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 0.165 1,900,000 +0 0.32% 313,500
2025-10-13 2025-10-09 0.154 1,900,000 +0 0.32% 292,600
2025-10-10 2025-10-08 0.160 1,900,000 +0 0.32% 304,000
2025-10-09 2025-10-06 0.164 1,900,000 +0 0.32% 311,600
2025-10-08 2025-10-03 0.159 1,900,000 +0 0.32% 302,100
2025-10-06 2025-10-02 0.160 1,900,000 +1,900,000 0.32% 304,000
2017-05-17 2017-05-15 1.280 0

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