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 | 18.880 | 3,200 | +0 | 0.00% | 60,416 |
| 2025-10-13 | 2025-10-09 | 18.700 | 3,200 | +0 | 0.00% | 59,840 |
| 2025-10-10 | 2025-10-08 | 18.390 | 3,200 | +0 | 0.00% | 58,848 |
| 2025-10-09 | 2025-10-06 | 18.500 | 3,200 | +0 | 0.00% | 59,200 |
| 2025-10-08 | 2025-10-03 | 18.680 | 3,200 | +0 | 0.00% | 59,776 |
| 2025-10-06 | 2025-10-02 | 18.710 | 3,200 | +0 | 0.00% | 59,872 |
| 2025-10-03 | 2025-09-30 | 18.340 | 3,200 | +0 | 0.00% | 58,688 |
| 2025-10-02 | 2025-09-29 | 18.350 | 3,200 | +0 | 0.00% | 58,720 |
| 2025-09-30 | 2025-09-26 | 18.180 | 3,200 | +0 | 0.00% | 58,176 |
| 2025-09-29 | 2025-09-25 | 18.370 | 3,200 | +0 | 0.00% | 58,784 |
| 2025-09-26 | 2025-09-24 | 18.450 | 3,200 | +0 | 0.00% | 59,040 |
| 2025-09-25 | 2025-09-23 | 18.390 | 3,200 | +0 | 0.00% | 58,848 |
| 2025-09-24 | 2025-09-22 | 18.380 | 3,200 | +0 | 0.00% | 58,816 |
| 2025-09-23 | 2025-09-19 | 18.390 | 3,200 | +0 | 0.00% | 58,848 |
| 2025-09-22 | 2025-09-18 | 18.560 | 3,200 | +0 | 0.00% | 59,392 |
| 2025-09-19 | 2025-09-17 | 18.840 | 3,200 | +0 | 0.00% | 60,288 |
| 2025-09-18 | 2025-09-16 | 18.790 | 3,200 | +0 | 0.00% | 60,128 |
| 2025-09-17 | 2025-09-15 | 18.950 | 3,200 | +0 | 0.00% | 60,640 |
| 2025-09-16 | 2025-09-12 | 19.150 | 3,200 | +0 | 0.00% | 61,280 |
| 2025-09-15 | 2025-09-11 | 19.010 | 3,200 | +0 | 0.00% | 60,832 |
| 2025-09-12 | 2025-09-10 | 18.770 | 3,200 | +0 | 0.00% | 60,064 |
| 2025-09-11 | 2025-09-09 | 18.560 | 3,200 | +0 | 0.00% | 59,392 |
| 2025-09-10 | 2025-09-08 | 18.680 | 3,200 | +0 | 0.00% | 59,776 |
| 2025-09-09 | 2025-09-05 | 18.560 | 3,200 | +0 | 0.00% | 59,392 |
| 2025-09-08 | 2025-09-04 | 18.410 | 3,200 | +0 | 0.00% | 58,912 |
| 2025-09-05 | 2025-09-03 | 18.460 | 3,200 | +0 | 0.00% | 59,072 |
| 2025-09-04 | 2025-09-02 | 18.500 | 3,200 | +0 | 0.00% | 59,200 |
| 2025-09-03 | 2025-09-01 | 18.750 | 3,200 | +0 | 0.00% | 60,000 |
| 2025-09-02 | 2025-08-29 | 18.670 | 3,200 | +0 | 0.00% | 59,744 |
| 2025-09-01 | 2025-08-28 | 18.600 | 3,200 | +0 | 0.00% | 59,520 |
| 2025-08-29 | 2025-08-27 | 18.900 | 3,200 | +0 | 0.00% | 60,480 |
| 2025-08-28 | 2025-08-26 | 19.420 | 3,200 | +0 | 0.00% | 62,144 |
| 2025-08-27 | 2025-08-25 | 19.910 | 3,200 | +0 | 0.00% | 63,712 |
| 2025-08-26 | 2025-08-22 | 19.530 | 3,200 | +0 | 0.00% | 62,496 |
| 2025-08-25 | 2025-08-21 | 19.680 | 3,200 | +0 | 0.00% | 62,976 |
| 2025-08-22 | 2025-08-20 | 19.710 | 3,200 | +0 | 0.00% | 63,072 |
| 2025-08-21 | 2025-08-19 | 19.680 | 3,200 | +0 | 0.00% | 62,976 |
| 2025-08-20 | 2025-08-18 | 19.360 | 3,200 | +0 | 0.00% | 61,952 |
| 2025-08-19 | 2025-08-15 | 19.570 | 3,200 | +0 | 0.00% | 62,624 |
| 2025-08-18 | 2025-08-14 | 19.380 | 3,200 | +0 | 0.00% | 62,016 |
| 2025-08-15 | 2025-08-13 | 19.330 | 3,200 | +0 | 0.00% | 61,856 |
| 2025-08-14 | 2025-08-12 | 19.050 | 3,200 | +0 | 0.00% | 60,960 |
| 2025-08-13 | 2025-08-11 | 18.940 | 3,200 | +0 | 0.00% | 60,608 |
| 2025-08-12 | 2025-08-08 | 18.880 | 3,200 | +0 | 0.00% | 60,416 |
| 2025-08-11 | 2025-08-07 | 18.770 | 3,200 | +0 | 0.00% | 60,064 |
| 2025-08-08 | 2025-08-06 | 18.840 | 3,200 | +0 | 0.00% | 60,288 |
| 2025-08-07 | 2025-08-05 | 18.890 | 3,200 | +0 | 0.00% | 60,448 |
| 2025-08-06 | 2025-08-04 | 18.700 | 3,200 | +0 | 0.00% | 59,840 |
| 2025-08-05 | 2025-08-01 | 18.840 | 3,200 | +0 | 0.00% | 60,288 |
| 2025-08-04 | 2025-07-31 | 18.860 | 3,200 | +0 | 0.00% | 60,352 |
| 2025-08-01 | 2025-07-30 | 19.620 | 3,200 | +0 | 0.00% | 62,784 |
| 2025-07-31 | 2025-07-29 | 19.420 | 3,200 | +0 | 0.00% | 62,144 |
| 2025-07-30 | 2025-07-28 | 19.680 | 3,200 | +0 | 0.00% | 62,976 |
| 2025-07-29 | 2025-07-25 | 19.320 | 3,200 | +0 | 0.00% | 61,824 |
| 2025-07-28 | 2025-07-24 | 19.360 | 3,200 | +0 | 0.00% | 61,952 |
| 2025-07-25 | 2025-07-23 | 19.100 | 3,200 | +0 | 0.00% | 61,120 |
| 2025-07-24 | 2025-07-22 | 19.080 | 3,200 | +0 | 0.00% | 61,056 |
| 2025-07-23 | 2025-07-21 | 18.780 | 3,200 | +0 | 0.00% | 60,096 |
| 2025-07-22 | 2025-07-18 | 18.800 | 3,200 | +0 | 0.00% | 60,160 |
| 2025-07-21 | 2025-07-17 | 18.780 | 3,200 | +0 | 0.00% | 60,096 |
| 2025-07-18 | 2025-07-16 | 18.520 | 3,200 | +0 | 0.00% | 59,264 |
| 2025-07-17 | 2025-07-15 | 18.720 | 3,200 | +0 | 0.00% | 59,904 |
| 2025-07-16 | 2025-07-14 | 19.140 | 3,200 | +0 | 0.00% | 61,248 |
| 2025-07-15 | 2025-07-11 | 18.840 | 3,200 | +0 | 0.00% | 60,288 |
| 2025-07-14 | 2025-07-10 | 18.720 | 3,200 | +0 | 0.00% | 59,904 |
| 2025-07-11 | 2025-07-09 | 18.420 | 3,200 | +0 | 0.00% | 58,944 |
| 2025-07-10 | 2025-07-08 | 18.440 | 3,200 | +0 | 0.00% | 59,008 |
| 2025-07-09 | 2025-07-07 | 18.520 | 3,200 | +0 | 0.00% | 59,264 |
| 2025-07-08 | 2025-07-04 | 18.520 | 3,200 | +0 | 0.00% | 59,264 |
| 2025-07-07 | 2025-07-03 | 18.560 | 3,200 | +0 | 0.00% | 59,392 |
| 2025-07-04 | 2025-07-02 | 18.500 | 3,200 | +0 | 0.00% | 59,200 |
| 2025-07-03 | 2025-06-30 | 18.380 | 3,200 | +0 | 0.00% | 58,816 |
| 2025-07-02 | 2025-06-27 | 18.640 | 3,200 | +0 | 0.00% | 59,648 |
| 2025-06-30 | 2025-06-26 | 18.640 | 3,200 | +0 | 0.00% | 59,648 |
| 2025-06-27 | 2025-06-25 | 18.640 | 3,200 | +0 | 0.00% | 59,648 |
| 2025-06-26 | 2025-06-24 | 18.800 | 3,200 | +0 | 0.00% | 60,160 |
| 2025-06-25 | 2025-06-23 | 18.480 | 3,200 | +0 | 0.00% | 59,136 |
| 2025-06-24 | 2025-06-20 | 18.440 | 3,200 | +0 | 0.00% | 59,008 |
| 2025-06-23 | 2025-06-19 | 18.280 | 3,200 | +0 | 0.00% | 58,496 |
| 2025-06-20 | 2025-06-18 | 18.360 | 3,200 | +0 | 0.00% | 58,752 |
| 2025-06-19 | 2025-06-17 | 18.400 | 3,200 | +0 | 0.00% | 58,880 |
| 2025-06-18 | 2025-06-16 | 18.440 | 3,200 | +0 | 0.00% | 59,008 |
| 2025-06-17 | 2025-06-13 | 19.969 | 3,200 | +0 | 0.00% | 63,899 |
| 2025-06-16 | 2025-06-12 | 19.927 | 3,200 | +123 | 0.00% | 63,766 |
| 2025-06-13 | 2025-06-11 | 19.885 | 3,077 | +0 | 0.00% | 61,187 |
| 2025-06-12 | 2025-06-10 | 19.802 | 3,077 | +0 | 0.00% | 60,931 |
| 2025-06-11 | 2025-06-09 | 19.761 | 3,077 | +0 | 0.00% | 60,803 |
| 2025-06-10 | 2025-06-06 | 19.428 | 3,077 | +0 | 0.00% | 59,779 |
| 2025-06-09 | 2025-06-05 | 19.449 | 3,077 | +0 | 0.00% | 59,843 |
| 2025-06-06 | 2025-06-04 | 19.615 | 3,077 | +0 | 0.00% | 60,355 |
| 2025-06-05 | 2025-06-03 | 19.823 | 3,077 | +0 | 0.00% | 60,995 |
| 2025-06-04 | 2025-06-02 | 19.345 | 3,077 | +0 | 0.00% | 59,523 |
| 2025-06-03 | 2025-05-30 | 19.761 | 3,077 | +0 | 0.00% | 60,803 |
| 2025-06-02 | 2025-05-29 | 19.781 | 3,077 | +0 | 0.00% | 60,867 |
| 2025-05-30 | 2025-05-28 | 19.490 | 3,077 | +0 | 0.00% | 59,971 |
| 2025-05-29 | 2025-05-27 | 19.282 | 3,077 | +0 | 0.00% | 59,331 |
| 2025-05-28 | 2025-05-26 | 19.241 | 3,077 | +0 | 0.00% | 59,203 |
| 2025-05-27 | 2025-05-23 | 19.241 | 3,077 | +0 | 0.00% | 59,203 |
| 2025-05-26 | 2025-05-22 | 19.116 | 3,077 | +0 | 0.00% | 58,819 |
| 2025-05-23 | 2025-05-21 | 19.178 | 3,077 | +0 | 0.00% | 59,011 |
| 2025-05-22 | 2025-05-20 | 19.282 | 3,077 | +0 | 0.00% | 59,331 |
| 2025-05-21 | 2025-05-19 | 19.449 | 3,077 | +0 | 0.00% | 59,843 |
| 2025-05-20 | 2025-05-16 | 19.199 | 3,077 | +0 | 0.00% | 59,075 |
| 2025-05-19 | 2025-05-15 | 19.157 | 3,077 | +0 | 0.00% | 58,947 |
| 2025-05-16 | 2025-05-14 | 19.199 | 3,077 | +0 | 0.00% | 59,075 |
| 2025-05-15 | 2025-05-13 | 19.157 | 3,077 | +0 | 0.00% | 58,947 |
| 2025-05-14 | 2025-05-12 | 19.365 | 3,077 | +0 | 0.00% | 59,587 |
| 2025-05-13 | 2025-05-09 | 19.137 | 3,077 | +0 | 0.00% | 58,883 |
| 2025-05-12 | 2025-05-08 | 19.033 | 3,077 | +0 | 0.00% | 58,563 |
| 2025-05-09 | 2025-05-07 | 19.033 | 3,077 | +0 | 0.00% | 58,563 |
| 2025-05-08 | 2025-05-06 | 18.887 | 3,077 | +0 | 0.00% | 58,115 |
| 2025-05-07 | 2025-05-02 | 18.679 | 3,077 | +0 | 0.00% | 57,475 |
| 2025-05-06 | 2025-04-30 | 19.074 | 3,077 | +0 | 0.00% | 58,691 |
| 2025-05-02 | 2025-04-29 | 19.178 | 3,077 | +0 | 0.00% | 59,011 |
| 2025-04-30 | 2025-04-28 | 19.012 | 3,077 | +0 | 0.00% | 58,499 |
| 2025-04-29 | 2025-04-25 | 18.117 | 3,077 | +0 | 0.00% | 55,747 |
| 2025-04-28 | 2025-04-24 | 18.201 | 3,077 | +0 | 0.00% | 56,003 |
| 2025-04-25 | 2025-04-23 | 18.575 | 3,077 | +0 | 0.00% | 57,155 |
| 2025-04-24 | 2025-04-22 | 18.700 | 3,077 | +0 | 0.00% | 57,539 |
| 2025-04-23 | 2025-04-17 | 18.471 | 3,077 | -384 | 0.00% | 56,835 |
| 2025-04-17 | 2025-04-15 | 18.679 | 3,461 | -385 | 0.00% | 64,648 |
| 2024-06-17 | 2024-06-13 | 23.646 | 3,846 | +167 | 0.00% | 90,942 |
| 2023-06-19 | 2023-06-15 | 29.732 | 3,679 | +127 | 0.00% | 109,385 |
| 2022-06-27 | 2022-06-23 | 22.643 | 3,552 | +160 | 0.00% | 80,429 |
| 2021-09-01 | 2021-08-30 | 22.620 | 3,392 | -3,391 | 0.00% | 76,726 |
| 2021-08-18 | 2021-08-16 | 26.181 | 6,783 | -3,392 | 0.00% | 177,589 |
| 2021-06-22 | 2021-06-18 | 26.594 | 10,175 | +1,696 | 0.00% | 270,596 |
| 2021-06-15 | 2021-06-10 | 31.805 | 8,479 | +273 | 0.00% | 269,677 |
| 2021-05-11 | 2021-05-07 | 29.490 | 8,206 | -3,283 | 0.00% | 241,994 |
| 2021-05-10 | 2021-05-06 | 29.246 | 11,489 | +3,283 | 0.00% | 336,010 |
| 2021-04-19 | 2021-04-15 | 26.870 | 8,206 | +4,924 | 0.00% | 220,495 |
| 2021-04-12 | 2021-04-08 | 24.323 | 3,282 | -7,550 | 0.00% | 79,828 |
| 2021-04-08 | 2021-04-01 | 23.641 | 10,832 | -6,237 | 0.00% | 256,076 |
| 2021-04-01 | 2021-03-30 | 23.031 | 17,069 | -3,611 | 0.00% | 393,123 |
| 2021-03-31 | 2021-03-29 | 23.031 | 20,680 | -9,191 | 0.00% | 476,289 |
| 2021-03-24 | 2021-03-22 | 23.007 | 29,871 | -11,816 | 0.00% | 687,243 |
| 2021-03-22 | 2021-03-18 | 22.105 | 41,687 | -1,642 | 0.00% | 921,502 |
| 2021-03-19 | 2021-03-17 | 22.300 | 43,329 | -1,313 | 0.00% | 966,247 |
| 2021-03-03 | 2021-03-01 | 21.910 | 44,642 | +2,626 | 0.00% | 978,119 |
| 2021-02-25 | 2021-02-23 | 22.568 | 42,016 | -2,626 | 0.00% | 948,231 |
| 2021-02-22 | 2021-02-18 | 22.715 | 44,642 | +6,565 | 0.00% | 1,014,023 |
| 2021-02-19 | 2021-02-17 | 22.983 | 38,077 | +6,565 | 0.00% | 875,110 |
| 2021-02-18 | 2021-02-16 | 22.958 | 31,512 | -5,580 | 0.00% | 723,461 |
| 2021-02-17 | 2021-02-11 | 23.007 | 37,092 | -5,908 | 0.00% | 853,376 |
| 2021-02-16 | 2021-02-09 | 22.276 | 43,000 | +3,282 | 0.00% | 957,862 |
| 2021-02-10 | 2021-02-08 | 22.325 | 39,718 | +10,504 | 0.00% | 886,689 |
| 2021-02-09 | 2021-02-05 | 22.641 | 29,214 | +5,252 | 0.00% | 661,447 |
| 2021-02-08 | 2021-02-04 | 23.080 | 23,962 | +9,847 | 0.00% | 553,046 |
| 2021-02-04 | 2021-02-02 | 23.519 | 14,115 | -2,626 | 0.00% | 331,968 |
| 2021-02-02 | 2021-01-29 | 23.080 | 16,741 | +10,833 | 0.00% | 386,384 |
| 2021-02-01 | 2021-01-28 | 23.494 | 5,908 | +2,626 | 0.00% | 138,805 |
| 2021-01-29 | 2021-01-27 | 24.226 | 3,282 | -16,413 | 0.00% | 79,508 |
| 2021-01-28 | 2021-01-26 | 23.031 | 19,695 | +16,413 | 0.00% | 453,603 |
| 2021-01-27 | 2021-01-25 | 23.836 | 3,282 | -3,283 | 0.00% | 78,229 |
| 2021-01-21 | 2021-01-19 | 23.470 | 6,565 | -11,489 | 0.00% | 154,081 |
| 2021-01-19 | 2021-01-15 | 22.690 | 18,054 | -4,923 | 0.00% | 409,649 |
| 2021-01-18 | 2021-01-14 | 22.325 | 22,977 | -9,848 | 0.00% | 512,952 |
| 2021-01-14 | 2021-01-12 | 22.081 | 32,825 | +9,848 | 0.00% | 724,805 |
| 2021-01-12 | 2021-01-08 | 22.398 | 22,977 | +1,641 | 0.00% | 514,632 |
| 2021-01-11 | 2021-01-07 | 22.715 | 21,336 | +8,206 | 0.00% | 484,638 |
| 2021-01-08 | 2021-01-06 | 23.153 | 13,130 | +9,848 | 0.00% | 304,002 |
| 2020-08-25 | 2020-08-21 | 23.787 | 3,282 | +656 | 0.00% | 78,069 |
| 2020-06-15 | 2020-06-11 | 24.484 | 2,626 | +88 | 0.00% | 64,295 |
| 2019-07-02 | 2019-06-27 | 35.280 | 2,538 | +62 | 0.00% | 89,540 |
| 2018-07-04 | 2018-06-29 | 41.697 | 2,476 | +55 | 0.00% | 103,242 |
| 2018-06-27 | 2018-06-25 | 42.887 | 2,421 | -303 | 0.00% | 103,829 |
| 2017-07-04 | 2017-06-30 | 47.418 | 2,724 | +44 | 0.00% | 129,167 |
| 2017-03-15 | 2017-03-13 | 47.351 | 2,680 | -7,444 | 0.00% | 126,900 |
| 2016-09-14 | 2016-09-12 | 50.508 | 10,124 | +297 | 0.00% | 511,339 |
| 2016-06-21 | 2016-06-17 | 48.060 | 9,827 | +132 | 0.00% | 472,288 |
| 2015-06-25 | 2015-06-23 | 50.505 | 9,695 | +103 | 0.00% | 489,644 |
| 2015-04-13 | 2015-04-09 | 49.404 | 9,592 | -1,453 | 0.00% | 473,882 |
| 2014-06-24 | 2014-06-20 | 29.706 | 11,045 | +172 | 0.00% | 328,097 |
| 2014-06-20 | 2014-06-18 | 29.496 | 10,873 | +7,153 | 0.00% | 320,708 |
| 2013-06-10 | 2013-06-06 | 29.588 | 3,720 | +56 | 0.00% | 110,066 |
| 2013-03-26 | 2013-03-22 | 38.741 | 3,664 | -7,047 | 0.00% | 141,946 |
| 2012-10-18 | 2012-10-16 | 35.903 | 10,711 | +7,047 | 0.00% | 384,552 |
| 2012-06-08 | 2012-06-06 | 25.245 | 3,664 | +47 | 0.00% | 92,498 |
| 2011-05-16 | 2011-05-12 | 40.613 | 3,617 | +835 | 0.00% | 146,899 |
| 2011-05-13 | 2011-05-11 | 41.835 | 2,782 | -1,391 | 0.00% | 116,386 |
| 2011-05-12 | 2011-05-09 | 41.548 | 4,173 | -557 | 0.00% | 173,380 |
| 2011-04-28 | 2011-04-26 | 39.161 | 4,730 | +33 | 0.00% | 185,230 |
| 2011-04-12 | 2011-04-08 | 39.885 | 4,697 | +553 | 0.00% | 187,338 |
| 2011-01-31 | 2011-01-27 | 39.885 | 4,144 | -553 | 0.00% | 165,282 |
| 2010-12-16 | 2010-12-14 | 37.641 | 4,697 | +276 | 0.00% | 176,798 |
| 2010-12-06 | 2010-12-02 | 41.043 | 4,421 | -276 | 0.00% | 181,450 |
| 2010-11-22 | 2010-11-18 | 41.332 | 4,697 | +1,381 | 0.00% | 194,138 |
| 2010-11-17 | 2010-11-15 | 41.694 | 3,316 | +277 | 0.00% | 138,258 |
| 2010-11-16 | 2010-11-12 | 42.346 | 3,039 | +1,381 | 0.00% | 128,689 |
| 2010-11-12 | 2010-11-10 | 43.721 | 1,658 | +277 | 0.00% | 72,489 |
| 2010-09-28 | 2010-09-24 | 45.675 | 1,381 | -829 | 0.00% | 63,078 |
| 2010-08-13 | 2010-08-11 | 43.431 | 2,210 | +829 | 0.00% | 95,984 |
| 2010-04-08 | 2010-04-01 | 52.787 | 1,381 | -276 | 0.00% | 72,898 |
| 2010-02-26 | 2010-02-24 | 49.311 | 1,657 | -276 | 0.00% | 81,708 |
| 2009-11-24 | 2009-11-20 | 39.463 | 1,933 | -3,039 | 0.00% | 76,282 |
| 2009-11-20 | 2009-11-18 | 36.277 | 4,972 | +2,762 | 0.00% | 180,370 |
| 2009-10-15 | 2009-10-13 | 32.584 | 2,210 | -828 | 0.00% | 72,011 |
| 2009-10-14 | 2009-10-12 | 30.919 | 3,038 | -553 | 0.00% | 93,932 |
| 2009-10-13 | 2009-10-09 | 29.978 | 3,591 | -552 | 0.00% | 107,650 |
| 2009-10-12 | 2009-10-08 | 29.109 | 4,143 | +276 | 0.00% | 120,597 |
| 2009-10-06 | 2009-10-02 | 29.109 | 3,867 | -276 | 0.00% | 112,563 |
| 2009-10-05 | 2009-09-30 | 28.443 | 4,143 | -276 | 0.00% | 117,837 |
| 2009-09-30 | 2009-09-28 | 27.603 | 4,419 | +276 | 0.00% | 121,976 |
| 2009-09-29 | 2009-09-25 | 28.964 | 4,143 | -1,657 | 0.00% | 119,997 |
| 2009-09-28 | 2009-09-24 | 28.935 | 5,800 | -1,105 | 0.00% | 167,822 |
| 2009-09-25 | 2009-09-23 | 26.821 | 6,905 | 0.00% | 185,196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy