History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 7.180 8,000 +0 0.00% 57,440
2025-10-13 2025-10-09 7.060 8,000 +0 0.00% 56,480
2025-10-10 2025-10-08 7.000 8,000 +0 0.00% 56,000
2025-10-09 2025-10-06 7.150 8,000 +0 0.00% 57,200
2025-10-08 2025-10-03 7.180 8,000 +0 0.00% 57,440
2025-10-06 2025-10-02 7.160 8,000 +0 0.00% 57,280
2025-10-03 2025-09-30 7.060 8,000 +0 0.00% 56,480
2025-10-02 2025-09-29 6.920 8,000 +0 0.00% 55,360
2025-09-30 2025-09-26 7.056 8,000 +0 0.00% 56,447
2025-09-29 2025-09-25 6.995 8,000 +86 0.00% 55,961
2025-09-26 2025-09-24 7.106 7,914 +0 0.00% 56,240
2025-09-25 2025-09-23 7.056 7,914 +0 0.00% 55,840
2025-09-24 2025-09-22 7.046 7,914 +0 0.00% 55,760
2025-09-23 2025-09-19 7.278 7,914 +0 0.00% 57,600
2025-09-22 2025-09-18 7.207 7,914 +0 0.00% 57,040
2025-09-19 2025-09-17 7.450 7,914 +0 0.00% 58,960
2025-09-18 2025-09-16 7.480 7,914 +0 0.00% 59,200
2025-09-17 2025-09-15 7.470 7,914 +0 0.00% 59,120
2025-09-16 2025-09-12 7.763 7,914 +0 0.00% 61,440
2025-09-15 2025-09-11 7.723 7,914 +0 0.00% 61,120
2025-09-12 2025-09-10 7.672 7,914 +0 0.00% 60,720
2025-09-11 2025-09-09 7.703 7,914 +0 0.00% 60,960
2025-09-10 2025-09-08 7.784 7,914 +0 0.00% 61,600
2025-09-09 2025-09-05 7.349 7,914 +0 0.00% 58,160
2025-09-08 2025-09-04 7.096 7,914 +0 0.00% 56,160
2025-09-05 2025-09-03 7.238 7,914 +0 0.00% 57,280
2025-09-04 2025-09-02 7.359 7,914 +0 0.00% 58,240
2025-09-03 2025-09-01 7.369 7,914 +0 0.00% 58,320
2025-09-02 2025-08-29 7.551 7,914 +0 0.00% 59,760
2025-09-01 2025-08-28 7.025 7,914 +0 0.00% 55,600
2025-08-29 2025-08-27 7.248 7,914 +0 0.00% 57,360
2025-08-28 2025-08-26 7.501 7,914 +0 0.00% 59,360
2025-08-27 2025-08-25 7.662 7,914 +0 0.00% 60,640
2025-08-26 2025-08-22 7.349 7,914 +0 0.00% 58,160
2025-08-25 2025-08-21 7.319 7,914 +0 0.00% 57,920
2025-08-22 2025-08-20 7.288 7,914 +0 0.00% 57,680
2025-08-21 2025-08-19 7.319 7,914 +0 0.00% 57,920
2025-08-20 2025-08-18 7.379 7,914 +0 0.00% 58,400
2025-08-19 2025-08-15 7.389 7,914 +0 0.00% 58,480
2025-08-18 2025-08-14 7.298 7,914 +0 0.00% 57,760
2025-08-15 2025-08-13 7.369 7,914 +0 0.00% 58,320
2025-08-14 2025-08-12 7.278 7,914 +0 0.00% 57,600
2025-08-13 2025-08-11 7.248 7,914 +0 0.00% 57,360
2025-08-12 2025-08-08 7.218 7,914 +0 0.00% 57,120
2025-08-11 2025-08-07 7.258 7,914 +0 0.00% 57,440
2025-08-08 2025-08-06 7.298 7,914 +0 0.00% 57,760
2025-08-07 2025-08-05 7.298 7,914 +0 0.00% 57,760
2025-08-06 2025-08-04 7.177 7,914 +0 0.00% 56,800
2025-08-05 2025-08-01 7.177 7,914 +0 0.00% 56,800
2025-08-04 2025-07-31 7.187 7,914 +0 0.00% 56,880
2025-08-01 2025-07-30 7.298 7,914 +0 0.00% 57,760
2025-07-31 2025-07-29 7.339 7,914 +0 0.00% 58,080
2025-07-30 2025-07-28 7.480 7,914 +0 0.00% 59,200
2025-07-29 2025-07-25 7.784 7,914 +0 0.00% 61,600
2025-07-28 2025-07-24 7.804 7,914 +0 0.00% 61,760
2025-07-25 2025-07-23 7.774 7,914 +0 0.00% 61,520
2025-07-24 2025-07-22 7.763 7,914 +0 0.00% 61,440
2025-07-23 2025-07-21 7.521 7,914 +0 0.00% 59,520
2025-07-22 2025-07-18 7.369 7,914 +0 0.00% 58,320
2025-07-21 2025-07-17 7.379 7,914 +0 0.00% 58,400
2025-07-18 2025-07-16 7.207 7,914 +0 0.00% 57,040
2025-07-17 2025-07-15 7.086 7,914 +0 0.00% 56,080
2025-07-16 2025-07-14 7.207 7,914 +0 0.00% 57,040
2025-07-15 2025-07-11 7.197 7,914 +0 0.00% 56,960
2025-07-14 2025-07-10 6.995 7,914 +0 0.00% 55,360
2025-07-11 2025-07-09 6.864 7,914 +0 0.00% 54,320
2025-07-10 2025-07-08 6.884 7,914 +0 0.00% 54,480
2025-07-09 2025-07-07 6.833 7,914 +0 0.00% 54,080
2025-07-08 2025-07-04 6.965 7,914 +0 0.00% 55,120
2025-07-07 2025-07-03 7.036 7,914 +0 0.00% 55,680
2025-07-04 2025-07-02 7.025 7,914 +0 0.00% 55,600
2025-07-03 2025-06-30 6.985 7,914 +0 0.00% 55,280
2025-07-02 2025-06-27 7.015 7,914 +0 0.00% 55,520
2025-06-30 2025-06-26 7.086 7,914 +0 0.00% 56,080
2025-06-27 2025-06-25 7.096 7,914 +0 0.00% 56,160
2025-06-26 2025-06-24 7.137 7,914 +0 0.00% 56,480
2025-06-25 2025-06-23 7.127 7,914 +0 0.00% 56,400
2025-06-24 2025-06-20 7.147 7,914 +0 0.00% 56,560
2025-06-23 2025-06-19 7.218 7,914 +0 0.00% 57,120
2025-06-20 2025-06-18 7.581 7,914 +0 0.00% 60,000
2025-06-19 2025-06-17 7.521 7,914 +0 0.00% 59,520
2025-06-18 2025-06-16 7.430 7,914 +0 0.00% 58,800
2025-06-17 2025-06-13 7.025 7,914 +0 0.00% 55,600
2025-06-16 2025-06-12 6.955 7,914 +0 0.00% 55,040
2025-06-13 2025-06-11 7.601 7,914 +0 0.00% 60,154
2025-06-12 2025-06-10 7.442 7,914 +357 0.00% 58,897
2025-06-11 2025-06-09 7.347 7,557 +0 0.00% 55,521
2025-06-10 2025-06-06 7.283 7,557 +0 0.00% 55,041
2025-06-09 2025-06-05 7.220 7,557 +0 0.00% 54,561
2025-06-06 2025-06-04 7.093 7,557 +0 0.00% 53,601
2025-06-05 2025-06-03 6.955 7,557 +0 0.00% 52,561
2025-06-04 2025-06-02 6.722 7,557 +0 0.00% 50,801
2025-06-03 2025-05-30 6.860 7,557 +0 0.00% 51,841
2025-06-02 2025-05-29 7.072 7,557 +0 0.00% 53,441
2025-05-30 2025-05-28 6.849 7,557 +0 0.00% 51,761
2025-05-29 2025-05-27 6.796 7,557 +0 0.00% 51,361
2025-05-28 2025-05-26 6.828 7,557 +0 0.00% 51,601
2025-05-27 2025-05-23 6.807 7,557 +0 0.00% 51,441
2025-05-26 2025-05-22 6.786 7,557 +0 0.00% 51,281
2025-05-23 2025-05-21 6.934 7,557 +0 0.00% 52,401
2025-05-22 2025-05-20 7.019 7,557 +0 0.00% 53,041
2025-05-21 2025-05-19 6.955 7,557 +0 0.00% 52,561
2025-05-20 2025-05-16 6.913 7,557 +0 0.00% 52,241
2025-05-19 2025-05-15 7.093 7,557 +0 0.00% 53,601
2025-05-16 2025-05-14 7.072 7,557 +0 0.00% 53,441
2025-05-15 2025-05-13 7.146 7,557 +0 0.00% 54,001
2025-05-14 2025-05-12 7.019 7,557 +0 0.00% 53,041
2025-05-13 2025-05-09 6.860 7,557 +0 0.00% 51,841
2025-05-12 2025-05-08 6.849 7,557 +0 0.00% 51,761
2025-05-09 2025-05-07 6.648 7,557 +0 0.00% 50,241
2025-05-08 2025-05-06 6.648 7,557 +0 0.00% 50,241
2025-05-07 2025-05-02 6.553 7,557 +0 0.00% 49,521
2025-05-06 2025-04-30 6.426 7,557 +0 0.00% 48,561
2025-05-02 2025-04-29 6.193 7,557 +0 0.00% 46,801
2025-04-30 2025-04-28 5.981 7,557 +0 0.00% 45,201
2025-04-29 2025-04-25 6.119 7,557 +0 0.00% 46,241
2025-04-28 2025-04-24 6.129 7,557 +0 0.00% 46,321
2025-04-25 2025-04-23 6.214 7,557 +0 0.00% 46,961
2025-04-24 2025-04-22 6.034 7,557 +0 0.00% 45,601
2025-04-23 2025-04-17 5.981 7,557 -9,446 0.00% 45,201
2024-05-31 2024-05-29 9.874 17,003 +688 0.00% 167,892
2024-01-09 2024-01-05 5.527 16,315 -5,439 0.00% 90,179
2023-06-08 2023-06-06 4.513 21,754 +1,493 0.01% 98,179
2022-05-17 2022-05-13 4.377 20,261 +796 0.01% 88,685
2021-09-13 2021-09-09 5.425 19,465 +4,866 0.01% 105,601
2021-06-15 2021-06-10 5.811 14,599 +289 0.00% 84,839
2020-07-29 2020-07-27 3.912 14,310 -7,950 0.00% 55,980
2017-06-19 2017-06-15 5.138 22,260 +354 0.01% 114,379
2017-02-27 2017-02-23 6.532 21,906 -3,129 0.01% 143,080
2016-11-18 2016-11-16 5.726 25,035 -7,824 0.01% 143,358
2016-10-19 2016-10-17 5.701 32,859 +7,824 0.01% 187,321
2016-06-01 2016-05-30 5.164 25,035 +308 0.01% 129,269
2015-06-08 2015-06-04 9.059 24,727 +7,727 0.01% 223,997
2015-06-02 2015-05-29 9.362 17,000 +151 0.01% 159,156
2015-05-29 2015-05-27 9.989 16,849 -15,317 0.01% 168,302
2015-05-19 2015-05-15 8.709 32,166 +7,659 0.01% 280,141
2015-05-04 2015-04-29 9.349 24,507 +7,658 0.01% 229,117
2015-04-10 2015-04-08 9.911 16,849 -7,658 0.01% 166,982
2015-01-08 2015-01-06 7.652 24,507 +7,658 0.01% 187,518
2014-11-14 2014-11-12 7.887 16,849 -15,317 0.01% 132,882
2014-10-30 2014-10-28 6.568 32,166 +15,317 0.01% 211,261
2014-09-25 2014-09-23 7.377 16,849 -6,127 0.01% 124,302
2014-09-24 2014-09-22 7.247 22,976 -1,531 0.01% 166,503
2014-09-19 2014-09-17 7.142 24,507 +7,658 0.01% 175,038
2014-06-12 2014-06-10 6.450 16,849 -15,317 0.01% 108,681
2014-06-03 2014-05-29 6.039 32,166 +521 0.01% 194,246
2014-04-10 2014-04-08 5.681 31,645 +15,069 0.01% 179,760
2013-11-20 2013-11-18 8.269 16,576 -1,507 0.01% 137,060
2013-10-18 2013-10-16 7.233 18,083 -1,507 0.01% 130,801
2013-08-12 2013-08-08 6.782 19,590 +1,507 0.01% 132,861
2013-08-08 2013-08-06 7.048 18,083 -3,014 0.01% 127,441
2013-08-06 2013-08-02 6.397 21,097 -4,520 0.01% 134,962
2013-07-16 2013-07-12 5.548 25,617 +7,534 0.01% 142,118
2013-06-20 2013-06-18 6.539 18,083 +465 0.01% 118,238
2013-01-16 2013-01-14 10.830 17,618 -7,341 0.01% 190,795
2013-01-11 2013-01-09 11.034 24,959 +7,341 0.01% 275,395
2012-12-06 2012-12-04 9.454 17,618 +7,341 0.01% 166,556
2012-11-27 2012-11-23 9.685 10,277 -19,087 0.00% 99,536
2012-11-12 2012-11-08 8.977 29,364 +7,341 0.01% 263,599
2012-11-09 2012-11-07 9.209 22,023 +7,341 0.01% 202,799
2012-11-05 2012-11-01 8.963 14,682 -7,341 0.00% 131,600
2012-11-01 2012-10-30 8.636 22,023 +7,341 0.01% 190,200
2012-10-22 2012-10-18 8.977 14,682 -7,341 0.00% 131,800
2012-10-17 2012-10-15 8.759 22,023 +7,341 0.01% 192,900
2012-10-05 2012-10-03 8.269 14,682 +4,405 0.00% 121,400
2012-01-31 2012-01-27 11.238 10,277 -7,341 0.00% 115,495
2011-08-22 2011-08-18 9.726 17,618 +7,341 0.01% 171,356
2011-05-20 2011-05-18 14.085 10,277 +5,872 0.00% 144,754
2011-05-16 2011-05-12 14.735 4,405 +40 0.00% 64,907
2011-04-28 2011-04-26 14.680 4,365 -4,365 0.00% 64,078
2011-04-13 2011-04-11 14.432 8,730 +4,365 0.00% 125,995
2011-03-31 2011-03-29 12.865 4,365 -5,820 0.00% 56,158
2011-01-21 2011-01-19 11.752 10,185 +5,820 0.00% 119,695
2010-10-07 2010-10-05 8.921 4,365 -7,275 0.00% 38,938
2010-09-22 2010-09-20 8.965 11,640 +254 0.00% 104,357
2010-05-10 2010-05-06 7.080 11,386 +313 0.00% 80,614
2010-03-10 2010-03-08 8.771 11,073 +6,921 0.00% 97,117
2010-03-04 2010-03-02 9.204 4,152 -4,153 0.00% 38,215
2010-02-25 2010-02-23 8.727 8,305 +4,153 0.00% 72,480
2010-01-12 2010-01-08 8.612 4,152 -2,769 0.00% 35,756
2010-01-11 2010-01-07 8.279 6,921 +2,769 0.00% 57,301
2010-01-07 2010-01-05 8.713 4,152 -6,921 0.00% 36,176
2009-12-10 2009-12-08 6.415 11,073 +6,921 0.00% 71,038
2009-10-21 2009-10-19 4.595 4,152 -2,769 0.00% 19,078
2009-10-20 2009-10-16 4.566 6,921 -4,152 0.00% 31,601
2009-08-14 2009-08-12 4.291 11,073 -6,921 0.00% 47,519
2009-07-23 2009-07-21 3.497 17,994 -6,921 0.01% 62,920
2009-05-18 2009-05-14 3.429 24,915 +561 0.01% 85,443
2009-04-20 2009-04-16 3.193 24,354 -4,059 0.01% 77,759
2008-12-22 2008-12-18 2.882 28,413 -6,766 0.01% 81,899
2008-12-03 2008-12-01 2.262 35,179 +6,766 0.01% 79,561
2008-09-25 2008-09-23 1.729 28,413 -13,531 0.01% 49,139
2008-09-22 2008-09-18 1.463 41,944 +13,531 0.02% 61,381
2008-06-19 2008-06-17 3.488 28,413 +6,765 0.01% 99,118
2008-06-16 2008-06-12 4.021 21,648 +2,706 0.01% 87,039
2008-05-09 2008-05-07 5.844 18,942 +160 0.01% 110,694
2008-03-19 2008-03-17 5.889 18,782 +1,341 0.01% 110,599
2008-03-11 2008-03-07 7.007 17,441 +13,416 0.01% 122,203
2008-03-04 2008-02-29 8.378 4,025 -21,465 0.00% 33,722
2008-02-15 2008-02-13 6.738 25,490 +18,782 0.01% 171,760
2008-02-14 2008-02-12 6.753 6,708 +2,683 0.00% 45,301
2008-01-07 2008-01-03 6.097 4,025 -2,683 0.00% 24,542
2007-12-27 2007-12-20 5.695 6,708 +2,683 0.00% 38,201
2007-10-17 2007-10-15 7.171 4,025 -4,024 0.00% 28,862
2007-10-03 2007-09-28 6.723 8,049 -1,342 0.00% 54,117
2007-09-21 2007-09-19 6.112 9,391 -6,708 0.00% 57,400
2007-09-20 2007-09-18 5.948 16,099 +6,708 0.01% 95,760
2007-08-01 2007-07-30 6.261 9,391 +2,683 0.00% 58,800
2007-07-31 2007-07-27 6.410 6,708 +2,683 0.00% 43,001
2007-06-26 2007-06-22 7.111 4,025 0.00% 28,622

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top