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 | 0.600 | 1,822,038 | +0 | 1.81% | 1,093,223 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,822,038 | +0 | 1.81% | 1,439,410 |
| 2025-10-10 | 2025-10-08 | 1.600 | 1,822,038 | -32,000 | 1.81% | 2,915,261 |
| 2025-09-22 | 2025-09-18 | 2.470 | 1,854,038 | +4,000 | 2.53% | 4,579,474 |
| 2025-09-12 | 2025-09-10 | 3.000 | 1,850,038 | +1,850,038 | 2.53% | 5,550,114 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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