History of CCASS shareholding
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 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-10-13 | 2025-10-09 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-10-10 | 2025-10-08 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-10-09 | 2025-10-06 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-10-08 | 2025-10-03 | 0.300 | 400 | +400 | 0.00% | 120 |
| 2022-11-08 | 2022-11-04 | 1.150 | 0 | -4,000 | ||
| 2022-11-07 | 2022-11-03 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2022-09-28 | 2022-09-26 | 1.250 | 0 | -10,000 | ||
| 2022-09-26 | 2022-09-22 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2022-08-31 | 2022-08-29 | 1.420 | 0 | -30,000 | ||
| 2022-08-30 | 2022-08-26 | 1.420 | 30,000 | +30,000 | 0.01% | 42,600 |
| 2022-08-24 | 2022-08-22 | 1.460 | 0 | -20,000 | ||
| 2022-08-11 | 2022-08-09 | 1.430 | 20,000 | +20,000 | 0.01% | 28,600 |
| 2022-05-30 | 2022-05-26 | 1.780 | 0 | -20,000 | ||
| 2022-04-11 | 2022-04-07 | 1.380 | 20,000 | -30,000 | 0.01% | 27,600 |
| 2022-04-06 | 2022-04-01 | 1.350 | 50,000 | +10,000 | 0.02% | 67,500 |
| 2022-04-04 | 2022-03-31 | 1.350 | 40,000 | +20,000 | 0.01% | 54,000 |
| 2022-04-01 | 2022-03-30 | 1.910 | 20,000 | +20,000 | 0.01% | 38,200 |
| 2016-01-22 | 2016-01-20 | 11.852 | 0 | -186 | ||
| 2015-07-07 | 2015-07-03 | 24.243 | 186 | -928 | 0.00% | 4,509 |
| 2015-06-25 | 2015-06-23 | 39.866 | 1,114 | +928 | 0.00% | 44,411 |
| 2015-06-18 | 2015-06-16 | 45.792 | 186 | +186 | 0.00% | 8,517 |
| 2015-03-27 | 2015-03-25 | 9.458 | 0 | -930 | ||
| 2015-03-11 | 2015-03-09 | 8.856 | 930 | +930 | 0.00% | 8,236 |
| 2014-05-16 | 2014-05-14 | 10.103 | 0 | -233 | ||
| 2013-11-28 | 2013-11-26 | 8.340 | 233 | -930 | 0.00% | 1,943 |
| 2013-11-14 | 2013-11-12 | 9.028 | 1,163 | +930 | 0.00% | 10,499 |
| 2011-05-31 | 2011-05-27 | 62.335 | 233 | +233 | 0.00% | 14,524 |
| 2010-09-09 | 2010-09-07 | 58.036 | 0 | -233 | ||
| 2010-08-24 | 2010-08-20 | 54.812 | 233 | +233 | 0.00% | 12,771 |
| 2007-11-05 | 2007-11-01 | 193.454 | 0 | -99 | ||
| 2007-10-16 | 2007-10-12 | 88.129 | 99 | +70 | 0.00% | 8,725 |
| 2007-10-12 | 2007-10-10 | 109.624 | 29 | +23 | 0.00% | 3,179 |
| 2007-10-10 | 2007-10-08 | 88.129 | 6 | -23 | 0.00% | 529 |
| 2007-10-08 | 2007-10-04 | 29 | +29 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -1 | |||
| 2007-09-05 | 2007-09-03 | 1 | -7 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 8 | 0.00% |
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