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 2.830 113,000 +0 0.00% 319,790
2025-10-13 2025-10-09 3.030 113,000 +0 0.00% 342,390
2025-10-10 2025-10-08 3.110 113,000 +0 0.00% 351,430
2025-10-09 2025-10-06 3.030 113,000 +0 0.00% 342,390
2025-10-08 2025-10-03 2.990 113,000 +0 0.00% 337,870
2025-10-06 2025-10-02 3.120 113,000 +0 0.00% 352,560
2025-10-03 2025-09-30 2.710 113,000 +0 0.00% 306,230
2025-10-02 2025-09-29 2.790 113,000 +0 0.00% 315,270
2025-09-30 2025-09-26 2.630 113,000 +0 0.00% 297,190
2025-09-29 2025-09-25 2.470 113,000 +0 0.00% 279,110
2025-09-26 2025-09-24 2.540 113,000 +0 0.00% 287,020
2025-09-25 2025-09-23 2.500 113,000 -16,000 0.00% 282,500
2025-07-15 2025-07-11 2.110 129,000 +16,000 0.00% 272,190
2025-06-12 2025-06-10 2.733 113,000 -5,040 0.00% 308,819
2025-05-27 2025-05-23 1.648 118,040 -1,144,567 0.00% 194,505
2025-04-23 2025-04-17 1.276 1,262,607 -19,905 0.03% 1,611,122
2023-05-31 2023-05-29 0.477 1,282,512 -720,182 0.04% 612,085
2023-05-30 2023-05-25 0.452 2,002,694 -21,896 0.06% 905,490
2022-12-23 2022-12-21 0.367 2,024,590 +1,886,645 0.06% 742,483
2020-10-28 2020-10-23 0.332 137,945 -2,588 0.00% 45,738
2019-09-12 2019-09-10 0.442 140,533 -1,592 0.00% 62,128
2018-09-26 2018-09-21 0.673 142,125 -398 0.01% 95,676
2018-04-30 2018-04-26 0.826 142,523 -1,357 0.01% 117,735
2018-01-16 2018-01-12 0.737 143,880 -2,009 0.01% 105,968
2018-01-15 2018-01-11 0.737 145,889 -10,048 0.01% 107,448
2018-01-09 2018-01-05 0.697 155,937 +10,048 0.01% 108,640
2017-10-16 2017-10-12 0.886 145,889 -57,271 0.01% 129,228
2017-09-18 2017-09-14 0.687 203,160 +11,052 0.01% 139,518
2017-08-30 2017-08-28 0.727 192,108 +20,095 0.01% 139,576
2017-08-25 2017-08-22 0.737 172,013 +26,124 0.01% 126,688
2017-08-16 2017-08-14 0.746 145,889 -29,540 0.01% 108,900
2017-08-15 2017-08-11 0.746 175,429 -402 0.01% 130,950
2017-08-14 2017-08-10 0.776 175,831 +29,942 0.01% 136,500
2017-02-24 2017-02-22 1.005 145,889 -10,048 0.01% 146,652
2017-02-16 2017-02-14 1.015 155,937 +10,048 0.01% 158,304
2016-10-04 2016-09-30 1.105 145,889 -20,095 0.01% 161,172
2016-09-01 2016-08-30 1.025 165,984 +20,095 0.01% 170,156
2016-08-17 2016-08-15 1.095 145,889 -20,095 0.01% 159,720
2016-08-10 2016-08-08 1.075 165,984 -20,095 0.01% 178,416
2016-08-05 2016-08-03 1.085 186,079 +17,081 0.01% 201,868
2016-07-26 2016-07-22 1.085 168,998 +13,262 0.01% 183,338
2016-07-25 2016-07-21 1.075 155,736 +9,847 0.01% 167,400
2016-07-12 2016-07-08 1.164 145,889 -603 0.01% 169,884
2016-06-01 2016-05-30 1.155 146,492 -20,095 0.01% 169,128
2016-03-17 2016-03-15 1.214 166,587 +10,047 0.01% 202,276
2016-03-10 2016-03-08 1.274 156,540 +10,048 0.01% 199,425
2015-12-04 2015-12-02 1.483 146,492 -10,048 0.01% 217,242
2015-11-24 2015-11-20 1.443 156,540 +10,048 0.01% 225,911
2015-10-26 2015-10-22 1.602 146,492 -15,071 0.01% 234,738
2015-10-20 2015-10-16 1.563 161,563 -15,071 0.01% 252,456
2015-06-23 2015-06-19 1.543 176,634 -10,048 0.01% 272,489
2015-06-17 2015-06-15 1.543 186,682 +10,048 0.01% 287,990
2015-06-05 2015-06-03 1.692 176,634 +10,047 0.01% 298,859
2015-06-04 2015-06-02 1.752 166,587 +10,047 0.01% 291,808
2015-06-03 2015-06-01 1.762 156,540 -12,057 0.01% 275,767
2015-06-02 2015-05-29 1.762 168,597 +2,010 0.01% 297,007
2015-06-01 2015-05-28 1.742 166,587 -10,047 0.01% 290,150
2015-05-29 2015-05-27 1.712 176,634 +10,047 0.01% 302,375
2015-05-22 2015-05-20 1.782 166,587 +10,047 0.01% 296,782
2015-05-21 2015-05-19 1.901 156,540 -10,047 0.01% 297,579
2015-05-07 2015-05-05 1.801 166,587 +10,047 0.01% 300,098
2015-04-30 2015-04-28 2.080 156,540 +10,048 0.01% 325,623
2015-03-31 2015-03-27 1.543 146,492 -8,038 0.01% 225,990
2015-03-30 2015-03-26 1.533 154,530 +8,038 0.01% 236,852
2013-11-08 2013-11-06 0.946 146,492 -40,190 0.02% 138,510
2011-06-21 2011-06-17 1.174 186,682 -2,009 0.02% 219,244
2011-06-15 2011-06-13 1.164 188,691 -5,024 0.02% 219,725
2010-11-11 2010-11-09 2.309 193,715 -5,024 0.03% 447,296
2010-11-09 2010-11-05 2.229 198,739 +5,024 0.03% 443,072
2010-11-03 2010-11-01 2.309 193,715 -5,024 0.03% 447,296
2010-10-28 2010-10-26 2.130 198,739 -5,024 0.03% 423,292
2010-10-07 2010-10-05 2.329 203,763 +10,048 0.03% 474,553
2010-10-06 2010-10-04 2.458 193,715 -5,024 0.03% 476,216
2010-09-28 2010-09-24 2.309 198,739 +5,024 0.03% 458,896
2010-09-20 2010-09-16 2.538 193,715 -3,014 0.03% 491,640
2010-05-18 2010-05-14 2.249 196,729 -170,807 0.03% 442,507
2010-03-30 2010-03-26 2.936 367,536 +170,807 0.06% 1,079,109
2010-01-07 2010-01-05 2.488 196,729 -2,010 0.03% 489,499
2009-12-29 2009-12-24 2.419 198,739 -10,047 0.03% 480,654
2009-10-20 2009-10-16 3.085 208,786 -5,024 0.03% 644,179
2009-10-07 2009-10-05 3.085 213,810 +5,024 0.03% 659,680
2009-10-05 2009-09-30 3.235 208,786 -1,005 0.03% 675,349
2009-09-29 2009-09-25 3.483 209,791 +3,014 0.03% 730,800
2009-09-23 2009-09-21 3.683 206,777 -5,024 0.03% 761,460
2009-09-16 2009-09-14 3.583 211,801 +5,024 0.03% 758,881
2009-09-08 2009-09-04 3.832 206,777 -3,014 0.03% 792,330
2009-09-01 2009-08-28 3.533 209,791 +3,014 0.03% 741,240
2009-08-26 2009-08-24 3.981 206,777 -5,024 0.03% 823,200
2009-08-25 2009-08-21 3.732 211,801 -20,095 0.03% 790,501
2009-08-21 2009-08-19 3.633 231,896 +20,095 0.04% 842,422
2009-08-20 2009-08-18 3.882 211,801 +5,024 0.03% 822,121
2009-08-19 2009-08-17 4.081 206,777 +10,048 0.03% 843,780
2009-08-18 2009-08-14 4.329 196,729 -5,024 0.03% 851,728
2009-08-14 2009-08-12 4.280 201,753 +10,650 0.03% 863,439
2009-07-29 2009-07-27 4.976 191,103 -50,237 0.03% 951,001
2009-07-27 2009-07-23 4.529 241,340 -5,627 0.04% 1,092,909
2009-07-09 2009-07-07 4.081 246,967 +5,627 0.04% 1,007,781
2009-06-23 2009-06-19 4.827 241,340 -55,864 0.04% 1,164,969
2009-06-18 2009-06-16 4.379 297,204 +5,626 0.05% 1,301,520
2009-06-05 2009-06-03 3.981 291,578 -5,023 0.05% 1,160,802
2009-06-04 2009-06-02 3.483 296,601 -5,024 0.05% 1,033,199
2009-06-01 2009-05-27 3.434 301,625 -5,024 0.05% 1,035,690
2009-05-29 2009-05-26 3.533 306,649 +5,024 0.05% 1,083,461
2009-05-26 2009-05-22 3.434 301,625 +10,047 0.05% 1,035,690
2009-05-25 2009-05-21 3.483 291,578 -5,023 0.05% 1,015,702
2009-05-22 2009-05-20 3.434 296,601 -5,024 0.05% 1,018,439
2009-05-19 2009-05-15 3.185 301,625 +50,237 0.05% 960,640
2009-05-15 2009-05-13 3.235 251,388 +10,048 0.04% 813,151
2009-05-13 2009-05-11 3.185 241,340 -6,029 0.04% 768,639
2009-05-11 2009-05-07 2.687 247,369 +3,015 0.04% 664,741
2009-04-21 2009-04-17 2.936 244,354 +3,014 0.04% 717,439
2008-04-14 2008-04-10 10.052 241,340 -22,105 0.04% 2,426,018
2008-04-01 2008-03-28 9.455 263,445 -12,057 0.04% 2,490,904
2008-03-20 2008-03-18 7.266 275,502 -2,009 0.05% 2,001,663
2008-02-28 2008-02-26 10.948 277,511 -3,014 0.05% 3,038,199
2008-02-21 2008-02-19 12.242 280,525 +13,061 0.05% 3,434,156
2007-12-21 2007-12-19 6.967 267,464 -2,009 0.04% 1,863,403
2007-12-17 2007-12-13 5.574 269,473 +2,009 0.04% 1,501,919
2007-12-04 2007-11-30 7.365 267,464 +2,010 0.04% 1,969,883
2007-11-09 2007-11-07 10.152 265,454 -10,048 0.04% 2,694,839
2007-11-02 2007-10-31 10.052 275,502 +10,048 0.05% 2,769,424
2007-10-31 2007-10-29 10.948 265,454 -1,005 0.04% 2,906,199
2007-10-24 2007-10-22 8.659 266,459 +1,005 0.04% 2,307,241
2007-10-23 2007-10-18 9.654 265,454 +1,005 0.04% 2,562,739
2007-09-27 2007-09-24 13.436 264,449 -5,024 0.04% 3,553,195
2007-09-25 2007-09-21 13.436 269,473 -5,024 0.04% 3,620,699
2007-09-24 2007-09-20 12.441 274,497 -603 0.05% 3,415,002
2007-09-03 2007-08-30 12.540 275,100 +5,024 0.05% 3,449,884
2007-08-28 2007-08-24 14.431 270,076 +10,048 0.04% 3,897,601
2007-08-13 2007-08-09 14.033 260,028 +101,479 0.04% 3,649,073
2007-08-06 2007-08-02 15.427 158,549 +1,005 0.03% 2,445,899
2007-08-01 2007-07-30 13.337 157,544 +1,004 0.03% 2,101,116
2007-07-27 2007-07-25 16.223 156,540 +1,608 0.03% 2,539,547
2007-07-23 2007-07-19 17.417 154,932 +1,407 0.03% 2,698,501
2007-07-20 2007-07-18 17.915 153,525 +45,213 0.03% 2,750,394
2007-07-16 2007-07-12 16.621 108,312 +402 0.02% 1,800,265
2007-07-03 2007-06-28 18.612 107,910 +1,809 0.02% 2,008,384
2007-06-28 2007-06-26 22.294 106,101 -1,005 0.02% 2,365,434
2007-06-26 2007-06-22 20.005 107,106 0.02% 2,142,660

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