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 36.860 34,000 +0 0.00% 1,253,240
2025-10-13 2025-10-09 36.960 34,000 +0 0.00% 1,256,640
2025-10-10 2025-10-08 36.220 34,000 +0 0.00% 1,231,480
2025-10-09 2025-10-06 36.540 34,000 +0 0.00% 1,242,360
2025-10-08 2025-10-03 36.400 34,000 +1,500 0.00% 1,237,600
2025-09-11 2025-09-09 38.545 32,500 +240 0.00% 1,252,718
2025-07-25 2025-07-23 36.470 32,260 +497 0.00% 1,176,516
2025-06-30 2025-06-26 38.222 31,763 +1,247 0.00% 1,214,045
2025-05-14 2025-05-12 34.542 30,516 +269 0.00% 1,054,090
2025-04-17 2025-04-15 31.633 30,247 -1,890 0.00% 956,798
2025-04-03 2025-04-01 33.273 32,137 -3,781 0.00% 1,069,283
2025-03-06 2025-03-04 30.363 35,918 -1,418 0.00% 1,090,588
2025-02-28 2025-02-26 29.147 37,336 -945 0.00% 1,088,219
2025-02-05 2025-02-03 26.660 38,281 +945 0.00% 1,020,588
2024-09-12 2024-09-10 25.536 37,336 +907 0.00% 953,394
2024-08-15 2024-08-13 24.126 36,429 +2,767 0.00% 878,883
2024-07-02 2024-06-27 27.267 33,662 +1,603 0.00% 917,876
2024-04-11 2024-04-09 25.958 32,059 -879 0.00% 832,191
2023-10-31 2023-10-27 23.795 32,938 +879 0.00% 783,758
2023-09-14 2023-09-12 25.831 32,059 +761 0.00% 828,125
2023-07-27 2023-07-25 27.172 31,298 -858 0.00% 850,442
2023-07-25 2023-07-21 27.172 32,156 -1,286 0.00% 873,756
2023-07-07 2023-07-05 26.589 33,442 +1,286 0.00% 889,200
2023-07-05 2023-07-03 26.764 32,156 +858 0.00% 860,631
2023-07-03 2023-06-29 28.973 31,298 +1,189 0.00% 906,797
2022-09-15 2022-09-13 33.231 30,109 +508 0.00% 1,000,550
2022-07-14 2022-07-12 35.512 29,601 +2,433 0.00% 1,051,193
2022-07-04 2022-06-29 38.960 27,168 +598 0.00% 1,058,462
2022-03-01 2022-02-25 35.556 26,570 +2,380 0.00% 944,713
2022-02-04 2022-01-27 38.140 24,190 -1,587 0.00% 922,615
2022-01-25 2022-01-21 37.762 25,777 -42,035 0.00% 973,393
2022-01-21 2022-01-19 37.069 67,812 +39,656 0.00% 2,513,697
2022-01-13 2022-01-11 35.493 28,156 +1,586 0.00% 999,329
2021-12-29 2021-12-24 31.584 26,570 -793 0.00% 839,186
2021-12-21 2021-12-17 31.395 27,363 -793 0.00% 859,057
2021-12-17 2021-12-15 31.395 28,156 -793 0.00% 883,953
2021-12-07 2021-12-03 30.575 28,949 +793 0.00% 885,124
2021-09-14 2021-09-10 31.144 28,156 +514 0.00% 876,877
2021-08-19 2021-08-17 32.107 27,642 -779 0.00% 887,494
2021-08-16 2021-08-12 32.428 28,421 -389 0.00% 921,630
2021-07-27 2021-07-23 32.364 28,810 +1,168 0.00% 932,394
2021-05-20 2021-05-17 38.416 27,642 +751 0.00% 1,061,905
2021-05-14 2021-05-12 39.010 26,891 +1,515 0.00% 1,049,029
2021-04-27 2021-04-23 36.040 25,376 +1,136 0.00% 914,553
2021-02-24 2021-02-22 32.212 24,240 +1,515 0.00% 780,810
2020-12-02 2020-11-30 33.334 22,725 -3,030 0.00% 757,510
2020-11-13 2020-11-11 32.740 25,755 +3,030 0.00% 843,211
2020-09-15 2020-09-11 30.241 22,725 +454 0.00% 687,223
2020-09-08 2020-09-04 29.231 22,271 -743 0.00% 650,994
2020-09-02 2020-08-31 29.635 23,014 +743 0.00% 682,012
2020-07-02 2020-06-29 34.176 22,271 +896 0.00% 761,123
2020-05-06 2020-05-04 32.772 21,375 -35,625 0.00% 700,502
2020-04-27 2020-04-23 32.842 57,000 +35,625 0.00% 1,872,005
2020-03-27 2020-03-25 30.597 21,375 +713 0.00% 654,002
2020-03-25 2020-03-23 28.632 20,662 -2,138 0.00% 591,587
2020-03-18 2020-03-16 31.719 22,800 +713 0.00% 723,202
2019-09-17 2019-09-13 41.138 22,087 +422 0.00% 908,607
2019-08-12 2019-08-08 39.421 21,665 +699 0.00% 854,047
2019-08-06 2019-08-02 41.638 20,966 +699 0.00% 872,992
2019-07-19 2019-07-17 44.786 20,267 -3,495 0.00% 907,685
2019-07-03 2019-06-28 43.999 23,762 -3,494 0.00% 1,045,514
2019-07-02 2019-06-27 43.928 27,256 +3,494 0.00% 1,197,297
2019-05-20 2019-05-16 48.012 23,762 +676 0.00% 1,140,865
2018-09-17 2018-09-13 53.747 23,086 +344 0.00% 1,240,811
2018-06-29 2018-06-27 57.964 22,742 +452 0.00% 1,318,215
2018-05-04 2018-05-02 62.769 22,290 -1,311 0.00% 1,399,117
2018-04-06 2018-04-03 56.744 23,601 -1,311 0.00% 1,339,206
2018-03-26 2018-03-22 61.015 24,912 +1,311 0.00% 1,519,997
2018-03-21 2018-03-19 60.176 23,601 -1,803 0.00% 1,420,206
2017-11-21 2017-11-17 56.667 25,404 +1,311 0.00% 1,439,577
2017-11-02 2017-10-31 56.667 24,093 +656 0.00% 1,365,286
2017-09-18 2017-09-14 60.407 23,437 +386 0.00% 1,415,755
2017-08-15 2017-08-11 58.623 23,051 +644 0.00% 1,351,326
2017-07-18 2017-07-14 57.383 22,407 -644 0.00% 1,285,772
2017-06-30 2017-06-28 59.423 23,051 +370 0.00% 1,369,759
2017-03-21 2017-03-17 50.596 22,681 -3,172 0.00% 1,147,573
2017-01-24 2017-01-20 47.917 25,853 -635 0.00% 1,238,790
2016-09-19 2016-09-14 47.362 26,488 +1,752 0.00% 1,254,526
2016-08-01 2016-07-28 42.585 24,736 +1,214 0.00% 1,053,374
2016-06-23 2016-06-21 37.725 23,522 -1,214 0.00% 887,365
2016-06-22 2016-06-20 37.560 24,736 +1,214 0.00% 929,088
2016-06-08 2016-06-06 40.996 23,522 +648 0.00% 964,302
2016-06-06 2016-06-02 40.572 22,874 -591 0.00% 928,049
2016-05-25 2016-05-23 38.793 23,465 +591 0.00% 910,289
2016-04-15 2016-04-13 40.488 22,874 -591 0.00% 926,112
2016-01-07 2016-01-05 38.539 23,465 +591 0.00% 904,326
2015-10-13 2015-10-09 43.283 22,874 -295 0.00% 990,048
2015-09-30 2015-09-25 38.878 23,169 +590 0.00% 900,769
2015-09-17 2015-09-15 42.252 22,579 +490 0.00% 954,007
2015-09-10 2015-09-08 41.992 22,089 +289 0.00% 927,566
2015-08-17 2015-08-13 49.438 21,800 +577 0.00% 1,077,754
2015-07-16 2015-07-14 52.988 21,223 +867 0.00% 1,124,567
2015-07-08 2015-07-06 52.728 20,356 +577 0.00% 1,073,339
2015-06-18 2015-06-16 56.325 19,779 +351 0.00% 1,114,061
2015-05-28 2015-05-26 58.882 19,428 +1,135 0.00% 1,143,953
2015-03-23 2015-03-19 47.423 18,293 -1,560 0.00% 867,503
2014-09-11 2014-09-08 47.610 19,853 +409 0.00% 945,208
2014-08-19 2014-08-15 44.910 19,444 -278 0.00% 873,237
2014-08-04 2014-07-31 44.010 19,722 +278 0.00% 867,972
2014-06-19 2014-06-17 41.220 19,444 +3,055 0.00% 801,488
2014-06-13 2014-06-11 43.615 16,389 +325 0.00% 714,809
2014-04-14 2014-04-10 42.697 16,064 -1,361 0.00% 685,884
2014-03-25 2014-03-21 42.054 17,425 +2,178 0.00% 732,795
2014-03-17 2014-03-13 42.238 15,247 +545 0.00% 644,001
2014-02-11 2014-02-07 42.422 14,702 +272 0.00% 623,681
2014-02-07 2014-02-05 42.513 14,430 +817 0.00% 613,467
2013-09-12 2013-09-10 47.566 13,613 +289 0.00% 647,517
2013-07-16 2013-07-12 45.596 13,324 -1,065 0.00% 607,520
2013-06-27 2013-06-25 43.344 14,389 +1,065 0.00% 623,681
2013-05-30 2013-05-28 53.233 13,324 +339 0.00% 709,277
2013-01-04 2013-01-02 47.265 12,985 -1,039 0.00% 613,733
2012-09-06 2012-09-04 48.342 14,024 +312 0.00% 677,953
2012-08-20 2012-08-16 47.752 13,712 -507 0.00% 654,770
2012-07-19 2012-07-17 46.176 14,219 -508 0.00% 656,581
2012-06-26 2012-06-22 45.979 14,727 +508 0.00% 677,139
2012-05-31 2012-05-29 45.834 14,219 +351 0.00% 651,708
2012-04-25 2012-04-23 46.136 13,868 -742 0.00% 639,821
2012-04-19 2012-04-17 46.641 14,610 -991 0.00% 681,429
2012-02-10 2012-02-08 43.411 15,601 +1,486 0.00% 677,250
2012-02-08 2012-02-06 41.795 14,115 -1,486 0.00% 589,942
2012-01-26 2012-01-19 40.887 15,601 +1,486 0.00% 637,875
2011-12-22 2011-12-20 36.950 14,115 -1,486 0.00% 521,543
2011-12-15 2011-12-13 36.021 15,601 +1,486 0.00% 561,960
2011-09-28 2011-09-26 36.021 14,115 +2,476 0.00% 508,433
2011-09-08 2011-09-06 43.072 11,639 +345 0.00% 501,319
2011-08-22 2011-08-18 42.032 11,294 +241 0.00% 474,709
2011-08-17 2011-08-15 40.159 11,053 -481 0.00% 443,880
2011-08-16 2011-08-12 38.203 11,534 +481 0.00% 440,637
2011-08-12 2011-08-10 39.826 11,053 +961 0.00% 440,201
2011-05-20 2011-05-18 50.355 10,092 -721 0.00% 508,184
2011-05-18 2011-05-16 51.982 10,813 +1,191 0.00% 562,086
2011-04-27 2011-04-21 51.876 9,622 +469 0.00% 499,150
2011-04-19 2011-04-15 52.941 9,153 -704 0.00% 484,571
2011-04-15 2011-04-13 52.409 9,857 -704 0.00% 516,591
2011-04-14 2011-04-12 52.622 10,561 +704 0.00% 555,737
2011-03-30 2011-03-28 52.941 9,857 +939 0.00% 521,841
2011-03-24 2011-03-22 51.556 8,918 +1,408 0.00% 459,780
2011-03-03 2011-03-01 52.835 7,510 -470 0.00% 396,788
2011-02-14 2011-02-10 48.893 7,980 +470 0.00% 390,169
2011-01-07 2011-01-05 59.972 7,510 -470 0.00% 450,387
2011-01-04 2010-12-31 56.350 7,980 -938 0.00% 449,672
2010-12-23 2010-12-21 55.178 8,918 -1,409 0.00% 492,078
2010-12-15 2010-12-13 55.178 10,327 +470 0.00% 569,824
2010-10-22 2010-10-20 53.580 9,857 +704 0.00% 528,141
2010-09-09 2010-09-07 48.359 9,153 +161 0.00% 442,628
2010-08-30 2010-08-26 43.588 8,992 +461 0.00% 391,943
2010-08-17 2010-08-13 45.431 8,531 -1,383 0.00% 387,574
2010-05-11 2010-05-07 40.131 9,914 +314 0.00% 397,863
2010-05-07 2010-05-05 40.938 9,600 +446 0.00% 393,001
2010-05-05 2010-05-03 41.833 9,154 +670 0.00% 382,943
2010-04-15 2010-04-13 42.684 8,484 -893 0.00% 362,134
2010-04-08 2010-04-01 41.878 9,377 +893 0.00% 392,692
2010-03-31 2010-03-29 42.953 8,484 -893 0.00% 364,414
2010-02-26 2010-02-24 40.176 9,377 -893 0.00% 376,732
2010-02-24 2010-02-22 40.131 10,270 -670 0.00% 412,149
2010-02-08 2010-02-04 39.101 10,940 -893 0.00% 427,767
2010-01-27 2010-01-25 36.279 11,833 +223 0.00% 429,295
2010-01-25 2010-01-21 36.996 11,610 +893 0.00% 429,525
2009-12-18 2009-12-16 39.191 10,717 +447 0.00% 420,008
2009-12-17 2009-12-15 39.504 10,270 +893 0.00% 405,709
2009-11-26 2009-11-24 42.326 9,377 +893 0.00% 396,892
2009-11-13 2009-11-11 43.804 8,484 -1,340 0.00% 371,634
2009-11-02 2009-10-29 39.818 9,824 +670 0.00% 391,171
2009-10-22 2009-10-20 40.624 9,154 +1,340 0.00% 371,873
2009-09-29 2009-09-25 38.295 7,814 -224 0.00% 299,237
2009-09-28 2009-09-24 38.609 8,038 +224 0.00% 310,335
2009-09-10 2009-09-08 38.503 7,814 +133 0.00% 300,866
2009-09-08 2009-09-04 36.909 7,681 -1,317 0.00% 283,495
2009-09-01 2009-08-28 36.453 8,998 -878 0.00% 328,004
2009-08-13 2009-08-11 36.225 9,876 -439 0.00% 357,759
2009-08-07 2009-08-05 35.132 10,315 +1,317 0.00% 362,382
2009-08-05 2009-08-03 36.635 8,998 +1,317 0.00% 329,644
2009-08-03 2009-07-30 37.592 7,681 -878 0.00% 288,745
2009-07-31 2009-07-29 35.997 8,559 +878 0.00% 308,101
2009-07-27 2009-07-23 35.405 7,681 -439 0.00% 271,945
2009-06-26 2009-06-24 29.026 8,120 -439 0.00% 235,688
2009-06-25 2009-06-23 28.069 8,559 +878 0.00% 240,241
2009-06-03 2009-06-01 30.165 7,681 -220 0.00% 231,696
2009-06-02 2009-05-29 28.114 7,901 -2,633 0.00% 222,131
2009-06-01 2009-05-27 25.380 10,534 -1,536 0.00% 267,357
2009-05-27 2009-05-25 25.061 12,070 +658 0.00% 302,491
2009-05-22 2009-05-20 25.244 11,412 +219 0.00% 288,081
2009-05-21 2009-05-19 25.471 11,193 +1,537 0.00% 285,102
2009-05-12 2009-05-08 27.112 9,656 -878 0.00% 261,792
2009-05-11 2009-05-07 26.747 10,534 +2,194 0.00% 281,757
2009-05-06 2009-05-04 25.973 8,340 -658 0.00% 216,613
2009-04-27 2009-04-23 25.061 8,998 -1,317 0.00% 225,502
2009-04-16 2009-04-14 24.150 10,315 -1,316 0.00% 249,108
2009-03-25 2009-03-23 17.680 11,631 -878 0.00% 205,632
2009-03-13 2009-03-11 15.037 12,509 +878 0.00% 188,096
2009-03-09 2009-03-05 15.834 11,631 +877 0.00% 184,168
2009-02-04 2009-02-02 17.816 10,754 +878 0.00% 191,597
2009-01-23 2009-01-21 17.771 9,876 +439 0.00% 175,505
2009-01-22 2009-01-20 18.477 9,437 +878 0.00% 174,368
2009-01-09 2009-01-07 19.935 8,559 +439 0.00% 170,625
2009-01-07 2009-01-05 20.801 8,120 +1,317 0.00% 168,904
2008-12-23 2008-12-19 20.186 6,803 -659 0.00% 137,324
2008-12-22 2008-12-18 20.505 7,462 -878 0.00% 153,007
2008-12-17 2008-12-15 19.753 8,340 +878 0.00% 164,740
2008-10-24 2008-10-22 24.059 7,462 +439 0.00% 179,528
2008-09-11 2008-09-09 41.484 7,023 +173 0.00% 291,339
2008-05-09 2008-05-07 49.046 6,850 +162 0.00% 335,964
2008-02-18 2008-02-14 46.988 6,688 -418 0.00% 314,258
2007-11-13 2007-11-09 49.644 7,106 +418 0.00% 352,770
2007-10-10 2007-10-08 46.845 6,688 -8,359 0.00% 313,298
2007-10-05 2007-10-03 46.845 15,047 +8,359 0.00% 704,874
2007-10-04 2007-10-02 47.850 6,688 -2,089 0.00% 320,019
2007-09-06 2007-09-04 45.836 8,777 +200 0.00% 402,306
2007-08-24 2007-08-22 47.942 8,577 -408 0.00% 411,199
2007-08-22 2007-08-20 46.620 8,985 +2,042 0.00% 418,880
2007-07-17 2007-07-13 48.481 6,943 -408 0.00% 336,602
2007-07-16 2007-07-12 48.383 7,351 -1,021 0.00% 355,662
2007-07-13 2007-07-11 47.746 8,372 +1,021 0.00% 399,731
2007-07-11 2007-07-09 47.354 7,351 -1,226 0.00% 348,103
2007-06-26 2007-06-22 45.787 8,577 0.00% 392,719

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