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 0.660 70,014 +0 0.00% 46,209
2025-10-13 2025-10-09 0.720 70,014 +0 0.00% 50,410
2025-10-10 2025-10-08 0.740 70,014 +0 0.00% 51,810
2025-10-09 2025-10-06 0.730 70,014 +0 0.00% 51,110
2025-10-08 2025-10-03 0.740 70,014 +0 0.00% 51,810
2025-10-06 2025-10-02 0.730 70,014 +0 0.00% 51,110
2025-10-03 2025-09-30 0.740 70,014 +0 0.00% 51,810
2025-10-02 2025-09-29 0.740 70,014 +0 0.00% 51,810
2025-09-30 2025-09-26 0.740 70,014 +0 0.00% 51,810
2025-09-29 2025-09-25 0.780 70,014 +0 0.00% 54,611
2025-09-26 2025-09-24 0.800 70,014 +0 0.00% 56,011
2025-09-25 2025-09-23 0.740 70,014 +0 0.00% 51,810
2025-09-24 2025-09-22 0.730 70,014 +0 0.00% 51,110
2025-09-23 2025-09-19 0.710 70,014 +0 0.00% 49,710
2025-09-22 2025-09-18 0.730 70,014 +0 0.00% 51,110
2025-09-19 2025-09-17 0.740 70,014 +0 0.00% 51,810
2025-09-18 2025-09-16 0.730 70,014 +0 0.00% 51,110
2025-09-17 2025-09-15 0.750 70,014 +0 0.00% 52,510
2025-09-16 2025-09-12 0.700 70,014 +0 0.00% 49,010
2025-09-15 2025-09-11 0.680 70,014 +0 0.00% 47,610
2025-09-12 2025-09-10 0.650 70,014 +0 0.00% 45,509
2025-09-11 2025-09-09 0.650 70,014 +0 0.00% 45,509
2025-09-10 2025-09-08 0.650 70,014 +0 0.00% 45,509
2025-09-09 2025-09-05 0.640 70,014 +0 0.00% 44,809
2025-09-08 2025-09-04 0.610 70,014 +0 0.00% 42,709
2025-09-05 2025-09-03 0.650 70,014 +0 0.00% 45,509
2025-09-04 2025-09-02 0.600 70,014 +0 0.00% 42,008
2025-09-03 2025-09-01 0.630 70,014 +0 0.00% 44,109
2025-09-02 2025-08-29 0.630 70,014 +0 0.00% 44,109
2025-09-01 2025-08-28 0.620 70,014 +0 0.00% 43,409
2025-08-29 2025-08-27 0.600 70,014 +0 0.00% 42,008
2025-08-28 2025-08-26 0.630 70,014 +0 0.00% 44,109
2025-08-27 2025-08-25 0.630 70,014 +0 0.00% 44,109
2025-08-26 2025-08-22 0.580 70,014 +0 0.00% 40,608
2025-08-25 2025-08-21 0.550 70,014 +0 0.00% 38,508
2025-08-22 2025-08-20 0.560 70,014 +0 0.00% 39,208
2025-08-21 2025-08-19 0.580 70,014 +0 0.00% 40,608
2025-08-20 2025-08-18 0.600 70,014 +0 0.00% 42,008
2025-08-19 2025-08-15 0.510 70,014 +0 0.00% 35,707
2025-08-18 2025-08-14 0.520 70,014 +0 0.00% 36,407
2025-08-15 2025-08-13 0.520 70,014 +0 0.00% 36,407
2025-08-14 2025-08-12 0.510 70,014 +0 0.00% 35,707
2025-08-13 2025-08-11 0.510 70,014 +0 0.00% 35,707
2025-08-12 2025-08-08 0.490 70,014 +0 0.00% 34,307
2025-08-11 2025-08-07 0.490 70,014 +0 0.00% 34,307
2025-08-08 2025-08-06 0.490 70,014 +0 0.00% 34,307
2025-08-07 2025-08-05 0.490 70,014 +0 0.00% 34,307
2025-08-06 2025-08-04 0.495 70,014 +0 0.00% 34,657
2025-08-05 2025-08-01 0.485 70,014 +0 0.00% 33,957
2025-08-04 2025-07-31 0.480 70,014 +0 0.00% 33,607
2025-08-01 2025-07-30 0.510 70,014 +0 0.00% 35,707
2025-07-31 2025-07-29 0.520 70,014 +0 0.00% 36,407
2025-07-30 2025-07-28 0.530 70,014 +0 0.00% 37,107
2025-07-29 2025-07-25 0.520 70,014 +0 0.00% 36,407
2025-07-28 2025-07-24 0.510 70,014 +0 0.00% 35,707
2025-07-25 2025-07-23 0.500 70,014 +0 0.00% 35,007
2025-07-24 2025-07-22 0.500 70,014 +0 0.00% 35,007
2025-07-23 2025-07-21 0.500 70,014 +0 0.00% 35,007
2025-07-22 2025-07-18 0.510 70,014 +0 0.00% 35,707
2025-07-21 2025-07-17 0.510 70,014 +0 0.00% 35,707
2025-07-18 2025-07-16 0.495 70,014 +0 0.00% 34,657
2025-07-17 2025-07-15 0.490 70,014 +0 0.00% 34,307
2025-07-16 2025-07-14 0.490 70,014 +0 0.00% 34,307
2025-07-15 2025-07-11 0.510 70,014 +0 0.00% 35,707
2025-07-14 2025-07-10 0.460 70,014 +0 0.00% 32,206
2025-07-11 2025-07-09 0.465 70,014 +0 0.00% 32,557
2025-07-10 2025-07-08 0.455 70,014 +0 0.00% 31,856
2025-07-09 2025-07-07 0.440 70,014 +0 0.00% 30,806
2025-07-08 2025-07-04 0.450 70,014 +0 0.00% 31,506
2025-07-07 2025-07-03 0.450 70,014 +0 0.00% 31,506
2025-07-04 2025-07-02 0.440 70,014 +0 0.00% 30,806
2025-07-03 2025-06-30 0.455 70,014 +0 0.00% 31,856
2025-07-02 2025-06-27 0.445 70,014 +0 0.00% 31,156
2025-06-30 2025-06-26 0.430 70,014 +0 0.00% 30,106
2025-06-27 2025-06-25 0.410 70,014 +0 0.00% 28,706
2025-06-26 2025-06-24 0.410 70,014 +0 0.00% 28,706
2025-06-25 2025-06-23 0.400 70,014 +0 0.00% 28,006
2025-06-24 2025-06-20 0.400 70,014 +0 0.00% 28,006
2025-06-23 2025-06-19 0.400 70,014 +0 0.00% 28,006
2025-06-20 2025-06-18 0.405 70,014 +0 0.00% 28,356
2025-06-19 2025-06-17 0.405 70,014 +0 0.00% 28,356
2025-06-18 2025-06-16 0.420 70,014 +0 0.00% 29,406
2025-06-17 2025-06-13 0.425 70,014 +0 0.00% 29,756
2025-06-16 2025-06-12 0.410 70,014 +0 0.00% 28,706
2025-06-13 2025-06-11 0.405 70,014 +0 0.00% 28,356
2025-06-12 2025-06-10 0.405 70,014 +0 0.00% 28,356
2025-06-11 2025-06-09 0.395 70,014 +0 0.00% 27,656
2025-06-10 2025-06-06 0.385 70,014 +0 0.00% 26,955
2025-06-09 2025-06-05 0.385 70,014 +0 0.00% 26,955
2025-06-06 2025-06-04 0.385 70,014 +0 0.00% 26,955
2025-06-05 2025-06-03 0.395 70,014 +0 0.00% 27,656
2025-06-04 2025-06-02 0.390 70,014 +0 0.00% 27,305
2025-06-03 2025-05-30 0.400 70,014 +0 0.00% 28,006
2025-06-02 2025-05-29 0.405 70,014 +0 0.00% 28,356
2025-05-30 2025-05-28 0.400 70,014 +0 0.00% 28,006
2025-05-29 2025-05-27 0.405 70,014 +0 0.00% 28,356
2025-05-28 2025-05-26 0.405 70,014 +0 0.00% 28,356
2025-05-27 2025-05-23 0.405 70,014 +0 0.00% 28,356
2025-05-26 2025-05-22 0.410 70,014 +0 0.00% 28,706
2025-05-23 2025-05-21 0.415 70,014 +0 0.00% 29,056
2025-05-22 2025-05-20 0.420 70,014 +0 0.00% 29,406
2025-05-21 2025-05-19 0.415 70,014 +0 0.00% 29,056
2025-05-20 2025-05-16 0.415 70,014 +0 0.00% 29,056
2025-05-19 2025-05-15 0.420 70,014 +0 0.00% 29,406
2025-05-16 2025-05-14 0.425 70,014 +0 0.00% 29,756
2025-05-15 2025-05-13 0.420 70,014 +0 0.00% 29,406
2025-05-14 2025-05-12 0.420 70,014 +0 0.00% 29,406
2025-05-13 2025-05-09 0.415 70,014 +0 0.00% 29,056
2025-05-12 2025-05-08 0.410 70,014 +0 0.00% 28,706
2025-05-09 2025-05-07 0.400 70,014 +0 0.00% 28,006
2025-05-08 2025-05-06 0.395 70,014 +0 0.00% 27,656
2025-05-07 2025-05-02 0.385 70,014 +0 0.00% 26,955
2025-05-06 2025-04-30 0.385 70,014 +0 0.00% 26,955
2025-05-02 2025-04-29 0.390 70,014 +0 0.00% 27,305
2025-04-30 2025-04-28 0.385 70,014 +0 0.00% 26,955
2025-04-29 2025-04-25 0.395 70,014 +0 0.00% 27,656
2025-04-28 2025-04-24 0.395 70,014 +0 0.00% 27,656
2025-04-25 2025-04-23 0.395 70,014 +0 0.00% 27,656
2025-04-24 2025-04-22 0.385 70,014 +0 0.00% 26,955
2025-04-23 2025-04-17 0.385 70,014 -20,000 0.00% 26,955
2023-06-26 2023-06-21 0.411 90,014 +4,676 0.00% 37,029
2022-09-15 2022-09-13 0.427 85,338 +1,067 0.00% 36,461
2022-06-28 2022-06-24 0.535 84,271 +3,511 0.00% 45,085
2021-06-28 2021-06-24 0.814 80,760 +2,243 0.00% 65,736
2020-06-29 2020-06-24 0.643 78,517 +2,963 0.00% 50,514
2019-06-04 2019-05-31 0.596 75,554 +1,542 0.00% 45,026
2018-05-31 2018-05-29 1.072 74,012 +2,643 0.00% 79,346
2017-12-20 2017-12-18 1.123 71,369 +8,563 0.00% 80,113
2017-06-02 2017-05-31 1.325 62,806 +1,232 0.00% 83,223
2016-05-30 2016-05-26 1.235 61,574 +648 0.00% 76,054
2015-09-01 2015-08-28 1.456 60,926 +15,383 0.00% 88,720
2015-05-27 2015-05-22 1.961 45,543 +241 0.00% 89,293
2014-10-24 2014-10-22 1.346 45,302 -7,651 0.00% 60,990
2014-10-20 2014-10-16 1.412 52,953 +7,651 0.00% 74,751
2014-09-12 2014-09-10 1.163 45,302 -7,651 0.00% 52,700
2014-08-20 2014-08-18 1.124 52,953 -7,651 0.00% 59,524
2014-08-18 2014-08-14 1.150 60,604 +7,651 0.00% 69,709
2014-08-13 2014-08-11 1.124 52,953 -15,301 0.00% 59,524
2014-07-31 2014-07-29 1.059 68,254 +15,301 0.00% 72,263
2014-05-27 2014-05-23 0.967 52,953 +716 0.00% 51,218
2013-12-13 2013-12-11 1.206 52,237 +7,547 0.00% 62,984
2013-12-12 2013-12-10 1.232 44,690 -22,642 0.00% 55,069
2013-12-10 2013-12-06 1.272 67,332 -15,094 0.00% 85,646
2013-11-27 2013-11-25 1.338 82,426 +7,547 0.00% 110,306
2013-11-22 2013-11-20 1.298 74,879 -7,547 0.00% 97,230
2013-11-15 2013-11-13 1.192 82,426 +7,547 0.00% 98,292
2013-11-06 2013-11-04 1.232 74,879 +7,547 0.00% 92,269
2013-10-25 2013-10-23 1.206 67,332 +15,095 0.00% 81,185
2013-07-22 2013-07-18 1.126 52,237 -7,548 0.00% 58,831
2013-07-15 2013-07-11 1.060 59,785 +7,548 0.00% 63,372
2013-07-05 2013-07-03 1.113 52,237 -15,095 0.00% 58,139
2013-06-28 2013-06-26 1.153 67,332 +15,095 0.00% 77,616
2013-06-26 2013-06-24 1.126 52,237 -7,548 0.00% 58,831
2013-06-25 2013-06-21 1.192 59,785 -22,641 0.00% 71,293
2013-06-19 2013-06-17 1.298 82,426 +7,547 0.00% 107,029
2013-06-17 2013-06-13 1.245 74,879 +7,547 0.00% 93,261
2013-06-11 2013-06-07 1.365 67,332 -4,528 0.00% 91,891
2013-06-06 2013-06-04 1.404 71,860 -7,547 0.00% 100,927
2013-06-04 2013-05-31 1.471 79,407 +7,547 0.00% 116,796
2013-06-03 2013-05-30 1.417 71,860 -14,304 0.00% 101,852
2013-05-28 2013-05-24 1.377 86,164 +7,478 0.00% 118,670
2013-05-24 2013-05-22 1.391 78,686 +14,958 0.00% 109,423
2013-05-15 2013-05-13 1.244 63,728 +7,478 0.00% 79,249
2013-05-13 2013-05-09 1.310 56,250 +4,487 0.00% 73,710
2013-04-15 2013-04-11 1.070 51,763 +7,479 0.00% 55,372
2013-04-09 2013-04-05 1.003 44,284 -14,957 0.00% 44,411
2013-04-08 2013-04-03 1.030 59,241 -14,957 0.00% 60,995
2013-03-12 2013-03-08 1.217 74,198 +14,957 0.00% 90,284
2013-01-09 2013-01-07 1.043 59,241 -373,931 0.00% 61,787
2012-12-27 2012-12-20 0.936 433,172 +14,957 0.02% 405,449
2012-11-09 2012-11-07 0.896 418,215 +373,931 0.02% 374,673
2012-06-12 2012-06-08 0.775 44,284 +726 0.00% 34,315
2012-05-15 2012-05-11 0.870 43,558 -14,712 0.00% 37,897
2012-04-27 2012-04-25 0.952 58,270 +14,712 0.00% 55,450
2012-04-16 2012-04-12 0.979 43,558 -7,356 0.00% 42,634
2012-04-13 2012-04-11 0.952 50,914 -7,356 0.00% 48,450
2012-04-10 2012-04-03 1.006 58,270 -14,712 0.00% 58,618
2012-03-15 2012-03-13 1.006 72,982 +22,068 0.00% 73,418
2012-03-14 2012-03-12 1.006 50,914 +7,356 0.00% 51,218
2012-02-09 2012-02-07 0.829 43,558 -7,356 0.00% 36,121
2011-10-31 2011-10-27 0.979 50,914 -7,356 0.00% 49,834
2011-09-14 2011-09-09 0.884 58,270 +14,712 0.00% 51,489
2011-07-22 2011-07-20 1.115 43,558 -7,356 0.00% 48,556
2011-07-05 2011-06-30 1.115 50,914 -7,356 0.00% 56,756
2011-06-29 2011-06-27 1.101 58,270 +14,712 0.00% 64,163
2011-05-23 2011-05-19 1.237 43,558 -7,356 0.00% 53,885
2011-05-18 2011-05-16 1.278 50,914 +547 0.00% 65,069
2011-04-27 2011-04-21 1.333 50,367 +7,277 0.00% 67,138
2010-07-16 2010-07-14 1.333 43,090 -4,484 0.00% 57,438
2010-06-04 2010-06-02 1.154 47,574 +4,484 0.00% 54,916
2010-05-07 2010-05-05 1.403 43,090 +898 0.00% 60,474
2009-09-18 2009-09-16 1.221 42,192 -71,253 0.00% 51,516
2009-09-16 2009-09-14 1.165 113,445 +71,253 0.01% 132,147
2009-07-09 2009-07-07 1.025 42,192 -28,501 0.00% 43,226
2009-06-30 2009-06-26 1.067 70,693 -21,376 0.00% 75,402
2009-06-05 2009-06-03 1.207 92,069 +21,376 0.01% 111,124
2009-06-03 2009-06-01 1.263 70,693 +28,501 0.00% 89,292
2009-06-01 2009-05-27 0.940 42,192 -21,376 0.00% 39,673
2009-05-27 2009-05-25 0.912 63,568 -21,376 0.00% 57,989
2009-05-26 2009-05-22 0.800 84,944 +21,376 0.00% 67,952
2009-05-25 2009-05-21 0.842 63,568 +21,376 0.00% 53,529
2007-10-24 2007-10-22 2.470 42,192 -28,216 0.00% 104,217
2007-10-11 2007-10-09 2.119 70,408 -11,287 0.00% 149,209
2007-10-04 2007-10-02 1.839 81,695 -12,825 0.00% 150,197
2007-09-21 2007-09-19 1.951 94,520 +12,825 0.01% 184,389
2007-09-10 2007-09-06 1.824 81,695 -12,825 0.00% 149,051
2007-08-29 2007-08-27 1.881 94,520 +12,825 0.01% 177,756
2007-08-27 2007-08-23 1.530 81,695 +5,131 0.00% 124,973
2007-07-18 2007-07-16 1.909 76,564 +8,588 0.00% 146,137
2007-07-12 2007-07-10 2.035 67,976 +12,826 0.00% 138,331
2007-07-10 2007-07-06 2.035 55,150 +15,391 0.00% 112,230
2007-06-26 2007-06-22 2.105 39,759 0.00% 83,699

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top