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 32.140 4,000 +0 0.00% 128,560
2025-10-13 2025-10-09 34.720 4,000 +0 0.00% 138,880
2025-10-10 2025-10-08 34.340 4,000 +0 0.00% 137,360
2025-10-09 2025-10-06 33.000 4,000 +0 0.00% 132,000
2025-10-08 2025-10-03 31.780 4,000 +0 0.00% 127,120
2025-10-06 2025-10-02 32.160 4,000 +0 0.00% 128,640
2025-10-03 2025-09-30 31.260 4,000 +0 0.00% 125,040
2025-10-02 2025-09-29 31.300 4,000 +0 0.00% 125,200
2025-09-30 2025-09-26 29.340 4,000 +0 0.00% 117,360
2025-09-29 2025-09-25 29.400 4,000 +0 0.00% 117,600
2025-09-26 2025-09-24 29.880 4,000 +0 0.00% 119,520
2025-09-25 2025-09-23 30.220 4,000 +0 0.00% 120,880
2025-09-24 2025-09-22 29.800 4,000 +0 0.00% 119,200
2025-09-23 2025-09-19 28.020 4,000 +0 0.00% 112,080
2025-09-22 2025-09-18 27.740 4,000 +0 0.00% 110,960
2025-09-19 2025-09-17 28.500 4,000 +0 0.00% 114,000
2025-09-18 2025-09-16 29.340 4,000 +0 0.00% 117,360
2025-09-17 2025-09-15 29.720 4,000 +0 0.00% 118,880
2025-09-16 2025-09-12 30.020 4,000 +0 0.00% 120,080
2025-09-15 2025-09-11 28.760 4,000 +0 0.00% 115,040
2025-09-12 2025-09-10 28.900 4,000 -1,000 0.00% 115,600
2025-08-08 2025-08-06 21.440 5,000 +1,000 0.00% 107,200
2025-06-04 2025-06-02 20.253 4,000 +11 0.00% 81,014
2024-06-05 2024-06-03 13.558 3,989 +12 0.00% 54,083
2023-06-07 2023-06-05 10.583 3,977 +16 0.00% 42,087
2023-05-05 2023-05-03 13.329 3,961 -2,971 0.00% 52,798
2023-05-03 2023-04-28 12.602 6,932 -1,981 0.00% 87,359
2023-04-18 2023-04-14 14.077 8,913 -1,980 0.00% 125,465
2021-11-16 2021-11-12 6.907 10,893 -19,806 0.00% 75,238
2021-06-09 2021-06-07 8.332 30,699 +227 0.00% 255,780
2021-05-11 2021-05-07 8.159 30,472 +4,915 0.00% 248,619
2020-06-09 2020-06-05 9.161 25,557 +127 0.00% 234,120
2019-06-18 2019-06-14 8.483 25,430 +145 0.00% 215,730
2018-06-12 2018-06-08 6.862 25,285 +279 0.00% 173,512
2017-06-13 2017-06-09 6.901 25,006 +176 0.00% 172,556
2016-11-07 2016-11-03 8.848 24,830 -9,550 0.00% 219,702
2016-10-25 2016-10-20 8.136 34,380 -9,550 0.00% 279,723
2016-10-07 2016-10-05 7.853 43,930 +9,550 0.01% 345,003
2016-10-03 2016-09-29 8.168 34,380 -9,550 0.00% 280,803
2016-09-30 2016-09-28 8.115 43,930 +9,550 0.01% 356,503
2016-09-29 2016-09-27 8.388 34,380 -9,550 0.00% 288,363
2016-09-23 2016-09-21 8.670 43,930 +9,550 0.01% 380,883
2016-09-14 2016-09-12 8.513 34,380 -9,550 0.00% 292,683
2016-09-13 2016-09-09 8.388 43,930 +9,550 0.01% 368,463
2016-09-08 2016-09-06 8.764 34,380 +3,820 0.00% 301,323
2016-09-07 2016-09-05 8.764 30,560 +9,550 0.00% 267,842
2016-08-01 2016-07-28 9.487 21,010 -9,550 0.00% 199,322
2016-07-26 2016-07-22 9.068 30,560 +9,550 0.00% 277,122
2016-07-11 2016-07-07 9.508 21,010 +9,550 0.00% 199,762
2016-06-13 2016-06-08 7.379 11,460 +76 0.00% 84,559
2016-03-01 2016-02-26 6.462 11,384 -4,744 0.00% 73,558
2015-07-15 2015-07-13 4.501 16,128 -4,743 0.00% 72,591
2015-07-10 2015-07-08 3.689 20,871 +3,795 0.00% 76,999
2015-05-29 2015-05-27 6.243 17,076 +181 0.00% 106,608
2015-05-12 2015-05-08 5.572 16,895 -5,632 0.00% 94,138
2015-04-13 2015-04-09 4.826 22,527 -9,387 0.00% 108,719
2014-12-04 2014-12-02 4.230 31,914 -9,386 0.00% 134,982
2014-12-03 2014-12-01 4.166 41,300 +9,386 0.01% 172,041
2014-06-25 2014-06-23 4.709 31,914 -13,610 0.00% 150,282
2014-06-24 2014-06-20 4.826 45,524 -46,931 0.01% 219,706
2014-06-16 2014-06-12 4.560 92,455 -18,773 0.01% 421,578
2014-05-28 2014-05-26 4.708 111,228 +3,254 0.01% 523,686
2014-04-08 2014-04-04 5.213 107,974 -15,946 0.01% 562,875
2014-04-01 2014-03-28 5.103 123,920 -9,111 0.02% 632,402
2014-03-31 2014-03-27 5.026 133,031 -7,290 0.02% 668,679
2014-03-21 2014-03-19 5.422 140,321 -1,822 0.02% 760,762
2014-03-19 2014-03-17 5.970 142,143 -9,112 0.02% 848,640
2014-03-17 2014-03-13 6.047 151,255 -9,111 0.02% 914,662
2014-03-14 2014-03-12 5.795 160,366 +7,289 0.02% 929,278
2014-03-10 2014-03-06 5.817 153,077 -14,579 0.02% 890,400
2014-03-03 2014-02-27 5.619 167,656 +7,290 0.02% 942,081
2014-02-28 2014-02-26 5.904 160,366 +12,756 0.02% 946,877
2014-02-25 2014-02-21 5.762 147,610 -5,467 0.02% 850,500
2014-02-18 2014-02-14 5.959 153,077 -5,011 0.02% 912,240
2014-02-14 2014-02-12 5.663 158,088 -7,745 0.02% 895,257
2014-02-04 2014-01-28 5.026 165,833 -9,112 0.02% 833,558
2013-12-13 2013-12-11 5.334 174,945 -9,112 0.02% 933,119
2013-12-06 2013-12-04 5.400 184,057 -9,112 0.02% 993,840
2013-12-02 2013-11-28 5.542 193,169 +9,112 0.02% 1,070,602
2013-11-29 2013-11-27 5.652 184,057 +9,112 0.02% 1,040,300
2013-11-27 2013-11-25 5.773 174,945 +9,112 0.02% 1,009,919
2013-11-25 2013-11-21 5.839 165,833 -9,112 0.02% 968,237
2013-11-21 2013-11-19 5.817 174,945 +9,112 0.02% 1,017,599
2013-11-20 2013-11-18 6.003 165,833 -7,290 0.02% 995,537
2013-11-19 2013-11-15 6.091 173,123 -2,733 0.02% 1,054,501
2013-11-15 2013-11-13 5.696 175,856 +3,644 0.02% 1,001,668
2013-11-13 2013-11-11 6.036 172,212 +3,645 0.02% 1,039,502
2013-11-11 2013-11-07 6.453 168,567 -4,556 0.02% 1,087,800
2013-11-08 2013-11-06 6.398 173,123 +13,668 0.02% 1,107,701
2013-11-07 2013-11-05 6.717 159,455 +12,756 0.02% 1,070,998
2013-09-27 2013-09-25 7.880 146,699 -3,645 0.02% 1,155,981
2013-09-25 2013-09-23 7.770 150,344 +6,379 0.02% 1,168,204
2013-08-28 2013-08-26 7.682 143,965 -9,112 0.02% 1,105,998
2013-08-19 2013-08-15 7.232 153,077 -9,567 0.02% 1,107,120
2013-08-15 2013-08-12 6.662 162,644 -2,278 0.02% 1,083,493
2013-08-13 2013-08-09 5.674 164,922 -2,278 0.02% 935,768
2013-07-05 2013-07-03 5.268 167,200 +2,733 0.02% 880,799
2013-07-03 2013-06-28 5.476 164,467 +1,823 0.02% 900,697
2013-07-02 2013-06-27 5.597 162,644 +1,822 0.02% 910,348
2013-06-27 2013-06-25 5.652 160,822 +7,289 0.02% 908,975
2013-06-26 2013-06-24 6.091 153,533 +2,278 0.02% 935,177
2013-06-13 2013-06-10 7.748 151,255 +9,112 0.02% 1,171,962
2013-05-29 2013-05-27 8.666 142,143 +5,510 0.02% 1,231,788
2013-05-21 2013-05-16 8.757 136,633 +1,752 0.02% 1,196,519
2013-05-20 2013-05-15 9.088 134,881 +17,517 0.02% 1,225,836
2013-05-14 2013-05-10 9.705 117,364 +17,517 0.02% 1,138,997
2013-04-30 2013-04-26 9.979 99,847 -8,759 0.01% 996,357
2013-04-17 2013-04-15 9.819 108,606 +8,759 0.01% 1,066,402
2013-04-10 2013-04-08 10.972 99,847 -14,452 0.01% 1,095,537
2013-04-09 2013-04-05 10.607 114,299 +7,007 0.01% 1,212,347
2013-04-08 2013-04-03 11.166 107,292 +26,276 0.01% 1,198,050
2013-02-21 2013-02-19 12.034 81,016 +875 0.01% 974,945
2013-02-19 2013-02-15 12.582 80,141 +7,007 0.01% 1,008,335
2013-01-31 2013-01-29 13.358 73,134 -8,758 0.01% 976,953
2013-01-29 2013-01-25 13.290 81,892 +876 0.01% 1,088,336
2013-01-22 2013-01-18 13.815 81,016 -1,314 0.01% 1,119,244
2013-01-16 2013-01-14 13.244 82,330 -17,955 0.01% 1,090,397
2013-01-09 2013-01-07 13.678 100,285 +17,517 0.01% 1,371,707
2013-01-07 2013-01-03 14.683 82,768 -8,759 0.01% 1,215,268
2013-01-04 2013-01-02 14.454 91,527 -10,510 0.01% 1,322,975
2013-01-03 2012-12-31 13.815 102,037 -5,255 0.01% 1,409,651
2012-12-20 2012-12-18 14.363 107,292 -8,759 0.01% 1,541,050
2012-12-17 2012-12-13 14.432 116,051 +8,759 0.02% 1,674,806
2012-12-13 2012-12-11 14.637 107,292 +17,517 0.01% 1,570,450
2012-12-10 2012-12-06 14.614 89,775 +19,269 0.01% 1,312,001
2012-12-05 2012-12-03 15.048 70,506 -6,569 0.01% 1,060,987
2012-12-03 2012-11-29 14.888 77,075 +21,020 0.01% 1,147,519
2012-11-29 2012-11-27 15.459 56,055 -8,758 0.01% 866,566
2012-11-28 2012-11-26 15.345 64,813 -8,759 0.01% 994,558
2012-11-26 2012-11-22 14.980 73,572 +8,759 0.01% 1,102,085
2012-11-21 2012-11-19 15.094 64,813 -8,759 0.01% 978,278
2012-11-20 2012-11-16 14.888 73,572 +8,759 0.01% 1,095,365
2012-11-13 2012-11-09 15.391 64,813 -8,759 0.01% 997,518
2012-11-12 2012-11-08 15.277 73,572 +8,759 0.01% 1,123,925
2012-11-08 2012-11-06 14.728 64,813 -19,269 0.01% 954,598
2012-11-07 2012-11-05 14.591 84,082 +19,269 0.01% 1,226,881
2012-11-02 2012-10-31 14.843 64,813 -15,765 0.01% 961,998
2012-11-01 2012-10-30 14.614 80,578 +16,203 0.01% 1,177,593
2012-10-31 2012-10-29 14.934 64,375 -15,766 0.01% 961,377
2012-10-29 2012-10-25 14.637 80,141 +15,766 0.01% 1,173,036
2012-10-25 2012-10-22 15.185 64,375 +15,765 0.01% 977,547
2012-10-24 2012-10-19 15.436 48,610 +8,759 0.01% 750,362
2012-10-22 2012-10-18 15.596 39,851 +22,772 0.01% 621,525
2012-09-18 2012-09-14 15.277 17,079 +876 0.00% 260,908
2012-05-31 2012-05-29 11.330 16,203 +446 0.00% 183,576
2012-03-07 2012-03-05 17.728 15,757 +8,517 0.00% 279,346
2011-09-15 2011-09-12 20.030 7,240 +426 0.00% 145,014
2011-06-30 2011-06-28 18.597 6,814 +3,407 0.00% 126,721
2011-05-12 2011-05-09 77.127 3,407 +1,721 0.00% 262,773
2010-06-14 2010-06-10 39.584 1,686 -210 0.00% 66,739
2010-06-09 2010-06-07 37.591 1,896 +210 0.00% 71,272
2010-05-07 2010-05-05 37.448 1,686 -421 0.00% 63,138
2010-05-04 2010-04-30 36.214 2,107 +421 0.00% 76,304
2010-04-30 2010-04-28 36.957 1,686 +28 0.00% 62,309
2010-04-14 2010-04-12 39.755 1,658 -207 0.00% 65,913
2010-04-01 2010-03-30 36.667 1,865 +207 0.00% 68,384
2009-12-03 2009-12-01 37.728 1,658 -829 0.00% 62,554
2009-11-30 2009-11-26 36.908 2,487 -1,658 0.00% 91,791
2009-11-25 2009-11-23 35.750 4,145 -2,073 0.00% 148,185
2009-10-21 2009-10-19 34.351 6,218 +2,073 0.00% 213,596
2009-09-21 2009-09-17 36.088 4,145 +2,487 0.00% 149,585
2009-06-08 2009-06-04 34.303 1,658 -207 0.00% 56,874
2009-05-26 2009-05-22 28.851 1,865 +207 0.00% 53,807
2009-04-14 2009-04-08 25.502 1,658 +30 0.00% 42,282
2009-03-26 2009-03-24 26.288 1,628 -204 0.00% 42,797
2009-03-23 2009-03-19 23.708 1,832 -407 0.00% 43,434
2009-02-23 2009-02-19 22.996 2,239 +204 0.00% 51,488
2009-02-10 2009-02-06 19.065 2,035 -2,849 0.00% 38,797
2009-01-22 2009-01-20 14.741 4,884 +2,849 0.00% 71,995
2008-10-09 2008-10-06 10.270 2,035 -1,221 0.00% 20,899
2008-05-30 2008-05-28 32.135 3,256 +1,628 0.00% 104,633
2008-04-15 2008-04-11 126.934 1,628 +823 0.00% 206,649
2008-03-19 2008-03-17 142.832 805 -201 0.00% 114,980
2008-01-31 2008-01-29 172.144 1,006 +100 0.00% 173,177
2008-01-17 2008-01-15 201.207 906 +101 0.00% 182,294
2007-12-13 2007-12-11 149.539 805 -2,013 0.00% 120,379
2007-12-12 2007-12-10 144.571 2,818 +2,013 0.01% 407,401
2007-12-11 2007-12-07 147.552 805 -4,026 0.00% 118,779
2007-12-10 2007-12-06 145.813 4,831 +4,026 0.01% 704,422
2007-12-07 2007-12-05 149.042 805 -2,013 0.00% 119,979
2007-12-06 2007-12-04 144.819 2,818 +2,013 0.01% 408,101
2007-11-09 2007-11-07 203.691 805 -101 0.00% 163,971
2007-10-15 2007-10-11 187.296 906 -402 0.00% 169,691
2007-10-11 2007-10-09 170.653 1,308 -202 0.00% 223,215
2007-10-08 2007-10-04 146.807 1,510 -100 0.00% 221,678
2007-10-05 2007-10-03 155.501 1,610 +402 0.00% 250,356
2007-09-27 2007-09-24 154.010 1,208 +101 0.00% 186,044
2007-09-20 2007-09-18 114.017 1,107 +101 0.00% 126,217
2007-09-19 2007-09-17 109.794 1,006 -101 0.00% 110,453
2007-09-17 2007-09-13 96.281 1,107 -201 0.00% 106,583
2007-09-14 2007-09-12 98.269 1,308 -302 0.00% 128,535
2007-09-12 2007-09-10 93.300 1,610 -403 0.00% 150,214
2007-06-26 2007-06-22 73.527 2,013 0.00% 148,011

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