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 0.720 7,150 +0 0.00% 5,148
2025-10-13 2025-10-09 0.730 7,150 +0 0.00% 5,220
2025-10-10 2025-10-08 0.710 7,150 +0 0.00% 5,076
2025-10-09 2025-10-06 0.720 7,150 +0 0.00% 5,148
2025-10-08 2025-10-03 0.720 7,150 +0 0.00% 5,148
2025-10-06 2025-10-02 0.740 7,150 +0 0.00% 5,291
2025-10-03 2025-09-30 0.740 7,150 +0 0.00% 5,291
2025-10-02 2025-09-29 0.740 7,150 +0 0.00% 5,291
2025-09-30 2025-09-26 0.720 7,150 +0 0.00% 5,148
2025-09-29 2025-09-25 0.720 7,150 +0 0.00% 5,148
2025-09-26 2025-09-24 0.730 7,150 +0 0.00% 5,220
2025-09-25 2025-09-23 0.720 7,150 +0 0.00% 5,148
2025-09-24 2025-09-22 0.740 7,150 +0 0.00% 5,291
2025-09-23 2025-09-19 0.770 7,150 +0 0.00% 5,506
2025-09-22 2025-09-18 0.770 7,150 +0 0.00% 5,506
2025-09-19 2025-09-17 0.780 7,150 +0 0.00% 5,577
2025-09-18 2025-09-16 0.770 7,150 +0 0.00% 5,506
2025-09-17 2025-09-15 0.770 7,150 +0 0.00% 5,506
2025-09-16 2025-09-12 0.790 7,150 +0 0.00% 5,648
2025-09-15 2025-09-11 0.770 7,150 +0 0.00% 5,506
2025-09-12 2025-09-10 0.780 7,150 +0 0.00% 5,577
2025-09-11 2025-09-09 0.760 7,150 +0 0.00% 5,434
2025-09-10 2025-09-08 0.750 7,150 +0 0.00% 5,362
2025-09-09 2025-09-05 0.740 7,150 +0 0.00% 5,291
2025-09-08 2025-09-04 0.730 7,150 +0 0.00% 5,220
2025-09-05 2025-09-03 0.740 7,150 +0 0.00% 5,291
2025-09-04 2025-09-02 0.750 7,150 +0 0.00% 5,362
2025-09-03 2025-09-01 0.760 7,150 +0 0.00% 5,434
2025-09-02 2025-08-29 0.760 7,150 +0 0.00% 5,434
2025-09-01 2025-08-28 0.800 7,150 +0 0.00% 5,720
2025-08-29 2025-08-27 0.800 7,150 +0 0.00% 5,720
2025-08-28 2025-08-26 0.830 7,150 +0 0.00% 5,934
2025-08-27 2025-08-25 0.830 7,150 +0 0.00% 5,934
2025-08-26 2025-08-22 0.820 7,150 +0 0.00% 5,863
2025-08-25 2025-08-21 0.830 7,150 +0 0.00% 5,934
2025-08-22 2025-08-20 0.830 7,150 +0 0.00% 5,934
2025-08-21 2025-08-19 0.840 7,150 +0 0.00% 6,006
2025-08-20 2025-08-18 0.820 7,150 +0 0.00% 5,863
2025-08-19 2025-08-15 0.810 7,150 +0 0.00% 5,792
2025-08-18 2025-08-14 0.780 7,150 +0 0.00% 5,577
2025-08-15 2025-08-13 0.770 7,150 +0 0.00% 5,506
2025-08-14 2025-08-12 0.770 7,150 +0 0.00% 5,506
2025-08-13 2025-08-11 0.770 7,150 +0 0.00% 5,506
2025-08-12 2025-08-08 0.760 7,150 +0 0.00% 5,434
2025-08-11 2025-08-07 0.780 7,150 +0 0.00% 5,577
2025-08-08 2025-08-06 0.760 7,150 +0 0.00% 5,434
2025-08-07 2025-08-05 0.770 7,150 +0 0.00% 5,506
2025-08-06 2025-08-04 0.750 7,150 +0 0.00% 5,362
2025-08-05 2025-08-01 0.760 7,150 +0 0.00% 5,434
2025-08-04 2025-07-31 0.770 7,150 +0 0.00% 5,506
2025-08-01 2025-07-30 0.800 7,150 +0 0.00% 5,720
2025-07-31 2025-07-29 0.790 7,150 +0 0.00% 5,648
2025-07-30 2025-07-28 0.800 7,150 +0 0.00% 5,720
2025-07-29 2025-07-25 0.800 7,150 +0 0.00% 5,720
2025-07-28 2025-07-24 0.800 7,150 +0 0.00% 5,720
2025-07-25 2025-07-23 0.790 7,150 +0 0.00% 5,648
2025-07-24 2025-07-22 0.770 7,150 +0 0.00% 5,506
2025-07-23 2025-07-21 0.770 7,150 +0 0.00% 5,506
2025-07-22 2025-07-18 0.760 7,150 +0 0.00% 5,434
2025-07-21 2025-07-17 0.750 7,150 +0 0.00% 5,362
2025-07-18 2025-07-16 0.770 7,150 +0 0.00% 5,506
2025-07-17 2025-07-15 0.780 7,150 +0 0.00% 5,577
2025-07-16 2025-07-14 0.800 7,150 +0 0.00% 5,720
2025-07-15 2025-07-11 0.800 7,150 +0 0.00% 5,720
2025-07-14 2025-07-10 0.780 7,150 +0 0.00% 5,577
2025-07-11 2025-07-09 0.750 7,150 +0 0.00% 5,362
2025-07-10 2025-07-08 0.730 7,150 +0 0.00% 5,220
2025-07-09 2025-07-07 0.730 7,150 +0 0.00% 5,220
2025-07-08 2025-07-04 0.750 7,150 +0 0.00% 5,362
2025-07-07 2025-07-03 0.750 7,150 +0 0.00% 5,362
2025-07-04 2025-07-02 0.740 7,150 +0 0.00% 5,291
2025-07-03 2025-06-30 0.720 7,150 +0 0.00% 5,148
2025-07-02 2025-06-27 0.730 7,150 +0 0.00% 5,220
2025-06-30 2025-06-26 0.720 7,150 +0 0.00% 5,148
2025-06-27 2025-06-25 0.710 7,150 +0 0.00% 5,076
2025-06-26 2025-06-24 0.710 7,150 +0 0.00% 5,076
2025-06-25 2025-06-23 0.730 7,150 +0 0.00% 5,220
2025-06-24 2025-06-20 0.710 7,150 +0 0.00% 5,076
2025-06-23 2025-06-19 0.660 7,150 +0 0.00% 4,719
2025-06-20 2025-06-18 0.680 7,150 +0 0.00% 4,862
2025-06-19 2025-06-17 0.680 7,150 +0 0.00% 4,862
2025-06-18 2025-06-16 0.690 7,150 +0 0.00% 4,934
2025-06-17 2025-06-13 0.680 7,150 +0 0.00% 4,862
2025-06-16 2025-06-12 0.670 7,150 +0 0.00% 4,790
2025-06-13 2025-06-11 0.680 7,150 +0 0.00% 4,862
2025-06-12 2025-06-10 0.670 7,150 +0 0.00% 4,790
2025-06-11 2025-06-09 0.660 7,150 +0 0.00% 4,719
2025-06-10 2025-06-06 0.670 7,150 +0 0.00% 4,790
2025-06-09 2025-06-05 0.650 7,150 +0 0.00% 4,648
2025-06-06 2025-06-04 0.630 7,150 +0 0.00% 4,504
2025-06-05 2025-06-03 0.620 7,150 +0 0.00% 4,433
2025-06-04 2025-06-02 0.600 7,150 +0 0.00% 4,290
2025-06-03 2025-05-30 0.620 7,150 +0 0.00% 4,433
2025-06-02 2025-05-29 0.630 7,150 +0 0.00% 4,504
2025-05-30 2025-05-28 0.620 7,150 +0 0.00% 4,433
2025-05-29 2025-05-27 0.620 7,150 +0 0.00% 4,433
2025-05-28 2025-05-26 0.630 7,150 +0 0.00% 4,504
2025-05-27 2025-05-23 0.630 7,150 +0 0.00% 4,504
2025-05-26 2025-05-22 0.630 7,150 +0 0.00% 4,504
2025-05-23 2025-05-21 0.650 7,150 +0 0.00% 4,648
2025-05-22 2025-05-20 0.708 7,150 +0 0.00% 5,063
2025-05-21 2025-05-19 0.719 7,150 +384 0.00% 5,138
2025-05-20 2025-05-16 0.719 6,766 +0 0.00% 4,862
2025-05-19 2025-05-15 0.708 6,766 +0 0.00% 4,791
2025-05-16 2025-05-14 0.719 6,766 +0 0.00% 4,862
2025-05-15 2025-05-13 0.708 6,766 +0 0.00% 4,791
2025-05-14 2025-05-12 0.708 6,766 +0 0.00% 4,791
2025-05-13 2025-05-09 0.708 6,766 +0 0.00% 4,791
2025-05-12 2025-05-08 0.708 6,766 +0 0.00% 4,791
2025-05-09 2025-05-07 0.708 6,766 +0 0.00% 4,791
2025-05-08 2025-05-06 0.697 6,766 +0 0.00% 4,719
2025-05-07 2025-05-02 0.697 6,766 +0 0.00% 4,719
2025-05-06 2025-04-30 0.697 6,766 +0 0.00% 4,719
2025-05-02 2025-04-29 0.687 6,766 +0 0.00% 4,648
2025-04-30 2025-04-28 0.697 6,766 +0 0.00% 4,719
2025-04-29 2025-04-25 0.697 6,766 +0 0.00% 4,719
2025-04-28 2025-04-24 0.697 6,766 +0 0.00% 4,719
2025-04-25 2025-04-23 0.687 6,766 +0 0.00% 4,648
2025-04-24 2025-04-22 0.687 6,766 +0 0.00% 4,648
2025-04-23 2025-04-17 0.687 6,766 +0 0.00% 4,648
2025-04-22 2025-04-16 0.666 6,766 +0 0.00% 4,505
2025-04-17 2025-04-15 0.676 6,766 +0 0.00% 4,576
2025-04-16 2025-04-14 0.687 6,766 +0 0.00% 4,648
2025-04-15 2025-04-11 0.676 6,766 +0 0.00% 4,576
2025-04-14 2025-04-10 0.676 6,766 +0 0.00% 4,576
2025-04-11 2025-04-09 0.666 6,766 +0 0.00% 4,505
2025-04-10 2025-04-08 0.666 6,766 +0 0.00% 4,505
2025-04-09 2025-04-07 0.655 6,766 +0 0.00% 4,433
2025-04-08 2025-04-03 0.740 6,766 +0 0.00% 5,005
2025-04-07 2025-04-02 0.729 6,766 +0 0.00% 4,934
2025-04-03 2025-04-01 0.729 6,766 +0 0.00% 4,934
2025-04-02 2025-03-31 0.719 6,766 +0 0.00% 4,862
2025-04-01 2025-03-28 0.740 6,766 +0 0.00% 5,005
2025-03-31 2025-03-27 0.729 6,766 +0 0.00% 4,934
2025-03-28 2025-03-26 0.740 6,766 +0 0.00% 5,005
2025-03-27 2025-03-25 0.729 6,766 +0 0.00% 4,934
2025-03-26 2025-03-24 0.729 6,766 +0 0.00% 4,934
2025-03-25 2025-03-21 0.740 6,766 +0 0.00% 5,005
2025-03-24 2025-03-20 0.750 6,766 +0 0.00% 5,077
2025-03-21 2025-03-19 0.761 6,766 +0 0.00% 5,148
2025-03-20 2025-03-18 0.761 6,766 +0 0.00% 5,148
2025-03-19 2025-03-17 0.750 6,766 +0 0.00% 5,077
2025-03-18 2025-03-14 0.740 6,766 +0 0.00% 5,005
2025-03-17 2025-03-13 0.729 6,766 +0 0.00% 4,934
2025-03-14 2025-03-12 0.740 6,766 +0 0.00% 5,005
2025-03-13 2025-03-11 0.750 6,766 +0 0.00% 5,077
2025-03-12 2025-03-10 0.750 6,766 +0 0.00% 5,077
2025-03-11 2025-03-07 0.750 6,766 -1,561 0.00% 5,077
2024-06-06 2024-06-04 0.891 8,327 +627 0.00% 7,423
2023-09-07 2023-09-05 0.929 7,700 +308 0.00% 7,150
2023-06-01 2023-05-30 1.226 7,392 +503 0.00% 9,065
2022-09-08 2022-09-06 1.300 6,889 +253 0.00% 8,953
2022-06-01 2022-05-30 1.578 6,636 +503 0.00% 10,473
2021-11-26 2021-11-24 1.492 6,133 -384 0.00% 9,151
2021-09-09 2021-09-07 1.919 6,517 +182 0.00% 12,504
2020-06-04 2020-06-02 2.108 6,335 +391 0.00% 13,354
2019-11-27 2019-11-25 2.517 5,944 -1,271 0.00% 14,961
2019-09-11 2019-09-09 2.638 7,215 +158 0.00% 19,032
2019-06-05 2019-06-03 3.021 7,057 +332 0.00% 21,318
2018-09-11 2018-09-07 3.135 6,725 +136 0.00% 21,082
2018-08-02 2018-07-31 3.152 6,589 +319 0.00% 20,769
2018-05-31 2018-05-29 3.984 6,270 +198 0.00% 24,983
2018-01-30 2018-01-26 4.145 6,072 -618 0.00% 25,166
2017-09-11 2017-09-07 3.416 6,690 +107 0.00% 22,856
2017-06-05 2017-06-01 3.542 6,583 +133 0.00% 23,319
2016-09-09 2016-09-07 4.208 6,450 +31 0.00% 27,143
2016-05-31 2016-05-27 3.705 6,419 +91 0.00% 23,781
2016-01-22 2016-01-20 3.441 6,328 -2,127 0.00% 21,778
2015-09-14 2015-09-10 3.295 8,455 +108 0.00% 27,862
2015-06-01 2015-05-28 4.822 8,347 +136 0.00% 40,247
2015-05-20 2015-05-18 5.035 8,211 -1,377 0.00% 41,340
2014-09-11 2014-09-08 4.072 9,588 +104 0.00% 39,039
2014-06-04 2014-05-30 4.032 9,484 +183 0.00% 38,241
2014-05-30 2014-05-28 4.112 9,301 -5,010 0.00% 38,246
2014-05-02 2014-04-29 4.052 14,311 +5,010 0.00% 57,990
2013-09-23 2013-09-18 4.950 9,301 -40,326 0.00% 46,043
2013-09-09 2013-09-05 4.934 49,627 +440 0.00% 244,871
2013-07-15 2013-07-11 4.592 49,187 -662 0.00% 225,860
2013-06-03 2013-05-30 5.610 49,849 +637 0.00% 279,658
2013-05-23 2013-05-21 5.590 49,212 +1,961 0.00% 275,080
2013-05-21 2013-05-16 5.814 47,251 +11,296 0.00% 274,722
2013-05-14 2013-05-10 6.018 35,955 -1,961 0.00% 216,381
2013-05-09 2013-05-07 5.508 37,916 -1,961 0.00% 208,845
2013-05-08 2013-05-06 5.202 39,877 +1,961 0.00% 207,444
2013-04-18 2013-04-16 6.065 37,916 +7,489 0.00% 229,958
2013-04-17 2013-04-15 5.999 30,427 +13,553 0.00% 182,517
2013-04-08 2013-04-03 6.153 16,874 +10,843 0.00% 103,834
2013-02-18 2013-02-14 8.168 6,031 -4,518 0.00% 49,260
2013-01-15 2013-01-11 8.212 10,549 +4,518 0.00% 86,628
2012-11-30 2012-11-28 8.123 6,031 -7,229 0.00% 48,993
2012-11-28 2012-11-26 7.991 13,260 -1,242 0.00% 105,956
2012-09-18 2012-09-14 6.840 14,502 -1,446 0.00% 99,189
2012-09-07 2012-09-05 6.209 15,948 +142 0.00% 99,013
2012-06-12 2012-06-08 7.060 15,806 +506 0.00% 111,592
2011-09-30 2011-09-27 4.602 15,300 +190 0.00% 70,414
2011-05-09 2011-05-05 8.178 15,110 +217 0.00% 123,562
2011-01-21 2011-01-19 9.552 14,893 -8,437 0.00% 142,262
2010-12-16 2010-12-14 9.386 23,330 +843 0.00% 218,984
2010-10-28 2010-10-26 9.386 22,487 -1,687 0.00% 211,071
2010-10-06 2010-10-04 9.007 24,174 -4,219 0.00% 217,738
2010-09-27 2010-09-22 9.365 28,393 +437 0.00% 265,886
2010-09-21 2010-09-17 9.509 27,956 -4,154 0.00% 265,832
2010-09-20 2010-09-16 9.292 32,110 +4,154 0.00% 298,375
2010-08-24 2010-08-20 8.450 27,956 -41,540 0.00% 236,220
2010-08-17 2010-08-13 8.305 69,496 +41,540 0.00% 577,184
2010-08-05 2010-08-03 8.859 27,956 -20,770 0.00% 247,661
2010-07-27 2010-07-23 8.666 48,726 +20,770 0.00% 422,278
2010-07-21 2010-07-19 8.137 27,956 +4,154 0.00% 227,472
2010-07-14 2010-07-12 8.594 23,802 -8,308 0.00% 204,558
2010-07-12 2010-07-08 8.161 32,110 +9,969 0.00% 262,045
2010-05-18 2010-05-14 8.467 22,141 +801 0.00% 187,465
2010-05-10 2010-05-06 8.517 21,340 -4,004 0.00% 181,749
2010-04-23 2010-04-21 9.241 25,344 +1,201 0.00% 234,207
2010-04-20 2010-04-16 9.466 24,143 +4,004 0.00% 228,536
2010-04-19 2010-04-15 9.541 20,139 +3,203 0.00% 192,143
2010-04-08 2010-04-01 10.265 16,936 +2,802 0.00% 173,851
2009-12-01 2009-11-27 11.064 14,134 +6,006 0.00% 156,384
2009-11-13 2009-11-11 12.388 8,128 -2,002 0.00% 100,691
2009-11-11 2009-11-09 12.463 10,130 +2,002 0.00% 126,251
2009-10-14 2009-10-12 11.289 8,128 +18 0.00% 91,757
2009-08-19 2009-08-17 12.015 8,110 +1,199 0.00% 97,441
2009-07-22 2009-07-20 13.141 6,911 -60 0.00% 90,820
2009-07-20 2009-07-16 12.941 6,971 -1,598 0.00% 90,212
2009-07-16 2009-07-14 12.541 8,569 -240 0.00% 107,460
2009-06-30 2009-06-26 13.367 8,809 +819 0.00% 117,746
2009-06-03 2009-06-01 13.642 7,990 -1,798 0.00% 108,999
2009-05-29 2009-05-26 11.289 9,788 +1,598 0.00% 110,497
2009-05-26 2009-05-22 12.940 8,190 +760 0.00% 105,976
2009-05-08 2009-05-06 11.312 7,430 -544 0.00% 84,047
2009-04-23 2009-04-21 8.139 7,974 +1,087 0.00% 64,901
2009-04-17 2009-04-15 9.684 6,887 -906 0.00% 66,694
2009-03-31 2009-03-27 7.560 7,793 -906 0.00% 58,912
2009-03-26 2009-03-24 6.622 8,699 -2,537 0.00% 57,601
2009-03-02 2009-02-26 4.883 11,236 +1,812 0.00% 54,870
2009-02-17 2009-02-13 5.601 9,424 -7,249 0.00% 52,781
2009-02-11 2009-02-09 5.794 16,673 +7,249 0.00% 96,601
2009-02-06 2009-02-04 5.104 9,424 +725 0.00% 48,101
2009-01-23 2009-01-21 5.214 8,699 -7,249 0.00% 45,361
2009-01-21 2009-01-19 5.656 15,948 +7,249 0.00% 90,201
2009-01-19 2009-01-15 5.932 8,699 -7,249 0.00% 51,601
2009-01-16 2009-01-14 5.849 15,948 +7,249 0.00% 93,281
2009-01-15 2009-01-13 5.849 8,699 -7,249 0.00% 50,881
2009-01-14 2009-01-12 5.794 15,948 +7,249 0.00% 92,401
2009-01-13 2009-01-09 6.208 8,699 -10,873 0.00% 54,001
2009-01-09 2009-01-07 6.511 19,572 +10,873 0.00% 127,437
2008-12-22 2008-12-18 7.367 8,699 -3,624 0.00% 64,081
2008-12-18 2008-12-16 6.097 12,323 -1,813 0.00% 75,138
2008-12-10 2008-12-08 6.677 14,136 +3,625 0.00% 94,383
2008-11-20 2008-11-18 4.001 10,511 +1,812 0.00% 42,050
2008-11-06 2008-11-04 4.745 8,699 +1,812 0.00% 41,281
2008-10-14 2008-10-10 6.777 6,887 +187 0.00% 46,674
2008-09-16 2008-09-11 13.299 6,700 +1,410 0.00% 89,104
2008-08-11 2008-08-07 17.524 5,290 +705 0.00% 92,703
2008-05-27 2008-05-23 19.110 4,585 +68 0.00% 87,619
2008-04-30 2008-04-28 22.362 4,517 -695 0.00% 101,010
2008-03-17 2008-03-13 21.067 5,212 +695 0.00% 109,802
2008-02-12 2008-02-06 22.851 4,517 -695 0.00% 103,220
2008-01-21 2008-01-17 23.024 5,212 +695 0.00% 120,002
2008-01-15 2008-01-11 25.470 4,517 -174 0.00% 115,050
2008-01-14 2008-01-10 25.211 4,691 +174 0.00% 118,267
2007-10-12 2007-10-10 28.923 4,517 +22 0.00% 130,647
2007-07-25 2007-07-23 24.758 4,495 -173 0.00% 111,289
2007-07-03 2007-06-28 20.622 4,668 -345 0.00% 96,265
2007-06-26 2007-06-22 20.275 5,013 0.00% 101,640

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