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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 -11,915
2025-02-20 2025-02-18 1.062 11,915 -13,452 0.00% 12,648
2024-10-08 2024-10-04 1.144 25,367 +447 0.00% 29,024
2024-07-08 2024-07-04 1.257 24,920 +760 0.00% 31,315
2023-07-06 2023-07-04 1.199 24,160 +2,357 0.00% 28,962
2022-08-17 2022-08-15 1.465 21,803 -8,259 0.00% 31,944
2022-07-28 2022-07-26 2.275 30,062 +5,102 0.00% 68,390
2022-05-24 2022-05-20 2.246 24,960 +6,857 0.00% 56,055
2021-07-28 2021-07-26 2.283 18,103 +869 0.00% 41,320
2021-05-06 2021-05-04 2.206 17,234 -19,583 0.00% 38,017
2021-04-30 2021-04-28 2.160 36,817 +19,583 0.00% 79,523
2020-07-28 2020-07-24 1.306 17,234 +1,063 0.00% 22,508
2019-07-18 2019-07-16 1.713 16,171 +601 0.00% 27,694
2015-06-29 2015-06-25 5.562 15,570 +8,257 0.00% 86,593
2015-06-02 2015-05-29 6.019 7,313 -11,795 0.00% 44,019
2015-05-22 2015-05-20 6.765 19,108 +11,795 0.00% 129,273
2015-05-06 2015-05-04 7.138 7,313 -5,898 0.00% 52,203
2015-04-29 2015-04-27 8.122 13,211 +5,898 0.00% 107,298
2015-04-14 2015-04-10 6.460 7,313 -2,949 0.00% 47,243
2015-04-13 2015-04-09 6.002 10,262 +2,949 0.00% 61,597
2014-11-28 2014-11-26 3.730 7,313 -11,795 0.00% 27,280
2014-11-12 2014-11-10 4.137 19,108 +11,795 0.00% 79,054
2013-11-20 2013-11-18 3.425 7,313 -58,977 0.00% 25,048
2013-11-12 2013-11-08 3.256 66,290 +29,489 0.00% 215,809
2013-11-06 2013-11-04 3.391 36,801 -17,693 0.00% 124,799
2013-11-01 2013-10-30 3.272 54,494 +17,693 0.00% 178,331
2013-07-03 2013-06-28 3.442 36,801 -2,949 0.00% 126,671
2013-05-28 2013-05-24 3.289 39,750 +2,949 0.00% 130,756
2013-02-20 2013-02-18 4.290 36,801 -11,796 0.00% 157,871
2013-02-18 2013-02-14 4.154 48,597 +11,796 0.00% 201,882
2013-02-15 2013-02-08 4.205 36,801 -11,796 0.00% 154,751
2013-02-04 2013-01-31 4.036 48,597 +11,796 0.00% 196,114
2013-01-31 2013-01-29 4.205 36,801 -11,796 0.00% 154,751
2013-01-25 2013-01-23 4.425 48,597 +11,796 0.00% 215,066
2013-01-23 2013-01-21 4.544 36,801 -11,796 0.00% 167,231
2013-01-18 2013-01-16 4.442 48,597 +11,796 0.00% 215,890
2013-01-15 2013-01-11 4.358 36,801 +29,488 0.00% 160,367
2013-01-09 2013-01-07 4.307 7,313 -11,795 0.00% 31,496
2013-01-08 2013-01-04 4.137 19,108 +11,795 0.00% 79,054
2012-12-27 2012-12-20 3.866 7,313 -29,488 0.00% 28,272
2012-12-13 2012-12-11 3.713 36,801 +29,488 0.00% 136,655
2012-12-12 2012-12-10 3.866 7,313 -29,488 0.00% 28,272
2012-11-29 2012-11-27 3.493 36,801 +29,488 0.00% 128,543
2012-11-26 2012-11-22 3.544 7,313 -11,795 0.00% 25,916
2012-11-07 2012-11-05 3.781 19,108 +11,795 0.00% 72,251
2012-11-02 2012-10-31 3.510 7,313 -11,795 0.00% 25,668
2012-11-01 2012-10-30 3.222 19,108 +11,795 0.00% 61,559
2012-10-31 2012-10-29 3.205 7,313 -29,488 0.00% 23,436
2012-10-09 2012-10-05 2.899 36,801 -11,796 0.00% 106,703
2012-10-04 2012-09-28 2.679 48,597 +11,796 0.00% 130,193
2012-07-05 2012-07-03 3.323 36,801 -29,489 0.00% 122,303
2011-03-25 2011-03-23 5.545 66,290 +29,489 0.00% 367,550
2011-01-18 2011-01-14 6.358 36,801 -11,796 0.00% 233,998
2010-11-16 2010-11-12 5.545 48,597 +5,898 0.00% 269,450
2010-11-08 2010-11-04 5.850 42,699 +29,488 0.00% 249,780
2010-11-05 2010-11-03 5.968 13,211 +5,898 0.00% 78,850
2010-03-31 2010-03-29 5.324 7,313 -11,795 0.00% 38,936
2010-03-19 2010-03-17 5.680 19,108 -5,898 0.00% 108,538
2010-03-10 2010-03-08 5.731 25,006 +11,795 0.00% 143,312
2009-11-27 2009-11-25 4.934 13,211 -11,795 0.00% 65,185
2009-11-13 2009-11-11 5.239 25,006 +11,795 0.00% 131,016
2009-11-12 2009-11-10 4.934 13,211 -4,718 0.00% 65,185
2009-11-02 2009-10-29 4.782 17,929 +4,718 0.00% 85,729
2009-10-19 2009-10-15 5.239 13,211 -2,359 0.00% 69,217
2009-09-28 2009-09-24 5.087 15,570 +2,359 0.00% 79,201
2009-09-14 2009-09-10 5.409 13,211 -2,359 0.00% 71,457
2009-08-20 2009-08-18 5.222 15,570 +2,359 0.00% 81,313
2009-08-19 2009-08-17 5.358 13,211 +5,898 0.00% 70,785
2009-08-07 2009-08-05 5.629 7,313 -590 0.00% 41,168
2009-07-29 2009-07-27 4.934 7,903 -1,179 0.00% 38,995
2009-07-28 2009-07-24 4.290 9,082 -1,770 0.00% 38,960
2009-07-24 2009-07-22 4.120 10,852 -2,948 0.00% 44,713
2009-06-22 2009-06-18 3.646 13,800 +2,948 0.00% 50,308
2009-04-29 2009-04-27 3.086 10,852 +2,949 0.00% 33,489
2009-01-08 2009-01-06 2.543 7,903 -5,897 0.00% 20,100
2008-09-11 2008-09-09 2.849 13,800 -8,847 0.00% 39,311
2008-08-26 2008-08-21 3.222 22,647 +2,949 0.00% 72,960
2008-08-19 2008-08-15 3.493 19,698 +2,949 0.00% 68,803
2008-08-11 2008-08-07 3.612 16,749 +2,949 0.00% 60,491
2008-05-23 2008-05-21 6.948 13,800 -5,668 0.00% 95,888
2008-05-19 2008-05-15 6.897 19,468 -4,080 0.00% 134,270
2008-05-09 2008-05-07 5.988 23,548 +1,166 0.00% 140,997
2008-04-09 2008-04-07 6.159 22,382 -4,663 0.00% 137,856
2008-02-15 2008-02-13 5.198 27,045 -46,629 0.00% 140,592
2008-02-14 2008-02-12 5.113 73,674 +23,314 0.00% 376,670
2008-02-12 2008-02-06 5.078 50,360 +23,315 0.00% 255,746
2008-02-05 2008-02-01 5.473 27,045 -6,994 0.00% 148,016
2008-02-01 2008-01-30 4.855 34,039 -34,972 0.00% 165,270
2008-01-29 2008-01-25 5.353 69,011 +34,972 0.00% 369,406
2008-01-28 2008-01-24 5.078 34,039 +2,331 0.00% 172,862
2008-01-25 2008-01-23 5.250 31,708 +4,663 0.00% 166,464
2008-01-24 2008-01-22 4.752 27,045 -3,497 0.00% 128,528
2008-01-18 2008-01-16 6.125 30,542 +2,331 0.00% 187,067
2008-01-15 2008-01-11 7.532 28,211 -57,121 0.00% 212,478
2008-01-11 2008-01-09 7.549 85,332 -6,994 0.00% 644,163
2008-01-10 2008-01-08 7.257 92,326 +6,994 0.00% 670,032
2008-01-09 2008-01-07 7.497 85,332 -11,657 0.00% 639,771
2008-01-08 2008-01-04 7.720 96,989 +58,287 0.00% 748,800
2008-01-02 2007-12-27 8.081 38,702 +3,497 0.00% 312,741
2007-12-28 2007-12-24 8.372 35,205 +11,657 0.00% 294,751
2007-12-27 2007-12-20 8.372 23,548 -8,743 0.00% 197,154
2007-12-20 2007-12-18 7.875 32,291 -1,166 0.00% 254,288
2007-12-19 2007-12-17 7.086 33,457 +11,658 0.00% 237,065
2007-12-18 2007-12-14 8.218 21,799 -57,704 0.00% 179,144
2007-12-17 2007-12-13 8.510 79,503 +5,829 0.00% 676,544
2007-12-14 2007-12-12 9.625 73,674 +33,223 0.00% 709,101
2007-12-12 2007-12-10 10.500 40,451 +29,143 0.00% 424,729
2007-12-11 2007-12-07 11.507 11,308 -4,663 0.00% 130,126
2007-12-10 2007-12-06 11.631 15,971 -27,950 0.00% 185,755
2007-12-07 2007-12-05 11.754 43,921 +4,539 0.00% 516,253
2007-12-06 2007-12-04 11.737 39,382 +1,135 0.00% 462,207
2007-12-05 2007-12-03 11.948 38,247 +28,373 0.00% 456,974
2007-12-03 2007-11-29 11.877 9,874 -45,397 0.00% 117,278
2007-11-28 2007-11-26 11.490 55,271 -11,349 0.00% 635,052
2007-11-27 2007-11-23 11.190 66,620 +11,349 0.00% 745,492
2007-11-26 2007-11-22 11.983 55,271 +28,373 0.00% 662,324
2007-11-19 2007-11-15 14.556 26,898 +17,024 0.00% 391,530
2007-11-09 2007-11-07 15.349 9,874 -68,095 0.00% 151,557
2007-11-08 2007-11-06 13.975 77,969 +28,373 0.00% 1,089,581
2007-11-07 2007-11-05 14.450 49,596 +39,722 0.00% 716,680
2007-11-06 2007-11-02 15.578 9,874 +1,135 0.00% 153,819
2007-11-02 2007-10-31 17.869 8,739 +1,135 0.00% 156,158
2007-10-30 2007-10-26 18.222 7,604 -5,675 0.00% 138,557
2007-10-26 2007-10-24 19.173 13,279 +6,242 0.00% 254,600
2007-10-15 2007-10-11 11.983 7,037 +2,497 0.00% 84,326
2007-09-03 2007-08-30 9.463 4,540 -2,270 0.00% 42,963
2007-08-31 2007-08-29 8.194 6,810 +2,270 0.00% 55,804
2007-08-29 2007-08-27 20.486 4,540 +1,611 0.00% 93,007
2007-08-27 2007-08-23 19.503 2,929 -5,125 0.00% 57,123
2007-08-21 2007-08-17 14.559 8,054 +1,464 0.00% 117,256
2007-08-15 2007-08-13 18.956 6,590 +3,661 0.00% 124,923
2007-08-03 2007-08-01 17.481 2,929 -732 0.00% 51,203
2007-08-01 2007-07-30 17.891 3,661 -732 0.00% 65,499
2007-07-19 2007-07-17 14.887 4,393 +732 0.00% 65,396
2007-07-05 2007-07-03 16.252 3,661 -732 0.00% 59,499
2007-06-26 2007-06-22 14.176 4,393 0.00% 62,277

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