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 0.265 63,810 +0 0.02% 16,910
2025-10-13 2025-10-09 0.265 63,810 +0 0.02% 16,910
2025-10-10 2025-10-08 0.265 63,810 +0 0.02% 16,910
2025-10-09 2025-10-06 0.265 63,810 +0 0.02% 16,910
2025-10-08 2025-10-03 0.265 63,810 +0 0.02% 16,910
2025-10-06 2025-10-02 0.270 63,810 +0 0.02% 17,229
2025-10-03 2025-09-30 0.270 63,810 +0 0.02% 17,229
2025-10-02 2025-09-29 0.280 63,810 +0 0.02% 17,867
2025-09-30 2025-09-26 0.275 63,810 +0 0.02% 17,548
2025-09-29 2025-09-25 0.275 63,810 +0 0.02% 17,548
2025-09-26 2025-09-24 0.275 63,810 +0 0.02% 17,548
2025-09-25 2025-09-23 0.265 63,810 +0 0.02% 16,910
2025-09-24 2025-09-22 0.285 63,810 +0 0.02% 18,186
2025-09-23 2025-09-19 0.285 63,810 +0 0.02% 18,186
2025-09-22 2025-09-18 0.290 63,810 +0 0.02% 18,505
2025-09-19 2025-09-17 0.290 63,810 +0 0.02% 18,505
2025-09-18 2025-09-16 0.255 63,810 +0 0.02% 16,272
2025-09-17 2025-09-15 0.285 63,810 +0 0.02% 18,186
2025-09-16 2025-09-12 0.290 63,810 +0 0.02% 18,505
2025-09-15 2025-09-11 0.245 63,810 +0 0.02% 15,633
2025-09-12 2025-09-10 0.275 63,810 +0 0.02% 17,548
2025-09-11 2025-09-09 0.255 63,810 +0 0.02% 16,272
2025-09-10 2025-09-08 0.270 63,810 +0 0.02% 17,229
2025-09-09 2025-09-05 0.270 63,810 +0 0.02% 17,229
2025-09-08 2025-09-04 0.260 63,810 +0 0.02% 16,591
2025-09-05 2025-09-03 0.260 63,810 +0 0.02% 16,591
2025-09-04 2025-09-02 0.255 63,810 +0 0.02% 16,272
2025-09-03 2025-09-01 0.270 63,810 +0 0.02% 17,229
2025-09-02 2025-08-29 0.260 63,810 +0 0.02% 16,591
2025-09-01 2025-08-28 0.265 63,810 +0 0.02% 16,910
2025-08-29 2025-08-27 0.290 63,810 +0 0.02% 18,505
2025-08-28 2025-08-26 0.275 63,810 +0 0.02% 17,548
2025-08-27 2025-08-25 0.270 63,810 +0 0.02% 17,229
2025-08-26 2025-08-22 0.275 63,810 +0 0.02% 17,548
2025-08-25 2025-08-21 0.285 63,810 +0 0.02% 18,186
2025-08-22 2025-08-20 0.265 63,810 +0 0.02% 16,910
2025-08-21 2025-08-19 0.265 63,810 +0 0.02% 16,910
2025-08-20 2025-08-18 0.270 63,810 +0 0.02% 17,229
2025-08-19 2025-08-15 0.265 63,810 +0 0.02% 16,910
2025-08-18 2025-08-14 0.270 63,810 +0 0.02% 17,229
2025-08-15 2025-08-13 0.280 63,810 +0 0.02% 17,867
2025-08-14 2025-08-12 0.285 63,810 +0 0.02% 18,186
2025-08-13 2025-08-11 0.265 63,810 +0 0.02% 16,910
2025-08-12 2025-08-08 0.280 63,810 +0 0.02% 17,867
2025-08-11 2025-08-07 0.275 63,810 +0 0.02% 17,548
2025-08-08 2025-08-06 0.280 63,810 +0 0.02% 17,867
2025-08-07 2025-08-05 0.290 63,810 +0 0.02% 18,505
2025-08-06 2025-08-04 0.290 63,810 +0 0.02% 18,505
2025-08-05 2025-08-01 0.320 63,810 +0 0.02% 20,419
2025-08-04 2025-07-31 0.560 63,810 +0 0.02% 35,734
2025-08-01 2025-07-30 0.520 63,810 +0 0.02% 33,181
2025-07-31 2025-07-29 0.470 63,810 +0 0.02% 29,991
2025-07-30 2025-07-28 0.460 63,810 +0 0.02% 29,353
2025-07-29 2025-07-25 0.415 63,810 +0 0.02% 26,481
2025-07-28 2025-07-24 0.370 63,810 +0 0.02% 23,610
2025-07-25 2025-07-23 0.355 63,810 +0 0.02% 22,653
2025-07-24 2025-07-22 0.355 63,810 +0 0.02% 22,653
2025-07-23 2025-07-21 0.370 63,810 +0 0.02% 23,610
2025-07-22 2025-07-18 0.380 63,810 +0 0.02% 24,248
2025-07-21 2025-07-17 0.400 63,810 +0 0.02% 25,524
2025-07-18 2025-07-16 0.400 63,810 +0 0.02% 25,524
2025-07-17 2025-07-15 0.400 63,810 +0 0.02% 25,524
2025-07-16 2025-07-14 0.400 63,810 +0 0.02% 25,524
2025-07-15 2025-07-11 0.400 63,810 +0 0.02% 25,524
2025-07-14 2025-07-10 0.400 63,810 +0 0.02% 25,524
2025-07-11 2025-07-09 0.405 63,810 +0 0.02% 25,843
2025-07-10 2025-07-08 0.405 63,810 +0 0.02% 25,843
2025-07-09 2025-07-07 0.400 63,810 +0 0.02% 25,524
2025-07-08 2025-07-04 0.400 63,810 +0 0.02% 25,524
2025-07-07 2025-07-03 0.410 63,810 +0 0.02% 26,162
2025-07-04 2025-07-02 0.450 63,810 +0 0.02% 28,714
2025-07-03 2025-06-30 0.455 63,810 +0 0.02% 29,034
2025-07-02 2025-06-27 0.455 63,810 +0 0.02% 29,034
2025-06-30 2025-06-26 0.455 63,810 +0 0.02% 29,034
2025-06-27 2025-06-25 0.460 63,810 +0 0.02% 29,353
2025-06-26 2025-06-24 0.420 63,810 +0 0.02% 26,800
2025-06-25 2025-06-23 0.420 63,810 +0 0.02% 26,800
2025-06-24 2025-06-20 0.420 63,810 +0 0.02% 26,800
2025-06-23 2025-06-19 0.420 63,810 +0 0.02% 26,800
2025-06-20 2025-06-18 0.420 63,810 +0 0.02% 26,800
2025-06-19 2025-06-17 0.410 63,810 +0 0.02% 26,162
2025-06-18 2025-06-16 0.410 63,810 +0 0.02% 26,162
2025-06-17 2025-06-13 0.425 63,810 +0 0.02% 27,119
2025-06-16 2025-06-12 0.430 63,810 +0 0.02% 27,438
2025-06-13 2025-06-11 0.435 63,810 +0 0.02% 27,757
2025-06-12 2025-06-10 0.445 63,810 +0 0.02% 28,395
2025-06-11 2025-06-09 0.445 63,810 +0 0.02% 28,395
2025-06-10 2025-06-06 0.445 63,810 +0 0.02% 28,395
2025-06-09 2025-06-05 0.445 63,810 +0 0.02% 28,395
2025-06-06 2025-06-04 0.465 63,810 +0 0.02% 29,672
2025-06-05 2025-06-03 0.470 63,810 +0 0.02% 29,991
2025-06-04 2025-06-02 0.425 63,810 +0 0.02% 27,119
2025-06-03 2025-05-30 0.425 63,810 +0 0.02% 27,119
2025-06-02 2025-05-29 0.420 63,810 +0 0.02% 26,800
2025-05-30 2025-05-28 0.420 63,810 +0 0.02% 26,800
2025-05-29 2025-05-27 0.425 63,810 +0 0.02% 27,119
2025-05-28 2025-05-26 0.425 63,810 +0 0.02% 27,119
2025-05-27 2025-05-23 0.410 63,810 +0 0.02% 26,162
2025-05-26 2025-05-22 0.420 63,810 +0 0.02% 26,800
2025-05-23 2025-05-21 0.420 63,810 +0 0.02% 26,800
2025-05-22 2025-05-20 0.420 63,810 +0 0.02% 26,800
2025-05-21 2025-05-19 0.420 63,810 +0 0.02% 26,800
2025-05-20 2025-05-16 0.440 63,810 +0 0.02% 28,076
2025-05-19 2025-05-15 0.500 63,810 +0 0.02% 31,905
2025-05-16 2025-05-14 0.470 63,810 +0 0.02% 29,991
2025-05-15 2025-05-13 0.470 63,810 +0 0.02% 29,991
2025-05-14 2025-05-12 0.470 63,810 +0 0.02% 29,991
2025-05-13 2025-05-09 0.470 63,810 +0 0.02% 29,991
2025-05-12 2025-05-08 0.460 63,810 +0 0.02% 29,353
2025-05-09 2025-05-07 0.460 63,810 +0 0.02% 29,353
2025-05-08 2025-05-06 0.460 63,810 +0 0.02% 29,353
2025-05-07 2025-05-02 0.500 63,810 +0 0.02% 31,905
2025-05-06 2025-04-30 0.550 63,810 +0 0.02% 35,096
2025-05-02 2025-04-29 0.550 63,810 +0 0.02% 35,096
2025-04-30 2025-04-28 0.550 63,810 +0 0.02% 35,096
2025-04-29 2025-04-25 0.550 63,810 +0 0.02% 35,096
2025-04-28 2025-04-24 0.530 63,810 +0 0.02% 33,819
2025-04-25 2025-04-23 0.530 63,810 +0 0.02% 33,819
2025-04-24 2025-04-22 0.500 63,810 +0 0.02% 31,905
2025-04-23 2025-04-17 0.495 63,810 +0 0.02% 31,586
2025-04-22 2025-04-16 0.495 63,810 +0 0.02% 31,586
2025-04-17 2025-04-15 0.495 63,810 +0 0.02% 31,586
2025-04-16 2025-04-14 0.495 63,810 +0 0.02% 31,586
2025-04-15 2025-04-11 0.500 63,810 +0 0.02% 31,905
2025-04-14 2025-04-10 0.500 63,810 +0 0.02% 31,905
2025-04-11 2025-04-09 0.500 63,810 +0 0.02% 31,905
2025-04-10 2025-04-08 0.470 63,810 +0 0.02% 29,991
2025-04-09 2025-04-07 0.480 63,810 +0 0.02% 30,629
2025-04-08 2025-04-03 0.500 63,810 +0 0.02% 31,905
2025-04-07 2025-04-02 0.500 63,810 +0 0.02% 31,905
2025-04-03 2025-04-01 0.520 63,810 +0 0.02% 33,181
2025-04-02 2025-03-31 0.500 63,810 +0 0.02% 31,905
2025-04-01 2025-03-28 0.530 63,810 +0 0.02% 33,819
2025-03-31 2025-03-27 0.510 63,810 +0 0.02% 32,543
2025-03-28 2025-03-26 0.510 63,810 +0 0.02% 32,543
2025-03-27 2025-03-25 0.540 63,810 +0 0.02% 34,457
2025-03-26 2025-03-24 0.540 63,810 +0 0.02% 34,457
2025-03-25 2025-03-21 0.590 63,810 +0 0.02% 37,648
2025-03-24 2025-03-20 0.620 63,810 +0 0.02% 39,562
2025-03-21 2025-03-19 0.550 63,810 +0 0.02% 35,096
2025-03-20 2025-03-18 0.520 63,810 +0 0.02% 33,181
2025-03-19 2025-03-17 0.540 63,810 +0 0.02% 34,457
2025-03-18 2025-03-14 0.540 63,810 +0 0.02% 34,457
2025-03-17 2025-03-13 0.550 63,810 +0 0.02% 35,096
2025-03-14 2025-03-12 0.570 63,810 +0 0.02% 36,372
2025-03-13 2025-03-11 0.570 63,810 +0 0.02% 36,372
2025-03-12 2025-03-10 0.580 63,810 +0 0.02% 37,010
2025-03-11 2025-03-07 0.610 63,810 +0 0.02% 38,924
2025-03-10 2025-03-06 0.650 63,810 +0 0.02% 41,476
2025-03-07 2025-03-05 0.620 63,810 +0 0.02% 39,562
2025-03-06 2025-03-04 0.660 63,810 +0 0.02% 42,115
2025-03-05 2025-03-03 0.530 63,810 +0 0.02% 33,819
2025-03-04 2025-02-28 0.760 63,810 +0 0.02% 48,496
2025-03-03 2025-02-27 0.760 63,810 +0 0.02% 48,496
2025-02-28 2025-02-26 0.410 63,810 +0 0.02% 26,162
2025-02-27 2025-02-25 0.375 63,810 +0 0.02% 23,929
2025-02-26 2025-02-24 0.355 63,810 +0 0.02% 22,653
2025-02-25 2025-02-21 0.350 63,810 +0 0.02% 22,334
2025-02-24 2025-02-20 0.370 63,810 +0 0.02% 23,610
2025-02-21 2025-02-19 0.375 63,810 +0 0.02% 23,929
2025-02-20 2025-02-18 0.380 63,810 +0 0.02% 24,248
2025-02-19 2025-02-17 0.385 63,810 +0 0.02% 24,567
2025-02-18 2025-02-14 0.385 63,810 +0 0.02% 24,567
2025-02-17 2025-02-13 0.395 63,810 +0 0.02% 25,205
2025-02-14 2025-02-12 0.395 63,810 +0 0.02% 25,205
2025-02-13 2025-02-11 0.355 63,810 +0 0.02% 22,653
2025-02-12 2025-02-10 0.355 63,810 +0 0.02% 22,653
2025-02-11 2025-02-07 0.355 63,810 +0 0.06% 22,653
2025-02-10 2025-02-06 0.355 63,810 +0 0.06% 22,653
2025-02-07 2025-02-05 0.355 63,810 +0 0.06% 22,653
2025-02-06 2025-02-04 0.355 63,810 +0 0.06% 22,653
2025-02-05 2025-02-03 0.355 63,810 +0 0.06% 22,653
2025-02-04 2025-01-28 0.360 63,810 +0 0.06% 22,972
2025-02-03 2025-01-24 0.315 63,810 +0 0.06% 20,100
2025-01-27 2025-01-23 0.335 63,810 +0 0.06% 21,376
2025-01-24 2025-01-22 0.330 63,810 +0 0.06% 21,057
2025-01-23 2025-01-21 0.330 63,810 +0 0.06% 21,057
2025-01-22 2025-01-20 0.310 63,810 +0 0.06% 19,781
2025-01-21 2025-01-17 0.310 63,810 +0 0.06% 19,781
2025-01-20 2025-01-16 0.310 63,810 +0 0.06% 19,781
2025-01-17 2025-01-15 0.320 63,810 +0 0.06% 20,419
2025-01-16 2025-01-14 0.340 63,810 +0 0.06% 21,695
2025-01-15 2025-01-13 0.330 63,810 +0 0.06% 21,057
2025-01-14 2025-01-10 0.350 63,810 +0 0.06% 22,334
2025-01-13 2025-01-09 0.345 63,810 +0 0.06% 22,014
2025-01-10 2025-01-08 0.345 63,810 +0 0.06% 22,014
2025-01-09 2025-01-07 0.345 63,810 +0 0.06% 22,014
2025-01-08 2025-01-06 0.345 63,810 +0 0.06% 22,014
2025-01-07 2025-01-03 0.350 63,810 +0 0.06% 22,334
2025-01-06 2025-01-02 0.360 63,810 +0 0.06% 22,972
2025-01-03 2024-12-31 0.365 63,810 +0 0.06% 23,291
2025-01-02 2024-12-27 0.320 63,810 +0 0.06% 20,419
2024-12-30 2024-12-24 0.320 63,810 +0 0.06% 20,419
2024-12-27 2024-12-20 0.360 63,810 +0 0.06% 22,972
2024-12-23 2024-12-19 0.310 63,810 +0 0.06% 19,781
2024-12-20 2024-12-18 0.360 63,810 +0 0.06% 22,972
2024-12-19 2024-12-17 0.361 63,810 +0 0.06% 23,036
2024-12-18 2024-12-16 0.349 63,810 +1,945 0.06% 22,272
2024-12-17 2024-12-13 0.359 61,865 -3,951 0.06% 22,192
2023-08-31 2023-08-29 0.814 65,816 -7,736 0.06% 53,601
2023-07-19 2023-07-14 1.309 73,552 +10,212 0.07% 96,269
2022-02-09 2022-02-07 1.328 63,340 -6,189 0.06% 84,131
2022-02-04 2022-01-27 1.755 69,529 +24,754 0.06% 122,012
2021-03-04 2021-03-02 1.745 44,775 +9,902 0.04% 78,139
2020-05-20 2020-05-18 1.212 34,873 +15,472 0.03% 42,263
2020-03-17 2020-03-13 1.648 19,401 +15,471 0.02% 31,977
2016-09-22 2016-09-20 13.864 3,930 -3,403 0.00% 54,486
2016-09-15 2016-09-13 10.859 7,333 -1,857 0.01% 79,627
2016-09-14 2016-09-12 10.762 9,190 +1,857 0.01% 98,900
2016-09-13 2016-09-09 12.313 7,333 +3,403 0.01% 90,291
2016-09-12 2016-09-08 15.415 3,930 -4,641 0.00% 60,583
2016-09-08 2016-09-06 15.028 8,571 +3,713 0.01% 128,802
2016-09-07 2016-09-05 16.288 4,858 +928 0.00% 79,127
2015-09-30 2015-09-25 10.762 3,930 -3,094 0.00% 42,294
2015-09-21 2015-09-17 10.859 7,024 -619 0.01% 76,271
2015-09-18 2015-09-16 10.471 7,643 +3,713 0.01% 80,029
2015-06-25 2015-06-23 32.576 3,930 +1,444 0.00% 128,024
2015-06-19 2015-06-17 30.831 2,486 -619 0.00% 76,646
2015-06-18 2015-06-16 28.116 3,105 +619 0.00% 87,301
2015-06-11 2015-06-09 45.083 2,486 -3,403 0.00% 112,076
2015-06-10 2015-06-08 33.352 5,889 -1,548 0.01% 196,408
2015-06-09 2015-06-05 22.881 7,437 -1,547 0.01% 170,164
2015-06-08 2015-06-04 16.676 8,984 +3,095 0.01% 149,815
2015-06-04 2015-06-02 16.773 5,889 +3,403 0.01% 98,775
2015-05-14 2015-05-12 10.859 2,486 -5,105 0.00% 26,995
2015-05-04 2015-04-29 10.859 7,591 -6,387 0.01% 82,428
2015-02-13 2015-02-11 4.460 13,978 +3,903 0.02% 62,339
2015-01-13 2015-01-09 4.671 10,075 -1,845 0.02% 47,061
2014-09-11 2014-09-08 4.543 11,920 -2,055 0.02% 54,156
2013-01-31 2013-01-29 2.132 13,975 +3,703 0.02% 29,793
2013-01-30 2013-01-28 2.132 10,272 -4,292 0.02% 21,898
2013-01-18 2013-01-16 2.062 14,564 +4,292 0.03% 30,030
2012-12-28 2012-12-24 2.452 10,272 -2,173 0.02% 25,186
2011-02-28 2011-02-24 4.442 12,445 +4,576 0.02% 55,285
2008-06-10 2008-06-05 7.558 7,869 +3,934 0.01% 59,472
2008-05-23 2008-05-21 8.395 3,935 -3,988 0.01% 33,034
2007-12-07 2007-12-05 6.160 7,923 -3,716 0.02% 48,807
2007-10-29 2007-10-25 5.129 11,639 +11,639 0.03% 59,693
2007-10-26 2007-10-24 5.129 0 -11,639
2007-07-06 2007-07-04 6.017 11,639 +244 0.03% 70,031
2007-06-26 2007-06-22 7.163 11,395 0.03% 81,622

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