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 16.420 9,000 +0 0.00% 147,780
2025-10-13 2025-10-09 17.570 9,000 +0 0.00% 158,130
2025-10-10 2025-10-08 16.290 9,000 +0 0.00% 146,610
2025-10-09 2025-10-06 15.990 9,000 +0 0.00% 143,910
2025-10-08 2025-10-03 15.780 9,000 +0 0.00% 142,020
2025-10-06 2025-10-02 15.790 9,000 +0 0.00% 142,110
2025-10-03 2025-09-30 15.690 9,000 +0 0.00% 141,210
2025-10-02 2025-09-29 14.660 9,000 +0 0.00% 131,940
2025-09-30 2025-09-26 13.970 9,000 +0 0.00% 125,730
2025-09-29 2025-09-25 14.000 9,000 +0 0.00% 126,000
2025-09-26 2025-09-24 12.530 9,000 +0 0.00% 112,770
2025-09-25 2025-09-23 12.760 9,000 +0 0.00% 114,840
2025-09-24 2025-09-22 12.830 9,000 +0 0.00% 115,470
2025-09-23 2025-09-19 12.490 9,000 +0 0.00% 112,410
2025-09-22 2025-09-18 12.400 9,000 +0 0.00% 111,600
2025-09-19 2025-09-17 12.640 9,000 +0 0.00% 113,760
2025-09-18 2025-09-16 12.690 9,000 +0 0.00% 114,210
2025-09-17 2025-09-15 12.910 9,000 +0 0.00% 116,190
2025-09-16 2025-09-12 13.170 9,000 +0 0.00% 118,530
2025-09-15 2025-09-11 12.690 9,000 +0 0.00% 114,210
2025-09-12 2025-09-10 12.110 9,000 +0 0.00% 108,990
2025-09-11 2025-09-09 12.300 9,000 +0 0.00% 110,700
2025-09-10 2025-09-08 12.030 9,000 +0 0.00% 108,270
2025-09-09 2025-09-05 12.650 9,000 +0 0.00% 113,850
2025-09-08 2025-09-04 11.960 9,000 +0 0.00% 107,640
2025-09-05 2025-09-03 12.690 9,000 +0 0.00% 114,210
2025-09-04 2025-09-02 12.640 9,000 +0 0.00% 113,760
2025-09-03 2025-09-01 12.690 9,000 +0 0.00% 114,210
2025-09-02 2025-08-29 11.890 9,000 +0 0.00% 107,010
2025-09-01 2025-08-28 11.580 9,000 +0 0.00% 104,220
2025-08-29 2025-08-27 11.710 9,000 +0 0.00% 105,390
2025-08-28 2025-08-26 11.810 9,000 +0 0.00% 106,290
2025-08-27 2025-08-25 11.920 9,000 +0 0.00% 107,280
2025-08-26 2025-08-22 10.790 9,000 +0 0.00% 97,110
2025-08-25 2025-08-21 10.660 9,000 +0 0.00% 95,940
2025-08-22 2025-08-20 10.650 9,000 +0 0.00% 95,850
2025-08-21 2025-08-19 10.700 9,000 +0 0.00% 96,300
2025-08-20 2025-08-18 10.660 9,000 +0 0.00% 95,940
2025-08-19 2025-08-15 10.950 9,000 +0 0.00% 98,550
2025-08-18 2025-08-14 10.500 9,000 +0 0.00% 94,500
2025-08-15 2025-08-13 10.610 9,000 +0 0.00% 95,490
2025-08-14 2025-08-12 10.070 9,000 +0 0.00% 90,630
2025-08-13 2025-08-11 10.010 9,000 +0 0.00% 90,090
2025-08-12 2025-08-08 9.980 9,000 +0 0.00% 89,820
2025-08-11 2025-08-07 9.560 9,000 +0 0.00% 86,040
2025-08-08 2025-08-06 9.480 9,000 +0 0.00% 85,320
2025-08-07 2025-08-05 9.420 9,000 +0 0.00% 84,780
2025-08-06 2025-08-04 9.170 9,000 +0 0.00% 82,530
2025-08-05 2025-08-01 8.900 9,000 +0 0.00% 80,100
2025-08-04 2025-07-31 8.940 9,000 +0 0.00% 80,460
2025-08-01 2025-07-30 9.480 9,000 +0 0.00% 85,320
2025-07-31 2025-07-29 9.340 9,000 +0 0.00% 84,060
2025-07-30 2025-07-28 9.170 9,000 +0 0.00% 82,530
2025-07-29 2025-07-25 9.310 9,000 +0 0.00% 83,790
2025-07-28 2025-07-24 9.390 9,000 +0 0.00% 84,510
2025-07-25 2025-07-23 9.180 9,000 +0 0.00% 82,620
2025-07-24 2025-07-22 9.180 9,000 +0 0.00% 82,620
2025-07-23 2025-07-21 8.570 9,000 +0 0.00% 77,130
2025-07-22 2025-07-18 8.130 9,000 +0 0.00% 73,170
2025-07-21 2025-07-17 7.820 9,000 +0 0.00% 70,380
2025-07-18 2025-07-16 7.980 9,000 +0 0.00% 71,820
2025-07-17 2025-07-15 8.020 9,000 +0 0.00% 72,180
2025-07-16 2025-07-14 7.980 9,000 +0 0.00% 71,820
2025-07-15 2025-07-11 7.910 9,000 +0 0.00% 71,190
2025-07-14 2025-07-10 7.830 9,000 +0 0.00% 70,470
2025-07-11 2025-07-09 8.040 9,000 +0 0.00% 72,360
2025-07-10 2025-07-08 8.440 9,000 +0 0.00% 75,960
2025-07-09 2025-07-07 8.220 9,000 +0 0.00% 73,980
2025-07-08 2025-07-04 8.350 9,000 +0 0.00% 75,150
2025-07-07 2025-07-03 8.430 9,000 +0 0.00% 75,870
2025-07-04 2025-07-02 8.330 9,000 +0 0.00% 74,970
2025-07-03 2025-06-30 7.980 9,000 +0 0.00% 71,820
2025-07-02 2025-06-27 7.980 9,000 +0 0.00% 71,820
2025-06-30 2025-06-26 7.510 9,000 +0 0.00% 67,590
2025-06-27 2025-06-25 7.100 9,000 +0 0.00% 63,900
2025-06-26 2025-06-24 7.040 9,000 +0 0.00% 63,360
2025-06-25 2025-06-23 6.860 9,000 +0 0.00% 61,740
2025-06-24 2025-06-20 6.890 9,000 +0 0.00% 62,010
2025-06-23 2025-06-19 6.910 9,000 +0 0.00% 62,190
2025-06-20 2025-06-18 7.559 9,000 +0 0.00% 68,031
2025-06-19 2025-06-17 7.590 9,000 +344 0.00% 68,312
2025-06-18 2025-06-16 7.611 8,656 +0 0.00% 65,881
2025-06-17 2025-06-13 7.486 8,656 +0 0.00% 64,801
2025-06-16 2025-06-12 7.434 8,656 +0 0.00% 64,351
2025-06-13 2025-06-11 7.403 8,656 +0 0.00% 64,080
2025-06-12 2025-06-10 7.112 8,656 +0 0.00% 61,560
2025-06-11 2025-06-09 7.029 8,656 +0 0.00% 60,840
2025-06-10 2025-06-06 7.101 8,656 +0 0.00% 61,470
2025-06-09 2025-06-05 6.862 8,656 +0 0.00% 59,400
2025-06-06 2025-06-04 6.925 8,656 +0 0.00% 59,940
2025-06-05 2025-06-03 6.675 8,656 +0 0.00% 57,780
2025-06-04 2025-06-02 6.613 8,656 +0 0.00% 57,240
2025-06-03 2025-05-30 6.530 8,656 +0 0.00% 56,520
2025-06-02 2025-05-29 6.696 8,656 +0 0.00% 57,960
2025-05-30 2025-05-28 6.602 8,656 +0 0.00% 57,150
2025-05-29 2025-05-27 6.613 8,656 +0 0.00% 57,240
2025-05-28 2025-05-26 6.727 8,656 +0 0.00% 58,230
2025-05-27 2025-05-23 6.530 8,656 +0 0.00% 56,520
2025-05-26 2025-05-22 6.800 8,656 +0 0.00% 58,860
2025-05-23 2025-05-21 6.873 8,656 +0 0.00% 59,490
2025-05-22 2025-05-20 6.571 8,656 +0 0.00% 56,880
2025-05-21 2025-05-19 6.592 8,656 +0 0.00% 57,060
2025-05-20 2025-05-16 6.602 8,656 +0 0.00% 57,150
2025-05-19 2025-05-15 6.623 8,656 +0 0.00% 57,330
2025-05-16 2025-05-14 6.831 8,656 +0 0.00% 59,130
2025-05-15 2025-05-13 6.675 8,656 +0 0.00% 57,780
2025-05-14 2025-05-12 6.727 8,656 +0 0.00% 58,230
2025-05-13 2025-05-09 6.342 8,656 +0 0.00% 54,900
2025-05-12 2025-05-08 6.394 8,656 +0 0.00% 55,350
2025-05-09 2025-05-07 6.488 8,656 +0 0.00% 56,160
2025-05-08 2025-05-06 6.374 8,656 +0 0.00% 55,170
2025-05-07 2025-05-02 6.384 8,656 +0 0.00% 55,260
2025-05-06 2025-04-30 6.342 8,656 +0 0.00% 54,900
2025-05-02 2025-04-29 6.394 8,656 +0 0.00% 55,350
2025-04-30 2025-04-28 6.342 8,656 +0 0.00% 54,900
2025-04-29 2025-04-25 6.166 8,656 +0 0.00% 53,370
2025-04-28 2025-04-24 6.145 8,656 +0 0.00% 53,190
2025-04-25 2025-04-23 6.114 8,656 +0 0.00% 52,920
2025-04-24 2025-04-22 6.301 8,656 +0 0.00% 54,540
2025-04-23 2025-04-17 5.750 8,656 +0 0.00% 49,770
2025-04-22 2025-04-16 5.656 8,656 +0 0.00% 48,960
2025-04-17 2025-04-15 5.875 8,656 +0 0.00% 50,850
2025-04-16 2025-04-14 5.968 8,656 -8,656 0.00% 51,660
2025-04-09 2025-04-07 5.001 17,312 +8,656 0.00% 86,581
2025-03-14 2025-03-12 6.540 8,656 -2,885 0.00% 56,610
2024-06-27 2024-06-25 7.744 11,541 +275 0.00% 89,370
2023-06-29 2023-06-27 4.608 11,266 +250 0.00% 51,912
2022-06-29 2022-06-27 4.971 11,016 +202 0.00% 54,762
2021-08-16 2021-08-12 6.957 10,814 -2,704 0.00% 75,237
2021-07-27 2021-07-23 6.347 13,518 +2,704 0.00% 85,799
2021-06-18 2021-06-16 5.061 10,814 +96 0.00% 54,726
2021-01-26 2021-01-22 6.292 10,718 -13,397 0.00% 67,440
2020-06-16 2020-06-12 2.922 24,115 +463 0.00% 70,473
2019-06-20 2019-06-18 2.952 23,652 +1,151 0.00% 69,817
2018-06-15 2018-06-13 5.589 22,501 +473 0.00% 125,762
2018-01-29 2018-01-25 7.452 22,028 -2,448 0.00% 164,157
2018-01-26 2018-01-24 7.317 24,476 +2,448 0.00% 179,100
2017-12-29 2017-12-27 6.018 22,028 -2,448 0.00% 132,568
2017-12-08 2017-12-06 5.467 24,476 +2,448 0.00% 133,800
2017-11-23 2017-11-21 5.479 22,028 -2,448 0.00% 120,688
2017-11-17 2017-11-15 5.773 24,476 +2,448 0.00% 141,300
2017-10-24 2017-10-20 6.410 22,028 -2,448 0.00% 141,208
2017-10-18 2017-10-16 5.883 24,476 +2,448 0.00% 144,000
2017-10-10 2017-10-06 6.006 22,028 -2,448 0.00% 132,298
2017-09-28 2017-09-26 5.650 24,476 +2,448 0.00% 138,300
2017-09-27 2017-09-25 5.540 22,028 -4,896 0.00% 122,038
2017-09-26 2017-09-22 5.883 26,924 +4,896 0.00% 158,403
2017-08-14 2017-08-10 4.891 22,028 -2,448 0.00% 107,728
2017-05-31 2017-05-26 3.126 24,476 -2,448 0.00% 76,500
2017-04-25 2017-04-21 3.078 26,924 +440 0.00% 82,863
2016-07-06 2016-07-04 2.330 26,484 +425 0.00% 61,710
2016-06-15 2016-06-13 2.013 26,059 -23,690 0.00% 52,470
2016-05-09 2016-05-05 1.862 49,749 +23,690 0.00% 92,609
2015-12-02 2015-11-30 1.988 26,059 +17,373 0.00% 51,810
2015-11-03 2015-10-30 16.450 8,686 +5,791 0.00% 142,883
2015-07-02 2015-06-29 21.999 2,895 +115 0.00% 63,687
2015-06-10 2015-06-08 26.707 2,780 -1,517 0.00% 74,247
2015-05-13 2015-05-11 29.081 4,297 -1,011 0.00% 124,963
2015-04-13 2015-04-09 32.840 5,308 -2,527 0.00% 174,316
2014-05-14 2014-05-12 15.765 7,835 +363 0.00% 123,517
2013-06-11 2013-06-07 13.399 7,472 +369 0.00% 100,116
2012-12-27 2012-12-20 15.512 7,103 +228 0.00% 110,184
2012-09-26 2012-09-24 14.926 6,875 -665 0.00% 102,617
2012-09-25 2012-09-21 14.520 7,540 +665 0.00% 109,483
2012-09-18 2012-09-14 15.918 6,875 -3,548 0.00% 109,437
2012-09-14 2012-09-12 15.738 10,423 +1,331 0.00% 164,035
2012-09-13 2012-09-11 16.459 9,092 +2,217 0.00% 149,648
2011-02-28 2011-02-24 35.119 6,875 +440 0.00% 241,444
2011-01-31 2011-01-27 35.745 6,435 -623 0.00% 230,022
2010-11-03 2010-11-01 37.624 7,058 -3,113 0.00% 265,552
2010-11-02 2010-10-29 35.842 10,171 -208 0.00% 364,547
2010-07-14 2010-07-12 22.594 10,379 -2,076 0.00% 234,501
2010-06-29 2010-06-25 22.353 12,455 +2,076 0.00% 278,406
2010-05-04 2010-04-30 30.171 10,379 +154 0.00% 313,142
2009-10-19 2009-10-15 32.371 10,225 -6,135 0.00% 330,996
2009-09-10 2009-09-08 32.469 16,360 +1,840 0.01% 531,193
2009-08-12 2009-08-10 35.452 14,520 -204 0.01% 514,761
2009-08-11 2009-08-07 33.985 14,724 +204 0.01% 500,393
2009-08-03 2009-07-30 33.740 14,520 +2,045 0.01% 489,910
2009-04-29 2009-04-27 20.108 12,475 +583 0.00% 250,844
2009-03-23 2009-03-19 17.235 11,892 -195 0.00% 204,961
2009-03-20 2009-03-18 16.722 12,087 +195 0.00% 202,122
2009-01-13 2009-01-09 18.774 11,892 +1,950 0.00% 223,261
2008-12-23 2008-12-19 19.441 9,942 -390 0.00% 193,281
2008-12-22 2008-12-18 20.313 10,332 +390 0.00% 209,873
2008-10-27 2008-10-23 10.208 9,942 +1,949 0.00% 101,486
2008-07-25 2008-07-23 33.034 7,993 +1,950 0.00% 264,042
2008-05-02 2008-04-29 45.782 6,043 +125 0.00% 276,662
2008-04-23 2008-04-21 40.492 5,918 +955 0.00% 239,630
2008-04-21 2008-04-17 39.758 4,963 -4,773 0.00% 197,321
2008-04-10 2008-04-08 44.525 9,736 +4,773 0.00% 433,497
2008-04-08 2008-04-03 44.525 4,963 -5,728 0.00% 220,978
2008-04-07 2008-04-02 43.163 10,691 +5,728 0.00% 461,458
2008-03-10 2008-03-06 53.535 4,963 -4,773 0.00% 265,694
2008-03-07 2008-03-05 52.592 9,736 +4,773 0.00% 512,036
2008-02-29 2008-02-27 58.983 4,963 -1,910 0.00% 292,731
2008-02-28 2008-02-26 55.525 6,873 -3,818 0.00% 381,626
2008-02-26 2008-02-22 56.364 10,691 +3,818 0.00% 602,583
2008-02-25 2008-02-21 58.668 6,873 +1,910 0.00% 403,228
2007-11-22 2007-11-20 85.698 4,963 -191 0.00% 425,318
2007-11-06 2007-11-02 101.098 5,154 +954 0.00% 521,060
2007-10-31 2007-10-29 106.336 4,200 -382 0.00% 446,613
2007-10-29 2007-10-25 94.498 4,582 -381 0.00% 432,990
2007-10-26 2007-10-24 94.812 4,963 +381 0.00% 470,554
2007-10-24 2007-10-22 92.298 4,582 +382 0.00% 422,909
2007-10-16 2007-10-12 93.450 4,200 -382 0.00% 392,492
2007-10-15 2007-10-11 88.841 4,582 +191 0.00% 407,068
2007-10-03 2007-09-28 89.679 4,391 -191 0.00% 393,780
2007-09-28 2007-09-25 89.574 4,582 +191 0.00% 410,428
2007-09-25 2007-09-21 91.669 4,391 -191 0.00% 402,520
2007-09-24 2007-09-20 86.117 4,582 +573 0.00% 394,587
2007-09-21 2007-09-19 85.593 4,009 -191 0.00% 343,142
2007-09-11 2007-09-07 82.345 4,200 -382 0.00% 345,850
2007-08-23 2007-08-21 69.669 4,582 -191 0.00% 319,222
2007-08-14 2007-08-10 78.259 4,773 +382 0.00% 373,532
2007-08-01 2007-07-30 85.174 4,391 -572 0.00% 373,999
2007-07-25 2007-07-23 88.945 4,963 -955 0.00% 441,436
2007-07-11 2007-07-09 92.088 5,918 +764 0.00% 544,979
2007-06-26 2007-06-22 77.212 5,154 0.00% 397,950

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