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 14.160 1,000 +0 0.00% 14,160
2025-10-13 2025-10-09 13.820 1,000 +0 0.00% 13,820
2025-10-10 2025-10-08 13.640 1,000 +0 0.00% 13,640
2025-10-09 2025-10-06 13.960 1,000 +0 0.00% 13,960
2025-10-08 2025-10-03 14.020 1,000 +0 0.00% 14,020
2025-10-06 2025-10-02 14.210 1,000 +0 0.00% 14,210
2025-10-03 2025-09-30 14.360 1,000 +0 0.00% 14,360
2025-10-02 2025-09-29 14.050 1,000 +0 0.00% 14,050
2025-09-30 2025-09-26 13.950 1,000 +0 0.00% 13,950
2025-09-29 2025-09-25 13.790 1,000 +0 0.00% 13,790
2025-09-26 2025-09-24 13.860 1,000 +0 0.00% 13,860
2025-09-25 2025-09-23 13.790 1,000 +0 0.00% 13,790
2025-09-24 2025-09-22 13.960 1,000 +0 0.00% 13,960
2025-09-23 2025-09-19 14.230 1,000 +0 0.00% 14,230
2025-09-22 2025-09-18 14.300 1,000 +0 0.00% 14,300
2025-09-19 2025-09-17 14.740 1,000 +0 0.00% 14,740
2025-09-18 2025-09-16 14.500 1,000 +0 0.00% 14,500
2025-09-17 2025-09-15 15.104 1,000 +0 0.00% 15,104
2025-09-16 2025-09-12 15.298 1,000 +17 0.00% 15,298
2025-09-15 2025-09-11 14.881 983 +0 0.00% 14,628
2025-09-12 2025-09-10 15.013 983 +0 0.00% 14,758
2025-09-11 2025-09-09 14.708 983 +0 0.00% 14,458
2025-09-10 2025-09-08 14.230 983 +0 0.00% 13,988
2025-09-09 2025-09-05 14.087 983 +0 0.00% 13,848
2025-09-08 2025-09-04 13.935 983 +0 0.00% 13,698
2025-09-05 2025-09-03 14.158 983 +0 0.00% 13,918
2025-09-04 2025-09-02 14.372 983 +0 0.00% 14,128
2025-09-03 2025-09-01 14.606 983 +0 0.00% 14,358
2025-09-02 2025-08-29 14.148 983 +0 0.00% 13,908
2025-09-01 2025-08-28 14.046 983 +0 0.00% 13,808
2025-08-29 2025-08-27 14.046 983 +0 0.00% 13,808
2025-08-28 2025-08-26 14.453 983 +0 0.00% 14,208
2025-08-27 2025-08-25 14.687 983 +0 0.00% 14,438
2025-08-26 2025-08-22 14.504 983 +0 0.00% 14,258
2025-08-25 2025-08-21 14.545 983 +0 0.00% 14,298
2025-08-22 2025-08-20 14.596 983 +0 0.00% 14,348
2025-08-21 2025-08-19 14.494 983 +0 0.00% 14,248
2025-08-20 2025-08-18 14.382 983 +0 0.00% 14,138
2025-08-19 2025-08-15 14.626 983 +0 0.00% 14,378
2025-08-18 2025-08-14 14.565 983 +0 0.00% 14,318
2025-08-15 2025-08-13 14.331 983 +0 0.00% 14,088
2025-08-14 2025-08-12 14.148 983 +0 0.00% 13,908
2025-08-13 2025-08-11 13.914 983 +0 0.00% 13,678
2025-08-12 2025-08-08 13.823 983 +0 0.00% 13,588
2025-08-11 2025-08-07 13.975 983 +0 0.00% 13,738
2025-08-08 2025-08-06 13.558 983 +0 0.00% 13,328
2025-08-07 2025-08-05 13.640 983 +0 0.00% 13,408
2025-08-06 2025-08-04 13.752 983 +0 0.00% 13,518
2025-08-05 2025-08-01 13.731 983 +0 0.00% 13,498
2025-08-04 2025-07-31 13.833 983 +0 0.00% 13,598
2025-08-01 2025-07-30 14.443 983 +0 0.00% 14,198
2025-07-31 2025-07-29 14.647 983 +0 0.00% 14,398
2025-07-30 2025-07-28 14.647 983 +0 0.00% 14,398
2025-07-29 2025-07-25 14.647 983 +0 0.00% 14,398
2025-07-28 2025-07-24 14.504 983 +0 0.00% 14,258
2025-07-25 2025-07-23 14.301 983 +0 0.00% 14,058
2025-07-24 2025-07-22 14.219 983 +0 0.00% 13,978
2025-07-23 2025-07-21 14.057 983 +0 0.00% 13,818
2025-07-22 2025-07-18 13.629 983 +0 0.00% 13,398
2025-07-21 2025-07-17 13.487 983 +0 0.00% 13,258
2025-07-18 2025-07-16 13.629 983 +0 0.00% 13,398
2025-07-17 2025-07-15 13.853 983 +0 0.00% 13,618
2025-07-16 2025-07-14 13.894 983 +0 0.00% 13,658
2025-07-15 2025-07-11 13.996 983 +0 0.00% 13,758
2025-07-14 2025-07-10 14.219 983 +0 0.00% 13,978
2025-07-11 2025-07-09 13.589 983 +0 0.00% 13,358
2025-07-10 2025-07-08 13.629 983 +0 0.00% 13,398
2025-07-09 2025-07-07 13.670 983 +0 0.00% 13,438
2025-07-08 2025-07-04 13.609 983 +0 0.00% 13,378
2025-07-07 2025-07-03 13.935 983 +0 0.00% 13,698
2025-07-04 2025-07-02 14.036 983 +0 0.00% 13,798
2025-07-03 2025-06-30 13.853 983 +0 0.00% 13,618
2025-07-02 2025-06-27 13.914 983 +0 0.00% 13,678
2025-06-30 2025-06-26 14.775 983 +0 0.00% 14,524
2025-06-27 2025-06-25 14.588 983 +21 0.00% 14,340
2025-06-26 2025-06-24 14.089 962 +0 0.00% 13,554
2025-06-25 2025-06-23 13.861 962 +0 0.00% 13,334
2025-06-24 2025-06-20 13.923 962 +0 0.00% 13,394
2025-06-23 2025-06-19 13.715 962 +0 0.00% 13,194
2025-06-20 2025-06-18 14.089 962 +0 0.00% 13,554
2025-06-19 2025-06-17 14.401 962 +0 0.00% 13,854
2025-06-18 2025-06-16 14.547 962 +0 0.00% 13,994
2025-06-17 2025-06-13 14.443 962 +0 0.00% 13,894
2025-06-16 2025-06-12 14.276 962 +0 0.00% 13,734
2025-06-13 2025-06-11 14.214 962 +0 0.00% 13,674
2025-06-12 2025-06-10 14.069 962 +0 0.00% 13,534
2025-06-11 2025-06-09 13.840 962 +0 0.00% 13,314
2025-06-10 2025-06-06 13.653 962 +0 0.00% 13,134
2025-06-09 2025-06-05 13.736 962 +0 0.00% 13,214
2025-06-06 2025-06-04 13.508 962 +0 0.00% 12,994
2025-06-05 2025-06-03 13.549 962 +0 0.00% 13,034
2025-06-04 2025-06-02 13.424 962 +0 0.00% 12,914
2025-06-03 2025-05-30 13.715 962 +0 0.00% 13,194
2025-06-02 2025-05-29 13.695 962 +0 0.00% 13,174
2025-05-30 2025-05-28 13.570 962 +0 0.00% 13,054
2025-05-29 2025-05-27 13.487 962 +0 0.00% 12,974
2025-05-28 2025-05-26 13.528 962 +0 0.00% 13,014
2025-05-27 2025-05-23 13.570 962 +0 0.00% 13,054
2025-05-26 2025-05-22 13.674 962 +0 0.00% 13,154
2025-05-23 2025-05-21 13.819 962 +0 0.00% 13,294
2025-05-22 2025-05-20 13.882 962 +0 0.00% 13,354
2025-05-21 2025-05-19 13.757 962 +0 0.00% 13,234
2025-05-20 2025-05-16 13.965 962 +0 0.00% 13,434
2025-05-19 2025-05-15 14.006 962 +0 0.00% 13,474
2025-05-16 2025-05-14 14.235 962 +0 0.00% 13,694
2025-05-15 2025-05-13 14.152 962 +0 0.00% 13,614
2025-05-14 2025-05-12 14.152 962 +0 0.00% 13,614
2025-05-13 2025-05-09 13.695 962 +0 0.00% 13,174
2025-05-12 2025-05-08 14.006 962 +0 0.00% 13,474
2025-05-09 2025-05-07 14.027 962 +0 0.00% 13,494
2025-05-08 2025-05-06 14.193 962 +0 0.00% 13,654
2025-05-07 2025-05-02 14.422 962 +0 0.00% 13,874
2025-05-06 2025-04-30 14.360 962 +0 0.00% 13,814
2025-05-02 2025-04-29 14.443 962 +0 0.00% 13,894
2025-04-30 2025-04-28 14.526 962 +0 0.00% 13,974
2025-04-29 2025-04-25 14.879 962 +0 0.00% 14,314
2025-04-28 2025-04-24 14.921 962 +0 0.00% 14,354
2025-04-25 2025-04-23 14.921 962 +0 0.00% 14,354
2025-04-24 2025-04-22 15.170 962 +0 0.00% 14,594
2025-04-23 2025-04-17 14.941 962 -1,925 0.00% 14,374
2025-04-17 2025-04-15 14.256 2,887 -1,925 0.00% 41,156
2024-09-16 2024-09-12 11.893 4,812 +129 0.00% 57,229
2024-06-25 2024-06-21 15.391 4,683 +148 0.00% 72,074
2024-05-27 2024-05-23 17.662 4,535 -907 0.00% 80,096
2023-11-13 2023-11-09 16.162 5,442 +907 0.00% 87,955
2023-09-18 2023-09-14 18.630 4,535 +96 0.00% 84,488
2023-08-30 2023-08-28 17.594 4,439 -888 0.00% 78,099
2023-08-28 2023-08-24 17.436 5,327 +888 0.00% 92,883
2023-06-30 2023-06-28 19.949 4,439 -2,499 0.00% 88,554
2023-06-23 2023-06-20 19.742 6,938 +2,602 0.00% 136,967
2023-04-25 2023-04-21 23.293 4,336 +867 0.00% 100,999
2023-04-06 2023-04-03 23.293 3,469 -867 0.00% 80,804
2023-03-29 2023-03-27 22.048 4,336 +867 0.00% 95,599
2023-03-21 2023-03-17 22.809 3,469 -867 0.00% 79,124
2023-03-17 2023-03-15 22.232 4,336 -1,734 0.00% 96,399
2023-03-14 2023-03-10 22.025 6,070 +867 0.00% 133,690
2023-03-13 2023-03-09 22.532 5,203 +1,734 0.00% 117,234
2023-03-09 2023-03-07 23.812 3,469 -867 0.00% 82,604
2023-02-27 2023-02-23 23.581 4,336 +867 0.00% 102,249
2022-09-16 2022-09-14 26.224 3,469 +60 0.00% 90,969
2022-08-24 2022-08-22 23.349 3,409 -1,705 0.00% 79,596
2022-08-19 2022-08-17 23.443 5,114 +1,705 0.00% 119,886
2022-08-18 2022-08-16 23.701 3,409 -1,705 0.00% 80,796
2022-08-12 2022-08-10 23.642 5,114 +1,705 0.00% 120,906
2022-08-08 2022-08-04 24.346 3,409 -1,705 0.00% 82,996
2022-08-04 2022-08-02 24.522 5,114 +1,705 0.00% 125,407
2022-07-27 2022-07-25 25.754 3,409 -1,705 0.00% 87,796
2022-07-22 2022-07-20 26.048 5,114 +1,705 0.00% 133,207
2022-06-23 2022-06-21 29.103 3,409 +110 0.00% 99,211
2022-06-22 2022-06-20 28.739 3,299 -824 0.00% 94,810
2022-06-14 2022-06-10 26.799 4,123 +824 0.00% 110,491
2022-04-12 2022-04-08 32.437 3,299 -824 0.00% 107,011
2022-02-08 2022-02-04 28.496 4,123 -825 0.00% 117,490
2021-09-16 2021-09-14 22.182 4,948 +128 0.00% 109,759
2021-06-24 2021-06-22 24.290 4,820 +186 0.00% 117,076
2021-06-15 2021-06-10 25.326 4,634 +772 0.00% 117,358
2021-04-01 2021-03-30 26.996 3,862 +773 0.00% 104,258
2021-03-01 2021-02-25 26.025 3,089 -3,090 0.00% 80,390
2021-01-22 2021-01-20 25.507 6,179 +3,090 0.00% 157,606
2021-01-21 2021-01-19 24.316 3,089 -2,317 0.00% 75,111
2021-01-14 2021-01-12 21.881 5,406 +1,544 0.00% 118,291
2021-01-11 2021-01-07 19.913 3,862 +773 0.00% 76,906
2020-09-18 2020-09-16 28.054 3,089 +66 0.00% 86,660
2020-06-30 2020-06-26 33.136 3,023 +71 0.00% 100,169
2019-09-17 2019-09-13 36.471 2,952 +51 0.00% 107,664
2019-06-18 2019-06-14 38.967 2,901 +52 0.00% 113,044
2019-02-12 2019-02-08 40.863 2,849 +2,849 0.00% 116,419
2015-09-02 2015-08-31 35.863 0 -3,798
2015-08-28 2015-08-26 33.968 3,798 +3,798 0.00% 129,009
2013-05-06 2013-05-02 39.959 0 -1,199
2013-05-03 2013-04-30 39.542 1,199 +1,199 0.00% 47,411
2013-01-16 2013-01-14 42.211 0 -1,199
2012-12-20 2012-12-18 38.291 1,199 +1,199 0.00% 45,910
2012-11-06 2012-11-02 35.955 0 -2,397
2012-10-29 2012-10-25 33.169 2,397 -11,988 0.00% 79,505
2012-08-30 2012-08-28 30.151 14,385 +137 0.00% 433,723
2012-07-24 2012-07-20 28.804 14,248 +2,374 0.00% 410,392
2012-07-10 2012-07-06 32.206 11,874 -2,374 0.00% 382,414
2012-06-21 2012-06-19 29.646 14,248 +2,374 0.00% 422,392
2012-06-15 2012-06-13 29.444 11,874 -5,936 0.00% 349,613
2012-06-01 2012-05-30 28.890 17,810 +219 0.00% 514,535
2012-05-11 2012-05-09 27.321 17,591 +3,518 0.00% 480,608
2012-05-10 2012-05-08 27.901 14,073 +2,346 0.00% 392,652
2012-05-07 2012-05-03 29.675 11,727 -2,346 0.00% 347,996
2012-02-24 2012-02-22 27.969 14,073 -1,172 0.00% 393,612
2011-12-20 2011-12-16 24.422 15,245 -2,346 0.00% 372,313
2011-09-20 2011-09-16 23.401 17,591 +181 0.00% 411,647
2011-08-16 2011-08-12 28.364 17,410 +1,161 0.00% 493,814
2011-05-24 2011-05-20 27.942 16,249 +176 0.00% 454,033
2010-09-16 2010-09-14 31.081 16,073 +91 0.00% 499,560
2010-07-30 2010-07-28 29.259 15,982 -1,141 0.00% 467,611
2010-07-28 2010-07-26 29.153 17,123 -1,142 0.00% 499,195
2010-07-27 2010-07-23 28.978 18,265 +1,142 0.00% 529,288
2010-06-04 2010-06-02 25.595 17,123 +151 0.00% 438,271
2010-04-15 2010-04-13 29.308 16,972 +1,132 0.00% 497,407
2010-03-03 2010-03-01 29.095 15,840 -2,263 0.00% 460,871
2010-02-18 2010-02-12 26.515 18,103 -2,263 0.00% 479,995
2010-01-26 2010-01-22 26.409 20,366 +4,526 0.00% 537,837
2009-12-08 2009-12-04 32.136 15,840 -3,395 0.00% 509,030
2009-12-01 2009-11-27 28.600 19,235 +3,395 0.00% 550,130
2009-10-28 2009-10-23 31.994 15,840 +4,526 0.00% 506,790
2009-09-15 2009-09-11 32.226 11,314 +43 0.00% 364,600
2009-09-10 2009-09-08 31.374 11,271 -2,254 0.00% 353,614
2009-09-07 2009-09-03 28.889 13,525 +2,254 0.00% 390,730
2009-07-22 2009-07-20 30.983 11,271 -1,127 0.00% 349,214
2009-07-17 2009-07-15 30.025 12,398 +10,144 0.00% 372,252
2009-07-15 2009-07-13 27.754 2,254 +2,254 0.00% 62,557
2009-02-25 2009-02-23 19.688 0 -1,122
2009-02-16 2009-02-12 18.903 1,122 +1,122 0.00% 21,209
2009-02-06 2009-02-04 17.369 0 -1,122
2009-02-05 2009-02-03 16.781 1,122 +1,122 0.00% 18,828
2009-01-23 2009-01-21 18.475 0 -5,608
2008-12-23 2008-12-19 20.850 5,608 +64 0.00% 116,928
2008-12-17 2008-12-15 19.155 5,544 -1,109 0.00% 106,194
2008-12-16 2008-12-12 18.650 6,653 +1,109 0.00% 124,077
2008-12-05 2008-12-03 19.407 5,544 -1,109 0.00% 107,594
2008-12-04 2008-12-02 19.083 6,653 +1,109 0.00% 126,957
2008-10-16 2008-10-14 17.315 5,544 -1,109 0.00% 95,995
2008-10-14 2008-10-10 13.978 6,653 +1,109 0.00% 92,997
2008-09-18 2008-09-16 15.988 5,544 +40 0.00% 88,635
2008-07-08 2008-07-04 21.074 5,504 -3,303 0.00% 115,994
2008-07-07 2008-07-03 20.893 8,807 +3,303 0.00% 184,003
2008-06-04 2008-06-02 26.655 5,504 +27 0.00% 146,707
2008-05-29 2008-05-27 25.742 5,477 -5,478 0.00% 140,987
2008-05-19 2008-05-15 27.713 10,955 +5,478 0.00% 303,600
2007-11-02 2007-10-31 33.409 5,477 -1,096 0.00% 182,984
2007-10-15 2007-10-11 32.716 6,573 -1,095 0.00% 215,040
2007-10-11 2007-10-09 32.022 7,668 +1,095 0.00% 245,544
2007-10-10 2007-10-08 32.460 6,573 +1,096 0.00% 213,360
2007-09-17 2007-09-13 30.322 5,477 +16 0.00% 166,074
2007-08-28 2007-08-24 29.297 5,461 -5,462 0.00% 159,989
2007-08-23 2007-08-21 27.539 10,923 +5,462 0.00% 300,806
2007-08-22 2007-08-20 26.074 5,461 -5,462 0.00% 142,390
2007-08-14 2007-08-10 30.884 10,923 +355 0.00% 337,351
2007-07-27 2007-07-25 31.187 10,568 +5,284 0.00% 329,587
2007-06-26 2007-06-22 23.353 5,284 0.00% 123,395

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