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 0.690 35,510 +0 0.01% 24,502
2025-10-13 2025-10-09 0.710 35,510 +0 0.01% 25,212
2025-10-10 2025-10-08 0.700 35,510 +0 0.01% 24,857
2025-10-09 2025-10-06 0.740 35,510 +0 0.01% 26,277
2025-10-08 2025-10-03 0.760 35,510 +0 0.01% 26,988
2025-10-06 2025-10-02 0.760 35,510 +0 0.01% 26,988
2025-10-03 2025-09-30 0.770 35,510 +0 0.01% 27,343
2025-10-02 2025-09-29 0.750 35,510 +0 0.01% 26,632
2025-09-30 2025-09-26 0.750 35,510 +0 0.01% 26,632
2025-09-29 2025-09-25 0.750 35,510 +0 0.01% 26,632
2025-09-26 2025-09-24 0.720 35,510 +0 0.01% 25,567
2025-09-25 2025-09-23 0.740 35,510 +0 0.01% 26,277
2025-09-24 2025-09-22 0.770 35,510 +0 0.01% 27,343
2025-09-23 2025-09-19 0.790 35,510 +0 0.01% 28,053
2025-09-22 2025-09-18 0.770 35,510 +0 0.01% 27,343
2025-09-19 2025-09-17 0.790 35,510 +0 0.01% 28,053
2025-09-18 2025-09-16 0.800 35,510 +0 0.01% 28,408
2025-09-17 2025-09-15 0.770 35,510 +0 0.01% 27,343
2025-09-16 2025-09-12 0.770 35,510 +0 0.01% 27,343
2025-09-15 2025-09-11 0.810 35,510 +0 0.01% 28,763
2025-09-12 2025-09-10 0.750 35,510 +0 0.01% 26,632
2025-09-11 2025-09-09 0.730 35,510 +0 0.01% 25,922
2025-09-10 2025-09-08 0.750 35,510 +0 0.01% 26,632
2025-09-09 2025-09-05 0.750 35,510 +0 0.01% 26,632
2025-09-08 2025-09-04 0.800 35,510 +0 0.01% 28,408
2025-09-05 2025-09-03 0.800 35,510 +0 0.01% 28,408
2025-09-04 2025-09-02 0.800 35,510 +0 0.01% 28,408
2025-09-03 2025-09-01 0.800 35,510 +0 0.01% 28,408
2025-09-02 2025-08-29 0.800 35,510 +0 0.01% 28,408
2025-09-01 2025-08-28 0.830 35,510 +0 0.01% 29,473
2025-08-29 2025-08-27 0.850 35,510 +0 0.01% 30,184
2025-08-28 2025-08-26 0.850 35,510 +0 0.01% 30,184
2025-08-27 2025-08-25 0.860 35,510 +0 0.01% 30,539
2025-08-26 2025-08-22 0.860 35,510 +0 0.01% 30,539
2025-08-25 2025-08-21 0.860 35,510 +0 0.01% 30,539
2025-08-22 2025-08-20 0.840 35,510 +0 0.01% 29,828
2025-08-21 2025-08-19 0.850 35,510 +0 0.01% 30,184
2025-08-20 2025-08-18 0.850 35,510 +0 0.01% 30,184
2025-08-19 2025-08-15 0.860 35,510 +0 0.01% 30,539
2025-08-18 2025-08-14 0.900 35,510 +0 0.01% 31,959
2025-08-15 2025-08-13 0.900 35,510 +0 0.01% 31,959
2025-08-14 2025-08-12 0.870 35,510 +0 0.01% 30,894
2025-08-13 2025-08-11 0.870 35,510 +0 0.01% 30,894
2025-08-12 2025-08-08 0.910 35,510 +0 0.01% 32,314
2025-08-11 2025-08-07 0.910 35,510 +0 0.01% 32,314
2025-08-08 2025-08-06 0.910 35,510 +0 0.01% 32,314
2025-08-07 2025-08-05 0.950 35,510 +0 0.01% 33,734
2025-08-06 2025-08-04 0.950 35,510 +0 0.01% 33,734
2025-08-05 2025-08-01 0.950 35,510 +0 0.01% 33,734
2025-08-04 2025-07-31 0.920 35,510 +0 0.01% 32,669
2025-08-01 2025-07-30 0.950 35,510 +0 0.01% 33,734
2025-07-31 2025-07-29 0.980 35,510 +0 0.01% 34,800
2025-07-30 2025-07-28 0.990 35,510 +0 0.01% 35,155
2025-07-29 2025-07-25 0.930 35,510 +0 0.01% 33,024
2025-07-28 2025-07-24 0.950 35,510 +0 0.01% 33,734
2025-07-25 2025-07-23 0.920 35,510 +0 0.01% 32,669
2025-07-24 2025-07-22 0.900 35,510 +0 0.01% 31,959
2025-07-23 2025-07-21 0.900 35,510 +0 0.01% 31,959
2025-07-22 2025-07-18 0.830 35,510 +0 0.01% 29,473
2025-07-21 2025-07-17 0.860 35,510 +0 0.01% 30,539
2025-07-18 2025-07-16 0.860 35,510 +0 0.01% 30,539
2025-07-17 2025-07-15 0.920 35,510 +0 0.01% 32,669
2025-07-16 2025-07-14 0.950 35,510 +0 0.01% 33,734
2025-07-15 2025-07-11 0.960 35,510 +0 0.01% 34,090
2025-07-14 2025-07-10 0.930 35,510 +0 0.01% 33,024
2025-07-11 2025-07-09 0.940 35,510 +0 0.01% 33,379
2025-07-10 2025-07-08 0.990 35,510 +0 0.01% 35,155
2025-07-09 2025-07-07 1.030 35,510 +0 0.01% 36,575
2025-07-08 2025-07-04 0.930 35,510 +0 0.01% 33,024
2025-07-07 2025-07-03 0.930 35,510 +0 0.01% 33,024
2025-07-04 2025-07-02 1.010 35,510 +0 0.01% 35,865
2025-07-03 2025-06-30 1.010 35,510 +0 0.01% 35,865
2025-07-02 2025-06-27 1.010 35,510 +0 0.01% 35,865
2025-06-30 2025-06-26 1.010 35,510 +0 0.01% 35,865
2025-06-27 2025-06-25 1.020 35,510 +0 0.01% 36,220
2025-06-26 2025-06-24 1.020 35,510 +0 0.01% 36,220
2025-06-25 2025-06-23 1.020 35,510 +0 0.01% 36,220
2025-06-24 2025-06-20 1.000 35,510 +0 0.02% 35,510
2025-06-23 2025-06-19 1.070 35,510 +0 0.02% 37,996
2025-06-20 2025-06-18 1.070 35,510 +0 0.02% 37,996
2025-06-19 2025-06-17 1.050 35,510 +0 0.02% 37,286
2025-06-18 2025-06-16 1.010 35,510 +0 0.02% 35,865
2025-06-17 2025-06-13 1.080 35,510 +0 0.02% 38,351
2025-06-16 2025-06-12 1.080 35,510 +0 0.02% 38,351
2025-06-13 2025-06-11 1.080 35,510 +0 0.02% 38,351
2025-06-12 2025-06-10 1.120 35,510 +0 0.02% 39,771
2025-06-11 2025-06-09 1.070 35,510 +0 0.02% 37,996
2025-06-10 2025-06-06 1.090 35,510 +0 0.02% 38,706
2025-06-09 2025-06-05 1.100 35,510 +0 0.02% 39,061
2025-06-06 2025-06-04 1.150 35,510 +0 0.02% 40,836
2025-06-05 2025-06-03 1.080 35,510 +0 0.02% 38,351
2025-06-04 2025-06-02 1.030 35,510 +0 0.02% 36,575
2025-06-03 2025-05-30 1.030 35,510 +0 0.02% 36,575
2025-06-02 2025-05-29 1.030 35,510 +0 0.02% 36,575
2025-05-30 2025-05-28 1.030 35,510 +0 0.02% 36,575
2025-05-29 2025-05-27 1.030 35,510 +0 0.02% 36,575
2025-05-28 2025-05-26 1.000 35,510 +0 0.02% 35,510
2025-05-27 2025-05-23 1.020 35,510 +0 0.02% 36,220
2025-05-26 2025-05-22 1.080 35,510 +0 0.02% 38,351
2025-05-23 2025-05-21 1.180 35,510 +0 0.02% 41,902
2025-05-22 2025-05-20 1.200 35,510 +0 0.02% 42,612
2025-05-21 2025-05-19 1.150 35,510 +0 0.02% 40,836
2025-05-20 2025-05-16 0.950 35,510 +0 0.02% 33,734
2025-05-19 2025-05-15 0.920 35,510 +0 0.02% 32,669
2025-05-16 2025-05-14 0.920 35,510 +0 0.02% 32,669
2025-05-15 2025-05-13 0.920 35,510 +0 0.02% 32,669
2025-05-14 2025-05-12 0.910 35,510 +0 0.02% 32,314
2025-05-13 2025-05-09 0.890 35,510 +0 0.02% 31,604
2025-05-12 2025-05-08 0.790 35,510 +0 0.02% 28,053
2025-05-09 2025-05-07 0.750 35,510 +0 0.02% 26,632
2025-05-08 2025-05-06 0.780 35,510 +0 0.02% 27,698
2025-05-07 2025-05-02 0.800 35,510 +0 0.02% 28,408
2025-05-06 2025-04-30 0.970 35,510 +0 0.02% 34,445
2025-05-02 2025-04-29 0.980 35,510 +0 0.02% 34,800
2025-04-30 2025-04-28 0.680 35,510 +0 0.02% 24,147
2025-04-29 2025-04-25 0.590 35,510 +0 0.02% 20,951
2025-04-28 2025-04-24 0.530 35,510 +0 0.02% 18,820
2025-04-25 2025-04-23 0.500 35,510 +0 0.02% 17,755
2025-04-24 2025-04-22 0.475 35,510 +0 0.02% 16,867
2025-04-23 2025-04-17 0.475 35,510 +0 0.02% 16,867
2025-04-22 2025-04-16 0.470 35,510 +0 0.02% 16,690
2025-04-17 2025-04-15 0.470 35,510 +0 0.02% 16,690
2025-04-16 2025-04-14 0.455 35,510 +0 0.02% 16,157
2025-04-15 2025-04-11 0.445 35,510 +0 0.02% 15,802
2025-04-14 2025-04-10 0.470 35,510 +0 0.02% 16,690
2025-04-11 2025-04-09 0.465 35,510 +0 0.02% 16,512
2025-04-10 2025-04-08 0.465 35,510 +0 0.02% 16,512
2025-04-09 2025-04-07 0.485 35,510 +0 0.02% 17,222
2025-04-08 2025-04-03 0.415 35,510 +0 0.02% 14,737
2025-04-07 2025-04-02 0.415 35,510 +0 0.02% 14,737
2025-04-03 2025-04-01 0.425 35,510 +0 0.02% 15,092
2025-04-02 2025-03-31 0.420 35,510 +0 0.02% 14,914
2025-04-01 2025-03-28 0.420 35,510 +0 0.02% 14,914
2025-03-31 2025-03-27 0.400 35,510 +0 0.02% 14,204
2025-03-28 2025-03-26 0.460 35,510 +0 0.02% 16,335
2025-03-27 2025-03-25 0.425 35,510 +0 0.02% 15,092
2025-03-26 2025-03-24 0.460 35,510 +0 0.02% 16,335
2025-03-25 2025-03-21 0.465 35,510 +0 0.02% 16,512
2025-03-24 2025-03-20 0.430 35,510 +0 0.02% 15,269
2025-03-21 2025-03-19 0.420 35,510 +0 0.02% 14,914
2025-03-20 2025-03-18 0.420 35,510 +0 0.02% 14,914
2025-03-19 2025-03-17 0.420 35,510 +0 0.02% 14,914
2025-03-18 2025-03-14 0.445 35,510 +0 0.02% 15,802
2025-03-17 2025-03-13 0.450 35,510 +0 0.02% 15,980
2025-03-14 2025-03-12 0.460 35,510 +0 0.02% 16,335
2025-03-13 2025-03-11 0.460 35,510 +0 0.02% 16,335
2025-03-12 2025-03-10 0.495 35,510 +0 0.02% 17,577
2025-03-11 2025-03-07 0.450 35,510 -50 0.02% 15,980
2024-11-15 2024-11-13 0.470 35,560 -5 0.02% 16,713
2024-03-04 2024-02-29 0.470 35,565 -2,500 0.02% 16,716
2023-05-18 2023-05-16 0.920 38,065 +3,500 0.02% 35,020
2023-05-17 2023-05-15 1.000 34,565 +1,000 0.02% 34,565
2023-05-16 2023-05-12 0.980 33,565 -4,500 0.01% 32,894
2019-03-12 2019-03-08 6.100 38,065 +4,000 0.04% 232,196
2018-12-06 2018-12-04 7.600 34,065 +5,000 0.04% 258,894
2018-06-14 2018-06-12 6.900 29,065 -500 0.03% 200,548
2018-06-13 2018-06-11 6.300 29,565 +500 0.03% 186,259
2017-12-08 2017-12-06 6.800 29,065 -500 0.03% 197,642
2017-08-17 2017-08-15 5.900 29,565 -2,500 0.03% 174,433
2017-08-16 2017-08-14 5.200 32,065 +2,500 0.03% 166,738
2017-06-30 2017-06-28 5.600 29,565 -500 0.03% 165,564
2017-04-20 2017-04-18 7.800 30,065 +2,500 0.03% 234,507
2017-04-12 2017-04-10 8.200 27,565 +2,500 0.03% 226,033
2017-04-10 2017-04-06 8.700 25,065 -2,500 0.03% 218,065
2017-04-05 2017-03-31 8.700 27,565 +2,500 0.03% 239,815
2017-04-03 2017-03-30 9.000 25,065 +2,500 0.03% 225,585
2017-03-30 2017-03-28 10.400 22,565 -2,500 0.03% 234,676
2017-03-23 2017-03-21 10.400 25,065 +5,000 0.03% 260,676
2017-03-21 2017-03-17 10.200 20,065 -2,500 0.02% 204,663
2017-03-20 2017-03-16 10.200 22,565 +2,500 0.03% 230,163
2017-03-01 2017-02-27 10.600 20,065 +2,500 0.02% 212,689
2017-02-20 2017-02-16 11.800 17,565 -2,500 0.02% 207,267
2017-02-14 2017-02-10 11.600 20,065 +2,500 0.02% 232,754
2017-02-07 2017-02-03 12.600 17,565 -5,000 0.02% 221,319
2017-01-19 2017-01-17 11.600 22,565 +5,000 0.03% 261,754
2017-01-12 2017-01-10 12.200 17,565 -15,000 0.02% 214,293
2017-01-09 2017-01-05 11.400 32,565 +500 0.04% 371,241
2017-01-06 2017-01-04 11.000 32,065 +2,500 0.04% 352,715
2017-01-05 2017-01-03 11.800 29,565 +10,000 0.03% 348,867
2017-01-04 2016-12-30 11.800 19,565 +5,000 0.02% 230,867
2017-01-03 2016-12-29 11.800 14,565 -2,500 0.02% 171,867
2016-12-22 2016-12-20 10.200 17,065 +500 0.02% 174,063
2016-12-21 2016-12-19 10.000 16,565 +2,500 0.02% 165,650
2016-12-14 2016-12-12 11.800 14,065 -5,000 0.02% 165,967
2016-12-13 2016-12-09 10.800 19,065 +5,000 0.02% 205,902
2016-12-12 2016-12-08 12.000 14,065 +2,500 0.02% 168,780
2016-12-05 2016-12-01 12.800 11,565 +5,000 0.01% 148,032
2016-12-02 2016-11-30 13.600 6,565 +4,000 0.01% 89,284
2016-11-30 2016-11-28 14.400 2,565 +2,500 0.00% 36,936
2016-11-29 2016-11-25 13.600 65 -5,000 0.00% 884
2016-11-28 2016-11-24 12.200 5,065 +5,000 0.01% 61,793
2016-11-21 2016-11-17 9.200 65 -4,500 0.00% 598
2016-11-17 2016-11-15 10.000 4,565 +2,000 0.01% 45,650
2016-11-16 2016-11-14 9.100 2,565 -6,250 0.00% 23,341
2016-03-30 2016-03-24 12.400 8,815 +3,000 0.01% 109,306
2015-07-20 2015-07-16 24.000 5,815 +50 0.03% 139,560
2014-12-18 2014-12-16 18.400 5,765 -250 0.03% 106,076
2014-08-13 2014-08-11 21.600 6,015 -1,000 0.03% 129,924
2014-07-29 2014-07-25 22.400 7,015 +1,000 0.04% 157,136
2014-04-11 2014-04-09 20.000 6,015 +10 0.03% 120,300
2014-03-24 2014-03-20 21.200 6,005 -300 0.03% 127,306
2014-03-21 2014-03-19 20.200 6,305 -200 0.04% 127,361
2014-02-18 2014-02-14 21.400 6,505 +500 0.04% 139,207
2013-11-11 2013-11-07 23.200 6,005 -500 0.03% 139,316
2013-10-28 2013-10-24 25.200 6,505 +500 0.04% 163,926
2013-09-09 2013-09-05 20.200 6,005 -500 0.03% 121,301
2013-08-19 2013-08-15 20.400 6,505 +500 0.04% 132,702
2013-05-08 2013-05-06 22.400 6,005 -1,300 0.03% 134,512
2013-03-28 2013-03-26 23.200 7,305 +1,300 0.04% 169,476
2013-03-08 2013-03-06 22.800 6,005 -650 0.03% 136,914
2013-03-01 2013-02-27 24.400 6,655 +500 0.04% 162,382
2013-02-28 2013-02-26 23.800 6,155 -500 0.04% 146,489
2013-02-19 2013-02-15 27.200 6,655 +500 0.04% 181,016
2013-02-15 2013-02-08 29.800 6,155 -500 0.04% 183,419
2013-02-08 2013-02-06 30.536 6,655 -5,301 0.04% 203,215
2013-02-05 2013-02-01 31.607 11,956 +933 0.04% 377,895
2013-01-31 2013-01-29 33.214 11,023 +1,214 0.03% 366,121
2013-01-29 2013-01-25 26.679 9,809 +933 0.03% 261,690
2013-01-14 2013-01-10 25.714 8,876 +1,587 0.03% 228,240
2013-01-11 2013-01-09 26.357 7,289 +933 0.02% 192,117
2013-01-10 2013-01-08 25.500 6,356 +280 0.02% 162,078
2012-12-21 2012-12-19 22.179 6,076 +1,400 0.02% 134,757
2012-04-13 2012-04-11 26.250 4,676 -187 0.01% 122,745
2012-03-20 2012-03-16 28.929 4,863 -1,400 0.01% 140,680
2012-03-14 2012-03-12 27.857 6,263 +187 0.02% 174,469
2012-01-16 2012-01-12 25.295 6,076 -744 0.02% 153,695
2012-01-04 2011-12-30 24.818 6,820 +1,571 0.02% 169,260
2011-07-19 2011-07-15 35.318 5,249 -628 0.01% 185,385
2011-05-17 2011-05-13 28.636 5,877 +1,047 0.01% 168,296
2011-04-01 2011-03-30 31.500 4,830 +315 0.01% 152,145
2011-03-18 2011-03-16 37.227 4,515 +314 0.01% 168,081
2011-03-17 2011-03-15 36.273 4,201 -2,095 0.01% 152,382
2011-03-15 2011-03-11 39.614 6,296 -1,362 0.02% 249,407
2011-03-14 2011-03-10 37.705 7,658 +4,190 0.02% 288,741
2011-02-25 2011-02-23 37.227 3,468 -523 0.01% 129,104
2011-02-24 2011-02-22 36.273 3,991 +1,047 0.01% 144,764
2011-02-11 2011-02-09 37.705 2,944 +1,048 0.01% 111,002
2011-02-08 2011-02-02 38.182 1,896 +524 0.00% 72,393
2011-01-25 2011-01-21 36.273 1,372 +1,047 0.00% 49,766
2011-01-10 2011-01-06 35.795 325 +315 0.00% 11,634
2011-01-04 2010-12-31 37.155 10 -1 0.00% 372
2010-06-03 2010-06-01 19.763 11 -1 0.00% 217
2007-10-22 2007-10-17 140.141 12 -188 0.00% 1,682
2007-10-11 2007-10-09 85.783 200 -47 0.00% 17,157
2007-10-08 2007-10-04 93.427 247 +47 0.00% 23,076
2007-06-26 2007-06-22 65.399 200 0.00% 13,080

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