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 0.170 975,000 +0 0.01% 165,750
2025-10-13 2025-10-09 0.170 975,000 +0 0.01% 165,750
2025-10-10 2025-10-08 0.170 975,000 +0 0.01% 165,750
2025-10-09 2025-10-06 0.170 975,000 +0 0.01% 165,750
2025-10-08 2025-10-03 0.170 975,000 +0 0.01% 165,750
2025-10-06 2025-10-02 0.170 975,000 +0 0.01% 165,750
2025-10-03 2025-09-30 0.170 975,000 +0 0.01% 165,750
2025-10-02 2025-09-29 0.170 975,000 +0 0.01% 165,750
2025-09-30 2025-09-26 0.170 975,000 +0 0.01% 165,750
2025-09-29 2025-09-25 0.170 975,000 +0 0.01% 165,750
2025-09-26 2025-09-24 0.170 975,000 +0 0.01% 165,750
2025-09-25 2025-09-23 0.170 975,000 +0 0.01% 165,750
2025-09-24 2025-09-22 0.170 975,000 +0 0.01% 165,750
2025-09-23 2025-09-19 0.170 975,000 +0 0.01% 165,750
2025-09-22 2025-09-18 0.170 975,000 +0 0.01% 165,750
2025-09-19 2025-09-17 0.170 975,000 +0 0.01% 165,750
2025-09-18 2025-09-16 0.170 975,000 +0 0.01% 165,750
2025-09-17 2025-09-15 0.170 975,000 +0 0.01% 165,750
2025-09-16 2025-09-12 0.170 975,000 +0 0.01% 165,750
2025-09-15 2025-09-11 0.170 975,000 +0 0.01% 165,750
2025-09-12 2025-09-10 0.170 975,000 +0 0.01% 165,750
2025-09-11 2025-09-09 0.170 975,000 +0 0.01% 165,750
2025-09-10 2025-09-08 0.170 975,000 +0 0.01% 165,750
2025-09-09 2025-09-05 0.170 975,000 +0 0.01% 165,750
2025-09-08 2025-09-04 0.170 975,000 +0 0.01% 165,750
2025-09-05 2025-09-03 0.170 975,000 +0 0.01% 165,750
2025-09-04 2025-09-02 0.170 975,000 +0 0.01% 165,750
2025-09-03 2025-09-01 0.170 975,000 +0 0.01% 165,750
2025-09-02 2025-08-29 0.170 975,000 +0 0.01% 165,750
2025-09-01 2025-08-28 0.170 975,000 +0 0.01% 165,750
2025-08-29 2025-08-27 0.170 975,000 +0 0.01% 165,750
2025-08-28 2025-08-26 0.170 975,000 +0 0.01% 165,750
2025-08-27 2025-08-25 0.170 975,000 +0 0.01% 165,750
2025-08-26 2025-08-22 0.170 975,000 +0 0.01% 165,750
2025-08-25 2025-08-21 0.170 975,000 +0 0.01% 165,750
2025-08-22 2025-08-20 0.170 975,000 +0 0.01% 165,750
2025-08-21 2025-08-19 0.170 975,000 +0 0.01% 165,750
2025-08-20 2025-08-18 0.170 975,000 +0 0.01% 165,750
2025-08-19 2025-08-15 0.170 975,000 +0 0.01% 165,750
2025-08-18 2025-08-14 0.170 975,000 +0 0.01% 165,750
2025-08-15 2025-08-13 0.170 975,000 +0 0.01% 165,750
2025-08-14 2025-08-12 0.170 975,000 +0 0.01% 165,750
2025-08-13 2025-08-11 0.170 975,000 +0 0.01% 165,750
2025-08-12 2025-08-08 0.170 975,000 +0 0.01% 165,750
2025-08-11 2025-08-07 0.170 975,000 +0 0.01% 165,750
2025-08-08 2025-08-06 0.170 975,000 +0 0.01% 165,750
2025-08-07 2025-08-05 0.170 975,000 +0 0.01% 165,750
2025-08-06 2025-08-04 0.170 975,000 +0 0.01% 165,750
2025-08-05 2025-08-01 0.170 975,000 +0 0.01% 165,750
2025-08-04 2025-07-31 0.170 975,000 +0 0.01% 165,750
2025-08-01 2025-07-30 0.170 975,000 +0 0.01% 165,750
2025-07-31 2025-07-29 0.170 975,000 +0 0.01% 165,750
2025-07-30 2025-07-28 0.170 975,000 +0 0.01% 165,750
2025-07-29 2025-07-25 0.170 975,000 +0 0.01% 165,750
2025-07-28 2025-07-24 0.170 975,000 +0 0.01% 165,750
2025-07-25 2025-07-23 0.170 975,000 +0 0.01% 165,750
2025-07-24 2025-07-22 0.170 975,000 +0 0.01% 165,750
2025-07-23 2025-07-21 0.170 975,000 +0 0.01% 165,750
2025-07-22 2025-07-18 0.170 975,000 +0 0.01% 165,750
2025-07-21 2025-07-17 0.170 975,000 +0 0.01% 165,750
2025-07-18 2025-07-16 0.170 975,000 +0 0.01% 165,750
2025-07-17 2025-07-15 0.170 975,000 +0 0.01% 165,750
2025-07-16 2025-07-14 0.170 975,000 +0 0.01% 165,750
2025-07-15 2025-07-11 0.170 975,000 +0 0.01% 165,750
2025-07-14 2025-07-10 0.170 975,000 +0 0.01% 165,750
2025-07-11 2025-07-09 0.170 975,000 +0 0.01% 165,750
2025-07-10 2025-07-08 0.170 975,000 +0 0.01% 165,750
2025-07-09 2025-07-07 0.170 975,000 +0 0.01% 165,750
2025-07-08 2025-07-04 0.170 975,000 +0 0.01% 165,750
2025-07-07 2025-07-03 0.170 975,000 +0 0.01% 165,750
2025-07-04 2025-07-02 0.170 975,000 +0 0.01% 165,750
2025-07-03 2025-06-30 0.170 975,000 +0 0.01% 165,750
2025-07-02 2025-06-27 0.170 975,000 +0 0.01% 165,750
2025-06-30 2025-06-26 0.170 975,000 +0 0.01% 165,750
2025-06-27 2025-06-25 0.170 975,000 +0 0.01% 165,750
2025-06-26 2025-06-24 0.170 975,000 +0 0.01% 165,750
2025-06-25 2025-06-23 0.170 975,000 +0 0.01% 165,750
2025-06-24 2025-06-20 0.170 975,000 +0 0.01% 165,750
2025-06-23 2025-06-19 0.170 975,000 +0 0.01% 165,750
2025-06-20 2025-06-18 0.170 975,000 +0 0.01% 165,750
2025-06-19 2025-06-17 0.170 975,000 +0 0.01% 165,750
2025-06-18 2025-06-16 0.170 975,000 +0 0.01% 165,750
2025-06-17 2025-06-13 0.170 975,000 +0 0.01% 165,750
2025-06-16 2025-06-12 0.170 975,000 +0 0.01% 165,750
2025-06-13 2025-06-11 0.170 975,000 +0 0.01% 165,750
2025-06-12 2025-06-10 0.170 975,000 +0 0.01% 165,750
2025-06-11 2025-06-09 0.170 975,000 +0 0.01% 165,750
2025-06-10 2025-06-06 0.170 975,000 +0 0.01% 165,750
2025-06-09 2025-06-05 0.170 975,000 +0 0.01% 165,750
2025-06-06 2025-06-04 0.170 975,000 +0 0.01% 165,750
2025-06-05 2025-06-03 0.170 975,000 +0 0.01% 165,750
2025-06-04 2025-06-02 0.170 975,000 +0 0.01% 165,750
2025-06-03 2025-05-30 0.170 975,000 +0 0.01% 165,750
2025-06-02 2025-05-29 0.170 975,000 +0 0.01% 165,750
2025-05-30 2025-05-28 0.170 975,000 +0 0.01% 165,750
2025-05-29 2025-05-27 0.170 975,000 +0 0.01% 165,750
2025-05-28 2025-05-26 0.170 975,000 +0 0.01% 165,750
2025-05-27 2025-05-23 0.170 975,000 +0 0.01% 165,750
2025-05-26 2025-05-22 0.170 975,000 +0 0.01% 165,750
2025-05-23 2025-05-21 0.170 975,000 +0 0.01% 165,750
2025-05-22 2025-05-20 0.170 975,000 +0 0.01% 165,750
2025-05-21 2025-05-19 0.170 975,000 +0 0.01% 165,750
2025-05-20 2025-05-16 0.170 975,000 +0 0.01% 165,750
2025-05-19 2025-05-15 0.170 975,000 +0 0.01% 165,750
2025-05-16 2025-05-14 0.170 975,000 +0 0.01% 165,750
2025-05-15 2025-05-13 0.170 975,000 +0 0.01% 165,750
2025-05-14 2025-05-12 0.170 975,000 +0 0.01% 165,750
2025-05-13 2025-05-09 0.170 975,000 +0 0.01% 165,750
2025-05-12 2025-05-08 0.170 975,000 +0 0.01% 165,750
2025-05-09 2025-05-07 0.170 975,000 +0 0.01% 165,750
2025-05-08 2025-05-06 0.170 975,000 +0 0.01% 165,750
2025-05-07 2025-05-02 0.170 975,000 +0 0.01% 165,750
2025-05-06 2025-04-30 0.170 975,000 +0 0.01% 165,750
2025-05-02 2025-04-29 0.170 975,000 +0 0.01% 165,750
2025-04-30 2025-04-28 0.170 975,000 +0 0.01% 165,750
2025-04-29 2025-04-25 0.170 975,000 +0 0.01% 165,750
2025-04-28 2025-04-24 0.170 975,000 +0 0.01% 165,750
2025-04-25 2025-04-23 0.170 975,000 +0 0.01% 165,750
2025-04-24 2025-04-22 0.170 975,000 +0 0.01% 165,750
2025-04-23 2025-04-17 0.170 975,000 +0 0.01% 165,750
2025-04-22 2025-04-16 0.170 975,000 +0 0.01% 165,750
2025-04-17 2025-04-15 0.170 975,000 +0 0.01% 165,750
2025-04-16 2025-04-14 0.170 975,000 +0 0.01% 165,750
2025-04-15 2025-04-11 0.170 975,000 +0 0.01% 165,750
2025-04-14 2025-04-10 0.170 975,000 +0 0.01% 165,750
2025-04-11 2025-04-09 0.170 975,000 +0 0.01% 165,750
2025-04-10 2025-04-08 0.170 975,000 +0 0.01% 165,750
2025-04-09 2025-04-07 0.170 975,000 +0 0.01% 165,750
2025-04-08 2025-04-03 0.170 975,000 +0 0.01% 165,750
2025-04-07 2025-04-02 0.170 975,000 +0 0.01% 165,750
2025-04-03 2025-04-01 0.170 975,000 +0 0.01% 165,750
2025-04-02 2025-03-31 0.170 975,000 +0 0.01% 165,750
2025-04-01 2025-03-28 0.168 975,000 +0 0.01% 163,800
2025-03-31 2025-03-27 0.147 975,000 +0 0.01% 143,325
2025-03-28 2025-03-26 0.208 975,000 -90,000 0.01% 202,800
2025-03-04 2025-02-28 0.191 1,065,000 +25,000 0.01% 203,415
2025-01-23 2025-01-21 0.212 1,040,000 +40,000 0.01% 220,480
2024-10-31 2024-10-29 0.300 1,000,000 +45,000 0.01% 300,000
2024-10-29 2024-10-25 0.335 955,000 +80,000 0.01% 319,925
2024-10-18 2024-10-16 0.350 875,000 +70,000 0.01% 306,250
2024-10-16 2024-10-14 0.370 805,000 -50,000 0.01% 297,850
2024-10-15 2024-10-10 0.355 855,000 +50,000 0.01% 303,525
2024-10-10 2024-10-08 0.395 805,000 +130,000 0.01% 317,975
2024-10-08 2024-10-04 0.460 675,000 +100,000 0.01% 310,500
2024-07-31 2024-07-29 0.305 575,000 -50,000 0.01% 175,375
2024-07-23 2024-07-19 0.350 625,000 +50,000 0.01% 218,750
2024-06-04 2024-05-31 0.495 575,000 +30,000 0.01% 284,625
2024-05-29 2024-05-27 0.710 545,000 +20,000 0.01% 386,950
2024-05-21 2024-05-17 0.380 525,000 -44,000 0.00% 199,500
2024-05-20 2024-05-16 0.248 569,000 -70,000 0.01% 141,112
2024-05-17 2024-05-14 0.231 639,000 +70,000 0.01% 147,609
2024-05-14 2024-05-10 0.243 569,000 -212,500 0.01% 138,267
2024-05-10 2024-05-08 0.238 781,500 +212,500 0.01% 185,997
2024-04-30 2024-04-26 0.217 569,000 -65,000 0.01% 123,473
2024-04-22 2024-04-18 0.219 634,000 +65,000 0.01% 138,846
2024-04-10 2024-04-08 0.225 569,000 +44,000 0.01% 128,025
2024-03-12 2024-03-08 0.340 525,000 -30,000 0.00% 178,500
2024-02-28 2024-02-26 0.345 555,000 -30,000 0.01% 191,475
2024-02-21 2024-02-19 0.290 585,000 +30,000 0.01% 169,650
2024-02-05 2024-02-01 0.246 555,000 -26,000 0.01% 136,530
2024-02-01 2024-01-30 0.239 581,000 +26,000 0.01% 138,859
2024-01-08 2024-01-04 0.435 555,000 +30,000 0.01% 241,425
2024-01-03 2023-12-29 0.510 525,000 -20,000 0.00% 267,750
2023-12-29 2023-12-27 0.450 545,000 +20,000 0.01% 245,250
2023-12-27 2023-12-21 0.590 525,000 -20,000 0.00% 309,750
2023-12-22 2023-12-20 0.395 545,000 -60,000 0.01% 215,275
2023-12-08 2023-12-06 0.300 605,000 -20,000 0.01% 181,500
2023-12-04 2023-11-30 0.295 625,000 +20,000 0.01% 184,375
2023-11-29 2023-11-27 0.350 605,000 +20,000 0.01% 211,750
2023-11-28 2023-11-24 0.370 585,000 +20,000 0.01% 216,450
2023-11-27 2023-11-23 0.370 565,000 +20,000 0.01% 209,050
2023-11-15 2023-11-13 0.450 545,000 +70,000 0.01% 245,250
2023-11-10 2023-11-08 0.465 475,000 +115,000 0.00% 220,875
2023-10-13 2023-10-11 0.510 360,000 -1,000 0.00% 183,600
2023-09-22 2023-09-20 0.860 361,000 -20,000 0.00% 310,460
2023-09-21 2023-09-19 0.800 381,000 +20,000 0.00% 304,800
2023-09-12 2023-09-07 1.150 361,000 +20,000 0.00% 415,150
2023-09-11 2023-09-06 1.260 341,000 -80,000 0.00% 429,660
2023-09-07 2023-09-05 1.160 421,000 +30,000 0.00% 488,360
2023-09-06 2023-09-04 1.150 391,000 +20,000 0.00% 449,650
2023-09-05 2023-08-31 1.130 371,000 +50,000 0.00% 419,230
2023-08-31 2023-08-29 1.090 321,000 -40,000 0.00% 349,890
2023-08-22 2023-08-18 1.260 361,000 +20,000 0.00% 454,860
2023-08-03 2023-08-01 1.820 341,000 +10,000 0.00% 620,620
2023-08-02 2023-07-31 1.980 331,000 -16,000 0.00% 655,380
2023-08-01 2023-07-28 1.240 347,000 +26,000 0.00% 430,280
2022-03-01 2022-02-25 3.440 321,000 -20,000 0.00% 1,104,240
2022-02-25 2022-02-23 3.600 341,000 -40,000 0.00% 1,227,600
2022-02-22 2022-02-18 3.690 381,000 +20,000 0.00% 1,405,890
2022-02-15 2022-02-11 3.670 361,000 -8,000 0.00% 1,324,870
2022-01-26 2022-01-24 3.840 369,000 +18,000 0.00% 1,416,960
2022-01-25 2022-01-21 3.940 351,000 +10,000 0.00% 1,382,940
2022-01-24 2022-01-20 4.060 341,000 +30,000 0.00% 1,384,460
2022-01-18 2022-01-14 3.800 311,000 -10,000 0.00% 1,181,800
2022-01-17 2022-01-13 3.460 321,000 +20,000 0.00% 1,110,660
2022-01-12 2022-01-10 3.880 301,000 +20,000 0.00% 1,167,880
2022-01-06 2022-01-04 3.890 281,000 +10,000 0.00% 1,093,090
2022-01-05 2022-01-03 3.900 271,000 +30,000 0.00% 1,056,900
2022-01-04 2021-12-31 3.520 241,000 +20,000 0.00% 848,320
2022-01-03 2021-12-29 3.350 221,000 +10,000 0.00% 740,350
2021-12-30 2021-12-28 3.270 211,000 -20,000 0.00% 689,970
2021-12-17 2021-12-15 2.530 231,000 +1,000 0.00% 584,430
2021-12-16 2021-12-14 2.540 230,000 +10,000 0.00% 584,200
2021-12-15 2021-12-13 2.980 220,000 +10,000 0.00% 655,600
2021-12-14 2021-12-10 3.100 210,000 +10,000 0.00% 651,000
2021-12-10 2021-12-08 3.080 200,000 +40,000 0.00% 616,000
2021-12-09 2021-12-07 3.270 160,000 +10,000 0.00% 523,200
2021-12-06 2021-12-02 3.040 150,000 +30,000 0.00% 456,000
2021-12-02 2021-11-30 3.680 120,000 +30,000 0.00% 441,600
2021-12-01 2021-11-29 3.780 90,000 +10,000 0.00% 340,200
2021-11-30 2021-11-26 4.730 80,000 +30,000 0.00% 378,400
2021-11-29 2021-11-25 5.000 50,000 -20,000 0.00% 250,000
2021-11-26 2021-11-24 4.440 70,000 +20,000 0.00% 310,800
2021-11-25 2021-11-23 4.500 50,000 -20,000 0.00% 225,000
2021-11-24 2021-11-22 3.920 70,000 -14,000 0.00% 274,400
2021-11-23 2021-11-19 3.530 84,000 +6,000 0.00% 296,520
2021-11-22 2021-11-18 3.550 78,000 +8,000 0.00% 276,900
2021-11-15 2021-11-11 3.700 70,000 +10,000 0.00% 259,000
2021-11-11 2021-11-09 3.570 60,000 -10,000 0.00% 214,200
2021-11-10 2021-11-08 3.430 70,000 +10,000 0.00% 240,100
2021-10-28 2021-10-26 3.730 60,000 +10,000 0.00% 223,800
2021-10-27 2021-10-25 4.000 50,000 -10,000 0.00% 200,000
2021-10-22 2021-10-20 3.500 60,000 +30,000 0.00% 210,000
2021-10-19 2021-10-15 3.840 30,000 -4,000 0.00% 115,200
2021-10-18 2021-10-12 3.670 34,000 +4,000 0.00% 124,780
2021-10-11 2021-10-07 3.360 30,000 -4,000 0.00% 100,800
2021-10-08 2021-10-06 3.230 34,000 +24,000 0.00% 109,820
2021-10-06 2021-10-04 3.900 10,000 -7,500 0.00% 39,000
2021-10-05 2021-09-30 3.020 17,500 -10,500 0.00% 52,850
2021-09-30 2021-09-28 2.320 28,000 -40,000 0.00% 64,960
2021-09-28 2021-09-24 2.230 68,000 +10,500 0.00% 151,640
2021-09-24 2021-09-21 2.900 57,500 +20,000 0.00% 166,750
2021-09-21 2021-09-17 2.980 37,500 -1,000 0.00% 111,750
2021-09-15 2021-09-13 5.150 38,500 +12,000 0.00% 198,275
2021-09-14 2021-09-10 5.540 26,500 +20,000 0.00% 146,810
2021-09-10 2021-09-08 6.300 6,500 +5,500 0.00% 40,950
2021-09-09 2021-09-07 7.330 1,000 +1,000 0.00% 7,330
2021-09-06 2021-09-02 6.610 0 -5,000
2021-09-01 2021-08-30 6.050 5,000 +5,000 0.00% 30,250
2021-08-31 2021-08-27 6.500 0 -5,000
2021-08-30 2021-08-26 5.180 5,000 +5,000 0.00% 25,900
2018-01-26 2018-01-24 3.050 0 -20,000
2018-01-25 2018-01-23 3.030 20,000 +20,000 0.00% 60,600
2018-01-24 2018-01-22 3.120 0 -50,000
2018-01-16 2018-01-12 3.090 50,000 +50,000 0.00% 154,500
2018-01-15 2018-01-11 3.100 0 -20,000
2018-01-12 2018-01-10 3.110 20,000 +20,000 0.00% 62,200
2018-01-08 2018-01-04 3.250 0 -40,000
2018-01-05 2018-01-03 3.150 40,000 +40,000 0.00% 126,000
2018-01-04 2018-01-02 3.230 0 -50,000
2017-12-29 2017-12-27 3.130 50,000 +50,000 0.00% 156,500
2017-12-13 2017-12-11 3.340 0 -10,000
2017-12-12 2017-12-08 2.880 10,000 -5,000 0.00% 28,800
2017-12-08 2017-12-06 2.870 15,000 +5,000 0.00% 43,050
2017-12-04 2017-11-30 3.020 10,000 +10,000 0.00% 30,200
2008-03-25 2008-03-19 7.835 0 -1,583
2008-03-13 2008-03-11 9.477 1,583 +1,583 0.00% 15,003
2008-02-14 2008-02-12 18.196 0

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