History of CCASS shareholding
Participant: VISION CAPITAL INTERNATIONAL HOLDINGS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 3,557,000 | +0 | 0.06% | 11,702,530 |
| 2025-10-13 | 2025-10-09 | 3.710 | 3,557,000 | +0 | 0.06% | 13,196,470 |
| 2025-10-10 | 2025-10-08 | 4.620 | 3,557,000 | +0 | 0.06% | 16,433,340 |
| 2025-10-09 | 2025-10-06 | 4.630 | 3,557,000 | +0 | 0.06% | 16,468,910 |
| 2025-10-08 | 2025-10-03 | 4.420 | 3,557,000 | +0 | 0.06% | 15,721,940 |
| 2025-10-06 | 2025-10-02 | 4.480 | 3,557,000 | +0 | 0.06% | 15,935,360 |
| 2025-10-03 | 2025-09-30 | 4.450 | 3,557,000 | +0 | 0.06% | 15,828,650 |
| 2025-10-02 | 2025-09-29 | 4.540 | 3,557,000 | +0 | 0.06% | 16,148,780 |
| 2025-09-30 | 2025-09-26 | 4.570 | 3,557,000 | +0 | 0.06% | 16,255,490 |
| 2025-09-29 | 2025-09-25 | 4.790 | 3,557,000 | +0 | 0.06% | 17,038,030 |
| 2025-09-26 | 2025-09-24 | 5.010 | 3,557,000 | +0 | 0.06% | 17,820,570 |
| 2025-09-25 | 2025-09-23 | 5.330 | 3,557,000 | +0 | 0.06% | 18,958,810 |
| 2025-09-24 | 2025-09-22 | 4.360 | 3,557,000 | +0 | 0.06% | 15,508,520 |
| 2025-09-23 | 2025-09-19 | 3.360 | 3,557,000 | +0 | 0.06% | 11,951,520 |
| 2025-09-22 | 2025-09-18 | 14.010 | 3,557,000 | +0 | 0.06% | 49,833,570 |
| 2025-09-19 | 2025-09-17 | 14.800 | 3,557,000 | +0 | 0.06% | 52,643,600 |
| 2025-09-18 | 2025-09-16 | 12.610 | 3,557,000 | +0 | 0.06% | 44,853,770 |
| 2025-09-17 | 2025-09-15 | 16.640 | 3,557,000 | +0 | 0.06% | 59,188,480 |
| 2025-09-16 | 2025-09-12 | 17.030 | 3,557,000 | +0 | 0.06% | 60,575,710 |
| 2025-09-15 | 2025-09-11 | 17.040 | 3,557,000 | +0 | 0.06% | 60,611,280 |
| 2025-09-12 | 2025-09-10 | 17.040 | 3,557,000 | +0 | 0.06% | 60,611,280 |
| 2025-09-11 | 2025-09-09 | 17.410 | 3,557,000 | +0 | 0.06% | 61,927,370 |
| 2025-09-10 | 2025-09-08 | 16.900 | 3,557,000 | +0 | 0.06% | 60,113,300 |
| 2025-09-09 | 2025-09-05 | 16.730 | 3,557,000 | +0 | 0.06% | 59,508,610 |
| 2025-09-08 | 2025-09-04 | 16.640 | 3,557,000 | +0 | 0.06% | 59,188,480 |
| 2025-09-05 | 2025-09-03 | 16.880 | 3,557,000 | +0 | 0.06% | 60,042,160 |
| 2025-09-04 | 2025-09-02 | 17.240 | 3,557,000 | +0 | 0.06% | 61,322,680 |
| 2025-09-03 | 2025-09-01 | 17.090 | 3,557,000 | +0 | 0.06% | 60,789,130 |
| 2025-09-02 | 2025-08-29 | 17.650 | 3,557,000 | +0 | 0.06% | 62,781,050 |
| 2025-09-01 | 2025-08-28 | 17.890 | 3,557,000 | +0 | 0.06% | 63,634,730 |
| 2025-08-29 | 2025-08-27 | 18.000 | 3,557,000 | +0 | 0.06% | 64,026,000 |
| 2025-08-28 | 2025-08-26 | 18.240 | 3,557,000 | +0 | 0.06% | 64,879,680 |
| 2025-08-27 | 2025-08-25 | 18.240 | 3,557,000 | +0 | 0.06% | 64,879,680 |
| 2025-08-26 | 2025-08-22 | 18.220 | 3,557,000 | +0 | 0.06% | 64,808,540 |
| 2025-08-25 | 2025-08-21 | 18.330 | 3,557,000 | +0 | 0.06% | 65,199,810 |
| 2025-08-22 | 2025-08-20 | 18.200 | 3,557,000 | +0 | 0.06% | 64,737,400 |
| 2025-08-21 | 2025-08-19 | 18.820 | 3,557,000 | +0 | 0.06% | 66,942,740 |
| 2025-08-20 | 2025-08-18 | 18.360 | 3,557,000 | +0 | 0.06% | 65,306,520 |
| 2025-08-19 | 2025-08-15 | 17.730 | 3,557,000 | +0 | 0.06% | 63,065,610 |
| 2025-08-18 | 2025-08-14 | 17.940 | 3,557,000 | +0 | 0.06% | 63,812,580 |
| 2025-08-15 | 2025-08-13 | 17.400 | 3,557,000 | +0 | 0.06% | 61,891,800 |
| 2025-08-14 | 2025-08-12 | 17.180 | 3,557,000 | +0 | 0.06% | 61,109,260 |
| 2025-08-13 | 2025-08-11 | 17.260 | 3,557,000 | +0 | 0.06% | 61,393,820 |
| 2025-08-12 | 2025-08-08 | 17.750 | 3,557,000 | +0 | 0.06% | 63,136,750 |
| 2025-08-11 | 2025-08-07 | 17.650 | 3,557,000 | +0 | 0.06% | 62,781,050 |
| 2025-08-08 | 2025-08-06 | 17.520 | 3,557,000 | +0 | 0.06% | 62,318,640 |
| 2025-08-07 | 2025-08-05 | 17.400 | 3,557,000 | +0 | 0.06% | 61,891,800 |
| 2025-08-06 | 2025-08-04 | 17.140 | 3,557,000 | +0 | 0.06% | 60,966,980 |
| 2025-08-05 | 2025-08-01 | 17.120 | 3,557,000 | +0 | 0.06% | 60,895,840 |
| 2025-08-04 | 2025-07-31 | 17.520 | 3,557,000 | +0 | 0.06% | 62,318,640 |
| 2025-08-01 | 2025-07-30 | 17.560 | 3,557,000 | +0 | 0.06% | 62,460,920 |
| 2025-07-31 | 2025-07-29 | 17.500 | 3,557,000 | +0 | 0.06% | 62,247,500 |
| 2025-07-30 | 2025-07-28 | 17.260 | 3,557,000 | +0 | 0.06% | 61,393,820 |
| 2025-07-29 | 2025-07-25 | 17.260 | 3,557,000 | +0 | 0.06% | 61,393,820 |
| 2025-07-28 | 2025-07-24 | 17.180 | 3,557,000 | +0 | 0.06% | 61,109,260 |
| 2025-07-25 | 2025-07-23 | 17.600 | 3,557,000 | +0 | 0.06% | 62,603,200 |
| 2025-07-24 | 2025-07-22 | 16.920 | 3,557,000 | +0 | 0.06% | 60,184,440 |
| 2025-07-23 | 2025-07-21 | 17.600 | 3,557,000 | +0 | 0.06% | 62,603,200 |
| 2025-07-22 | 2025-07-18 | 17.560 | 3,557,000 | +0 | 0.06% | 62,460,920 |
| 2025-07-21 | 2025-07-17 | 17.600 | 3,557,000 | +0 | 0.06% | 62,603,200 |
| 2025-07-18 | 2025-07-16 | 17.300 | 3,557,000 | +0 | 0.06% | 61,536,100 |
| 2025-07-17 | 2025-07-15 | 17.540 | 3,557,000 | +0 | 0.06% | 62,389,780 |
| 2025-07-16 | 2025-07-14 | 17.400 | 3,557,000 | +0 | 0.06% | 61,891,800 |
| 2025-07-15 | 2025-07-11 | 17.300 | 3,557,000 | +0 | 0.06% | 61,536,100 |
| 2025-07-14 | 2025-07-10 | 16.540 | 3,557,000 | +0 | 0.06% | 58,832,780 |
| 2025-07-11 | 2025-07-09 | 16.100 | 3,557,000 | +0 | 0.06% | 57,267,700 |
| 2025-07-10 | 2025-07-08 | 16.120 | 3,557,000 | +0 | 0.06% | 57,338,840 |
| 2025-07-09 | 2025-07-07 | 16.080 | 3,557,000 | +0 | 0.06% | 57,196,560 |
| 2025-07-08 | 2025-07-04 | 15.120 | 3,557,000 | +0 | 0.06% | 53,781,840 |
| 2025-07-07 | 2025-07-03 | 15.100 | 3,557,000 | +0 | 0.06% | 53,710,700 |
| 2025-07-04 | 2025-07-02 | 15.400 | 3,557,000 | +0 | 0.06% | 54,777,800 |
| 2025-07-03 | 2025-06-30 | 15.840 | 3,557,000 | +0 | 0.06% | 56,342,880 |
| 2025-07-02 | 2025-06-27 | 15.660 | 3,557,000 | +0 | 0.06% | 55,702,620 |
| 2025-06-30 | 2025-06-26 | 15.380 | 3,557,000 | +0 | 0.06% | 54,706,660 |
| 2025-06-27 | 2025-06-25 | 15.700 | 3,557,000 | +0 | 0.06% | 55,844,900 |
| 2025-06-26 | 2025-06-24 | 15.420 | 3,557,000 | +0 | 0.06% | 54,848,940 |
| 2025-06-25 | 2025-06-23 | 15.420 | 3,557,000 | +0 | 0.06% | 54,848,940 |
| 2025-06-24 | 2025-06-20 | 13.900 | 3,557,000 | +0 | 0.06% | 49,442,300 |
| 2025-06-23 | 2025-06-19 | 13.820 | 3,557,000 | +0 | 0.06% | 49,157,740 |
| 2025-06-20 | 2025-06-18 | 13.840 | 3,557,000 | +0 | 0.06% | 49,228,880 |
| 2025-06-19 | 2025-06-17 | 13.340 | 3,557,000 | +0 | 0.06% | 47,450,380 |
| 2025-06-18 | 2025-06-16 | 13.700 | 3,557,000 | +0 | 0.06% | 48,730,900 |
| 2025-06-17 | 2025-06-13 | 14.240 | 3,557,000 | +0 | 0.06% | 50,651,680 |
| 2025-06-16 | 2025-06-12 | 13.740 | 3,557,000 | +0 | 0.06% | 48,873,180 |
| 2025-06-13 | 2025-06-11 | 13.660 | 3,557,000 | +0 | 0.06% | 48,588,620 |
| 2025-06-12 | 2025-06-10 | 14.180 | 3,557,000 | +0 | 0.06% | 50,438,260 |
| 2025-06-11 | 2025-06-09 | 14.740 | 3,557,000 | +0 | 0.06% | 52,430,180 |
| 2025-06-10 | 2025-06-06 | 14.520 | 3,557,000 | +0 | 0.06% | 51,647,640 |
| 2025-06-09 | 2025-06-05 | 14.080 | 3,557,000 | -65,356,000 | 0.06% | 50,082,560 |
| 2025-06-05 | 2025-06-03 | 12.300 | 68,913,000 | +68,913,000 | 1.14% | 847,629,900 |
| 2022-11-18 | 2022-11-16 | 4.930 | 0 | -65,356,000 | ||
| 2022-11-16 | 2022-11-14 | 4.990 | 65,356,000 | +65,356,000 | 1.09% | 326,126,440 |
| 2020-06-22 | 2020-06-18 | 2.000 | 0 | -112,500 | ||
| 2020-06-19 | 2020-06-17 | 2.040 | 112,500 | +112,500 | 0.00% | 229,500 |
| 2020-04-20 | 2020-04-16 | 1.880 | 0 | -63,000 | ||
| 2020-04-17 | 2020-04-15 | 1.920 | 63,000 | +63,000 | 0.00% | 120,960 |
| 2020-03-31 | 2020-03-27 | 1.440 | 0 | -75,000 | ||
| 2020-03-30 | 2020-03-26 | 1.440 | 75,000 | +75,000 | 0.00% | 108,000 |
| 2020-03-03 | 2020-02-28 | 1.100 | 0 | -105,000 | ||
| 2020-03-02 | 2020-02-27 | 1.120 | 105,000 | +105,000 | 0.00% | 117,600 |
| 2019-08-22 | 2019-08-20 | 1.020 | 0 | -150,000 | ||
| 2019-08-21 | 2019-08-19 | 1.020 | 150,000 | +150,000 | 0.00% | 153,000 |
| 2019-08-07 | 2019-08-05 | 1.140 | 0 | -150,000 | ||
| 2019-08-06 | 2019-08-02 | 1.240 | 150,000 | +150,000 | 0.00% | 186,000 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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