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 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 3.500 | 5,000 | +0 | 0.00% | 17,500 |
| 2025-10-10 | 2025-10-08 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-10-09 | 2025-10-06 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-10-08 | 2025-10-03 | 3.560 | 5,000 | +0 | 0.00% | 17,800 |
| 2025-10-06 | 2025-10-02 | 3.610 | 5,000 | +0 | 0.00% | 18,050 |
| 2025-10-03 | 2025-09-30 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 3.610 | 5,000 | +0 | 0.00% | 18,050 |
| 2025-09-30 | 2025-09-26 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-09-29 | 2025-09-25 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-09-26 | 2025-09-24 | 3.560 | 5,000 | +0 | 0.00% | 17,800 |
| 2025-09-25 | 2025-09-23 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-09-24 | 2025-09-22 | 3.570 | 5,000 | +0 | 0.00% | 17,850 |
| 2025-09-23 | 2025-09-19 | 3.570 | 5,000 | +0 | 0.00% | 17,850 |
| 2025-09-22 | 2025-09-18 | 3.580 | 5,000 | +0 | 0.00% | 17,900 |
| 2025-09-19 | 2025-09-17 | 3.580 | 5,000 | +0 | 0.00% | 17,900 |
| 2025-09-18 | 2025-09-16 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-09-17 | 2025-09-15 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-09-16 | 2025-09-12 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-09-15 | 2025-09-11 | 3.630 | 5,000 | +0 | 0.00% | 18,150 |
| 2025-09-12 | 2025-09-10 | 3.640 | 5,000 | +0 | 0.00% | 18,200 |
| 2025-09-11 | 2025-09-09 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-09-10 | 2025-09-08 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-09-09 | 2025-09-05 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-09-08 | 2025-09-04 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-09-05 | 2025-09-03 | 3.730 | 5,000 | +0 | 0.00% | 18,650 |
| 2025-09-04 | 2025-09-02 | 3.750 | 5,000 | +0 | 0.00% | 18,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 5,000 | +0 | 0.00% | 18,900 |
| 2025-09-02 | 2025-08-29 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-09-01 | 2025-08-28 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-08-29 | 2025-08-27 | 3.750 | 5,000 | +0 | 0.00% | 18,750 |
| 2025-08-28 | 2025-08-26 | 3.750 | 5,000 | +0 | 0.00% | 18,750 |
| 2025-08-27 | 2025-08-25 | 3.860 | 5,000 | +0 | 0.00% | 19,300 |
| 2025-08-26 | 2025-08-22 | 3.910 | 5,000 | +0 | 0.00% | 19,550 |
| 2025-08-25 | 2025-08-21 | 3.880 | 5,000 | +0 | 0.00% | 19,400 |
| 2025-08-22 | 2025-08-20 | 3.900 | 5,000 | +0 | 0.00% | 19,500 |
| 2025-08-21 | 2025-08-19 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-08-20 | 2025-08-18 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-08-19 | 2025-08-15 | 3.680 | 5,000 | +0 | 0.00% | 18,400 |
| 2025-08-18 | 2025-08-14 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-08-15 | 2025-08-13 | 3.640 | 5,000 | +0 | 0.00% | 18,200 |
| 2025-08-14 | 2025-08-12 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-08-13 | 2025-08-11 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-08-12 | 2025-08-08 | 3.580 | 5,000 | +0 | 0.00% | 17,900 |
| 2025-08-11 | 2025-08-07 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-08-08 | 2025-08-06 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-08-07 | 2025-08-05 | 3.610 | 5,000 | +0 | 0.00% | 18,050 |
| 2025-08-06 | 2025-08-04 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-08-05 | 2025-08-01 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-08-04 | 2025-07-31 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-08-01 | 2025-07-30 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-07-31 | 2025-07-29 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-07-30 | 2025-07-28 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-07-29 | 2025-07-25 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-07-28 | 2025-07-24 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-07-25 | 2025-07-23 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-07-24 | 2025-07-22 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-07-23 | 2025-07-21 | 3.710 | 5,000 | +0 | 0.00% | 18,550 |
| 2025-07-22 | 2025-07-18 | 3.720 | 5,000 | +0 | 0.00% | 18,600 |
| 2025-07-21 | 2025-07-17 | 3.640 | 5,000 | +0 | 0.00% | 18,200 |
| 2025-07-18 | 2025-07-16 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-07-17 | 2025-07-15 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-07-16 | 2025-07-14 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-07-15 | 2025-07-11 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-07-14 | 2025-07-10 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-07-11 | 2025-07-09 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-07-10 | 2025-07-08 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-07-09 | 2025-07-07 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-07-08 | 2025-07-04 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-07-07 | 2025-07-03 | 3.560 | 5,000 | +0 | 0.00% | 17,800 |
| 2025-07-04 | 2025-07-02 | 3.460 | 5,000 | +0 | 0.00% | 17,300 |
| 2025-07-03 | 2025-06-30 | 3.380 | 5,000 | +0 | 0.00% | 16,900 |
| 2025-07-02 | 2025-06-27 | 3.380 | 5,000 | +0 | 0.00% | 16,900 |
| 2025-06-30 | 2025-06-26 | 3.450 | 5,000 | +0 | 0.00% | 17,250 |
| 2025-06-27 | 2025-06-25 | 3.410 | 5,000 | +0 | 0.00% | 17,050 |
| 2025-06-26 | 2025-06-24 | 3.430 | 5,000 | +0 | 0.00% | 17,150 |
| 2025-06-25 | 2025-06-23 | 3.430 | 5,000 | +0 | 0.00% | 17,150 |
| 2025-06-24 | 2025-06-20 | 3.460 | 5,000 | +0 | 0.00% | 17,300 |
| 2025-06-23 | 2025-06-19 | 3.460 | 5,000 | +0 | 0.00% | 17,300 |
| 2025-06-20 | 2025-06-18 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-06-19 | 2025-06-17 | 3.570 | 5,000 | +0 | 0.00% | 17,850 |
| 2025-06-18 | 2025-06-16 | 3.470 | 5,000 | +0 | 0.00% | 17,350 |
| 2025-06-17 | 2025-06-13 | 3.450 | 5,000 | +0 | 0.00% | 17,250 |
| 2025-06-16 | 2025-06-12 | 3.410 | 5,000 | +0 | 0.00% | 17,050 |
| 2025-06-13 | 2025-06-11 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-06-12 | 2025-06-10 | 3.440 | 5,000 | +0 | 0.00% | 17,200 |
| 2025-06-11 | 2025-06-09 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-06-10 | 2025-06-06 | 3.530 | 5,000 | +0 | 0.00% | 17,650 |
| 2025-06-09 | 2025-06-05 | 3.760 | 5,000 | +0 | 0.00% | 18,800 |
| 2025-06-06 | 2025-06-04 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-06-05 | 2025-06-03 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-06-04 | 2025-06-02 | 3.691 | 5,000 | +0 | 0.00% | 18,454 |
| 2025-06-03 | 2025-05-30 | 3.587 | 5,000 | +191 | 0.00% | 17,935 |
| 2025-06-02 | 2025-05-29 | 3.535 | 4,809 | +0 | 0.00% | 16,999 |
| 2025-05-30 | 2025-05-28 | 3.608 | 4,809 | +0 | 0.00% | 17,349 |
| 2025-05-29 | 2025-05-27 | 3.504 | 4,809 | +0 | 0.00% | 16,849 |
| 2025-05-28 | 2025-05-26 | 3.493 | 4,809 | +0 | 0.00% | 16,799 |
| 2025-05-27 | 2025-05-23 | 3.441 | 4,809 | +0 | 0.00% | 16,549 |
| 2025-05-26 | 2025-05-22 | 3.441 | 4,809 | +0 | 0.00% | 16,549 |
| 2025-05-23 | 2025-05-21 | 3.587 | 4,809 | +0 | 0.00% | 17,249 |
| 2025-05-22 | 2025-05-20 | 3.597 | 4,809 | +0 | 0.00% | 17,299 |
| 2025-05-21 | 2025-05-19 | 3.535 | 4,809 | +0 | 0.00% | 16,999 |
| 2025-05-20 | 2025-05-16 | 3.545 | 4,809 | +0 | 0.00% | 17,049 |
| 2025-05-19 | 2025-05-15 | 3.504 | 4,809 | +0 | 0.00% | 16,849 |
| 2025-05-16 | 2025-05-14 | 3.473 | 4,809 | +0 | 0.00% | 16,699 |
| 2025-05-15 | 2025-05-13 | 3.410 | 4,809 | +0 | 0.00% | 16,399 |
| 2025-05-14 | 2025-05-12 | 3.493 | 4,809 | +0 | 0.00% | 16,799 |
| 2025-05-13 | 2025-05-09 | 3.504 | 4,809 | +0 | 0.00% | 16,849 |
| 2025-05-12 | 2025-05-08 | 3.535 | 4,809 | +0 | 0.00% | 16,999 |
| 2025-05-09 | 2025-05-07 | 3.587 | 4,809 | +0 | 0.00% | 17,249 |
| 2025-05-08 | 2025-05-06 | 3.473 | 4,809 | +0 | 0.00% | 16,699 |
| 2025-05-07 | 2025-05-02 | 3.452 | 4,809 | +0 | 0.00% | 16,599 |
| 2025-05-06 | 2025-04-30 | 3.369 | 4,809 | +0 | 0.00% | 16,199 |
| 2025-05-02 | 2025-04-29 | 3.410 | 4,809 | +0 | 0.00% | 16,399 |
| 2025-04-30 | 2025-04-28 | 3.327 | 4,809 | +0 | 0.00% | 15,999 |
| 2025-04-29 | 2025-04-25 | 3.327 | 4,809 | +0 | 0.00% | 15,999 |
| 2025-04-28 | 2025-04-24 | 3.327 | 4,809 | +0 | 0.00% | 15,999 |
| 2025-04-25 | 2025-04-23 | 3.389 | 4,809 | +0 | 0.00% | 16,299 |
| 2025-04-24 | 2025-04-22 | 3.275 | 4,809 | +0 | 0.00% | 15,749 |
| 2025-04-23 | 2025-04-17 | 3.254 | 4,809 | -7,695 | 0.00% | 15,649 |
| 2024-12-11 | 2024-12-09 | 3.553 | 12,504 | +467 | 0.00% | 44,429 |
| 2024-06-05 | 2024-06-03 | 4.504 | 12,037 | +375 | 0.00% | 54,209 |
| 2023-12-13 | 2023-12-11 | 5.159 | 11,662 | +347 | 0.00% | 60,159 |
| 2023-06-02 | 2023-05-31 | 5.827 | 11,315 | +316 | 0.00% | 65,928 |
| 2022-12-12 | 2022-12-08 | 6.703 | 10,999 | +274 | 0.00% | 73,727 |
| 2022-06-02 | 2022-05-31 | 8.552 | 10,725 | +495 | 0.00% | 91,721 |
| 2021-12-10 | 2021-12-08 | 8.879 | 10,230 | +244 | 0.00% | 90,827 |
| 2021-06-04 | 2021-06-02 | 9.390 | 9,986 | +198 | 0.00% | 93,768 |
| 2020-12-11 | 2020-12-09 | 11.181 | 9,788 | +266 | 0.00% | 109,440 |
| 2020-06-05 | 2020-06-03 | 10.389 | 9,522 | +275 | 0.00% | 98,927 |
| 2019-12-06 | 2019-12-04 | 15.450 | 9,247 | +378 | 0.00% | 142,864 |
| 2019-11-05 | 2019-11-01 | 15.333 | 8,869 | -2,046 | 0.00% | 135,984 |
| 2019-07-29 | 2019-07-25 | 15.186 | 10,915 | +2,046 | 0.00% | 165,754 |
| 2019-05-31 | 2019-05-29 | 16.588 | 8,869 | +358 | 0.00% | 147,122 |
| 2018-12-07 | 2018-12-05 | 16.181 | 8,511 | +348 | 0.00% | 137,714 |
| 2018-06-01 | 2018-05-30 | 17.871 | 8,163 | +321 | 0.00% | 145,879 |
| 2017-12-08 | 2017-12-06 | 20.726 | 7,842 | +265 | 0.00% | 162,531 |
| 2017-06-08 | 2017-06-06 | 23.505 | 7,577 | +1,166 | 0.00% | 178,099 |
| 2017-06-01 | 2017-05-29 | 25.814 | 6,411 | +190 | 0.00% | 165,493 |
| 2016-12-09 | 2016-12-07 | 24.290 | 6,221 | +189 | 0.00% | 151,108 |
| 2016-06-01 | 2016-05-30 | 22.873 | 6,032 | +213 | 0.00% | 137,967 |
| 2015-12-11 | 2015-12-09 | 18.741 | 5,819 | +272 | 0.00% | 109,057 |
| 2015-06-02 | 2015-05-29 | 29.904 | 5,547 | +169 | 0.00% | 165,877 |
| 2014-12-11 | 2014-12-09 | 32.661 | 5,378 | +158 | 0.00% | 175,650 |
| 2014-12-10 | 2014-12-08 | 34.599 | 5,220 | +569 | 0.00% | 180,609 |
| 2014-12-05 | 2014-12-03 | 35.611 | 4,651 | +380 | 0.00% | 165,626 |
| 2014-06-04 | 2014-05-30 | 52.100 | 4,271 | +91 | 0.00% | 222,519 |
| 2014-03-14 | 2014-03-12 | 57.805 | 4,180 | +464 | 0.00% | 241,625 |
| 2014-02-21 | 2014-02-19 | 57.805 | 3,716 | +1,858 | 0.00% | 214,803 |
| 2014-01-21 | 2014-01-17 | 70.615 | 1,858 | -929 | 0.00% | 131,202 |
| 2014-01-17 | 2014-01-15 | 68.354 | 2,787 | -464 | 0.00% | 190,503 |
| 2014-01-13 | 2014-01-09 | 64.802 | 3,251 | +464 | 0.00% | 210,671 |
| 2014-01-08 | 2014-01-06 | 69.215 | 2,787 | -2,787 | 0.00% | 192,903 |
| 2013-12-19 | 2013-12-17 | 59.097 | 5,574 | +1,394 | 0.00% | 329,405 |
| 2013-12-17 | 2013-12-13 | 61.680 | 4,180 | +1,393 | 0.00% | 257,823 |
| 2013-12-16 | 2013-12-12 | 63.510 | 2,787 | -743 | 0.00% | 177,003 |
| 2013-12-12 | 2013-12-10 | 62.757 | 3,530 | +743 | 0.00% | 221,531 |
| 2013-12-05 | 2013-12-03 | 47.148 | 2,787 | -464 | 0.00% | 131,402 |
| 2013-11-28 | 2013-11-26 | 39.010 | 3,251 | +929 | 0.00% | 126,823 |
| 2013-10-30 | 2013-10-28 | 36.900 | 2,322 | -465 | 0.00% | 85,683 |
| 2013-10-17 | 2013-10-15 | 42.240 | 2,787 | +465 | 0.00% | 117,722 |
| 2013-10-16 | 2013-10-11 | 40.647 | 2,322 | +464 | 0.00% | 94,381 |
| 2013-09-06 | 2013-09-04 | 35.480 | 1,858 | +929 | 0.00% | 65,921 |
| 2013-09-05 | 2013-09-03 | 34.963 | 929 | +929 | 0.00% | 32,481 |
| 2013-01-09 | 2013-01-07 | 30.082 | 0 | -891 | ||
| 2013-01-08 | 2013-01-04 | 29.678 | 891 | +891 | 0.00% | 26,443 |
| 2012-09-18 | 2012-09-14 | 28.735 | 0 | -445 | ||
| 2012-09-14 | 2012-09-12 | 27.747 | 445 | -446 | 0.00% | 12,347 |
| 2012-08-23 | 2012-08-21 | 27.119 | 891 | -445 | 0.00% | 24,163 |
| 2012-08-16 | 2012-08-14 | 27.343 | 1,336 | +445 | 0.00% | 36,530 |
| 2012-08-10 | 2012-08-08 | 27.747 | 891 | -445 | 0.00% | 24,723 |
| 2012-08-08 | 2012-08-06 | 28.151 | 1,336 | 0.00% | 37,610 |
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