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 0.335 2,018 +0 0.00% 676
2025-10-13 2025-10-09 0.335 2,018 +0 0.00% 676
2025-10-10 2025-10-08 0.330 2,018 +0 0.00% 666
2025-10-09 2025-10-06 0.330 2,018 +0 0.00% 666
2025-10-08 2025-10-03 0.255 2,018 +0 0.00% 515
2025-10-06 2025-10-02 0.235 2,018 +0 0.00% 474
2025-10-03 2025-09-30 0.220 2,018 +0 0.00% 444
2025-10-02 2025-09-29 0.216 2,018 +0 0.00% 436
2025-09-30 2025-09-26 0.214 2,018 +0 0.00% 432
2025-09-29 2025-09-25 0.216 2,018 +0 0.00% 436
2025-09-26 2025-09-24 0.215 2,018 +0 0.00% 434
2025-09-25 2025-09-23 0.216 2,018 +0 0.00% 436
2025-09-24 2025-09-22 0.222 2,018 +0 0.00% 448
2025-09-23 2025-09-19 0.222 2,018 +0 0.00% 448
2025-09-22 2025-09-18 0.227 2,018 +0 0.00% 458
2025-09-19 2025-09-17 0.227 2,018 +0 0.00% 458
2025-09-18 2025-09-16 0.223 2,018 +0 0.00% 450
2025-09-17 2025-09-15 0.220 2,018 +0 0.00% 444
2025-09-16 2025-09-12 0.220 2,018 +0 0.00% 444
2025-09-15 2025-09-11 0.219 2,018 +0 0.00% 442
2025-09-12 2025-09-10 0.220 2,018 +0 0.00% 444
2025-09-11 2025-09-09 0.215 2,018 +0 0.00% 434
2025-09-10 2025-09-08 0.220 2,018 +0 0.00% 444
2025-09-09 2025-09-05 0.215 2,018 +0 0.00% 434
2025-09-08 2025-09-04 0.211 2,018 +0 0.00% 426
2025-09-05 2025-09-03 0.211 2,018 +0 0.00% 426
2025-09-04 2025-09-02 0.221 2,018 +0 0.00% 446
2025-09-03 2025-09-01 0.222 2,018 +0 0.00% 448
2025-09-02 2025-08-29 0.219 2,018 +0 0.00% 442
2025-09-01 2025-08-28 0.218 2,018 +0 0.00% 440
2025-08-29 2025-08-27 0.219 2,018 +0 0.00% 442
2025-08-28 2025-08-26 0.206 2,018 +0 0.00% 416
2025-08-27 2025-08-25 0.205 2,018 +0 0.00% 414
2025-08-26 2025-08-22 0.205 2,018 +0 0.00% 414
2025-08-25 2025-08-21 0.205 2,018 +0 0.00% 414
2025-08-22 2025-08-20 0.208 2,018 +0 0.00% 420
2025-08-21 2025-08-19 0.207 2,018 +0 0.00% 418
2025-08-20 2025-08-18 0.208 2,018 +0 0.00% 420
2025-08-19 2025-08-15 0.216 2,018 +0 0.00% 436
2025-08-18 2025-08-14 0.219 2,018 +0 0.00% 442
2025-08-15 2025-08-13 0.210 2,018 +0 0.00% 424
2025-08-14 2025-08-12 0.204 2,018 +0 0.00% 412
2025-08-13 2025-08-11 0.210 2,018 +0 0.00% 424
2025-08-12 2025-08-08 0.210 2,018 +0 0.00% 424
2025-08-11 2025-08-07 0.210 2,018 +0 0.00% 424
2025-08-08 2025-08-06 0.208 2,018 +0 0.00% 420
2025-08-07 2025-08-05 0.215 2,018 +0 0.00% 434
2025-08-06 2025-08-04 0.215 2,018 +0 0.00% 434
2025-08-05 2025-08-01 0.216 2,018 +0 0.00% 436
2025-08-04 2025-07-31 0.215 2,018 +0 0.00% 434
2025-08-01 2025-07-30 0.215 2,018 +0 0.00% 434
2025-07-31 2025-07-29 0.218 2,018 +0 0.00% 440
2025-07-30 2025-07-28 0.217 2,018 +0 0.00% 438
2025-07-29 2025-07-25 0.219 2,018 +0 0.00% 442
2025-07-28 2025-07-24 0.219 2,018 +0 0.00% 442
2025-07-25 2025-07-23 0.219 2,018 +0 0.00% 442
2025-07-24 2025-07-22 0.219 2,018 +0 0.00% 442
2025-07-23 2025-07-21 0.225 2,018 +0 0.00% 454
2025-07-22 2025-07-18 0.220 2,018 +0 0.00% 444
2025-07-21 2025-07-17 0.214 2,018 +0 0.00% 432
2025-07-18 2025-07-16 0.214 2,018 +0 0.00% 432
2025-07-17 2025-07-15 0.215 2,018 +0 0.00% 434
2025-07-16 2025-07-14 0.224 2,018 +0 0.00% 452
2025-07-15 2025-07-11 0.222 2,018 +0 0.00% 448
2025-07-14 2025-07-10 0.220 2,018 +0 0.00% 444
2025-07-11 2025-07-09 0.218 2,018 +0 0.00% 440
2025-07-10 2025-07-08 0.225 2,018 +0 0.00% 454
2025-07-09 2025-07-07 0.219 2,018 +0 0.00% 442
2025-07-08 2025-07-04 0.220 2,018 +0 0.00% 444
2025-07-07 2025-07-03 0.220 2,018 +0 0.00% 444
2025-07-04 2025-07-02 0.220 2,018 +0 0.00% 444
2025-07-03 2025-06-30 0.228 2,018 +0 0.00% 460
2025-07-02 2025-06-27 0.233 2,018 +0 0.00% 470
2025-06-30 2025-06-26 0.234 2,018 +0 0.00% 472
2025-06-27 2025-06-25 0.234 2,018 +0 0.00% 472
2025-06-26 2025-06-24 0.233 2,018 +0 0.00% 470
2025-06-25 2025-06-23 0.235 2,018 +0 0.00% 474
2025-06-24 2025-06-20 0.235 2,018 +0 0.00% 474
2025-06-23 2025-06-19 0.221 2,018 +0 0.00% 446
2025-06-20 2025-06-18 0.229 2,018 +0 0.00% 462
2025-06-19 2025-06-17 0.212 2,018 +0 0.00% 428
2025-06-18 2025-06-16 0.225 2,018 +0 0.00% 454
2025-06-17 2025-06-13 0.232 2,018 +0 0.00% 468
2025-06-16 2025-06-12 0.216 2,018 +0 0.00% 436
2025-06-13 2025-06-11 0.205 2,018 +0 0.00% 414
2025-06-12 2025-06-10 0.205 2,018 +0 0.00% 414
2025-06-11 2025-06-09 0.205 2,018 +0 0.00% 414
2025-06-10 2025-06-06 0.205 2,018 +0 0.00% 414
2025-06-09 2025-06-05 0.204 2,018 +0 0.00% 412
2025-06-06 2025-06-04 0.199 2,018 +0 0.00% 402
2025-06-05 2025-06-03 0.198 2,018 +0 0.00% 400
2025-06-04 2025-06-02 0.195 2,018 +0 0.00% 394
2025-06-03 2025-05-30 0.195 2,018 +0 0.00% 394
2025-06-02 2025-05-29 0.195 2,018 +0 0.00% 394
2025-05-30 2025-05-28 0.193 2,018 +0 0.00% 389
2025-05-29 2025-05-27 0.191 2,018 +0 0.00% 385
2025-05-28 2025-05-26 0.191 2,018 +0 0.00% 385
2025-05-27 2025-05-23 0.198 2,018 +0 0.00% 400
2025-05-26 2025-05-22 0.197 2,018 +0 0.00% 398
2025-05-23 2025-05-21 0.187 2,018 +0 0.00% 377
2025-05-22 2025-05-20 0.183 2,018 +0 0.00% 369
2025-05-21 2025-05-19 0.202 2,018 +0 0.00% 408
2025-05-20 2025-05-16 0.205 2,018 +0 0.00% 414
2025-05-19 2025-05-15 0.204 2,018 +0 0.00% 412
2025-05-16 2025-05-14 0.205 2,018 +0 0.00% 414
2025-05-15 2025-05-13 0.205 2,018 +0 0.00% 414
2025-05-14 2025-05-12 0.206 2,018 +0 0.00% 416
2025-05-13 2025-05-09 0.207 2,018 +0 0.00% 418
2025-05-12 2025-05-08 0.217 2,018 +0 0.00% 438
2025-05-09 2025-05-07 0.222 2,018 +0 0.00% 448
2025-05-08 2025-05-06 0.221 2,018 +0 0.00% 446
2025-05-07 2025-05-02 0.224 2,018 +0 0.00% 452
2025-05-06 2025-04-30 0.225 2,018 +0 0.00% 454
2025-05-02 2025-04-29 0.225 2,018 +0 0.00% 454
2025-04-30 2025-04-28 0.222 2,018 +0 0.00% 448
2025-04-29 2025-04-25 0.220 2,018 +0 0.00% 444
2025-04-28 2025-04-24 0.219 2,018 +0 0.00% 442
2025-04-25 2025-04-23 0.218 2,018 +0 0.00% 440
2025-04-24 2025-04-22 0.215 2,018 +0 0.00% 434
2025-04-23 2025-04-17 0.211 2,018 -18,000 0.00% 426
2022-07-14 2022-07-12 1.122 20,018 +935 0.00% 22,469
2021-12-13 2021-12-09 1.458 19,083 +1,503 0.00% 27,814
2020-07-16 2020-07-14 1.153 17,580 +916 0.00% 20,273
2019-12-12 2019-12-10 1.442 16,664 +427 0.00% 24,037
2019-07-16 2019-07-12 2.416 16,237 +1,076 0.00% 39,234
2018-12-17 2018-12-13 3.189 15,161 +660 0.00% 48,345
2018-07-17 2018-07-13 3.666 14,501 +685 0.00% 53,155
2017-12-11 2017-12-07 4.292 13,816 +476 0.00% 59,295
2017-08-18 2017-08-16 4.781 13,340 +527 0.00% 63,773
2017-02-01 2017-01-25 5.093 12,813 +11,533 0.00% 65,257
2016-12-09 2016-12-07 5.566 1,280 +37 0.00% 7,125
2016-08-19 2016-08-17 5.475 1,243 +78 0.00% 6,806
2015-12-10 2015-12-08 5.978 1,165 +34 0.00% 6,965
2015-08-21 2015-08-19 7.612 1,131 +56 0.00% 8,609
2014-12-12 2014-12-10 8.082 1,075 +58 0.00% 8,688
2014-08-22 2014-08-20 9.858 1,017 +104 0.00% 10,026
2013-12-16 2013-12-12 6.727 913 +18 0.00% 6,142
2013-08-22 2013-08-20 7.463 895 +43 0.00% 6,680
2012-12-27 2012-12-20 6.128 852 +16 0.00% 5,221
2012-08-24 2012-08-22 5.871 836 +35 0.00% 4,908
2010-09-08 2010-09-06 4.597 801 -14,409 0.00% 3,682
2009-11-17 2009-11-13 3.023 15,210 -3,203 0.01% 45,979
2009-03-31 2009-03-27 1.162 18,413 +18,413 0.01% 21,390
2009-03-20 2009-03-18 1.199 0 -460,316
2009-03-17 2009-03-13 0.220 460,316 +441,903 0.24% 101,339
2009-03-16 2009-03-12 0.240 18,413 -96,508 0.01% 4,422
2008-08-05 2008-08-01 0.771 114,921 +104,928 0.01% 88,550
2008-07-23 2008-07-21 1.331 9,993 -19,986 0.00% 13,300
2008-07-03 2008-06-30 0.820 29,979 -18,693 0.01% 24,576
2007-10-24 2007-10-22 2.681 48,672 -16,225 0.01% 130,499
2007-10-18 2007-10-16 2.650 64,897 -8,112 0.01% 172,001
2007-10-16 2007-10-12 2.589 73,009 +8,112 0.01% 189,001
2007-10-10 2007-10-08 2.650 64,897 -8,112 0.01% 172,001
2007-10-08 2007-10-04 2.435 73,009 +8,112 0.01% 177,751
2007-10-04 2007-10-02 2.496 64,897 -8,112 0.01% 162,001
2007-09-25 2007-09-21 2.681 73,009 -16,224 0.01% 195,751
2007-09-24 2007-09-20 2.681 89,233 +24,336 0.02% 239,250
2007-08-14 2007-08-10 2.804 64,897 -16,224 0.01% 182,001
2007-07-20 2007-07-18 4.068 81,121 +16,224 0.02% 330,001
2007-07-19 2007-07-17 4.315 64,897 -16,224 0.01% 280,002
2007-07-18 2007-07-16 4.376 81,121 -8,112 0.02% 355,001
2007-07-16 2007-07-12 4.746 89,233 +8,112 0.02% 423,501
2007-07-11 2007-07-09 4.191 81,121 +48,673 0.02% 340,001
2007-06-26 2007-06-22 4.376 32,448 0.01% 141,999

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