History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.022 0 +0
2025-09-09 2025-09-05 0.021 0 +0
2025-09-08 2025-09-04 0.021 0 +0
2025-09-05 2025-09-03 0.021 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.017 0 +0
2025-08-26 2025-08-22 0.017 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.018 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.018 0 +0
2025-08-18 2025-08-14 0.018 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.018 0 +0
2025-08-13 2025-08-11 0.017 0 +0
2025-08-12 2025-08-08 0.017 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.018 0 +0
2025-08-07 2025-08-05 0.017 0 +0
2025-08-06 2025-08-04 0.017 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.018 0 +0
2025-08-01 2025-07-30 0.017 0 +0
2025-07-31 2025-07-29 0.017 0 +0
2025-07-30 2025-07-28 0.017 0 +0
2025-07-29 2025-07-25 0.017 0 +0
2025-07-28 2025-07-24 0.017 0 +0
2025-07-25 2025-07-23 0.017 0 +0
2025-07-24 2025-07-22 0.017 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.016 0 +0
2025-07-21 2025-07-17 0.016 0 +0
2025-07-18 2025-07-16 0.016 0 +0
2025-07-17 2025-07-15 0.016 0 +0
2025-07-16 2025-07-14 0.016 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.013 0 +0
2025-07-04 2025-07-02 0.013 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.013 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.013 0 +0
2025-06-26 2025-06-24 0.013 0 +0
2025-06-25 2025-06-23 0.013 0 +0
2025-06-24 2025-06-20 0.013 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.013 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.013 0 +0
2025-06-16 2025-06-12 0.013 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.014 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.016 0 +0
2025-05-12 2025-05-08 0.016 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.016 0 +0
2025-05-07 2025-05-02 0.016 0 +0
2025-05-06 2025-04-30 0.016 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.016 0 +0
2025-04-16 2025-04-14 0.017 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.018 0 +0
2025-04-08 2025-04-03 0.016 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.013 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.018 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.020 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.029 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.029 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.029 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.027 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.027 0 +0
2024-12-12 2024-12-10 0.025 0 +0
2024-12-11 2024-12-09 0.026 0 +0
2024-12-10 2024-12-06 0.026 0 +0
2024-12-09 2024-12-05 0.025 0 +0
2024-12-06 2024-12-04 0.026 0 +0
2024-12-05 2024-12-03 0.026 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.024 0 +0
2024-12-02 2024-11-28 0.025 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.025 0 +0
2024-11-25 2024-11-21 0.026 0 +0
2024-11-22 2024-11-20 0.027 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.027 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.029 0 +0
2024-11-08 2024-11-06 0.030 0 +0
2024-11-07 2024-11-05 0.028 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.030 0 +0
2024-11-04 2024-10-31 0.025 0 +0
2024-11-01 2024-10-30 0.026 0 +0
2024-10-31 2024-10-29 0.026 0 +0
2024-10-30 2024-10-28 0.027 0 +0
2024-10-29 2024-10-25 0.029 0 +0
2024-10-28 2024-10-24 0.030 0 +0
2024-10-25 2024-10-23 0.028 0 +0
2024-10-24 2024-10-22 0.030 0 +0
2024-10-23 2024-10-21 0.028 0 +0
2024-10-22 2024-10-18 0.029 0 +0
2024-10-21 2024-10-17 0.026 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.036 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.044 0 +0
2024-10-10 2024-10-08 0.044 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.051 0 +0
2024-10-07 2024-10-03 0.047 0 +0
2024-10-04 2024-10-02 0.059 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.037 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.049 0 +0
2024-09-25 2024-09-23 0.030 0 +0
2024-09-24 2024-09-20 0.031 0 +0
2024-09-23 2024-09-19 0.033 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.038 0 +0
2024-09-17 2024-09-13 0.038 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.039 0 +0
2024-09-10 2024-09-05 0.040 0 +0
2024-09-09 2024-09-04 0.040 0 +0
2024-09-05 2024-09-03 0.038 0 +0
2024-09-04 2024-09-02 0.039 0 +0
2024-09-03 2024-08-30 0.038 0 +0
2024-09-02 2024-08-29 0.037 0 +0
2024-08-30 2024-08-28 0.039 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.050 0 +0
2024-08-27 2024-08-23 0.038 0 +0
2024-08-26 2024-08-22 0.056 0 +0
2024-08-23 2024-08-21 0.056 0 +0
2024-08-22 2024-08-20 0.056 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.056 0 +0
2024-08-19 2024-08-15 0.056 0 +0
2024-08-16 2024-08-14 0.034 0 +0
2024-08-15 2024-08-13 0.034 0 +0
2024-08-14 2024-08-12 0.034 0 +0
2024-08-13 2024-08-09 0.034 0 +0
2024-08-12 2024-08-08 0.034 0 +0
2024-08-09 2024-08-07 0.033 0 +0
2024-08-08 2024-08-06 0.033 0 +0
2024-08-07 2024-08-05 0.033 0 +0
2024-08-06 2024-08-02 0.034 0 +0
2024-08-05 2024-08-01 0.034 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.035 0 +0
2024-07-31 2024-07-29 0.035 0 +0
2024-07-30 2024-07-26 0.035 0 +0
2024-07-29 2024-07-25 0.035 0 +0
2024-07-26 2024-07-24 0.035 0 +0
2024-07-25 2024-07-23 0.035 0 +0
2024-07-24 2024-07-22 0.036 0 +0
2024-07-23 2024-07-19 0.036 0 +0
2024-07-22 2024-07-18 0.036 0 +0
2024-07-19 2024-07-17 0.038 0 +0
2024-07-18 2024-07-16 0.038 0 +0
2024-07-17 2024-07-15 0.038 0 +0
2024-07-16 2024-07-12 0.043 0 +0
2024-07-15 2024-07-11 0.035 0 +0
2024-07-12 2024-07-10 0.035 0 +0
2024-07-11 2024-07-09 0.035 0 +0
2024-07-10 2024-07-08 0.035 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.035 0 +0
2024-07-04 2024-07-02 0.039 0 +0
2024-07-03 2024-06-28 0.039 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.042 0 +0
2024-06-26 2024-06-24 0.041 0 +0
2024-06-25 2024-06-21 0.041 0 +0
2024-06-24 2024-06-20 0.041 0 +0
2024-06-21 2024-06-19 0.047 0 +0
2024-06-20 2024-06-18 0.044 0 +0
2024-06-19 2024-06-17 0.056 0 +0
2024-06-18 2024-06-14 0.060 0 +0
2024-06-17 2024-06-13 0.060 0 +0
2024-06-14 2024-06-12 0.053 0 +0
2024-06-13 2024-06-11 0.059 0 +0
2024-06-12 2024-06-07 0.062 0 +0
2024-06-11 2024-06-06 0.070 0 +0
2024-06-07 2024-06-05 0.070 0 +0
2024-06-06 2024-06-04 0.073 0 +0
2024-06-05 2024-06-03 0.077 0 +0
2024-06-04 2024-05-31 0.060 0 +0
2024-06-03 2024-05-30 0.060 0 +0
2024-05-31 2024-05-29 0.060 0 +0
2024-05-30 2024-05-28 0.060 0 +0
2024-05-29 2024-05-27 0.060 0 +0
2024-05-28 2024-05-24 0.060 0 -1,136,000
2020-07-29 2020-07-27 0.435 1,136,000 -235,392,000 0.03% 494,160
2020-04-06 2020-04-02 0.690 236,528,000 -8,000 7.08% 163,204,320
2020-04-03 2020-04-01 0.760 236,536,000 -12,000 7.08% 179,767,360
2020-04-02 2020-03-31 0.770 236,548,000 -80,000 7.08% 182,141,960
2020-04-01 2020-03-30 0.810 236,628,000 -44,000 7.08% 191,668,680
2020-03-31 2020-03-27 0.800 236,672,000 -108,000 7.08% 189,337,600
2020-03-30 2020-03-26 0.770 236,780,000 -60,000 7.08% 182,320,600
2020-03-27 2020-03-25 0.780 236,840,000 -40,000 7.09% 184,735,200
2020-03-26 2020-03-24 0.790 236,880,000 -52,000 7.09% 187,135,200
2020-03-25 2020-03-23 0.830 236,932,000 -48,000 7.09% 196,653,560
2020-01-09 2020-01-07 0.410 236,980,000 +235,392,000 7.09% 97,161,800
2018-05-24 2018-05-21 1.134 1,588,000 +19,002 0.05% 1,800,100
2018-01-05 2018-01-03 1.265 1,568,998 -229,224 0.05% 1,985,000
2018-01-03 2017-12-29 1.518 1,798,222 -442,640 0.05% 2,730,000
2018-01-02 2017-12-28 1.285 2,240,862 -217,367 0.07% 2,880,361
2017-12-29 2017-12-27 1.265 2,458,229 -1,869,361 0.07% 3,110,000
2017-12-28 2017-12-22 1.235 4,327,590 -197,607 0.13% 5,343,600
2017-12-27 2017-12-21 1.225 4,525,197 -988,034 0.14% 5,541,801
2017-12-22 2017-12-20 1.265 5,513,231 +1,086,838 0.17% 6,975,000
2017-12-20 2017-12-18 1.225 4,426,393 -711,385 0.13% 5,420,800
2017-12-19 2017-12-15 1.265 5,137,778 +782,523 0.16% 6,500,000
2017-10-12 2017-10-10 1.508 4,355,255 -1,667,801 0.13% 6,567,920
2017-08-09 2017-08-07 1.872 6,023,056 -193,655 0.18% 11,277,599
2017-07-18 2017-07-14 2.004 6,216,711 +98,803 0.19% 12,458,160
2017-07-17 2017-07-13 2.024 6,117,908 +19,761 0.19% 12,384,001
2017-07-13 2017-07-11 1.963 6,098,147 +86,947 0.18% 11,973,680
2017-07-12 2017-07-10 2.034 6,011,200 +165,990 0.18% 12,228,840
2017-07-11 2017-07-07 2.105 5,845,210 +1,679,658 0.18% 12,305,279
2017-07-10 2017-07-06 1.963 4,165,552 +395,214 0.13% 8,179,040
2017-07-07 2017-07-05 1.974 3,770,338 +1,157,976 0.11% 7,441,199
2017-07-04 2017-06-30 1.862 2,612,362 +174,882 0.08% 4,864,959
2017-07-03 2017-06-29 1.812 2,437,480 +66,198 0.07% 4,415,929
2017-06-30 2017-06-28 1.812 2,371,282 +158,085 0.07% 4,296,000
2017-06-28 2017-06-26 1.812 2,213,197 +110,660 0.07% 4,009,601
2017-06-27 2017-06-23 1.771 2,102,537 +1,007,795 0.06% 3,724,000
2017-05-29 2017-05-25 1.741 1,094,742 +375,453 0.03% 1,905,760
2017-05-25 2017-05-23 1.700 719,289 +600,725 0.02% 1,223,040
2017-05-24 2017-05-22 1.670 118,564 +118,564 0.00% 198,000
2014-07-23 2014-07-21 6.113 0

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