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 0.061 9,000 +0 0.00% 549
2025-10-13 2025-10-09 0.063 9,000 +0 0.00% 567
2025-10-10 2025-10-08 0.065 9,000 +0 0.00% 585
2025-10-09 2025-10-06 0.064 9,000 +0 0.00% 576
2025-10-08 2025-10-03 0.062 9,000 +0 0.00% 558
2025-10-06 2025-10-02 0.065 9,000 +0 0.00% 585
2025-10-03 2025-09-30 0.061 9,000 +0 0.00% 549
2025-10-02 2025-09-29 0.060 9,000 +0 0.00% 540
2025-09-30 2025-09-26 0.059 9,000 +0 0.00% 531
2025-09-29 2025-09-25 0.059 9,000 +0 0.00% 531
2025-09-26 2025-09-24 0.060 9,000 +0 0.00% 540
2025-09-25 2025-09-23 0.060 9,000 +0 0.00% 540
2025-09-24 2025-09-22 0.060 9,000 +0 0.00% 540
2025-09-23 2025-09-19 0.061 9,000 +0 0.00% 549
2025-09-22 2025-09-18 0.061 9,000 +0 0.00% 549
2025-09-19 2025-09-17 0.062 9,000 +0 0.00% 558
2025-09-18 2025-09-16 0.062 9,000 +0 0.00% 558
2025-09-17 2025-09-15 0.060 9,000 +0 0.00% 540
2025-09-16 2025-09-12 0.061 9,000 +0 0.00% 549
2025-09-15 2025-09-11 0.062 9,000 +0 0.00% 558
2025-09-12 2025-09-10 0.064 9,000 +0 0.00% 576
2025-09-11 2025-09-09 0.061 9,000 +0 0.00% 549
2025-09-10 2025-09-08 0.061 9,000 +0 0.00% 549
2025-09-09 2025-09-05 0.063 9,000 +0 0.00% 567
2025-09-08 2025-09-04 0.062 9,000 +0 0.00% 558
2025-09-05 2025-09-03 0.062 9,000 +0 0.00% 558
2025-09-04 2025-09-02 0.061 9,000 +0 0.00% 549
2025-09-03 2025-09-01 0.063 9,000 +0 0.00% 567
2025-09-02 2025-08-29 0.063 9,000 +0 0.00% 567
2025-09-01 2025-08-28 0.062 9,000 +0 0.00% 558
2025-08-29 2025-08-27 0.065 9,000 +0 0.00% 585
2025-08-28 2025-08-26 0.065 9,000 +0 0.00% 585
2025-08-27 2025-08-25 0.067 9,000 +0 0.00% 603
2025-08-26 2025-08-22 0.065 9,000 +0 0.00% 585
2025-08-25 2025-08-21 0.067 9,000 +0 0.00% 603
2025-08-22 2025-08-20 0.065 9,000 +0 0.00% 585
2025-08-21 2025-08-19 0.065 9,000 +0 0.00% 585
2025-08-20 2025-08-18 0.066 9,000 +0 0.00% 594
2025-08-19 2025-08-15 0.065 9,000 +0 0.00% 585
2025-08-18 2025-08-14 0.065 9,000 +0 0.00% 585
2025-08-15 2025-08-13 0.065 9,000 +0 0.00% 585
2025-08-14 2025-08-12 0.071 9,000 +0 0.00% 639
2025-08-13 2025-08-11 0.072 9,000 +0 0.00% 648
2025-08-12 2025-08-08 0.072 9,000 +0 0.00% 648
2025-08-11 2025-08-07 0.073 9,000 +0 0.00% 657
2025-08-08 2025-08-06 0.074 9,000 +0 0.00% 666
2025-08-07 2025-08-05 0.075 9,000 +0 0.00% 675
2025-08-06 2025-08-04 0.074 9,000 +0 0.00% 666
2025-08-05 2025-08-01 0.072 9,000 +0 0.00% 648
2025-08-04 2025-07-31 0.072 9,000 +0 0.00% 648
2025-08-01 2025-07-30 0.070 9,000 +0 0.00% 630
2025-07-31 2025-07-29 0.073 9,000 +0 0.00% 657
2025-07-30 2025-07-28 0.072 9,000 +0 0.00% 648
2025-07-29 2025-07-25 0.075 9,000 +0 0.00% 675
2025-07-28 2025-07-24 0.070 9,000 +0 0.00% 630
2025-07-25 2025-07-23 0.072 9,000 +0 0.00% 648
2025-07-24 2025-07-22 0.071 9,000 +0 0.00% 639
2025-07-23 2025-07-21 0.066 9,000 +0 0.00% 594
2025-07-22 2025-07-18 0.062 9,000 +0 0.00% 558
2025-07-21 2025-07-17 0.057 9,000 +0 0.00% 513
2025-07-18 2025-07-16 0.061 9,000 +0 0.00% 549
2025-07-17 2025-07-15 0.060 9,000 +0 0.00% 540
2025-07-16 2025-07-14 0.057 9,000 +0 0.00% 513
2025-07-15 2025-07-11 0.057 9,000 +0 0.00% 513
2025-07-14 2025-07-10 0.059 9,000 +0 0.00% 531
2025-07-11 2025-07-09 0.061 9,000 +0 0.00% 549
2025-07-10 2025-07-08 0.061 9,000 +0 0.00% 549
2025-07-09 2025-07-07 0.062 9,000 +0 0.00% 558
2025-07-08 2025-07-04 0.063 9,000 +0 0.00% 567
2025-07-07 2025-07-03 0.064 9,000 +0 0.00% 576
2025-07-04 2025-07-02 0.064 9,000 +0 0.00% 576
2025-07-03 2025-06-30 0.064 9,000 +0 0.00% 576
2025-07-02 2025-06-27 0.064 9,000 +0 0.00% 576
2025-06-30 2025-06-26 0.066 9,000 +0 0.00% 594
2025-06-27 2025-06-25 0.066 9,000 +0 0.00% 594
2025-06-26 2025-06-24 0.068 9,000 +0 0.00% 612
2025-06-25 2025-06-23 0.068 9,000 +0 0.00% 612
2025-06-24 2025-06-20 0.070 9,000 +0 0.00% 630
2025-06-23 2025-06-19 0.067 9,000 +0 0.00% 603
2025-06-20 2025-06-18 0.070 9,000 +0 0.00% 630
2025-06-19 2025-06-17 0.067 9,000 +0 0.00% 603
2025-06-18 2025-06-16 0.067 9,000 +0 0.00% 603
2025-06-17 2025-06-13 0.074 9,000 +0 0.00% 666
2025-06-16 2025-06-12 0.059 9,000 +0 0.00% 531
2025-06-13 2025-06-11 0.060 9,000 +0 0.00% 540
2025-06-12 2025-06-10 0.054 9,000 +0 0.00% 486
2025-06-11 2025-06-09 0.055 9,000 +0 0.00% 495
2025-06-10 2025-06-06 0.055 9,000 +0 0.00% 495
2025-06-09 2025-06-05 0.057 9,000 +0 0.00% 513
2025-06-06 2025-06-04 0.054 9,000 +0 0.00% 486
2025-06-05 2025-06-03 0.054 9,000 +0 0.00% 486
2025-06-04 2025-06-02 0.059 9,000 +0 0.00% 531
2025-06-03 2025-05-30 0.060 9,000 +0 0.00% 540
2025-06-02 2025-05-29 0.060 9,000 +0 0.00% 540
2025-05-30 2025-05-28 0.056 9,000 +0 0.00% 504
2025-05-29 2025-05-27 0.056 9,000 +0 0.00% 504
2025-05-28 2025-05-26 0.058 9,000 +0 0.00% 522
2025-05-27 2025-05-23 0.058 9,000 +0 0.00% 522
2025-05-26 2025-05-22 0.060 9,000 +0 0.00% 540
2025-05-23 2025-05-21 0.060 9,000 +0 0.00% 540
2025-05-22 2025-05-20 0.056 9,000 +0 0.00% 504
2025-05-21 2025-05-19 0.057 9,000 +0 0.00% 513
2025-05-20 2025-05-16 0.058 9,000 +0 0.00% 522
2025-05-19 2025-05-15 0.059 9,000 +0 0.00% 531
2025-05-16 2025-05-14 0.060 9,000 +0 0.00% 540
2025-05-15 2025-05-13 0.060 9,000 +0 0.00% 540
2025-05-14 2025-05-12 0.061 9,000 +0 0.00% 549
2025-05-13 2025-05-09 0.061 9,000 +0 0.00% 549
2025-05-12 2025-05-08 0.059 9,000 +0 0.00% 531
2025-05-09 2025-05-07 0.063 9,000 +0 0.00% 567
2025-05-08 2025-05-06 0.066 9,000 +0 0.00% 594
2025-05-07 2025-05-02 0.054 9,000 +0 0.00% 486
2025-05-06 2025-04-30 0.054 9,000 +0 0.00% 486
2025-05-02 2025-04-29 0.055 9,000 +0 0.00% 495
2025-04-30 2025-04-28 0.057 9,000 +0 0.00% 513
2025-04-29 2025-04-25 0.056 9,000 +0 0.00% 504
2025-04-28 2025-04-24 0.052 9,000 +0 0.00% 468
2025-04-25 2025-04-23 0.052 9,000 +0 0.00% 468
2025-04-24 2025-04-22 0.052 9,000 +0 0.00% 468
2025-04-23 2025-04-17 0.051 9,000 +0 0.00% 459
2025-04-22 2025-04-16 0.051 9,000 +0 0.00% 459
2025-04-17 2025-04-15 0.051 9,000 +0 0.00% 459
2025-04-16 2025-04-14 0.052 9,000 +0 0.00% 468
2025-04-15 2025-04-11 0.054 9,000 +0 0.00% 486
2025-04-14 2025-04-10 0.049 9,000 +0 0.00% 441
2025-04-11 2025-04-09 0.051 9,000 +0 0.00% 459
2025-04-10 2025-04-08 0.051 9,000 +0 0.00% 459
2025-04-09 2025-04-07 0.049 9,000 +0 0.00% 441
2025-04-08 2025-04-03 0.054 9,000 +0 0.00% 486
2025-04-07 2025-04-02 0.054 9,000 +0 0.00% 486
2025-04-03 2025-04-01 0.052 9,000 +0 0.00% 468
2025-04-02 2025-03-31 0.053 9,000 +0 0.00% 477
2025-04-01 2025-03-28 0.052 9,000 +0 0.00% 468
2025-03-31 2025-03-27 0.052 9,000 +0 0.00% 468
2025-03-28 2025-03-26 0.052 9,000 +0 0.00% 468
2025-03-27 2025-03-25 0.055 9,000 +0 0.00% 495
2025-03-26 2025-03-24 0.053 9,000 +0 0.00% 477
2025-03-25 2025-03-21 0.056 9,000 +0 0.00% 504
2025-03-24 2025-03-20 0.050 9,000 +0 0.00% 450
2025-03-21 2025-03-19 0.052 9,000 +0 0.00% 468
2025-03-20 2025-03-18 0.056 9,000 +0 0.00% 504
2025-03-19 2025-03-17 0.055 9,000 +0 0.00% 495
2025-03-18 2025-03-14 0.054 9,000 +0 0.00% 486
2025-03-17 2025-03-13 0.059 9,000 +0 0.00% 531
2025-03-14 2025-03-12 0.060 9,000 +0 0.00% 540
2025-03-13 2025-03-11 0.057 9,000 +0 0.00% 513
2025-03-12 2025-03-10 0.059 9,000 +0 0.00% 531
2025-03-11 2025-03-07 0.060 9,000 -1,000 0.00% 540
2018-07-24 2018-07-20 0.255 10,000 -78,000 0.00% 2,550
2017-06-02 2017-05-31 0.385 88,000 -2,000 0.00% 33,880
2017-05-31 2017-05-26 0.360 90,000 -12,000 0.00% 32,400
2017-05-29 2017-05-25 0.385 102,000 +14,000 0.00% 39,270
2017-05-26 2017-05-24 0.365 88,000 -42,000 0.00% 32,120
2017-05-24 2017-05-22 0.300 130,000 +20,000 0.01% 39,000
2017-05-23 2017-05-19 0.345 110,000 +22,000 0.01% 37,950
2016-03-31 2016-03-29 0.193 88,000 -44,000 0.00% 16,984
2016-03-21 2016-03-17 0.234 132,000 +14,000 0.01% 30,888
2016-03-14 2016-03-10 0.244 118,000 -100,000 0.01% 28,792
2016-03-11 2016-03-09 0.240 218,000 +100,000 0.01% 52,320
2016-03-10 2016-03-08 0.260 118,000 +30,000 0.01% 30,680
2015-07-21 2015-07-17 0.590 88,000 +78,000 0.00% 51,920
2015-03-31 2015-03-27 0.560 10,000 -6,000 0.00% 5,600
2012-09-24 2012-09-20 1.870 16,000 -40,000 0.00% 29,920
2012-09-17 2012-09-13 1.710 56,000 -5,000 0.00% 95,760
2012-09-06 2012-09-04 1.610 61,000 +5,000 0.00% 98,210
2012-07-04 2012-06-29 2.225 56,000 +2,139 0.00% 124,600
2012-06-13 2012-06-11 2.319 53,861 +19,236 0.00% 124,880
2012-05-15 2012-05-11 2.568 34,625 +19,236 0.00% 88,920
2012-05-07 2012-05-03 2.890 15,389 -9,618 0.00% 44,481
2012-04-27 2012-04-25 2.682 25,007 +9,618 0.00% 67,080
2012-01-31 2012-01-27 3.057 15,389 -48,090 0.00% 47,041
2011-10-20 2011-10-18 3.078 63,479 +48,090 0.00% 195,360
2011-05-26 2011-05-24 6.842 15,389 +188 0.00% 105,288
2011-05-05 2011-05-03 8.168 15,201 -1,900 0.00% 124,163
2010-07-20 2010-07-16 6.260 17,101 +339 0.00% 107,060
2010-01-12 2010-01-08 10.588 16,762 +1,862 0.00% 177,476
2010-01-07 2010-01-05 10.910 14,900 -2,794 0.00% 162,561
2009-12-11 2009-12-09 9.761 17,694 -1,862 0.00% 172,714
2009-08-25 2009-08-21 8.397 19,556 -1,863 0.00% 164,219
2009-08-24 2009-08-20 8.247 21,419 -931 0.00% 176,643
2009-08-21 2009-08-19 7.538 22,350 +1,863 0.00% 168,481
2009-08-14 2009-08-12 9.063 20,487 +3,725 0.00% 185,677
2009-07-21 2009-07-17 7.388 16,762 -4,657 0.00% 123,837
2009-07-20 2009-07-16 7.302 21,419 +4,657 0.00% 156,403
2009-07-16 2009-07-14 7.023 16,762 -9,313 0.00% 117,717
2009-07-15 2009-07-13 6.840 26,075 -3,725 0.00% 178,361
2009-07-07 2009-07-03 6.958 29,800 -9,312 0.00% 207,361
2009-07-03 2009-06-30 6.540 39,112 +9,312 0.00% 255,778
2009-06-29 2009-06-25 6.647 29,800 -9,312 0.00% 198,081
2009-06-26 2009-06-24 6.250 39,112 +9,312 0.00% 244,439
2009-06-25 2009-06-23 6.003 29,800 -1,862 0.00% 178,881
2009-06-18 2009-06-16 6.937 31,662 +13,037 0.00% 219,638
2009-06-17 2009-06-15 7.259 18,625 +1,863 0.00% 135,201
2009-06-15 2009-06-11 7.087 16,762 -9,313 0.00% 118,797
2009-06-12 2009-06-10 7.066 26,075 -13,968 0.00% 184,241
2009-06-11 2009-06-09 6.626 40,043 +4,656 0.00% 265,307
2009-06-10 2009-06-08 6.873 35,387 +9,312 0.00% 243,198
2009-06-09 2009-06-05 7.044 26,075 -2,794 0.00% 183,681
2009-06-08 2009-06-04 6.293 28,869 -8,381 0.00% 181,663
2009-06-05 2009-06-03 5.766 37,250 -2,793 0.00% 214,801
2009-06-03 2009-06-01 5.659 40,043 -4,657 0.00% 226,607
2009-06-02 2009-05-29 5.165 44,700 +13,969 0.00% 230,882
2009-05-26 2009-05-22 5.090 30,731 +4,656 0.00% 156,420
2009-05-21 2009-05-19 5.498 26,075 -4,656 0.00% 143,361
2009-05-19 2009-05-15 5.111 30,731 +4,656 0.00% 157,080
2009-05-18 2009-05-14 4.746 26,075 +4,656 0.00% 123,761
2009-05-07 2009-05-05 4.113 21,419 -9,312 0.00% 88,092
2009-04-22 2009-04-20 3.715 30,731 +9,312 0.00% 114,180
2009-04-16 2009-04-14 3.114 21,419 -9,312 0.00% 66,701
2009-04-14 2009-04-08 2.728 30,731 +9,312 0.00% 83,820
2009-04-08 2009-04-06 2.899 21,419 -9,312 0.00% 62,101
2009-03-26 2009-03-24 2.685 30,731 +9,312 0.00% 82,500
2009-03-25 2009-03-23 2.728 21,419 -22,349 0.00% 58,421
2009-03-24 2009-03-20 2.459 43,768 +18,624 0.00% 107,629
2009-02-10 2009-02-06 2.899 25,144 +4,657 0.00% 72,901
2009-02-09 2009-02-05 2.835 20,487 -4,657 0.00% 58,079
2009-01-30 2009-01-23 2.599 25,144 +3,725 0.00% 65,341
2009-01-08 2009-01-06 3.103 21,419 -9,312 0.00% 66,471
2008-12-15 2008-12-11 2.685 30,731 +9,312 0.00% 82,500
2008-10-16 2008-10-14 2.599 21,419 +4,657 0.00% 55,661
2008-08-27 2008-08-25 9.514 16,762 -9,313 0.00% 159,476
2008-08-26 2008-08-21 9.160 26,075 +9,313 0.00% 238,842
2008-08-18 2008-08-14 10.073 16,762 -3,725 0.00% 168,836
2008-08-11 2008-08-07 10.663 20,487 +3,725 0.00% 218,456
2008-07-30 2008-07-28 12.156 16,762 -4,657 0.00% 203,755
2008-07-29 2008-07-25 11.554 21,419 +4,657 0.00% 247,485
2008-07-21 2008-07-17 13.960 16,762 -3,725 0.00% 233,995
2008-07-17 2008-07-15 13.895 20,487 +3,725 0.00% 284,675
2008-06-10 2008-06-05 13.695 16,762 +122 0.00% 229,550
2008-06-03 2008-05-30 16.442 16,640 +924 0.00% 273,600
2008-04-18 2008-04-16 12.808 15,716 -1,848 0.00% 201,285
2008-02-25 2008-02-21 13.305 17,564 -925 0.00% 233,694
2008-02-18 2008-02-14 12.462 18,489 -9,244 0.00% 230,401
2008-02-12 2008-02-06 12.137 27,733 -925 0.00% 336,595
2007-12-21 2007-12-19 12.591 28,658 -924 0.00% 360,842
2007-12-20 2007-12-18 11.899 29,582 -2,774 0.00% 351,997
2007-12-14 2007-12-12 11.185 32,356 -9,244 0.00% 361,904
2007-12-13 2007-12-11 11.423 41,600 +9,244 0.00% 475,199
2007-12-03 2007-11-29 10.817 32,356 -4,622 0.00% 350,004
2007-11-26 2007-11-22 8.978 36,978 +4,622 0.00% 332,002
2007-11-23 2007-11-21 9.736 32,356 -4,622 0.00% 315,004
2007-11-22 2007-11-20 9.984 36,978 +3,698 0.00% 369,202
2007-11-19 2007-11-15 10.450 33,280 -3,698 0.00% 347,760
2007-11-15 2007-11-13 10.179 36,978 +3,698 0.00% 376,402
2007-11-02 2007-10-31 12.505 33,280 -924 0.00% 416,159
2007-10-24 2007-10-22 14.495 34,204 +5,546 0.00% 495,793
2007-10-17 2007-10-15 16.312 28,658 +5,547 0.00% 467,483
2007-10-16 2007-10-12 16.853 23,111 +2,773 0.00% 389,498
2007-10-15 2007-10-11 17.286 20,338 +925 0.00% 351,563
2007-10-12 2007-10-10 14.841 19,413 -2,774 0.00% 288,115
2007-10-11 2007-10-09 14.928 22,187 -11,093 0.00% 331,205
2007-10-05 2007-10-03 13.046 33,280 +9,244 0.00% 434,159
2007-10-03 2007-09-28 13.370 24,036 -2,773 0.00% 321,366
2007-10-02 2007-09-27 13.349 26,809 -7,395 0.00% 357,861
2007-09-28 2007-09-25 12.094 34,204 +4,622 0.00% 413,654
2007-09-27 2007-09-24 12.743 29,582 -2,774 0.00% 376,957
2007-09-25 2007-09-21 13.111 32,356 0.00% 424,205

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