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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | -100,000 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 100,000 | +100,000 | 0.01% | 10,000 |
| 2025-07-29 | 2025-07-25 | 0.123 | 0 | -50,000 | ||
| 2025-07-09 | 2025-07-07 | 0.143 | 50,000 | +50,000 | 0.01% | 7,150 |
| 2025-07-04 | 2025-07-02 | 0.109 | 0 | -100,000 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 100,000 | +100,000 | 0.01% | 9,900 |
| 2025-06-30 | 2025-06-26 | 0.080 | 0 | -100,000 | ||
| 2025-06-20 | 2025-06-18 | 0.074 | 100,000 | +50,000 | 0.01% | 7,400 |
| 2025-05-20 | 2025-05-16 | 0.101 | 50,000 | +50,000 | 0.01% | 5,050 |
| 2025-05-15 | 2025-05-13 | 0.110 | 0 | -40,000 | ||
| 2025-05-08 | 2025-05-06 | 0.111 | 40,000 | +40,000 | 0.02% | 4,440 |
| 2022-12-30 | 2022-12-28 | 0.397 | 0 | -16,608 | ||
| 2022-11-28 | 2022-11-24 | 0.554 | 16,608 | +16,608 | 0.01% | 9,200 |
| 2021-12-30 | 2021-12-28 | 0.542 | 0 | -63,111 | ||
| 2021-12-29 | 2021-12-24 | 0.560 | 63,111 | +13,286 | 0.04% | 35,340 |
| 2021-12-17 | 2021-12-15 | 0.626 | 49,825 | +41,521 | 0.03% | 31,200 |
| 2021-12-16 | 2021-12-14 | 0.638 | 8,304 | -49,825 | 0.00% | 5,300 |
| 2021-12-14 | 2021-12-10 | 0.590 | 58,129 | +16,609 | 0.04% | 34,300 |
| 2021-12-13 | 2021-12-09 | 0.596 | 41,520 | +41,520 | 0.02% | 24,750 |
| 2021-11-24 | 2021-11-22 | 0.891 | 0 | -41,520 | ||
| 2021-11-23 | 2021-11-19 | 0.807 | 41,520 | -33,217 | 0.02% | 33,500 |
| 2021-11-22 | 2021-11-18 | 0.747 | 74,737 | +33,217 | 0.05% | 55,800 |
| 2021-11-18 | 2021-11-16 | 0.783 | 41,520 | -33,217 | 0.02% | 32,500 |
| 2021-11-17 | 2021-11-15 | 0.783 | 74,737 | +33,217 | 0.05% | 58,500 |
| 2021-11-15 | 2021-11-11 | 0.915 | 41,520 | +41,520 | 0.02% | 38,000 |
| 2021-10-26 | 2021-10-22 | 0.759 | 0 | -49,825 | ||
| 2021-10-22 | 2021-10-20 | 0.572 | 49,825 | +8,305 | 0.03% | 28,500 |
| 2021-10-21 | 2021-10-19 | 0.638 | 41,520 | -8,305 | 0.02% | 26,500 |
| 2021-10-20 | 2021-10-18 | 0.650 | 49,825 | -33,216 | 0.03% | 32,400 |
| 2021-10-18 | 2021-10-12 | 0.512 | 83,041 | +41,521 | 0.05% | 42,500 |
| 2021-10-07 | 2021-10-05 | 0.686 | 41,520 | +41,520 | 0.02% | 28,500 |
| 2021-09-13 | 2021-09-09 | 1.120 | 0 | -16,608 | ||
| 2021-09-09 | 2021-09-07 | 1.072 | 16,608 | +16,608 | 0.01% | 17,800 |
| 2019-11-19 | 2019-11-15 | 0.596 | 0 | -16,608 | ||
| 2019-07-19 | 2019-07-17 | 0.488 | 16,608 | +16,608 | 0.01% | 8,100 |
| 2018-05-25 | 2018-05-23 | 0.795 | 0 | -8,304 | ||
| 2018-05-07 | 2018-05-03 | 0.795 | 8,304 | -8,304 | 0.00% | 6,600 |
| 2018-04-23 | 2018-04-19 | 0.843 | 16,608 | -41,521 | 0.01% | 14,000 |
| 2018-04-20 | 2018-04-18 | 0.807 | 58,129 | -83,041 | 0.04% | 46,900 |
| 2018-04-09 | 2018-04-04 | 0.795 | 141,170 | +83,041 | 0.09% | 112,200 |
| 2018-04-04 | 2018-03-29 | 0.939 | 58,129 | +49,825 | 0.04% | 54,600 |
| 2018-04-03 | 2018-03-28 | 1.072 | 8,304 | 0.00% | 8,900 |
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