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 | 0.435 | 168 | +0 | 0.00% | 73 |
| 2025-10-13 | 2025-10-09 | 0.435 | 168 | +0 | 0.00% | 73 |
| 2025-10-10 | 2025-10-08 | 0.400 | 168 | +0 | 0.00% | 67 |
| 2025-10-09 | 2025-10-06 | 0.390 | 168 | +138 | 0.00% | 66 |
| 2025-05-16 | 2025-05-14 | 0.600 | 30 | -24,500 | 0.00% | 18 |
| 2025-05-15 | 2025-05-13 | 0.500 | 24,530 | +24,500 | 0.00% | 12,265 |
| 2020-08-19 | 2020-08-17 | 0.660 | 30 | -11,900 | 0.00% | 20 |
| 2020-05-05 | 2020-04-29 | 0.400 | 11,930 | +7,000 | 0.00% | 4,772 |
| 2020-03-06 | 2020-03-04 | 0.920 | 4,930 | +4,900 | 0.00% | 4,536 |
| 2018-12-07 | 2018-12-05 | 1.040 | 30 | -8,400 | 0.00% | 31 |
| 2018-08-06 | 2018-08-02 | 1.240 | 8,430 | +4,200 | 0.00% | 10,453 |
| 2018-03-26 | 2018-03-22 | 2.580 | 4,230 | +4,200 | 0.00% | 10,913 |
| 2018-02-28 | 2018-02-26 | 2.940 | 30 | -4,200 | 0.00% | 88 |
| 2018-02-08 | 2018-02-06 | 2.620 | 4,230 | +4,200 | 0.00% | 11,083 |
| 2018-01-04 | 2018-01-02 | 3.220 | 30 | -3,500 | 0.00% | 97 |
| 2017-10-13 | 2017-10-11 | 3.120 | 3,530 | +3,500 | 0.00% | 11,014 |
| 2017-09-20 | 2017-09-18 | 2.700 | 30 | -7,000 | 0.00% | 81 |
| 2017-09-18 | 2017-09-14 | 2.580 | 7,030 | +2,800 | 0.00% | 18,137 |
| 2017-09-15 | 2017-09-13 | 2.460 | 4,230 | +4,200 | 0.00% | 10,406 |
| 2017-03-08 | 2017-03-06 | 3.860 | 30 | -7,700 | 0.00% | 116 |
| 2016-12-13 | 2016-12-09 | 3.220 | 7,730 | +6,300 | 0.00% | 24,891 |
| 2016-04-21 | 2016-04-19 | 5.700 | 1,430 | -1,400 | 0.00% | 8,151 |
| 2016-04-18 | 2016-04-14 | 4.780 | 2,830 | +1,400 | 0.00% | 13,527 |
| 2016-04-05 | 2016-03-31 | 5.600 | 1,430 | -1,400 | 0.00% | 8,008 |
| 2016-03-31 | 2016-03-29 | 5.000 | 2,830 | +1,400 | 0.00% | 14,150 |
| 2016-01-07 | 2016-01-05 | 10.200 | 1,430 | +1,400 | 0.00% | 14,586 |
| 2015-12-29 | 2015-12-24 | 11.400 | 30 | -1,400 | 0.00% | 342 |
| 2015-12-02 | 2015-11-30 | 9.800 | 1,430 | +1,400 | 0.00% | 14,014 |
| 2015-07-28 | 2015-07-24 | 20.800 | 30 | -700 | 0.00% | 624 |
| 2015-07-15 | 2015-07-13 | 15.400 | 730 | -700 | 0.00% | 11,242 |
| 2015-07-07 | 2015-07-03 | 13.800 | 1,430 | +700 | 0.00% | 19,734 |
| 2015-07-06 | 2015-07-02 | 17.400 | 730 | +700 | 0.00% | 12,702 |
| 2015-06-03 | 2015-06-01 | 25.600 | 30 | -700 | 0.00% | 768 |
| 2015-06-02 | 2015-05-29 | 24.800 | 730 | +700 | 0.00% | 18,104 |
| 2015-05-15 | 2015-05-13 | 15.000 | 30 | -1,400 | 0.00% | 450 |
| 2015-05-07 | 2015-05-05 | 14.200 | 1,430 | +1,400 | 0.00% | 20,306 |
| 2015-04-28 | 2015-04-24 | 14.600 | 30 | -1,400 | 0.00% | 438 |
| 2015-04-23 | 2015-04-21 | 16.400 | 1,430 | +700 | 0.00% | 23,452 |
| 2015-04-22 | 2015-04-20 | 21.400 | 730 | +700 | 0.00% | 15,622 |
| 2015-03-03 | 2015-02-27 | 4.522 | 30 | -59 | 0.00% | 136 |
| 2014-10-24 | 2014-10-22 | 22.611 | 89 | -741 | 0.00% | 2,012 |
| 2014-09-02 | 2014-08-29 | 67.494 | 830 | +741 | 0.00% | 56,020 |
| 2014-08-22 | 2014-08-20 | 53.320 | 89 | -444 | 0.00% | 4,746 |
| 2014-08-21 | 2014-08-19 | 58.045 | 533 | -445 | 0.00% | 30,938 |
| 2014-08-20 | 2014-08-18 | 53.320 | 978 | +445 | 0.00% | 52,147 |
| 2014-08-19 | 2014-08-15 | 46.571 | 533 | -445 | 0.00% | 24,822 |
| 2014-08-07 | 2014-08-05 | 34.422 | 978 | +445 | 0.00% | 33,665 |
| 2014-08-06 | 2014-08-04 | 33.410 | 533 | +444 | 0.00% | 17,807 |
| 2014-07-25 | 2014-07-23 | 13.229 | 89 | -741 | 0.00% | 1,177 |
| 2014-03-14 | 2014-03-12 | 12.486 | 830 | +741 | 0.00% | 10,364 |
| 2013-08-19 | 2013-08-15 | 7.559 | 89 | -25 | 0.00% | 673 |
| 2013-04-15 | 2013-04-11 | 10.447 | 114 | -457 | 0.00% | 1,191 |
| 2013-03-27 | 2013-03-25 | 11.024 | 571 | +457 | 0.00% | 6,295 |
| 2008-05-07 | 2008-05-05 | 93.179 | 114 | +114 | 0.00% | 10,622 |
| 2007-11-05 | 2007-11-01 | 152.237 | 0 | -114 | ||
| 2007-06-26 | 2007-06-22 | 68.244 | 114 | 0.00% | 7,780 |
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