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 14.940 8,520 +0 0.00% 127,289
2025-10-13 2025-10-09 15.570 8,520 +0 0.00% 132,656
2025-10-10 2025-10-08 14.360 8,520 +0 0.00% 122,347
2025-10-09 2025-10-06 13.890 8,520 +0 0.00% 118,343
2025-10-08 2025-10-03 14.070 8,520 +0 0.00% 119,876
2025-10-06 2025-10-02 13.960 8,520 +0 0.00% 118,939
2025-10-03 2025-09-30 14.000 8,520 +0 0.00% 119,280
2025-10-02 2025-09-29 13.570 8,520 +0 0.00% 115,616
2025-09-30 2025-09-26 13.360 8,520 +0 0.00% 113,827
2025-09-29 2025-09-25 12.830 8,520 +0 0.00% 109,312
2025-09-26 2025-09-24 12.190 8,520 +0 0.00% 103,859
2025-09-25 2025-09-23 11.730 8,520 +0 0.00% 99,940
2025-09-24 2025-09-22 12.220 8,520 +0 0.00% 104,114
2025-09-23 2025-09-19 12.130 8,520 +0 0.00% 103,348
2025-09-22 2025-09-18 12.070 8,520 +0 0.00% 102,836
2025-09-19 2025-09-17 11.990 8,520 +0 0.00% 102,155
2025-09-18 2025-09-16 10.800 8,520 +0 0.00% 92,016
2025-09-17 2025-09-15 10.860 8,520 +0 0.00% 92,527
2025-09-16 2025-09-12 10.600 8,520 +0 0.00% 90,312
2025-09-15 2025-09-11 10.530 8,520 +0 0.00% 89,716
2025-09-12 2025-09-10 10.720 8,520 +0 0.00% 91,334
2025-09-11 2025-09-09 10.250 8,520 +0 0.00% 87,330
2025-09-10 2025-09-08 10.130 8,520 +0 0.00% 86,308
2025-09-09 2025-09-05 10.460 8,520 +0 0.00% 89,119
2025-09-08 2025-09-04 8.860 8,520 +0 0.00% 75,487
2025-09-05 2025-09-03 8.790 8,520 +0 0.00% 74,891
2025-09-04 2025-09-02 8.570 8,520 +0 0.00% 73,016
2025-09-03 2025-09-01 8.720 8,520 +0 0.00% 74,294
2025-09-02 2025-08-29 8.830 8,520 +0 0.00% 75,232
2025-09-01 2025-08-28 8.930 8,520 +0 0.00% 76,084
2025-08-29 2025-08-27 9.170 8,520 +0 0.00% 78,128
2025-08-28 2025-08-26 9.590 8,520 +0 0.00% 81,707
2025-08-27 2025-08-25 9.520 8,520 +0 0.00% 81,110
2025-08-26 2025-08-22 8.520 8,520 +0 0.00% 72,590
2025-08-25 2025-08-21 8.380 8,520 +0 0.00% 71,398
2025-08-22 2025-08-20 8.490 8,520 +0 0.00% 72,335
2025-08-21 2025-08-19 8.370 8,520 +0 0.00% 71,312
2025-08-20 2025-08-18 8.610 8,520 +0 0.00% 73,357
2025-08-19 2025-08-15 8.510 8,520 +0 0.00% 72,505
2025-08-18 2025-08-14 8.320 8,520 +0 0.00% 70,886
2025-08-15 2025-08-13 8.530 8,520 +0 0.00% 72,676
2025-08-14 2025-08-12 8.550 8,520 +0 0.00% 72,846
2025-08-13 2025-08-11 8.200 8,520 +0 0.00% 69,864
2025-08-12 2025-08-08 8.180 8,520 +0 0.00% 69,694
2025-08-11 2025-08-07 7.420 8,520 +0 0.00% 63,218
2025-08-08 2025-08-06 7.350 8,520 +0 0.00% 62,622
2025-08-07 2025-08-05 7.450 8,520 +0 0.00% 63,474
2025-08-06 2025-08-04 7.220 8,520 +0 0.00% 61,514
2025-08-05 2025-08-01 7.220 8,520 +0 0.00% 61,514
2025-08-04 2025-07-31 7.010 8,520 +0 0.00% 59,725
2025-08-01 2025-07-30 7.330 8,520 +0 0.00% 62,452
2025-07-31 2025-07-29 7.300 8,520 +0 0.00% 62,196
2025-07-30 2025-07-28 7.160 8,520 +0 0.00% 61,003
2025-07-29 2025-07-25 7.150 8,520 +0 0.00% 60,918
2025-07-28 2025-07-24 7.290 8,520 +0 0.00% 62,111
2025-07-25 2025-07-23 7.310 8,520 +0 0.00% 62,281
2025-07-24 2025-07-22 7.480 8,520 +0 0.00% 63,730
2025-07-23 2025-07-21 7.500 8,520 +0 0.00% 63,900
2025-07-22 2025-07-18 7.520 8,520 +0 0.00% 64,070
2025-07-21 2025-07-17 7.090 8,520 +0 0.00% 60,407
2025-07-18 2025-07-16 6.930 8,520 +0 0.00% 59,044
2025-07-17 2025-07-15 6.890 8,520 +0 0.00% 58,703
2025-07-16 2025-07-14 6.950 8,520 +0 0.00% 59,214
2025-07-15 2025-07-11 7.000 8,520 +0 0.00% 59,640
2025-07-14 2025-07-10 7.110 8,520 +0 0.00% 60,577
2025-07-11 2025-07-09 7.250 8,520 +0 0.00% 61,770
2025-07-10 2025-07-08 7.500 8,520 +0 0.00% 63,900
2025-07-09 2025-07-07 7.180 8,520 +0 0.00% 61,174
2025-07-08 2025-07-04 7.180 8,520 +0 0.00% 61,174
2025-07-07 2025-07-03 7.300 8,520 +0 0.00% 62,196
2025-07-04 2025-07-02 7.360 8,520 +0 0.00% 62,707
2025-07-03 2025-06-30 7.470 8,520 +0 0.00% 63,644
2025-07-02 2025-06-27 7.796 8,520 +0 0.00% 66,426
2025-06-30 2025-06-26 7.694 8,520 +171 0.00% 65,556
2025-06-27 2025-06-25 7.541 8,349 +0 0.00% 62,962
2025-06-26 2025-06-24 7.582 8,349 +0 0.00% 63,303
2025-06-25 2025-06-23 7.347 8,349 +0 0.00% 61,344
2025-06-24 2025-06-20 6.827 8,349 +0 0.00% 56,998
2025-06-23 2025-06-19 6.878 8,349 +0 0.00% 57,424
2025-06-20 2025-06-18 7.460 8,349 +0 0.00% 62,281
2025-06-19 2025-06-17 7.409 8,349 +0 0.00% 61,855
2025-06-18 2025-06-16 7.654 8,349 +0 0.00% 63,900
2025-06-17 2025-06-13 7.286 8,349 +0 0.00% 60,832
2025-06-16 2025-06-12 7.011 8,349 +0 0.00% 58,532
2025-06-13 2025-06-11 7.041 8,349 +0 0.00% 58,788
2025-06-12 2025-06-10 6.735 8,349 +0 0.00% 56,232
2025-06-11 2025-06-09 6.827 8,349 +0 0.00% 56,998
2025-06-10 2025-06-06 6.705 8,349 +0 0.00% 55,976
2025-06-09 2025-06-05 6.562 8,349 +0 0.00% 54,783
2025-06-06 2025-06-04 6.653 8,349 +0 0.00% 55,550
2025-06-05 2025-06-03 6.786 8,349 +0 0.00% 56,658
2025-06-04 2025-06-02 5.990 8,349 +0 0.00% 50,012
2025-06-03 2025-05-30 6.204 8,349 +0 0.00% 51,801
2025-06-02 2025-05-29 6.256 8,349 +0 0.00% 52,227
2025-05-30 2025-05-28 6.164 8,349 +0 0.00% 51,460
2025-05-29 2025-05-27 5.786 8,349 +0 0.00% 48,308
2025-05-28 2025-05-26 5.735 8,349 +0 0.00% 47,882
2025-05-27 2025-05-23 5.786 8,349 +0 0.00% 48,308
2025-05-26 2025-05-22 5.858 8,349 +0 0.00% 48,904
2025-05-23 2025-05-21 6.021 8,349 +0 0.00% 50,268
2025-05-22 2025-05-20 6.021 8,349 +0 0.00% 50,268
2025-05-21 2025-05-19 5.970 8,349 +0 0.00% 49,842
2025-05-20 2025-05-16 5.970 8,349 +0 0.00% 49,842
2025-05-19 2025-05-15 6.000 8,349 +0 0.00% 50,097
2025-05-16 2025-05-14 6.123 8,349 +0 0.00% 51,120
2025-05-15 2025-05-13 6.245 8,349 +0 0.00% 52,142
2025-05-14 2025-05-12 6.041 8,349 +0 0.00% 50,438
2025-05-13 2025-05-09 6.102 8,349 +0 0.00% 50,949
2025-05-12 2025-05-08 5.827 8,349 +0 0.00% 48,649
2025-05-09 2025-05-07 5.807 8,349 +0 0.00% 48,478
2025-05-08 2025-05-06 5.429 8,349 +0 0.00% 45,326
2025-05-07 2025-05-02 5.449 8,349 +0 0.00% 45,497
2025-05-06 2025-04-30 5.460 8,349 +0 0.00% 45,582
2025-05-02 2025-04-29 5.745 8,349 +0 0.00% 47,967
2025-04-30 2025-04-28 5.531 8,349 +0 0.00% 46,178
2025-04-29 2025-04-25 4.796 8,349 +0 0.00% 40,044
2025-04-28 2025-04-24 4.776 8,349 +0 0.00% 39,873
2025-04-25 2025-04-23 4.684 8,349 +0 0.00% 39,107
2025-04-24 2025-04-22 4.551 8,349 +0 0.00% 37,999
2025-04-23 2025-04-17 4.521 8,349 +0 0.00% 37,743
2025-04-22 2025-04-16 4.449 8,349 +0 0.00% 37,147
2025-04-17 2025-04-15 4.592 8,349 +0 0.00% 38,340
2025-04-16 2025-04-14 4.551 8,349 +0 0.00% 37,999
2025-04-15 2025-04-11 4.408 8,349 +0 0.00% 36,806
2025-04-14 2025-04-10 4.266 8,349 +0 0.00% 35,613
2025-04-11 2025-04-09 4.164 8,349 +0 0.00% 34,761
2025-04-10 2025-04-08 4.072 8,349 +0 0.00% 33,995
2025-04-09 2025-04-07 3.970 8,349 +0 0.00% 33,143
2025-04-08 2025-04-03 5.021 8,349 +0 0.00% 41,918
2025-04-07 2025-04-02 5.235 8,349 +0 0.00% 43,707
2025-04-03 2025-04-01 5.051 8,349 +0 0.00% 42,174
2025-04-02 2025-03-31 5.000 8,349 +0 0.00% 41,748
2025-04-01 2025-03-28 5.225 8,349 +0 0.00% 43,622
2025-03-31 2025-03-27 5.500 8,349 +0 0.00% 45,923
2025-03-28 2025-03-26 5.511 8,349 +0 0.00% 46,008
2025-03-27 2025-03-25 5.531 8,349 +0 0.00% 46,178
2025-03-26 2025-03-24 5.725 8,349 +0 0.00% 47,797
2025-03-25 2025-03-21 5.909 8,349 +0 0.00% 49,330
2025-03-24 2025-03-20 5.847 8,349 +0 0.00% 48,819
2025-03-21 2025-03-19 5.725 8,349 +0 0.00% 47,797
2025-03-20 2025-03-18 5.674 8,349 +0 0.00% 47,371
2025-03-19 2025-03-17 5.776 8,349 +0 0.00% 48,223
2025-03-18 2025-03-14 5.357 8,349 +0 0.00% 44,730
2025-03-17 2025-03-13 5.245 8,349 +0 0.00% 43,793
2025-03-14 2025-03-12 5.286 8,349 +0 0.00% 44,133
2025-03-13 2025-03-11 5.317 8,349 +0 0.00% 44,389
2025-03-12 2025-03-10 5.409 8,349 +0 0.00% 45,156
2025-03-11 2025-03-07 5.368 8,349 +0 0.00% 44,815
2025-03-10 2025-03-06 5.317 8,349 +0 0.00% 44,389
2025-03-07 2025-03-05 5.204 8,349 +0 0.00% 43,452
2025-03-06 2025-03-04 5.143 8,349 +0 0.00% 42,941
2025-03-05 2025-03-03 5.296 8,349 +0 0.00% 44,219
2025-03-04 2025-02-28 5.245 8,349 +0 0.00% 43,793
2025-03-03 2025-02-27 5.623 8,349 +0 0.00% 46,945
2025-02-28 2025-02-26 5.715 8,349 +0 0.00% 47,712
2025-02-27 2025-02-25 5.582 8,349 +0 0.00% 46,604
2025-02-26 2025-02-24 5.143 8,349 +0 0.00% 42,941
2025-02-25 2025-02-21 5.072 8,349 +0 0.00% 42,344
2025-02-24 2025-02-20 5.092 8,349 +0 0.00% 42,515
2025-02-21 2025-02-19 5.174 8,349 +0 0.00% 43,196
2025-02-20 2025-02-18 5.255 8,349 +0 0.00% 43,878
2025-02-19 2025-02-17 5.225 8,349 +0 0.00% 43,622
2025-02-18 2025-02-14 5.286 8,349 +0 0.00% 44,133
2025-02-17 2025-02-13 5.143 8,349 +0 0.00% 42,941
2025-02-14 2025-02-12 5.388 8,349 +0 0.00% 44,985
2025-02-13 2025-02-11 5.255 8,349 +0 0.00% 43,878
2025-02-12 2025-02-10 5.306 8,349 +0 0.00% 44,304
2025-02-11 2025-02-07 5.317 8,349 +0 0.00% 44,389
2025-02-10 2025-02-06 5.174 8,349 +0 0.00% 43,196
2025-02-07 2025-02-05 5.011 8,349 +0 0.00% 41,833
2025-02-06 2025-02-04 5.143 8,349 +0 0.00% 42,941
2025-02-05 2025-02-03 5.378 8,349 +0 0.00% 44,900
2025-02-04 2025-01-28 5.572 8,349 -784 0.00% 46,519
2024-10-10 2024-10-08 6.694 9,133 +784 0.00% 61,139
2024-06-27 2024-06-25 3.462 8,349 +277 0.00% 28,903
2023-12-20 2023-12-18 3.462 8,072 -1,466 0.00% 27,944
2023-09-14 2023-09-12 4.253 9,538 +2,842 0.00% 40,569
2023-07-20 2023-07-18 5.706 6,696 +169 0.00% 38,209
2023-07-18 2023-07-13 5.793 6,527 -9,235 0.00% 37,810
2023-07-07 2023-07-05 5.674 15,762 +9,235 0.00% 89,430
2023-02-21 2023-02-17 8.034 6,527 -5,356 0.00% 52,440
2023-02-20 2023-02-16 7.958 11,883 +5,356 0.00% 94,570
2022-12-30 2022-12-28 7.764 6,527 -7,388 0.00% 50,673
2022-12-28 2022-12-22 7.623 13,915 +7,388 0.00% 106,071
2022-10-28 2022-10-26 9.420 6,527 -2,770 0.00% 61,486
2022-10-13 2022-10-11 9.366 9,297 +2,770 0.00% 87,076
2022-09-14 2022-09-09 12.647 6,527 -1,847 0.00% 82,546
2022-08-31 2022-08-29 13.102 8,374 -10,159 0.00% 109,713
2022-08-26 2022-08-24 12.690 18,533 +4,618 0.00% 235,188
2022-08-24 2022-08-22 13.621 13,915 +7,388 0.00% 189,542
2022-06-24 2022-06-22 15.048 6,527 +140 0.00% 98,215
2022-01-07 2022-01-05 15.623 6,387 +4,519 0.00% 99,783
2021-11-08 2021-11-04 21.487 1,868 -4,519 0.00% 40,138
2021-10-29 2021-10-27 19.296 6,387 -4,519 0.00% 123,245
2021-10-15 2021-10-11 16.729 10,906 -13,557 0.00% 182,450
2021-10-12 2021-10-08 16.840 24,463 +18,076 0.00% 411,956
2021-09-17 2021-09-15 19.783 6,387 -2,712 0.00% 126,354
2021-09-06 2021-09-02 18.544 9,099 -22,595 0.00% 168,731
2021-09-03 2021-09-01 15.623 31,694 +10,846 0.00% 495,151
2021-09-01 2021-08-30 16.043 20,848 -9,038 0.00% 334,471
2021-08-31 2021-08-27 15.048 29,886 +9,038 0.00% 449,710
2021-08-05 2021-08-03 16.397 20,848 +2,711 0.00% 341,853
2021-08-03 2021-07-30 16.110 18,137 -5,422 0.00% 292,182
2021-06-30 2021-06-28 14.657 23,559 +546 0.00% 345,310
2021-05-05 2021-05-03 14.408 23,013 -883 0.00% 331,573
2021-04-30 2021-04-28 14.929 23,896 -8,828 0.00% 356,746
2021-04-16 2021-04-14 15.949 32,724 +883 0.00% 521,900
2021-04-14 2021-04-12 15.563 31,841 +11,477 0.00% 495,555
2021-04-08 2021-04-01 16.968 20,364 +1,765 0.00% 345,536
2021-04-07 2021-03-31 16.538 18,599 +3,532 0.00% 307,582
2021-04-01 2021-03-30 16.492 15,067 +8,828 0.00% 248,489
2021-03-31 2021-03-29 17.421 6,239 -4,414 0.00% 108,690
2021-03-12 2021-03-10 15.767 10,653 +4,414 0.00% 167,969
2021-03-01 2021-02-25 18.939 6,239 +2,648 0.00% 118,160
2021-02-26 2021-02-24 19.732 3,591 +1,766 0.00% 70,857
2021-02-18 2021-02-16 21.521 1,825 -4,414 0.00% 39,277
2021-02-01 2021-01-28 18.758 6,239 +4,414 0.00% 117,029
2020-06-26 2020-06-23 8.723 1,825 +43 0.00% 15,919
2019-06-25 2019-06-21 10.326 1,782 +58 0.00% 18,401
2019-05-02 2019-04-29 10.170 1,724 +206 0.00% 17,533
2019-03-26 2019-03-22 14.212 1,518 +66 0.00% 21,573
2018-06-14 2018-06-12 14.311 1,452 +33 0.00% 20,779
2017-08-24 2017-08-21 11.143 1,419 +327 0.00% 15,813
2017-07-03 2017-06-29 19.495 1,092 +269 0.00% 21,289
2016-06-30 2016-06-28 19.757 823 +42 0.00% 16,260
2015-06-11 2015-06-09 32.943 781 +23 0.00% 25,728
2015-04-10 2015-04-08 32.094 758 -1,192 0.00% 24,327
2015-03-30 2015-03-26 22.861 1,950 +542 0.00% 44,578
2014-11-18 2014-11-14 23.969 1,408 +1,083 0.00% 33,748
2014-08-27 2014-08-25 22.344 325 -2,816 0.00% 7,262
2014-05-22 2014-05-20 15.530 3,141 +38 0.00% 48,781
2014-03-13 2014-03-11 17.156 3,103 +2,675 0.00% 53,236
2013-06-27 2013-06-25 9.412 428 +6 0.00% 4,028
2012-09-11 2012-09-07 5.018 422 -2,641 0.00% 2,118
2012-06-22 2012-06-20 5.917 3,063 +63 0.00% 18,123
2012-02-14 2012-02-10 10.112 3,000 +2,586 0.00% 30,337
2011-12-29 2011-12-23 7.850 414 -43,960 0.00% 3,250
2011-12-12 2011-12-08 8.585 44,374 +5,171 0.02% 380,949
2011-12-08 2011-12-06 8.546 39,203 -7,757 0.02% 335,040
2011-12-07 2011-12-05 8.836 46,960 +10,343 0.02% 414,953
2011-12-06 2011-12-02 8.759 36,617 +5,172 0.01% 320,727
2011-12-05 2011-12-01 8.759 31,445 +31,031 0.01% 275,426
2011-11-30 2011-11-28 8.546 414 -25,859 0.00% 3,538
2011-11-18 2011-11-16 9.436 26,273 +25,859 0.01% 247,904
2011-11-04 2011-11-02 9.687 414 -31,031 0.00% 4,010
2011-10-11 2011-10-07 6.574 31,445 -1,034 0.01% 206,721
2011-10-10 2011-10-06 6.400 32,479 +1,034 0.01% 207,867
2011-10-03 2011-09-28 7.251 31,445 -20,687 0.01% 228,001
2011-09-20 2011-09-16 7.502 52,132 -5,172 0.02% 391,103
2011-09-19 2011-09-15 7.289 57,304 -20,687 0.02% 417,716
2011-09-06 2011-09-02 8.585 77,991 -6,207 0.03% 669,549
2011-09-05 2011-09-01 8.218 84,198 +8,275 0.03% 691,903
2011-09-02 2011-08-31 7.986 75,923 +5,689 0.03% 606,287
2011-09-01 2011-08-30 8.005 70,234 +20,688 0.03% 562,215
2011-08-31 2011-08-29 7.715 49,546 +7,758 0.02% 382,240
2011-08-30 2011-08-26 8.798 41,788 -15,516 0.02% 367,636
2011-08-19 2011-08-17 9.513 57,304 +20,687 0.02% 545,136
2011-08-18 2011-08-16 9.494 36,617 +5,172 0.01% 347,631
2011-08-09 2011-08-05 9.590 31,445 +5,172 0.01% 301,570
2011-08-03 2011-08-01 11.466 26,273 +5,172 0.01% 301,245
2011-08-02 2011-07-29 11.485 21,101 +6,516 0.01% 242,351
2011-08-01 2011-07-28 11.930 14,585 +3,828 0.01% 173,999
2011-07-29 2011-07-27 11.775 10,757 +10,343 0.00% 126,667
2011-06-24 2011-06-22 15.816 414 -2,586 0.00% 6,548
2011-05-23 2011-05-19 22.408 3,000 +111 0.00% 67,223
2011-04-26 2011-04-20 24.576 2,889 +698 0.00% 71,001
2011-04-14 2011-04-12 27.668 2,191 -996 0.00% 60,621
2011-04-11 2011-04-07 26.986 3,187 +996 0.00% 86,003
2011-04-01 2011-03-30 28.230 2,191 -698 0.00% 61,853
2011-03-28 2011-03-24 27.548 2,889 +100 0.00% 79,586
2011-03-24 2011-03-22 27.267 2,789 +598 0.00% 76,047
2011-03-02 2011-02-28 25.179 2,191 -598 0.00% 55,166
2011-03-01 2011-02-25 24.496 2,789 +598 0.00% 68,319
2011-01-17 2011-01-13 30.961 2,191 +597 0.00% 67,836
2011-01-11 2011-01-07 33.330 1,594 +598 0.00% 53,129
2010-12-02 2010-11-30 36.945 996 +598 0.00% 36,797
2010-11-24 2010-11-22 37.025 398 -997 0.00% 14,736
2010-11-23 2010-11-19 36.904 1,395 +997 0.00% 51,482
2010-10-15 2010-10-13 40.659 398 -997 0.00% 16,182
2010-10-13 2010-10-11 40.458 1,395 -298 0.00% 56,439
2010-10-12 2010-10-08 38.270 1,693 0.00% 64,791

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