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 0.055 34,000 +0 0.00% 1,870
2025-10-13 2025-10-09 0.057 34,000 +0 0.00% 1,938
2025-10-10 2025-10-08 0.062 34,000 +0 0.00% 2,108
2025-10-09 2025-10-06 0.061 34,000 +0 0.00% 2,074
2025-10-08 2025-10-03 0.060 34,000 +0 0.00% 2,040
2025-10-06 2025-10-02 0.060 34,000 +0 0.00% 2,040
2025-10-03 2025-09-30 0.056 34,000 +0 0.00% 1,904
2025-10-02 2025-09-29 0.058 34,000 +0 0.00% 1,972
2025-09-30 2025-09-26 0.055 34,000 +0 0.00% 1,870
2025-09-29 2025-09-25 0.054 34,000 +0 0.00% 1,836
2025-09-26 2025-09-24 0.056 34,000 +0 0.00% 1,904
2025-09-25 2025-09-23 0.056 34,000 +0 0.00% 1,904
2025-09-24 2025-09-22 0.052 34,000 +0 0.00% 1,768
2025-09-23 2025-09-19 0.052 34,000 +0 0.00% 1,768
2025-09-22 2025-09-18 0.052 34,000 +0 0.00% 1,768
2025-09-19 2025-09-17 0.057 34,000 +0 0.00% 1,938
2025-09-18 2025-09-16 0.055 34,000 +0 0.00% 1,870
2025-09-17 2025-09-15 0.054 34,000 +0 0.00% 1,836
2025-09-16 2025-09-12 0.057 34,000 +0 0.00% 1,938
2025-09-15 2025-09-11 0.057 34,000 +0 0.00% 1,938
2025-09-12 2025-09-10 0.056 34,000 +0 0.00% 1,904
2025-09-11 2025-09-09 0.057 34,000 +0 0.00% 1,938
2025-09-10 2025-09-08 0.057 34,000 +0 0.00% 1,938
2025-09-09 2025-09-05 0.057 34,000 +0 0.00% 1,938
2025-09-08 2025-09-04 0.057 34,000 +0 0.00% 1,938
2025-09-05 2025-09-03 0.052 34,000 +0 0.00% 1,768
2025-09-04 2025-09-02 0.052 34,000 +0 0.00% 1,768
2025-09-03 2025-09-01 0.052 34,000 +0 0.00% 1,768
2025-09-02 2025-08-29 0.053 34,000 +0 0.00% 1,802
2025-09-01 2025-08-28 0.052 34,000 +0 0.00% 1,768
2025-08-29 2025-08-27 0.051 34,000 +0 0.00% 1,734
2025-08-28 2025-08-26 0.054 34,000 +0 0.00% 1,836
2025-08-27 2025-08-25 0.055 34,000 +0 0.00% 1,870
2025-08-26 2025-08-22 0.053 34,000 +0 0.00% 1,802
2025-08-25 2025-08-21 0.053 34,000 +0 0.00% 1,802
2025-08-22 2025-08-20 0.050 34,000 +0 0.00% 1,700
2025-08-21 2025-08-19 0.053 34,000 +0 0.00% 1,802
2025-08-20 2025-08-18 0.054 34,000 +0 0.00% 1,836
2025-08-19 2025-08-15 0.057 34,000 +0 0.00% 1,938
2025-08-18 2025-08-14 0.057 34,000 +0 0.00% 1,938
2025-08-15 2025-08-13 0.069 34,000 +0 0.00% 2,346
2025-08-14 2025-08-12 0.052 34,000 +0 0.00% 1,768
2025-08-13 2025-08-11 0.049 34,000 +0 0.00% 1,666
2025-08-12 2025-08-08 0.049 34,000 +0 0.00% 1,666
2025-08-11 2025-08-07 0.051 34,000 +0 0.00% 1,734
2025-08-08 2025-08-06 0.050 34,000 +0 0.00% 1,700
2025-08-07 2025-08-05 0.052 34,000 +0 0.00% 1,768
2025-08-06 2025-08-04 0.052 34,000 +0 0.00% 1,768
2025-08-05 2025-08-01 0.051 34,000 +0 0.00% 1,734
2025-08-04 2025-07-31 0.051 34,000 +0 0.00% 1,734
2025-08-01 2025-07-30 0.047 34,000 +0 0.00% 1,598
2025-07-31 2025-07-29 0.047 34,000 +0 0.00% 1,598
2025-07-30 2025-07-28 0.050 34,000 +0 0.00% 1,700
2025-07-29 2025-07-25 0.050 34,000 +0 0.00% 1,700
2025-07-28 2025-07-24 0.047 34,000 +0 0.00% 1,598
2025-07-25 2025-07-23 0.051 34,000 +0 0.00% 1,734
2025-07-24 2025-07-22 0.049 34,000 +0 0.00% 1,666
2025-07-23 2025-07-21 0.049 34,000 +0 0.00% 1,666
2025-07-22 2025-07-18 0.045 34,000 +0 0.00% 1,530
2025-07-21 2025-07-17 0.046 34,000 +0 0.00% 1,564
2025-07-18 2025-07-16 0.045 34,000 +0 0.00% 1,530
2025-07-17 2025-07-15 0.049 34,000 +0 0.00% 1,666
2025-07-16 2025-07-14 0.051 34,000 +0 0.00% 1,734
2025-07-15 2025-07-11 0.055 34,000 +0 0.00% 1,870
2025-07-14 2025-07-10 0.055 34,000 +0 0.00% 1,870
2025-07-11 2025-07-09 0.051 34,000 +0 0.00% 1,734
2025-07-10 2025-07-08 0.051 34,000 +0 0.00% 1,734
2025-07-09 2025-07-07 0.054 34,000 +0 0.00% 1,836
2025-07-08 2025-07-04 0.050 34,000 +0 0.00% 1,700
2025-07-07 2025-07-03 0.051 34,000 +0 0.00% 1,734
2025-07-04 2025-07-02 0.051 34,000 +0 0.00% 1,734
2025-07-03 2025-06-30 0.051 34,000 +0 0.00% 1,734
2025-07-02 2025-06-27 0.054 34,000 +0 0.00% 1,836
2025-06-30 2025-06-26 0.054 34,000 +0 0.00% 1,836
2025-06-27 2025-06-25 0.053 34,000 +0 0.00% 1,802
2025-06-26 2025-06-24 0.054 34,000 +0 0.00% 1,836
2025-06-25 2025-06-23 0.055 34,000 +0 0.00% 1,870
2025-06-24 2025-06-20 0.055 34,000 +0 0.00% 1,870
2025-06-23 2025-06-19 0.052 34,000 +0 0.00% 1,768
2025-06-20 2025-06-18 0.055 34,000 +0 0.00% 1,870
2025-06-19 2025-06-17 0.054 34,000 +0 0.00% 1,836
2025-06-18 2025-06-16 0.051 34,000 +0 0.00% 1,734
2025-06-17 2025-06-13 0.056 34,000 +0 0.00% 1,904
2025-06-16 2025-06-12 0.062 34,000 +0 0.00% 2,108
2025-06-13 2025-06-11 0.052 34,000 +0 0.00% 1,768
2025-06-12 2025-06-10 0.055 34,000 +0 0.00% 1,870
2025-06-11 2025-06-09 0.055 34,000 +0 0.00% 1,870
2025-06-10 2025-06-06 0.055 34,000 +0 0.00% 1,870
2025-06-09 2025-06-05 0.055 34,000 +0 0.00% 1,870
2025-06-06 2025-06-04 0.055 34,000 +0 0.00% 1,870
2025-06-05 2025-06-03 0.057 34,000 +0 0.00% 1,938
2025-06-04 2025-06-02 0.059 34,000 +0 0.00% 2,006
2025-06-03 2025-05-30 0.057 34,000 +0 0.00% 1,938
2025-06-02 2025-05-29 0.052 34,000 +0 0.00% 1,768
2025-05-30 2025-05-28 0.052 34,000 +0 0.00% 1,768
2025-05-29 2025-05-27 0.052 34,000 +0 0.00% 1,768
2025-05-28 2025-05-26 0.053 34,000 +0 0.00% 1,802
2025-05-27 2025-05-23 0.048 34,000 +0 0.00% 1,632
2025-05-26 2025-05-22 0.048 34,000 +0 0.00% 1,632
2025-05-23 2025-05-21 0.049 34,000 +0 0.00% 1,666
2025-05-22 2025-05-20 0.049 34,000 +0 0.00% 1,666
2025-05-21 2025-05-19 0.050 34,000 +0 0.00% 1,700
2025-05-20 2025-05-16 0.047 34,000 +0 0.00% 1,598
2025-05-19 2025-05-15 0.045 34,000 +0 0.00% 1,530
2025-05-16 2025-05-14 0.049 34,000 +0 0.00% 1,666
2025-05-15 2025-05-13 0.049 34,000 +0 0.00% 1,666
2025-05-14 2025-05-12 0.049 34,000 +0 0.00% 1,666
2025-05-13 2025-05-09 0.049 34,000 +0 0.00% 1,666
2025-05-12 2025-05-08 0.049 34,000 +0 0.00% 1,666
2025-05-09 2025-05-07 0.049 34,000 +0 0.00% 1,666
2025-05-08 2025-05-06 0.047 34,000 +0 0.00% 1,598
2025-05-07 2025-05-02 0.047 34,000 +0 0.00% 1,598
2025-05-06 2025-04-30 0.047 34,000 +0 0.00% 1,598
2025-05-02 2025-04-29 0.047 34,000 +0 0.00% 1,598
2025-04-30 2025-04-28 0.048 34,000 +0 0.00% 1,632
2025-04-29 2025-04-25 0.047 34,000 +0 0.00% 1,598
2025-04-28 2025-04-24 0.047 34,000 +0 0.00% 1,598
2025-04-25 2025-04-23 0.047 34,000 +0 0.00% 1,598
2025-04-24 2025-04-22 0.045 34,000 +0 0.00% 1,530
2025-04-23 2025-04-17 0.048 34,000 +0 0.00% 1,632
2025-04-22 2025-04-16 0.047 34,000 +0 0.00% 1,598
2025-04-17 2025-04-15 0.047 34,000 +0 0.00% 1,598
2025-04-16 2025-04-14 0.047 34,000 +0 0.00% 1,598
2025-04-15 2025-04-11 0.047 34,000 +0 0.00% 1,598
2025-04-14 2025-04-10 0.046 34,000 +0 0.00% 1,564
2025-04-11 2025-04-09 0.044 34,000 +0 0.00% 1,496
2025-04-10 2025-04-08 0.044 34,000 +0 0.00% 1,496
2025-04-09 2025-04-07 0.043 34,000 +0 0.00% 1,462
2025-04-08 2025-04-03 0.050 34,000 +0 0.00% 1,700
2025-04-07 2025-04-02 0.050 34,000 +0 0.00% 1,700
2025-04-03 2025-04-01 0.053 34,000 +0 0.00% 1,802
2025-04-02 2025-03-31 0.054 34,000 +0 0.00% 1,836
2025-04-01 2025-03-28 0.054 34,000 +0 0.00% 1,836
2025-03-31 2025-03-27 0.052 34,000 +0 0.00% 1,768
2025-03-28 2025-03-26 0.052 34,000 +0 0.00% 1,768
2025-03-27 2025-03-25 0.051 34,000 +0 0.00% 1,734
2025-03-26 2025-03-24 0.051 34,000 +0 0.00% 1,734
2025-03-25 2025-03-21 0.055 34,000 +0 0.00% 1,870
2025-03-24 2025-03-20 0.050 34,000 +0 0.00% 1,700
2025-03-21 2025-03-19 0.052 34,000 +0 0.00% 1,768
2025-03-20 2025-03-18 0.050 34,000 +0 0.00% 1,700
2025-03-19 2025-03-17 0.051 34,000 +0 0.00% 1,734
2025-03-18 2025-03-14 0.048 34,000 +0 0.00% 1,632
2025-03-17 2025-03-13 0.048 34,000 +0 0.00% 1,632
2025-03-14 2025-03-12 0.049 34,000 +0 0.00% 1,666
2025-03-13 2025-03-11 0.049 34,000 +0 0.00% 1,666
2025-03-12 2025-03-10 0.053 34,000 +0 0.00% 1,802
2025-03-11 2025-03-07 0.049 34,000 +0 0.00% 1,666
2025-03-10 2025-03-06 0.054 34,000 +0 0.00% 1,836
2025-03-07 2025-03-05 0.047 34,000 +0 0.00% 1,598
2025-03-06 2025-03-04 0.047 34,000 +0 0.00% 1,598
2025-03-05 2025-03-03 0.047 34,000 +0 0.00% 1,598
2025-03-04 2025-02-28 0.045 34,000 +0 0.00% 1,530
2025-03-03 2025-02-27 0.051 34,000 +0 0.00% 1,734
2025-02-28 2025-02-26 0.051 34,000 +0 0.00% 1,734
2025-02-27 2025-02-25 0.051 34,000 +0 0.00% 1,734
2025-02-26 2025-02-24 0.048 34,000 +0 0.00% 1,632
2025-02-25 2025-02-21 0.048 34,000 +0 0.00% 1,632
2025-02-24 2025-02-20 0.053 34,000 +0 0.00% 1,802
2025-02-21 2025-02-19 0.055 34,000 +0 0.00% 1,870
2025-02-20 2025-02-18 0.053 34,000 +0 0.00% 1,802
2025-02-19 2025-02-17 0.045 34,000 +0 0.00% 1,530
2025-02-18 2025-02-14 0.045 34,000 +0 0.00% 1,530
2025-02-17 2025-02-13 0.047 34,000 +0 0.00% 1,598
2025-02-14 2025-02-12 0.048 34,000 +0 0.00% 1,632
2025-02-13 2025-02-11 0.054 34,000 +0 0.00% 1,836
2025-02-12 2025-02-10 0.050 34,000 +0 0.00% 1,700
2025-02-11 2025-02-07 0.051 34,000 +0 0.00% 1,734
2025-02-10 2025-02-06 0.051 34,000 +0 0.00% 1,734
2025-02-07 2025-02-05 0.045 34,000 +0 0.00% 1,530
2025-02-06 2025-02-04 0.047 34,000 +0 0.00% 1,598
2025-02-05 2025-02-03 0.049 34,000 +0 0.00% 1,666
2025-02-04 2025-01-28 0.049 34,000 +0 0.00% 1,666
2025-02-03 2025-01-24 0.049 34,000 +0 0.00% 1,666
2025-01-27 2025-01-23 0.049 34,000 +0 0.00% 1,666
2025-01-24 2025-01-22 0.053 34,000 +0 0.00% 1,802
2025-01-23 2025-01-21 0.053 34,000 +0 0.00% 1,802
2025-01-22 2025-01-20 0.054 34,000 +0 0.00% 1,836
2025-01-21 2025-01-17 0.054 34,000 +0 0.00% 1,836
2025-01-20 2025-01-16 0.054 34,000 +0 0.00% 1,836
2025-01-17 2025-01-15 0.053 34,000 +0 0.00% 1,802
2025-01-16 2025-01-14 0.054 34,000 +0 0.00% 1,836
2025-01-15 2025-01-13 0.052 34,000 +0 0.00% 1,768
2025-01-14 2025-01-10 0.051 34,000 +0 0.00% 1,734
2025-01-13 2025-01-09 0.051 34,000 +0 0.00% 1,734
2025-01-10 2025-01-08 0.047 34,000 +0 0.00% 1,598
2025-01-09 2025-01-07 0.047 34,000 +0 0.00% 1,598
2025-01-08 2025-01-06 0.050 34,000 +0 0.00% 1,700
2025-01-07 2025-01-03 0.051 34,000 +0 0.00% 1,734
2025-01-06 2025-01-02 0.051 34,000 +0 0.00% 1,734
2025-01-03 2024-12-31 0.053 34,000 +0 0.00% 1,802
2025-01-02 2024-12-27 0.050 34,000 +0 0.00% 1,700
2024-12-30 2024-12-24 0.045 34,000 +0 0.00% 1,530
2024-12-27 2024-12-20 0.045 34,000 +0 0.00% 1,530
2024-12-23 2024-12-19 0.045 34,000 +0 0.00% 1,530
2024-12-20 2024-12-18 0.045 34,000 +0 0.00% 1,530
2024-12-19 2024-12-17 0.042 34,000 +0 0.00% 1,428
2024-12-18 2024-12-16 0.042 34,000 +0 0.00% 1,428
2024-12-17 2024-12-13 0.043 34,000 +0 0.00% 1,462
2024-12-16 2024-12-12 0.045 34,000 +0 0.00% 1,530
2024-12-13 2024-12-11 0.048 34,000 +0 0.00% 1,632
2024-12-12 2024-12-10 0.048 34,000 +0 0.00% 1,632
2024-12-11 2024-12-09 0.045 34,000 +0 0.00% 1,530
2024-12-10 2024-12-06 0.045 34,000 +0 0.00% 1,530
2024-12-09 2024-12-05 0.045 34,000 +0 0.00% 1,530
2024-12-06 2024-12-04 0.043 34,000 +0 0.00% 1,462
2024-12-05 2024-12-03 0.043 34,000 +0 0.00% 1,462
2024-12-04 2024-12-02 0.046 34,000 +0 0.00% 1,564
2024-12-03 2024-11-29 0.046 34,000 +0 0.00% 1,564
2024-12-02 2024-11-28 0.046 34,000 +0 0.00% 1,564
2024-11-29 2024-11-27 0.046 34,000 +0 0.00% 1,564
2024-11-28 2024-11-26 0.045 34,000 -100 0.00% 1,530
2015-06-17 2015-06-15 1.340 34,100 -50,000 0.00% 45,694
2015-05-29 2015-05-27 1.610 84,100 +50,000 0.01% 135,401
2012-12-21 2012-12-19 1.390 34,100 -22,000 0.00% 47,399
2012-12-17 2012-12-13 1.360 56,100 +8,000 0.00% 76,296
2012-12-12 2012-12-10 1.390 48,100 +14,000 0.00% 66,859
2012-11-05 2012-11-01 1.200 34,100 -12,000 0.00% 40,920
2012-11-02 2012-10-31 1.140 46,100 +12,000 0.00% 52,554
2011-06-21 2011-06-17 2.250 34,100 +10,000 0.00% 76,725
2009-06-04 2009-06-02 1.180 24,100 -30,000 0.00% 28,438
2009-05-20 2009-05-18 1.250 54,100 +30,000 0.00% 67,625
2009-05-13 2009-05-11 1.150 24,100 -2,000 0.00% 27,715
2009-03-23 2009-03-19 0.990 26,100 -45,000 0.00% 25,839
2008-12-30 2008-12-24 1.050 71,100 -50,000 0.01% 74,655
2008-12-23 2008-12-19 0.710 121,100 +50,000 0.01% 85,981
2008-12-22 2008-12-18 0.740 71,100 +30,000 0.01% 52,614
2008-12-19 2008-12-17 0.740 41,100 -16,000 0.00% 30,414
2008-12-18 2008-12-16 0.730 57,100 +16,000 0.00% 41,683
2008-12-01 2008-11-27 0.320 41,100 -20,000 0.00% 13,152
2008-10-28 2008-10-24 0.249 61,100 +20,000 0.00% 15,214
2008-05-22 2008-05-20 2.510 41,100 +13,000 0.00% 103,161
2008-04-21 2008-04-17 2.738 28,100 +395 0.00% 76,951
2007-09-27 2007-09-24 6.400 27,705 -29,579 0.00% 177,309
2007-09-10 2007-09-06 5.680 57,284 -29,578 0.01% 325,361
2007-08-23 2007-08-21 4.645 86,862 -19,719 0.01% 403,496
2007-08-22 2007-08-20 4.544 106,581 +19,719 0.01% 484,286
2007-08-01 2007-07-30 5.670 86,862 +29,578 0.01% 492,477
2007-07-24 2007-07-20 6.085 57,284 -29,578 0.01% 348,601
2007-07-03 2007-06-28 5.832 86,862 +59,157 0.01% 506,573
2007-06-28 2007-06-26 5.670 27,705 -9,860 0.00% 157,078
2007-06-27 2007-06-25 5.761 37,565 +9,860 0.00% 216,409
2007-06-26 2007-06-22 5.862 27,705 0.00% 162,417

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