History of CCASS shareholding
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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.380 | 0 | -17,999,500 | ||
| 2024-11-21 | 2024-11-19 | 1.470 | 17,999,500 | +4,600,000 | 19.15% | 26,459,265 |
| 2024-10-04 | 2024-10-02 | 1.600 | 13,399,500 | +13,199,500 | 14.25% | 21,439,200 |
| 2023-12-22 | 2023-12-20 | 1.830 | 200,000 | +200,000 | 0.21% | 366,000 |
| 2021-01-19 | 2021-01-15 | 16.046 | 0 |
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