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 | 0.540 | 3,130,000 | +0 | 0.50% | 1,690,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,130,000 | +0 | 0.50% | 1,815,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,130,000 | +0 | 0.50% | 1,878,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,130,000 | +0 | 0.50% | 1,878,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,130,000 | +0 | 0.50% | 1,878,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,130,000 | +0 | 0.50% | 1,878,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,130,000 | +0 | 0.50% | 1,878,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,130,000 | +0 | 0.50% | 1,846,700 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,130,000 | +0 | 0.50% | 1,878,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,130,000 | +0 | 0.50% | 1,940,600 |
| 2025-09-26 | 2025-09-24 | 0.650 | 3,130,000 | +0 | 0.50% | 2,034,500 |
| 2025-09-25 | 2025-09-23 | 0.680 | 3,130,000 | +3,130,000 | 0.50% | 2,128,400 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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