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 1.040 9,086,000 +0 0.80% 9,449,440
2025-10-13 2025-10-09 1.040 9,086,000 +0 0.80% 9,449,440
2025-10-10 2025-10-08 1.040 9,086,000 +0 0.80% 9,449,440
2025-10-09 2025-10-06 1.040 9,086,000 +0 0.80% 9,449,440
2025-10-08 2025-10-03 1.040 9,086,000 +0 0.80% 9,449,440
2025-10-06 2025-10-02 1.040 9,086,000 +7,544,000 0.80% 9,449,440
2025-09-17 2025-09-15 1.100 1,542,000 +1,542,000 0.14% 1,696,200
2018-07-09 2018-07-05 1.396 0

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