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 0.137 402,003 +0 0.01% 55,074
2025-10-13 2025-10-09 0.119 402,003 +0 0.01% 47,838
2025-10-10 2025-10-08 0.117 402,003 +0 0.01% 47,034
2025-10-09 2025-10-06 0.115 402,003 +0 0.01% 46,230
2025-10-08 2025-10-03 0.102 402,003 +0 0.01% 41,004
2025-10-06 2025-10-02 0.096 402,003 +0 0.01% 38,592
2025-10-03 2025-09-30 0.092 402,003 +0 0.01% 36,984
2025-10-02 2025-09-29 0.090 402,003 +0 0.01% 36,180
2025-09-30 2025-09-26 0.082 402,003 +0 0.01% 32,964
2025-09-29 2025-09-25 0.081 402,003 +0 0.01% 32,562
2025-09-26 2025-09-24 0.082 402,003 +0 0.01% 32,964
2025-09-25 2025-09-23 0.082 402,003 +0 0.01% 32,964
2025-09-24 2025-09-22 0.080 402,003 +0 0.01% 32,160
2025-09-23 2025-09-19 0.079 402,003 +0 0.01% 31,758
2025-09-22 2025-09-18 0.078 402,003 +0 0.01% 31,356
2025-09-19 2025-09-17 0.079 402,003 +0 0.01% 31,758
2025-09-18 2025-09-16 0.079 402,003 +0 0.01% 31,758
2025-09-17 2025-09-15 0.079 402,003 +0 0.01% 31,758
2025-09-16 2025-09-12 0.079 402,003 +0 0.01% 31,758
2025-09-15 2025-09-11 0.079 402,003 +0 0.01% 31,758
2025-09-12 2025-09-10 0.080 402,003 +0 0.01% 32,160
2025-09-11 2025-09-09 0.078 402,003 +0 0.01% 31,356
2025-09-10 2025-09-08 0.079 402,003 +0 0.01% 31,758
2025-09-09 2025-09-05 0.079 402,003 +0 0.01% 31,758
2025-09-08 2025-09-04 0.080 402,003 +0 0.01% 32,160
2025-09-05 2025-09-03 0.080 402,003 +0 0.01% 32,160
2025-09-04 2025-09-02 0.080 402,003 +0 0.01% 32,160
2025-09-03 2025-09-01 0.080 402,003 +0 0.01% 32,160
2025-09-02 2025-08-29 0.080 402,003 +0 0.01% 32,160
2025-09-01 2025-08-28 0.080 402,003 +0 0.01% 32,160
2025-08-29 2025-08-27 0.081 402,003 +0 0.01% 32,562
2025-08-28 2025-08-26 0.082 402,003 +0 0.01% 32,964
2025-08-27 2025-08-25 0.074 402,003 +0 0.01% 29,748
2025-08-26 2025-08-22 0.074 402,003 +0 0.01% 29,748
2025-08-25 2025-08-21 0.070 402,003 +0 0.01% 28,140
2025-08-22 2025-08-20 0.070 402,003 +0 0.01% 28,140
2025-08-21 2025-08-19 0.070 402,003 +0 0.01% 28,140
2025-08-20 2025-08-18 0.070 402,003 +0 0.01% 28,140
2025-08-19 2025-08-15 0.066 402,003 +0 0.01% 26,532
2025-08-18 2025-08-14 0.071 402,003 +0 0.01% 28,542
2025-08-15 2025-08-13 0.073 402,003 +0 0.01% 29,346
2025-08-14 2025-08-12 0.070 402,003 +0 0.01% 28,140
2025-08-13 2025-08-11 0.070 402,003 +0 0.01% 28,140
2025-08-12 2025-08-08 0.061 402,003 +0 0.01% 24,522
2025-08-11 2025-08-07 0.062 402,003 +0 0.01% 24,924
2025-08-08 2025-08-06 0.060 402,003 +0 0.01% 24,120
2025-08-07 2025-08-05 0.061 402,003 +0 0.01% 24,522
2025-08-06 2025-08-04 0.056 402,003 +0 0.01% 22,512
2025-08-05 2025-08-01 0.058 402,003 +0 0.01% 23,316
2025-08-04 2025-07-31 0.052 402,003 +0 0.01% 20,904
2025-08-01 2025-07-30 0.047 402,003 +0 0.01% 18,894
2025-07-31 2025-07-29 0.045 402,003 +0 0.01% 18,090
2025-07-30 2025-07-28 0.046 402,003 +0 0.01% 18,492
2025-07-29 2025-07-25 0.044 402,003 +0 0.01% 17,688
2025-07-28 2025-07-24 0.041 402,003 +0 0.01% 16,482
2025-07-25 2025-07-23 0.042 402,003 +0 0.01% 16,884
2025-07-24 2025-07-22 0.037 402,003 +0 0.01% 14,874
2025-07-23 2025-07-21 0.037 402,003 +0 0.01% 14,874
2025-07-22 2025-07-18 0.038 402,003 +0 0.01% 15,276
2025-07-21 2025-07-17 0.039 402,003 +0 0.01% 15,678
2025-07-18 2025-07-16 0.039 402,003 +0 0.01% 15,678
2025-07-17 2025-07-15 0.038 402,003 +0 0.01% 15,276
2025-07-16 2025-07-14 0.038 402,003 +0 0.01% 15,276
2025-07-15 2025-07-11 0.038 402,003 +0 0.01% 15,276
2025-07-14 2025-07-10 0.038 402,003 +0 0.01% 15,276
2025-07-11 2025-07-09 0.038 402,003 +0 0.01% 15,276
2025-07-10 2025-07-08 0.038 402,003 +0 0.01% 15,276
2025-07-09 2025-07-07 0.037 402,003 +0 0.01% 14,874
2025-07-08 2025-07-04 0.037 402,003 +0 0.01% 14,874
2025-07-07 2025-07-03 0.037 402,003 +0 0.01% 14,874
2025-07-04 2025-07-02 0.038 402,003 +0 0.01% 15,276
2025-07-03 2025-06-30 0.038 402,003 +0 0.01% 15,276
2025-07-02 2025-06-27 0.039 402,003 +0 0.01% 15,678
2025-06-30 2025-06-26 0.037 402,003 +0 0.01% 14,874
2025-06-27 2025-06-25 0.038 402,003 +0 0.01% 15,276
2025-06-26 2025-06-24 0.038 402,003 +0 0.01% 15,276
2025-06-25 2025-06-23 0.035 402,003 +0 0.01% 14,070
2025-06-24 2025-06-20 0.034 402,003 +0 0.01% 13,668
2025-06-23 2025-06-19 0.037 402,003 +0 0.01% 14,874
2025-06-20 2025-06-18 0.038 402,003 +0 0.01% 15,276
2025-06-19 2025-06-17 0.039 402,003 +0 0.01% 15,678
2025-06-18 2025-06-16 0.039 402,003 +0 0.01% 15,678
2025-06-17 2025-06-13 0.035 402,003 +0 0.01% 14,070
2025-06-16 2025-06-12 0.032 402,003 +0 0.01% 12,864
2025-06-13 2025-06-11 0.031 402,003 +0 0.01% 12,462
2025-06-12 2025-06-10 0.031 402,003 +0 0.01% 12,462
2025-06-11 2025-06-09 0.028 402,003 +0 0.01% 11,256
2025-06-10 2025-06-06 0.029 402,003 +0 0.01% 11,658
2025-06-09 2025-06-05 0.030 402,003 +0 0.01% 12,060
2025-06-06 2025-06-04 0.031 402,003 +0 0.01% 12,462
2025-06-05 2025-06-03 0.028 402,003 +0 0.01% 11,256
2025-06-04 2025-06-02 0.028 402,003 +0 0.01% 11,256
2025-06-03 2025-05-30 0.029 402,003 +0 0.01% 11,658
2025-06-02 2025-05-29 0.028 402,003 +0 0.01% 11,256
2025-05-30 2025-05-28 0.027 402,003 +0 0.01% 10,854
2025-05-29 2025-05-27 0.027 402,003 +0 0.01% 10,854
2025-05-28 2025-05-26 0.027 402,003 +0 0.01% 10,854
2025-05-27 2025-05-23 0.028 402,003 +0 0.01% 11,256
2025-05-26 2025-05-22 0.028 402,003 +0 0.01% 11,256
2025-05-23 2025-05-21 0.029 402,003 +0 0.01% 11,658
2025-05-22 2025-05-20 0.029 402,003 +0 0.01% 11,658
2025-05-21 2025-05-19 0.028 402,003 +0 0.01% 11,256
2025-05-20 2025-05-16 0.026 402,003 +0 0.01% 10,452
2025-05-19 2025-05-15 0.025 402,003 +0 0.01% 10,050
2025-05-16 2025-05-14 0.027 402,003 +0 0.01% 10,854
2025-05-15 2025-05-13 0.027 402,003 +0 0.01% 10,854
2025-05-14 2025-05-12 0.028 402,003 +0 0.01% 11,256
2025-05-13 2025-05-09 0.027 402,003 +0 0.01% 10,854
2025-05-12 2025-05-08 0.028 402,003 +0 0.01% 11,256
2025-05-09 2025-05-07 0.024 402,003 +0 0.01% 9,648
2025-05-08 2025-05-06 0.025 402,003 +0 0.01% 10,050
2025-05-07 2025-05-02 0.023 402,003 +0 0.01% 9,246
2025-05-06 2025-04-30 0.025 402,003 +0 0.01% 10,050
2025-05-02 2025-04-29 0.025 402,003 +0 0.01% 10,050
2025-04-30 2025-04-28 0.025 402,003 +0 0.01% 10,050
2025-04-29 2025-04-25 0.025 402,003 +0 0.01% 10,050
2025-04-28 2025-04-24 0.025 402,003 +0 0.01% 10,050
2025-04-25 2025-04-23 0.025 402,003 +0 0.01% 10,050
2025-04-24 2025-04-22 0.026 402,003 +0 0.01% 10,452
2025-04-23 2025-04-17 0.026 402,003 +0 0.01% 10,452
2025-04-22 2025-04-16 0.025 402,003 +0 0.01% 10,050
2025-04-17 2025-04-15 0.025 402,003 +0 0.01% 10,050
2025-04-16 2025-04-14 0.026 402,003 +0 0.01% 10,452
2025-04-15 2025-04-11 0.025 402,003 +0 0.01% 10,050
2025-04-14 2025-04-10 0.025 402,003 +0 0.01% 10,050
2025-04-11 2025-04-09 0.025 402,003 +0 0.01% 10,050
2025-04-10 2025-04-08 0.025 402,003 +0 0.01% 10,050
2025-04-09 2025-04-07 0.026 402,003 +0 0.01% 10,452
2025-04-08 2025-04-03 0.028 402,003 +0 0.01% 11,256
2025-04-07 2025-04-02 0.028 402,003 +0 0.01% 11,256
2025-04-03 2025-04-01 0.028 402,003 +0 0.01% 11,256
2025-04-02 2025-03-31 0.029 402,003 +0 0.01% 11,658
2025-04-01 2025-03-28 0.029 402,003 +0 0.01% 11,658
2025-03-31 2025-03-27 0.028 402,003 +0 0.01% 11,256
2025-03-28 2025-03-26 0.029 402,003 +0 0.01% 11,658
2025-03-27 2025-03-25 0.027 402,003 +0 0.01% 10,854
2025-03-26 2025-03-24 0.028 402,003 +0 0.01% 11,256
2025-03-25 2025-03-21 0.028 402,003 +0 0.01% 11,256
2025-03-24 2025-03-20 0.028 402,003 +0 0.01% 11,256
2025-03-21 2025-03-19 0.028 402,003 +0 0.01% 11,256
2025-03-20 2025-03-18 0.028 402,003 +0 0.01% 11,256
2025-03-19 2025-03-17 0.028 402,003 +0 0.01% 11,256
2025-03-18 2025-03-14 0.028 402,003 +0 0.01% 11,256
2025-03-17 2025-03-13 0.029 402,003 +0 0.01% 11,658
2025-03-14 2025-03-12 0.029 402,003 +0 0.01% 11,658
2025-03-13 2025-03-11 0.029 402,003 +0 0.01% 11,658
2025-03-12 2025-03-10 0.029 402,003 +0 0.01% 11,658
2025-03-11 2025-03-07 0.028 402,003 +0 0.01% 11,256
2025-03-10 2025-03-06 0.028 402,003 +0 0.01% 11,256
2025-03-07 2025-03-05 0.028 402,003 +0 0.01% 11,256
2025-03-06 2025-03-04 0.028 402,003 +0 0.01% 11,256
2025-03-05 2025-03-03 0.028 402,003 +0 0.01% 11,256
2025-03-04 2025-02-28 0.027 402,003 +0 0.01% 10,854
2025-03-03 2025-02-27 0.028 402,003 +0 0.01% 11,256
2025-02-28 2025-02-26 0.029 402,003 +0 0.01% 11,658
2025-02-27 2025-02-25 0.029 402,003 +0 0.01% 11,658
2025-02-26 2025-02-24 0.030 402,003 +0 0.01% 12,060
2025-02-25 2025-02-21 0.029 402,003 +0 0.01% 11,658
2025-02-24 2025-02-20 0.030 402,003 +0 0.01% 12,060
2025-02-21 2025-02-19 0.029 402,003 +0 0.01% 11,658
2025-02-20 2025-02-18 0.029 402,003 +0 0.01% 11,658
2025-02-19 2025-02-17 0.030 402,003 +0 0.01% 12,060
2025-02-18 2025-02-14 0.029 402,003 +0 0.01% 11,658
2025-02-17 2025-02-13 0.029 402,003 +0 0.01% 11,658
2025-02-14 2025-02-12 0.028 402,003 +0 0.01% 11,256
2025-02-13 2025-02-11 0.029 402,003 +0 0.01% 11,658
2025-02-12 2025-02-10 0.030 402,003 +0 0.01% 12,060
2025-02-11 2025-02-07 0.029 402,003 +0 0.01% 11,658
2025-02-10 2025-02-06 0.029 402,003 +0 0.01% 11,658
2025-02-07 2025-02-05 0.028 402,003 +0 0.01% 11,256
2025-02-06 2025-02-04 0.029 402,003 +0 0.01% 11,658
2025-02-05 2025-02-03 0.029 402,003 +0 0.01% 11,658
2025-02-04 2025-01-28 0.029 402,003 +0 0.01% 11,658
2025-02-03 2025-01-24 0.028 402,003 +0 0.01% 11,256
2025-01-27 2025-01-23 0.028 402,003 +0 0.01% 11,256
2025-01-24 2025-01-22 0.028 402,003 +0 0.01% 11,256
2025-01-23 2025-01-21 0.029 402,003 +0 0.01% 11,658
2025-01-22 2025-01-20 0.029 402,003 +0 0.01% 11,658
2025-01-21 2025-01-17 0.029 402,003 +0 0.01% 11,658
2025-01-20 2025-01-16 0.029 402,003 +0 0.01% 11,658
2025-01-17 2025-01-15 0.027 402,003 +0 0.01% 10,854
2025-01-16 2025-01-14 0.029 402,003 +0 0.01% 11,658
2025-01-15 2025-01-13 0.028 402,003 +0 0.01% 11,256
2025-01-14 2025-01-10 0.029 402,003 +0 0.01% 11,658
2025-01-13 2025-01-09 0.029 402,003 +0 0.01% 11,658
2025-01-10 2025-01-08 0.029 402,003 +0 0.01% 11,658
2025-01-09 2025-01-07 0.029 402,003 +0 0.01% 11,658
2025-01-08 2025-01-06 0.029 402,003 +0 0.01% 11,658
2025-01-07 2025-01-03 0.029 402,003 +0 0.01% 11,658
2025-01-06 2025-01-02 0.030 402,003 +0 0.01% 12,060
2025-01-03 2024-12-31 0.030 402,003 +0 0.01% 12,060
2025-01-02 2024-12-27 0.030 402,003 +0 0.01% 12,060
2024-12-30 2024-12-24 0.030 402,003 +0 0.01% 12,060
2024-12-27 2024-12-20 0.030 402,003 +0 0.01% 12,060
2024-12-23 2024-12-19 0.030 402,003 +0 0.01% 12,060
2024-12-20 2024-12-18 0.031 402,003 +0 0.01% 12,462
2024-12-19 2024-12-17 0.031 402,003 +0 0.01% 12,462
2024-12-18 2024-12-16 0.031 402,003 +0 0.01% 12,462
2024-12-17 2024-12-13 0.030 402,003 +0 0.01% 12,060
2024-12-16 2024-12-12 0.031 402,003 +0 0.01% 12,462
2024-12-13 2024-12-11 0.031 402,003 +0 0.01% 12,462
2024-12-12 2024-12-10 0.032 402,003 +0 0.01% 12,864
2024-12-11 2024-12-09 0.030 402,003 +0 0.01% 12,060
2024-12-10 2024-12-06 0.031 402,003 +0 0.01% 12,462
2024-12-09 2024-12-05 0.030 402,003 +0 0.01% 12,060
2024-12-06 2024-12-04 0.031 402,003 +0 0.01% 12,462
2024-12-05 2024-12-03 0.031 402,003 +0 0.01% 12,462
2024-12-04 2024-12-02 0.031 402,003 +0 0.01% 12,462
2024-12-03 2024-11-29 0.031 402,003 +0 0.01% 12,462
2024-12-02 2024-11-28 0.030 402,003 +0 0.01% 12,060
2024-11-29 2024-11-27 0.031 402,003 +0 0.01% 12,462
2024-11-28 2024-11-26 0.032 402,003 -947 0.01% 12,864
2021-07-14 2021-07-12 0.092 402,950 +947 0.01% 37,071
2021-05-11 2021-05-07 0.081 402,003 +18,519 0.01% 32,562
2021-04-29 2021-04-27 0.065 383,484 +1,179 0.01% 24,926
2020-08-06 2020-08-04 0.062 382,305 -2,767 0.01% 23,703
2020-01-15 2020-01-13 0.086 385,072 -120,000 0.01% 33,116
2020-01-14 2020-01-10 0.082 505,072 -120,000 0.01% 41,416
2019-09-03 2019-08-30 0.073 625,072 +120,000 0.01% 45,630
2019-08-23 2019-08-21 0.080 505,072 +120,000 0.01% 40,406
2019-06-03 2019-05-30 0.100 385,072 +112,500 0.01% 38,507
2019-04-29 2019-04-25 0.110 272,572 +7,642 0.00% 30,007
2019-02-01 2019-01-30 0.107 264,930 +48,598 0.00% 28,348
2019-01-31 2019-01-29 0.108 216,332 -97,196 0.00% 23,370
2019-01-30 2019-01-28 0.109 313,528 +97,196 0.01% 34,193
2019-01-25 2019-01-23 0.118 216,332 -97,196 0.00% 25,596
2019-01-17 2019-01-15 0.115 313,528 -97,196 0.01% 36,128
2019-01-15 2019-01-11 0.115 410,724 +97,196 0.01% 47,328
2018-11-26 2018-11-22 0.123 313,528 +97,196 0.01% 38,709
2018-11-15 2018-11-13 0.122 216,332 -9,219 0.00% 26,486
2018-08-20 2018-08-16 0.100 225,551 +97,197 0.00% 22,510
2018-06-22 2018-06-20 0.153 128,354 -972 0.00% 19,676
2018-01-30 2018-01-26 0.227 129,326 -1,365 0.00% 29,405
2017-11-10 2017-11-08 0.246 130,691 -58,318 0.00% 32,136
2017-11-08 2017-11-06 0.238 189,009 +58,318 0.00% 44,921
2017-10-31 2017-10-27 0.257 130,691 -97,196 0.00% 33,615
2017-10-24 2017-10-20 0.240 227,887 +3,188 0.00% 54,629
2017-10-18 2017-10-16 0.243 224,699 +48,598 0.00% 54,559
2017-10-13 2017-10-11 0.251 176,101 +48,598 0.00% 44,208
2017-10-10 2017-10-06 0.257 127,503 +6,958 0.00% 32,795
2017-09-18 2017-09-14 0.298 120,545 -48,598 0.00% 35,966
2017-09-13 2017-09-11 0.262 169,143 +48,598 0.01% 44,376
2017-09-11 2017-09-07 0.293 120,545 +5,624 0.01% 35,346
2017-09-07 2017-09-05 0.319 114,921 +12,275 0.01% 36,653
2017-08-14 2017-08-10 0.334 102,646 +48,598 0.01% 34,322
2017-08-03 2017-08-01 0.892 54,048 +20,396 0.00% 48,227
2017-04-28 2017-04-26 0.925 33,652 -121,643 0.00% 31,139
2017-04-27 2017-04-25 0.958 155,295 +60,519 0.01% 148,833
2017-04-26 2017-04-24 0.991 94,776 +60,518 0.01% 93,964
2017-01-23 2017-01-19 1.652 34,258 -24,207 0.00% 56,608
2016-10-07 2016-10-05 1.504 58,465 +24,207 0.00% 87,912
2016-08-12 2016-08-10 1.355 34,258 -18,155 0.00% 46,418
2016-08-01 2016-07-28 1.471 52,413 +18,155 0.00% 77,080
2016-07-13 2016-07-11 1.504 34,258 -8,472 0.00% 51,513
2016-07-08 2016-07-06 1.487 42,730 +8,472 0.00% 63,546
2016-05-20 2016-05-18 0.975 34,258 +62 0.00% 33,398
2015-08-18 2015-08-14 0.975 34,196 -30,259 0.00% 33,338
2015-08-14 2015-08-12 0.975 64,455 +30,259 0.01% 62,838
2015-04-08 2015-04-01 1.223 34,196 -30,259 0.00% 41,814
2015-04-01 2015-03-30 1.140 64,455 -60,519 0.01% 73,488
2014-05-12 2014-05-08 1.256 124,974 -12,103 0.01% 156,944
2014-05-09 2014-05-07 1.223 137,077 +12,103 0.01% 167,613
2014-04-04 2014-04-02 1.718 124,974 +54,467 0.01% 214,766
2014-04-01 2014-03-28 1.603 70,507 -69,596 0.01% 113,010
2014-03-27 2014-03-25 1.553 140,103 -69,596 0.01% 217,614
2014-03-07 2014-03-05 1.157 209,699 -18,156 0.02% 242,553
2014-03-04 2014-02-28 1.157 227,855 +18,156 0.02% 263,554
2014-01-22 2014-01-20 1.190 209,699 -13,920 0.02% 249,483
2014-01-17 2014-01-15 1.256 223,619 +13,920 0.02% 280,824
2013-12-11 2013-12-09 1.421 209,699 +18,155 0.02% 297,994
2013-12-10 2013-12-06 1.471 191,544 +60,519 0.02% 281,690
2013-10-29 2013-10-25 1.768 131,025 +30,259 0.01% 231,660
2013-10-22 2013-10-18 1.851 100,766 -181,555 0.01% 186,485
2013-10-21 2013-10-17 2.115 282,321 +121,036 0.02% 597,125
2013-10-18 2013-10-16 1.983 161,285 +121,037 0.01% 319,807
2013-06-10 2013-06-06 0.669 40,248 +6,052 0.00% 26,935
2012-09-07 2012-09-05 0.595 34,196 -8,473 0.00% 20,342
2012-09-06 2012-09-04 0.620 42,669 +8,473 0.00% 26,440
2008-12-05 2008-12-03 1.074 34,196 -3,631 0.00% 36,728
2008-05-14 2008-05-09 2.150 37,827 +1,489 0.00% 81,333
2007-09-18 2007-09-14 2.883 36,338 +785 0.00% 104,772
2007-06-26 2007-06-22 2.971 35,553 0.00% 105,634

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