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 39.560 3,500 +0 0.00% 138,460
2025-10-13 2025-10-09 38.840 3,500 +0 0.00% 135,940
2025-10-10 2025-10-08 37.820 3,500 +0 0.00% 132,370
2025-10-09 2025-10-06 37.880 3,500 +0 0.00% 132,580
2025-10-08 2025-10-03 38.020 3,500 +0 0.00% 133,070
2025-10-06 2025-10-02 37.740 3,500 +0 0.00% 132,090
2025-10-03 2025-09-30 37.200 3,500 +0 0.00% 130,200
2025-10-02 2025-09-29 37.200 3,500 +0 0.00% 130,200
2025-09-30 2025-09-26 36.940 3,500 +0 0.00% 129,290
2025-09-29 2025-09-25 36.880 3,500 +0 0.00% 129,080
2025-09-26 2025-09-24 37.220 3,500 +0 0.00% 130,270
2025-09-25 2025-09-23 37.380 3,500 +0 0.00% 130,830
2025-09-24 2025-09-22 37.440 3,500 +0 0.00% 131,040
2025-09-23 2025-09-19 38.460 3,500 +0 0.00% 134,610
2025-09-22 2025-09-18 37.920 3,500 +0 0.00% 132,720
2025-09-19 2025-09-17 38.660 3,500 +0 0.00% 135,310
2025-09-18 2025-09-16 38.160 3,500 +0 0.00% 133,560
2025-09-17 2025-09-15 38.000 3,500 +0 0.00% 133,000
2025-09-16 2025-09-12 37.120 3,500 +0 0.00% 129,920
2025-09-15 2025-09-11 37.760 3,500 +0 0.00% 132,160
2025-09-12 2025-09-10 37.560 3,500 +0 0.00% 131,460
2025-09-11 2025-09-09 37.000 3,500 +0 0.00% 129,500
2025-09-10 2025-09-08 36.840 3,500 +0 0.00% 128,940
2025-09-09 2025-09-05 36.240 3,500 +0 0.00% 126,840
2025-09-08 2025-09-04 35.460 3,500 +0 0.00% 124,110
2025-09-05 2025-09-03 35.180 3,500 +0 0.00% 123,130
2025-09-04 2025-09-02 35.240 3,500 +0 0.00% 123,340
2025-09-03 2025-09-01 35.700 3,500 +0 0.00% 124,950
2025-09-02 2025-08-29 34.880 3,500 +0 0.00% 122,080
2025-09-01 2025-08-28 34.520 3,500 +0 0.00% 120,820
2025-08-29 2025-08-27 34.880 3,500 +0 0.00% 122,080
2025-08-28 2025-08-26 35.340 3,500 +0 0.00% 123,690
2025-08-27 2025-08-25 35.920 3,500 -1,000 0.00% 125,720
2025-06-26 2025-06-24 36.837 4,500 +322 0.00% 165,768
2025-06-24 2025-06-20 36.999 4,178 +929 0.00% 154,582
2024-06-27 2024-06-25 45.394 3,249 +203 0.00% 147,487
2024-05-31 2024-05-29 43.900 3,046 -8,870 0.00% 133,721
2024-05-29 2024-05-27 42.349 11,916 -19,312 0.00% 504,631
2024-05-28 2024-05-24 41.659 31,228 -7,831 0.00% 1,300,942
2024-05-22 2024-05-20 41.659 39,059 +18,442 0.00% 1,627,177
2024-05-16 2024-05-13 41.545 20,617 -4,351 0.00% 856,524
2024-05-14 2024-05-10 41.947 24,968 -1,740 0.00% 1,047,327
2024-05-10 2024-05-08 39.591 26,708 -1,741 0.00% 1,057,393
2023-06-21 2023-06-19 34.500 28,449 +3,147 0.00% 981,501
2022-10-24 2022-10-20 30.559 25,302 -2,322 0.00% 773,212
2022-06-29 2022-06-27 37.476 27,624 +3,289 0.00% 1,035,232
2021-11-26 2021-11-24 24.876 24,335 -1,023 0.00% 605,365
2021-11-16 2021-11-12 23.908 25,358 -6,818 0.00% 606,266
2021-06-30 2021-06-28 29.034 32,176 +4,055 0.00% 934,182
2021-04-29 2021-04-27 27.053 28,121 -298 0.00% 760,763
2020-06-04 2020-06-02 26.938 28,419 +2,676 0.00% 765,565
2020-03-11 2020-03-09 24.826 25,743 +1,080 0.00% 639,106
2019-06-27 2019-06-25 33.791 24,663 +1,458 0.00% 833,384
2018-08-02 2018-07-31 34.854 23,205 +762 0.00% 808,792
2018-06-28 2018-06-26 42.409 22,443 +1,289 0.00% 951,790
2018-04-26 2018-04-24 43.036 21,154 -718 0.00% 910,382
2018-02-06 2018-02-02 53.377 21,872 -958 0.00% 1,167,464
2017-08-08 2017-08-04 41.448 22,830 -478 0.00% 946,263
2017-08-07 2017-08-03 41.991 23,308 +478 0.00% 978,735
2017-06-29 2017-06-27 51.356 22,830 +3,931 0.00% 1,172,463
2017-03-24 2017-03-22 47.394 18,899 -396 0.00% 895,701
2017-03-21 2017-03-17 41.539 19,295 -991 0.00% 801,500
2017-01-18 2017-01-16 40.631 20,286 -198 0.00% 824,235
2016-06-23 2016-06-21 33.579 20,484 +563 0.00% 687,828
2016-06-03 2016-06-01 32.074 19,921 -771 0.00% 638,940
2016-04-28 2016-04-26 34.202 20,692 -8,167 0.00% 707,699
2016-03-08 2016-03-04 32.229 28,859 -771 0.00% 930,108
2015-12-15 2015-12-11 30.361 29,630 -385 0.00% 899,597
2015-10-23 2015-10-20 35.810 30,015 +771 0.00% 1,074,851
2015-10-16 2015-10-14 35.759 29,244 +3,853 0.00% 1,045,723
2015-08-26 2015-08-24 34.046 25,391 -192 0.00% 864,459
2015-06-04 2015-06-02 53.966 25,583 +1,176 0.00% 1,380,603
2015-05-27 2015-05-22 53.313 24,407 +735 0.00% 1,301,207
2014-07-04 2014-07-02 65.978 23,672 +368 0.00% 1,561,830
2014-07-03 2014-06-30 64.117 23,304 +1,159 0.00% 1,494,192
2014-06-12 2014-06-10 63.545 22,145 -350 0.00% 1,407,203
2014-06-04 2014-05-30 60.826 22,495 +350 0.00% 1,368,273
2013-09-11 2013-09-09 75.424 22,145 -1,747 0.00% 1,670,261
2013-09-05 2013-09-03 73.563 23,892 -699 0.00% 1,757,574
2013-08-28 2013-08-26 72.561 24,591 -698 0.00% 1,784,359
2013-08-16 2013-08-13 73.277 25,289 -350 0.00% 1,853,103
2013-08-15 2013-08-12 70.128 25,639 -698 0.00% 1,798,023
2013-08-13 2013-08-09 66.837 26,337 -350 0.00% 1,760,278
2013-08-09 2013-08-07 61.971 26,687 +350 0.00% 1,653,810
2013-07-25 2013-07-23 66.837 26,337 -3,494 0.00% 1,760,278
2013-07-02 2013-06-27 57.677 29,831 +349 0.00% 1,720,564
2013-06-27 2013-06-25 65.270 29,482 +1,620 0.00% 1,924,285
2013-06-26 2013-06-24 66.633 27,862 +330 0.00% 1,856,523
2013-06-21 2013-06-19 69.662 27,532 +3,302 0.00% 1,917,922
2013-06-20 2013-06-18 71.327 24,230 -3,302 0.00% 1,728,262
2013-06-19 2013-06-17 71.630 27,532 +3,302 0.00% 1,972,124
2013-06-18 2013-06-14 70.722 24,230 +1,485 0.00% 1,713,585
2013-06-17 2013-06-13 72.236 22,745 +661 0.00% 1,643,008
2013-06-14 2013-06-11 74.508 22,084 +330 0.00% 1,645,425
2013-06-13 2013-06-10 76.173 21,754 +660 0.00% 1,657,076
2013-05-31 2013-05-29 77.688 21,094 +1,651 0.00% 1,638,746
2013-05-14 2013-05-10 84.957 19,443 -990 0.00% 1,651,815
2013-04-19 2013-04-17 77.688 20,433 +990 0.00% 1,587,394
2013-02-27 2013-02-25 86.471 19,443 +660 0.00% 1,681,259
2013-02-25 2013-02-21 88.894 18,783 +661 0.00% 1,669,700
2013-02-20 2013-02-18 91.620 18,122 +660 0.00% 1,660,339
2013-01-18 2013-01-16 98.435 17,462 +165 0.00% 1,718,868
2013-01-04 2013-01-02 106.915 17,297 -4,952 0.00% 1,849,314
2012-12-18 2012-12-14 98.889 22,249 -661 0.00% 2,200,184
2012-12-12 2012-12-10 96.618 22,910 +661 0.00% 2,213,508
2012-12-11 2012-12-07 97.526 22,249 -165 0.00% 2,169,860
2012-11-30 2012-11-28 94.952 22,414 +165 0.00% 2,128,248
2012-09-18 2012-09-14 95.103 22,249 -331 0.00% 2,115,950
2012-09-17 2012-09-13 91.166 22,580 -495 0.00% 2,058,523
2012-09-14 2012-09-12 90.257 23,075 -1,651 0.00% 2,082,683
2012-09-12 2012-09-10 87.834 24,726 -660 0.00% 2,171,786
2012-09-07 2012-09-05 80.868 25,386 +495 0.00% 2,052,914
2012-09-05 2012-09-03 85.563 24,891 +661 0.00% 2,129,737
2012-08-30 2012-08-28 88.137 24,230 +1,650 0.00% 2,135,559
2012-08-09 2012-08-07 90.409 22,580 -3,962 0.00% 2,041,425
2012-08-02 2012-07-31 88.137 26,542 -330 0.00% 2,339,332
2012-07-24 2012-07-20 86.320 26,872 -16,508 0.00% 2,319,584
2012-06-14 2012-06-12 78.445 43,380 -1,651 0.00% 3,402,942
2012-06-08 2012-06-06 76.173 45,031 +1,816 0.00% 3,430,164
2012-06-01 2012-05-30 89.655 43,215 +18,159 0.00% 3,874,450
2012-05-31 2012-05-29 91.073 25,056 +4,148 0.00% 2,281,933
2012-05-22 2012-05-18 89.183 20,908 +317 0.00% 1,864,628
2012-05-14 2012-05-10 98.952 20,591 +1,587 0.00% 2,037,513
2012-03-23 2012-03-21 107.933 19,004 +952 0.00% 2,051,157
2012-03-22 2012-03-20 109.036 18,052 +1,904 0.00% 1,968,316
2012-03-15 2012-03-13 111.872 16,148 -952 0.00% 1,806,510
2012-03-08 2012-03-06 108.563 17,100 +952 0.00% 1,856,430
2012-02-17 2012-02-15 113.133 16,148 -952 0.00% 1,826,865
2012-02-15 2012-02-13 110.612 17,100 -1,904 0.00% 1,891,457
2012-02-14 2012-02-10 109.036 19,004 +952 0.00% 2,072,118
2012-02-13 2012-02-09 109.666 18,052 +952 0.00% 1,979,693
2012-02-08 2012-02-06 111.557 17,100 -1,587 0.00% 1,907,624
2012-02-02 2012-01-31 107.460 18,687 -952 0.00% 2,008,109
2012-02-01 2012-01-30 105.885 19,639 +1,904 0.00% 2,079,467
2012-01-31 2012-01-27 109.824 17,735 +1,587 0.00% 1,947,723
2012-01-05 2012-01-03 109.981 16,148 -159 0.00% 1,775,978
2011-12-29 2011-12-23 109.036 16,307 -158 0.00% 1,778,048
2011-12-16 2011-12-14 104.939 16,465 +158 0.00% 1,727,823
2011-12-05 2011-12-01 109.193 16,307 -3,332 0.00% 1,780,618
2011-12-01 2011-11-29 104.782 19,639 +3,174 0.00% 2,057,806
2011-11-24 2011-11-22 106.515 16,465 +158 0.00% 1,753,766
2011-11-18 2011-11-16 111.872 16,307 +159 0.00% 1,824,298
2011-11-15 2011-11-11 110.769 16,148 -635 0.00% 1,788,700
2011-11-14 2011-11-10 109.666 16,783 +635 0.00% 1,840,527
2011-11-11 2011-11-09 115.811 16,148 -317 0.00% 1,870,120
2011-08-09 2011-08-05 112.030 16,465 +317 0.00% 1,844,568
2011-06-02 2011-05-31 121.799 16,148 -952 0.00% 1,966,806
2011-05-27 2011-05-25 113.920 17,100 -317 0.00% 1,948,039
2011-05-19 2011-05-17 110.139 17,417 -635 0.00% 1,918,288
2011-05-18 2011-05-16 107.145 18,052 +635 0.00% 1,934,183
2011-05-17 2011-05-13 109.824 17,417 -635 0.00% 1,912,800
2011-05-16 2011-05-12 107.775 18,052 +635 0.00% 1,945,561
2011-05-05 2011-05-03 113.290 17,417 -318 0.00% 1,973,175
2011-04-21 2011-04-19 114.701 17,735 +438 0.00% 2,034,219
2011-03-16 2011-03-14 110.985 17,297 -1,548 0.00% 1,919,710
2010-12-23 2010-12-21 104.362 18,845 -619 0.00% 1,966,694
2010-12-08 2010-12-06 100.807 19,464 -309 0.00% 1,962,116
2010-12-07 2010-12-03 99.030 19,773 +928 0.00% 1,958,128
2010-10-18 2010-10-14 116.155 18,845 -309 0.00% 2,188,936
2010-10-06 2010-10-04 107.754 19,154 -310 0.00% 2,063,923
2010-09-21 2010-09-17 99.354 19,464 -309 0.00% 1,933,817
2010-09-17 2010-09-15 98.707 19,773 -619 0.00% 1,951,740
2010-09-15 2010-09-13 98.707 20,392 -155 0.00% 2,012,839
2010-09-09 2010-09-07 97.576 20,547 -310 0.00% 2,004,903
2010-09-06 2010-09-02 95.638 20,857 -619 0.00% 1,994,719
2010-08-31 2010-08-27 91.114 21,476 +619 0.00% 1,956,774
2010-08-16 2010-08-12 91.438 20,857 +465 0.00% 1,907,113
2010-08-12 2010-08-10 96.930 20,392 +154 0.00% 1,976,602
2010-08-04 2010-08-02 99.677 20,238 -154 0.00% 2,017,255
2010-07-27 2010-07-23 99.677 20,392 -155 0.00% 2,032,605
2010-07-23 2010-07-21 95.799 20,547 -310 0.00% 1,968,390
2010-07-14 2010-07-12 94.507 20,857 -1,547 0.00% 1,971,132
2010-07-13 2010-07-09 92.730 22,404 +1,702 0.00% 2,077,522
2010-07-02 2010-06-29 92.084 20,702 +929 0.00% 1,906,318
2010-06-23 2010-06-21 104.362 19,773 -310 0.00% 2,063,541
2010-06-22 2010-06-18 99.192 20,083 +155 0.00% 1,992,072
2010-05-27 2010-05-25 91.438 19,928 +309 0.00% 1,822,167
2010-05-17 2010-05-13 104.597 19,619 +378 0.00% 2,052,081
2010-05-05 2010-05-03 110.032 19,241 +152 0.00% 2,117,133
2010-05-03 2010-04-29 109.209 19,089 +303 0.00% 2,084,686
2010-04-29 2010-04-27 114.150 18,786 +152 0.00% 2,144,428
2010-04-08 2010-04-01 113.491 18,634 -911 0.00% 2,114,800
2010-03-26 2010-03-24 104.432 19,545 +304 0.00% 2,041,122
2010-03-23 2010-03-19 107.891 19,241 +607 0.00% 2,075,931
2010-03-18 2010-03-16 106.903 18,634 +303 0.00% 1,992,025
2010-03-08 2010-03-04 112.833 18,331 -303 0.00% 2,068,334
2010-03-03 2010-03-01 112.338 18,634 +759 0.00% 2,093,314
2010-02-26 2010-02-24 108.056 17,875 +303 0.00% 1,931,496
2010-02-18 2010-02-12 109.044 17,572 +304 0.00% 1,916,122
2010-02-12 2010-02-10 106.244 17,268 -607 0.00% 1,834,618
2010-02-09 2010-02-05 103.279 17,875 +607 0.00% 1,846,110
2010-02-05 2010-02-03 110.856 17,268 +152 0.00% 1,914,261
2010-02-04 2010-02-02 107.397 17,116 +303 0.00% 1,838,205
2010-02-02 2010-01-29 110.032 16,813 +455 0.00% 1,849,974
2010-01-19 2010-01-15 125.187 16,358 +6,434 0.00% 2,047,801
2010-01-13 2010-01-11 132.928 9,924 +303 0.00% 1,319,181
2009-09-25 2009-09-23 114.809 9,621 -151 0.00% 1,104,580
2009-09-22 2009-09-18 116.786 9,772 +6,433 0.00% 1,141,231
2009-07-17 2009-07-15 88.619 3,339 -911 0.00% 295,898
2009-07-14 2009-07-10 85.983 4,250 +911 0.00% 365,429
2009-05-27 2009-05-25 80.877 3,339 -304 0.00% 270,049
2009-05-18 2009-05-14 75.936 3,643 -303 0.00% 276,633
2009-05-07 2009-05-05 80.712 3,946 +152 0.00% 318,491
2009-05-05 2009-04-30 73.416 3,794 +151 0.00% 278,540
2009-05-04 2009-04-29 70.884 3,643 +88 0.00% 258,232
2009-04-23 2009-04-21 69.703 3,555 -296 0.00% 247,794
2009-03-25 2009-03-23 61.906 3,851 +148 0.00% 238,399
2009-01-21 2009-01-19 53.670 3,703 -148 0.00% 198,738
2009-01-13 2009-01-09 57.720 3,851 -297 0.00% 222,280
2009-01-09 2009-01-07 61.838 4,148 +297 0.00% 256,505
2008-12-11 2008-12-09 60.083 3,851 +148 0.00% 231,379
2008-11-26 2008-11-24 39.358 3,703 -296 0.00% 145,741
2008-11-25 2008-11-21 38.818 3,999 -297 0.00% 155,232
2008-11-24 2008-11-20 36.320 4,296 +297 0.00% 156,030
2008-11-20 2008-11-18 40.843 3,999 +296 0.00% 163,331
2008-11-18 2008-11-14 44.421 3,703 -593 0.00% 164,490
2008-11-17 2008-11-13 44.893 4,296 +593 0.00% 192,862
2008-11-11 2008-11-07 48.134 3,703 -593 0.00% 178,240
2008-11-10 2008-11-06 45.231 4,296 +593 0.00% 194,312
2008-11-03 2008-10-30 45.231 3,703 -148 0.00% 167,490
2008-10-15 2008-10-13 51.307 3,851 -593 0.00% 197,582
2008-09-17 2008-09-12 73.753 4,444 -296 0.00% 327,760
2008-09-16 2008-09-11 74.260 4,740 +296 0.00% 351,991
2008-08-29 2008-08-27 91.137 4,444 -592 0.00% 405,013
2008-08-15 2008-08-13 78.817 5,036 -297 0.00% 396,921
2008-08-07 2008-08-04 94.344 5,333 +1,185 0.00% 503,135
2008-07-21 2008-07-17 105.314 4,148 -888 0.00% 436,842
2008-07-17 2008-07-15 100.926 5,036 +888 0.00% 508,262
2008-07-15 2008-07-11 105.314 4,148 -888 0.00% 436,842
2008-07-14 2008-07-10 101.601 5,036 +888 0.00% 511,662
2008-07-09 2008-07-07 99.407 4,148 -888 0.00% 412,340
2008-07-08 2008-07-04 95.525 5,036 +296 0.00% 481,064
2008-07-07 2008-07-03 95.863 4,740 +592 0.00% 454,389
2008-05-21 2008-05-19 122.697 4,148 -740 0.00% 508,949
2008-05-08 2008-05-06 121.178 4,888 +148 0.00% 592,320
2008-04-14 2008-04-10 119.302 4,740 +73 0.00% 565,493
2008-04-10 2008-04-08 118.788 4,667 +1,458 0.00% 554,384
2008-03-20 2008-03-18 105.932 3,209 +584 0.00% 339,936
2007-12-10 2007-12-06 166.612 2,625 +291 0.00% 437,356
2007-11-12 2007-11-08 163.706 2,334 +49 0.00% 382,089
2007-11-09 2007-11-07 169.133 2,285 +286 0.00% 386,470
2007-11-08 2007-11-06 165.457 1,999 +143 0.00% 330,748
2007-10-22 2007-10-17 179.288 1,856 +143 0.00% 332,759
2007-10-18 2007-10-16 183.315 1,713 +142 0.00% 314,019
2007-10-17 2007-10-15 189.443 1,571 +286 0.00% 297,616
2007-10-09 2007-10-05 157.578 1,285 +143 0.00% 202,487
2007-08-13 2007-08-09 104.176 1,142 -143 0.00% 118,969
2007-07-25 2007-07-23 113.106 1,285 -571 0.00% 145,341
2007-07-17 2007-07-13 111.880 1,856 +571 0.00% 207,650
2007-07-06 2007-07-04 100.149 1,285 +714 0.00% 128,692
2007-06-26 2007-06-22 98.574 571 0.00% 56,286

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