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 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.390 0 -40,000
2024-10-24 2024-10-22 0.340 40,000 +40,000 0.00% 13,600
2018-01-19 2018-01-17 6.840 0 -2,865
2017-12-28 2017-12-22 5.218 2,865 -2,866 0.00% 14,948
2017-12-27 2017-12-21 5.270 5,731 -25,788 0.00% 30,202
2017-12-22 2017-12-20 5.078 31,519 +22,923 0.00% 160,052
2017-12-20 2017-12-18 5.252 8,596 -17,192 0.00% 45,150
2017-12-19 2017-12-15 5.165 25,788 +17,192 0.00% 133,200
2017-12-04 2017-11-30 5.584 8,596 +5,731 0.00% 48,000
2017-11-24 2017-11-22 6.003 2,865 -2,866 0.00% 17,198
2017-11-07 2017-11-03 6.352 5,731 +2,866 0.00% 36,402
2017-11-03 2017-11-01 6.648 2,865 +2,865 0.00% 19,048
2017-09-29 2017-09-27 5.357 0 -57,307
2017-09-28 2017-09-26 5.008 57,307 +57,307 0.00% 287,002
2017-09-01 2017-08-30 4.746 0 -1,175
2017-06-19 2017-06-15 5.138 1,175 +42 0.00% 6,037
2017-04-10 2017-04-06 4.794 1,133 -57,486 0.00% 5,432
2017-03-30 2017-03-28 3.872 58,619 -16,582 0.00% 226,949
2017-03-29 2017-03-27 3.673 75,201 +16,582 0.00% 276,182
2017-03-27 2017-03-23 4.016 58,619 -27,637 0.00% 235,433
2017-03-24 2017-03-22 3.944 86,256 +27,637 0.01% 340,190
2017-02-24 2017-02-22 3.908 58,619 -7,738 0.00% 229,070
2017-02-17 2017-02-15 3.510 66,357 -5,527 0.00% 232,897
2017-02-15 2017-02-13 3.437 71,884 -16,583 0.00% 247,094
2017-02-13 2017-02-09 3.474 88,467 -3,316 0.01% 307,297
2017-02-10 2017-02-08 3.347 91,783 -3,317 0.01% 307,192
2017-02-02 2017-01-27 3.130 95,100 +6,633 0.01% 297,648
2017-01-13 2017-01-11 3.202 88,467 +16,583 0.01% 283,289
2017-01-10 2017-01-06 3.329 71,884 +5,527 0.00% 239,291
2016-12-29 2016-12-23 3.474 66,357 -3,316 0.00% 230,496
2016-12-21 2016-12-19 3.365 69,673 +3,316 0.00% 234,452
2016-12-14 2016-12-12 3.582 66,357 +7,738 0.00% 237,699
2016-12-07 2016-12-05 3.745 58,619 -5,527 0.00% 219,525
2016-12-05 2016-12-01 3.727 64,146 -4,422 0.00% 239,063
2016-11-30 2016-11-28 3.781 68,568 -6,633 0.00% 259,265
2016-11-14 2016-11-10 3.618 75,201 +6,633 0.00% 272,101
2016-11-10 2016-11-08 3.691 68,568 -5,527 0.00% 253,062
2016-11-02 2016-10-31 3.600 74,095 +5,527 0.00% 266,758
2016-10-26 2016-10-24 3.709 68,568 +4,422 0.00% 254,303
2016-10-20 2016-10-18 3.799 64,146 +5,527 0.00% 243,705
2016-10-11 2016-10-06 4.071 58,619 +27,638 0.00% 238,614
2016-09-26 2016-09-22 4.288 30,981 +29,848 0.00% 132,837
2016-05-31 2016-05-27 4.324 1,133 -11,055 0.00% 4,899
2016-05-10 2016-05-06 4.776 12,188 +11,055 0.00% 58,212
2015-08-31 2015-08-27 6.459 1,133 -13,819 0.00% 7,318
2015-08-19 2015-08-17 7.255 14,952 +13,819 0.00% 108,472
2015-08-18 2015-08-14 7.363 1,133 -11,055 0.00% 8,343
2015-08-14 2015-08-12 7.237 12,188 +11,055 0.00% 88,200
2015-05-06 2015-05-04 14.745 1,133 -5,859 0.00% 16,706
2015-05-05 2015-04-30 14.347 6,992 +1,658 0.00% 100,311
2015-04-20 2015-04-16 11.199 5,334 -1,105 0.00% 59,734
2015-04-17 2015-04-15 10.131 6,439 -553 0.00% 65,235
2015-04-15 2015-04-13 10.674 6,992 +1,658 0.00% 74,633
2015-02-04 2015-02-02 5.645 5,334 -9,949 0.00% 30,108
2015-01-09 2015-01-07 5.518 15,283 -1,659 0.00% 84,330
2015-01-06 2015-01-02 5.645 16,942 -7,185 0.00% 95,630
2014-12-11 2014-12-09 5.355 24,127 +8,844 0.00% 129,202
2014-09-30 2014-09-26 5.681 15,283 -13,819 0.00% 86,819
2014-09-17 2014-09-15 6.332 29,102 +13,819 0.00% 184,275
2014-09-02 2014-08-29 6.784 15,283 -3,317 0.00% 103,685
2014-08-28 2014-08-26 6.694 18,600 +3,317 0.00% 124,506
2014-08-15 2014-08-13 7.074 15,283 +9,949 0.00% 108,109
2014-07-23 2014-07-21 6.314 5,334 -11,055 0.00% 33,679
2014-07-21 2014-07-17 6.097 16,389 +11,055 0.00% 99,921
2014-06-10 2014-06-06 6.370 5,334 +77 0.00% 33,977
2014-04-30 2014-04-28 6.407 5,257 -13,619 0.00% 33,679
2014-04-07 2014-04-03 7.453 18,876 +13,619 0.00% 140,680
2014-02-14 2014-02-12 7.710 5,257 -7,626 0.00% 40,531
2014-02-13 2014-02-11 7.526 12,883 +7,626 0.00% 96,961
2013-09-09 2013-09-05 12.097 5,257 +5,257 0.00% 63,595
2013-09-06 2013-09-04 12.281 0 -26,285
2013-08-29 2013-08-27 18.733 26,285 +3,902 0.00% 492,384
2013-08-26 2013-08-22 4.059 22,383 +17,906 0.01% 90,855
2013-08-23 2013-08-21 4.152 4,477 -12,876 0.00% 18,588
2013-08-22 2013-08-20 4.221 17,353 +12,934 0.00% 73,255
2013-08-19 2013-08-15 4.407 4,419 +3,535 0.00% 19,475
2013-08-07 2013-08-05 16.598 884 -67 0.00% 14,673
2011-05-27 2011-05-25 7.026 951 +23 0.00% 6,682
2011-03-08 2011-03-04 8.617 928 -1,392 0.00% 7,996
2011-02-01 2011-01-28 9.235 2,320 +1,392 0.00% 21,426
2010-05-20 2010-05-18 7.512 928 +23 0.00% 6,971
2010-05-04 2010-04-30 10.045 905 +35 0.00% 9,091
2009-12-07 2009-12-03 13.286 870 -870 0.00% 11,559
2009-09-17 2009-09-15 9.869 1,740 +13 0.00% 17,172
2009-06-01 2009-05-27 6.727 1,727 -2,510 0.00% 11,618
2009-05-22 2009-05-20 6.326 4,237 +2,542 0.00% 26,802
2009-01-19 2009-01-15 2.124 1,695 +1,670 0.00% 3,601
2009-01-16 2009-01-14 2.219 25 -1,670 0.00% 55
2008-05-19 2008-05-15 9.713 1,695 +68 0.00% 16,464
2007-10-15 2007-10-11 15.615 1,627 -2,033 0.00% 25,406
2007-10-11 2007-10-09 15.369 3,660 -2,033 0.00% 56,252
2007-10-05 2007-10-03 15.369 5,693 +2,033 0.00% 87,498
2007-07-23 2007-07-19 16.476 3,660 -2,033 0.00% 60,302
2007-06-26 2007-06-22 13.525 5,693 0.00% 76,998

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