History of CCASS shareholding
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 | 0.350 | 1,628,200 | +0 | 12.70% | 569,870 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,628,200 | +0 | 12.70% | 569,870 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,628,200 | +0 | 12.70% | 569,870 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,628,200 | +0 | 12.70% | 578,011 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,628,200 | +0 | 12.70% | 578,011 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,628,200 | +0 | 12.70% | 586,152 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,628,200 | +0 | 12.70% | 586,152 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,628,200 | +0 | 12.70% | 586,152 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,628,200 | +0 | 12.70% | 610,575 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,628,200 | +51,000 | 12.70% | 610,575 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,577,200 | +21,000 | 12.30% | 686,082 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,556,200 | +1,556,200 | 12.14% | 653,604 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy