History of CCASS shareholding

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Participant: MONT AVENIR CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 72,000 +0 0.00% 79,200
2025-10-13 2025-10-09 1.190 72,000 +0 0.00% 85,680
2025-10-10 2025-10-08 1.210 72,000 -288,000 0.00% 87,120
2025-10-09 2025-10-06 1.210 360,000 +342,000 0.02% 435,600
2025-09-24 2025-09-22 1.390 18,000 +18,000 0.00% 25,020
2007-06-26 2007-06-22 5.881 0

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