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 | 14.950 | 2,600 | +0 | 0.00% | 38,870 |
| 2025-10-13 | 2025-10-09 | 14.970 | 2,600 | +0 | 0.00% | 38,922 |
| 2025-10-10 | 2025-10-08 | 14.990 | 2,600 | +0 | 0.00% | 38,974 |
| 2025-10-09 | 2025-10-06 | 15.070 | 2,600 | +0 | 0.00% | 39,182 |
| 2025-10-08 | 2025-10-03 | 15.140 | 2,600 | +0 | 0.00% | 39,364 |
| 2025-10-06 | 2025-10-02 | 15.180 | 2,600 | +0 | 0.00% | 39,468 |
| 2025-10-03 | 2025-09-30 | 15.560 | 2,600 | +0 | 0.00% | 40,456 |
| 2025-10-02 | 2025-09-29 | 15.480 | 2,600 | +0 | 0.00% | 40,248 |
| 2025-09-30 | 2025-09-26 | 15.260 | 2,600 | +0 | 0.00% | 39,676 |
| 2025-09-29 | 2025-09-25 | 15.430 | 2,600 | +0 | 0.00% | 40,118 |
| 2025-09-26 | 2025-09-24 | 15.710 | 2,600 | +0 | 0.00% | 40,846 |
| 2025-09-25 | 2025-09-23 | 15.770 | 2,600 | +0 | 0.00% | 41,002 |
| 2025-09-24 | 2025-09-22 | 16.040 | 2,600 | +0 | 0.00% | 41,704 |
| 2025-09-23 | 2025-09-19 | 15.650 | 2,600 | +0 | 0.00% | 40,690 |
| 2025-09-22 | 2025-09-18 | 15.490 | 2,600 | +0 | 0.00% | 40,274 |
| 2025-09-19 | 2025-09-17 | 15.790 | 2,600 | +0 | 0.00% | 41,054 |
| 2025-09-18 | 2025-09-16 | 16.130 | 2,600 | +1,000 | 0.00% | 41,938 |
| 2025-08-05 | 2025-08-01 | 13.520 | 1,600 | +38 | 0.00% | 21,632 |
| 2025-06-17 | 2025-06-13 | 13.253 | 1,562 | -977 | 0.00% | 20,702 |
| 2025-06-05 | 2025-06-03 | 12.045 | 2,539 | -4,881 | 0.00% | 30,582 |
| 2025-05-30 | 2025-05-28 | 11.492 | 7,420 | -9,764 | 0.00% | 85,269 |
| 2025-04-23 | 2025-04-17 | 9.607 | 17,184 | -390 | 0.00% | 165,090 |
| 2025-04-17 | 2025-04-15 | 9.576 | 17,574 | -391 | 0.00% | 168,297 |
| 2024-12-10 | 2024-12-06 | 7.416 | 17,965 | +497 | 0.00% | 133,223 |
| 2024-09-10 | 2024-09-05 | 6.447 | 17,468 | +9,494 | 0.00% | 112,609 |
| 2024-07-31 | 2024-07-29 | 8.028 | 7,974 | +336 | 0.00% | 64,014 |
| 2024-04-05 | 2024-04-02 | 13.020 | 7,638 | -910 | 0.00% | 99,450 |
| 2024-01-23 | 2024-01-19 | 11.965 | 8,548 | -727 | 0.00% | 102,274 |
| 2023-12-08 | 2023-12-06 | 12.555 | 9,275 | +208 | 0.00% | 116,447 |
| 2023-09-28 | 2023-09-26 | 12.892 | 9,067 | +889 | 0.00% | 116,895 |
| 2023-07-19 | 2023-07-14 | 14.872 | 8,178 | -4,444 | 0.00% | 121,626 |
| 2023-07-12 | 2023-07-10 | 16.447 | 12,622 | +914 | 0.00% | 207,590 |
| 2023-07-11 | 2023-07-07 | 16.495 | 11,708 | +4,123 | 0.00% | 193,125 |
| 2023-07-10 | 2023-07-06 | 16.665 | 7,585 | +4,122 | 0.00% | 126,404 |
| 2023-06-21 | 2023-06-19 | 18.727 | 3,463 | -4,122 | 0.00% | 64,851 |
| 2023-06-09 | 2023-06-07 | 16.786 | 7,585 | +4,122 | 0.00% | 127,324 |
| 2022-12-08 | 2022-12-06 | 18.665 | 3,463 | +52 | 0.00% | 64,639 |
| 2022-08-02 | 2022-07-29 | 19.450 | 3,411 | +60 | 0.00% | 66,345 |
| 2022-01-05 | 2022-01-03 | 17.545 | 3,351 | -2,394 | 0.00% | 58,795 |
| 2021-12-07 | 2021-12-03 | 17.903 | 5,745 | +90 | 0.00% | 102,851 |
| 2021-08-03 | 2021-07-30 | 21.018 | 5,655 | +85 | 0.00% | 118,855 |
| 2021-06-18 | 2021-06-16 | 20.604 | 5,570 | -774 | 0.00% | 114,765 |
| 2020-12-07 | 2020-12-03 | 13.161 | 6,344 | +101 | 0.00% | 83,495 |
| 2020-08-04 | 2020-07-31 | 11.129 | 6,243 | +91 | 0.00% | 69,481 |
| 2019-12-11 | 2019-12-09 | 9.597 | 6,152 | +103 | 0.00% | 59,044 |
| 2019-08-07 | 2019-08-05 | 10.312 | 6,049 | +411 | 0.00% | 62,375 |
| 2019-02-11 | 2019-02-04 | 9.977 | 5,638 | +687 | 0.00% | 56,251 |
| 2018-12-12 | 2018-12-10 | 9.646 | 4,951 | +114 | 0.00% | 47,759 |
| 2018-07-31 | 2018-07-27 | 13.433 | 4,837 | +260 | 0.00% | 64,977 |
| 2018-04-24 | 2018-04-20 | 15.588 | 4,577 | -255 | 0.00% | 71,348 |
| 2018-03-06 | 2018-03-02 | 13.732 | 4,832 | -635 | 0.00% | 66,354 |
| 2018-02-09 | 2018-02-07 | 13.292 | 5,467 | +635 | 0.00% | 72,666 |
| 2017-12-04 | 2017-11-30 | 13.563 | 4,832 | +69 | 0.00% | 65,537 |
| 2017-07-31 | 2017-07-27 | 14.052 | 4,763 | +166 | 0.00% | 66,930 |
| 2017-01-17 | 2017-01-13 | 11.523 | 4,597 | -242 | 0.00% | 52,970 |
| 2016-12-05 | 2016-12-01 | 11.125 | 4,839 | +150 | 0.00% | 53,834 |
| 2016-08-12 | 2016-08-10 | 10.570 | 4,689 | +239 | 0.00% | 49,565 |
| 2016-02-16 | 2016-02-12 | 9.168 | 4,450 | -3,338 | 0.00% | 40,798 |
| 2016-01-05 | 2015-12-31 | 8.988 | 7,788 | +1,113 | 0.00% | 70,002 |
| 2015-12-08 | 2015-12-04 | 11.784 | 6,675 | +2,225 | 0.00% | 78,662 |
| 2015-12-07 | 2015-12-03 | 11.843 | 4,450 | +370 | 0.00% | 52,703 |
| 2015-08-06 | 2015-08-04 | 14.992 | 4,080 | +83 | 0.00% | 61,166 |
| 2015-04-24 | 2015-04-22 | 17.834 | 3,997 | -5,496 | 0.00% | 71,282 |
| 2015-04-20 | 2015-04-16 | 17.414 | 9,493 | +5,496 | 0.00% | 165,306 |
| 2014-12-09 | 2014-12-05 | 20.758 | 3,997 | +51 | 0.00% | 82,969 |
| 2014-08-25 | 2014-08-21 | 23.379 | 3,946 | +66 | 0.00% | 92,253 |
| 2013-12-10 | 2013-12-06 | 24.181 | 3,880 | +55 | 0.00% | 93,821 |
| 2013-09-04 | 2013-09-02 | 22.724 | 3,825 | +58 | 0.00% | 86,920 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,767 | +19 | 0.00% | 95,689 |
| 2012-09-17 | 2012-09-13 | 20.812 | 3,748 | -1,218 | 0.00% | 78,005 |
| 2012-08-31 | 2012-08-29 | 20.450 | 4,966 | +1,218 | 0.00% | 101,552 |
| 2012-08-20 | 2012-08-16 | 20.920 | 3,748 | +39 | 0.00% | 78,408 |
| 2012-07-19 | 2012-07-17 | 19.971 | 3,709 | -186 | 0.00% | 74,073 |
| 2012-07-09 | 2012-07-05 | 23.034 | 3,895 | -371 | 0.00% | 89,716 |
| 2012-05-02 | 2012-04-27 | 25.233 | 4,266 | -927 | 0.00% | 107,646 |
| 2012-03-13 | 2012-03-09 | 28.080 | 5,193 | +1,391 | 0.00% | 145,821 |
| 2012-01-16 | 2012-01-12 | 30.668 | 3,802 | +371 | 0.00% | 116,601 |
| 2012-01-11 | 2012-01-09 | 31.100 | 3,431 | +927 | 0.00% | 106,703 |
| 2012-01-05 | 2012-01-03 | 30.884 | 2,504 | -927 | 0.00% | 77,333 |
| 2011-12-20 | 2011-12-16 | 30.366 | 3,431 | -557 | 0.00% | 104,187 |
| 2011-12-19 | 2011-12-15 | 29.762 | 3,988 | 0.00% | 118,693 |
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