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 0.142 1,746 +0 0.00% 248
2025-10-13 2025-10-09 0.145 1,746 +0 0.00% 253
2025-10-10 2025-10-08 0.144 1,746 +0 0.00% 251
2025-10-09 2025-10-06 0.139 1,746 +0 0.00% 243
2025-10-08 2025-10-03 0.141 1,746 +0 0.00% 246
2025-10-06 2025-10-02 0.148 1,746 +0 0.00% 258
2025-10-03 2025-09-30 0.148 1,746 +0 0.00% 258
2025-10-02 2025-09-29 0.148 1,746 +0 0.00% 258
2025-09-30 2025-09-26 0.151 1,746 +0 0.00% 264
2025-09-29 2025-09-25 0.151 1,746 +0 0.00% 264
2025-09-26 2025-09-24 0.153 1,746 +0 0.00% 267
2025-09-25 2025-09-23 0.150 1,746 +0 0.00% 262
2025-09-24 2025-09-22 0.147 1,746 +0 0.00% 257
2025-09-23 2025-09-19 0.146 1,746 +0 0.00% 255
2025-09-22 2025-09-18 0.148 1,746 +0 0.00% 258
2025-09-19 2025-09-17 0.152 1,746 +0 0.00% 265
2025-09-18 2025-09-16 0.154 1,746 +0 0.00% 269
2025-09-17 2025-09-15 0.155 1,746 +0 0.00% 271
2025-09-16 2025-09-12 0.155 1,746 +0 0.00% 271
2025-09-15 2025-09-11 0.156 1,746 +0 0.00% 272
2025-09-12 2025-09-10 0.155 1,746 +0 0.00% 271
2025-09-11 2025-09-09 0.153 1,746 +0 0.00% 267
2025-09-10 2025-09-08 0.152 1,746 +0 0.00% 265
2025-09-09 2025-09-05 0.156 1,746 +0 0.00% 272
2025-09-08 2025-09-04 0.153 1,746 +0 0.00% 267
2025-09-05 2025-09-03 0.146 1,746 +0 0.00% 255
2025-09-04 2025-09-02 0.152 1,746 +0 0.00% 265
2025-09-03 2025-09-01 0.153 1,746 +0 0.00% 267
2025-09-02 2025-08-29 0.154 1,746 +0 0.00% 269
2025-09-01 2025-08-28 0.163 1,746 +0 0.00% 285
2025-08-29 2025-08-27 0.163 1,746 +0 0.00% 285
2025-08-28 2025-08-26 0.167 1,746 +0 0.00% 292
2025-08-27 2025-08-25 0.169 1,746 +0 0.00% 295
2025-08-26 2025-08-22 0.157 1,746 +0 0.00% 274
2025-08-25 2025-08-21 0.157 1,746 +0 0.00% 274
2025-08-22 2025-08-20 0.161 1,746 +0 0.00% 281
2025-08-21 2025-08-19 0.139 1,746 +0 0.00% 243
2025-08-20 2025-08-18 0.139 1,746 +0 0.00% 243
2025-08-19 2025-08-15 0.142 1,746 +0 0.00% 248
2025-08-18 2025-08-14 0.142 1,746 +0 0.00% 248
2025-08-15 2025-08-13 0.139 1,746 +0 0.00% 243
2025-08-14 2025-08-12 0.141 1,746 +0 0.00% 246
2025-08-13 2025-08-11 0.138 1,746 +0 0.00% 241
2025-08-12 2025-08-08 0.138 1,746 +0 0.00% 241
2025-08-11 2025-08-07 0.139 1,746 +0 0.00% 243
2025-08-08 2025-08-06 0.137 1,746 +0 0.00% 239
2025-08-07 2025-08-05 0.143 1,746 +0 0.00% 250
2025-08-06 2025-08-04 0.140 1,746 +0 0.00% 244
2025-08-05 2025-08-01 0.144 1,746 +0 0.00% 251
2025-08-04 2025-07-31 0.144 1,746 +0 0.00% 251
2025-08-01 2025-07-30 0.145 1,746 +0 0.00% 253
2025-07-31 2025-07-29 0.154 1,746 +0 0.00% 269
2025-07-30 2025-07-28 0.153 1,746 +0 0.00% 267
2025-07-29 2025-07-25 0.154 1,746 +0 0.00% 269
2025-07-28 2025-07-24 0.153 1,746 +0 0.00% 267
2025-07-25 2025-07-23 0.151 1,746 +0 0.00% 264
2025-07-24 2025-07-22 0.150 1,746 +0 0.00% 262
2025-07-23 2025-07-21 0.146 1,746 +0 0.00% 255
2025-07-22 2025-07-18 0.144 1,746 +0 0.00% 251
2025-07-21 2025-07-17 0.141 1,746 +0 0.00% 246
2025-07-18 2025-07-16 0.141 1,746 +0 0.00% 246
2025-07-17 2025-07-15 0.140 1,746 +0 0.00% 244
2025-07-16 2025-07-14 0.144 1,746 +0 0.00% 251
2025-07-15 2025-07-11 0.140 1,746 +0 0.00% 244
2025-07-14 2025-07-10 0.141 1,746 +0 0.00% 246
2025-07-11 2025-07-09 0.141 1,746 +0 0.00% 246
2025-07-10 2025-07-08 0.141 1,746 +0 0.00% 246
2025-07-09 2025-07-07 0.142 1,746 +0 0.00% 248
2025-07-08 2025-07-04 0.138 1,746 +0 0.00% 241
2025-07-07 2025-07-03 0.138 1,746 +0 0.00% 241
2025-07-04 2025-07-02 0.138 1,746 +0 0.00% 241
2025-07-03 2025-06-30 0.137 1,746 +0 0.00% 239
2025-07-02 2025-06-27 0.136 1,746 +0 0.00% 237
2025-06-30 2025-06-26 0.137 1,746 +0 0.00% 239
2025-06-27 2025-06-25 0.136 1,746 +0 0.00% 237
2025-06-26 2025-06-24 0.137 1,746 +0 0.00% 239
2025-06-25 2025-06-23 0.134 1,746 +0 0.00% 234
2025-06-24 2025-06-20 0.136 1,746 +0 0.00% 237
2025-06-23 2025-06-19 0.133 1,746 +0 0.00% 232
2025-06-20 2025-06-18 0.135 1,746 +0 0.00% 236
2025-06-19 2025-06-17 0.138 1,746 +0 0.00% 241
2025-06-18 2025-06-16 0.138 1,746 +0 0.00% 241
2025-06-17 2025-06-13 0.135 1,746 +0 0.00% 236
2025-06-16 2025-06-12 0.139 1,746 +0 0.00% 243
2025-06-13 2025-06-11 0.148 1,746 +0 0.00% 259
2025-06-12 2025-06-10 0.148 1,746 +61 0.00% 259
2025-06-11 2025-06-09 0.144 1,685 +0 0.00% 243
2025-06-10 2025-06-06 0.141 1,685 +0 0.00% 237
2025-06-09 2025-06-05 0.141 1,685 +0 0.00% 237
2025-06-06 2025-06-04 0.137 1,685 +0 0.00% 230
2025-06-05 2025-06-03 0.132 1,685 +0 0.00% 222
2025-06-04 2025-06-02 0.132 1,685 +0 0.00% 222
2025-06-03 2025-05-30 0.133 1,685 +0 0.00% 223
2025-06-02 2025-05-29 0.132 1,685 +0 0.00% 222
2025-05-30 2025-05-28 0.132 1,685 +0 0.00% 222
2025-05-29 2025-05-27 0.136 1,685 +0 0.00% 229
2025-05-28 2025-05-26 0.132 1,685 +0 0.00% 222
2025-05-27 2025-05-23 0.133 1,685 +0 0.00% 223
2025-05-26 2025-05-22 0.137 1,685 +0 0.00% 230
2025-05-23 2025-05-21 0.137 1,685 +0 0.00% 230
2025-05-22 2025-05-20 0.134 1,685 +0 0.00% 225
2025-05-21 2025-05-19 0.135 1,685 +0 0.00% 227
2025-05-20 2025-05-16 0.130 1,685 +0 0.00% 218
2025-05-19 2025-05-15 0.131 1,685 +0 0.00% 220
2025-05-16 2025-05-14 0.130 1,685 +0 0.00% 218
2025-05-15 2025-05-13 0.132 1,685 +0 0.00% 222
2025-05-14 2025-05-12 0.128 1,685 +0 0.00% 217
2025-05-13 2025-05-09 0.124 1,685 +0 0.00% 210
2025-05-12 2025-05-08 0.126 1,685 +0 0.00% 213
2025-05-09 2025-05-07 0.119 1,685 +0 0.00% 201
2025-05-08 2025-05-06 0.118 1,685 +0 0.00% 199
2025-05-07 2025-05-02 0.118 1,685 +0 0.00% 199
2025-05-06 2025-04-30 0.118 1,685 +0 0.00% 199
2025-05-02 2025-04-29 0.112 1,685 +0 0.00% 189
2025-04-30 2025-04-28 0.112 1,685 +0 0.00% 189
2025-04-29 2025-04-25 0.112 1,685 +0 0.00% 189
2025-04-28 2025-04-24 0.104 1,685 +0 0.00% 175
2025-04-25 2025-04-23 0.107 1,685 +0 0.00% 180
2025-04-24 2025-04-22 0.107 1,685 +0 0.00% 180
2025-04-23 2025-04-17 0.103 1,685 +0 0.00% 173
2025-04-22 2025-04-16 0.107 1,685 +0 0.00% 180
2025-04-17 2025-04-15 0.107 1,685 +0 0.00% 180
2025-04-16 2025-04-14 0.099 1,685 +0 0.00% 168
2025-04-15 2025-04-11 0.099 1,685 +0 0.00% 168
2025-04-14 2025-04-10 0.099 1,685 +0 0.00% 168
2025-04-11 2025-04-09 0.099 1,685 +0 0.00% 168
2025-04-10 2025-04-08 0.099 1,685 +0 0.00% 168
2025-04-09 2025-04-07 0.097 1,685 +0 0.00% 164
2025-04-08 2025-04-03 0.106 1,685 +0 0.00% 178
2025-04-07 2025-04-02 0.106 1,685 +0 0.00% 178
2025-04-03 2025-04-01 0.106 1,685 +0 0.00% 178
2025-04-02 2025-03-31 0.106 1,685 +0 0.00% 178
2025-04-01 2025-03-28 0.107 1,685 +0 0.00% 180
2025-03-31 2025-03-27 0.107 1,685 +0 0.00% 180
2025-03-28 2025-03-26 0.105 1,685 +0 0.00% 176
2025-03-27 2025-03-25 0.104 1,685 +0 0.00% 175
2025-03-26 2025-03-24 0.113 1,685 +0 0.00% 190
2025-03-25 2025-03-21 0.110 1,685 +0 0.00% 185
2025-03-24 2025-03-20 0.114 1,685 +0 0.00% 192
2025-03-21 2025-03-19 0.114 1,685 +0 0.00% 192
2025-03-20 2025-03-18 0.114 1,685 +0 0.00% 192
2025-03-19 2025-03-17 0.109 1,685 +0 0.00% 183
2025-03-18 2025-03-14 0.113 1,685 +0 0.00% 190
2025-03-17 2025-03-13 0.113 1,685 +0 0.00% 190
2025-03-14 2025-03-12 0.110 1,685 +0 0.00% 185
2025-03-13 2025-03-11 0.112 1,685 +0 0.00% 189
2025-03-12 2025-03-10 0.112 1,685 +0 0.00% 189
2025-03-11 2025-03-07 0.106 1,685 +0 0.00% 178
2025-03-10 2025-03-06 0.104 1,685 +0 0.00% 175
2025-03-07 2025-03-05 0.102 1,685 +0 0.00% 171
2025-03-06 2025-03-04 0.102 1,685 +0 0.00% 171
2025-03-05 2025-03-03 0.101 1,685 +0 0.00% 169
2025-03-04 2025-02-28 0.099 1,685 +0 0.00% 168
2025-03-03 2025-02-27 0.099 1,685 +0 0.00% 168
2025-02-28 2025-02-26 0.099 1,685 +0 0.00% 168
2025-02-27 2025-02-25 0.099 1,685 +0 0.00% 168
2025-02-26 2025-02-24 0.099 1,685 +0 0.00% 168
2025-02-25 2025-02-21 0.101 1,685 +0 0.00% 169
2025-02-24 2025-02-20 0.101 1,685 +0 0.00% 169
2025-02-21 2025-02-19 0.101 1,685 +0 0.00% 169
2025-02-20 2025-02-18 0.101 1,685 +0 0.00% 169
2025-02-19 2025-02-17 0.102 1,685 +0 0.00% 171
2025-02-18 2025-02-14 0.101 1,685 +0 0.00% 169
2025-02-17 2025-02-13 0.101 1,685 +0 0.00% 169
2025-02-14 2025-02-12 0.104 1,685 +0 0.00% 175
2025-02-13 2025-02-11 0.107 1,685 +0 0.00% 180
2025-02-12 2025-02-10 0.105 1,685 +0 0.00% 176
2025-02-11 2025-02-07 0.108 1,685 +0 0.00% 182
2025-02-10 2025-02-06 0.107 1,685 +0 0.00% 180
2025-02-07 2025-02-05 0.110 1,685 +0 0.00% 185
2025-02-06 2025-02-04 0.108 1,685 +0 0.00% 182
2025-02-05 2025-02-03 0.108 1,685 +0 0.00% 182
2025-02-04 2025-01-28 0.110 1,685 +0 0.00% 185
2025-02-03 2025-01-24 0.108 1,685 +0 0.00% 182
2025-01-27 2025-01-23 0.108 1,685 +0 0.00% 182
2025-01-24 2025-01-22 0.107 1,685 +0 0.00% 180
2025-01-23 2025-01-21 0.107 1,685 +0 0.00% 180
2025-01-22 2025-01-20 0.112 1,685 +0 0.00% 189
2025-01-21 2025-01-17 0.112 1,685 +0 0.00% 189
2025-01-20 2025-01-16 0.111 1,685 +0 0.00% 187
2025-01-17 2025-01-15 0.108 1,685 +0 0.00% 182
2025-01-16 2025-01-14 0.108 1,685 +0 0.00% 182
2025-01-15 2025-01-13 0.109 1,685 +0 0.00% 183
2025-01-14 2025-01-10 0.109 1,685 +0 0.00% 183
2025-01-13 2025-01-09 0.107 1,685 +0 0.00% 180
2025-01-10 2025-01-08 0.107 1,685 +0 0.00% 180
2025-01-09 2025-01-07 0.107 1,685 +0 0.00% 180
2025-01-08 2025-01-06 0.107 1,685 +0 0.00% 180
2025-01-07 2025-01-03 0.107 1,685 +0 0.00% 180
2025-01-06 2025-01-02 0.107 1,685 +0 0.00% 180
2025-01-03 2024-12-31 0.113 1,685 +0 0.00% 190
2025-01-02 2024-12-27 0.114 1,685 +0 0.00% 192
2024-12-30 2024-12-24 0.114 1,685 +0 0.00% 192
2024-12-27 2024-12-20 0.107 1,685 +0 0.00% 180
2024-12-23 2024-12-19 0.107 1,685 +0 0.00% 180
2024-12-20 2024-12-18 0.111 1,685 +0 0.00% 187
2024-12-19 2024-12-17 0.107 1,685 +0 0.00% 180
2024-12-18 2024-12-16 0.116 1,685 +0 0.00% 196
2024-12-17 2024-12-13 0.108 1,685 +0 0.00% 182
2024-12-16 2024-12-12 0.111 1,685 +0 0.00% 187
2024-12-13 2024-12-11 0.110 1,685 +0 0.00% 185
2024-12-12 2024-12-10 0.110 1,685 +0 0.00% 185
2024-12-11 2024-12-09 0.110 1,685 +0 0.00% 185
2024-12-10 2024-12-06 0.111 1,685 +0 0.00% 187
2024-12-09 2024-12-05 0.110 1,685 +0 0.00% 185
2024-12-06 2024-12-04 0.110 1,685 +0 0.00% 185
2024-12-05 2024-12-03 0.110 1,685 +0 0.00% 185
2024-12-04 2024-12-02 0.116 1,685 +0 0.00% 196
2024-12-03 2024-11-29 0.117 1,685 +0 0.00% 197
2024-12-02 2024-11-28 0.111 1,685 +0 0.00% 187
2024-11-29 2024-11-27 0.111 1,685 +0 0.00% 187
2024-11-28 2024-11-26 0.110 1,685 +0 0.00% 185
2024-11-27 2024-11-25 0.112 1,685 +0 0.00% 189
2024-11-26 2024-11-22 0.110 1,685 +0 0.00% 185
2024-11-25 2024-11-21 0.116 1,685 +0 0.00% 196
2024-11-22 2024-11-20 0.110 1,685 +0 0.00% 185
2024-11-21 2024-11-19 0.115 1,685 +0 0.00% 194
2024-11-20 2024-11-18 0.114 1,685 +0 0.00% 192
2024-11-19 2024-11-15 0.118 1,685 +0 0.00% 199
2024-11-18 2024-11-14 0.115 1,685 +0 0.00% 194
2024-11-15 2024-11-13 0.122 1,685 -6 0.00% 206
2024-06-07 2024-06-05 0.142 1,691 +64 0.00% 240
2023-06-23 2023-06-20 0.183 1,627 +48 0.00% 298
2023-03-24 2023-03-22 0.211 1,579 -84 0.00% 333
2022-06-10 2022-06-08 0.311 1,663 +31 0.00% 517
2021-09-01 2021-08-30 0.356 1,632 +26 0.00% 581
2021-06-16 2021-06-11 0.246 1,606 +31 0.00% 395
2020-09-02 2020-08-31 0.177 1,575 +42 0.00% 279
2020-06-04 2020-06-02 0.173 1,533 +44 0.00% 266
2019-09-03 2019-08-30 0.231 1,489 +33 0.00% 343
2019-05-28 2019-05-24 0.251 1,456 +28 0.00% 365
2018-09-27 2018-09-24 0.293 1,428 -200 0.00% 419
2018-09-04 2018-08-31 0.300 1,628 +29 0.00% 488
2018-06-05 2018-06-01 0.330 1,599 +26 0.00% 528
2017-10-17 2017-10-13 0.318 1,573 +20 0.00% 501
2017-05-02 2017-04-27 0.345 1,553 +31 0.00% 536
2016-09-01 2016-08-30 0.281 1,522 +15 0.00% 427
2016-05-30 2016-05-26 0.313 1,507 +14 0.00% 471
2014-09-16 2014-09-12 0.451 1,493 -331 0.00% 673
2013-10-10 2013-10-08 0.263 1,824 +183 0.00% 480
2013-05-22 2013-05-20 0.276 1,641 -418 0.00% 453
2011-11-03 2011-11-01 0.479 2,059 +930 0.00% 986
2010-11-24 2010-11-22 1.000 1,129 -7,812 0.00% 1,129
2010-06-23 2010-06-21 0.943 8,941 +1,129 0.00% 8,435
2010-06-09 2010-06-07 0.887 7,812 +710 0.00% 6,930
2010-04-27 2010-04-23 1.159 7,102 +715 0.00% 8,228
2009-04-28 2009-04-24 0.778 6,387 +667 0.00% 4,969
2009-04-16 2009-04-14 0.822 5,720 -5,719 0.00% 4,700
2008-12-12 2008-12-10 0.699 11,439 -11,439 0.00% 8,000
2008-10-30 2008-10-28 0.262 22,878 +17,158 0.01% 6,000
2008-10-29 2008-10-27 0.301 5,720 -17,158 0.00% 1,720
2008-10-14 2008-10-10 0.490 22,878 +5,719 0.01% 11,200
2008-10-13 2008-10-09 0.559 17,159 +5,720 0.00% 9,600
2008-10-09 2008-10-06 0.699 11,439 +5,719 0.00% 8,000
2008-09-29 2008-09-25 1.049 5,720 -5,719 0.00% 6,000
2008-09-25 2008-09-23 0.909 11,439 +5,719 0.00% 10,400
2008-09-24 2008-09-22 1.032 5,720 -5,719 0.00% 5,900
2008-09-22 2008-09-18 1.032 11,439 +5,719 0.00% 11,800
2008-06-12 2008-06-10 2.990 5,720 -11,439 0.00% 17,101
2008-05-30 2008-05-28 2.780 17,159 +5,720 0.00% 47,701
2008-05-14 2008-05-09 2.972 11,439 +5,719 0.00% 34,000
2008-05-13 2008-05-08 3.025 5,720 -5,719 0.00% 17,301
2008-05-09 2008-05-07 2.902 11,439 +11,439 0.00% 33,200
2008-05-05 2008-04-30 3.130 0 -11,439
2008-05-02 2008-04-29 2.937 11,439 +5,719 0.00% 33,600
2008-04-15 2008-04-11 2.885 5,720 -5,719 0.00% 16,501
2008-04-14 2008-04-10 2.797 11,439 -5,720 0.00% 32,000
2008-04-11 2008-04-09 2.762 17,159 -5,719 0.00% 47,401
2008-04-10 2008-04-08 2.797 22,878 -5,720 0.01% 64,000
2008-04-09 2008-04-07 2.727 28,598 -5,719 0.01% 78,001
2008-03-14 2008-03-12 3.304 34,317 +22,878 0.01% 113,399
2008-03-13 2008-03-11 3.689 11,439 +5,719 0.00% 42,200
2008-03-12 2008-03-10 2.937 5,720 -6,863 0.00% 16,801
2008-03-11 2008-03-07 2.972 12,583 +12,583 0.00% 37,400
2008-03-06 2008-03-04 1.451 0 -9,151
2008-02-13 2008-02-11 1.416 9,151 +9,151 0.00% 12,960
2008-02-12 2008-02-06 1.364 0 -11,439
2008-02-11 2008-02-04 1.119 11,439 -28,598 0.00% 12,800
2008-02-05 2008-02-01 1.014 40,037 -85,793 0.01% 40,600
2008-01-14 2008-01-10 1.032 125,830 -18,302 0.03% 129,800
2008-01-09 2008-01-07 0.979 144,132 +114,390 0.03% 141,120
2007-06-26 2007-06-22 0.927 29,742 0.01% 27,560

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