History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.123 20,000 +0 0.00% 2,460
2025-10-13 2025-10-09 0.124 20,000 +0 0.00% 2,480
2025-10-10 2025-10-08 0.121 20,000 +0 0.00% 2,420
2025-10-09 2025-10-06 0.125 20,000 +0 0.00% 2,500
2025-10-08 2025-10-03 0.124 20,000 +0 0.00% 2,480
2025-10-06 2025-10-02 0.124 20,000 +0 0.00% 2,480
2025-10-03 2025-09-30 0.125 20,000 +0 0.00% 2,500
2025-10-02 2025-09-29 0.123 20,000 +0 0.00% 2,460
2025-09-30 2025-09-26 0.125 20,000 +0 0.00% 2,500
2025-09-29 2025-09-25 0.125 20,000 +0 0.00% 2,500
2025-09-26 2025-09-24 0.125 20,000 +0 0.00% 2,500
2025-09-25 2025-09-23 0.125 20,000 +0 0.00% 2,500
2025-09-24 2025-09-22 0.125 20,000 +0 0.00% 2,500
2025-09-23 2025-09-19 0.125 20,000 +0 0.00% 2,500
2025-09-22 2025-09-18 0.125 20,000 +0 0.00% 2,500
2025-09-19 2025-09-17 0.125 20,000 +0 0.00% 2,500
2025-09-18 2025-09-16 0.127 20,000 +0 0.00% 2,540
2025-09-17 2025-09-15 0.128 20,000 +0 0.00% 2,560
2025-09-16 2025-09-12 0.130 20,000 +0 0.00% 2,600
2025-09-15 2025-09-11 0.128 20,000 +0 0.00% 2,560
2025-09-12 2025-09-10 0.128 20,000 +0 0.00% 2,560
2025-09-11 2025-09-09 0.121 20,000 +0 0.00% 2,420
2025-09-10 2025-09-08 0.128 20,000 +0 0.00% 2,560
2025-09-09 2025-09-05 0.124 20,000 +0 0.00% 2,480
2025-09-08 2025-09-04 0.127 20,000 +0 0.00% 2,540
2025-09-05 2025-09-03 0.127 20,000 +0 0.00% 2,540
2025-09-04 2025-09-02 0.129 20,000 +0 0.00% 2,580
2025-09-03 2025-09-01 0.129 20,000 +0 0.00% 2,580
2025-09-02 2025-08-29 0.128 20,000 +0 0.00% 2,560
2025-09-01 2025-08-28 0.133 20,000 +0 0.00% 2,660
2025-08-29 2025-08-27 0.133 20,000 +0 0.00% 2,660
2025-08-28 2025-08-26 0.133 20,000 +0 0.00% 2,660
2025-08-27 2025-08-25 0.135 20,000 +0 0.00% 2,700
2025-08-26 2025-08-22 0.131 20,000 +0 0.00% 2,620
2025-08-25 2025-08-21 0.133 20,000 +0 0.00% 2,660
2025-08-22 2025-08-20 0.133 20,000 +0 0.00% 2,660
2025-08-21 2025-08-19 0.131 20,000 +0 0.00% 2,620
2025-08-20 2025-08-18 0.131 20,000 +0 0.00% 2,620
2025-08-19 2025-08-15 0.134 20,000 +0 0.00% 2,680
2025-08-18 2025-08-14 0.134 20,000 +0 0.00% 2,680
2025-08-15 2025-08-13 0.134 20,000 +0 0.00% 2,680
2025-08-14 2025-08-12 0.134 20,000 +0 0.00% 2,680
2025-08-13 2025-08-11 0.135 20,000 +0 0.00% 2,700
2025-08-12 2025-08-08 0.129 20,000 +0 0.00% 2,580
2025-08-11 2025-08-07 0.129 20,000 +0 0.00% 2,580
2025-08-08 2025-08-06 0.129 20,000 +0 0.00% 2,580
2025-08-07 2025-08-05 0.131 20,000 +0 0.00% 2,620
2025-08-06 2025-08-04 0.128 20,000 +0 0.00% 2,560
2025-08-05 2025-08-01 0.130 20,000 +0 0.00% 2,600
2025-08-04 2025-07-31 0.131 20,000 +0 0.00% 2,620
2025-08-01 2025-07-30 0.122 20,000 +0 0.00% 2,440
2025-07-31 2025-07-29 0.122 20,000 +0 0.00% 2,440
2025-07-30 2025-07-28 0.123 20,000 +0 0.00% 2,460
2025-07-29 2025-07-25 0.123 20,000 +0 0.00% 2,460
2025-07-28 2025-07-24 0.120 20,000 +0 0.00% 2,400
2025-07-25 2025-07-23 0.120 20,000 +0 0.00% 2,400
2025-07-24 2025-07-22 0.121 20,000 +0 0.00% 2,420
2025-07-23 2025-07-21 0.118 20,000 +0 0.00% 2,360
2025-07-22 2025-07-18 0.118 20,000 +0 0.00% 2,360
2025-07-21 2025-07-17 0.113 20,000 +0 0.00% 2,260
2025-07-18 2025-07-16 0.114 20,000 +0 0.00% 2,280
2025-07-17 2025-07-15 0.113 20,000 +0 0.00% 2,260
2025-07-16 2025-07-14 0.114 20,000 +0 0.00% 2,280
2025-07-15 2025-07-11 0.117 20,000 +0 0.00% 2,340
2025-07-14 2025-07-10 0.117 20,000 +0 0.00% 2,340
2025-07-11 2025-07-09 0.114 20,000 +0 0.00% 2,280
2025-07-10 2025-07-08 0.116 20,000 +0 0.00% 2,320
2025-07-09 2025-07-07 0.118 20,000 +0 0.00% 2,360
2025-07-08 2025-07-04 0.115 20,000 +0 0.00% 2,300
2025-07-07 2025-07-03 0.115 20,000 +0 0.00% 2,300
2025-07-04 2025-07-02 0.116 20,000 +0 0.00% 2,320
2025-07-03 2025-06-30 0.114 20,000 +0 0.00% 2,280
2025-07-02 2025-06-27 0.116 20,000 +0 0.00% 2,320
2025-06-30 2025-06-26 0.121 20,000 +0 0.00% 2,420
2025-06-27 2025-06-25 0.120 20,000 +0 0.00% 2,400
2025-06-26 2025-06-24 0.120 20,000 +0 0.00% 2,400
2025-06-25 2025-06-23 0.120 20,000 +0 0.00% 2,400
2025-06-24 2025-06-20 0.120 20,000 +0 0.00% 2,400
2025-06-23 2025-06-19 0.120 20,000 +0 0.00% 2,400
2025-06-20 2025-06-18 0.119 20,000 +0 0.00% 2,380
2025-06-19 2025-06-17 0.119 20,000 +0 0.00% 2,380
2025-06-18 2025-06-16 0.119 20,000 +0 0.00% 2,380
2025-06-17 2025-06-13 0.119 20,000 +0 0.00% 2,380
2025-06-16 2025-06-12 0.122 20,000 +0 0.00% 2,440
2025-06-13 2025-06-11 0.122 20,000 +0 0.00% 2,440
2025-06-12 2025-06-10 0.122 20,000 +0 0.00% 2,440
2025-06-11 2025-06-09 0.126 20,000 +0 0.00% 2,520
2025-06-10 2025-06-06 0.123 20,000 +0 0.00% 2,460
2025-06-09 2025-06-05 0.122 20,000 +0 0.00% 2,440
2025-06-06 2025-06-04 0.122 20,000 +0 0.00% 2,440
2025-06-05 2025-06-03 0.120 20,000 +0 0.00% 2,400
2025-06-04 2025-06-02 0.119 20,000 +0 0.00% 2,380
2025-06-03 2025-05-30 0.118 20,000 +0 0.00% 2,360
2025-06-02 2025-05-29 0.118 20,000 +0 0.00% 2,360
2025-05-30 2025-05-28 0.118 20,000 +0 0.00% 2,360
2025-05-29 2025-05-27 0.118 20,000 +0 0.00% 2,360
2025-05-28 2025-05-26 0.118 20,000 +0 0.00% 2,360
2025-05-27 2025-05-23 0.118 20,000 +0 0.00% 2,360
2025-05-26 2025-05-22 0.118 20,000 +0 0.00% 2,360
2025-05-23 2025-05-21 0.118 20,000 +0 0.00% 2,360
2025-05-22 2025-05-20 0.124 20,000 +0 0.00% 2,480
2025-05-21 2025-05-19 0.124 20,000 +0 0.00% 2,480
2025-05-20 2025-05-16 0.124 20,000 +0 0.00% 2,480
2025-05-19 2025-05-15 0.117 20,000 +0 0.00% 2,340
2025-05-16 2025-05-14 0.122 20,000 +0 0.00% 2,440
2025-05-15 2025-05-13 0.124 20,000 +0 0.00% 2,480
2025-05-14 2025-05-12 0.121 20,000 +0 0.00% 2,420
2025-05-13 2025-05-09 0.117 20,000 +0 0.00% 2,340
2025-05-12 2025-05-08 0.117 20,000 +0 0.00% 2,340
2025-05-09 2025-05-07 0.119 20,000 +0 0.00% 2,380
2025-05-08 2025-05-06 0.123 20,000 +0 0.00% 2,460
2025-05-07 2025-05-02 0.123 20,000 +0 0.00% 2,460
2025-05-06 2025-04-30 0.124 20,000 +0 0.00% 2,480
2025-05-02 2025-04-29 0.125 20,000 +0 0.00% 2,500
2025-04-30 2025-04-28 0.123 20,000 +0 0.00% 2,460
2025-04-29 2025-04-25 0.124 20,000 +0 0.00% 2,480
2025-04-28 2025-04-24 0.123 20,000 +0 0.00% 2,460
2025-04-25 2025-04-23 0.123 20,000 +0 0.00% 2,460
2025-04-24 2025-04-22 0.116 20,000 +0 0.00% 2,320
2025-04-23 2025-04-17 0.113 20,000 +0 0.00% 2,260
2025-04-22 2025-04-16 0.112 20,000 +0 0.00% 2,240
2025-04-17 2025-04-15 0.112 20,000 +0 0.00% 2,240
2025-04-16 2025-04-14 0.112 20,000 +0 0.00% 2,240
2025-04-15 2025-04-11 0.109 20,000 +0 0.00% 2,180
2025-04-14 2025-04-10 0.115 20,000 +0 0.00% 2,300
2025-04-11 2025-04-09 0.109 20,000 +0 0.00% 2,180
2025-04-10 2025-04-08 0.110 20,000 +0 0.00% 2,200
2025-04-09 2025-04-07 0.110 20,000 +0 0.00% 2,200
2025-04-08 2025-04-03 0.128 20,000 +0 0.00% 2,560
2025-04-07 2025-04-02 0.124 20,000 +0 0.00% 2,480
2025-04-03 2025-04-01 0.121 20,000 +0 0.00% 2,420
2025-04-02 2025-03-31 0.117 20,000 +0 0.00% 2,340
2025-04-01 2025-03-28 0.108 20,000 +0 0.00% 2,160
2025-03-31 2025-03-27 0.108 20,000 +0 0.00% 2,160
2025-03-28 2025-03-26 0.113 20,000 +0 0.00% 2,260
2025-03-27 2025-03-25 0.100 20,000 +0 0.00% 2,000
2025-03-26 2025-03-24 0.103 20,000 +0 0.00% 2,060
2025-03-25 2025-03-21 0.103 20,000 +0 0.00% 2,060
2025-03-24 2025-03-20 0.103 20,000 +0 0.00% 2,060
2025-03-21 2025-03-19 0.106 20,000 +0 0.00% 2,120
2025-03-20 2025-03-18 0.105 20,000 +0 0.00% 2,100
2025-03-19 2025-03-17 0.105 20,000 +0 0.00% 2,100
2025-03-18 2025-03-14 0.097 20,000 +0 0.00% 1,940
2025-03-17 2025-03-13 0.100 20,000 +0 0.00% 2,000
2025-03-14 2025-03-12 0.100 20,000 +0 0.00% 2,000
2025-03-13 2025-03-11 0.100 20,000 +0 0.00% 2,000
2025-03-12 2025-03-10 0.100 20,000 +0 0.00% 2,000
2025-03-11 2025-03-07 0.098 20,000 +0 0.00% 1,960
2025-03-10 2025-03-06 0.100 20,000 +0 0.00% 2,000
2025-03-07 2025-03-05 0.100 20,000 +0 0.00% 2,000
2025-03-06 2025-03-04 0.100 20,000 +0 0.00% 2,000
2025-03-05 2025-03-03 0.100 20,000 +0 0.00% 2,000
2025-03-04 2025-02-28 0.099 20,000 +0 0.00% 1,980
2025-03-03 2025-02-27 0.097 20,000 +0 0.00% 1,940
2025-02-28 2025-02-26 0.099 20,000 +0 0.00% 1,980
2025-02-27 2025-02-25 0.099 20,000 +0 0.00% 1,980
2025-02-26 2025-02-24 0.098 20,000 +0 0.00% 1,960
2025-02-25 2025-02-21 0.100 20,000 +0 0.00% 2,000
2025-02-24 2025-02-20 0.097 20,000 +0 0.00% 1,940
2025-02-21 2025-02-19 0.098 20,000 +0 0.00% 1,960
2025-02-20 2025-02-18 0.100 20,000 +0 0.00% 2,000
2025-02-19 2025-02-17 0.099 20,000 +0 0.00% 1,980
2025-02-18 2025-02-14 0.098 20,000 +0 0.00% 1,960
2025-02-17 2025-02-13 0.096 20,000 +0 0.00% 1,920
2025-02-14 2025-02-12 0.098 20,000 +0 0.00% 1,960
2025-02-13 2025-02-11 0.099 20,000 +0 0.00% 1,980
2025-02-12 2025-02-10 0.094 20,000 +0 0.00% 1,880
2025-02-11 2025-02-07 0.090 20,000 +0 0.00% 1,800
2025-02-10 2025-02-06 0.090 20,000 +0 0.00% 1,800
2025-02-07 2025-02-05 0.088 20,000 +0 0.00% 1,760
2025-02-06 2025-02-04 0.084 20,000 +0 0.00% 1,680
2025-02-05 2025-02-03 0.084 20,000 +0 0.00% 1,680
2025-02-04 2025-01-28 0.091 20,000 +0 0.00% 1,820
2025-02-03 2025-01-24 0.091 20,000 +0 0.00% 1,820
2025-01-27 2025-01-23 0.088 20,000 +0 0.00% 1,760
2025-01-24 2025-01-22 0.087 20,000 +0 0.00% 1,740
2025-01-23 2025-01-21 0.087 20,000 +0 0.00% 1,740
2025-01-22 2025-01-20 0.087 20,000 +0 0.00% 1,740
2025-01-21 2025-01-17 0.087 20,000 +0 0.00% 1,740
2025-01-20 2025-01-16 0.092 20,000 +0 0.00% 1,840
2025-01-17 2025-01-15 0.092 20,000 +0 0.00% 1,840
2025-01-16 2025-01-14 0.092 20,000 +0 0.00% 1,840
2025-01-15 2025-01-13 0.087 20,000 +0 0.00% 1,740
2025-01-14 2025-01-10 0.092 20,000 +0 0.00% 1,840
2025-01-13 2025-01-09 0.092 20,000 +0 0.00% 1,840
2025-01-10 2025-01-08 0.094 20,000 +0 0.00% 1,880
2025-01-09 2025-01-07 0.094 20,000 +0 0.00% 1,880
2025-01-08 2025-01-06 0.092 20,000 +0 0.00% 1,840
2025-01-07 2025-01-03 0.090 20,000 +0 0.00% 1,800
2025-01-06 2025-01-02 0.090 20,000 +0 0.00% 1,800
2025-01-03 2024-12-31 0.093 20,000 +0 0.00% 1,860
2025-01-02 2024-12-27 0.096 20,000 +0 0.00% 1,920
2024-12-30 2024-12-24 0.092 20,000 +0 0.00% 1,840
2024-12-27 2024-12-20 0.096 20,000 +0 0.00% 1,920
2024-12-23 2024-12-19 0.093 20,000 +0 0.00% 1,860
2024-12-20 2024-12-18 0.100 20,000 +0 0.00% 2,000
2024-12-19 2024-12-17 0.100 20,000 +0 0.00% 2,000
2024-12-18 2024-12-16 0.100 20,000 +0 0.00% 2,000
2024-12-17 2024-12-13 0.099 20,000 +0 0.00% 1,980
2024-12-16 2024-12-12 0.097 20,000 +0 0.00% 1,940
2024-12-13 2024-12-11 0.097 20,000 +0 0.00% 1,940
2024-12-12 2024-12-10 0.096 20,000 +0 0.00% 1,920
2024-12-11 2024-12-09 0.096 20,000 +0 0.00% 1,920
2024-12-10 2024-12-06 0.095 20,000 +0 0.00% 1,900
2024-12-09 2024-12-05 0.094 20,000 +0 0.00% 1,880
2024-12-06 2024-12-04 0.094 20,000 +0 0.00% 1,880
2024-12-05 2024-12-03 0.105 20,000 +0 0.00% 2,100
2024-12-04 2024-12-02 0.108 20,000 +0 0.00% 2,160
2024-12-03 2024-11-29 0.096 20,000 +0 0.00% 1,920
2024-12-02 2024-11-28 0.094 20,000 +0 0.00% 1,880
2024-11-29 2024-11-27 0.092 20,000 +0 0.00% 1,840
2024-11-28 2024-11-26 0.094 20,000 +0 0.00% 1,880
2024-11-27 2024-11-25 0.094 20,000 +0 0.00% 1,880
2024-11-26 2024-11-22 0.094 20,000 +0 0.00% 1,880
2024-11-25 2024-11-21 0.097 20,000 +0 0.00% 1,940
2024-11-22 2024-11-20 0.097 20,000 +0 0.00% 1,940
2024-11-21 2024-11-19 0.096 20,000 +0 0.00% 1,920
2024-11-20 2024-11-18 0.096 20,000 +0 0.00% 1,920
2024-11-19 2024-11-15 0.095 20,000 +0 0.00% 1,900
2024-11-18 2024-11-14 0.102 20,000 +0 0.00% 2,040
2024-11-15 2024-11-13 0.102 20,000 +0 0.00% 2,040
2024-11-14 2024-11-12 0.103 20,000 +0 0.00% 2,060
2024-11-13 2024-11-11 0.102 20,000 +0 0.00% 2,040
2024-11-12 2024-11-08 0.110 20,000 +0 0.00% 2,200
2024-11-11 2024-11-07 0.110 20,000 +0 0.00% 2,200
2024-11-08 2024-11-06 0.110 20,000 +0 0.00% 2,200
2024-11-07 2024-11-05 0.110 20,000 +0 0.00% 2,200
2024-11-06 2024-11-04 0.108 20,000 +0 0.00% 2,160
2024-11-05 2024-11-01 0.108 20,000 +0 0.00% 2,160
2024-11-04 2024-10-31 0.108 20,000 +0 0.00% 2,160
2024-11-01 2024-10-30 0.108 20,000 +0 0.00% 2,160
2024-10-31 2024-10-29 0.108 20,000 +0 0.00% 2,160
2024-10-30 2024-10-28 0.110 20,000 +0 0.00% 2,200
2024-10-29 2024-10-25 0.110 20,000 +0 0.00% 2,200
2024-10-28 2024-10-24 0.112 20,000 +0 0.00% 2,240
2024-10-25 2024-10-23 0.113 20,000 +0 0.00% 2,260
2024-10-24 2024-10-22 0.114 20,000 +0 0.00% 2,280
2024-10-23 2024-10-21 0.111 20,000 +0 0.00% 2,220
2024-10-22 2024-10-18 0.114 20,000 +0 0.00% 2,280
2024-10-21 2024-10-17 0.113 20,000 +0 0.00% 2,260
2024-10-18 2024-10-16 0.111 20,000 +0 0.00% 2,220
2024-10-17 2024-10-15 0.113 20,000 +0 0.00% 2,260
2024-10-16 2024-10-14 0.124 20,000 +0 0.00% 2,480
2024-10-15 2024-10-10 0.124 20,000 +0 0.00% 2,480
2024-10-14 2024-10-09 0.133 20,000 +0 0.00% 2,660
2024-10-10 2024-10-08 0.128 20,000 +0 0.00% 2,560
2024-10-09 2024-10-07 0.147 20,000 +0 0.00% 2,940
2024-10-08 2024-10-04 0.139 20,000 +0 0.00% 2,780
2024-10-07 2024-10-03 0.126 20,000 +0 0.00% 2,520
2024-10-04 2024-10-02 0.126 20,000 +0 0.00% 2,520
2024-10-03 2024-09-30 0.114 20,000 -36,000 0.00% 2,280
2022-09-06 2022-09-02 0.569 56,000 +12,727 0.00% 31,887
2022-02-23 2022-02-21 0.646 43,273 +3,847 0.00% 27,966
2021-12-20 2021-12-16 0.598 39,426 +1,971 0.00% 23,579
2021-09-20 2021-09-16 0.697 37,455 +1,277 0.00% 26,089
2020-12-18 2020-12-16 0.689 36,178 +1,233 0.00% 24,930
2019-10-03 2019-09-30 0.835 34,945 +1,398 0.00% 29,167
2018-12-19 2018-12-17 0.860 33,547 +987 0.00% 28,849
2018-10-03 2018-09-28 0.913 32,560 +1,277 0.00% 29,725
2017-12-20 2017-12-18 1.155 31,283 +733 0.00% 36,126
2017-09-13 2017-09-11 1.324 30,550 +1,797 0.00% 40,460
2016-12-21 2016-12-19 1.004 28,753 +871 0.00% 28,875
2016-10-27 2016-10-25 1.105 27,882 -49,789 0.00% 30,800
2016-09-05 2016-09-01 1.147 77,671 +2,877 0.01% 89,100
2016-03-24 2016-03-22 0.814 74,794 +5,806 0.01% 60,886
2015-12-17 2015-12-15 1.063 68,988 +1,483 0.01% 73,337
2015-09-02 2015-08-31 1.195 67,505 +4,176 0.01% 80,649
2015-06-08 2015-06-04 1.453 63,329 +20,298 0.01% 92,040
2015-06-05 2015-06-03 1.478 43,031 +20,298 0.01% 63,600
2014-12-18 2014-12-16 1.330 22,733 +421 0.00% 30,239
2014-09-23 2014-09-19 1.537 22,312 +1,538 0.00% 34,284
2013-12-20 2013-12-18 1.484 20,774 +400 0.00% 30,833
2013-09-24 2013-09-19 1.432 20,374 +815 0.00% 29,166
2012-12-21 2012-12-19 1.404 19,559 +407 0.00% 27,452
2012-09-04 2012-08-31 1.362 19,152 +861 0.00% 26,093
2011-12-12 2011-12-08 1.318 18,291 +441 0.00% 24,101
2010-08-25 2010-08-23 1.537 17,850 -1,275 0.00% 27,440
2010-06-28 2010-06-24 1.631 19,125 +291 0.00% 31,200
2010-06-04 2010-06-02 1.600 18,834 +346 0.00% 30,134
2009-08-13 2009-08-11 1.365 18,488 +638 0.00% 25,230
2008-08-20 2008-08-18 1.273 17,850 +476 0.00% 22,726
2007-12-27 2007-12-20 3.013 17,374 +90 0.00% 52,352
2007-08-23 2007-08-21 4.374 17,284 +129 0.00% 75,605
2007-06-26 2007-06-22 4.080 17,155 0.00% 70,001

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