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$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -34,731
2008-07-17 2008-07-15 0.650 34,731 +5,000 0.10% 22,575
2008-07-10 2008-07-08 0.930 29,731 +5,000 0.08% 27,650
2008-07-09 2008-07-07 1.390 24,731 +5,000 0.07% 34,376
2008-07-08 2008-07-04 1.350 19,731 +5,000 0.06% 26,637
2008-07-04 2008-07-02 1.650 14,731 +10,000 0.04% 24,306
2008-06-05 2008-06-03 2.510 4,731 -10,000 0.27% 11,875
2008-06-03 2008-05-30 1.600 14,731 +5,000 0.83% 23,570
2008-05-16 2008-05-14 2.400 9,731 -10,000 23,354
2008-04-09 2008-04-07 1.990 19,731 -5,000 39,265
2008-04-03 2008-04-01 1.490 24,731 -40,000 36,849
2008-03-11 2008-03-07 0.910 64,731 +17,000 58,905
2008-02-27 2008-02-25 1.060 47,731 +20,000 50,595
2008-02-22 2008-02-20 1.150 27,731 +3,000 31,891
2008-02-12 2008-02-06 1.200 24,731 -10,000 29,677
2008-02-04 2008-01-31 1.060 34,731 +10,000 36,815
2008-01-23 2008-01-21 1.550 24,731 +20,000 38,333
2008-01-22 2008-01-18 2.220 4,731 -5,000 10,503
2008-01-18 2008-01-16 1.950 9,731 +5,000 18,975
2007-12-14 2007-12-12 2.200 4,731 -444 10,408
2007-11-09 2007-11-07 2.450 5,175 12,679

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