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 | 12.220 | 4,500 | +0 | 0.00% | 54,990 |
| 2025-10-13 | 2025-10-09 | 12.450 | 4,500 | +0 | 0.00% | 56,025 |
| 2025-10-10 | 2025-10-08 | 12.090 | 4,500 | +0 | 0.00% | 54,405 |
| 2025-10-09 | 2025-10-06 | 12.120 | 4,500 | +0 | 0.00% | 54,540 |
| 2025-10-08 | 2025-10-03 | 12.250 | 4,500 | +0 | 0.00% | 55,125 |
| 2025-10-06 | 2025-10-02 | 12.170 | 4,500 | +0 | 0.00% | 54,765 |
| 2025-10-03 | 2025-09-30 | 12.280 | 4,500 | +0 | 0.00% | 55,260 |
| 2025-10-02 | 2025-09-29 | 12.130 | 4,500 | +0 | 0.00% | 54,585 |
| 2025-09-30 | 2025-09-26 | 12.010 | 4,500 | +0 | 0.00% | 54,045 |
| 2025-09-29 | 2025-09-25 | 12.130 | 4,500 | +0 | 0.00% | 54,585 |
| 2025-09-26 | 2025-09-24 | 12.260 | 4,500 | +0 | 0.00% | 55,170 |
| 2025-09-25 | 2025-09-23 | 12.160 | 4,500 | +0 | 0.00% | 54,720 |
| 2025-09-24 | 2025-09-22 | 12.200 | 4,500 | +0 | 0.00% | 54,900 |
| 2025-09-23 | 2025-09-19 | 12.330 | 4,500 | +0 | 0.00% | 55,485 |
| 2025-09-22 | 2025-09-18 | 12.480 | 4,500 | +0 | 0.00% | 56,160 |
| 2025-09-19 | 2025-09-17 | 12.450 | 4,500 | +0 | 0.00% | 56,025 |
| 2025-09-18 | 2025-09-16 | 12.360 | 4,500 | +0 | 0.00% | 55,620 |
| 2025-09-17 | 2025-09-15 | 12.230 | 4,500 | +0 | 0.00% | 55,035 |
| 2025-09-16 | 2025-09-12 | 12.200 | 4,500 | +0 | 0.00% | 54,900 |
| 2025-09-15 | 2025-09-11 | 12.290 | 4,500 | +0 | 0.00% | 55,305 |
| 2025-09-12 | 2025-09-10 | 12.130 | 4,500 | +0 | 0.00% | 54,585 |
| 2025-09-11 | 2025-09-09 | 12.140 | 4,500 | +0 | 0.00% | 54,630 |
| 2025-09-10 | 2025-09-08 | 12.190 | 4,500 | +0 | 0.00% | 54,855 |
| 2025-09-09 | 2025-09-05 | 12.070 | 4,500 | +0 | 0.00% | 54,315 |
| 2025-09-08 | 2025-09-04 | 11.910 | 4,500 | +0 | 0.00% | 53,595 |
| 2025-09-05 | 2025-09-03 | 12.000 | 4,500 | +0 | 0.00% | 54,000 |
| 2025-09-04 | 2025-09-02 | 12.150 | 4,500 | +0 | 0.00% | 54,675 |
| 2025-09-03 | 2025-09-01 | 12.280 | 4,500 | +0 | 0.00% | 55,260 |
| 2025-09-02 | 2025-08-29 | 12.350 | 4,500 | +0 | 0.00% | 55,575 |
| 2025-09-01 | 2025-08-28 | 12.320 | 4,500 | +0 | 0.00% | 55,440 |
| 2025-08-29 | 2025-08-27 | 12.420 | 4,500 | +0 | 0.00% | 55,890 |
| 2025-08-28 | 2025-08-26 | 12.720 | 4,500 | +0 | 0.00% | 57,240 |
| 2025-08-27 | 2025-08-25 | 12.790 | 4,500 | +0 | 0.00% | 57,555 |
| 2025-08-26 | 2025-08-22 | 12.590 | 4,500 | +0 | 0.00% | 56,655 |
| 2025-08-25 | 2025-08-21 | 12.600 | 4,500 | +0 | 0.00% | 56,700 |
| 2025-08-22 | 2025-08-20 | 12.610 | 4,500 | +0 | 0.00% | 56,745 |
| 2025-08-21 | 2025-08-19 | 12.660 | 4,500 | +0 | 0.00% | 56,970 |
| 2025-08-20 | 2025-08-18 | 12.670 | 4,500 | +0 | 0.00% | 57,015 |
| 2025-08-19 | 2025-08-15 | 12.720 | 4,500 | +0 | 0.00% | 57,240 |
| 2025-08-18 | 2025-08-14 | 12.620 | 4,500 | +0 | 0.00% | 56,790 |
| 2025-08-15 | 2025-08-13 | 12.650 | 4,500 | +0 | 0.00% | 56,925 |
| 2025-08-14 | 2025-08-12 | 12.580 | 4,500 | +0 | 0.00% | 56,610 |
| 2025-08-13 | 2025-08-11 | 12.570 | 4,500 | +0 | 0.00% | 56,565 |
| 2025-08-12 | 2025-08-08 | 12.500 | 4,500 | +0 | 0.00% | 56,250 |
| 2025-08-11 | 2025-08-07 | 12.580 | 4,500 | +0 | 0.00% | 56,610 |
| 2025-08-08 | 2025-08-06 | 12.540 | 4,500 | +0 | 0.00% | 56,430 |
| 2025-08-07 | 2025-08-05 | 12.530 | 4,500 | +0 | 0.00% | 56,385 |
| 2025-08-06 | 2025-08-04 | 12.390 | 4,500 | +0 | 0.00% | 55,755 |
| 2025-08-05 | 2025-08-01 | 12.500 | 4,500 | +0 | 0.00% | 56,250 |
| 2025-08-04 | 2025-07-31 | 12.540 | 4,500 | +0 | 0.00% | 56,430 |
| 2025-08-01 | 2025-07-30 | 12.840 | 4,500 | +0 | 0.00% | 57,780 |
| 2025-07-31 | 2025-07-29 | 12.840 | 4,500 | +0 | 0.00% | 57,780 |
| 2025-07-30 | 2025-07-28 | 12.720 | 4,500 | +0 | 0.00% | 57,240 |
| 2025-07-29 | 2025-07-25 | 12.700 | 4,500 | +0 | 0.00% | 57,150 |
| 2025-07-28 | 2025-07-24 | 12.760 | 4,500 | +0 | 0.00% | 57,420 |
| 2025-07-25 | 2025-07-23 | 12.660 | 4,500 | +0 | 0.00% | 56,970 |
| 2025-07-24 | 2025-07-22 | 12.660 | 4,500 | +0 | 0.00% | 56,970 |
| 2025-07-23 | 2025-07-21 | 12.500 | 4,500 | +0 | 0.00% | 56,250 |
| 2025-07-22 | 2025-07-18 | 12.500 | 4,500 | +0 | 0.00% | 56,250 |
| 2025-07-21 | 2025-07-17 | 12.580 | 4,500 | +0 | 0.00% | 56,610 |
| 2025-07-18 | 2025-07-16 | 12.200 | 4,500 | +0 | 0.00% | 54,900 |
| 2025-07-17 | 2025-07-15 | 12.585 | 4,500 | +0 | 0.00% | 56,634 |
| 2025-07-16 | 2025-07-14 | 12.688 | 4,500 | +116 | 0.00% | 57,096 |
| 2025-07-15 | 2025-07-11 | 12.647 | 4,384 | +0 | 0.00% | 55,444 |
| 2025-07-14 | 2025-07-10 | 12.585 | 4,384 | +0 | 0.00% | 55,174 |
| 2025-07-11 | 2025-07-09 | 12.154 | 4,384 | +0 | 0.00% | 53,284 |
| 2025-07-10 | 2025-07-08 | 12.154 | 4,384 | +0 | 0.00% | 53,284 |
| 2025-07-09 | 2025-07-07 | 12.195 | 4,384 | +0 | 0.00% | 53,464 |
| 2025-07-08 | 2025-07-04 | 12.175 | 4,384 | +0 | 0.00% | 53,374 |
| 2025-07-07 | 2025-07-03 | 12.134 | 4,384 | +0 | 0.00% | 53,194 |
| 2025-07-04 | 2025-07-02 | 12.154 | 4,384 | +0 | 0.00% | 53,284 |
| 2025-07-03 | 2025-06-30 | 12.011 | 4,384 | +0 | 0.00% | 52,654 |
| 2025-07-02 | 2025-06-27 | 12.052 | 4,384 | +0 | 0.00% | 52,834 |
| 2025-06-30 | 2025-06-26 | 12.093 | 4,384 | +0 | 0.00% | 53,014 |
| 2025-06-27 | 2025-06-25 | 12.236 | 4,384 | +0 | 0.00% | 53,644 |
| 2025-06-26 | 2025-06-24 | 12.072 | 4,384 | +0 | 0.00% | 52,924 |
| 2025-06-25 | 2025-06-23 | 11.887 | 4,384 | +0 | 0.00% | 52,114 |
| 2025-06-24 | 2025-06-20 | 11.764 | 4,384 | +0 | 0.00% | 51,574 |
| 2025-06-23 | 2025-06-19 | 11.682 | 4,384 | +0 | 0.00% | 51,214 |
| 2025-06-20 | 2025-06-18 | 11.928 | 4,384 | +0 | 0.00% | 52,294 |
| 2025-06-19 | 2025-06-17 | 12.195 | 4,384 | +0 | 0.00% | 53,464 |
| 2025-06-18 | 2025-06-16 | 12.154 | 4,384 | +0 | 0.00% | 53,284 |
| 2025-06-17 | 2025-06-13 | 12.401 | 4,384 | +0 | 0.00% | 54,364 |
| 2025-06-16 | 2025-06-12 | 12.524 | 4,384 | +0 | 0.00% | 54,904 |
| 2025-06-13 | 2025-06-11 | 12.277 | 4,384 | +0 | 0.00% | 53,824 |
| 2025-06-12 | 2025-06-10 | 12.236 | 4,384 | +0 | 0.00% | 53,644 |
| 2025-06-11 | 2025-06-09 | 12.175 | 4,384 | +0 | 0.00% | 53,374 |
| 2025-06-10 | 2025-06-06 | 11.969 | 4,384 | +0 | 0.00% | 52,474 |
| 2025-06-09 | 2025-06-05 | 12.093 | 4,384 | -1,169 | 0.00% | 53,014 |
| 2024-09-17 | 2024-09-13 | 10.644 | 5,553 | +48 | 0.00% | 59,105 |
| 2024-07-18 | 2024-07-16 | 12.538 | 5,505 | +204 | 0.00% | 69,020 |
| 2023-07-18 | 2023-07-13 | 16.729 | 5,301 | +238 | 0.00% | 88,680 |
| 2022-07-20 | 2022-07-18 | 14.653 | 5,063 | +200 | 0.00% | 74,187 |
| 2021-07-15 | 2021-07-13 | 18.891 | 4,863 | +174 | 0.00% | 91,869 |
| 2020-07-16 | 2020-07-14 | 18.120 | 4,689 | +159 | 0.00% | 84,963 |
| 2019-07-12 | 2019-07-10 | 19.799 | 4,530 | +137 | 0.00% | 89,689 |
| 2018-07-12 | 2018-07-10 | 28.184 | 4,393 | +95 | 0.00% | 123,811 |
| 2017-07-12 | 2017-07-10 | 30.395 | 4,298 | +79 | 0.00% | 130,638 |
| 2016-07-15 | 2016-07-13 | 25.820 | 4,219 | +179 | 0.00% | 108,936 |
| 2016-02-15 | 2016-02-11 | 19.302 | 4,040 | -2,480 | 0.00% | 77,979 |
| 2015-11-09 | 2015-11-05 | 25.905 | 6,520 | -2,552 | 0.00% | 168,901 |
| 2015-10-06 | 2015-10-02 | 23.394 | 9,072 | -3,544 | 0.00% | 212,226 |
| 2015-07-27 | 2015-07-23 | 28.106 | 12,616 | +1,418 | 0.00% | 354,587 |
| 2015-07-24 | 2015-07-22 | 28.021 | 11,198 | +1,417 | 0.00% | 313,785 |
| 2015-07-23 | 2015-07-21 | 29.207 | 9,781 | -6,378 | 0.00% | 285,671 |
| 2015-07-14 | 2015-07-10 | 27.118 | 16,159 | -1,418 | 0.00% | 438,208 |
| 2015-07-13 | 2015-07-09 | 25.454 | 17,577 | -1,417 | 0.00% | 447,397 |
| 2015-07-10 | 2015-07-08 | 20.797 | 18,994 | +4,252 | 0.00% | 395,026 |
| 2015-07-08 | 2015-07-06 | 24.692 | 14,742 | +1,418 | 0.00% | 364,004 |
| 2015-07-07 | 2015-07-03 | 27.739 | 13,324 | +2,835 | 0.00% | 369,598 |
| 2015-07-03 | 2015-06-30 | 30.477 | 10,489 | -1,418 | 0.00% | 319,668 |
| 2015-06-30 | 2015-06-26 | 29.207 | 11,907 | +1,418 | 0.00% | 347,764 |
| 2015-06-29 | 2015-06-25 | 31.041 | 10,489 | +2,409 | 0.00% | 325,588 |
| 2015-06-26 | 2015-06-24 | 32.311 | 8,080 | +1,205 | 0.00% | 261,071 |
| 2015-06-25 | 2015-06-23 | 31.958 | 6,875 | +1,134 | 0.00% | 219,712 |
| 2015-06-19 | 2015-06-17 | 32.240 | 5,741 | +1,701 | 0.00% | 185,091 |
| 2015-06-17 | 2015-06-15 | 34.277 | 4,040 | +66 | 0.00% | 138,478 |
| 2015-05-13 | 2015-05-11 | 36.285 | 3,974 | -419 | 0.00% | 144,195 |
| 2015-04-15 | 2015-04-13 | 36.643 | 4,393 | -1,882 | 0.00% | 160,973 |
| 2014-12-03 | 2014-12-01 | 26.159 | 6,275 | -140 | 0.00% | 164,150 |
| 2014-08-29 | 2014-08-27 | 22.689 | 6,415 | -3,486 | 0.00% | 145,548 |
| 2014-08-04 | 2014-07-31 | 20.681 | 9,901 | +3,486 | 0.00% | 204,761 |
| 2014-05-22 | 2014-05-20 | 20.447 | 6,415 | +143 | 0.00% | 131,169 |
| 2013-06-19 | 2013-06-17 | 21.866 | 6,272 | +129 | 0.00% | 137,145 |
| 2012-12-12 | 2012-12-10 | 21.986 | 6,143 | -267 | 0.00% | 135,060 |
| 2012-10-05 | 2012-10-03 | 22.435 | 6,410 | -1,335 | 0.00% | 143,811 |
| 2012-09-18 | 2012-09-14 | 20.488 | 7,745 | -267 | 0.00% | 158,682 |
| 2012-08-31 | 2012-08-29 | 20.488 | 8,012 | -3,339 | 0.00% | 164,153 |
| 2012-08-23 | 2012-08-21 | 18.901 | 11,351 | -2,003 | 0.00% | 214,543 |
| 2012-06-14 | 2012-06-12 | 13.762 | 13,354 | +289 | 0.00% | 183,775 |
| 2012-03-29 | 2012-03-27 | 19.502 | 13,065 | +1,960 | 0.00% | 254,797 |
| 2012-03-27 | 2012-03-23 | 20.329 | 11,105 | +1,306 | 0.00% | 225,753 |
| 2012-03-22 | 2012-03-20 | 20.972 | 9,799 | +1,960 | 0.00% | 205,503 |
| 2012-03-13 | 2012-03-09 | 22.135 | 7,839 | -1,960 | 0.00% | 173,518 |
| 2012-03-05 | 2012-03-01 | 20.880 | 9,799 | +1,960 | 0.00% | 204,603 |
| 2011-10-13 | 2011-10-11 | 21.860 | 7,839 | +1,306 | 0.00% | 171,358 |
| 2011-10-07 | 2011-10-04 | 23.850 | 6,533 | -130 | 0.00% | 155,810 |
| 2011-06-01 | 2011-05-30 | 35.132 | 6,663 | -523 | 0.00% | 234,082 |
| 2011-05-26 | 2011-05-24 | 35.055 | 7,186 | -784 | 0.00% | 251,906 |
| 2011-05-25 | 2011-05-23 | 34.672 | 7,970 | -1,306 | 0.00% | 276,339 |
| 2011-05-24 | 2011-05-20 | 35.208 | 9,276 | 0.00% | 326,591 |
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