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 2.700 1,407,000 +0 0.03% 3,798,900
2025-10-13 2025-10-09 2.700 1,407,000 +0 0.03% 3,798,900
2025-10-10 2025-10-08 2.750 1,407,000 +0 0.03% 3,869,250
2025-10-09 2025-10-06 2.820 1,407,000 +0 0.03% 3,967,740
2025-10-08 2025-10-03 2.750 1,407,000 +0 0.03% 3,869,250
2025-10-06 2025-10-02 2.760 1,407,000 +0 0.03% 3,883,320
2025-10-03 2025-09-30 2.670 1,407,000 +0 0.03% 3,756,690
2025-10-02 2025-09-29 2.590 1,407,000 +0 0.03% 3,644,130
2025-09-30 2025-09-26 2.560 1,407,000 +0 0.03% 3,601,920
2025-09-29 2025-09-25 2.600 1,407,000 +0 0.03% 3,658,200
2025-09-26 2025-09-24 2.640 1,407,000 +0 0.03% 3,714,480
2025-09-25 2025-09-23 2.640 1,407,000 +0 0.03% 3,714,480
2025-09-24 2025-09-22 2.730 1,407,000 +0 0.03% 3,841,110
2025-09-23 2025-09-19 2.820 1,407,000 +0 0.03% 3,967,740
2025-09-22 2025-09-18 2.840 1,407,000 +0 0.03% 3,995,880
2025-09-19 2025-09-17 3.120 1,407,000 +0 0.03% 4,389,840
2025-09-18 2025-09-16 3.040 1,407,000 +0 0.03% 4,277,280
2025-09-17 2025-09-15 2.850 1,407,000 +0 0.03% 4,009,950
2025-09-16 2025-09-12 2.830 1,407,000 +0 0.03% 3,981,810
2025-09-15 2025-09-11 2.730 1,407,000 +0 0.03% 3,841,110
2025-09-12 2025-09-10 2.760 1,407,000 +0 0.03% 3,883,320
2025-09-11 2025-09-09 2.770 1,407,000 +0 0.03% 3,897,390
2025-09-10 2025-09-08 2.690 1,407,000 +0 0.03% 3,784,830
2025-09-09 2025-09-05 2.660 1,407,000 +0 0.03% 3,742,620
2025-09-08 2025-09-04 2.630 1,407,000 +0 0.03% 3,700,410
2025-09-05 2025-09-03 2.680 1,407,000 +0 0.03% 3,770,760
2025-09-04 2025-09-02 2.670 1,407,000 +0 0.03% 3,756,690
2025-09-03 2025-09-01 2.710 1,407,000 +0 0.03% 3,812,970
2025-09-02 2025-08-29 2.710 1,407,000 +0 0.03% 3,812,970
2025-09-01 2025-08-28 2.710 1,407,000 +0 0.03% 3,812,970
2025-08-29 2025-08-27 2.680 1,407,000 +0 0.03% 3,770,760
2025-08-28 2025-08-26 2.790 1,407,000 +0 0.03% 3,925,530
2025-08-27 2025-08-25 2.830 1,407,000 +0 0.03% 3,981,810
2025-08-26 2025-08-22 2.760 1,407,000 +0 0.03% 3,883,320
2025-08-25 2025-08-21 2.800 1,407,000 +0 0.03% 3,939,600
2025-08-22 2025-08-20 2.830 1,407,000 +0 0.03% 3,981,810
2025-08-21 2025-08-19 2.860 1,407,000 +0 0.03% 4,024,020
2025-08-20 2025-08-18 2.900 1,407,000 +0 0.03% 4,080,300
2025-08-19 2025-08-15 2.920 1,407,000 +0 0.03% 4,108,440
2025-08-18 2025-08-14 2.830 1,407,000 +0 0.03% 3,981,810
2025-08-15 2025-08-13 2.810 1,407,000 +0 0.03% 3,953,670
2025-08-14 2025-08-12 2.820 1,407,000 +0 0.03% 3,967,740
2025-08-13 2025-08-11 2.830 1,407,000 +0 0.03% 3,981,810
2025-08-12 2025-08-08 2.810 1,407,000 +0 0.03% 3,953,670
2025-08-11 2025-08-07 2.800 1,407,000 +0 0.03% 3,939,600
2025-08-08 2025-08-06 2.770 1,407,000 +0 0.03% 3,897,390
2025-08-07 2025-08-05 2.780 1,407,000 +0 0.03% 3,911,460
2025-08-06 2025-08-04 2.780 1,407,000 +0 0.03% 3,911,460
2025-08-05 2025-08-01 2.770 1,407,000 +0 0.03% 3,897,390
2025-08-04 2025-07-31 2.800 1,407,000 +0 0.03% 3,939,600
2025-08-01 2025-07-30 2.840 1,407,000 +0 0.03% 3,995,880
2025-07-31 2025-07-29 2.890 1,407,000 +0 0.03% 4,066,230
2025-07-30 2025-07-28 2.850 1,407,000 +0 0.03% 4,009,950
2025-07-29 2025-07-25 2.860 1,407,000 +0 0.03% 4,024,020
2025-07-28 2025-07-24 2.890 1,407,000 +0 0.03% 4,066,230
2025-07-25 2025-07-23 2.840 1,407,000 +0 0.03% 3,995,880
2025-07-24 2025-07-22 2.840 1,407,000 +0 0.03% 3,995,880
2025-07-23 2025-07-21 2.840 1,407,000 +0 0.03% 3,995,880
2025-07-22 2025-07-18 2.900 1,407,000 +0 0.03% 4,080,300
2025-07-21 2025-07-17 2.930 1,407,000 +0 0.03% 4,122,510
2025-07-18 2025-07-16 2.920 1,407,000 +0 0.03% 4,108,440
2025-07-17 2025-07-15 2.950 1,407,000 +0 0.03% 4,150,650
2025-07-16 2025-07-14 3.020 1,407,000 +0 0.03% 4,249,140
2025-07-15 2025-07-11 2.960 1,407,000 +0 0.03% 4,164,720
2025-07-14 2025-07-10 2.990 1,407,000 +0 0.03% 4,206,930
2025-07-11 2025-07-09 2.910 1,407,000 +0 0.03% 4,094,370
2025-07-10 2025-07-08 2.990 1,407,000 +0 0.03% 4,206,930
2025-07-09 2025-07-07 3.010 1,407,000 +0 0.03% 4,235,070
2025-07-08 2025-07-04 2.990 1,407,000 +0 0.03% 4,206,930
2025-07-07 2025-07-03 3.030 1,407,000 +0 0.03% 4,263,210
2025-07-04 2025-07-02 3.050 1,407,000 +0 0.03% 4,291,350
2025-07-03 2025-06-30 3.040 1,407,000 +0 0.03% 4,277,280
2025-07-02 2025-06-27 3.120 1,407,000 +0 0.03% 4,389,840
2025-06-30 2025-06-26 3.110 1,407,000 +0 0.03% 4,375,770
2025-06-27 2025-06-25 3.260 1,407,000 +0 0.03% 4,586,820
2025-06-26 2025-06-24 3.190 1,407,000 +0 0.03% 4,488,330
2025-06-25 2025-06-23 3.090 1,407,000 +0 0.03% 4,347,630
2025-06-24 2025-06-20 3.080 1,407,000 +0 0.03% 4,333,560
2025-06-23 2025-06-19 3.030 1,407,000 +0 0.03% 4,263,210
2025-06-20 2025-06-18 3.020 1,407,000 +0 0.03% 4,249,140
2025-06-19 2025-06-17 3.180 1,407,000 +0 0.03% 4,474,260
2025-06-18 2025-06-16 3.340 1,407,000 +0 0.03% 4,699,380
2025-06-17 2025-06-13 2.460 1,407,000 +0 0.03% 3,461,220
2025-06-16 2025-06-12 2.490 1,407,000 +0 0.03% 3,503,430
2025-06-13 2025-06-11 2.600 1,407,000 +0 0.03% 3,658,200
2025-06-12 2025-06-10 2.590 1,407,000 +0 0.03% 3,644,130
2025-06-11 2025-06-09 2.570 1,407,000 +0 0.03% 3,615,990
2025-06-10 2025-06-06 2.580 1,407,000 +0 0.03% 3,630,060
2025-06-09 2025-06-05 2.610 1,407,000 +0 0.03% 3,672,270
2025-06-06 2025-06-04 2.590 1,407,000 +0 0.03% 3,644,130
2025-06-05 2025-06-03 2.570 1,407,000 +0 0.03% 3,615,990
2025-06-04 2025-06-02 2.630 1,407,000 +0 0.03% 3,700,410
2025-06-03 2025-05-30 2.620 1,407,000 +0 0.03% 3,686,340
2025-06-02 2025-05-29 2.580 1,407,000 +0 0.03% 3,630,060
2025-05-30 2025-05-28 2.570 1,407,000 +0 0.03% 3,615,990
2025-05-29 2025-05-27 2.640 1,407,000 +0 0.03% 3,714,480
2025-05-28 2025-05-26 2.640 1,407,000 +0 0.03% 3,714,480
2025-05-27 2025-05-23 2.650 1,407,000 +0 0.03% 3,728,550
2025-05-26 2025-05-22 2.670 1,407,000 +0 0.03% 3,756,690
2025-05-23 2025-05-21 2.690 1,407,000 +0 0.03% 3,784,830
2025-05-22 2025-05-20 2.710 1,407,000 +0 0.03% 3,812,970
2025-05-21 2025-05-19 2.780 1,407,000 +0 0.03% 3,911,460
2025-05-20 2025-05-16 2.750 1,407,000 +0 0.03% 3,869,250
2025-05-19 2025-05-15 2.750 1,407,000 +0 0.03% 3,869,250
2025-05-16 2025-05-14 2.840 1,407,000 +0 0.03% 3,995,880
2025-05-15 2025-05-13 2.880 1,407,000 +0 0.03% 4,052,160
2025-05-14 2025-05-12 2.950 1,407,000 +0 0.03% 4,150,650
2025-05-13 2025-05-09 2.970 1,407,000 +0 0.03% 4,178,790
2025-05-12 2025-05-08 2.920 1,407,000 +0 0.03% 4,108,440
2025-05-09 2025-05-07 3.160 1,407,000 +0 0.03% 4,446,120
2025-05-08 2025-05-06 2.740 1,407,000 +0 0.03% 3,855,180
2025-05-07 2025-05-02 2.920 1,407,000 +0 0.03% 4,108,440
2025-05-06 2025-04-30 3.020 1,407,000 +0 0.03% 4,249,140
2025-05-02 2025-04-29 3.070 1,407,000 +0 0.03% 4,319,490
2025-04-30 2025-04-28 2.730 1,407,000 +0 0.03% 3,841,110
2025-04-29 2025-04-25 2.910 1,407,000 +0 0.03% 4,094,370
2025-04-28 2025-04-24 2.250 1,407,000 +0 0.03% 3,165,750
2025-04-25 2025-04-23 2.230 1,407,000 +0 0.03% 3,137,610
2025-04-24 2025-04-22 2.280 1,407,000 +0 0.03% 3,207,960
2025-04-23 2025-04-17 2.220 1,407,000 +0 0.03% 3,123,540
2025-04-22 2025-04-16 2.260 1,407,000 +0 0.03% 3,179,820
2025-04-17 2025-04-15 2.270 1,407,000 +0 0.03% 3,193,890
2025-04-16 2025-04-14 2.310 1,407,000 +0 0.03% 3,250,170
2025-04-15 2025-04-11 2.310 1,407,000 +0 0.03% 3,250,170
2025-04-14 2025-04-10 2.220 1,407,000 +0 0.03% 3,123,540
2025-04-11 2025-04-09 2.140 1,407,000 +0 0.03% 3,010,980
2025-04-10 2025-04-08 2.060 1,407,000 +0 0.03% 2,898,420
2025-04-09 2025-04-07 1.880 1,407,000 +0 0.03% 2,645,160
2025-04-08 2025-04-03 2.300 1,407,000 +0 0.03% 3,236,100
2025-04-07 2025-04-02 2.260 1,407,000 +0 0.03% 3,179,820
2025-04-03 2025-04-01 2.230 1,407,000 +0 0.03% 3,137,610
2025-04-02 2025-03-31 2.210 1,407,000 +0 0.03% 3,109,470
2025-04-01 2025-03-28 2.240 1,407,000 +0 0.03% 3,151,680
2025-03-31 2025-03-27 2.230 1,407,000 +0 0.03% 3,137,610
2025-03-28 2025-03-26 2.240 1,407,000 +0 0.03% 3,151,680
2025-03-27 2025-03-25 2.180 1,407,000 +0 0.03% 3,067,260
2025-03-26 2025-03-24 2.240 1,407,000 +0 0.03% 3,151,680
2025-03-25 2025-03-21 2.260 1,407,000 +0 0.03% 3,179,820
2025-03-24 2025-03-20 2.290 1,407,000 +0 0.03% 3,222,030
2025-03-21 2025-03-19 2.480 1,407,000 +0 0.03% 3,489,360
2025-03-20 2025-03-18 2.570 1,407,000 +0 0.03% 3,615,990
2025-03-19 2025-03-17 2.490 1,407,000 +0 0.03% 3,503,430
2025-03-18 2025-03-14 2.490 1,407,000 +0 0.03% 3,503,430
2025-03-17 2025-03-13 2.470 1,407,000 +0 0.03% 3,475,290
2025-03-14 2025-03-12 2.480 1,407,000 +0 0.03% 3,489,360
2025-03-13 2025-03-11 2.620 1,407,000 +0 0.03% 3,686,340
2025-03-12 2025-03-10 2.660 1,407,000 +0 0.03% 3,742,620
2025-03-11 2025-03-07 2.700 1,407,000 +0 0.03% 3,798,900
2025-03-10 2025-03-06 2.800 1,407,000 +0 0.03% 3,939,600
2025-03-07 2025-03-05 2.720 1,407,000 +0 0.03% 3,827,040
2025-03-06 2025-03-04 2.720 1,407,000 +0 0.03% 3,827,040
2025-03-05 2025-03-03 2.760 1,407,000 +0 0.03% 3,883,320
2025-03-04 2025-02-28 2.950 1,407,000 +0 0.03% 4,150,650
2025-03-03 2025-02-27 2.840 1,407,000 +0 0.03% 3,995,880
2025-02-28 2025-02-26 2.790 1,407,000 +0 0.03% 3,925,530
2025-02-27 2025-02-25 2.680 1,407,000 +0 0.03% 3,770,760
2025-02-26 2025-02-24 2.740 1,407,000 +0 0.03% 3,855,180
2025-02-25 2025-02-21 2.670 1,407,000 +0 0.03% 3,756,690
2025-02-24 2025-02-20 2.710 1,407,000 +0 0.03% 3,812,970
2025-02-21 2025-02-19 2.690 1,407,000 +0 0.03% 3,784,830
2025-02-20 2025-02-18 2.690 1,407,000 +0 0.03% 3,784,830
2025-02-19 2025-02-17 2.740 1,407,000 +0 0.03% 3,855,180
2025-02-18 2025-02-14 2.710 1,407,000 +0 0.03% 3,812,970
2025-02-17 2025-02-13 2.710 1,407,000 +0 0.03% 3,812,970
2025-02-14 2025-02-12 2.860 1,407,000 +0 0.03% 4,024,020
2025-02-13 2025-02-11 2.670 1,407,000 +0 0.03% 3,756,690
2025-02-12 2025-02-10 2.720 1,407,000 +0 0.03% 3,827,040
2025-02-11 2025-02-07 2.680 1,407,000 +0 0.03% 3,770,760
2025-02-10 2025-02-06 2.670 1,407,000 +0 0.03% 3,756,690
2025-02-07 2025-02-05 2.760 1,407,000 +0 0.03% 3,883,320
2025-02-06 2025-02-04 2.850 1,407,000 +0 0.03% 4,009,950
2025-02-05 2025-02-03 2.860 1,407,000 +0 0.03% 4,024,020
2025-02-04 2025-01-28 2.820 1,407,000 +0 0.03% 3,967,740
2025-02-03 2025-01-24 2.680 1,407,000 +0 0.03% 3,770,760
2025-01-27 2025-01-23 2.700 1,407,000 +0 0.03% 3,798,900
2025-01-24 2025-01-22 2.710 1,407,000 +0 0.03% 3,812,970
2025-01-23 2025-01-21 2.760 1,407,000 +0 0.03% 3,883,320
2025-01-22 2025-01-20 2.700 1,407,000 +0 0.03% 3,798,900
2025-01-21 2025-01-17 2.660 1,407,000 +0 0.03% 3,742,620
2025-01-20 2025-01-16 2.680 1,407,000 +0 0.03% 3,770,760
2025-01-17 2025-01-15 2.680 1,407,000 +0 0.03% 3,770,760
2025-01-16 2025-01-14 2.690 1,407,000 +0 0.03% 3,784,830
2025-01-15 2025-01-13 2.700 1,407,000 +0 0.03% 3,798,900
2025-01-14 2025-01-10 2.630 1,407,000 +0 0.03% 3,700,410
2025-01-13 2025-01-09 2.710 1,407,000 +0 0.03% 3,812,970
2025-01-10 2025-01-08 2.700 1,407,000 +0 0.03% 3,798,900
2025-01-09 2025-01-07 2.790 1,407,000 +0 0.03% 3,925,530
2025-01-08 2025-01-06 2.820 1,407,000 +0 0.03% 3,967,740
2025-01-07 2025-01-03 2.890 1,407,000 +0 0.03% 4,066,230
2025-01-06 2025-01-02 2.910 1,407,000 +0 0.03% 4,094,370
2025-01-03 2024-12-31 2.920 1,407,000 +0 0.03% 4,108,440
2025-01-02 2024-12-27 2.900 1,407,000 +0 0.03% 4,080,300
2024-12-30 2024-12-24 2.890 1,407,000 +0 0.03% 4,066,230
2024-12-27 2024-12-20 2.920 1,407,000 +0 0.03% 4,108,440
2024-12-23 2024-12-19 2.920 1,407,000 +0 0.03% 4,108,440
2024-12-20 2024-12-18 3.010 1,407,000 +0 0.03% 4,235,070
2024-12-19 2024-12-17 3.000 1,407,000 +0 0.03% 4,221,000
2024-12-18 2024-12-16 3.030 1,407,000 +0 0.03% 4,263,210
2024-12-17 2024-12-13 2.990 1,407,000 +0 0.03% 4,206,930
2024-12-16 2024-12-12 3.150 1,407,000 +0 0.03% 4,432,050
2024-12-13 2024-12-11 3.180 1,407,000 +0 0.03% 4,474,260
2024-12-12 2024-12-10 3.130 1,407,000 +0 0.03% 4,403,910
2024-12-11 2024-12-09 3.320 1,407,000 +0 0.03% 4,671,240
2024-12-10 2024-12-06 3.080 1,407,000 +0 0.03% 4,333,560
2024-12-09 2024-12-05 3.020 1,407,000 +0 0.03% 4,249,140
2024-12-06 2024-12-04 3.020 1,407,000 +0 0.03% 4,249,140
2024-12-05 2024-12-03 3.020 1,407,000 +0 0.03% 4,249,140
2024-12-04 2024-12-02 3.100 1,407,000 +0 0.03% 4,361,700
2024-12-03 2024-11-29 3.110 1,407,000 +0 0.03% 4,375,770
2024-12-02 2024-11-28 3.030 1,407,000 +0 0.03% 4,263,210
2024-11-29 2024-11-27 3.070 1,407,000 +0 0.03% 4,319,490
2024-11-28 2024-11-26 3.040 1,407,000 +0 0.03% 4,277,280
2024-11-27 2024-11-25 3.090 1,407,000 +0 0.03% 4,347,630
2024-11-26 2024-11-22 3.300 1,407,000 +1,407,000 0.03% 4,643,100
2024-02-02 2024-01-31 3.020 0 -1,500,000
2023-07-10 2023-07-06 3.790 1,500,000 +1,500,000 0.04% 5,685,000
2023-06-29 2023-06-27 3.730 0 -2,000
2023-06-27 2023-06-23 3.620 2,000 +2,000 0.00% 7,240
2023-06-09 2023-06-07 3.720 0 -1,000
2023-06-02 2023-05-31 3.570 1,000 +1,000 0.00% 3,570
2022-10-06 2022-10-03 3.500 0 -160,000
2022-09-29 2022-09-27 3.860 160,000 +160,000 0.00% 617,600
2022-04-21 2022-04-19 5.106 0 -3,593,108
2022-03-10 2022-03-08 4.574 3,593,108 -21,334,081 0.09% 16,436,159
2022-03-02 2022-02-28 4.501 24,927,189 +21,334,081 0.64% 112,207,680
2022-02-17 2022-02-15 4.626 3,593,108 -7,677,582 0.09% 16,623,359
2021-12-22 2021-12-20 3.918 11,270,690 +3,593,108 0.29% 44,157,439
2021-11-30 2021-11-26 3.907 7,677,582 +7,677,582 0.20% 30,000,001
2021-11-05 2021-11-03 4.199 0 -767,758
2021-11-03 2021-11-01 4.189 767,758 -575,819 0.02% 3,215,999
2021-11-02 2021-10-29 4.241 1,343,577 +1,343,577 0.03% 5,698,001
2021-10-07 2021-10-05 4.408 0 -1,439,547
2021-09-28 2021-09-24 4.210 1,439,547 +1,439,547 0.04% 6,060,002
2021-03-09 2021-03-05 4.776 0 -3,223,149
2020-11-26 2020-11-24 4.809 3,223,149 -6,348,843 0.09% 15,501,500
2020-11-09 2020-11-05 4.944 9,571,992 -26,626,519 0.27% 47,320,518
2020-11-02 2020-10-29 4.877 36,198,511 1.01% 176,523,322

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top