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 14.250 15,000 +0 0.00% 213,750
2025-10-13 2025-10-09 14.400 15,000 +0 0.00% 216,000
2025-10-10 2025-10-08 14.750 15,000 +0 0.00% 221,250
2025-10-09 2025-10-06 15.010 15,000 +0 0.00% 225,150
2025-10-08 2025-10-03 15.200 15,000 +0 0.00% 228,000
2025-10-06 2025-10-02 15.170 15,000 +0 0.00% 227,550
2025-10-03 2025-09-30 14.580 15,000 +0 0.00% 218,700
2025-10-02 2025-09-29 14.270 15,000 +0 0.00% 214,050
2025-09-30 2025-09-26 14.030 15,000 +0 0.00% 210,450
2025-09-29 2025-09-25 14.140 15,000 +0 0.00% 212,100
2025-09-26 2025-09-24 14.360 15,000 +0 0.00% 215,400
2025-09-25 2025-09-23 14.430 15,000 +0 0.00% 216,450
2025-09-24 2025-09-22 14.630 15,000 +0 0.00% 219,450
2025-09-23 2025-09-19 14.990 15,000 +0 0.00% 224,850
2025-09-22 2025-09-18 14.830 15,000 +0 0.00% 222,450
2025-09-19 2025-09-17 15.190 15,000 +0 0.00% 227,850
2025-09-18 2025-09-16 15.330 15,000 +0 0.00% 229,950
2025-09-17 2025-09-15 15.600 15,000 +0 0.00% 234,000
2025-09-16 2025-09-12 15.660 15,000 +0 0.00% 234,900
2025-09-15 2025-09-11 15.550 15,000 +0 0.00% 233,250
2025-09-12 2025-09-10 15.850 15,000 +0 0.00% 237,750
2025-09-11 2025-09-09 15.980 15,000 +0 0.00% 239,700
2025-09-10 2025-09-08 16.450 15,000 +0 0.00% 246,750
2025-09-09 2025-09-05 16.190 15,000 +0 0.00% 242,850
2025-09-08 2025-09-04 15.760 15,000 +0 0.00% 236,400
2025-09-05 2025-09-03 17.290 15,000 +0 0.00% 259,350
2025-09-04 2025-09-02 16.770 15,000 +0 0.00% 251,550
2025-09-03 2025-09-01 15.970 15,000 +0 0.00% 239,550
2025-09-02 2025-08-29 16.070 15,000 +0 0.00% 241,050
2025-09-01 2025-08-28 15.250 15,000 +0 0.00% 228,750
2025-08-29 2025-08-27 15.100 15,000 +0 0.00% 226,500
2025-08-28 2025-08-26 14.810 15,000 +0 0.00% 222,150
2025-08-27 2025-08-25 14.490 15,000 +0 0.00% 217,350
2025-08-26 2025-08-22 14.350 15,000 +0 0.00% 215,250
2025-08-25 2025-08-21 14.300 15,000 +0 0.00% 214,500
2025-08-22 2025-08-20 14.840 15,000 +0 0.00% 222,600
2025-08-21 2025-08-19 15.420 15,000 +0 0.00% 231,300
2025-08-20 2025-08-18 14.240 15,000 +0 0.00% 213,600
2025-08-19 2025-08-15 14.590 15,000 +0 0.00% 218,850
2025-08-18 2025-08-14 14.370 15,000 +0 0.00% 215,550
2025-08-15 2025-08-13 14.600 15,000 +0 0.00% 219,000
2025-08-14 2025-08-12 14.270 15,000 +0 0.00% 214,050
2025-08-13 2025-08-11 13.720 15,000 +0 0.00% 205,800
2025-08-12 2025-08-08 13.350 15,000 +0 0.00% 200,250
2025-08-11 2025-08-07 13.850 15,000 +0 0.00% 207,750
2025-08-08 2025-08-06 13.670 15,000 +0 0.00% 205,050
2025-08-07 2025-08-05 13.820 15,000 +0 0.00% 207,300
2025-08-06 2025-08-04 13.790 15,000 +0 0.00% 206,850
2025-08-05 2025-08-01 13.060 15,000 +0 0.00% 195,900
2025-08-04 2025-07-31 13.240 15,000 +0 0.00% 198,600
2025-08-01 2025-07-30 13.940 15,000 +0 0.00% 209,100
2025-07-31 2025-07-29 14.320 15,000 +0 0.00% 214,800
2025-07-30 2025-07-28 13.480 15,000 +0 0.00% 202,200
2025-07-29 2025-07-25 14.260 15,000 +0 0.00% 213,900
2025-07-28 2025-07-24 14.460 15,000 +0 0.00% 216,900
2025-07-25 2025-07-23 13.660 15,000 +0 0.00% 204,900
2025-07-24 2025-07-22 13.120 15,000 +0 0.00% 196,800
2025-07-23 2025-07-21 12.360 15,000 +0 0.00% 185,400
2025-07-22 2025-07-18 12.160 15,000 +0 0.00% 182,400
2025-07-21 2025-07-17 11.940 15,000 +0 0.00% 179,100
2025-07-18 2025-07-16 11.660 15,000 +0 0.00% 174,900
2025-07-17 2025-07-15 11.980 15,000 +0 0.00% 179,700
2025-07-16 2025-07-14 11.680 15,000 +0 0.00% 175,200
2025-07-15 2025-07-11 11.580 15,000 +0 0.00% 173,700
2025-07-14 2025-07-10 11.480 15,000 +0 0.00% 172,200
2025-07-11 2025-07-09 11.640 15,000 +0 0.00% 174,600
2025-07-10 2025-07-08 11.840 15,000 +0 0.00% 177,600
2025-07-09 2025-07-07 11.880 15,000 +0 0.00% 178,200
2025-07-08 2025-07-04 11.940 15,000 +0 0.00% 179,100
2025-07-07 2025-07-03 12.120 15,000 +0 0.00% 181,800
2025-07-04 2025-07-02 12.060 15,000 +0 0.00% 180,900
2025-07-03 2025-06-30 12.100 15,000 +0 0.00% 181,500
2025-07-02 2025-06-27 12.340 15,000 +0 0.00% 185,100
2025-06-30 2025-06-26 12.220 15,000 +0 0.00% 183,300
2025-06-27 2025-06-25 11.960 15,000 +0 0.00% 179,400
2025-06-26 2025-06-24 13.396 15,000 +0 0.00% 200,945
2025-06-25 2025-06-23 13.100 15,000 +802 0.00% 196,507
2025-06-24 2025-06-20 12.488 14,198 +0 0.00% 177,301
2025-06-23 2025-06-19 12.382 14,198 +0 0.00% 175,801
2025-06-20 2025-06-18 13.164 14,198 +0 0.00% 186,901
2025-06-19 2025-06-17 13.396 14,198 +0 0.00% 190,201
2025-06-18 2025-06-16 13.481 14,198 +0 0.00% 191,401
2025-06-17 2025-06-13 13.481 14,198 +0 0.00% 191,401
2025-06-16 2025-06-12 13.629 14,198 +0 0.00% 193,501
2025-06-13 2025-06-11 13.903 14,198 +0 0.00% 197,401
2025-06-12 2025-06-10 13.544 14,198 +0 0.00% 192,301
2025-06-11 2025-06-09 13.502 14,198 +0 0.00% 191,701
2025-06-10 2025-06-06 13.016 14,198 +0 0.00% 184,801
2025-06-09 2025-06-05 13.164 14,198 +0 0.00% 186,901
2025-06-06 2025-06-04 12.910 14,198 +0 0.00% 183,301
2025-06-05 2025-06-03 12.868 14,198 +0 0.00% 182,701
2025-06-04 2025-06-02 12.445 14,198 +0 0.00% 176,701
2025-06-03 2025-05-30 12.509 14,198 +0 0.00% 177,601
2025-06-02 2025-05-29 12.445 14,198 +0 0.00% 176,701
2025-05-30 2025-05-28 12.340 14,198 +0 0.00% 175,201
2025-05-29 2025-05-27 12.340 14,198 +0 0.00% 175,201
2025-05-28 2025-05-26 12.805 14,198 +0 0.00% 181,801
2025-05-27 2025-05-23 13.333 14,198 +0 0.00% 189,301
2025-05-26 2025-05-22 13.248 14,198 +0 0.00% 188,101
2025-05-23 2025-05-21 13.586 14,198 +0 0.00% 192,901
2025-05-22 2025-05-20 12.699 14,198 +0 0.00% 180,301
2025-05-21 2025-05-19 12.509 14,198 +0 0.00% 177,601
2025-05-20 2025-05-16 12.445 14,198 +0 0.00% 176,701
2025-05-19 2025-05-15 12.847 14,198 +0 0.00% 182,401
2025-05-16 2025-05-14 13.100 14,198 +0 0.00% 186,001
2025-05-15 2025-05-13 12.910 14,198 +0 0.00% 183,301
2025-05-14 2025-05-12 13.248 14,198 +0 0.00% 188,101
2025-05-13 2025-05-09 12.741 14,198 +0 0.00% 180,901
2025-05-12 2025-05-08 12.784 14,198 +0 0.00% 181,501
2025-05-09 2025-05-07 12.910 14,198 +0 0.00% 183,301
2025-05-08 2025-05-06 12.319 14,198 +0 0.00% 174,901
2025-05-07 2025-05-02 12.572 14,198 +0 0.00% 178,501
2025-05-06 2025-04-30 12.382 14,198 +0 0.00% 175,801
2025-05-02 2025-04-29 12.255 14,198 +0 0.00% 174,001
2025-04-30 2025-04-28 12.023 14,198 +0 0.00% 170,701
2025-04-29 2025-04-25 12.234 14,198 +0 0.00% 173,701
2025-04-28 2025-04-24 12.361 14,198 +0 0.00% 175,501
2025-04-25 2025-04-23 12.382 14,198 +0 0.00% 175,801
2025-04-24 2025-04-22 12.086 14,198 +0 0.00% 171,601
2025-04-23 2025-04-17 12.002 14,198 +0 0.00% 170,401
2025-04-22 2025-04-16 11.959 14,198 +0 0.00% 169,801
2025-04-17 2025-04-15 12.424 14,198 +0 0.00% 176,401
2025-04-16 2025-04-14 12.403 14,198 +0 0.00% 176,101
2025-04-15 2025-04-11 12.023 14,198 +0 0.00% 170,701
2025-04-14 2025-04-10 11.917 14,198 +0 0.00% 169,201
2025-04-11 2025-04-09 11.981 14,198 +0 0.00% 170,101
2025-04-10 2025-04-08 12.002 14,198 +0 0.00% 170,401
2025-04-09 2025-04-07 11.685 14,198 +0 0.00% 165,901
2025-04-08 2025-04-03 14.220 14,198 +0 0.00% 201,901
2025-04-07 2025-04-02 14.854 14,198 +0 0.00% 210,901
2025-04-03 2025-04-01 14.537 14,198 +0 0.00% 206,401
2025-04-02 2025-03-31 14.453 14,198 +0 0.00% 205,201
2025-04-01 2025-03-28 15.066 14,198 +0 0.00% 213,901
2025-03-31 2025-03-27 14.875 14,198 +0 0.00% 211,201
2025-03-28 2025-03-26 14.897 14,198 +0 0.00% 211,501
2025-03-27 2025-03-25 14.875 14,198 +0 0.00% 211,201
2025-03-26 2025-03-24 15.066 14,198 +0 0.00% 213,901
2025-03-25 2025-03-21 14.685 14,198 +0 0.00% 208,501
2025-03-24 2025-03-20 15.319 14,198 +0 0.00% 217,501
2025-03-21 2025-03-19 15.932 14,198 +0 0.00% 226,201
2025-03-20 2025-03-18 16.185 14,198 +0 0.00% 229,801
2025-03-19 2025-03-17 15.213 14,198 +0 0.00% 216,001
2025-03-18 2025-03-14 14.770 14,198 +0 0.00% 209,701
2025-03-17 2025-03-13 14.664 14,198 +0 0.00% 208,201
2025-03-14 2025-03-12 14.791 14,198 +0 0.00% 210,001
2025-03-13 2025-03-11 15.066 14,198 +0 0.00% 213,901
2025-03-12 2025-03-10 14.474 14,198 +0 0.00% 205,501
2025-03-11 2025-03-07 14.770 14,198 +0 0.00% 209,701
2025-03-10 2025-03-06 14.706 14,198 +0 0.00% 208,801
2025-03-07 2025-03-05 13.565 14,198 +0 0.00% 192,601
2025-03-06 2025-03-04 13.227 14,198 +0 0.00% 187,801
2025-03-05 2025-03-03 13.439 14,198 +0 0.00% 190,801
2025-03-04 2025-02-28 13.396 14,198 +0 0.00% 190,201
2025-03-03 2025-02-27 14.622 14,198 +0 0.00% 207,601
2025-02-28 2025-02-26 13.819 14,198 +0 0.00% 196,201
2025-02-27 2025-02-25 13.206 14,198 +0 0.00% 187,501
2025-02-26 2025-02-24 13.608 14,198 +0 0.00% 193,201
2025-02-25 2025-02-21 13.227 14,198 +0 0.00% 187,801
2025-02-24 2025-02-20 12.931 14,198 +0 0.00% 183,601
2025-02-21 2025-02-19 13.248 14,198 +0 0.00% 188,101
2025-02-20 2025-02-18 13.333 14,198 +0 0.00% 189,301
2025-02-19 2025-02-17 13.460 14,198 +0 0.00% 191,101
2025-02-18 2025-02-14 13.481 14,198 +0 0.00% 191,401
2025-02-17 2025-02-13 13.544 14,198 +0 0.00% 192,301
2025-02-14 2025-02-12 13.861 14,198 +0 0.00% 196,801
2025-02-13 2025-02-11 13.734 14,198 +0 0.00% 195,001
2025-02-12 2025-02-10 14.389 14,198 +0 0.00% 204,301
2025-02-11 2025-02-07 14.601 14,198 +0 0.00% 207,301
2025-02-10 2025-02-06 14.432 14,198 +0 0.00% 204,901
2025-02-07 2025-02-05 14.072 14,198 +0 0.00% 199,801
2025-02-06 2025-02-04 13.650 14,198 +0 0.00% 193,801
2025-02-05 2025-02-03 13.565 14,198 +0 0.00% 192,601
2025-02-04 2025-01-28 12.974 14,198 +0 0.00% 184,201
2025-02-03 2025-01-24 13.375 14,198 +0 0.00% 189,901
2025-01-27 2025-01-23 13.312 14,198 +0 0.00% 189,001
2025-01-24 2025-01-22 13.270 14,198 +0 0.00% 188,401
2025-01-23 2025-01-21 13.608 14,198 +0 0.00% 193,201
2025-01-22 2025-01-20 12.847 14,198 +0 0.00% 182,401
2025-01-21 2025-01-17 12.953 14,198 +0 0.00% 183,901
2025-01-20 2025-01-16 12.699 14,198 +0 0.00% 180,301
2025-01-17 2025-01-15 12.340 14,198 +0 0.00% 175,201
2025-01-16 2025-01-14 12.636 14,198 +0 0.00% 179,401
2025-01-15 2025-01-13 12.382 14,198 +0 0.00% 175,801
2025-01-14 2025-01-10 12.657 14,198 +0 0.00% 179,701
2025-01-13 2025-01-09 13.037 14,198 +0 0.00% 185,101
2025-01-10 2025-01-08 13.502 14,198 +0 0.00% 191,701
2025-01-09 2025-01-07 14.072 14,198 +0 0.00% 199,801
2025-01-08 2025-01-06 13.903 14,198 +0 0.00% 197,401
2025-01-07 2025-01-03 13.903 14,198 +0 0.00% 197,401
2025-01-06 2025-01-02 14.453 14,198 +0 0.00% 205,201
2025-01-03 2024-12-31 14.749 14,198 +0 0.00% 209,401
2025-01-02 2024-12-27 15.235 14,198 +0 0.00% 216,301
2024-12-30 2024-12-24 15.932 14,198 -3,786 0.00% 226,201
2024-12-23 2024-12-19 15.721 17,984 +3,786 0.00% 282,719
2024-12-04 2024-12-02 16.988 14,198 -2,840 0.00% 241,201
2024-12-02 2024-11-28 16.312 17,038 +2,840 0.00% 277,928
2024-11-12 2024-11-08 16.481 14,198 -4,733 0.00% 234,001
2024-11-05 2024-11-01 12.361 18,931 +4,733 0.00% 234,005
2024-10-25 2024-10-23 13.100 14,198 -4,733 0.00% 186,001
2024-10-23 2024-10-21 12.340 18,931 +4,733 0.00% 233,605
2024-06-26 2024-06-24 13.887 14,198 +913 0.00% 197,174
2023-06-23 2023-06-20 35.917 13,285 +485 0.00% 477,161
2022-06-21 2022-06-17 68.193 12,800 +185 0.00% 872,874
2021-06-22 2021-06-18 75.153 12,615 +120 0.00% 948,053
2020-07-08 2020-07-06 57.505 12,495 -12,494 0.00% 718,527
2020-06-12 2020-06-10 49.904 24,989 +282 0.00% 1,247,061
2019-06-12 2019-06-10 24.981 24,707 +449 0.00% 617,216
2018-12-17 2018-12-13 21.642 24,258 -4,043 0.00% 525,000
2018-06-13 2018-06-11 34.893 28,301 +366 0.00% 987,514
2017-06-14 2017-06-12 16.780 27,935 +611 0.00% 468,746
2016-11-17 2016-11-15 9.479 27,324 -6,246 0.00% 258,997
2016-06-21 2016-06-17 5.290 33,570 +403 0.00% 177,569
2015-06-18 2015-06-16 7.481 33,167 +519 0.00% 248,121
2014-10-07 2014-10-03 10.668 32,648 +3,037 0.00% 348,297
2014-06-25 2014-06-23 13.279 29,611 +359 0.00% 393,203
2014-05-02 2014-04-29 12.772 29,252 +1,500 0.00% 373,616
2014-04-14 2014-04-10 13.706 27,752 +1,500 0.00% 380,357
2013-09-09 2013-09-05 15.039 26,252 -2,250 0.00% 394,799
2013-06-21 2013-06-19 11.909 28,502 +327 0.00% 339,434
2013-06-18 2013-06-14 11.329 28,175 +2,224 0.00% 319,200
2013-01-07 2013-01-03 16.265 25,951 -3,336 0.00% 422,105
2012-06-19 2012-06-15 14.901 29,287 +446 0.00% 436,407
2012-06-11 2012-06-07 15.367 28,841 +1,095 0.00% 443,192
2012-05-30 2012-05-28 16.490 27,746 +1,096 0.00% 457,525
2012-05-18 2012-05-16 17.202 26,650 +1,095 0.00% 458,432
2012-01-17 2012-01-13 19.174 25,555 -730 0.00% 489,996
2011-12-15 2011-12-13 16.983 26,285 +730 0.00% 446,394
2011-08-02 2011-07-29 22.516 25,555 +3,651 0.00% 575,395
2011-07-26 2011-07-22 24.625 21,904 -3,651 0.00% 539,388
2011-06-21 2011-06-17 20.846 25,555 +203 0.00% 532,723
2011-06-17 2011-06-15 21.454 25,352 -14,487 0.00% 543,891
2011-05-18 2011-05-16 21.426 39,839 -3,260 0.00% 853,589
2011-04-18 2011-04-14 20.156 43,099 -1,811 0.00% 868,698
2011-04-13 2011-04-11 18.720 44,910 +14,487 0.00% 840,720
2011-04-08 2011-04-06 18.748 30,423 +1,811 0.00% 570,362
2011-04-04 2011-03-31 20.073 28,612 -3,622 0.00% 574,330
2011-03-31 2011-03-29 18.582 32,234 +1,811 0.00% 598,974
2011-03-24 2011-03-22 19.686 30,423 +1,811 0.00% 598,922
2011-03-16 2011-03-14 20.542 28,612 +1,087 0.00% 587,760
2011-01-24 2011-01-20 21.260 27,525 +1,086 0.00% 585,190
2011-01-21 2011-01-19 22.171 26,439 +1,087 0.00% 586,191
2011-01-19 2011-01-17 23.773 25,352 +3,621 0.00% 602,690
2010-09-03 2010-09-01 19.024 21,731 -14,487 0.00% 413,407
2010-08-12 2010-08-10 17.340 36,218 -1,086 0.00% 628,005
2010-07-16 2010-07-14 14.910 37,304 -1,087 0.00% 556,196
2010-05-11 2010-05-07 13.888 38,391 +7,244 0.00% 533,183
2010-04-21 2010-04-19 14.772 31,147 +1,086 0.00% 460,096
2010-04-20 2010-04-16 15.628 30,061 +7,244 0.00% 469,785
2010-04-01 2010-03-30 16.152 22,817 -5,433 0.00% 368,547
2010-03-30 2010-03-26 14.799 28,250 0.00% 418,083

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