History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.042 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.043 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.055 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.054 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.050 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.054 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.054 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.053 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.060 0 -200,000
2025-07-18 2025-07-16 0.037 200,000 +200,000 0.02% 7,400
2025-03-18 2025-03-14 0.062 0 -200,000
2025-02-06 2025-02-04 0.047 200,000 +100,000 0.03% 9,400
2025-02-05 2025-02-03 0.044 100,000 -100,000 0.02% 4,400
2025-02-04 2025-01-28 0.043 200,000 +200,000 0.03% 8,600
2024-08-20 2024-08-16 0.044 0 -100,000
2024-08-09 2024-08-07 0.044 100,000 +100,000 0.02% 4,400
2024-06-28 2024-06-26 0.057 0 -398,000
2024-06-27 2024-06-25 0.054 398,000 -100,000 0.07% 21,492
2024-05-31 2024-05-29 0.064 498,000 -100,000 0.08% 31,872
2024-05-30 2024-05-28 0.066 598,000 +100,000 0.10% 39,468
2024-05-24 2024-05-22 0.077 498,000 +100,000 0.08% 38,346
2024-05-22 2024-05-20 0.082 398,000 -100,000 0.07% 32,636
2024-05-17 2024-05-14 0.056 498,000 +100,000 0.08% 27,888
2024-04-30 2024-04-26 0.058 398,000 -100,000 0.07% 23,084
2024-04-15 2024-04-11 0.060 498,000 +100,000 0.08% 29,880
2024-04-10 2024-04-08 0.054 398,000 -590,000 0.07% 21,492
2024-04-09 2024-04-05 0.047 988,000 -410,000 0.17% 46,436
2024-04-03 2024-03-28 0.040 1,398,000 +1,000,000 0.24% 55,920
2024-03-27 2024-03-25 0.066 398,000 -100,000 0.07% 26,268
2024-02-19 2024-02-15 0.060 498,000 -166,000 0.08% 29,880
2024-02-15 2024-02-09 0.056 664,000 +166,000 0.11% 37,184
2024-02-02 2024-01-31 0.058 498,000 +100,000 0.08% 28,884
2024-01-31 2024-01-29 0.061 398,000 -110,000 0.07% 24,278
2024-01-30 2024-01-26 0.063 508,000 -100,000 0.09% 32,004
2024-01-24 2024-01-22 0.068 608,000 +40,000 0.10% 41,344
2024-01-15 2024-01-11 0.080 568,000 +30,000 0.10% 45,440
2024-01-08 2024-01-04 0.096 538,000 +300,000 0.09% 51,648
2024-01-05 2024-01-03 0.108 238,000 +238,000 0.04% 25,704
2020-01-16 2020-01-14 1.090 0

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