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 0.340 154,000 +0 0.00% 52,360
2025-10-13 2025-10-09 0.345 154,000 +0 0.00% 53,130
2025-10-10 2025-10-08 0.345 154,000 +0 0.00% 53,130
2025-10-09 2025-10-06 0.355 154,000 +0 0.00% 54,670
2025-10-08 2025-10-03 0.335 154,000 +0 0.00% 51,590
2025-10-06 2025-10-02 0.360 154,000 +0 0.00% 55,440
2025-10-03 2025-09-30 0.375 154,000 +0 0.00% 57,750
2025-10-02 2025-09-29 0.380 154,000 +0 0.00% 58,520
2025-09-30 2025-09-26 0.385 154,000 +0 0.00% 59,290
2025-09-29 2025-09-25 0.390 154,000 +0 0.00% 60,060
2025-09-26 2025-09-24 0.395 154,000 +0 0.00% 60,830
2025-09-25 2025-09-23 0.390 154,000 +0 0.00% 60,060
2025-09-24 2025-09-22 0.400 154,000 +0 0.00% 61,600
2025-09-23 2025-09-19 0.405 154,000 +0 0.00% 62,370
2025-09-22 2025-09-18 0.395 154,000 +100,000 0.00% 60,830
2025-08-29 2025-08-27 0.355 54,000 -260,000 0.00% 19,170
2025-08-28 2025-08-26 0.370 314,000 +50,000 0.00% 116,180
2025-08-27 2025-08-25 0.390 264,000 +50,000 0.00% 102,960
2025-08-22 2025-08-20 0.410 214,000 +100,000 0.00% 87,740
2025-08-13 2025-08-11 0.475 114,000 +37,000 0.00% 54,150
2025-08-11 2025-08-07 0.640 77,000 +30,000 0.00% 49,280
2025-08-07 2025-08-05 0.710 47,000 +4,000 0.00% 33,370
2025-08-05 2025-08-01 0.780 43,000 +6,000 0.00% 33,540
2025-07-30 2025-07-28 0.850 37,000 +16,000 0.00% 31,450
2025-07-28 2025-07-24 0.880 21,000 +11,000 0.00% 18,480
2025-06-09 2025-06-05 0.730 10,000 -40,000 0.00% 7,300
2025-06-06 2025-06-04 0.720 50,000 +40,000 0.00% 36,000
2024-12-12 2024-12-10 1.250 10,000 -14,000 0.00% 12,500
2024-12-11 2024-12-09 1.360 24,000 -20,000 0.00% 32,640
2024-11-29 2024-11-27 1.060 44,000 -50,000 0.00% 46,640
2024-11-21 2024-11-19 1.210 94,000 +10,000 0.00% 113,740
2024-11-20 2024-11-18 1.200 84,000 +34,000 0.00% 100,800
2024-11-18 2024-11-14 1.210 50,000 +20,000 0.00% 60,500
2024-11-14 2024-11-12 1.320 30,000 +20,000 0.00% 39,600
2024-11-11 2024-11-07 1.590 10,000 -14,000 0.00% 15,900
2024-10-29 2024-10-25 1.170 24,000 -14,000 0.00% 28,080
2024-10-28 2024-10-24 1.200 38,000 +14,000 0.00% 45,600
2024-10-23 2024-10-21 1.370 24,000 +14,000 0.00% 32,880
2024-10-21 2024-10-17 1.370 10,000 +10,000 0.00% 13,700
2024-09-26 2024-09-24 0.610 0 -100,000
2024-09-12 2024-09-10 0.465 100,000 +100,000 0.00% 46,500
2024-06-11 2024-06-06 0.890 0 -7,000
2024-06-06 2024-06-04 1.020 7,000 +7,000 0.00% 7,140
2024-05-16 2024-05-13 1.050 0 -8,000
2024-05-14 2024-05-10 0.960 8,000 +8,000 0.00% 7,680
2024-05-03 2024-04-30 0.540 0 -10,000
2024-05-02 2024-04-29 0.570 10,000 +10,000 0.00% 5,700
2024-04-24 2024-04-22 0.300 0 -45,000
2024-02-29 2024-02-27 0.600 45,000 -50,000 0.00% 27,000
2024-02-28 2024-02-26 0.610 95,000 -50,000 0.00% 57,950
2024-02-26 2024-02-22 0.560 145,000 -20,000 0.00% 81,200
2024-02-20 2024-02-16 0.485 165,000 -14,000 0.00% 80,025
2024-02-15 2024-02-09 0.430 179,000 +15,000 0.00% 76,970
2024-02-06 2024-02-02 0.425 164,000 +14,000 0.00% 69,700
2024-02-01 2024-01-30 0.465 150,000 +10,000 0.00% 69,750
2024-01-22 2024-01-18 0.455 140,000 +11,000 0.00% 63,700
2024-01-03 2023-12-29 0.650 129,000 -10,000 0.00% 83,850
2023-12-11 2023-12-07 0.590 139,000 +12,000 0.00% 82,010
2023-11-27 2023-11-23 0.870 127,000 -14,000 0.00% 110,490
2023-11-10 2023-11-08 0.670 141,000 -15,000 0.00% 94,470
2023-11-09 2023-11-07 0.600 156,000 +15,000 0.00% 93,600
2023-10-16 2023-10-12 0.670 141,000 +14,000 0.00% 94,470
2023-10-03 2023-09-28 0.740 127,000 +15,000 0.00% 93,980
2023-09-21 2023-09-19 0.900 112,000 +15,000 0.00% 100,800
2023-09-20 2023-09-18 0.920 97,000 +12,000 0.00% 89,240
2023-09-19 2023-09-15 1.020 85,000 +50,000 0.00% 86,700
2023-09-18 2023-09-14 1.040 35,000 +10,000 0.00% 36,400
2023-09-15 2023-09-13 1.150 25,000 -16,000 0.00% 28,750
2023-09-14 2023-09-12 1.130 41,000 -43,000 0.00% 46,330
2023-09-13 2023-09-11 1.110 84,000 -4,000 0.00% 93,240
2023-09-11 2023-09-06 1.240 88,000 +4,000 0.00% 109,120
2023-08-31 2023-08-29 0.650 84,000 -20,000 0.00% 54,600
2023-08-08 2023-08-04 1.060 104,000 +65,000 0.00% 110,240
2023-08-07 2023-08-03 1.100 39,000 -20,000 0.00% 42,900
2023-08-04 2023-08-02 1.070 59,000 +4,000 0.00% 63,130
2023-08-03 2023-08-01 1.060 55,000 +30,000 0.00% 58,300
2023-08-02 2023-07-31 1.520 25,000 +25,000 0.00% 38,000
2022-03-21 2022-03-17 5.460 0 -10,000
2022-03-08 2022-03-04 4.470 10,000 +10,000 0.00% 44,700
2022-03-07 2022-03-03 4.780 0 -10,000
2022-03-04 2022-03-02 4.590 10,000 +10,000 0.00% 45,900
2022-03-03 2022-03-01 4.980 0 -10,000
2022-03-01 2022-02-25 4.770 10,000 +10,000 0.00% 47,700
2022-02-24 2022-02-22 5.630 0 -10,000
2022-02-23 2022-02-21 5.730 10,000 +10,000 0.00% 57,300
2017-10-12 2017-10-10 23.552 0 -389
2017-09-29 2017-09-27 22.343 389 +389 0.00% 8,692
2015-03-03 2015-02-27 25.484 0 -646
2015-01-30 2015-01-28 25.732 646 +646 0.00% 16,623
2014-10-17 2014-10-15 24.803 0 -646
2014-10-15 2014-10-13 24.338 646 +646 0.00% 15,723
2014-07-07 2014-07-03 26.053 0 -603
2014-06-13 2014-06-11 23.962 603 +603 0.00% 14,449
2012-06-15 2012-06-13 20.197 0 -1,145
2012-05-07 2012-05-03 18.834 1,145 -1,717 0.00% 21,565
2012-03-06 2012-03-02 16.581 2,862 +573 0.00% 47,453
2011-12-06 2011-12-02 12.265 2,289 -2,004 0.00% 28,075
2011-12-05 2011-12-01 11.863 4,293 +2,004 0.00% 50,929
2011-11-30 2011-11-28 10.797 2,289 -1,718 0.00% 24,715
2011-11-16 2011-11-14 11.601 4,007 +1,718 0.00% 46,486
2011-11-08 2011-11-04 13.663 2,289 -1,718 0.00% 31,274
2011-11-01 2011-10-28 13.540 4,007 +1,718 0.00% 54,257
2011-09-14 2011-09-09 15.210 2,289 -2,004 0.00% 34,817
2011-09-12 2011-09-08 14.690 4,293 +112 0.00% 63,066
2011-09-08 2011-09-06 14.529 4,181 +557 0.00% 60,745
2011-09-06 2011-09-02 15.336 3,624 -1,672 0.00% 55,578
2011-08-25 2011-08-23 14.367 5,296 +1,672 0.00% 76,090
2011-08-23 2011-08-19 14.565 3,624 +558 0.00% 52,783
2011-08-22 2011-08-18 15.659 3,066 +836 0.00% 48,010
2011-07-08 2011-07-06 18.941 2,230 -2,230 0.00% 42,239
2011-07-07 2011-07-05 19.157 4,460 -1,673 0.00% 85,438
2011-07-04 2011-06-29 16.861 6,133 -1,393 0.00% 103,407
2011-06-29 2011-06-27 17.094 7,526 -1,115 0.00% 128,648
2011-06-27 2011-06-23 16.430 8,641 +1,672 0.00% 141,973
2011-06-20 2011-06-16 16.036 6,969 +836 0.00% 111,752
2011-06-17 2011-06-15 17.004 6,133 +1,673 0.00% 104,287
2011-05-16 2011-05-12 17.973 4,460 +1,115 0.00% 80,159
2011-05-11 2011-05-06 18.439 3,345 -836 0.00% 61,679
2011-05-06 2011-05-04 19.183 4,181 +99 0.00% 80,204
2011-05-05 2011-05-03 19.256 4,082 +2,177 0.00% 78,604
2011-04-12 2011-04-08 22.380 1,905 -816 0.00% 42,634
2011-03-24 2011-03-22 19.661 2,721 -1,089 0.00% 53,496
2011-03-23 2011-03-21 19.881 3,810 -816 0.00% 75,747
2011-03-22 2011-03-18 18.485 4,626 +816 0.00% 85,510
2011-03-17 2011-03-15 18.485 3,810 +817 0.00% 70,426
2011-03-14 2011-03-10 18.962 2,993 +1,088 0.00% 56,754
2011-03-08 2011-03-04 19.771 1,905 -1,088 0.00% 37,663
2011-02-28 2011-02-24 17.970 2,993 +816 0.00% 53,785
2011-02-25 2011-02-23 18.632 2,177 +1,089 0.00% 40,561
2011-02-22 2011-02-18 20.028 1,088 -1,361 0.00% 21,791
2011-02-21 2011-02-17 19.367 2,449 +1,361 0.00% 47,429
2011-02-08 2011-02-02 22.160 1,088 -1,089 0.00% 24,110
2011-02-07 2011-01-31 21.755 2,177 -544 0.00% 47,361
2011-01-31 2011-01-27 21.461 2,721 +1,633 0.00% 58,396
2011-01-21 2011-01-19 24.364 1,088 -1,089 0.00% 26,508
2011-01-11 2011-01-07 24.438 2,177 -1,088 0.00% 53,201
2010-12-28 2010-12-22 21.645 3,265 -1,633 0.00% 70,671
2010-12-23 2010-12-21 21.608 4,898 +1,633 0.00% 105,837
2010-11-25 2010-11-23 22.123 3,265 +544 0.00% 72,231
2010-11-18 2010-11-16 22.821 2,721 +544 0.00% 62,096
2010-11-16 2010-11-12 23.813 2,177 -7,619 0.00% 51,841
2010-11-11 2010-11-09 25.908 9,796 +9,252 0.00% 253,794
2010-11-05 2010-11-03 24.585 544 -1,089 0.00% 13,374
2010-10-22 2010-10-20 23.703 1,633 +1,089 0.00% 38,707
2010-10-18 2010-10-14 25.430 544 -1,089 0.00% 13,834
2010-10-15 2010-10-13 25.467 1,633 -1,088 0.00% 41,587
2010-10-14 2010-10-12 23.703 2,721 +544 0.00% 64,496
2010-10-12 2010-10-08 23.482 2,177 +1,089 0.00% 51,121
2010-10-07 2010-10-05 23.813 1,088 +544 0.00% 25,909
2010-09-13 2010-09-09 24.353 544 +6 0.00% 13,248
2010-07-23 2010-07-21 27.104 538 -2,152 0.00% 14,582
2010-06-01 2010-05-28 21.341 2,690 -538 0.00% 57,408
2010-05-26 2010-05-24 21.622 3,228 +70 0.00% 69,795
2010-05-07 2010-05-05 21.166 3,158 +526 0.00% 66,842
2010-04-21 2010-04-19 22.800 2,632 +1,053 0.00% 60,009
2010-04-20 2010-04-16 24.168 1,579 +1,053 0.00% 38,161
2010-03-11 2010-03-09 27.170 526 -1,053 0.00% 14,291
2010-03-08 2010-03-04 25.840 1,579 -4,211 0.00% 40,801
2010-02-05 2010-02-03 23.560 5,790 -526 0.00% 136,411
2010-01-27 2010-01-25 22.952 6,316 +1,579 0.00% 144,963
2010-01-21 2010-01-19 25.194 4,737 -1,579 0.00% 119,343
2010-01-20 2010-01-18 24.282 6,316 +1,053 0.00% 153,364
2010-01-18 2010-01-14 24.092 5,263 +526 0.00% 126,795
2010-01-15 2010-01-13 25.194 4,737 +3,158 0.00% 119,343
2010-01-14 2010-01-12 26.562 1,579 +1,053 0.00% 41,941
2010-01-07 2010-01-05 27.132 526 -2,106 0.00% 14,271
2010-01-06 2010-01-04 26.942 2,632 +2,106 0.00% 70,911
2010-01-05 2009-12-31 27.968 526 -2,106 0.00% 14,711
2009-12-30 2009-12-28 26.600 2,632 +2,106 0.00% 70,011
2009-12-08 2009-12-04 32.680 526 -527 0.00% 17,190
2009-12-07 2009-12-03 31.274 1,053 -1,052 0.00% 32,931
2009-10-29 2009-10-27 28.349 2,105 +14 0.00% 59,675
2009-09-30 2009-09-28 24.906 2,091 +523 0.00% 52,078
2009-09-07 2009-09-03 24.791 1,568 -523 0.00% 38,872
2009-09-02 2009-08-31 22.075 2,091 -523 0.00% 46,158
2009-08-31 2009-08-27 23.605 2,614 +523 0.00% 61,704
2009-08-27 2009-08-25 25.212 2,091 +523 0.00% 52,718
2009-08-10 2009-08-06 27.813 1,568 +522 0.00% 43,611
2009-07-29 2009-07-27 31.180 1,046 +523 0.00% 32,614
2009-07-16 2009-07-14 26.933 523 -1,045 0.00% 14,086
2009-07-15 2009-07-13 25.747 1,568 +1,045 0.00% 40,372
2009-07-14 2009-07-10 27.087 523 -1,045 0.00% 14,166
2009-07-13 2009-07-09 27.087 1,568 +1,045 0.00% 42,472
2009-06-03 2009-06-01 28.081 523 +262 0.00% 14,686
2009-06-01 2009-05-27 24.485 261 +261 0.00% 6,391
2009-05-13 2009-05-11 19.733 0 -1,034
2009-05-08 2009-05-06 19.095 1,034 +1,034 0.00% 19,744
2009-05-05 2009-04-30 16.889 0 -517
2009-04-23 2009-04-21 13.639 517 +517 0.00% 7,051
2009-04-17 2009-04-15 15.728 0 -517
2009-04-14 2009-04-08 13.001 517 +517 0.00% 6,721
2009-03-23 2009-03-19 11.143 0 -15,507
2009-03-13 2009-03-11 9.654 15,507 -1,034 0.00% 149,700
2009-03-06 2009-03-04 8.841 16,541 -20,676 0.00% 146,242
2009-03-02 2009-02-26 8.048 37,217 +5,169 0.00% 299,521
2009-02-27 2009-02-25 8.512 32,048 -10,338 0.00% 272,801
2009-02-26 2009-02-24 8.493 42,386 +10,338 0.00% 359,981
2009-02-25 2009-02-23 8.899 32,048 +15,507 0.00% 285,201
2009-02-19 2009-02-17 9.015 16,541 -1,034 0.00% 149,122
2009-02-17 2009-02-13 9.673 17,575 -10,338 0.00% 170,004
2009-02-13 2009-02-11 9.402 27,913 +11,889 0.00% 262,443
2009-02-10 2009-02-06 10.408 16,024 -20,676 0.00% 166,781
2009-02-09 2009-02-05 9.383 36,700 +517 0.00% 344,350
2009-02-02 2009-01-29 9.770 36,183 +10,338 0.00% 353,499
2009-01-14 2009-01-12 9.189 25,845 +10,338 0.00% 237,500
2009-01-12 2009-01-08 10.621 15,507 +15,507 0.00% 164,700
2009-01-09 2009-01-07 11.704 0 -3,101
2009-01-08 2009-01-06 11.666 3,101 +3,101 0.00% 36,175
2008-10-09 2008-10-06 8.125 0 -1,034
2008-06-17 2008-06-13 21.346 1,034 +15 0.00% 22,071
2008-06-04 2008-06-02 26.093 1,019 -1,020 0.00% 26,589
2008-06-03 2008-05-30 25.505 2,039 +510 0.00% 52,004
2008-05-26 2008-05-22 24.995 1,529 +1,019 0.00% 38,217
2008-04-23 2008-04-21 26.564 510 +255 0.00% 13,548
2008-04-07 2008-04-02 28.801 255 +255 0.00% 7,344
2007-06-26 2007-06-22 35.730 0

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