History of CCASS shareholding
Participant: VISION CAPITAL INTERNATIONAL HOLDINGS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -9,056,000 | ||
| 2023-11-02 | 2023-10-31 | 0.500 | 9,056,000 | +700,000 | 0.66% | 4,528,000 |
| 2023-06-14 | 2023-06-12 | 0.500 | 8,356,000 | +5,056,000 | 0.61% | 4,178,000 |
| 2022-12-02 | 2022-11-30 | 0.810 | 3,300,000 | +3,300,000 | 0.24% | 2,673,000 |
| 2022-07-27 | 2022-07-25 | 2.900 | 0 | -13,380,000 | ||
| 2022-04-21 | 2022-04-19 | 4.180 | 13,380,000 | +13,380,000 | 0.98% | 55,928,400 |
| 2022-03-09 | 2022-03-07 | 4.010 | 0 | -50,000 | ||
| 2022-03-08 | 2022-03-04 | 3.950 | 50,000 | +50,000 | 0.00% | 197,500 |
| 2021-11-05 | 2021-11-03 | 4.460 | 0 | -800,000 | ||
| 2021-11-03 | 2021-11-01 | 4.300 | 800,000 | -600,000 | 0.06% | 3,440,000 |
| 2021-11-02 | 2021-10-29 | 4.220 | 1,400,000 | +1,400,000 | 0.10% | 5,908,000 |
| 2020-12-15 | 2020-12-11 | 4.694 | 0 |
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