History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.107 42,000 +0 0.00% 4,494
2025-10-13 2025-10-09 0.107 42,000 +0 0.00% 4,494
2025-10-10 2025-10-08 0.107 42,000 +0 0.00% 4,494
2025-10-09 2025-10-06 0.107 42,000 +0 0.00% 4,494
2025-10-08 2025-10-03 0.107 42,000 +0 0.00% 4,494
2025-10-06 2025-10-02 0.107 42,000 +0 0.00% 4,494
2025-10-03 2025-09-30 0.107 42,000 +0 0.00% 4,494
2025-10-02 2025-09-29 0.107 42,000 +0 0.00% 4,494
2025-09-30 2025-09-26 0.107 42,000 +0 0.00% 4,494
2025-09-29 2025-09-25 0.107 42,000 +0 0.00% 4,494
2025-09-26 2025-09-24 0.107 42,000 +0 0.00% 4,494
2025-09-25 2025-09-23 0.107 42,000 +0 0.00% 4,494
2025-09-24 2025-09-22 0.107 42,000 +0 0.00% 4,494
2025-09-23 2025-09-19 0.107 42,000 +0 0.00% 4,494
2025-09-22 2025-09-18 0.107 42,000 +0 0.00% 4,494
2025-09-19 2025-09-17 0.107 42,000 +0 0.00% 4,494
2025-09-18 2025-09-16 0.107 42,000 +0 0.00% 4,494
2025-09-17 2025-09-15 0.107 42,000 +0 0.00% 4,494
2025-09-16 2025-09-12 0.107 42,000 +0 0.00% 4,494
2025-09-15 2025-09-11 0.107 42,000 +0 0.00% 4,494
2025-09-12 2025-09-10 0.107 42,000 +0 0.00% 4,494
2025-09-11 2025-09-09 0.107 42,000 +0 0.00% 4,494
2025-09-10 2025-09-08 0.107 42,000 +0 0.00% 4,494
2025-09-09 2025-09-05 0.107 42,000 +0 0.00% 4,494
2025-09-08 2025-09-04 0.107 42,000 +0 0.00% 4,494
2025-09-05 2025-09-03 0.107 42,000 +0 0.00% 4,494
2025-09-04 2025-09-02 0.107 42,000 +0 0.00% 4,494
2025-09-03 2025-09-01 0.107 42,000 +0 0.00% 4,494
2025-09-02 2025-08-29 0.107 42,000 +0 0.00% 4,494
2025-09-01 2025-08-28 0.107 42,000 +0 0.00% 4,494
2025-08-29 2025-08-27 0.107 42,000 +0 0.00% 4,494
2025-08-28 2025-08-26 0.107 42,000 +0 0.00% 4,494
2025-08-27 2025-08-25 0.107 42,000 +0 0.00% 4,494
2025-08-26 2025-08-22 0.107 42,000 +0 0.00% 4,494
2025-08-25 2025-08-21 0.107 42,000 +0 0.00% 4,494
2025-08-22 2025-08-20 0.107 42,000 +0 0.00% 4,494
2025-08-21 2025-08-19 0.107 42,000 +0 0.00% 4,494
2025-08-20 2025-08-18 0.107 42,000 +0 0.00% 4,494
2025-08-19 2025-08-15 0.107 42,000 +0 0.00% 4,494
2025-08-18 2025-08-14 0.107 42,000 +0 0.00% 4,494
2025-08-15 2025-08-13 0.107 42,000 +0 0.00% 4,494
2025-08-14 2025-08-12 0.107 42,000 +0 0.00% 4,494
2025-08-13 2025-08-11 0.107 42,000 +0 0.00% 4,494
2025-08-12 2025-08-08 0.109 42,000 +0 0.00% 4,578
2025-08-11 2025-08-07 0.108 42,000 +0 0.00% 4,536
2025-08-08 2025-08-06 0.108 42,000 +0 0.00% 4,536
2025-08-07 2025-08-05 0.111 42,000 +0 0.00% 4,662
2025-08-06 2025-08-04 0.110 42,000 +0 0.00% 4,620
2025-08-05 2025-08-01 0.110 42,000 +0 0.00% 4,620
2025-08-04 2025-07-31 0.110 42,000 +0 0.00% 4,620
2025-08-01 2025-07-30 0.112 42,000 +0 0.00% 4,704
2025-07-31 2025-07-29 0.115 42,000 +0 0.00% 4,830
2025-07-30 2025-07-28 0.110 42,000 +0 0.00% 4,620
2025-07-29 2025-07-25 0.119 42,000 +0 0.00% 4,998
2025-07-28 2025-07-24 0.118 42,000 +0 0.00% 4,956
2025-07-25 2025-07-23 0.119 42,000 +0 0.00% 4,998
2025-07-24 2025-07-22 0.118 42,000 +0 0.00% 4,956
2025-07-23 2025-07-21 0.122 42,000 +0 0.00% 5,124
2025-07-22 2025-07-18 0.122 42,000 +0 0.00% 5,124
2025-07-21 2025-07-17 0.121 42,000 +0 0.00% 5,082
2025-07-18 2025-07-16 0.121 42,000 +0 0.00% 5,082
2025-07-17 2025-07-15 0.125 42,000 +0 0.00% 5,250
2025-07-16 2025-07-14 0.130 42,000 +0 0.00% 5,460
2025-07-15 2025-07-11 0.127 42,000 +0 0.00% 5,334
2025-07-14 2025-07-10 0.127 42,000 +0 0.00% 5,334
2025-07-11 2025-07-09 0.118 42,000 +0 0.00% 4,956
2025-07-10 2025-07-08 0.118 42,000 +0 0.00% 4,956
2025-07-09 2025-07-07 0.117 42,000 +0 0.00% 4,914
2025-07-08 2025-07-04 0.115 42,000 +0 0.00% 4,830
2025-07-07 2025-07-03 0.111 42,000 +0 0.00% 4,662
2025-07-04 2025-07-02 0.116 42,000 +0 0.00% 4,872
2025-07-03 2025-06-30 0.112 42,000 +0 0.00% 4,704
2025-07-02 2025-06-27 0.113 42,000 +0 0.00% 4,746
2025-06-30 2025-06-26 0.116 42,000 +0 0.00% 4,872
2025-06-27 2025-06-25 0.113 42,000 +0 0.00% 4,746
2025-06-26 2025-06-24 0.110 42,000 +0 0.00% 4,620
2025-06-25 2025-06-23 0.106 42,000 +0 0.00% 4,452
2025-06-24 2025-06-20 0.109 42,000 +0 0.00% 4,578
2025-06-23 2025-06-19 0.116 42,000 +0 0.00% 4,872
2025-06-20 2025-06-18 0.117 42,000 +0 0.00% 4,914
2025-06-19 2025-06-17 0.120 42,000 +0 0.00% 5,040
2025-06-18 2025-06-16 0.126 42,000 +0 0.00% 5,292
2025-06-17 2025-06-13 0.118 42,000 +0 0.00% 4,956
2025-06-16 2025-06-12 0.123 42,000 +0 0.00% 5,166
2025-06-13 2025-06-11 0.123 42,000 +0 0.00% 5,166
2025-06-12 2025-06-10 0.123 42,000 +0 0.00% 5,166
2025-06-11 2025-06-09 0.120 42,000 +0 0.00% 5,040
2025-06-10 2025-06-06 0.118 42,000 +0 0.00% 4,956
2025-06-09 2025-06-05 0.121 42,000 +0 0.00% 5,082
2025-06-06 2025-06-04 0.120 42,000 +0 0.00% 5,040
2025-06-05 2025-06-03 0.117 42,000 +0 0.00% 4,914
2025-06-04 2025-06-02 0.114 42,000 +0 0.00% 4,788
2025-06-03 2025-05-30 0.115 42,000 +0 0.00% 4,830
2025-06-02 2025-05-29 0.120 42,000 +0 0.00% 5,040
2025-05-30 2025-05-28 0.118 42,000 +0 0.00% 4,956
2025-05-29 2025-05-27 0.120 42,000 +0 0.00% 5,040
2025-05-28 2025-05-26 0.117 42,000 +0 0.00% 4,914
2025-05-27 2025-05-23 0.116 42,000 +0 0.00% 4,872
2025-05-26 2025-05-22 0.116 42,000 +0 0.00% 4,872
2025-05-23 2025-05-21 0.120 42,000 +0 0.00% 5,040
2025-05-22 2025-05-20 0.120 42,000 +0 0.00% 5,040
2025-05-21 2025-05-19 0.119 42,000 +0 0.00% 4,998
2025-05-20 2025-05-16 0.118 42,000 +0 0.00% 4,956
2025-05-19 2025-05-15 0.121 42,000 +0 0.00% 5,082
2025-05-16 2025-05-14 0.121 42,000 +0 0.00% 5,082
2025-05-15 2025-05-13 0.125 42,000 +0 0.00% 5,250
2025-05-14 2025-05-12 0.120 42,000 +0 0.00% 5,040
2025-05-13 2025-05-09 0.116 42,000 +0 0.00% 4,872
2025-05-12 2025-05-08 0.122 42,000 +0 0.00% 5,124
2025-05-09 2025-05-07 0.122 42,000 +0 0.00% 5,124
2025-05-08 2025-05-06 0.121 42,000 +0 0.00% 5,082
2025-05-07 2025-05-02 0.124 42,000 +0 0.00% 5,208
2025-05-06 2025-04-30 0.120 42,000 +0 0.00% 5,040
2025-05-02 2025-04-29 0.121 42,000 +0 0.00% 5,082
2025-04-30 2025-04-28 0.122 42,000 +0 0.00% 5,124
2025-04-29 2025-04-25 0.124 42,000 +0 0.00% 5,208
2025-04-28 2025-04-24 0.124 42,000 +0 0.00% 5,208
2025-04-25 2025-04-23 0.124 42,000 +0 0.00% 5,208
2025-04-24 2025-04-22 0.120 42,000 +0 0.00% 5,040
2025-04-23 2025-04-17 0.125 42,000 -20,000 0.00% 5,250
2023-09-26 2023-09-22 0.486 62,000 +2,696 0.00% 30,140
2021-09-30 2021-09-28 0.734 59,304 +2,695 0.00% 43,518
2020-09-25 2020-09-23 0.888 56,609 +2,178 0.00% 50,295
2019-09-17 2019-09-13 1.280 54,431 +2,616 0.00% 69,690
2018-08-23 2018-08-21 1.773 51,815 +1,800 0.00% 91,850
2017-11-17 2017-11-15 2.330 50,015 -16,134 0.00% 116,559
2017-08-24 2017-08-21 2.047 66,149 +2,041 0.00% 135,377
2016-08-24 2016-08-22 2.305 64,108 +1,853 0.00% 147,771
2015-08-25 2015-08-21 3.314 62,255 +4,111 0.00% 206,325
2015-07-29 2015-07-27 3.173 58,144 -35,453 0.00% 184,501
2015-07-17 2015-07-15 3.272 93,597 +35,453 0.00% 306,239
2015-05-15 2015-05-13 4.386 58,144 -226,902 0.00% 255,021
2015-05-14 2015-05-12 4.569 285,046 -26,945 0.01% 1,302,478
2015-05-13 2015-05-11 4.710 311,991 -25,527 0.01% 1,469,600
2015-05-12 2015-05-08 4.696 337,518 -96,433 0.01% 1,585,082
2015-05-06 2015-05-04 4.894 433,951 -467,987 0.01% 2,123,639
2015-04-27 2015-04-23 4.866 901,938 -49,635 0.02% 4,388,401
2015-04-24 2015-04-22 4.992 951,573 -21,272 0.02% 4,750,682
2015-04-22 2015-04-20 4.527 972,845 -779,977 0.02% 4,404,121
2015-04-21 2015-04-17 4.851 1,752,822 -14,182 0.03% 8,503,678
2015-04-10 2015-04-08 4.626 1,767,004 -2,836 0.03% 8,173,761
2015-03-24 2015-03-20 3.554 1,769,840 -63,816 0.03% 6,289,920
2015-03-20 2015-03-18 3.286 1,833,656 -2,837 0.03% 6,025,379
2015-03-19 2015-03-17 3.385 1,836,493 +2,837 0.03% 6,216,001
2015-03-05 2015-03-03 3.385 1,833,656 +14,181 0.03% 6,206,399
2015-03-04 2015-03-02 3.441 1,819,475 +21,272 0.03% 6,261,040
2015-03-03 2015-02-27 3.455 1,798,203 +14,182 0.03% 6,213,201
2015-03-02 2015-02-26 3.385 1,784,021 +14,181 0.03% 6,038,399
2015-02-26 2015-02-24 3.385 1,769,840 -63,816 0.03% 5,990,400
2015-02-24 2015-02-18 3.413 1,833,656 -7,091 0.03% 6,258,119
2015-02-17 2015-02-13 3.357 1,840,747 +14,181 0.03% 6,178,480
2015-02-16 2015-02-12 3.357 1,826,566 +14,182 0.03% 6,130,881
2015-02-12 2015-02-10 3.328 1,812,384 +177,267 0.03% 6,032,159
2015-02-11 2015-02-09 3.244 1,635,117 +14,182 0.03% 5,303,801
2015-02-10 2015-02-06 3.300 1,620,935 +7,091 0.03% 5,349,239
2015-02-09 2015-02-05 3.286 1,613,844 +14,181 0.03% 5,303,078
2015-01-19 2015-01-15 3.653 1,599,663 +7,091 0.03% 5,843,040
2015-01-15 2015-01-13 4.076 1,592,572 +1,418 0.03% 6,490,938
2014-12-29 2014-12-22 4.823 1,591,154 +14,181 0.03% 7,674,479
2014-12-22 2014-12-18 4.851 1,576,973 -1,418 0.03% 7,650,561
2014-12-19 2014-12-17 4.753 1,578,391 +1,418 0.03% 7,501,620
2014-12-15 2014-12-11 5.218 1,576,973 -14,181 0.03% 8,228,801
2014-11-13 2014-11-11 5.472 1,591,154 +372,971 0.03% 8,706,719
2014-11-12 2014-11-10 5.458 1,218,183 +476,495 0.02% 6,648,659
2014-11-06 2014-11-04 4.936 741,688 +56,726 0.01% 3,661,001
2014-11-05 2014-11-03 4.964 684,962 +14,181 0.01% 3,400,319
2014-11-04 2014-10-31 4.950 670,781 +70,907 0.01% 3,320,461
2014-11-03 2014-10-30 4.866 599,874 +141,814 0.01% 2,918,702
2014-10-31 2014-10-29 4.880 458,060 +144,651 0.01% 2,235,162
2014-10-29 2014-10-27 4.992 313,409 +76,579 0.01% 1,564,679
2014-10-27 2014-10-23 5.105 236,830 -7,090 0.00% 1,209,082
2014-10-21 2014-10-17 5.049 243,920 +141,814 0.00% 1,231,519
2014-10-15 2014-10-13 5.162 102,106 +7,091 0.00% 527,039
2014-10-06 2014-09-30 5.063 95,015 +7,090 0.00% 481,058
2014-09-18 2014-09-16 5.105 87,925 +14,182 0.00% 448,881
2014-08-26 2014-08-22 5.718 73,743 +2,633 0.00% 421,699
2014-08-21 2014-08-19 5.689 71,110 -2,735 0.00% 404,562
2014-08-01 2014-07-30 5.660 73,845 +2,735 0.00% 417,962
2014-07-31 2014-07-29 5.835 71,110 +1,368 0.00% 414,962
2014-07-30 2014-07-28 6.187 69,742 -2,735 0.00% 431,459
2014-06-30 2014-06-26 5.806 72,477 -9,573 0.00% 420,819
2014-06-12 2014-06-10 5.601 82,050 -13,675 0.00% 459,602
2014-06-11 2014-06-09 5.689 95,725 -6,837 0.00% 544,603
2014-05-12 2014-05-08 4.534 102,562 -15,042 0.00% 465,000
2014-04-25 2014-04-23 5.353 117,604 -2,735 0.00% 629,518
2014-04-17 2014-04-15 5.207 120,339 -13,675 0.00% 626,558
2014-04-15 2014-04-11 5.163 134,014 +6,837 0.00% 691,878
2014-04-14 2014-04-10 5.265 127,177 -13,675 0.00% 669,601
2014-04-08 2014-04-04 5.133 140,852 +6,838 0.00% 723,061
2014-04-03 2014-04-01 5.411 134,014 +9,572 0.00% 725,198
2014-04-01 2014-03-28 5.133 124,442 +24,615 0.00% 638,821
2014-03-27 2014-03-25 5.265 99,827 +17,777 0.00% 525,600
2014-03-26 2014-03-24 5.645 82,050 +6,838 0.00% 463,202
2014-03-20 2014-03-18 5.967 75,212 -1,368 0.00% 448,799
2014-03-19 2014-03-17 5.777 76,580 +6,838 0.00% 442,402
2014-03-18 2014-03-14 5.938 69,742 +17,777 0.00% 414,119
2014-03-13 2014-03-11 6.640 51,965 +19,145 0.00% 345,042
2014-03-12 2014-03-10 6.918 32,820 +6,838 0.00% 227,041
2014-03-10 2014-03-06 6.450 25,982 -2,735 0.00% 167,578
2014-03-05 2014-03-03 5.558 28,717 +6,837 0.00% 159,598
2014-02-28 2014-02-26 5.806 21,880 -4,102 0.00% 127,041
2014-02-27 2014-02-25 5.514 25,982 +15,042 0.00% 143,258
2014-02-26 2014-02-24 5.865 10,940 +1,368 0.00% 64,160
2014-02-19 2014-02-17 6.055 9,572 +4,102 0.00% 57,957
2014-02-14 2014-02-12 5.221 5,470 +1,368 0.00% 28,560
2014-02-11 2014-02-07 5.104 4,102 +1,367 0.00% 20,938
2014-02-04 2014-01-28 5.762 2,735 -5,470 0.00% 15,760
2014-01-29 2014-01-27 5.353 8,205 +5,470 0.00% 43,920
2014-01-28 2014-01-24 5.514 2,735 +2,735 0.00% 15,080
2014-01-24 2014-01-22 6.157 0 -102,562
2014-01-23 2014-01-21 6.479 102,562 +102,562 0.00% 664,500
2013-09-25 2013-09-23 3.393 0 -1,367
2013-08-26 2013-08-22 3.207 1,367 +64 0.00% 4,384
2012-08-24 2012-08-22 1.915 1,303 +81 0.00% 2,495
2011-08-18 2011-08-16 2.137 1,222 +24 0.00% 2,611
2011-02-17 2011-02-15 2.387 1,198 -1,198 0.00% 2,860
2010-08-23 2010-08-19 2.087 2,396 +39 0.00% 5,001
2009-10-05 2009-09-30 2.749 2,357 0.00% 6,479

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