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 0.330 258,936 +0 0.01% 85,449
2025-10-13 2025-10-09 0.330 258,936 +0 0.01% 85,449
2025-10-10 2025-10-08 0.330 258,936 +0 0.01% 85,449
2025-10-09 2025-10-06 0.330 258,936 +0 0.01% 85,449
2025-10-08 2025-10-03 0.325 258,936 +0 0.01% 84,154
2025-10-06 2025-10-02 0.335 258,936 +0 0.01% 86,744
2025-10-03 2025-09-30 0.320 258,936 +0 0.01% 82,860
2025-10-02 2025-09-29 0.320 258,936 +0 0.01% 82,860
2025-09-30 2025-09-26 0.320 258,936 +0 0.01% 82,860
2025-09-29 2025-09-25 0.320 258,936 +0 0.01% 82,860
2025-09-26 2025-09-24 0.320 258,936 +0 0.01% 82,860
2025-09-25 2025-09-23 0.315 258,936 +0 0.01% 81,565
2025-09-24 2025-09-22 0.315 258,936 +0 0.01% 81,565
2025-09-23 2025-09-19 0.315 258,936 +0 0.01% 81,565
2025-09-22 2025-09-18 0.310 258,936 +0 0.01% 80,270
2025-09-19 2025-09-17 0.320 258,936 +0 0.01% 82,860
2025-09-18 2025-09-16 0.305 258,936 +0 0.01% 78,975
2025-09-17 2025-09-15 0.300 258,936 +0 0.01% 77,681
2025-09-16 2025-09-12 0.310 258,936 +0 0.01% 80,270
2025-09-15 2025-09-11 0.305 258,936 +0 0.01% 78,975
2025-09-12 2025-09-10 0.310 258,936 +0 0.01% 80,270
2025-09-11 2025-09-09 0.310 258,936 +0 0.01% 80,270
2025-09-10 2025-09-08 0.305 258,936 +0 0.01% 78,975
2025-09-09 2025-09-05 0.310 258,936 +0 0.01% 80,270
2025-09-08 2025-09-04 0.300 258,936 +0 0.01% 77,681
2025-09-05 2025-09-03 0.305 258,936 +0 0.01% 78,975
2025-09-04 2025-09-02 0.300 258,936 +0 0.01% 77,681
2025-09-03 2025-09-01 0.305 258,936 +0 0.01% 78,975
2025-09-02 2025-08-29 0.315 258,936 +0 0.01% 81,565
2025-09-01 2025-08-28 0.315 258,936 +0 0.01% 81,565
2025-08-29 2025-08-27 0.315 258,936 +0 0.01% 81,565
2025-08-28 2025-08-26 0.325 258,936 +0 0.01% 84,154
2025-08-27 2025-08-25 0.325 258,936 +0 0.01% 84,154
2025-08-26 2025-08-22 0.325 258,936 +0 0.01% 84,154
2025-08-25 2025-08-21 0.330 258,936 +0 0.01% 85,449
2025-08-22 2025-08-20 0.310 258,936 +0 0.01% 80,270
2025-08-21 2025-08-19 0.310 258,936 +0 0.01% 80,270
2025-08-20 2025-08-18 0.315 258,936 +0 0.01% 81,565
2025-08-19 2025-08-15 0.315 258,936 +0 0.01% 81,565
2025-08-18 2025-08-14 0.295 258,936 +0 0.01% 76,386
2025-08-15 2025-08-13 0.290 258,936 +0 0.01% 75,091
2025-08-14 2025-08-12 0.290 258,936 +0 0.01% 75,091
2025-08-13 2025-08-11 0.290 258,936 +0 0.01% 75,091
2025-08-12 2025-08-08 0.295 258,936 +0 0.01% 76,386
2025-08-11 2025-08-07 0.300 258,936 +0 0.01% 77,681
2025-08-08 2025-08-06 0.295 258,936 +0 0.01% 76,386
2025-08-07 2025-08-05 0.295 258,936 +0 0.01% 76,386
2025-08-06 2025-08-04 0.285 258,936 +0 0.01% 73,797
2025-08-05 2025-08-01 0.290 258,936 +0 0.01% 75,091
2025-08-04 2025-07-31 0.300 258,936 +0 0.01% 77,681
2025-08-01 2025-07-30 0.305 258,936 +0 0.01% 78,975
2025-07-31 2025-07-29 0.310 258,936 +0 0.01% 80,270
2025-07-30 2025-07-28 0.310 258,936 +0 0.01% 80,270
2025-07-29 2025-07-25 0.310 258,936 +0 0.01% 80,270
2025-07-28 2025-07-24 0.315 258,936 +0 0.01% 81,565
2025-07-25 2025-07-23 0.325 258,936 +0 0.01% 84,154
2025-07-24 2025-07-22 0.325 258,936 +0 0.01% 84,154
2025-07-23 2025-07-21 0.330 258,936 +0 0.01% 85,449
2025-07-22 2025-07-18 0.330 258,936 +0 0.01% 85,449
2025-07-21 2025-07-17 0.320 258,936 +0 0.01% 82,860
2025-07-18 2025-07-16 0.325 258,936 +0 0.01% 84,154
2025-07-17 2025-07-15 0.300 258,936 +0 0.01% 77,681
2025-07-16 2025-07-14 0.300 258,936 +0 0.01% 77,681
2025-07-15 2025-07-11 0.305 258,936 +0 0.01% 78,975
2025-07-14 2025-07-10 0.285 258,936 +0 0.01% 73,797
2025-07-11 2025-07-09 0.290 258,936 +0 0.01% 75,091
2025-07-10 2025-07-08 0.275 258,936 +0 0.01% 71,207
2025-07-09 2025-07-07 0.285 258,936 +0 0.01% 73,797
2025-07-08 2025-07-04 0.280 258,936 +0 0.01% 72,502
2025-07-07 2025-07-03 0.285 258,936 +0 0.01% 73,797
2025-07-04 2025-07-02 0.285 258,936 +0 0.01% 73,797
2025-07-03 2025-06-30 0.270 258,936 +0 0.01% 69,913
2025-07-02 2025-06-27 0.270 258,936 +0 0.01% 69,913
2025-06-30 2025-06-26 0.275 258,936 +0 0.01% 71,207
2025-06-27 2025-06-25 0.270 258,936 +0 0.01% 69,913
2025-06-26 2025-06-24 0.270 258,936 +0 0.01% 69,913
2025-06-25 2025-06-23 0.270 258,936 +0 0.01% 69,913
2025-06-24 2025-06-20 0.270 258,936 +0 0.01% 69,913
2025-06-23 2025-06-19 0.265 258,936 +0 0.01% 68,618
2025-06-20 2025-06-18 0.275 258,936 +0 0.01% 71,207
2025-06-19 2025-06-17 0.280 258,936 +0 0.01% 72,502
2025-06-18 2025-06-16 0.275 258,936 +0 0.01% 71,207
2025-06-17 2025-06-13 0.280 258,936 +0 0.01% 72,502
2025-06-16 2025-06-12 0.280 258,936 +0 0.01% 72,502
2025-06-13 2025-06-11 0.270 258,936 +0 0.01% 69,913
2025-06-12 2025-06-10 0.275 258,936 +0 0.01% 71,207
2025-06-11 2025-06-09 0.285 258,936 +0 0.01% 73,797
2025-06-10 2025-06-06 0.285 258,936 +0 0.01% 73,797
2025-06-09 2025-06-05 0.270 258,936 +0 0.01% 69,913
2025-06-06 2025-06-04 0.250 258,936 +0 0.01% 64,734
2025-06-05 2025-06-03 0.249 258,936 +0 0.01% 64,475
2025-06-04 2025-06-02 0.248 258,936 +0 0.01% 64,216
2025-06-03 2025-05-30 0.255 258,936 +0 0.01% 66,029
2025-06-02 2025-05-29 0.260 258,936 +0 0.01% 67,323
2025-05-30 2025-05-28 0.265 258,936 +0 0.01% 68,618
2025-05-29 2025-05-27 0.249 258,936 +0 0.01% 64,475
2025-05-28 2025-05-26 0.246 258,936 +0 0.01% 63,698
2025-05-27 2025-05-23 0.250 258,936 +0 0.01% 64,734
2025-05-26 2025-05-22 0.255 258,936 +0 0.01% 66,029
2025-05-23 2025-05-21 0.248 258,936 +0 0.01% 64,216
2025-05-22 2025-05-20 0.260 258,936 +0 0.01% 67,323
2025-05-21 2025-05-19 0.248 258,936 +0 0.01% 64,216
2025-05-20 2025-05-16 0.230 258,936 +0 0.01% 59,555
2025-05-19 2025-05-15 0.227 258,936 +0 0.01% 58,778
2025-05-16 2025-05-14 0.227 258,936 +0 0.01% 58,778
2025-05-15 2025-05-13 0.229 258,936 +0 0.01% 59,296
2025-05-14 2025-05-12 0.229 258,936 +0 0.01% 59,296
2025-05-13 2025-05-09 0.228 258,936 +0 0.01% 59,037
2025-05-12 2025-05-08 0.228 258,936 +0 0.01% 59,037
2025-05-09 2025-05-07 0.225 258,936 +0 0.01% 58,261
2025-05-08 2025-05-06 0.225 258,936 +0 0.01% 58,261
2025-05-07 2025-05-02 0.223 258,936 +0 0.01% 57,743
2025-05-06 2025-04-30 0.227 258,936 +0 0.01% 58,778
2025-05-02 2025-04-29 0.227 258,936 +0 0.01% 58,778
2025-04-30 2025-04-28 0.227 258,936 +0 0.01% 58,778
2025-04-29 2025-04-25 0.229 258,936 +0 0.01% 59,296
2025-04-28 2025-04-24 0.221 258,936 +0 0.01% 57,225
2025-04-25 2025-04-23 0.223 258,936 +0 0.01% 57,743
2025-04-24 2025-04-22 0.217 258,936 +0 0.01% 56,189
2025-04-23 2025-04-17 0.217 258,936 +0 0.01% 56,189
2025-04-22 2025-04-16 0.218 258,936 +0 0.01% 56,448
2025-04-17 2025-04-15 0.220 258,936 +0 0.01% 56,966
2025-04-16 2025-04-14 0.228 258,936 +0 0.01% 59,037
2025-04-15 2025-04-11 0.216 258,936 +0 0.01% 55,930
2025-04-14 2025-04-10 0.215 258,936 +0 0.01% 55,671
2025-04-11 2025-04-09 0.211 258,936 +0 0.01% 54,635
2025-04-10 2025-04-08 0.212 258,936 +0 0.01% 54,894
2025-04-09 2025-04-07 0.208 258,936 +0 0.01% 53,859
2025-04-08 2025-04-03 0.238 258,936 +0 0.01% 61,627
2025-04-07 2025-04-02 0.244 258,936 +0 0.01% 63,180
2025-04-03 2025-04-01 0.247 258,936 +0 0.01% 63,957
2025-04-02 2025-03-31 0.241 258,936 +0 0.01% 62,404
2025-04-01 2025-03-28 0.250 258,936 +0 0.01% 64,734
2025-03-31 2025-03-27 0.249 258,936 +0 0.01% 64,475
2025-03-28 2025-03-26 0.250 258,936 +0 0.01% 64,734
2025-03-27 2025-03-25 0.250 258,936 +0 0.01% 64,734
2025-03-26 2025-03-24 0.248 258,936 +0 0.01% 64,216
2025-03-25 2025-03-21 0.249 258,936 +0 0.01% 64,475
2025-03-24 2025-03-20 0.248 258,936 +0 0.01% 64,216
2025-03-21 2025-03-19 0.245 258,936 +0 0.01% 63,439
2025-03-20 2025-03-18 0.250 258,936 +0 0.01% 64,734
2025-03-19 2025-03-17 0.250 258,936 +0 0.01% 64,734
2025-03-18 2025-03-14 0.247 258,936 +0 0.01% 63,957
2025-03-17 2025-03-13 0.250 258,936 +0 0.01% 64,734
2025-03-14 2025-03-12 0.250 258,936 +0 0.01% 64,734
2025-03-13 2025-03-11 0.255 258,936 +0 0.01% 66,029
2025-03-12 2025-03-10 0.255 258,936 +0 0.01% 66,029
2025-03-11 2025-03-07 0.260 258,936 -4,840 0.01% 67,323
2025-02-07 2025-02-05 0.245 263,776 +142,175 0.01% 64,625
2024-06-11 2024-06-06 0.316 121,601 +4,053 0.01% 38,367
2023-08-04 2023-08-02 0.450 117,548 -1,933 0.01% 52,897
2022-09-30 2022-09-28 0.579 119,481 +2,096 0.01% 69,195
2022-07-06 2022-07-04 0.663 117,385 +15,068 0.01% 77,869
2022-06-13 2022-06-09 0.645 102,317 +2,097 0.01% 65,993
2022-02-15 2022-02-11 0.677 100,220 -5,312 0.01% 67,873
2021-06-10 2021-06-08 0.718 105,532 +1,199 0.01% 75,734
2021-04-21 2021-04-19 0.739 104,333 -1,839 0.01% 77,143
2021-02-25 2021-02-23 0.761 106,172 +1,839 0.01% 80,812
2021-01-04 2020-12-29 0.728 104,333 +1,535 0.01% 75,992
2020-10-16 2020-10-14 0.717 102,798 -39,071 0.01% 73,739
2020-09-10 2020-09-08 0.762 141,869 +4,173 0.01% 108,075
2020-01-06 2020-01-02 1.012 137,696 +1,547 0.01% 139,340
2019-09-05 2019-09-03 1.046 136,149 +1,496 0.01% 142,471
2019-01-07 2019-01-03 1.058 134,653 +1,496 0.01% 142,489
2018-09-10 2018-09-06 1.329 133,157 +1,245 0.01% 177,004
2018-07-18 2018-07-16 1.519 131,912 -10,111 0.01% 200,399
2018-03-13 2018-03-09 1.614 142,023 +21,295 0.01% 229,244
2018-01-08 2018-01-04 1.745 120,728 +832 0.01% 210,653
2017-11-17 2017-11-15 1.613 119,896 -1,769 0.01% 193,439
2017-09-08 2017-09-06 1.661 121,665 +857 0.01% 202,079
2017-01-09 2017-01-05 1.673 120,808 +875 0.01% 202,120
2016-09-08 2016-09-06 1.807 119,933 +1,654 0.01% 216,732
2016-01-07 2016-01-05 1.586 118,279 +924 0.01% 187,582
2015-09-17 2015-09-15 1.499 117,355 +1,908 0.01% 175,890
2015-04-22 2015-04-20 1.889 115,447 +1,680 0.01% 218,105
2015-01-08 2015-01-06 1.789 113,767 +812 0.01% 203,489
2014-09-18 2014-09-16 2.512 112,955 +1,153 0.01% 283,741
2014-02-07 2014-02-05 2.409 111,802 -23,174 0.01% 269,381
2014-01-23 2014-01-21 2.346 134,976 +1,483 0.01% 316,588
2013-09-05 2013-09-03 1.983 133,493 +1,769 0.01% 264,719
2012-10-11 2012-10-09 1.852 131,724 -22,844 0.01% 243,912
2012-06-07 2012-06-05 1.589 154,568 +3,832 0.01% 245,615
2012-02-14 2012-02-10 1.831 150,736 +22,277 0.01% 276,063
2011-07-28 2011-07-26 1.872 128,459 -5,198 0.01% 240,454
2011-07-11 2011-07-07 1.818 133,657 +5,198 0.01% 242,984
2011-05-31 2011-05-27 2.142 128,459 +1,669 0.01% 275,166
2011-02-01 2011-01-28 2.238 126,790 -10,261 0.01% 283,700
2010-08-20 2010-08-18 1.446 137,051 -440 0.01% 198,207
2010-08-18 2010-08-16 1.364 137,491 -7,330 0.01% 187,588
2010-08-06 2010-08-04 1.160 144,821 -14,659 0.01% 167,950
2009-11-25 2009-11-23 1.146 159,480 -14,658 0.01% 182,774
2009-11-20 2009-11-18 1.078 174,138 -43,977 0.01% 187,694
2009-11-09 2009-11-05 1.010 218,115 +36,647 0.02% 220,215
2009-08-19 2009-08-17 0.969 181,468 -36,647 0.01% 175,788
2009-08-10 2009-08-06 1.078 218,115 -14,659 0.02% 235,095
2009-08-07 2009-08-05 1.064 232,774 +7,330 0.02% 247,719
2009-08-04 2009-07-31 1.091 225,444 +14,658 0.02% 246,070
2009-07-31 2009-07-29 1.064 210,786 +51,306 0.02% 224,319
2009-07-28 2009-07-24 0.982 159,480 -20,522 0.01% 156,664
2009-07-27 2009-07-23 0.996 180,002 -14,659 0.01% 179,279
2009-06-09 2009-06-05 1.078 194,661 +14,659 0.01% 209,815
2008-10-02 2008-09-29 0.925 180,002 +4,773 0.01% 166,503
2008-07-07 2008-07-03 1.303 175,229 +7,135 0.01% 228,397
2008-07-02 2008-06-27 1.373 168,094 +36,930 0.01% 230,876
2008-05-29 2008-05-27 2.327 131,164 +15,842 0.01% 305,261
2008-01-31 2008-01-29 2.232 115,322 -6,273 0.01% 257,362
2008-01-17 2008-01-15 2.582 121,595 -5,972 0.01% 314,003
2008-01-16 2008-01-14 2.694 127,567 +4,645 0.02% 343,660
2007-11-19 2007-11-15 2.678 122,922 -178 0.01% 329,187
2007-11-06 2007-11-02 2.821 123,100 +178 0.01% 347,324
2007-10-16 2007-10-12 3.013 122,922 +22,584 0.01% 370,335
2007-10-12 2007-10-10 2.965 100,338 -1,882 0.01% 297,497
2007-10-03 2007-09-28 3.073 102,220 +936 0.01% 314,102
2007-08-27 2007-08-23 2.638 101,284 +14,165 0.01% 267,230
2007-08-20 2007-08-16 2.655 87,119 +33,663 0.01% 231,259
2007-07-11 2007-07-09 3.668 53,456 -6,216 0.01% 196,080
2007-07-10 2007-07-06 3.555 59,672 +6,216 0.01% 212,160
2007-06-26 2007-06-22 3.620 53,456 0.01% 193,500

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