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 | 0.570 | 14,070,000 | +0 | 0.70% | 8,019,900 |
| 2025-10-13 | 2025-10-09 | 0.570 | 14,070,000 | +0 | 0.70% | 8,019,900 |
| 2025-10-10 | 2025-10-08 | 0.580 | 14,070,000 | +11,050,000 | 0.70% | 8,160,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 3,020,000 | -6,740,000 | 0.15% | 1,751,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 9,760,000 | -300,000 | 0.49% | 5,563,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 10,060,000 | +100,000 | 0.50% | 5,633,600 |
| 2025-09-22 | 2025-09-18 | 0.570 | 9,960,000 | -2,050,000 | 0.50% | 5,677,200 |
| 2025-09-19 | 2025-09-17 | 0.570 | 12,010,000 | +5,110,000 | 0.60% | 6,845,700 |
| 2025-09-17 | 2025-09-15 | 0.570 | 6,900,000 | +5,200,000 | 0.34% | 3,933,000 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,700,000 | +1,700,000 | 0.08% | 1,003,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy