
| 2015-08-24 | 2015-08-20 | 104.057 | 7,560 | +70 | 0.00% | 786,669 |
| 2015-05-19 | 2015-05-15 | 105.791 | 7,490 | +168 | 0.00% | 792,374 |
| 2014-09-16 | 2014-09-12 | 91.451 | 7,322 | -1,830 | 0.00% | 669,601 |
| 2014-08-26 | 2014-08-22 | 95.680 | 9,152 | +83 | 0.00% | 875,665 |
| 2014-06-19 | 2014-06-17 | 87.493 | 9,069 | +604 | 0.00% | 793,475 |
| 2014-05-20 | 2014-05-16 | 90.461 | 8,465 | +216 | 0.00% | 765,750 |
| 2013-08-27 | 2013-08-23 | 89.189 | 8,249 | +79 | 0.00% | 735,717 |
| 2013-05-23 | 2013-05-21 | 101.093 | 8,170 | +179 | 0.00% | 825,930 |
| 2012-11-13 | 2012-11-09 | 81.645 | 7,991 | -1,712 | 0.00% | 652,428 |
| 2012-10-17 | 2012-10-15 | 80.594 | 9,703 | +1,142 | 0.00% | 782,005 |
| 2012-08-21 | 2012-08-17 | 84.456 | 8,561 | +71 | 0.00% | 723,028 |
| 2012-05-28 | 2012-05-24 | 82.161 | 8,490 | +220 | 0.00% | 697,549 |
| 2011-08-30 | 2011-08-26 | 86.980 | 8,270 | +61 | 0.00% | 719,325 |
| 2011-07-08 | 2011-07-06 | 72.544 | 8,209 | +547 | 0.00% | 595,516 |
| 2011-05-06 | 2011-05-04 | 71.695 | 7,662 | +203 | 0.00% | 549,327 |
| 2010-08-31 | 2010-08-27 | 56.838 | 7,459 | +82 | 0.00% | 423,958 |
| 2010-04-27 | 2010-04-23 | 58.722 | 7,377 | +213 | 0.00% | 433,196 |
| 2010-02-05 | 2010-02-03 | 57.550 | 7,164 | -512 | 0.00% | 412,288 |
| 2009-10-20 | 2009-10-16 | 54.326 | 7,676 | -2,559 | 0.00% | 417,004 |
| 2009-09-08 | 2009-09-04 | 56.328 | 10,235 | +116 | 0.00% | 576,517 |
| 2009-08-12 | 2009-08-10 | 58.502 | 10,119 | -1,012 | 0.00% | 591,982 |
| 2009-08-04 | 2009-07-31 | 55.834 | 11,131 | +1,012 | 0.00% | 621,487 |
| 2009-08-03 | 2009-07-30 | 55.735 | 10,119 | +506 | 0.00% | 563,983 |
| 2009-06-30 | 2009-06-26 | 55.537 | 9,613 | -506 | 0.00% | 533,881 |
| 2009-05-05 | 2009-04-30 | 61.075 | 10,119 | +279 | 0.00% | 618,018 |
| 2009-04-16 | 2009-04-14 | 61.990 | 9,840 | +492 | 0.00% | 609,978 |
| 2009-02-12 | 2009-02-10 | 59.449 | 9,348 | -492 | 0.00% | 555,730 |
| 2009-02-02 | 2009-01-29 | 57.823 | 9,840 | -984 | 0.00% | 568,979 |
| 2009-01-30 | 2009-01-23 | 56.400 | 10,824 | -492 | 0.00% | 610,478 |
| 2009-01-29 | 2009-01-22 | 55.892 | 11,316 | -492 | 0.00% | 632,477 |
| 2009-01-23 | 2009-01-21 | 54.470 | 11,808 | +984 | 0.00% | 643,177 |
| 2009-01-22 | 2009-01-20 | 55.994 | 10,824 | -492 | 0.00% | 606,078 |
| 2009-01-20 | 2009-01-16 | 56.299 | 11,316 | -2,461 | 0.00% | 637,077 |
| 2009-01-15 | 2009-01-13 | 55.994 | 13,777 | -492 | 0.00% | 771,428 |
| 2009-01-08 | 2009-01-06 | 54.978 | 14,269 | +492 | 0.00% | 784,476 |
| 2009-01-07 | 2009-01-05 | 56.908 | 13,777 | +2,461 | 0.00% | 784,028 |
| 2009-01-06 | 2009-01-02 | 59.957 | 11,316 | +1,476 | 0.00% | 678,475 |
| 2009-01-05 | 2008-12-31 | 59.246 | 9,840 | +492 | 0.00% | 582,979 |
| 2008-09-26 | 2008-09-24 | 70.831 | 9,348 | -2,460 | 0.00% | 662,126 |
| 2008-09-25 | 2008-09-23 | 69.408 | 11,808 | +2,460 | 0.00% | 819,570 |
| 2008-09-16 | 2008-09-11 | 70.306 | 9,348 | +79 | 0.00% | 657,222 |
| 2008-05-06 | 2008-05-02 | 72.927 | 9,269 | +229 | 0.00% | 675,965 |
| 2007-09-18 | 2007-09-14 | 60.265 | 9,040 | +86 | 0.00% | 544,796 |
| 2007-09-03 | 2007-08-30 | 61.114 | 8,954 | -471 | 0.00% | 547,214 |
| 2007-08-27 | 2007-08-23 | 58.886 | 9,425 | +2,356 | 0.00% | 554,998 |
| 2007-07-19 | 2007-07-17 | 61.008 | 7,069 | -471 | 0.00% | 431,264 |
| 2007-07-03 | 2007-06-28 | 62.069 | 7,540 | -1,414 | 0.00% | 467,999 |
| 2007-06-26 | 2007-06-22 | 61.220 | 8,954 | 0.00% | 548,164 |
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