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 9.920 5,998 +0 0.00% 59,500
2025-10-13 2025-10-09 9.790 5,998 +0 0.00% 58,720
2025-10-10 2025-10-08 9.700 5,998 +0 0.00% 58,181
2025-10-09 2025-10-06 9.800 5,998 +0 0.00% 58,780
2025-10-08 2025-10-03 9.800 5,998 +0 0.00% 58,780
2025-10-06 2025-10-02 9.810 5,998 +0 0.00% 58,840
2025-10-03 2025-09-30 9.910 5,998 +0 0.00% 59,440
2025-10-02 2025-09-29 9.870 5,998 +0 0.00% 59,200
2025-09-30 2025-09-26 9.910 5,998 +0 0.00% 59,440
2025-09-29 2025-09-25 9.760 5,998 +0 0.00% 58,540
2025-09-26 2025-09-24 9.770 5,998 +0 0.00% 58,600
2025-09-25 2025-09-23 9.820 5,998 +0 0.00% 58,900
2025-09-24 2025-09-22 9.920 5,998 +0 0.00% 59,500
2025-09-23 2025-09-19 9.910 5,998 +0 0.00% 59,440
2025-09-22 2025-09-18 9.900 5,998 +0 0.00% 59,380
2025-09-19 2025-09-17 10.000 5,998 +0 0.00% 59,980
2025-09-18 2025-09-16 10.060 5,998 +0 0.00% 60,340
2025-09-17 2025-09-15 10.991 5,998 +0 0.00% 65,925
2025-09-16 2025-09-12 10.950 5,998 +192 0.00% 65,678
2025-09-15 2025-09-11 11.105 5,806 +0 0.00% 64,475
2025-09-12 2025-09-10 11.022 5,806 +0 0.00% 63,995
2025-09-11 2025-09-09 10.981 5,806 +0 0.00% 63,755
2025-09-10 2025-09-08 10.929 5,806 +0 0.00% 63,455
2025-09-09 2025-09-05 11.022 5,806 +0 0.00% 63,995
2025-09-08 2025-09-04 10.805 5,806 +0 0.00% 62,735
2025-09-05 2025-09-03 10.929 5,806 +0 0.00% 63,455
2025-09-04 2025-09-02 10.867 5,806 +0 0.00% 63,095
2025-09-03 2025-09-01 10.960 5,806 +0 0.00% 63,635
2025-09-02 2025-08-29 11.033 5,806 +0 0.00% 64,055
2025-09-01 2025-08-28 11.157 5,806 +0 0.00% 64,775
2025-08-29 2025-08-27 11.074 5,806 +0 0.00% 64,295
2025-08-28 2025-08-26 11.105 5,806 +0 0.00% 64,475
2025-08-27 2025-08-25 11.105 5,806 +0 0.00% 64,475
2025-08-26 2025-08-22 11.260 5,806 +0 0.00% 65,374
2025-08-25 2025-08-21 12.107 5,806 +0 0.00% 70,293
2025-08-22 2025-08-20 11.849 5,806 +0 0.00% 68,793
2025-08-21 2025-08-19 12.200 5,806 +0 0.00% 70,832
2025-08-20 2025-08-18 12.262 5,806 +0 0.00% 71,192
2025-08-19 2025-08-15 12.396 5,806 +0 0.00% 71,972
2025-08-18 2025-08-14 12.510 5,806 +0 0.00% 72,632
2025-08-15 2025-08-13 12.024 5,806 +0 0.00% 69,813
2025-08-14 2025-08-12 12.035 5,806 +0 0.00% 69,873
2025-08-13 2025-08-11 11.931 5,806 +0 0.00% 69,273
2025-08-12 2025-08-08 12.035 5,806 +0 0.00% 69,873
2025-08-11 2025-08-07 12.138 5,806 +0 0.00% 70,472
2025-08-08 2025-08-06 11.911 5,806 +0 0.00% 69,153
2025-08-07 2025-08-05 12.076 5,806 +0 0.00% 70,113
2025-08-06 2025-08-04 12.241 5,806 +0 0.00% 71,072
2025-08-05 2025-08-01 12.396 5,806 +0 0.00% 71,972
2025-08-04 2025-07-31 12.437 5,806 +0 0.00% 72,212
2025-08-01 2025-07-30 12.665 5,806 +0 0.00% 73,531
2025-07-31 2025-07-29 12.396 5,806 +0 0.00% 71,972
2025-07-30 2025-07-28 12.437 5,806 +0 0.00% 72,212
2025-07-29 2025-07-25 12.334 5,806 +0 0.00% 71,612
2025-07-28 2025-07-24 12.313 5,806 +0 0.00% 71,492
2025-07-25 2025-07-23 12.355 5,806 +0 0.00% 71,732
2025-07-24 2025-07-22 12.417 5,806 +0 0.00% 72,092
2025-07-23 2025-07-21 12.210 5,806 +0 0.00% 70,892
2025-07-22 2025-07-18 11.900 5,806 +0 0.00% 69,093
2025-07-21 2025-07-17 11.921 5,806 +0 0.00% 69,213
2025-07-18 2025-07-16 12.251 5,806 +0 0.00% 71,132
2025-07-17 2025-07-15 12.293 5,806 +0 0.00% 71,372
2025-07-16 2025-07-14 12.148 5,806 +0 0.00% 70,532
2025-07-15 2025-07-11 11.942 5,806 +0 0.00% 69,333
2025-07-14 2025-07-10 11.859 5,806 +0 0.00% 68,853
2025-07-11 2025-07-09 11.838 5,806 +0 0.00% 68,733
2025-07-10 2025-07-08 11.859 5,806 +0 0.00% 68,853
2025-07-09 2025-07-07 12.066 5,806 +0 0.00% 70,053
2025-07-08 2025-07-04 12.066 5,806 +0 0.00% 70,053
2025-07-07 2025-07-03 12.272 5,806 +0 0.00% 71,252
2025-07-04 2025-07-02 12.313 5,806 +0 0.00% 71,492
2025-07-03 2025-06-30 12.231 5,806 +0 0.00% 71,012
2025-07-02 2025-06-27 12.520 5,806 +0 0.00% 72,692
2025-06-30 2025-06-26 12.768 5,806 +0 0.00% 74,131
2025-06-27 2025-06-25 12.851 5,806 +0 0.00% 74,611
2025-06-26 2025-06-24 12.871 5,806 +0 0.00% 74,731
2025-06-25 2025-06-23 12.665 5,806 +0 0.00% 73,531
2025-06-24 2025-06-20 12.396 5,806 +0 0.00% 71,972
2025-06-23 2025-06-19 12.499 5,806 +0 0.00% 72,572
2025-06-20 2025-06-18 13.255 5,806 +0 0.00% 76,960
2025-06-19 2025-06-17 13.086 5,806 +132 0.00% 75,978
2025-06-18 2025-06-16 13.086 5,674 +0 0.00% 74,250
2025-06-17 2025-06-13 13.255 5,674 +0 0.00% 75,210
2025-06-16 2025-06-12 13.044 5,674 +0 0.00% 74,010
2025-06-13 2025-06-11 12.896 5,674 +0 0.00% 73,171
2025-06-12 2025-06-10 12.790 5,674 +0 0.00% 72,571
2025-06-11 2025-06-09 12.684 5,674 +0 0.00% 71,971
2025-06-10 2025-06-06 12.515 5,674 +0 0.00% 71,012
2025-06-09 2025-06-05 11.987 5,674 +0 0.00% 68,013
2025-06-06 2025-06-04 11.839 5,674 +0 0.00% 67,173
2025-06-05 2025-06-03 11.712 5,674 +0 0.00% 66,453
2025-06-04 2025-06-02 11.522 5,674 +0 0.00% 65,374
2025-06-03 2025-05-30 11.670 5,674 +0 0.00% 66,214
2025-06-02 2025-05-29 11.775 5,674 +0 0.00% 66,813
2025-05-30 2025-05-28 11.691 5,674 +0 0.00% 66,334
2025-05-29 2025-05-27 11.691 5,674 +0 0.00% 66,334
2025-05-28 2025-05-26 11.543 5,674 +0 0.00% 65,494
2025-05-27 2025-05-23 11.627 5,674 +0 0.00% 65,974
2025-05-26 2025-05-22 11.458 5,674 +0 0.00% 65,014
2025-05-23 2025-05-21 11.564 5,674 +0 0.00% 65,614
2025-05-22 2025-05-20 11.649 5,674 +0 0.00% 66,094
2025-05-21 2025-05-19 11.627 5,674 +0 0.00% 65,974
2025-05-20 2025-05-16 11.627 5,674 +0 0.00% 65,974
2025-05-19 2025-05-15 11.649 5,674 +0 0.00% 66,094
2025-05-16 2025-05-14 11.691 5,674 +0 0.00% 66,334
2025-05-15 2025-05-13 11.775 5,674 +0 0.00% 66,813
2025-05-14 2025-05-12 11.839 5,674 +0 0.00% 67,173
2025-05-13 2025-05-09 11.987 5,674 +0 0.00% 68,013
2025-05-12 2025-05-08 12.008 5,674 +0 0.00% 68,133
2025-05-09 2025-05-07 11.627 5,674 +0 0.00% 65,974
2025-05-08 2025-05-06 12.029 5,674 +0 0.00% 68,253
2025-05-07 2025-05-02 12.135 5,674 +0 0.00% 68,853
2025-05-06 2025-04-30 12.071 5,674 +0 0.00% 68,493
2025-05-02 2025-04-29 11.902 5,674 +0 0.00% 67,533
2025-04-30 2025-04-28 12.008 5,674 +0 0.00% 68,133
2025-04-29 2025-04-25 11.289 5,674 +0 0.00% 64,054
2025-04-28 2025-04-24 11.310 5,674 +0 0.00% 64,174
2025-04-25 2025-04-23 11.310 5,674 +0 0.00% 64,174
2025-04-24 2025-04-22 11.395 5,674 +0 0.00% 64,654
2025-04-23 2025-04-17 11.353 5,674 +0 0.00% 64,414
2025-04-22 2025-04-16 11.331 5,674 +0 0.00% 64,294
2025-04-17 2025-04-15 11.374 5,674 +0 0.00% 64,534
2025-04-16 2025-04-14 11.627 5,674 +0 0.00% 65,974
2025-04-15 2025-04-11 11.585 5,674 +0 0.00% 65,734
2025-04-14 2025-04-10 11.437 5,674 +0 0.00% 64,894
2025-04-11 2025-04-09 11.691 5,674 +0 0.00% 66,334
2025-04-10 2025-04-08 11.226 5,674 +0 0.00% 63,695
2025-04-09 2025-04-07 10.845 5,674 +0 0.00% 61,535
2025-04-08 2025-04-03 11.268 5,674 +0 0.00% 63,934
2025-04-07 2025-04-02 10.803 5,674 +0 0.00% 61,296
2025-04-03 2025-04-01 10.676 5,674 +0 0.00% 60,576
2025-04-02 2025-03-31 10.634 5,674 +0 0.00% 60,336
2025-04-01 2025-03-28 10.972 5,674 +0 0.00% 62,255
2025-03-31 2025-03-27 10.782 5,674 +0 0.00% 61,176
2025-03-28 2025-03-26 10.887 5,674 +0 0.00% 61,775
2025-03-27 2025-03-25 10.930 5,674 +0 0.00% 62,015
2025-03-26 2025-03-24 11.437 5,674 +0 0.00% 64,894
2025-03-25 2025-03-21 12.346 5,674 +0 0.00% 70,052
2025-03-24 2025-03-20 13.467 5,674 +0 0.00% 76,410
2025-03-21 2025-03-19 13.784 5,674 +0 0.00% 78,209
2025-03-20 2025-03-18 13.720 5,674 +0 0.00% 77,849
2025-03-19 2025-03-17 13.403 5,674 +0 0.00% 76,050
2025-03-18 2025-03-14 13.213 5,674 +0 0.00% 74,970
2025-03-17 2025-03-13 13.847 5,674 +0 0.00% 78,569
2025-03-14 2025-03-12 13.551 5,674 +0 0.00% 76,889
2025-03-13 2025-03-11 12.896 5,674 +0 0.00% 73,171
2025-03-12 2025-03-10 12.579 5,674 +0 0.00% 71,372
2025-03-11 2025-03-07 12.875 5,674 +0 0.00% 73,051
2025-03-10 2025-03-06 12.769 5,674 +0 0.00% 72,451
2025-03-07 2025-03-05 12.452 5,674 +0 0.00% 70,652
2025-03-06 2025-03-04 12.198 5,674 +0 0.00% 69,212
2025-03-05 2025-03-03 12.388 5,674 +0 0.00% 70,292
2025-03-04 2025-02-28 12.558 5,674 +0 0.00% 71,252
2025-03-03 2025-02-27 12.621 5,674 +0 0.00% 71,611
2025-02-28 2025-02-26 12.938 5,674 +0 0.00% 73,411
2025-02-27 2025-02-25 12.811 5,674 +0 0.00% 72,691
2025-02-26 2025-02-24 12.938 5,674 +0 0.00% 73,411
2025-02-25 2025-02-21 12.980 5,674 +0 0.00% 73,651
2025-02-24 2025-02-20 12.684 5,674 +0 0.00% 71,971
2025-02-21 2025-02-19 12.875 5,674 +0 0.00% 73,051
2025-02-20 2025-02-18 12.663 5,674 +0 0.00% 71,851
2025-02-19 2025-02-17 12.135 5,674 +0 0.00% 68,853
2025-02-18 2025-02-14 12.198 5,674 +0 0.00% 69,212
2025-02-17 2025-02-13 12.346 5,674 +0 0.00% 70,052
2025-02-14 2025-02-12 12.452 5,674 +0 0.00% 70,652
2025-02-13 2025-02-11 12.346 5,674 +0 0.00% 70,052
2025-02-12 2025-02-10 12.367 5,674 +0 0.00% 70,172
2025-02-11 2025-02-07 12.346 5,674 +0 0.00% 70,052
2025-02-10 2025-02-06 12.367 5,674 +0 0.00% 70,172
2025-02-07 2025-02-05 12.092 5,674 +0 0.00% 68,613
2025-02-06 2025-02-04 12.092 5,674 +0 0.00% 68,613
2025-02-05 2025-02-03 12.135 5,674 +0 0.00% 68,853
2025-02-04 2025-01-28 12.071 5,674 +0 0.00% 68,493
2025-02-03 2025-01-24 12.050 5,674 +0 0.00% 68,373
2025-01-27 2025-01-23 12.262 5,674 +0 0.00% 69,572
2025-01-24 2025-01-22 12.177 5,674 +0 0.00% 69,092
2025-01-23 2025-01-21 12.473 5,674 +0 0.00% 70,772
2025-01-22 2025-01-20 12.938 5,674 +0 0.00% 73,411
2025-01-21 2025-01-17 12.854 5,674 +0 0.00% 72,931
2025-01-20 2025-01-16 12.748 5,674 -2,104 0.00% 72,331
2025-01-07 2025-01-03 12.536 7,778 +2,104 0.00% 97,508
2024-09-16 2024-09-12 11.685 5,674 +171 0.00% 66,302
2024-06-17 2024-06-13 11.834 5,503 +151 0.00% 65,121
2023-09-14 2023-09-12 10.147 5,352 +168 0.00% 54,308
2023-06-19 2023-06-15 10.709 5,184 +138 0.00% 55,516
2022-09-15 2022-09-13 11.287 5,046 +130 0.00% 56,952
2022-06-20 2022-06-16 10.250 4,916 +123 0.00% 50,388
2021-11-30 2021-11-26 9.887 4,793 -7,990 0.00% 47,388
2021-11-17 2021-11-15 9.637 12,783 -3,596 0.00% 123,184
2021-10-26 2021-10-22 10.087 16,379 +7,991 0.00% 165,217
2021-09-15 2021-09-13 9.317 8,388 +241 0.00% 78,150
2021-06-17 2021-06-15 7.729 8,147 +269 0.00% 62,969
2020-09-18 2020-09-16 8.268 7,878 +234 0.00% 65,135
2020-06-15 2020-06-11 7.235 7,644 +243 0.00% 55,301
2019-09-17 2019-09-13 11.521 7,401 +148 0.00% 85,264
2019-06-06 2019-06-04 11.799 7,253 +108 0.00% 85,577
2019-01-14 2019-01-10 9.933 7,145 -1,361 0.00% 70,970
2018-12-10 2018-12-06 9.433 8,506 +1,361 0.00% 80,239
2018-09-18 2018-09-14 11.215 7,145 +143 0.00% 80,131
2018-06-06 2018-06-04 14.953 7,002 +143 0.00% 104,703
2017-10-12 2017-10-10 17.601 6,859 +762 0.00% 120,726
2017-09-15 2017-09-13 17.956 6,097 +79 0.00% 109,479
2017-09-07 2017-09-05 17.593 6,018 +3 0.00% 105,872
2017-06-07 2017-06-05 20.511 6,015 +82 0.00% 123,376
2017-03-17 2017-03-15 21.612 5,933 -3,814 0.00% 128,227
2016-09-19 2016-09-14 15.497 9,747 +150 0.00% 151,048
2016-06-07 2016-06-03 16.114 9,597 +168 0.00% 154,651
2016-04-13 2016-04-11 18.830 9,429 -1,230 0.00% 177,549
2015-09-16 2015-09-14 17.712 10,659 +149 0.00% 188,792
2015-06-04 2015-06-02 23.004 10,510 +113 0.00% 241,770
2014-09-16 2014-09-12 20.857 10,397 +93 0.00% 216,853
2014-06-05 2014-06-03 23.252 10,304 +92 0.00% 239,590
2014-05-28 2014-05-26 22.166 10,212 -3,535 0.00% 226,358
2013-11-29 2013-11-27 23.048 13,747 +3,535 0.00% 316,847
2013-09-16 2013-09-12 21.234 10,212 +74 0.00% 216,844
2013-06-11 2013-06-07 21.218 10,138 +74 0.00% 215,109
2013-01-23 2013-01-21 18.049 10,064 +5,807 0.00% 181,646
2012-11-13 2012-11-09 15.845 4,257 -11,613 0.00% 67,451
2012-09-18 2012-09-14 15.917 15,870 +11,646 0.00% 252,610
2012-05-30 2012-05-28 11.590 4,224 +43 0.00% 48,958
2012-04-18 2012-04-16 12.853 4,181 -2,282 0.00% 53,738
2011-09-20 2011-09-16 9.603 6,463 +79 0.00% 62,062
2011-06-01 2011-05-30 15.107 6,384 +2,283 0.00% 96,441
2011-05-16 2011-05-12 14.624 4,101 +497 0.00% 59,973
2011-04-07 2011-04-04 14.175 3,604 +140 0.00% 51,087
2011-03-01 2011-02-25 12.724 3,464 -4,301 0.00% 44,076
2011-02-28 2011-02-24 11.831 7,765 +4,301 0.00% 91,868
2010-11-12 2010-11-10 12.501 3,464 -11,827 0.00% 43,303
2010-11-05 2010-11-03 11.161 15,291 -2,150 0.00% 170,669
2010-10-14 2010-10-12 11.608 17,441 -10,751 0.00% 202,453
2010-09-16 2010-09-14 8.503 28,192 +314 0.00% 239,715
2010-09-03 2010-09-01 7.826 27,878 -6,379 0.00% 218,165
2010-08-25 2010-08-23 7.525 34,257 -5,316 0.00% 257,775
2010-08-23 2010-08-19 7.431 39,573 -5,316 0.00% 294,054
2010-06-04 2010-06-02 4.637 44,889 +634 0.00% 208,137
2009-12-11 2009-12-09 6.697 44,255 -2,097 0.00% 296,396
2009-12-01 2009-11-27 6.068 46,352 +2,097 0.00% 281,254
2009-09-15 2009-09-11 6.556 44,255 +464 0.00% 290,153
2009-08-11 2009-08-07 6.865 43,791 +2,305 0.00% 300,622
2009-08-03 2009-07-30 7.916 41,486 +2,174 0.00% 328,412
2009-05-22 2009-05-20 4.743 39,312 +521 0.00% 186,473
2009-03-23 2009-03-19 2.681 38,791 -11,637 0.00% 104,001
2008-12-22 2008-12-18 2.660 50,428 -4,849 0.00% 134,160
2008-12-10 2008-12-08 2.392 55,277 +4,849 0.00% 132,241
2008-09-25 2008-09-23 2.722 50,428 -9,698 0.00% 137,280
2008-09-22 2008-09-18 2.867 60,126 +9,698 0.01% 172,361
2008-09-18 2008-09-16 3.132 50,428 +1,278 0.00% 157,922
2008-07-02 2008-06-27 4.380 49,150 +36,863 0.00% 215,280
2008-06-16 2008-06-12 84.554 12,287 -36,863 0.00% 1,038,919
2008-06-13 2008-06-11 85.993 49,150 +46,078 0.00% 4,226,564
2008-06-04 2008-06-02 100.588 3,072 +48 0.00% 309,008
2008-02-19 2008-02-15 110.561 3,024 -698 0.00% 334,337
2008-02-15 2008-02-13 103.340 3,722 +698 0.01% 384,630
2008-02-11 2008-02-04 111.518 3,024 -403 0.00% 337,230
2007-11-02 2007-10-31 140.929 3,427 +3,199 0.00% 482,964
2007-10-26 2007-10-24 102.064 228 -229 0.00% 23,271
2007-10-25 2007-10-23 101.364 457 +190 0.00% 46,323
2007-10-24 2007-10-22 99.788 267 +39 0.00% 26,643
2007-10-15 2007-10-11 111.168 228 +228 0.00% 25,346
2007-10-11 2007-10-09 87.534 0 -228
2007-10-08 2007-10-04 81.844 228 +228 0.00% 18,660
2007-06-26 2007-06-22 104.801 0

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