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 35.680 0 +0
2025-10-13 2025-10-09 38.640 0 +0
2025-10-10 2025-10-08 42.140 0 +0
2025-10-09 2025-10-06 43.000 0 +0
2025-10-08 2025-10-03 43.460 0 +0
2025-10-06 2025-10-02 42.720 0 +0
2025-10-03 2025-09-30 39.020 0 +0
2025-10-02 2025-09-29 42.840 0 +0
2025-09-30 2025-09-26 46.180 0 +0
2025-09-29 2025-09-25 38.420 0 +0
2025-09-26 2025-09-24 38.620 0 +0
2025-09-25 2025-09-23 40.300 0 +0
2025-09-24 2025-09-22 41.000 0 +0
2025-09-23 2025-09-19 41.700 0 +0
2025-09-22 2025-09-18 43.600 0 +0
2025-09-19 2025-09-17 44.920 0 +0
2025-09-18 2025-09-16 48.620 0 +0
2025-09-17 2025-09-15 46.800 0 +0
2025-09-16 2025-09-12 46.560 0 +0
2025-09-15 2025-09-11 38.300 0 +0
2025-09-12 2025-09-10 34.280 0 +0
2025-09-11 2025-09-09 31.240 0 +0
2025-09-10 2025-09-08 30.200 0 +0
2025-09-09 2025-09-05 34.600 0 +0
2025-09-08 2025-09-04 32.800 0 +0
2025-09-05 2025-09-03 32.880 0 +0
2025-09-04 2025-09-02 33.620 0 +0
2025-09-03 2025-09-01 35.600 0 +0
2025-09-02 2025-08-29 36.700 0 +0
2025-09-01 2025-08-28 40.360 0 +0
2025-08-29 2025-08-27 39.440 0 +0
2025-08-28 2025-08-26 40.900 0 +0
2025-08-27 2025-08-25 42.500 0 +0
2025-08-26 2025-08-22 42.800 0 +0
2025-08-25 2025-08-21 44.000 0 +0
2025-08-22 2025-08-20 44.120 0 +0
2025-08-21 2025-08-19 47.100 0 +0
2025-08-20 2025-08-18 43.280 0 +0
2025-08-19 2025-08-15 38.760 0 +0
2025-08-18 2025-08-14 38.880 0 +0
2025-08-15 2025-08-13 39.520 0 -1,000
2025-07-08 2025-07-04 32.750 1,000 +1,000 0.00% 32,750
2025-05-09 2025-05-07 24.900 0

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