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 1.990 1,800,000 +0 0.63% 3,582,000
2025-10-13 2025-10-09 2.020 1,800,000 +0 0.63% 3,636,000
2025-10-10 2025-10-08 2.000 1,800,000 +0 0.63% 3,600,000
2025-10-09 2025-10-06 1.990 1,800,000 +0 0.63% 3,582,000
2025-10-08 2025-10-03 2.050 1,800,000 +0 0.63% 3,690,000
2025-10-06 2025-10-02 2.030 1,800,000 +0 0.63% 3,654,000
2025-10-03 2025-09-30 2.080 1,800,000 +0 0.63% 3,744,000
2025-10-02 2025-09-29 2.070 1,800,000 +0 0.63% 3,726,000
2025-09-30 2025-09-26 2.070 1,800,000 +0 0.63% 3,726,000
2025-09-29 2025-09-25 2.080 1,800,000 +0 0.63% 3,744,000
2025-09-26 2025-09-24 2.070 1,800,000 +0 0.63% 3,726,000
2025-09-25 2025-09-23 2.060 1,800,000 +0 0.63% 3,708,000
2025-09-24 2025-09-22 2.140 1,800,000 +0 0.63% 3,852,000
2025-09-23 2025-09-19 2.160 1,800,000 +0 0.63% 3,888,000
2025-09-22 2025-09-18 2.180 1,800,000 +0 0.63% 3,924,000
2025-09-19 2025-09-17 2.180 1,800,000 +0 0.63% 3,924,000
2025-09-18 2025-09-16 2.190 1,800,000 +0 0.63% 3,942,000
2025-09-17 2025-09-15 2.220 1,800,000 +0 0.63% 3,996,000
2025-09-16 2025-09-12 2.250 1,800,000 +0 0.63% 4,050,000
2025-09-15 2025-09-11 2.220 1,800,000 +0 0.63% 3,996,000
2025-09-12 2025-09-10 2.230 1,800,000 +0 0.63% 4,014,000
2025-09-11 2025-09-09 2.240 1,800,000 +0 0.63% 4,032,000
2025-09-10 2025-09-08 2.250 1,800,000 +0 0.63% 4,050,000
2025-09-09 2025-09-05 2.230 1,800,000 +0 0.63% 4,014,000
2025-09-08 2025-09-04 2.230 1,800,000 +0 0.63% 4,014,000
2025-09-05 2025-09-03 2.180 1,800,000 +0 0.63% 3,924,000
2025-09-04 2025-09-02 2.160 1,800,000 +0 0.63% 3,888,000
2025-09-03 2025-09-01 2.150 1,800,000 +0 0.63% 3,870,000
2025-09-02 2025-08-29 2.170 1,800,000 +0 0.63% 3,906,000
2025-09-01 2025-08-28 2.180 1,800,000 +0 0.63% 3,924,000
2025-08-29 2025-08-27 2.180 1,800,000 +0 0.63% 3,924,000
2025-08-28 2025-08-26 2.280 1,800,000 +0 0.63% 4,104,000
2025-08-27 2025-08-25 2.100 1,800,000 +0 0.63% 3,780,000
2025-08-26 2025-08-22 1.860 1,800,000 +0 0.63% 3,348,000
2025-08-25 2025-08-21 1.750 1,800,000 +0 0.63% 3,150,000
2025-08-22 2025-08-20 1.690 1,800,000 +0 0.63% 3,042,000
2025-08-21 2025-08-19 1.740 1,800,000 +0 0.63% 3,132,000
2025-08-20 2025-08-18 1.640 1,800,000 +0 0.63% 2,952,000
2025-08-19 2025-08-15 1.600 1,800,000 +0 0.63% 2,880,000
2025-08-18 2025-08-14 1.650 1,800,000 +0 0.63% 2,970,000
2025-08-15 2025-08-13 1.650 1,800,000 +0 0.63% 2,970,000
2025-08-14 2025-08-12 1.630 1,800,000 +0 0.63% 2,934,000
2025-08-13 2025-08-11 1.600 1,800,000 +0 0.63% 2,880,000
2025-08-12 2025-08-08 1.620 1,800,000 +0 0.63% 2,916,000
2025-08-11 2025-08-07 1.630 1,800,000 +0 0.63% 2,934,000
2025-08-08 2025-08-06 1.610 1,800,000 +0 0.63% 2,898,000
2025-08-07 2025-08-05 1.630 1,800,000 +0 0.63% 2,934,000
2025-08-06 2025-08-04 1.630 1,800,000 +0 0.63% 2,934,000
2025-08-05 2025-08-01 1.690 1,800,000 +0 0.63% 3,042,000
2025-08-04 2025-07-31 1.670 1,800,000 +0 0.63% 3,006,000
2025-08-01 2025-07-30 1.670 1,800,000 +0 0.63% 3,006,000
2025-07-31 2025-07-29 1.730 1,800,000 +0 0.63% 3,114,000
2025-07-30 2025-07-28 1.740 1,800,000 +0 0.63% 3,132,000
2025-07-29 2025-07-25 1.690 1,800,000 +0 0.63% 3,042,000
2025-07-28 2025-07-24 1.690 1,800,000 +0 0.63% 3,042,000
2025-07-25 2025-07-23 1.700 1,800,000 +0 0.63% 3,060,000
2025-07-24 2025-07-22 1.720 1,800,000 +0 0.63% 3,096,000
2025-07-23 2025-07-21 1.730 1,800,000 +0 0.63% 3,114,000
2025-07-22 2025-07-18 1.650 1,800,000 +0 0.63% 2,970,000
2025-07-21 2025-07-17 1.670 1,800,000 +0 0.63% 3,006,000
2025-07-18 2025-07-16 1.760 1,800,000 +0 0.63% 3,168,000
2025-07-17 2025-07-15 1.860 1,800,000 +0 0.63% 3,348,000
2025-07-16 2025-07-14 1.670 1,800,000 +0 0.63% 3,006,000
2025-07-15 2025-07-11 1.480 1,800,000 +0 0.63% 2,664,000
2025-07-14 2025-07-10 1.420 1,800,000 +0 0.63% 2,556,000
2025-07-11 2025-07-09 1.360 1,800,000 +0 0.63% 2,448,000
2025-07-10 2025-07-08 1.350 1,800,000 +0 0.63% 2,430,000
2025-07-09 2025-07-07 1.350 1,800,000 +0 0.63% 2,430,000
2025-07-08 2025-07-04 1.350 1,800,000 +0 0.63% 2,430,000
2025-07-07 2025-07-03 1.400 1,800,000 +0 0.63% 2,520,000
2025-07-04 2025-07-02 1.330 1,800,000 +0 0.63% 2,394,000
2025-07-03 2025-06-30 1.340 1,800,000 +0 0.63% 2,412,000
2025-07-02 2025-06-27 1.340 1,800,000 +0 0.63% 2,412,000
2025-06-30 2025-06-26 1.300 1,800,000 +0 0.63% 2,340,000
2025-06-27 2025-06-25 1.300 1,800,000 +0 0.63% 2,340,000
2025-06-26 2025-06-24 1.300 1,800,000 +0 0.63% 2,340,000
2025-06-25 2025-06-23 1.340 1,800,000 +0 0.63% 2,412,000
2025-06-24 2025-06-20 1.350 1,800,000 +0 0.63% 2,430,000
2025-06-23 2025-06-19 1.330 1,800,000 +0 0.63% 2,394,000
2025-06-20 2025-06-18 1.310 1,800,000 +0 0.63% 2,358,000
2025-06-19 2025-06-17 1.330 1,800,000 +0 0.63% 2,394,000
2025-06-18 2025-06-16 1.320 1,800,000 +0 0.63% 2,376,000
2025-06-17 2025-06-13 1.340 1,800,000 +0 0.63% 2,412,000
2025-06-16 2025-06-12 1.350 1,800,000 +0 0.63% 2,430,000
2025-06-13 2025-06-11 1.330 1,800,000 +0 0.63% 2,394,000
2025-06-12 2025-06-10 1.340 1,800,000 +0 0.63% 2,412,000
2025-06-11 2025-06-09 1.340 1,800,000 +0 0.63% 2,412,000
2025-06-10 2025-06-06 1.350 1,800,000 +0 0.63% 2,430,000
2025-06-09 2025-06-05 1.320 1,800,000 +0 0.63% 2,376,000
2025-06-06 2025-06-04 1.320 1,800,000 +0 0.63% 2,376,000
2025-06-05 2025-06-03 1.330 1,800,000 +0 0.63% 2,394,000
2025-06-04 2025-06-02 1.350 1,800,000 +0 0.63% 2,430,000
2025-06-03 2025-05-30 1.240 1,800,000 +0 0.63% 2,232,000
2025-06-02 2025-05-29 1.240 1,800,000 +0 0.63% 2,232,000
2025-05-30 2025-05-28 1.260 1,800,000 +0 0.63% 2,268,000
2025-05-29 2025-05-27 1.220 1,800,000 +0 0.63% 2,196,000
2025-05-28 2025-05-26 1.210 1,800,000 +0 0.63% 2,178,000
2025-05-27 2025-05-23 1.220 1,800,000 +0 0.63% 2,196,000
2025-05-26 2025-05-22 1.250 1,800,000 +0 0.63% 2,250,000
2025-05-23 2025-05-21 1.250 1,800,000 +0 0.63% 2,250,000
2025-05-22 2025-05-20 1.240 1,800,000 +0 0.63% 2,232,000
2025-05-21 2025-05-19 1.260 1,800,000 +0 0.63% 2,268,000
2025-05-20 2025-05-16 1.260 1,800,000 +0 0.63% 2,268,000
2025-05-19 2025-05-15 1.260 1,800,000 +0 0.63% 2,268,000
2025-05-16 2025-05-14 1.270 1,800,000 +0 0.63% 2,286,000
2025-05-15 2025-05-13 1.270 1,800,000 +0 0.63% 2,286,000
2025-05-14 2025-05-12 1.270 1,800,000 +0 0.63% 2,286,000
2025-05-13 2025-05-09 1.270 1,800,000 +0 0.63% 2,286,000
2025-05-12 2025-05-08 1.260 1,800,000 +0 0.63% 2,268,000
2025-05-09 2025-05-07 1.280 1,800,000 +0 0.63% 2,304,000
2025-05-08 2025-05-06 1.280 1,800,000 +0 0.63% 2,304,000
2025-05-07 2025-05-02 1.310 1,800,000 +0 0.63% 2,358,000
2025-05-06 2025-04-30 1.310 1,800,000 +0 0.63% 2,358,000
2025-05-02 2025-04-29 1.330 1,800,000 +0 0.63% 2,394,000
2025-04-30 2025-04-28 1.330 1,800,000 +0 0.63% 2,394,000
2025-04-29 2025-04-25 1.320 1,800,000 +0 0.63% 2,376,000
2025-04-28 2025-04-24 1.330 1,800,000 +0 0.63% 2,394,000
2025-04-25 2025-04-23 1.340 1,800,000 +0 0.63% 2,412,000
2025-04-24 2025-04-22 1.300 1,800,000 +0 0.63% 2,340,000
2025-04-23 2025-04-17 1.250 1,800,000 +0 0.63% 2,250,000
2025-04-22 2025-04-16 1.250 1,800,000 +0 0.63% 2,250,000
2025-04-17 2025-04-15 1.240 1,800,000 +0 0.63% 2,232,000
2025-04-16 2025-04-14 1.240 1,800,000 +0 0.63% 2,232,000
2025-04-15 2025-04-11 1.240 1,800,000 +0 0.63% 2,232,000
2025-04-14 2025-04-10 1.250 1,800,000 +0 0.63% 2,250,000
2025-04-11 2025-04-09 1.190 1,800,000 +0 0.63% 2,142,000
2025-04-10 2025-04-08 1.210 1,800,000 +0 0.63% 2,178,000
2025-04-09 2025-04-07 1.210 1,800,000 +0 0.63% 2,178,000
2025-04-08 2025-04-03 1.230 1,800,000 +0 0.63% 2,214,000
2025-04-07 2025-04-02 1.210 1,800,000 +0 0.63% 2,178,000
2025-04-03 2025-04-01 1.210 1,800,000 +0 0.63% 2,178,000
2025-04-02 2025-03-31 1.280 1,800,000 +0 0.63% 2,304,000
2025-04-01 2025-03-28 1.280 1,800,000 +0 0.63% 2,304,000
2025-03-31 2025-03-27 1.290 1,800,000 +0 0.63% 2,322,000
2025-03-28 2025-03-26 1.230 1,800,000 +0 0.63% 2,214,000
2025-03-27 2025-03-25 1.310 1,800,000 +0 0.63% 2,358,000
2025-03-26 2025-03-24 1.350 1,800,000 +0 0.63% 2,430,000
2025-03-25 2025-03-21 1.310 1,800,000 +0 0.63% 2,358,000
2025-03-24 2025-03-20 1.300 1,800,000 +0 0.63% 2,340,000
2025-03-21 2025-03-19 1.300 1,800,000 +0 0.63% 2,340,000
2025-03-20 2025-03-18 1.320 1,800,000 +0 0.63% 2,376,000
2025-03-19 2025-03-17 1.340 1,800,000 +0 0.63% 2,412,000
2025-03-18 2025-03-14 1.280 1,800,000 +0 0.63% 2,304,000
2025-03-17 2025-03-13 1.280 1,800,000 +0 0.63% 2,304,000
2025-03-14 2025-03-12 1.290 1,800,000 +0 0.63% 2,322,000
2025-03-13 2025-03-11 1.290 1,800,000 +0 0.63% 2,322,000
2025-03-12 2025-03-10 1.340 1,800,000 +0 0.63% 2,412,000
2025-03-11 2025-03-07 1.340 1,800,000 +0 0.63% 2,412,000
2025-03-10 2025-03-06 1.300 1,800,000 +0 0.63% 2,340,000
2025-03-07 2025-03-05 1.320 1,800,000 +0 0.63% 2,376,000
2025-03-06 2025-03-04 1.300 1,800,000 +0 0.63% 2,340,000
2025-03-05 2025-03-03 1.280 1,800,000 +0 0.63% 2,304,000
2025-03-04 2025-02-28 1.300 1,800,000 +0 0.63% 2,340,000
2025-03-03 2025-02-27 1.310 1,800,000 +0 0.63% 2,358,000
2025-02-28 2025-02-26 1.310 1,800,000 +0 0.63% 2,358,000
2025-02-27 2025-02-25 1.330 1,800,000 +0 0.63% 2,394,000
2025-02-26 2025-02-24 1.300 1,800,000 +0 0.63% 2,340,000
2025-02-25 2025-02-21 1.360 1,800,000 +0 0.63% 2,448,000
2025-02-24 2025-02-20 1.360 1,800,000 +0 0.63% 2,448,000
2025-02-21 2025-02-19 1.360 1,800,000 +0 0.63% 2,448,000
2025-02-20 2025-02-18 1.360 1,800,000 +0 0.63% 2,448,000
2025-02-19 2025-02-17 1.340 1,800,000 +0 0.63% 2,412,000
2025-02-18 2025-02-14 1.350 1,800,000 +0 0.63% 2,430,000
2025-02-17 2025-02-13 1.320 1,800,000 +0 0.63% 2,376,000
2025-02-14 2025-02-12 1.360 1,800,000 +0 0.63% 2,448,000
2025-02-13 2025-02-11 1.380 1,800,000 +0 0.63% 2,484,000
2025-02-12 2025-02-10 1.380 1,800,000 +0 0.63% 2,484,000
2025-02-11 2025-02-07 1.380 1,800,000 +0 0.63% 2,484,000
2025-02-10 2025-02-06 1.380 1,800,000 +0 0.63% 2,484,000
2025-02-07 2025-02-05 1.350 1,800,000 +0 0.63% 2,430,000
2025-02-06 2025-02-04 1.370 1,800,000 +0 0.63% 2,466,000
2025-02-05 2025-02-03 1.360 1,800,000 +0 0.63% 2,448,000
2025-02-04 2025-01-28 1.360 1,800,000 +0 0.63% 2,448,000
2025-02-03 2025-01-24 1.300 1,800,000 +0 0.63% 2,340,000
2025-01-27 2025-01-23 1.380 1,800,000 +0 0.63% 2,484,000
2025-01-24 2025-01-22 1.380 1,800,000 +0 0.63% 2,484,000
2025-01-23 2025-01-21 1.360 1,800,000 +0 0.63% 2,448,000
2025-01-22 2025-01-20 1.240 1,800,000 +0 0.63% 2,232,000
2025-01-21 2025-01-17 1.200 1,800,000 +0 0.63% 2,160,000
2025-01-20 2025-01-16 1.210 1,800,000 +0 0.63% 2,178,000
2025-01-17 2025-01-15 1.220 1,800,000 +0 0.63% 2,196,000
2025-01-16 2025-01-14 1.180 1,800,000 +0 0.63% 2,124,000
2025-01-15 2025-01-13 1.190 1,800,000 +0 0.63% 2,142,000
2025-01-14 2025-01-10 1.200 1,800,000 +0 0.63% 2,160,000
2025-01-13 2025-01-09 1.220 1,800,000 +0 0.63% 2,196,000
2025-01-10 2025-01-08 1.200 1,800,000 +0 0.63% 2,160,000
2025-01-09 2025-01-07 1.200 1,800,000 +0 0.63% 2,160,000
2025-01-08 2025-01-06 1.260 1,800,000 +0 0.63% 2,268,000
2025-01-07 2025-01-03 1.270 1,800,000 +0 0.63% 2,286,000
2025-01-06 2025-01-02 1.270 1,800,000 +0 0.63% 2,286,000
2025-01-03 2024-12-31 1.270 1,800,000 +0 0.63% 2,286,000
2025-01-02 2024-12-27 1.230 1,800,000 +0 0.63% 2,214,000
2024-12-30 2024-12-24 1.290 1,800,000 +0 0.63% 2,322,000
2024-12-27 2024-12-20 1.080 1,800,000 +0 0.63% 1,944,000
2024-12-23 2024-12-19 1.200 1,800,000 +0 0.63% 2,160,000
2024-12-20 2024-12-18 1.230 1,800,000 +0 0.63% 2,214,000
2024-12-19 2024-12-17 1.250 1,800,000 +0 0.63% 2,250,000
2024-12-18 2024-12-16 1.250 1,800,000 +0 0.63% 2,250,000
2024-12-17 2024-12-13 1.250 1,800,000 +0 0.63% 2,250,000
2024-12-16 2024-12-12 1.250 1,800,000 +0 0.63% 2,250,000
2024-12-13 2024-12-11 1.250 1,800,000 +0 0.63% 2,250,000
2024-12-12 2024-12-10 1.250 1,800,000 +0 0.63% 2,250,000
2024-12-11 2024-12-09 1.210 1,800,000 +0 0.63% 2,178,000
2024-12-10 2024-12-06 1.280 1,800,000 +0 0.63% 2,304,000
2024-12-09 2024-12-05 1.280 1,800,000 +0 0.63% 2,304,000
2024-12-06 2024-12-04 1.350 1,800,000 +0 0.63% 2,430,000
2024-12-05 2024-12-03 1.280 1,800,000 +0 0.63% 2,304,000
2024-12-04 2024-12-02 1.350 1,800,000 +0 0.63% 2,430,000
2024-12-03 2024-11-29 1.330 1,800,000 +0 0.63% 2,394,000
2024-12-02 2024-11-28 1.340 1,800,000 +0 0.63% 2,412,000
2024-11-29 2024-11-27 1.380 1,800,000 +0 0.63% 2,484,000
2024-11-28 2024-11-26 1.400 1,800,000 +0 0.63% 2,520,000
2024-11-27 2024-11-25 1.500 1,800,000 +0 0.63% 2,700,000
2024-11-26 2024-11-22 1.500 1,800,000 +0 0.63% 2,700,000
2024-11-25 2024-11-21 1.530 1,800,000 +0 0.63% 2,754,000
2024-11-22 2024-11-20 1.530 1,800,000 +0 0.63% 2,754,000
2024-11-21 2024-11-19 1.540 1,800,000 +0 0.63% 2,772,000
2024-11-20 2024-11-18 1.550 1,800,000 +0 0.63% 2,790,000
2024-11-19 2024-11-15 1.550 1,800,000 +0 0.63% 2,790,000
2024-11-18 2024-11-14 1.510 1,800,000 +0 0.63% 2,718,000
2024-11-15 2024-11-13 1.510 1,800,000 +0 0.63% 2,718,000
2024-11-14 2024-11-12 1.500 1,800,000 +0 0.63% 2,700,000
2024-11-13 2024-11-11 1.510 1,800,000 +0 0.63% 2,718,000
2024-11-12 2024-11-08 1.410 1,800,000 +0 0.63% 2,538,000
2024-11-11 2024-11-07 1.410 1,800,000 +0 0.63% 2,538,000
2024-11-08 2024-11-06 1.410 1,800,000 +0 0.63% 2,538,000
2024-11-07 2024-11-05 1.420 1,800,000 +0 0.63% 2,556,000
2024-11-06 2024-11-04 1.440 1,800,000 +0 0.63% 2,592,000
2024-11-05 2024-11-01 1.410 1,800,000 +0 0.63% 2,538,000
2024-11-04 2024-10-31 1.400 1,800,000 +0 0.63% 2,520,000
2024-11-01 2024-10-30 1.370 1,800,000 +0 0.63% 2,466,000
2024-10-31 2024-10-29 1.380 1,800,000 +0 0.63% 2,484,000
2024-10-30 2024-10-28 1.380 1,800,000 +0 0.63% 2,484,000
2024-10-29 2024-10-25 1.370 1,800,000 +0 0.63% 2,466,000
2024-10-28 2024-10-24 1.370 1,800,000 +0 0.63% 2,466,000
2024-10-25 2024-10-23 1.400 1,800,000 +0 0.63% 2,520,000
2024-10-24 2024-10-22 1.380 1,800,000 +0 0.63% 2,484,000
2024-10-23 2024-10-21 1.390 1,800,000 +0 0.63% 2,502,000
2024-10-22 2024-10-18 1.410 1,800,000 +0 0.63% 2,538,000
2024-10-21 2024-10-17 1.390 1,800,000 +0 0.63% 2,502,000
2024-10-18 2024-10-16 1.410 1,800,000 +0 0.63% 2,538,000
2024-10-17 2024-10-15 1.380 1,800,000 +0 0.63% 2,484,000
2024-10-16 2024-10-14 1.410 1,800,000 +0 0.63% 2,538,000
2024-10-15 2024-10-10 1.450 1,800,000 +0 0.63% 2,610,000
2024-10-14 2024-10-09 1.430 1,800,000 +0 0.63% 2,574,000
2024-10-10 2024-10-08 1.450 1,800,000 +0 0.63% 2,610,000
2024-10-09 2024-10-07 1.560 1,800,000 +0 0.63% 2,808,000
2024-10-08 2024-10-04 1.490 1,800,000 +0 0.63% 2,682,000
2024-10-07 2024-10-03 1.580 1,800,000 +0 0.63% 2,844,000
2024-10-04 2024-10-02 1.660 1,800,000 +1,800,000 0.63% 2,988,000
2022-02-28 2022-02-24 3.840 0 -2,473,000
2022-01-26 2022-01-24 3.870 2,473,000 +2,473,000 0.87% 9,570,510
2021-07-20 2021-07-16 4.190 0 -12,961,000
2021-07-14 2021-07-12 4.190 12,961,000 4.63% 54,306,590

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