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 9.080 5,684 +0 0.00% 51,611
2025-10-13 2025-10-09 9.260 5,684 +0 0.00% 52,634
2025-10-10 2025-10-08 9.030 5,684 +0 0.00% 51,327
2025-10-09 2025-10-06 8.900 5,684 +0 0.00% 50,588
2025-10-08 2025-10-03 9.090 5,684 +0 0.00% 51,668
2025-10-06 2025-10-02 8.800 5,684 +0 0.00% 50,019
2025-10-03 2025-09-30 9.100 5,684 +0 0.00% 51,724
2025-10-02 2025-09-29 9.460 5,684 +0 0.00% 53,771
2025-09-30 2025-09-26 9.500 5,684 +0 0.00% 53,998
2025-09-29 2025-09-25 9.510 5,684 +0 0.00% 54,055
2025-09-26 2025-09-24 9.800 5,684 +0 0.00% 55,703
2025-09-25 2025-09-23 9.710 5,684 +0 0.00% 55,192
2025-09-24 2025-09-22 10.000 5,684 +0 0.00% 56,840
2025-09-23 2025-09-19 10.270 5,684 +0 0.00% 58,375
2025-09-22 2025-09-18 10.150 5,684 +0 0.00% 57,693
2025-09-19 2025-09-17 10.500 5,684 +0 0.00% 59,682
2025-09-18 2025-09-16 10.700 5,684 +0 0.00% 60,819
2025-09-17 2025-09-15 10.980 5,684 +0 0.00% 62,410
2025-09-16 2025-09-12 11.010 5,684 +0 0.00% 62,581
2025-09-15 2025-09-11 10.940 5,684 +0 0.00% 62,183
2025-09-12 2025-09-10 10.900 5,684 +0 0.00% 61,956
2025-09-11 2025-09-09 10.780 5,684 +0 0.00% 61,274
2025-09-10 2025-09-08 10.840 5,684 +0 0.00% 61,615
2025-09-09 2025-09-05 11.100 5,684 +0 0.00% 63,092
2025-09-08 2025-09-04 11.000 5,684 +0 0.00% 62,524
2025-09-05 2025-09-03 10.770 5,684 +0 0.00% 61,217
2025-09-04 2025-09-02 10.930 5,684 +0 0.00% 62,126
2025-09-03 2025-09-01 10.740 5,684 +0 0.00% 61,046
2025-09-02 2025-08-29 10.710 5,684 +0 0.00% 60,876
2025-09-01 2025-08-28 10.880 5,684 +0 0.00% 61,842
2025-08-29 2025-08-27 10.850 5,684 +0 0.00% 61,671
2025-08-28 2025-08-26 10.780 5,684 +0 0.00% 61,274
2025-08-27 2025-08-25 11.020 5,684 +0 0.00% 62,638
2025-08-26 2025-08-22 10.780 5,684 +0 0.00% 61,274
2025-08-25 2025-08-21 10.610 5,684 +0 0.00% 60,307
2025-08-22 2025-08-20 10.500 5,684 +0 0.00% 59,682
2025-08-21 2025-08-19 10.170 5,684 +0 0.00% 57,806
2025-08-20 2025-08-18 9.980 5,684 +0 0.00% 56,726
2025-08-19 2025-08-15 10.090 5,684 +0 0.00% 57,352
2025-08-18 2025-08-14 10.530 5,684 +0 0.00% 59,853
2025-08-15 2025-08-13 11.000 5,684 +0 0.00% 62,524
2025-08-14 2025-08-12 11.010 5,684 +0 0.00% 62,581
2025-08-13 2025-08-11 10.860 5,684 +0 0.00% 61,728
2025-08-12 2025-08-08 10.570 5,684 +0 0.00% 60,080
2025-08-11 2025-08-07 10.350 5,684 +0 0.00% 58,829
2025-08-08 2025-08-06 10.300 5,684 +0 0.00% 58,545
2025-08-07 2025-08-05 10.400 5,684 +0 0.00% 59,114
2025-08-06 2025-08-04 10.470 5,684 +0 0.00% 59,511
2025-08-05 2025-08-01 9.890 5,684 +0 0.00% 56,215
2025-08-04 2025-07-31 10.780 5,684 +0 0.00% 61,274
2025-08-01 2025-07-30 10.640 5,684 +0 0.00% 60,478
2025-07-31 2025-07-29 10.560 5,684 +0 0.00% 60,023
2025-07-30 2025-07-28 10.540 5,684 +0 0.00% 59,909
2025-07-29 2025-07-25 10.240 5,684 +0 0.00% 58,204
2025-07-28 2025-07-24 10.220 5,684 +0 0.00% 58,090
2025-07-25 2025-07-23 10.680 5,684 +0 0.00% 60,705
2025-07-24 2025-07-22 10.600 5,684 +0 0.00% 60,250
2025-07-23 2025-07-21 10.500 5,684 +0 0.00% 59,682
2025-07-22 2025-07-18 10.340 5,684 +0 0.00% 58,773
2025-07-21 2025-07-17 10.300 5,684 +0 0.00% 58,545
2025-07-18 2025-07-16 10.020 5,684 +0 0.00% 56,954
2025-07-17 2025-07-15 10.580 5,684 +0 0.00% 60,137
2025-07-16 2025-07-14 9.890 5,684 +0 0.00% 56,215
2025-07-15 2025-07-11 9.910 5,684 +0 0.00% 56,328
2025-07-14 2025-07-10 9.720 5,684 +0 0.00% 55,248
2025-07-11 2025-07-09 9.900 5,684 +0 0.00% 56,272
2025-07-10 2025-07-08 9.700 5,684 +0 0.00% 55,135
2025-07-09 2025-07-07 9.700 5,684 +0 0.00% 55,135
2025-07-08 2025-07-04 9.500 5,684 +0 0.00% 53,998
2025-07-07 2025-07-03 9.370 5,684 +0 0.00% 53,259
2025-07-04 2025-07-02 9.342 5,684 +0 0.00% 53,098
2025-07-03 2025-06-30 9.321 5,684 +74 0.00% 52,982
2025-07-02 2025-06-27 9.109 5,610 +0 0.00% 51,099
2025-06-30 2025-06-26 9.038 5,610 +0 0.00% 50,701
2025-06-27 2025-06-25 9.706 5,610 +0 0.00% 54,453
2025-06-26 2025-06-24 9.737 5,610 +0 0.00% 54,623
2025-06-25 2025-06-23 9.767 5,610 +0 0.00% 54,794
2025-06-24 2025-06-20 9.899 5,610 +0 0.00% 55,532
2025-06-23 2025-06-19 9.919 5,610 +0 0.00% 55,646
2025-06-20 2025-06-18 9.828 5,610 +0 0.00% 55,135
2025-06-19 2025-06-17 9.625 5,610 +0 0.00% 53,998
2025-06-18 2025-06-16 9.899 5,610 +0 0.00% 55,532
2025-06-17 2025-06-13 9.909 5,610 +0 0.00% 55,589
2025-06-16 2025-06-12 9.818 5,610 +0 0.00% 55,078
2025-06-13 2025-06-11 9.423 5,610 +0 0.00% 52,861
2025-06-12 2025-06-10 9.949 5,610 +0 0.00% 55,817
2025-06-11 2025-06-09 9.727 5,610 +0 0.00% 54,566
2025-06-10 2025-06-06 9.564 5,610 +0 0.00% 53,657
2025-06-09 2025-06-05 9.261 5,610 +0 0.00% 51,952
2025-06-06 2025-06-04 9.554 5,610 +0 0.00% 53,600
2025-06-05 2025-06-03 9.048 5,610 +0 0.00% 50,758
2025-06-04 2025-06-02 8.794 5,610 +0 0.00% 49,337
2025-06-03 2025-05-30 8.501 5,610 +0 0.00% 47,689
2025-06-02 2025-05-29 8.470 5,610 +0 0.00% 47,518
2025-05-30 2025-05-28 8.683 5,610 +0 0.00% 48,712
2025-05-29 2025-05-27 8.764 5,610 +0 0.00% 49,166
2025-05-28 2025-05-26 8.713 5,610 +0 0.00% 48,882
2025-05-27 2025-05-23 8.805 5,610 +0 0.00% 49,394
2025-05-26 2025-05-22 8.632 5,610 +0 0.00% 48,427
2025-05-23 2025-05-21 8.359 5,610 +0 0.00% 46,893
2025-05-22 2025-05-20 7.954 5,610 +0 0.00% 44,619
2025-05-21 2025-05-19 7.842 5,610 +0 0.00% 43,994
2025-05-20 2025-05-16 7.700 5,610 +0 0.00% 43,198
2025-05-19 2025-05-15 6.687 5,610 +0 0.00% 37,514
2025-05-16 2025-05-14 8.308 5,610 +0 0.00% 46,609
2025-05-15 2025-05-13 7.872 5,610 +0 0.00% 44,165
2025-05-14 2025-05-12 7.457 5,610 +0 0.00% 41,834
2025-05-13 2025-05-09 7.244 5,610 +0 0.00% 40,640
2025-05-12 2025-05-08 7.204 5,610 +0 0.00% 40,413
2025-05-09 2025-05-07 6.991 5,610 +0 0.00% 39,219
2025-05-08 2025-05-06 6.829 5,610 +0 0.00% 38,310
2025-05-07 2025-05-02 6.606 5,610 +0 0.00% 37,060
2025-05-06 2025-04-30 6.403 5,610 +0 0.00% 35,923
2025-05-02 2025-04-29 6.383 5,610 +0 0.00% 35,809
2025-04-30 2025-04-28 6.272 5,610 +0 0.00% 35,184
2025-04-29 2025-04-25 6.282 5,610 +0 0.00% 35,241
2025-04-28 2025-04-24 6.079 5,610 +0 0.00% 34,104
2025-04-25 2025-04-23 6.079 5,610 +0 0.00% 34,104
2025-04-24 2025-04-22 5.887 5,610 +0 0.00% 33,024
2025-04-23 2025-04-17 5.826 5,610 +0 0.00% 32,683
2025-04-22 2025-04-16 5.573 5,610 +0 0.00% 31,262
2025-04-17 2025-04-15 5.522 5,610 +0 0.00% 30,978
2025-04-16 2025-04-14 5.127 5,610 +0 0.00% 28,761
2025-04-15 2025-04-11 4.803 5,610 +0 0.00% 26,942
2025-04-14 2025-04-10 4.904 5,610 +0 0.00% 27,510
2025-04-11 2025-04-09 4.559 5,610 +0 0.00% 25,578
2025-04-10 2025-04-08 4.407 5,610 +0 0.00% 24,725
2025-04-09 2025-04-07 4.154 5,610 +0 0.00% 23,304
2025-04-08 2025-04-03 4.448 5,610 +0 0.00% 24,953
2025-04-07 2025-04-02 4.509 5,610 +0 0.00% 25,294
2025-04-03 2025-04-01 4.235 5,610 +0 0.00% 23,759
2025-04-02 2025-03-31 4.154 5,610 +0 0.00% 23,304
2025-04-01 2025-03-28 4.661 5,610 +0 0.00% 26,146
2025-03-31 2025-03-27 4.559 5,610 +0 0.00% 25,578
2025-03-28 2025-03-26 4.053 5,610 +0 0.00% 22,736
2025-03-27 2025-03-25 4.002 5,610 +0 0.00% 22,452
2025-03-26 2025-03-24 3.901 5,610 +0 0.00% 21,883
2025-03-25 2025-03-21 3.749 5,610 +0 0.00% 21,031
2025-03-24 2025-03-20 3.759 5,610 +0 0.00% 21,088
2025-03-21 2025-03-19 3.951 5,610 +0 0.00% 22,168
2025-03-20 2025-03-18 3.982 5,610 +0 0.00% 22,338
2025-03-19 2025-03-17 4.053 5,610 +0 0.00% 22,736
2025-03-18 2025-03-14 4.154 5,610 +0 0.00% 23,304
2025-03-17 2025-03-13 4.083 5,610 +0 0.00% 22,906
2025-03-14 2025-03-12 3.992 5,610 +0 0.00% 22,395
2025-03-13 2025-03-11 3.931 5,610 +0 0.00% 22,054
2025-03-12 2025-03-10 3.921 5,610 +0 0.00% 21,997
2025-03-11 2025-03-07 3.911 5,610 +0 0.00% 21,940
2025-03-10 2025-03-06 3.810 5,610 +0 0.00% 21,372
2025-03-07 2025-03-05 3.830 5,610 +0 0.00% 21,485
2025-03-06 2025-03-04 3.739 5,610 +0 0.00% 20,974
2025-03-05 2025-03-03 3.749 5,610 +0 0.00% 21,031
2025-03-04 2025-02-28 3.749 5,610 +0 0.00% 21,031
2025-03-03 2025-02-27 3.799 5,610 +0 0.00% 21,315
2025-02-28 2025-02-26 3.729 5,610 +0 0.00% 20,917
2025-02-27 2025-02-25 3.698 5,610 +0 0.00% 20,747
2025-02-26 2025-02-24 3.698 5,610 +0 0.00% 20,747
2025-02-25 2025-02-21 3.597 5,610 +0 0.00% 20,178
2025-02-24 2025-02-20 3.587 5,610 +0 0.00% 20,121
2025-02-21 2025-02-19 3.647 5,610 +0 0.00% 20,462
2025-02-20 2025-02-18 3.647 5,610 +0 0.00% 20,462
2025-02-19 2025-02-17 3.495 5,610 +0 0.00% 19,610
2025-02-18 2025-02-14 3.729 5,610 +0 0.00% 20,917
2025-02-17 2025-02-13 3.698 5,610 +0 0.00% 20,747
2025-02-14 2025-02-12 3.658 5,610 +0 0.00% 20,519
2025-02-13 2025-02-11 3.556 5,610 +0 0.00% 19,951
2025-02-12 2025-02-10 3.698 5,610 +0 0.00% 20,747
2025-02-11 2025-02-07 3.688 5,610 +0 0.00% 20,690
2025-02-10 2025-02-06 3.769 5,610 +0 0.00% 21,144
2025-02-07 2025-02-05 3.799 5,610 +0 0.00% 21,315
2025-02-06 2025-02-04 3.729 5,610 +0 0.00% 20,917
2025-02-05 2025-02-03 3.739 5,610 +0 0.00% 20,974
2025-02-04 2025-01-28 3.708 5,610 +0 0.00% 20,803
2025-02-03 2025-01-24 3.658 5,610 +0 0.00% 20,519
2025-01-27 2025-01-23 3.587 5,610 +0 0.00% 20,121
2025-01-24 2025-01-22 3.506 5,610 +0 0.00% 19,667
2025-01-23 2025-01-21 3.344 5,610 +0 0.00% 18,757
2025-01-22 2025-01-20 3.242 5,610 +0 0.00% 18,189
2025-01-21 2025-01-17 3.212 5,610 +0 0.00% 18,018
2025-01-20 2025-01-16 3.212 5,610 +0 0.00% 18,018
2025-01-17 2025-01-15 3.192 5,610 +0 0.00% 17,905
2025-01-16 2025-01-14 3.192 5,610 +0 0.00% 17,905
2025-01-15 2025-01-13 3.060 5,610 +0 0.00% 17,166
2025-01-14 2025-01-10 3.040 5,610 +0 0.00% 17,052
2025-01-13 2025-01-09 3.141 5,610 +0 0.00% 17,620
2025-01-10 2025-01-08 3.121 5,610 +0 0.00% 17,507
2025-01-09 2025-01-07 3.161 5,610 +0 0.00% 17,734
2025-01-08 2025-01-06 3.100 5,610 +0 0.00% 17,393
2025-01-07 2025-01-03 3.060 5,610 +0 0.00% 17,166
2025-01-06 2025-01-02 3.090 5,610 +0 0.00% 17,336
2025-01-03 2024-12-31 3.121 5,610 +0 0.00% 17,507
2025-01-02 2024-12-27 3.141 5,610 +0 0.00% 17,620
2024-12-30 2024-12-24 3.141 5,610 +0 0.00% 17,620
2024-12-27 2024-12-20 3.090 5,610 +0 0.00% 17,336
2024-12-23 2024-12-19 3.040 5,610 +0 0.00% 17,052
2024-12-20 2024-12-18 3.070 5,610 +0 0.00% 17,222
2024-12-19 2024-12-17 3.121 5,610 +0 0.00% 17,507
2024-12-18 2024-12-16 3.090 5,610 +0 0.00% 17,336
2024-12-17 2024-12-13 3.141 5,610 +0 0.00% 17,620
2024-12-16 2024-12-12 3.161 5,610 +0 0.00% 17,734
2024-12-13 2024-12-11 3.171 5,610 +0 0.00% 17,791
2024-12-12 2024-12-10 3.161 5,610 +0 0.00% 17,734
2024-12-11 2024-12-09 3.141 5,610 +0 0.00% 17,620
2024-12-10 2024-12-06 3.110 5,610 +0 0.00% 17,450
2024-12-09 2024-12-05 3.100 5,610 +0 0.00% 17,393
2024-12-06 2024-12-04 3.040 5,610 +0 0.00% 17,052
2024-12-05 2024-12-03 3.029 5,610 +0 0.00% 16,995
2024-12-04 2024-12-02 3.090 5,610 +0 0.00% 17,336
2024-12-03 2024-11-29 3.100 5,610 +0 0.00% 17,393
2024-12-02 2024-11-28 3.100 5,610 +0 0.00% 17,393
2024-11-29 2024-11-27 3.100 5,610 +0 0.00% 17,393
2024-11-28 2024-11-26 3.060 5,610 +0 0.00% 17,166
2024-11-27 2024-11-25 2.959 5,610 +0 0.00% 16,597
2024-11-26 2024-11-22 3.029 5,610 +0 0.00% 16,995
2024-11-25 2024-11-21 3.090 5,610 +0 0.00% 17,336
2024-11-22 2024-11-20 3.040 5,610 +0 0.00% 17,052
2024-11-21 2024-11-19 3.040 5,610 +0 0.00% 17,052
2024-11-20 2024-11-18 2.918 5,610 +0 0.00% 16,370
2024-11-19 2024-11-15 2.948 5,610 +0 0.00% 16,540
2024-11-18 2024-11-14 2.908 5,610 +0 0.00% 16,313
2024-11-15 2024-11-13 2.969 5,610 -5 0.00% 16,654
2024-07-04 2024-07-02 2.700 5,615 +263 0.00% 15,161
2023-06-26 2023-06-21 2.262 5,352 +323 0.00% 12,109
2022-06-29 2022-06-27 3.006 5,029 +241 0.00% 15,119
2021-06-28 2021-06-24 2.575 4,788 -1,973 0.00% 12,330
2021-06-25 2021-06-23 2.424 6,761 -950 0.00% 16,387
2017-12-22 2017-12-20 4.797 7,711 -357 0.00% 36,989
2017-06-30 2017-06-28 5.655 8,068 +1,783 0.00% 45,627
2017-06-29 2017-06-27 5.756 6,285 +1,604 0.00% 36,178
2017-06-15 2017-06-13 6.463 4,681 -832 0.00% 30,254
2017-05-08 2017-05-04 6.867 5,513 +1,485 0.00% 37,859
2017-04-28 2017-04-26 7.069 4,028 +2,377 0.00% 28,474
2017-03-31 2017-03-29 7.423 1,651 -1,961 0.00% 12,255
2017-03-30 2017-03-28 7.372 3,612 +1,961 0.00% 26,628
2016-09-29 2016-09-27 7.322 1,651 -1,485 0.00% 12,088
2016-08-18 2016-08-16 6.716 3,136 +1,485 0.00% 21,060
2016-06-14 2016-06-10 7.899 1,651 -48 0.00% 13,041
2015-06-15 2015-06-11 14.237 1,699 -28 0.00% 24,189
2013-12-11 2013-12-09 10.521 1,727 -1 0.00% 18,170
2013-10-07 2013-10-03 11.728 1,728 +42 0.00% 20,265
2013-09-17 2013-09-13 10.569 1,686 -104 0.00% 17,820
2013-09-03 2013-08-30 11.940 1,790 -236 0.00% 21,373
2012-09-28 2012-09-26 12.793 2,026 -1,055 0.00% 25,919
2012-09-26 2012-09-24 13.859 3,081 +422 0.00% 42,701
2012-09-25 2012-09-21 15.139 2,659 +633 0.00% 40,254
2011-09-05 2011-09-01 24.734 2,026 -703 0.00% 50,110
2011-09-01 2011-08-30 23.881 2,729 +703 0.00% 65,171
2011-06-09 2011-06-07 30.704 2,026 -2,321 0.00% 62,206
2011-05-30 2011-05-26 28.572 4,347 -422 0.00% 124,201
2011-05-03 2011-04-28 25.587 4,769 -493 0.00% 122,022
2010-12-16 2010-12-14 26.439 5,262 -351 0.00% 139,124
2010-09-13 2010-09-09 18.337 5,613 +422 0.00% 102,926
2009-10-28 2009-10-23 22.175 5,191 -422 0.00% 115,110
2009-10-27 2009-10-22 23.028 5,613 -4,644 0.00% 129,256
2009-10-08 2009-10-06 18.124 10,257 -2,251 0.00% 185,896
2009-10-07 2009-10-05 18.337 12,508 +2,251 0.00% 229,359
2009-10-05 2009-09-30 19.616 10,257 -2,251 0.00% 201,205
2009-10-02 2009-09-29 18.977 12,508 +1,126 0.00% 237,360
2009-09-30 2009-09-28 18.763 11,382 -2,251 0.00% 213,566
2009-09-29 2009-09-25 19.830 13,633 -704 0.00% 270,337
2009-09-25 2009-09-23 20.469 14,337 +2,322 0.00% 293,467
2009-09-21 2009-09-17 21.109 12,015 +2,321 0.00% 253,623
2009-09-18 2009-09-16 21.322 9,694 -2,321 0.00% 206,697
2009-09-17 2009-09-15 21.322 12,015 +5,698 0.00% 256,185
2009-09-03 2009-09-01 20.469 6,317 +1,126 0.00% 129,304
2009-08-31 2009-08-27 22.601 5,191 +844 0.00% 117,324
2009-08-28 2009-08-26 24.734 4,347 -1,407 0.00% 107,517
2009-08-26 2009-08-24 22.175 5,754 -493 0.00% 127,595
2009-08-24 2009-08-20 21.322 6,247 -703 0.00% 133,199
2009-08-21 2009-08-19 18.550 6,950 +703 0.00% 128,924
2009-08-17 2009-08-13 26.013 6,247 +4,221 0.00% 162,503
2009-08-07 2009-08-05 26.866 2,026 +1,126 0.00% 54,430
2009-08-05 2009-08-03 29.425 900 +422 0.00% 26,482
2009-07-28 2009-07-24 26.013 478 -492 0.00% 12,434
2009-07-27 2009-07-23 24.734 970 +492 0.00% 23,992
2009-07-10 2009-07-08 18.550 478 -1,407 0.00% 8,867
2009-07-09 2009-07-07 18.977 1,885 +704 0.00% 35,771
2009-07-08 2009-07-06 19.403 1,181 -2,814 0.00% 22,915
2009-07-07 2009-07-03 16.844 3,995 +3,517 0.00% 67,294
2009-06-16 2009-06-12 71.642 478 -4,302 0.00% 34,245
2009-06-02 2009-05-29 70.789 4,780 +4,302 0.02% 338,374
2007-10-23 2007-10-18 159.916 478 +117 0.01% 76,440
2007-10-18 2007-10-16 166.313 361 +118 0.00% 60,039
2007-09-12 2007-09-10 230.279 243 -118 0.00% 55,958
2007-08-17 2007-08-15 181.238 361 +235 0.00% 65,427
2007-08-06 2007-08-02 217.486 126 -1,642 0.00% 27,403
2007-07-10 2007-07-06 277.188 1,768 -703 0.02% 490,068
2007-07-03 2007-06-28 302.774 2,471 -1,290 0.03% 748,155
2007-06-26 2007-06-22 3,761 0.05%

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