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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | -31,723 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 31,723 | +31,723 | 0.13% | 53,250 |
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | -4,230 | ||
| 2025-01-23 | 2025-01-21 | 1.820 | 4,230 | -21,148 | 0.02% | 7,700 |
| 2025-01-22 | 2025-01-20 | 1.560 | 25,378 | -4,230 | 0.10% | 39,599 |
| 2025-01-13 | 2025-01-09 | 1.560 | 29,608 | -2,115 | 0.12% | 46,200 |
| 2025-01-08 | 2025-01-06 | 1.702 | 31,723 | +2,115 | 0.13% | 54,000 |
| 2025-01-03 | 2024-12-31 | 1.986 | 29,608 | +2,115 | 0.12% | 58,800 |
| 2025-01-02 | 2024-12-27 | 2.010 | 27,493 | +21,148 | 0.11% | 55,249 |
| 2024-12-30 | 2024-12-24 | 2.270 | 6,345 | +2,115 | 0.03% | 14,401 |
| 2024-12-27 | 2024-12-20 | 3.452 | 4,230 | +4,230 | 0.02% | 14,601 |
| 2019-07-19 | 2019-07-17 | 102.193 | 0 | -178 | ||
| 2019-01-16 | 2019-01-14 | 194.958 | 178 | -1 | 0.01% | 34,703 |
| 2018-08-27 | 2018-08-23 | 264.463 | 179 | -3 | 0.01% | 47,339 |
| 2017-12-05 | 2017-12-01 | 385.675 | 182 | -3 | 0.01% | 70,193 |
| 2017-08-30 | 2017-08-28 | 405.175 | 185 | -5 | 0.01% | 74,957 |
| 2016-12-08 | 2016-12-06 | 445.602 | 190 | -4 | 0.01% | 84,664 |
| 2016-08-29 | 2016-08-25 | 680.435 | 194 | -18 | 0.01% | 132,004 |
| 2016-06-28 | 2016-06-24 | 638.853 | 212 | -74 | 0.01% | 135,437 |
| 2016-06-27 | 2016-06-23 | 604.831 | 286 | +74 | 0.01% | 172,982 |
| 2016-03-24 | 2016-03-22 | 534.661 | 212 | -43 | 0.01% | 113,348 |
| 2015-12-08 | 2015-12-04 | 396.720 | 255 | -6 | 0.01% | 101,164 |
| 2015-08-28 | 2015-08-26 | 308.371 | 261 | -13 | 0.01% | 80,485 |
| 2014-12-09 | 2014-12-05 | 228.045 | 274 | -5 | 0.01% | 62,484 |
| 2014-08-26 | 2014-08-22 | 235.181 | 279 | -7 | 0.01% | 65,616 |
| 2013-12-05 | 2013-12-03 | 197.384 | 286 | -6 | 0.01% | 56,452 |
| 2013-08-27 | 2013-08-23 | 205.609 | 292 | -11 | 0.01% | 60,038 |
| 2012-12-10 | 2012-12-06 | 196.409 | 303 | -7 | 0.01% | 59,512 |
| 2012-12-04 | 2012-11-30 | 191.240 | 310 | -61 | 0.01% | 59,284 |
| 2012-11-29 | 2012-11-27 | 175.734 | 371 | +61 | 0.01% | 65,197 |
| 2012-08-22 | 2012-08-20 | 209.330 | 310 | -5 | 0.01% | 64,892 |
| 2011-12-12 | 2011-12-08 | 318.302 | 315 | -12 | 0.01% | 100,265 |
| 2011-08-25 | 2011-08-23 | 344.011 | 327 | -25 | 0.01% | 112,492 |
| 2010-12-13 | 2010-12-09 | 428.057 | 352 | -10 | 0.01% | 150,676 |
| 2010-08-23 | 2010-08-19 | 341.982 | 362 | -23 | 0.01% | 123,797 |
| 2009-12-22 | 2009-12-18 | 303.459 | 385 | -12 | 0.01% | 116,832 |
| 2009-08-21 | 2009-08-19 | 262.871 | 397 | -21 | 0.01% | 104,360 |
| 2008-12-22 | 2008-12-18 | 133.883 | 418 | -27 | 0.01% | 55,963 |
| 2008-08-15 | 2008-08-13 | 157.311 | 445 | -36 | 0.01% | 70,003 |
| 2008-01-08 | 2008-01-04 | 254.717 | 481 | -14 | 0.01% | 122,519 |
| 2007-08-15 | 2007-08-13 | 369.542 | 495 | -26 | 0.01% | 182,923 |
| 2007-06-26 | 2007-06-22 | 328.824 | 521 | 0.01% | 171,317 |
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