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 0.117 1,700,000 +0 0.17% 198,900
2025-10-13 2025-10-09 0.117 1,700,000 +0 0.17% 198,900
2025-10-10 2025-10-08 0.117 1,700,000 +0 0.17% 198,900
2025-10-09 2025-10-06 0.117 1,700,000 +0 0.17% 198,900
2025-10-08 2025-10-03 0.117 1,700,000 +0 0.17% 198,900
2025-10-06 2025-10-02 0.117 1,700,000 +0 0.17% 198,900
2025-10-03 2025-09-30 0.117 1,700,000 +0 0.17% 198,900
2025-10-02 2025-09-29 0.117 1,700,000 +0 0.17% 198,900
2025-09-30 2025-09-26 0.117 1,700,000 +0 0.17% 198,900
2025-09-29 2025-09-25 0.117 1,700,000 +0 0.17% 198,900
2025-09-26 2025-09-24 0.117 1,700,000 +0 0.17% 198,900
2025-09-25 2025-09-23 0.117 1,700,000 +0 0.17% 198,900
2025-09-24 2025-09-22 0.117 1,700,000 +0 0.17% 198,900
2025-09-23 2025-09-19 0.117 1,700,000 +0 0.17% 198,900
2025-09-22 2025-09-18 0.117 1,700,000 +0 0.17% 198,900
2025-09-19 2025-09-17 0.117 1,700,000 +0 0.17% 198,900
2025-09-18 2025-09-16 0.117 1,700,000 +0 0.17% 198,900
2025-09-17 2025-09-15 0.117 1,700,000 +0 0.17% 198,900
2025-09-16 2025-09-12 0.117 1,700,000 +0 0.17% 198,900
2025-09-15 2025-09-11 0.117 1,700,000 +0 0.17% 198,900
2025-09-12 2025-09-10 0.117 1,700,000 +0 0.17% 198,900
2025-09-11 2025-09-09 0.117 1,700,000 +0 0.17% 198,900
2025-09-10 2025-09-08 0.117 1,700,000 +0 0.17% 198,900
2025-09-09 2025-09-05 0.117 1,700,000 +0 0.17% 198,900
2025-09-08 2025-09-04 0.117 1,700,000 +0 0.17% 198,900
2025-09-05 2025-09-03 0.117 1,700,000 +0 0.17% 198,900
2025-09-04 2025-09-02 0.117 1,700,000 +0 0.17% 198,900
2025-09-03 2025-09-01 0.117 1,700,000 +0 0.17% 198,900
2025-09-02 2025-08-29 0.117 1,700,000 +0 0.17% 198,900
2025-09-01 2025-08-28 0.119 1,700,000 +0 0.17% 202,300
2025-08-29 2025-08-27 0.130 1,700,000 +0 0.17% 221,000
2025-08-28 2025-08-26 0.130 1,700,000 +0 0.17% 221,000
2025-08-27 2025-08-25 0.131 1,700,000 +0 0.17% 222,700
2025-08-26 2025-08-22 0.129 1,700,000 +0 0.17% 219,300
2025-08-25 2025-08-21 0.104 1,700,000 +0 0.17% 176,800
2025-08-22 2025-08-20 0.102 1,700,000 +0 0.17% 173,400
2025-08-21 2025-08-19 0.102 1,700,000 +0 0.17% 173,400
2025-08-20 2025-08-18 0.101 1,700,000 +0 0.17% 171,700
2025-08-19 2025-08-15 0.130 1,700,000 +0 0.17% 221,000
2025-08-18 2025-08-14 0.139 1,700,000 +0 0.17% 236,300
2025-08-15 2025-08-13 0.140 1,700,000 +0 0.17% 238,000
2025-08-14 2025-08-12 0.104 1,700,000 +0 0.17% 176,800
2025-08-13 2025-08-11 0.105 1,700,000 +0 0.17% 178,500
2025-08-12 2025-08-08 0.098 1,700,000 +0 0.17% 166,600
2025-08-11 2025-08-07 0.098 1,700,000 +0 0.17% 166,600
2025-08-08 2025-08-06 0.099 1,700,000 +0 0.17% 168,300
2025-08-07 2025-08-05 0.087 1,700,000 +0 0.17% 147,900
2025-08-06 2025-08-04 0.088 1,700,000 +0 0.17% 149,600
2025-08-05 2025-08-01 0.090 1,700,000 +0 0.17% 153,000
2025-08-04 2025-07-31 0.093 1,700,000 +0 0.17% 158,100
2025-08-01 2025-07-30 0.093 1,700,000 +0 0.17% 158,100
2025-07-31 2025-07-29 0.093 1,700,000 +0 0.17% 158,100
2025-07-30 2025-07-28 0.095 1,700,000 +0 0.17% 161,500
2025-07-29 2025-07-25 0.095 1,700,000 +0 0.17% 161,500
2025-07-28 2025-07-24 0.095 1,700,000 +0 0.17% 161,500
2025-07-25 2025-07-23 0.090 1,700,000 +0 0.17% 153,000
2025-07-24 2025-07-22 0.096 1,700,000 +0 0.17% 163,200
2025-07-23 2025-07-21 0.096 1,700,000 +0 0.17% 163,200
2025-07-22 2025-07-18 0.085 1,700,000 +0 0.17% 144,500
2025-07-21 2025-07-17 0.085 1,700,000 +0 0.17% 144,500
2025-07-18 2025-07-16 0.085 1,700,000 +0 0.17% 144,500
2025-07-17 2025-07-15 0.084 1,700,000 +0 0.17% 142,800
2025-07-16 2025-07-14 0.089 1,700,000 +0 0.17% 151,300
2025-07-15 2025-07-11 0.094 1,700,000 +0 0.17% 159,800
2025-07-14 2025-07-10 0.094 1,700,000 +0 0.17% 159,800
2025-07-11 2025-07-09 0.081 1,700,000 +0 0.17% 137,700
2025-07-10 2025-07-08 0.081 1,700,000 +0 0.17% 137,700
2025-07-09 2025-07-07 0.083 1,700,000 +0 0.17% 141,100
2025-07-08 2025-07-04 0.083 1,700,000 +0 0.17% 141,100
2025-07-07 2025-07-03 0.083 1,700,000 +0 0.17% 141,100
2025-07-04 2025-07-02 0.083 1,700,000 +0 0.17% 141,100
2025-07-03 2025-06-30 0.080 1,700,000 +0 0.17% 136,000
2025-07-02 2025-06-27 0.078 1,700,000 +0 0.17% 132,600
2025-06-30 2025-06-26 0.078 1,700,000 +0 0.17% 132,600
2025-06-27 2025-06-25 0.080 1,700,000 +0 0.17% 136,000
2025-06-26 2025-06-24 0.080 1,700,000 +0 0.17% 136,000
2025-06-25 2025-06-23 0.080 1,700,000 +0 0.17% 136,000
2025-06-24 2025-06-20 0.083 1,700,000 +0 0.17% 141,100
2025-06-23 2025-06-19 0.083 1,700,000 +0 0.17% 141,100
2025-06-20 2025-06-18 0.089 1,700,000 +0 0.17% 151,300
2025-06-19 2025-06-17 0.089 1,700,000 +0 0.17% 151,300
2025-06-18 2025-06-16 0.084 1,700,000 +0 0.17% 142,800
2025-06-17 2025-06-13 0.089 1,700,000 +0 0.17% 151,300
2025-06-16 2025-06-12 0.080 1,700,000 +0 0.17% 136,000
2025-06-13 2025-06-11 0.080 1,700,000 +0 0.17% 136,000
2025-06-12 2025-06-10 0.080 1,700,000 +0 0.17% 136,000
2025-06-11 2025-06-09 0.080 1,700,000 +0 0.17% 136,000
2025-06-10 2025-06-06 0.080 1,700,000 +0 0.17% 136,000
2025-06-09 2025-06-05 0.080 1,700,000 +0 0.17% 136,000
2025-06-06 2025-06-04 0.077 1,700,000 +0 0.17% 130,900
2025-06-05 2025-06-03 0.077 1,700,000 +0 0.17% 130,900
2025-06-04 2025-06-02 0.076 1,700,000 +0 0.17% 129,200
2025-06-03 2025-05-30 0.076 1,700,000 +0 0.17% 129,200
2025-06-02 2025-05-29 0.074 1,700,000 +0 0.17% 125,800
2025-05-30 2025-05-28 0.085 1,700,000 +0 0.17% 144,500
2025-05-29 2025-05-27 0.085 1,700,000 +0 0.17% 144,500
2025-05-28 2025-05-26 0.085 1,700,000 +0 0.17% 144,500
2025-05-27 2025-05-23 0.085 1,700,000 +0 0.17% 144,500
2025-05-26 2025-05-22 0.088 1,700,000 +0 0.17% 149,600
2025-05-23 2025-05-21 0.089 1,700,000 +0 0.17% 151,300
2025-05-22 2025-05-20 0.100 1,700,000 +0 0.17% 170,000
2025-05-21 2025-05-19 0.100 1,700,000 +0 0.17% 170,000
2025-05-20 2025-05-16 0.100 1,700,000 +0 0.17% 170,000
2025-05-19 2025-05-15 0.100 1,700,000 +0 0.17% 170,000
2025-05-16 2025-05-14 0.100 1,700,000 +0 0.17% 170,000
2025-05-15 2025-05-13 0.107 1,700,000 +0 0.17% 181,900
2025-05-14 2025-05-12 0.107 1,700,000 +0 0.17% 181,900
2025-05-13 2025-05-09 0.107 1,700,000 +0 0.17% 181,900
2025-05-12 2025-05-08 0.107 1,700,000 +0 0.17% 181,900
2025-05-09 2025-05-07 0.107 1,700,000 +0 0.17% 181,900
2025-05-08 2025-05-06 0.107 1,700,000 +0 0.17% 181,900
2025-05-07 2025-05-02 0.107 1,700,000 +0 0.17% 181,900
2025-05-06 2025-04-30 0.107 1,700,000 +0 0.17% 181,900
2025-05-02 2025-04-29 0.107 1,700,000 +0 0.17% 181,900
2025-04-30 2025-04-28 0.107 1,700,000 +0 0.17% 181,900
2025-04-29 2025-04-25 0.107 1,700,000 +0 0.17% 181,900
2025-04-28 2025-04-24 0.085 1,700,000 +0 0.17% 144,500
2025-04-25 2025-04-23 0.085 1,700,000 +0 0.17% 144,500
2025-04-24 2025-04-22 0.085 1,700,000 +0 0.17% 144,500
2025-04-23 2025-04-17 0.085 1,700,000 +0 0.17% 144,500
2025-04-22 2025-04-16 0.083 1,700,000 +0 0.17% 141,100
2025-04-17 2025-04-15 0.090 1,700,000 +0 0.17% 153,000
2025-04-16 2025-04-14 0.090 1,700,000 +0 0.17% 153,000
2025-04-15 2025-04-11 0.090 1,700,000 +0 0.17% 153,000
2025-04-14 2025-04-10 0.090 1,700,000 +0 0.17% 153,000
2025-04-11 2025-04-09 0.090 1,700,000 +0 0.17% 153,000
2025-04-10 2025-04-08 0.110 1,700,000 +0 0.17% 187,000
2025-04-09 2025-04-07 0.094 1,700,000 +0 0.17% 159,800
2025-04-08 2025-04-03 0.109 1,700,000 +0 0.17% 185,300
2025-04-07 2025-04-02 0.110 1,700,000 +0 0.17% 187,000
2025-04-03 2025-04-01 0.110 1,700,000 +0 0.17% 187,000
2025-04-02 2025-03-31 0.123 1,700,000 +0 0.17% 209,100
2025-04-01 2025-03-28 0.123 1,700,000 +0 0.17% 209,100
2025-03-31 2025-03-27 0.123 1,700,000 +0 0.17% 209,100
2025-03-28 2025-03-26 0.123 1,700,000 +0 0.17% 209,100
2025-03-27 2025-03-25 0.123 1,700,000 +0 0.17% 209,100
2025-03-26 2025-03-24 0.123 1,700,000 +0 0.17% 209,100
2025-03-25 2025-03-21 0.123 1,700,000 +0 0.17% 209,100
2025-03-24 2025-03-20 0.123 1,700,000 +0 0.17% 209,100
2025-03-21 2025-03-19 0.123 1,700,000 +0 0.17% 209,100
2025-03-20 2025-03-18 0.123 1,700,000 +0 0.17% 209,100
2025-03-19 2025-03-17 0.123 1,700,000 +0 0.17% 209,100
2025-03-18 2025-03-14 0.123 1,700,000 +0 0.17% 209,100
2025-03-17 2025-03-13 0.123 1,700,000 +0 0.17% 209,100
2025-03-14 2025-03-12 0.123 1,700,000 +0 0.17% 209,100
2025-03-13 2025-03-11 0.123 1,700,000 +0 0.17% 209,100
2025-03-12 2025-03-10 0.124 1,700,000 +0 0.17% 210,800
2025-03-11 2025-03-07 0.124 1,700,000 +0 0.17% 210,800
2025-03-10 2025-03-06 0.107 1,700,000 +0 0.17% 181,900
2025-03-07 2025-03-05 0.107 1,700,000 +0 0.17% 181,900
2025-03-06 2025-03-04 0.107 1,700,000 +0 0.17% 181,900
2025-03-05 2025-03-03 0.106 1,700,000 +0 0.17% 180,200
2025-03-04 2025-02-28 0.110 1,700,000 +0 0.17% 187,000
2025-03-03 2025-02-27 0.110 1,700,000 +0 0.17% 187,000
2025-02-28 2025-02-26 0.107 1,700,000 +0 0.17% 181,900
2025-02-27 2025-02-25 0.105 1,700,000 +0 0.17% 178,500
2025-02-26 2025-02-24 0.118 1,700,000 +0 0.17% 200,600
2025-02-25 2025-02-21 0.118 1,700,000 +0 0.17% 200,600
2025-02-24 2025-02-20 0.119 1,700,000 +0 0.17% 202,300
2025-02-21 2025-02-19 0.119 1,700,000 +0 0.17% 202,300
2025-02-20 2025-02-18 0.119 1,700,000 +0 0.17% 202,300
2025-02-19 2025-02-17 0.119 1,700,000 +0 0.17% 202,300
2025-02-18 2025-02-14 0.119 1,700,000 +0 0.17% 202,300
2025-02-17 2025-02-13 0.119 1,700,000 +0 0.17% 202,300
2025-02-14 2025-02-12 0.119 1,700,000 +0 0.17% 202,300
2025-02-13 2025-02-11 0.102 1,700,000 +0 0.17% 173,400
2025-02-12 2025-02-10 0.120 1,700,000 +0 0.17% 204,000
2025-02-11 2025-02-07 0.106 1,700,000 +0 0.17% 180,200
2025-02-10 2025-02-06 0.115 1,700,000 +0 0.17% 195,500
2025-02-07 2025-02-05 0.110 1,700,000 +0 0.17% 187,000
2025-02-06 2025-02-04 0.110 1,700,000 +0 0.17% 187,000
2025-02-05 2025-02-03 0.110 1,700,000 +0 0.17% 187,000
2025-02-04 2025-01-28 0.123 1,700,000 +0 0.17% 209,100
2025-02-03 2025-01-24 0.123 1,700,000 +0 0.17% 209,100
2025-01-27 2025-01-23 0.123 1,700,000 +0 0.17% 209,100
2025-01-24 2025-01-22 0.105 1,700,000 +0 0.17% 178,500
2025-01-23 2025-01-21 0.105 1,700,000 +0 0.17% 178,500
2025-01-22 2025-01-20 0.105 1,700,000 +0 0.17% 178,500
2025-01-21 2025-01-17 0.104 1,700,000 +0 0.17% 176,800
2025-01-20 2025-01-16 0.104 1,700,000 +0 0.17% 176,800
2025-01-17 2025-01-15 0.104 1,700,000 +0 0.17% 176,800
2025-01-16 2025-01-14 0.110 1,700,000 +0 0.17% 187,000
2025-01-15 2025-01-13 0.110 1,700,000 +0 0.17% 187,000
2025-01-14 2025-01-10 0.114 1,700,000 +0 0.17% 193,800
2025-01-13 2025-01-09 0.124 1,700,000 +0 0.17% 210,800
2025-01-10 2025-01-08 0.111 1,700,000 +0 0.17% 188,700
2025-01-09 2025-01-07 0.165 1,700,000 +0 0.17% 280,500
2025-01-08 2025-01-06 0.165 1,700,000 +0 0.17% 280,500
2025-01-07 2025-01-03 0.165 1,700,000 +0 0.17% 280,500
2025-01-06 2025-01-02 0.165 1,700,000 +0 0.17% 280,500
2025-01-03 2024-12-31 0.165 1,700,000 +0 0.17% 280,500
2025-01-02 2024-12-27 0.144 1,700,000 +0 0.17% 244,800
2024-12-30 2024-12-24 0.144 1,700,000 +0 0.17% 244,800
2024-12-27 2024-12-20 0.144 1,700,000 +0 0.17% 244,800
2024-12-23 2024-12-19 0.144 1,700,000 +0 0.17% 244,800
2024-12-20 2024-12-18 0.180 1,700,000 +0 0.17% 306,000
2024-12-19 2024-12-17 0.180 1,700,000 +0 0.17% 306,000
2024-12-18 2024-12-16 0.180 1,700,000 +0 0.17% 306,000
2024-12-17 2024-12-13 0.180 1,700,000 +0 0.17% 306,000
2024-12-16 2024-12-12 0.180 1,700,000 +0 0.17% 306,000
2024-12-13 2024-12-11 0.180 1,700,000 +0 0.17% 306,000
2024-12-12 2024-12-10 0.180 1,700,000 +0 0.17% 306,000
2024-12-11 2024-12-09 0.182 1,700,000 +0 0.17% 309,400
2024-12-10 2024-12-06 0.182 1,700,000 +0 0.17% 309,400
2024-12-09 2024-12-05 0.182 1,700,000 +0 0.17% 309,400
2024-12-06 2024-12-04 0.182 1,700,000 +0 0.17% 309,400
2024-12-05 2024-12-03 0.182 1,700,000 +0 0.17% 309,400
2024-12-04 2024-12-02 0.182 1,700,000 +0 0.17% 309,400
2024-12-03 2024-11-29 0.184 1,700,000 +0 0.17% 312,800
2024-12-02 2024-11-28 0.184 1,700,000 +0 0.17% 312,800
2024-11-29 2024-11-27 0.184 1,700,000 +0 0.17% 312,800
2024-11-28 2024-11-26 0.186 1,700,000 +0 0.17% 316,200
2024-11-27 2024-11-25 0.188 1,700,000 +0 0.17% 319,600
2024-11-26 2024-11-22 0.143 1,700,000 +0 0.17% 243,100
2024-11-25 2024-11-21 0.143 1,700,000 +0 0.17% 243,100
2024-11-22 2024-11-20 0.143 1,700,000 +0 0.17% 243,100
2024-11-21 2024-11-19 0.143 1,700,000 +0 0.17% 243,100
2024-11-20 2024-11-18 0.143 1,700,000 +0 0.17% 243,100
2024-11-19 2024-11-15 0.143 1,700,000 +0 0.17% 243,100
2024-11-18 2024-11-14 0.143 1,700,000 +0 0.17% 243,100
2024-11-15 2024-11-13 0.150 1,700,000 +0 0.17% 255,000
2024-11-14 2024-11-12 0.192 1,700,000 +0 0.17% 326,400
2024-11-13 2024-11-11 0.192 1,700,000 +0 0.17% 326,400
2024-11-12 2024-11-08 0.194 1,700,000 +0 0.17% 329,800
2024-11-11 2024-11-07 0.194 1,700,000 +0 0.17% 329,800
2024-11-08 2024-11-06 0.194 1,700,000 +0 0.17% 329,800
2024-11-07 2024-11-05 0.194 1,700,000 +0 0.17% 329,800
2024-11-06 2024-11-04 0.195 1,700,000 +0 0.17% 331,500
2024-11-05 2024-11-01 0.195 1,700,000 +0 0.17% 331,500
2024-11-04 2024-10-31 0.193 1,700,000 +0 0.17% 328,100
2024-11-01 2024-10-30 0.194 1,700,000 +0 0.17% 329,800
2024-10-31 2024-10-29 0.194 1,700,000 +0 0.17% 329,800
2024-10-30 2024-10-28 0.194 1,700,000 +0 0.17% 329,800
2024-10-29 2024-10-25 0.195 1,700,000 +0 0.17% 331,500
2024-10-28 2024-10-24 0.208 1,700,000 +0 0.17% 353,600
2024-10-25 2024-10-23 0.208 1,700,000 +0 0.17% 353,600
2024-10-24 2024-10-22 0.208 1,700,000 +0 0.17% 353,600
2024-10-23 2024-10-21 0.209 1,700,000 +0 0.17% 355,300
2024-10-22 2024-10-18 0.210 1,700,000 +0 0.17% 357,000
2024-10-21 2024-10-17 0.220 1,700,000 +0 0.17% 374,000
2024-10-18 2024-10-16 0.220 1,700,000 +0 0.17% 374,000
2024-10-17 2024-10-15 0.221 1,700,000 +0 0.17% 375,700
2024-10-16 2024-10-14 0.223 1,700,000 +0 0.17% 379,100
2024-10-15 2024-10-10 0.223 1,700,000 +0 0.17% 379,100
2024-10-14 2024-10-09 0.190 1,700,000 +0 0.17% 323,000
2024-10-10 2024-10-08 0.218 1,700,000 +0 0.17% 370,600
2024-10-09 2024-10-07 0.265 1,700,000 +0 0.17% 450,500
2024-10-08 2024-10-04 0.285 1,700,000 +0 0.17% 484,500
2024-10-07 2024-10-03 0.320 1,700,000 +0 0.17% 544,000
2024-10-04 2024-10-02 0.350 1,700,000 +1,700,000 0.17% 595,000
2022-11-01 2022-10-28 0.233 0 -1,300,000
2022-04-13 2022-04-11 4.140 1,300,000 +1,300,000 0.13% 5,382,000
2022-02-28 2022-02-24 5.000 0 -112,000
2022-01-26 2022-01-24 5.760 112,000 +112,000 0.01% 645,120
2021-10-29 2021-10-27 5.700 0 -6,834,000
2021-10-26 2021-10-22 5.700 6,834,000 +6,834,000 0.67% 38,953,800
2020-12-14 2020-12-10 5.690 0

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