History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.077 275,335,513 +0 6.29% 21,200,835
2025-10-13 2025-10-09 0.078 275,335,513 +0 6.29% 21,476,170
2025-10-10 2025-10-08 0.076 275,335,513 +0 6.29% 20,925,499
2025-10-09 2025-10-06 0.078 275,335,513 +0 6.29% 21,476,170
2025-10-08 2025-10-03 0.077 275,335,513 +0 6.29% 21,200,835
2025-10-06 2025-10-02 0.078 275,335,513 +0 6.29% 21,476,170
2025-10-03 2025-09-30 0.079 275,335,513 +0 6.29% 21,751,506
2025-10-02 2025-09-29 0.079 275,335,513 +0 6.29% 21,751,506
2025-09-30 2025-09-26 0.077 275,335,513 +0 6.29% 21,200,835
2025-09-29 2025-09-25 0.076 275,335,513 +0 6.30% 20,925,499
2025-09-26 2025-09-24 0.078 275,335,513 +0 6.30% 21,476,170
2025-09-25 2025-09-23 0.080 275,335,513 +0 6.30% 22,026,841
2025-09-24 2025-09-22 0.080 275,335,513 +0 6.30% 22,026,841
2025-09-23 2025-09-19 0.082 275,335,513 +0 6.30% 22,577,512
2025-09-22 2025-09-18 0.081 275,335,513 +0 6.30% 22,302,177
2025-09-19 2025-09-17 0.087 275,335,513 +0 6.30% 23,954,190
2025-09-18 2025-09-16 0.080 275,335,513 +0 6.30% 22,026,841
2025-09-17 2025-09-15 0.084 275,335,513 +0 6.30% 23,128,183
2025-09-16 2025-09-12 0.088 275,335,513 +0 6.30% 24,229,525
2025-09-15 2025-09-11 0.084 275,335,513 +0 6.30% 23,128,183
2025-09-12 2025-09-10 0.085 275,335,513 +0 6.30% 23,403,519
2025-09-11 2025-09-09 0.084 275,335,513 +0 6.30% 23,128,183
2025-09-10 2025-09-08 0.080 275,335,513 +0 6.30% 22,026,841
2025-09-09 2025-09-05 0.078 275,335,513 +0 6.30% 21,476,170
2025-09-08 2025-09-04 0.072 275,335,513 +0 6.30% 19,824,157
2025-09-05 2025-09-03 0.072 275,335,513 +0 6.30% 19,824,157
2025-09-04 2025-09-02 0.072 275,335,513 +0 6.30% 19,824,157
2025-09-03 2025-09-01 0.076 275,335,513 +0 6.30% 20,925,499
2025-09-02 2025-08-29 0.075 275,335,513 +0 6.30% 20,650,163
2025-09-01 2025-08-28 0.074 275,335,513 +0 6.30% 20,374,828
2025-08-29 2025-08-27 0.076 275,335,513 +0 6.31% 20,925,499
2025-08-28 2025-08-26 0.080 275,335,513 +0 6.31% 22,026,841
2025-08-27 2025-08-25 0.080 275,335,513 +0 6.31% 22,026,841
2025-08-26 2025-08-22 0.080 275,335,513 +0 6.31% 22,026,841
2025-08-25 2025-08-21 0.078 275,335,513 +0 6.31% 21,476,170
2025-08-22 2025-08-20 0.077 275,335,513 +0 6.31% 21,200,835
2025-08-21 2025-08-19 0.078 275,335,513 +0 6.31% 21,476,170
2025-08-20 2025-08-18 0.080 275,335,513 +0 6.31% 22,026,841
2025-08-19 2025-08-15 0.081 275,335,513 +0 6.31% 22,302,177
2025-08-18 2025-08-14 0.080 275,335,513 +0 6.31% 22,026,841
2025-08-15 2025-08-13 0.081 275,335,513 +0 6.31% 22,302,177
2025-08-14 2025-08-12 0.081 275,335,513 +0 6.31% 22,302,177
2025-08-13 2025-08-11 0.082 275,335,513 +0 6.31% 22,577,512
2025-08-12 2025-08-08 0.083 275,335,513 +0 6.31% 22,852,848
2025-08-11 2025-08-07 0.082 275,335,513 +0 6.31% 22,577,512
2025-08-08 2025-08-06 0.083 275,335,513 +0 6.31% 22,852,848
2025-08-07 2025-08-05 0.084 275,335,513 +0 6.31% 23,128,183
2025-08-06 2025-08-04 0.082 275,335,513 +0 6.31% 22,577,512
2025-08-05 2025-08-01 0.082 275,335,513 +0 6.31% 22,577,512
2025-08-04 2025-07-31 0.083 275,335,513 +0 6.31% 22,852,848
2025-08-01 2025-07-30 0.084 275,335,513 +0 6.31% 23,128,183
2025-07-31 2025-07-29 0.087 275,335,513 +0 6.31% 23,954,190
2025-07-30 2025-07-28 0.088 275,335,513 +0 6.34% 24,229,525
2025-07-29 2025-07-25 0.085 275,335,513 +0 6.34% 23,403,519
2025-07-28 2025-07-24 0.087 275,335,513 +0 6.34% 23,954,190
2025-07-25 2025-07-23 0.085 275,335,513 +0 6.34% 23,403,519
2025-07-24 2025-07-22 0.084 275,335,513 +0 6.34% 23,128,183
2025-07-23 2025-07-21 0.083 275,335,513 +0 6.34% 22,852,848
2025-07-22 2025-07-18 0.083 275,335,513 +0 6.34% 22,852,848
2025-07-21 2025-07-17 0.084 275,335,513 +0 6.34% 23,128,183
2025-07-18 2025-07-16 0.084 275,335,513 +0 6.34% 23,128,183
2025-07-17 2025-07-15 0.084 275,335,513 +0 6.34% 23,128,183
2025-07-16 2025-07-14 0.086 275,335,513 +0 6.34% 23,678,854
2025-07-15 2025-07-11 0.083 275,335,513 +0 6.34% 22,852,848
2025-07-14 2025-07-10 0.084 275,335,513 +0 6.34% 23,128,183
2025-07-11 2025-07-09 0.077 275,335,513 +0 6.34% 21,200,835
2025-07-10 2025-07-08 0.080 275,335,513 +0 6.34% 22,026,841
2025-07-09 2025-07-07 0.080 275,335,513 +0 6.34% 22,026,841
2025-07-08 2025-07-04 0.082 275,335,513 +0 6.34% 22,577,512
2025-07-07 2025-07-03 0.084 275,335,513 +0 6.34% 23,128,183
2025-07-04 2025-07-02 0.080 275,335,513 +0 6.34% 22,026,841
2025-07-03 2025-06-30 0.078 275,335,513 +0 6.34% 21,476,170
2025-07-02 2025-06-27 0.080 275,335,513 +0 6.34% 22,026,841
2025-06-30 2025-06-26 0.082 275,335,513 +0 6.34% 22,577,512
2025-06-27 2025-06-25 0.081 275,335,513 +0 6.34% 22,302,177
2025-06-26 2025-06-24 0.083 275,335,513 +0 6.34% 22,852,848
2025-06-25 2025-06-23 0.081 275,335,513 +0 6.34% 22,302,177
2025-06-24 2025-06-20 0.081 275,335,513 +0 6.34% 22,302,177
2025-06-23 2025-06-19 0.082 275,335,513 +0 6.34% 22,577,512
2025-06-20 2025-06-18 0.083 275,335,513 +0 6.34% 22,852,848
2025-06-19 2025-06-17 0.083 275,335,513 +0 6.34% 22,852,848
2025-06-18 2025-06-16 0.084 275,335,513 +0 6.34% 23,128,183
2025-06-17 2025-06-13 0.083 275,335,513 +0 6.34% 22,852,848
2025-06-16 2025-06-12 0.085 275,335,513 +0 6.34% 23,403,519
2025-06-13 2025-06-11 0.085 275,335,513 +0 6.34% 23,403,519
2025-06-12 2025-06-10 0.083 275,335,513 +0 6.34% 22,852,848
2025-06-11 2025-06-09 0.084 275,335,513 +0 6.34% 23,128,183
2025-06-10 2025-06-06 0.083 275,335,513 +0 6.34% 22,852,848
2025-06-09 2025-06-05 0.085 275,335,513 +0 6.34% 23,403,519
2025-06-06 2025-06-04 0.084 275,335,513 +0 6.34% 23,128,183
2025-06-05 2025-06-03 0.084 275,335,513 +0 6.34% 23,128,183
2025-06-04 2025-06-02 0.082 275,335,513 +0 6.34% 22,577,512
2025-06-03 2025-05-30 0.082 275,335,513 +0 6.34% 22,577,512
2025-06-02 2025-05-29 0.084 275,335,513 +0 6.34% 23,128,183
2025-05-30 2025-05-28 0.085 275,335,513 +0 6.34% 23,403,519
2025-05-29 2025-05-27 0.085 275,335,513 +0 6.34% 23,403,519
2025-05-28 2025-05-26 0.085 275,335,513 +0 6.34% 23,403,519
2025-05-27 2025-05-23 0.082 275,335,513 +0 6.34% 22,577,512
2025-05-26 2025-05-22 0.082 275,335,513 +0 6.34% 22,577,512
2025-05-23 2025-05-21 0.082 275,335,513 +0 6.34% 22,577,512
2025-05-22 2025-05-20 0.082 275,335,513 +0 6.34% 22,577,512
2025-05-21 2025-05-19 0.082 275,335,513 +0 6.34% 22,577,512
2025-05-20 2025-05-16 0.081 275,335,513 +0 6.34% 22,302,177
2025-05-19 2025-05-15 0.081 275,335,513 +0 6.34% 22,302,177
2025-05-16 2025-05-14 0.082 275,335,513 +0 6.34% 22,577,512
2025-05-15 2025-05-13 0.084 275,335,513 +0 6.34% 23,128,183
2025-05-14 2025-05-12 0.089 275,335,513 +0 6.34% 24,504,861
2025-05-13 2025-05-09 0.085 275,335,513 +0 6.34% 23,403,519
2025-05-12 2025-05-08 0.086 275,335,513 +0 6.34% 23,678,854
2025-05-09 2025-05-07 0.088 275,335,513 +0 6.34% 24,229,525
2025-05-08 2025-05-06 0.085 275,335,513 +0 6.34% 23,403,519
2025-05-07 2025-05-02 0.087 275,335,513 +0 6.34% 23,954,190
2025-05-06 2025-04-30 0.088 275,335,513 +0 6.34% 24,229,525
2025-05-02 2025-04-29 0.086 275,335,513 +0 6.34% 23,678,854
2025-04-30 2025-04-28 0.087 275,335,513 +0 6.34% 23,954,190
2025-04-29 2025-04-25 0.090 275,335,513 +0 6.36% 24,780,196
2025-04-28 2025-04-24 0.089 275,335,513 +0 6.36% 24,504,861
2025-04-25 2025-04-23 0.091 275,335,513 +0 6.36% 25,055,532
2025-04-24 2025-04-22 0.092 275,335,513 +0 6.36% 25,330,867
2025-04-23 2025-04-17 0.089 275,335,513 +0 6.36% 24,504,861
2025-04-22 2025-04-16 0.087 275,335,513 +0 6.36% 23,954,190
2025-04-17 2025-04-15 0.092 275,335,513 +0 6.36% 25,330,867
2025-04-16 2025-04-14 0.087 275,335,513 +0 6.36% 23,954,190
2025-04-15 2025-04-11 0.092 275,335,513 +0 6.36% 25,330,867
2025-04-14 2025-04-10 0.091 275,335,513 +0 6.36% 25,055,532
2025-04-11 2025-04-09 0.089 275,335,513 +0 6.36% 24,504,861
2025-04-10 2025-04-08 0.078 275,335,513 +0 6.36% 21,476,170
2025-04-09 2025-04-07 0.078 275,335,513 +0 6.36% 21,476,170
2025-04-08 2025-04-03 0.090 275,335,513 +0 6.36% 24,780,196
2025-04-07 2025-04-02 0.088 275,335,513 +0 6.36% 24,229,525
2025-04-03 2025-04-01 0.093 275,335,513 +0 6.36% 25,606,203
2025-04-02 2025-03-31 0.098 275,335,513 +0 6.36% 26,982,880
2025-04-01 2025-03-28 0.100 275,335,513 +0 6.36% 27,533,551
2025-03-31 2025-03-27 0.095 275,335,513 +0 6.36% 26,156,874
2025-03-28 2025-03-26 0.096 275,335,513 +0 6.36% 26,432,209
2025-03-27 2025-03-25 0.096 275,335,513 +0 6.36% 26,432,209
2025-03-26 2025-03-24 0.097 275,335,513 +0 6.36% 26,707,545
2025-03-25 2025-03-21 0.096 275,335,513 +0 6.36% 26,432,209
2025-03-24 2025-03-20 0.097 275,335,513 +0 6.36% 26,707,545
2025-03-21 2025-03-19 0.100 275,335,513 +0 6.36% 27,533,551
2025-03-20 2025-03-18 0.098 275,335,513 +0 6.36% 26,982,880
2025-03-19 2025-03-17 0.096 275,335,513 +0 6.36% 26,432,209
2025-03-18 2025-03-14 0.096 275,335,513 +0 6.36% 26,432,209
2025-03-17 2025-03-13 0.092 275,335,513 +0 6.36% 25,330,867
2025-03-14 2025-03-12 0.094 275,335,513 +0 6.36% 25,881,538
2025-03-13 2025-03-11 0.091 275,335,513 +0 6.36% 25,055,532
2025-03-12 2025-03-10 0.090 275,335,513 +0 6.36% 24,780,196
2025-03-11 2025-03-07 0.093 275,335,513 +0 6.36% 25,606,203
2025-03-10 2025-03-06 0.096 275,335,513 +0 6.36% 26,432,209
2025-03-07 2025-03-05 0.092 275,335,513 +0 6.36% 25,330,867
2025-03-06 2025-03-04 0.091 275,335,513 +0 6.36% 25,055,532
2025-03-05 2025-03-03 0.093 275,335,513 +0 6.36% 25,606,203
2025-03-04 2025-02-28 0.093 275,335,513 +0 6.36% 25,606,203
2025-03-03 2025-02-27 0.100 275,335,513 +0 6.36% 27,533,551
2025-02-28 2025-02-26 0.099 275,335,513 +0 6.36% 27,258,216
2025-02-27 2025-02-25 0.091 275,335,513 +0 6.38% 25,055,532
2025-02-26 2025-02-24 0.094 275,335,513 +0 6.38% 25,881,538
2025-02-25 2025-02-21 0.097 275,335,513 +0 6.38% 26,707,545
2025-02-24 2025-02-20 0.102 275,335,513 +0 6.38% 28,084,222
2025-02-21 2025-02-19 0.101 275,335,513 +0 6.38% 27,808,887
2025-02-20 2025-02-18 0.106 275,335,513 +0 6.38% 29,185,564
2025-02-19 2025-02-17 0.110 275,335,513 +0 6.38% 30,286,906
2025-02-18 2025-02-14 0.111 275,335,513 +0 6.38% 30,562,242
2025-02-17 2025-02-13 0.105 275,335,513 +0 6.38% 28,910,229
2025-02-14 2025-02-12 0.120 275,335,513 +0 6.38% 33,040,262
2025-02-13 2025-02-11 0.109 275,335,513 +0 6.38% 30,011,571
2025-02-12 2025-02-10 0.113 275,335,513 +0 6.38% 31,112,913
2025-02-11 2025-02-07 0.112 275,335,513 +0 6.38% 30,837,577
2025-02-10 2025-02-06 0.108 275,335,513 +0 6.38% 29,736,235
2025-02-07 2025-02-05 0.104 275,335,513 +0 6.38% 28,634,893
2025-02-06 2025-02-04 0.105 275,335,513 +0 6.38% 28,910,229
2025-02-05 2025-02-03 0.104 275,335,513 +0 6.38% 28,634,893
2025-02-04 2025-01-28 0.108 275,335,513 +0 6.38% 29,736,235
2025-02-03 2025-01-24 0.103 275,335,513 +0 6.38% 28,359,558
2025-01-27 2025-01-23 0.101 275,335,513 +0 6.39% 27,808,887
2025-01-24 2025-01-22 0.102 275,335,513 +0 6.39% 28,084,222
2025-01-23 2025-01-21 0.108 275,335,513 +0 6.39% 29,736,235
2025-01-22 2025-01-20 0.103 275,335,513 +0 6.39% 28,359,558
2025-01-21 2025-01-17 0.101 275,335,513 +0 6.39% 27,808,887
2025-01-20 2025-01-16 0.103 275,335,513 +0 6.39% 28,359,558
2025-01-17 2025-01-15 0.102 275,335,513 +0 6.39% 28,084,222
2025-01-16 2025-01-14 0.103 275,335,513 +0 6.39% 28,359,558
2025-01-15 2025-01-13 0.101 275,335,513 +0 6.39% 27,808,887
2025-01-14 2025-01-10 0.097 275,335,513 +0 6.39% 26,707,545
2025-01-13 2025-01-09 0.101 275,335,513 +0 6.39% 27,808,887
2025-01-10 2025-01-08 0.097 275,335,513 +0 6.39% 26,707,545
2025-01-09 2025-01-07 0.102 275,335,513 +0 6.39% 28,084,222
2025-01-08 2025-01-06 0.107 275,335,513 +0 6.39% 29,460,900
2025-01-07 2025-01-03 0.113 275,335,513 +0 6.39% 31,112,913
2025-01-06 2025-01-02 0.111 275,335,513 +0 6.39% 30,562,242
2025-01-03 2024-12-31 0.110 275,335,513 +0 6.39% 30,286,906
2025-01-02 2024-12-27 0.113 275,335,513 +0 6.39% 31,112,913
2024-12-30 2024-12-24 0.118 275,335,513 +0 6.41% 32,489,591
2024-12-27 2024-12-20 0.116 275,335,513 +0 6.41% 31,938,920
2024-12-23 2024-12-19 0.116 275,335,513 +0 6.41% 31,938,920
2024-12-20 2024-12-18 0.121 275,335,513 +0 6.41% 33,315,597
2024-12-19 2024-12-17 0.119 275,335,513 +0 6.41% 32,764,926
2024-12-18 2024-12-16 0.123 275,335,513 +0 6.41% 33,866,268
2024-12-17 2024-12-13 0.128 275,335,513 +0 6.41% 35,242,946
2024-12-16 2024-12-12 0.132 275,335,513 +0 6.41% 36,344,288
2024-12-13 2024-12-11 0.131 275,335,513 +0 6.41% 36,068,952
2024-12-12 2024-12-10 0.130 275,335,513 +0 6.41% 35,793,617
2024-12-11 2024-12-09 0.134 275,335,513 +0 6.41% 36,894,959
2024-12-10 2024-12-06 0.132 275,335,513 +0 6.41% 36,344,288
2024-12-09 2024-12-05 0.132 275,335,513 +0 6.41% 36,344,288
2024-12-06 2024-12-04 0.131 275,335,513 +0 6.41% 36,068,952
2024-12-05 2024-12-03 0.133 275,335,513 +0 6.41% 36,619,623
2024-12-04 2024-12-02 0.132 275,335,513 +0 6.41% 36,344,288
2024-12-03 2024-11-29 0.129 275,335,513 +0 6.41% 35,518,281
2024-12-02 2024-11-28 0.125 275,335,513 +0 6.41% 34,416,939
2024-11-29 2024-11-27 0.126 275,335,513 +0 6.48% 34,692,275
2024-11-28 2024-11-26 0.122 275,335,513 +0 6.48% 33,590,933
2024-11-27 2024-11-25 0.126 275,335,513 +0 6.48% 34,692,275
2024-11-26 2024-11-22 0.122 275,335,513 +0 6.48% 33,590,933
2024-11-25 2024-11-21 0.123 275,335,513 +0 6.48% 33,866,268
2024-11-22 2024-11-20 0.129 275,335,513 +0 6.48% 35,518,281
2024-11-21 2024-11-19 0.134 275,335,513 +0 6.48% 36,894,959
2024-11-20 2024-11-18 0.136 275,335,513 +0 6.48% 37,445,630
2024-11-19 2024-11-15 0.134 275,335,513 +0 6.48% 36,894,959
2024-11-18 2024-11-14 0.133 275,335,513 +0 6.48% 36,619,623
2024-11-15 2024-11-13 0.140 275,335,513 +0 6.48% 38,546,972
2024-11-14 2024-11-12 0.139 275,335,513 +0 6.48% 38,271,636
2024-11-13 2024-11-11 0.151 275,335,513 +0 6.48% 41,575,662
2024-11-12 2024-11-08 0.163 275,335,513 +0 6.48% 44,879,689
2024-11-11 2024-11-07 0.175 275,335,513 +0 6.48% 48,183,715
2024-11-08 2024-11-06 0.159 275,335,513 +0 6.48% 43,778,347
2024-11-07 2024-11-05 0.158 275,335,513 +0 6.48% 43,503,011
2024-11-06 2024-11-04 0.148 275,335,513 +0 6.48% 40,749,656
2024-11-05 2024-11-01 0.145 275,335,513 +0 6.48% 39,923,649
2024-11-04 2024-10-31 0.140 275,335,513 +0 6.48% 38,546,972
2024-11-01 2024-10-30 0.135 275,335,513 +0 6.48% 37,170,294
2024-10-31 2024-10-29 0.131 275,335,513 +0 6.48% 36,068,952
2024-10-30 2024-10-28 0.141 275,335,513 +261,365,013 6.48% 38,822,307
2024-10-04 2024-10-02 0.345 13,970,500 +13,970,500 0.37% 4,819,822
2021-07-19 2021-07-15 5.087 0 -11,619,048
2021-06-30 2021-06-28 5.109 11,619,048 -1,397,584 0.35% 59,359,581
2021-03-31 2021-03-29 5.731 13,016,632 +13,016,632 0.39% 74,602,471
2019-07-18 2019-07-16 7.155 0

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