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 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-10-13 | 2025-10-09 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-10-10 | 2025-10-08 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-10-09 | 2025-10-06 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-10-08 | 2025-10-03 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-10-06 | 2025-10-02 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-10-03 | 2025-09-30 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-09-30 | 2025-09-26 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-09-29 | 2025-09-25 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-09-26 | 2025-09-24 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 5.780 | 10,000 | +0 | 0.00% | 57,800 |
| 2025-09-24 | 2025-09-22 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-09-23 | 2025-09-19 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-22 | 2025-09-18 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-09-19 | 2025-09-17 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-18 | 2025-09-16 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-09-17 | 2025-09-15 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-16 | 2025-09-12 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-09-15 | 2025-09-11 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-09-12 | 2025-09-10 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-09-11 | 2025-09-09 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-09-09 | 2025-09-05 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-09-08 | 2025-09-04 | 6.600 | 10,000 | +0 | 0.00% | 66,003 |
| 2025-09-05 | 2025-09-03 | 6.600 | 10,000 | +394 | 0.00% | 66,003 |
| 2025-09-04 | 2025-09-02 | 6.579 | 9,606 | +0 | 0.00% | 63,202 |
| 2025-09-03 | 2025-09-01 | 6.631 | 9,606 | +0 | 0.00% | 63,702 |
| 2025-09-02 | 2025-08-29 | 6.756 | 9,606 | +0 | 0.00% | 64,902 |
| 2025-09-01 | 2025-08-28 | 6.892 | 9,606 | +0 | 0.00% | 66,202 |
| 2025-08-29 | 2025-08-27 | 6.944 | 9,606 | +0 | 0.00% | 66,702 |
| 2025-08-28 | 2025-08-26 | 7.069 | 9,606 | +0 | 0.00% | 67,902 |
| 2025-08-27 | 2025-08-25 | 7.152 | 9,606 | +0 | 0.00% | 68,702 |
| 2025-08-26 | 2025-08-22 | 7.162 | 9,606 | +0 | 0.00% | 68,802 |
| 2025-08-25 | 2025-08-21 | 7.121 | 9,606 | +0 | 0.00% | 68,402 |
| 2025-08-22 | 2025-08-20 | 7.121 | 9,606 | +0 | 0.00% | 68,402 |
| 2025-08-21 | 2025-08-19 | 7.142 | 9,606 | +0 | 0.00% | 68,602 |
| 2025-08-20 | 2025-08-18 | 7.058 | 9,606 | +0 | 0.00% | 67,802 |
| 2025-08-19 | 2025-08-15 | 7.131 | 9,606 | +0 | 0.00% | 68,502 |
| 2025-08-18 | 2025-08-14 | 7.235 | 9,606 | +0 | 0.00% | 69,502 |
| 2025-08-15 | 2025-08-13 | 7.277 | 9,606 | +0 | 0.00% | 69,902 |
| 2025-08-14 | 2025-08-12 | 7.287 | 9,606 | +0 | 0.00% | 70,002 |
| 2025-08-13 | 2025-08-11 | 7.058 | 9,606 | +0 | 0.00% | 67,802 |
| 2025-08-12 | 2025-08-08 | 7.006 | 9,606 | +0 | 0.00% | 67,302 |
| 2025-08-11 | 2025-08-07 | 6.965 | 9,606 | +0 | 0.00% | 66,902 |
| 2025-08-08 | 2025-08-06 | 6.923 | 9,606 | +0 | 0.00% | 66,502 |
| 2025-08-07 | 2025-08-05 | 6.944 | 9,606 | +0 | 0.00% | 66,702 |
| 2025-08-06 | 2025-08-04 | 6.767 | 9,606 | +0 | 0.00% | 65,002 |
| 2025-08-05 | 2025-08-01 | 6.840 | 9,606 | +0 | 0.00% | 65,702 |
| 2025-08-04 | 2025-07-31 | 7.090 | 9,606 | +0 | 0.00% | 68,102 |
| 2025-08-01 | 2025-07-30 | 6.486 | 9,606 | +0 | 0.00% | 62,302 |
| 2025-07-31 | 2025-07-29 | 6.704 | 9,606 | +0 | 0.00% | 64,402 |
| 2025-07-30 | 2025-07-28 | 6.621 | 9,606 | +0 | 0.00% | 63,602 |
| 2025-07-29 | 2025-07-25 | 6.559 | 9,606 | +0 | 0.00% | 63,002 |
| 2025-07-28 | 2025-07-24 | 6.590 | 9,606 | +0 | 0.00% | 63,302 |
| 2025-07-25 | 2025-07-23 | 6.548 | 9,606 | +0 | 0.00% | 62,902 |
| 2025-07-24 | 2025-07-22 | 6.517 | 9,606 | +0 | 0.00% | 62,602 |
| 2025-07-23 | 2025-07-21 | 6.694 | 9,606 | +0 | 0.00% | 64,302 |
| 2025-07-22 | 2025-07-18 | 6.777 | 9,606 | +0 | 0.00% | 65,102 |
| 2025-07-21 | 2025-07-17 | 6.829 | 9,606 | +0 | 0.00% | 65,602 |
| 2025-07-18 | 2025-07-16 | 6.267 | 9,606 | +0 | 0.00% | 60,202 |
| 2025-07-17 | 2025-07-15 | 6.361 | 9,606 | +0 | 0.00% | 61,102 |
| 2025-07-16 | 2025-07-14 | 6.465 | 9,606 | +0 | 0.00% | 62,102 |
| 2025-07-15 | 2025-07-11 | 6.382 | 9,606 | +0 | 0.00% | 61,302 |
| 2025-07-14 | 2025-07-10 | 6.340 | 9,606 | +0 | 0.00% | 60,902 |
| 2025-07-11 | 2025-07-09 | 6.382 | 9,606 | +0 | 0.00% | 61,302 |
| 2025-07-10 | 2025-07-08 | 6.340 | 9,606 | +0 | 0.00% | 60,902 |
| 2025-07-09 | 2025-07-07 | 6.382 | 9,606 | +0 | 0.00% | 61,302 |
| 2025-07-08 | 2025-07-04 | 6.298 | 9,606 | +0 | 0.00% | 60,502 |
| 2025-07-07 | 2025-07-03 | 6.184 | 9,606 | +0 | 0.00% | 59,402 |
| 2025-07-04 | 2025-07-02 | 6.163 | 9,606 | +0 | 0.00% | 59,202 |
| 2025-07-03 | 2025-06-30 | 6.298 | 9,606 | +0 | 0.00% | 60,502 |
| 2025-07-02 | 2025-06-27 | 6.038 | 9,606 | +0 | 0.00% | 58,002 |
| 2025-06-30 | 2025-06-26 | 6.049 | 9,606 | +0 | 0.00% | 58,102 |
| 2025-06-27 | 2025-06-25 | 6.080 | 9,606 | +0 | 0.00% | 58,402 |
| 2025-06-26 | 2025-06-24 | 5.913 | 9,606 | +0 | 0.00% | 56,802 |
| 2025-06-25 | 2025-06-23 | 5.767 | 9,606 | +0 | 0.00% | 55,402 |
| 2025-06-24 | 2025-06-20 | 5.809 | 9,606 | +0 | 0.00% | 55,802 |
| 2025-06-23 | 2025-06-19 | 5.819 | 9,606 | +0 | 0.00% | 55,902 |
| 2025-06-20 | 2025-06-18 | 5.851 | 9,606 | +0 | 0.00% | 56,202 |
| 2025-06-19 | 2025-06-17 | 5.882 | 9,606 | +0 | 0.00% | 56,502 |
| 2025-06-18 | 2025-06-16 | 5.851 | 9,606 | +0 | 0.00% | 56,202 |
| 2025-06-17 | 2025-06-13 | 5.674 | 9,606 | +0 | 0.00% | 54,502 |
| 2025-06-16 | 2025-06-12 | 5.861 | 9,606 | +0 | 0.00% | 56,302 |
| 2025-06-13 | 2025-06-11 | 5.601 | 9,606 | +0 | 0.00% | 53,802 |
| 2025-06-12 | 2025-06-10 | 5.653 | 9,606 | +0 | 0.00% | 54,302 |
| 2025-06-11 | 2025-06-09 | 5.715 | 9,606 | +0 | 0.00% | 54,902 |
| 2025-06-10 | 2025-06-06 | 5.580 | 9,606 | +0 | 0.00% | 53,602 |
| 2025-06-09 | 2025-06-05 | 5.601 | 9,606 | +0 | 0.00% | 53,802 |
| 2025-06-06 | 2025-06-04 | 5.445 | 9,606 | +0 | 0.00% | 52,302 |
| 2025-06-05 | 2025-06-03 | 5.351 | 9,606 | +0 | 0.00% | 51,402 |
| 2025-06-04 | 2025-06-02 | 4.789 | 9,606 | +0 | 0.00% | 46,002 |
| 2025-06-03 | 2025-05-30 | 5.251 | 9,606 | +0 | 0.00% | 50,440 |
| 2025-06-02 | 2025-05-29 | 5.273 | 9,606 | +503 | 0.00% | 50,651 |
| 2025-05-30 | 2025-05-28 | 5.240 | 9,103 | +0 | 0.00% | 47,698 |
| 2025-05-29 | 2025-05-27 | 5.295 | 9,103 | +0 | 0.00% | 48,198 |
| 2025-05-28 | 2025-05-26 | 5.229 | 9,103 | +0 | 0.00% | 47,598 |
| 2025-05-27 | 2025-05-23 | 5.306 | 9,103 | +0 | 0.00% | 48,298 |
| 2025-05-26 | 2025-05-22 | 5.394 | 9,103 | +0 | 0.00% | 49,098 |
| 2025-05-23 | 2025-05-21 | 5.361 | 9,103 | +0 | 0.00% | 48,798 |
| 2025-05-22 | 2025-05-20 | 5.427 | 9,103 | +0 | 0.00% | 49,398 |
| 2025-05-21 | 2025-05-19 | 5.427 | 9,103 | +0 | 0.00% | 49,398 |
| 2025-05-20 | 2025-05-16 | 5.416 | 9,103 | +0 | 0.00% | 49,298 |
| 2025-05-19 | 2025-05-15 | 5.427 | 9,103 | +0 | 0.00% | 49,398 |
| 2025-05-16 | 2025-05-14 | 5.471 | 9,103 | +0 | 0.00% | 49,798 |
| 2025-05-15 | 2025-05-13 | 5.416 | 9,103 | +0 | 0.00% | 49,298 |
| 2025-05-14 | 2025-05-12 | 5.427 | 9,103 | +0 | 0.00% | 49,398 |
| 2025-05-13 | 2025-05-09 | 5.306 | 9,103 | +0 | 0.00% | 48,298 |
| 2025-05-12 | 2025-05-08 | 5.262 | 9,103 | +0 | 0.00% | 47,898 |
| 2025-05-09 | 2025-05-07 | 5.262 | 9,103 | +0 | 0.00% | 47,898 |
| 2025-05-08 | 2025-05-06 | 5.273 | 9,103 | +0 | 0.00% | 47,998 |
| 2025-05-07 | 2025-05-02 | 5.185 | 9,103 | +0 | 0.00% | 47,199 |
| 2025-05-06 | 2025-04-30 | 5.130 | 9,103 | +0 | 0.00% | 46,699 |
| 2025-05-02 | 2025-04-29 | 5.130 | 9,103 | +0 | 0.00% | 46,699 |
| 2025-04-30 | 2025-04-28 | 5.130 | 9,103 | +0 | 0.00% | 46,699 |
| 2025-04-29 | 2025-04-25 | 5.119 | 9,103 | +0 | 0.00% | 46,599 |
| 2025-04-28 | 2025-04-24 | 5.163 | 9,103 | +0 | 0.00% | 46,999 |
| 2025-04-25 | 2025-04-23 | 5.152 | 9,103 | +0 | 0.00% | 46,899 |
| 2025-04-24 | 2025-04-22 | 5.053 | 9,103 | +0 | 0.00% | 45,999 |
| 2025-04-23 | 2025-04-17 | 4.833 | 9,103 | +0 | 0.00% | 43,999 |
| 2025-04-22 | 2025-04-16 | 4.811 | 9,103 | +0 | 0.00% | 43,799 |
| 2025-04-17 | 2025-04-15 | 4.844 | 9,103 | +0 | 0.00% | 44,099 |
| 2025-04-16 | 2025-04-14 | 4.778 | 9,103 | +0 | 0.00% | 43,499 |
| 2025-04-15 | 2025-04-11 | 4.702 | 9,103 | +0 | 0.00% | 42,799 |
| 2025-04-14 | 2025-04-10 | 4.746 | 9,103 | +0 | 0.00% | 43,199 |
| 2025-04-11 | 2025-04-09 | 4.592 | 9,103 | +0 | 0.00% | 41,799 |
| 2025-04-10 | 2025-04-08 | 4.636 | 9,103 | +0 | 0.00% | 42,199 |
| 2025-04-09 | 2025-04-07 | 4.647 | 9,103 | +0 | 0.00% | 42,299 |
| 2025-04-08 | 2025-04-03 | 5.328 | 9,103 | +0 | 0.00% | 48,498 |
| 2025-04-07 | 2025-04-02 | 5.361 | 9,103 | +0 | 0.00% | 48,798 |
| 2025-04-03 | 2025-04-01 | 5.405 | 9,103 | +0 | 0.00% | 49,198 |
| 2025-04-02 | 2025-03-31 | 5.317 | 9,103 | +0 | 0.00% | 48,398 |
| 2025-04-01 | 2025-03-28 | 5.383 | 9,103 | +0 | 0.00% | 48,998 |
| 2025-03-31 | 2025-03-27 | 5.350 | 9,103 | +0 | 0.00% | 48,698 |
| 2025-03-28 | 2025-03-26 | 5.350 | 9,103 | +0 | 0.00% | 48,698 |
| 2025-03-27 | 2025-03-25 | 5.383 | 9,103 | +0 | 0.00% | 48,998 |
| 2025-03-26 | 2025-03-24 | 5.416 | 9,103 | +0 | 0.00% | 49,298 |
| 2025-03-25 | 2025-03-21 | 5.525 | 9,103 | +0 | 0.00% | 50,298 |
| 2025-03-24 | 2025-03-20 | 5.602 | 9,103 | +0 | 0.00% | 50,998 |
| 2025-03-21 | 2025-03-19 | 5.745 | 9,103 | +0 | 0.00% | 52,298 |
| 2025-03-20 | 2025-03-18 | 5.789 | 9,103 | +0 | 0.00% | 52,698 |
| 2025-03-19 | 2025-03-17 | 5.756 | 9,103 | +0 | 0.00% | 52,398 |
| 2025-03-18 | 2025-03-14 | 5.690 | 9,103 | +0 | 0.00% | 51,798 |
| 2025-03-17 | 2025-03-13 | 5.767 | 9,103 | +0 | 0.00% | 52,498 |
| 2025-03-14 | 2025-03-12 | 5.811 | 9,103 | +0 | 0.00% | 52,898 |
| 2025-03-13 | 2025-03-11 | 5.734 | 9,103 | +0 | 0.00% | 52,198 |
| 2025-03-12 | 2025-03-10 | 5.624 | 9,103 | +0 | 0.00% | 51,198 |
| 2025-03-11 | 2025-03-07 | 5.580 | 9,103 | +0 | 0.00% | 50,798 |
| 2025-03-10 | 2025-03-06 | 5.646 | 9,103 | +0 | 0.00% | 51,398 |
| 2025-03-07 | 2025-03-05 | 5.493 | 9,103 | +0 | 0.00% | 49,998 |
| 2025-03-06 | 2025-03-04 | 5.372 | 9,103 | -4,552 | 0.00% | 48,898 |
| 2024-09-09 | 2024-09-04 | 5.331 | 13,655 | +712 | 0.00% | 72,799 |
| 2024-06-03 | 2024-05-30 | 7.449 | 12,943 | +478 | 0.00% | 96,413 |
| 2024-05-13 | 2024-05-09 | 7.942 | 12,465 | -1,662 | 0.00% | 99,002 |
| 2023-09-04 | 2023-08-30 | 7.423 | 14,127 | +500 | 0.00% | 104,860 |
| 2023-06-02 | 2023-05-31 | 7.803 | 13,627 | +424 | 0.00% | 106,330 |
| 2022-08-26 | 2022-08-24 | 10.163 | 13,203 | +290 | 0.00% | 134,186 |
| 2022-05-27 | 2022-05-25 | 8.364 | 12,913 | +311 | 0.00% | 108,003 |
| 2021-08-26 | 2021-08-24 | 12.806 | 12,602 | +164 | 0.00% | 161,387 |
| 2021-05-31 | 2021-05-27 | 13.354 | 12,438 | +128 | 0.00% | 166,099 |
| 2021-01-04 | 2020-12-29 | 9.557 | 12,310 | +179 | 0.00% | 117,650 |
| 2020-08-26 | 2020-08-24 | 7.392 | 12,131 | +172 | 0.00% | 89,675 |
| 2020-06-03 | 2020-06-01 | 4.479 | 11,959 | +232 | 0.00% | 53,569 |
| 2019-08-21 | 2019-08-19 | 4.780 | 11,727 | +132 | 0.00% | 56,053 |
| 2019-05-08 | 2019-05-06 | 5.148 | 11,595 | +137 | 0.00% | 59,697 |
| 2018-08-22 | 2018-08-20 | 5.816 | 11,458 | +117 | 0.00% | 66,642 |
| 2018-05-09 | 2018-05-07 | 5.533 | 11,341 | +125 | 0.00% | 62,744 |
| 2017-11-21 | 2017-11-17 | 5.457 | 11,216 | -3,958 | 0.00% | 61,203 |
| 2017-08-22 | 2017-08-18 | 6.519 | 15,174 | +145 | 0.00% | 98,925 |
| 2017-07-31 | 2017-07-27 | 7.973 | 15,029 | +1,960 | 0.00% | 119,829 |
| 2017-05-09 | 2017-05-05 | 7.361 | 13,069 | +109 | 0.00% | 96,203 |
| 2016-08-23 | 2016-08-19 | 9.352 | 12,960 | +86 | 0.00% | 121,204 |
| 2016-08-19 | 2016-08-17 | 9.647 | 12,874 | +1,931 | 0.00% | 124,200 |
| 2016-07-26 | 2016-07-22 | 10.284 | 10,943 | -2,575 | 0.00% | 112,541 |
| 2016-07-14 | 2016-07-12 | 9.834 | 13,518 | +2,575 | 0.00% | 132,933 |
| 2016-05-09 | 2016-05-05 | 9.974 | 10,943 | +34 | 0.00% | 109,140 |
| 2015-08-20 | 2015-08-18 | 12.607 | 10,909 | +27 | 0.00% | 137,535 |
| 2015-08-14 | 2015-08-12 | 13.685 | 10,882 | -640 | 0.00% | 148,925 |
| 2015-08-13 | 2015-08-11 | 14.420 | 11,522 | +640 | 0.00% | 166,144 |
| 2015-06-19 | 2015-06-17 | 18.528 | 10,882 | -640 | 0.00% | 201,627 |
| 2015-06-15 | 2015-06-11 | 17.247 | 11,522 | +640 | 0.00% | 198,724 |
| 2014-03-19 | 2014-03-17 | 7.186 | 10,882 | -640 | 0.00% | 78,203 |
| 2012-12-04 | 2012-11-30 | 2.500 | 11,522 | -640 | 0.00% | 28,801 |
| 2010-12-22 | 2010-12-20 | 4.515 | 12,162 | 0.00% | 54,911 |
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