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 | 26.960 | 32,080 | +0 | 0.00% | 864,877 |
| 2025-10-13 | 2025-10-09 | 27.400 | 32,080 | +0 | 0.00% | 878,992 |
| 2025-10-10 | 2025-10-08 | 27.460 | 32,080 | +0 | 0.00% | 880,917 |
| 2025-10-09 | 2025-10-06 | 27.580 | 32,080 | +0 | 0.00% | 884,766 |
| 2025-10-08 | 2025-10-03 | 27.780 | 32,080 | +2,240 | 0.00% | 891,182 |
| 2025-08-12 | 2025-08-08 | 25.380 | 29,840 | +1,120 | 0.00% | 757,339 |
| 2025-06-09 | 2025-06-05 | 24.200 | 28,720 | -1,500 | 0.00% | 695,024 |
| 2025-04-29 | 2025-04-25 | 22.542 | 30,220 | +298 | 0.00% | 681,225 |
| 2025-03-10 | 2025-03-06 | 24.865 | 29,922 | -1,980 | 0.00% | 744,013 |
| 2024-11-14 | 2024-11-12 | 20.169 | 31,902 | +1,980 | 0.00% | 643,425 |
| 2024-10-30 | 2024-10-28 | 22.174 | 29,922 | +866 | 0.00% | 663,492 |
| 2024-09-30 | 2024-09-26 | 21.488 | 29,056 | -3,846 | 0.00% | 624,344 |
| 2024-04-29 | 2024-04-25 | 18.365 | 32,902 | +276 | 0.00% | 604,256 |
| 2024-03-01 | 2024-02-28 | 17.495 | 32,626 | -954 | 0.00% | 570,785 |
| 2023-12-20 | 2023-12-18 | 17.579 | 33,580 | -476 | 0.00% | 590,293 |
| 2023-10-30 | 2023-10-26 | 19.136 | 34,056 | +1,036 | 0.00% | 651,704 |
| 2023-08-28 | 2023-08-24 | 20.294 | 33,020 | +3,235 | 0.00% | 670,099 |
| 2023-05-18 | 2023-05-16 | 21.765 | 29,785 | -924 | 0.00% | 648,268 |
| 2023-05-04 | 2023-05-02 | 21.624 | 30,709 | +1,386 | 0.00% | 664,061 |
| 2023-04-28 | 2023-04-26 | 21.668 | 29,323 | +147 | 0.00% | 635,357 |
| 2022-12-06 | 2022-12-02 | 20.406 | 29,176 | -1,031 | 0.00% | 595,377 |
| 2022-11-16 | 2022-11-14 | 19.243 | 30,207 | +1,031 | 0.00% | 581,276 |
| 2022-10-28 | 2022-10-26 | 17.989 | 29,176 | +1,016 | 0.00% | 524,852 |
| 2022-06-29 | 2022-06-27 | 25.435 | 28,160 | -887 | 0.00% | 716,246 |
| 2022-04-28 | 2022-04-26 | 22.777 | 29,047 | +115 | 0.00% | 661,599 |
| 2022-03-04 | 2022-03-02 | 25.446 | 28,932 | +884 | 0.00% | 736,199 |
| 2022-01-11 | 2022-01-07 | 26.735 | 28,048 | -884 | 0.00% | 749,866 |
| 2022-01-07 | 2022-01-05 | 26.057 | 28,932 | +884 | 0.00% | 753,868 |
| 2022-01-06 | 2022-01-04 | 26.509 | 28,048 | -884 | 0.00% | 743,522 |
| 2021-12-28 | 2021-12-22 | 26.237 | 28,932 | -884 | 0.00% | 759,103 |
| 2021-12-22 | 2021-12-20 | 25.898 | 29,816 | +4,421 | 0.00% | 772,181 |
| 2021-11-30 | 2021-11-26 | 27.436 | 25,395 | +884 | 0.00% | 696,744 |
| 2021-10-29 | 2021-10-27 | 30.347 | 24,511 | +506 | 0.00% | 743,828 |
| 2021-08-02 | 2021-07-29 | 30.993 | 24,005 | -866 | 0.00% | 743,995 |
| 2021-07-28 | 2021-07-26 | 30.832 | 24,871 | +866 | 0.00% | 766,815 |
| 2021-07-27 | 2021-07-23 | 32.171 | 24,005 | +866 | 0.00% | 772,269 |
| 2021-07-26 | 2021-07-22 | 32.610 | 23,139 | -866 | 0.00% | 754,563 |
| 2021-07-21 | 2021-07-19 | 32.333 | 24,005 | +866 | 0.00% | 776,150 |
| 2021-07-15 | 2021-07-13 | 32.887 | 23,139 | -866 | 0.00% | 760,975 |
| 2021-07-12 | 2021-07-08 | 32.033 | 24,005 | +866 | 0.00% | 768,943 |
| 2021-05-21 | 2021-05-18 | 33.234 | 23,139 | -866 | 0.00% | 768,991 |
| 2021-05-13 | 2021-05-11 | 32.471 | 24,005 | +866 | 0.00% | 779,477 |
| 2021-04-29 | 2021-04-27 | 33.973 | 23,139 | +205 | 0.00% | 786,111 |
| 2021-03-30 | 2021-03-26 | 33.274 | 22,934 | -859 | 0.00% | 763,115 |
| 2021-03-26 | 2021-03-24 | 32.762 | 23,793 | +859 | 0.00% | 779,500 |
| 2021-03-11 | 2021-03-09 | 33.740 | 22,934 | -859 | 0.00% | 773,802 |
| 2021-03-10 | 2021-03-08 | 33.484 | 23,793 | +859 | 0.00% | 796,687 |
| 2021-03-03 | 2021-03-01 | 34.463 | 22,934 | -859 | 0.00% | 790,369 |
| 2021-03-02 | 2021-02-26 | 34.043 | 23,793 | +859 | 0.00% | 809,993 |
| 2020-11-09 | 2020-11-05 | 29.942 | 22,934 | -429 | 0.00% | 686,696 |
| 2020-11-03 | 2020-10-30 | 28.241 | 23,363 | +429 | 0.00% | 659,801 |
| 2020-10-30 | 2020-10-28 | 30.455 | 22,934 | +596 | 0.00% | 698,446 |
| 2020-10-15 | 2020-10-12 | 30.479 | 22,338 | -418 | 0.00% | 680,830 |
| 2020-10-09 | 2020-10-07 | 29.976 | 22,756 | -418 | 0.00% | 682,137 |
| 2020-09-24 | 2020-09-22 | 29.306 | 23,174 | +418 | 0.00% | 679,144 |
| 2020-09-23 | 2020-09-21 | 29.569 | 22,756 | +418 | 0.00% | 672,883 |
| 2020-07-06 | 2020-07-02 | 30.742 | 22,338 | -3,344 | 0.00% | 686,708 |
| 2020-06-12 | 2020-06-10 | 30.455 | 25,682 | -1,672 | 0.00% | 782,136 |
| 2020-06-11 | 2020-06-09 | 30.431 | 27,354 | -418 | 0.00% | 832,401 |
| 2020-06-09 | 2020-06-05 | 30.072 | 27,772 | -418 | 0.00% | 835,155 |
| 2020-05-26 | 2020-05-22 | 27.691 | 28,190 | +418 | 0.00% | 780,622 |
| 2020-05-22 | 2020-05-20 | 29.486 | 27,772 | +3,344 | 0.00% | 818,878 |
| 2020-04-28 | 2020-04-24 | 28.874 | 24,428 | +90 | 0.00% | 705,336 |
| 2020-04-06 | 2020-04-02 | 28.214 | 24,338 | -417 | 0.00% | 686,667 |
| 2020-03-23 | 2020-03-19 | 26.413 | 24,755 | +417 | 0.00% | 653,851 |
| 2020-03-18 | 2020-03-16 | 28.214 | 24,338 | +416 | 0.00% | 686,667 |
| 2019-10-31 | 2019-10-29 | 34.285 | 23,922 | +676 | 0.00% | 820,170 |
| 2019-09-12 | 2019-09-10 | 34.038 | 23,246 | -2,832 | 0.00% | 791,249 |
| 2019-08-28 | 2019-08-26 | 32.679 | 26,078 | -810 | 0.00% | 852,204 |
| 2019-07-19 | 2019-07-17 | 36.200 | 26,888 | -4,856 | 0.00% | 973,351 |
| 2019-04-29 | 2019-04-25 | 37.128 | 31,744 | +159 | 0.00% | 1,178,584 |
| 2019-01-16 | 2019-01-14 | 32.844 | 31,585 | -8,053 | 0.00% | 1,037,371 |
| 2019-01-09 | 2019-01-07 | 32.347 | 39,638 | +8,053 | 0.00% | 1,282,175 |
| 2018-10-31 | 2018-10-29 | 33.057 | 31,585 | +975 | 0.00% | 1,044,099 |
| 2018-10-18 | 2018-10-15 | 33.761 | 30,610 | +780 | 0.00% | 1,033,439 |
| 2018-08-20 | 2018-08-16 | 35.747 | 29,830 | +781 | 0.00% | 1,066,347 |
| 2018-04-27 | 2018-04-25 | 39.479 | 29,049 | +153 | 0.00% | 1,146,828 |
| 2018-04-26 | 2018-04-24 | 39.865 | 28,896 | -1,708 | 0.00% | 1,151,953 |
| 2018-03-02 | 2018-02-28 | 40.059 | 30,604 | +2,717 | 0.00% | 1,225,957 |
| 2018-02-08 | 2018-02-06 | 39.737 | 27,887 | -3,105 | 0.00% | 1,108,137 |
| 2018-02-01 | 2018-01-30 | 42.313 | 30,992 | -31,055 | 0.00% | 1,311,359 |
| 2018-01-26 | 2018-01-24 | 42.699 | 62,047 | +2,609 | 0.00% | 2,649,359 |
| 2018-01-11 | 2018-01-09 | 40.188 | 59,438 | -11,242 | 0.00% | 2,388,665 |
| 2017-12-12 | 2017-12-08 | 37.161 | 70,680 | +3,106 | 0.00% | 2,626,509 |
| 2017-10-31 | 2017-10-27 | 38.839 | 67,574 | +1,798 | 0.00% | 2,624,474 |
| 2017-06-16 | 2017-06-14 | 34.736 | 65,776 | +3,386 | 0.00% | 2,284,817 |
| 2017-04-27 | 2017-04-25 | 32.950 | 62,390 | +377 | 0.00% | 2,055,769 |
| 2017-03-17 | 2017-03-15 | 32.085 | 62,013 | +62,013 | 0.00% | 1,989,683 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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