History of CCASS shareholding
Participant: VISION CAPITAL INTERNATIONAL HOLDINGS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.600 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.590 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.590 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.590 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.590 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.590 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.590 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.590 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.590 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.590 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.580 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.580 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.570 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.560 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.570 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.560 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.570 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.560 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.570 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.560 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.560 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.560 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.560 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.560 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.560 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.560 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.580 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.560 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.560 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.560 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.550 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.550 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.570 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.570 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.560 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.570 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.560 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.560 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.550 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.560 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.560 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.560 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.570 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.560 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.570 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.570 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.560 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.560 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.570 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.560 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.570 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.560 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.560 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.560 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.570 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.560 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.550 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.560 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.560 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.560 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.520 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.520 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.520 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.520 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.520 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.520 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.540 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.550 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.560 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.560 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.620 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.640 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.650 | 0 | -11,682,000 | ||
| 2024-10-23 | 2024-10-21 | 0.630 | 11,682,000 | -5,000 | 2.30% | 7,359,660 |
| 2024-10-22 | 2024-10-18 | 0.630 | 11,687,000 | -17,349,000 | 2.30% | 7,362,810 |
| 2024-10-21 | 2024-10-17 | 0.630 | 29,036,000 | -2,000 | 5.71% | 18,292,680 |
| 2024-04-05 | 2024-04-02 | 0.790 | 29,038,000 | -2,358,000 | 5.71% | 22,940,020 |
| 2024-03-13 | 2024-03-11 | 0.750 | 31,396,000 | -14,000 | 6.18% | 23,547,000 |
| 2024-03-11 | 2024-03-07 | 0.560 | 31,410,000 | -54,000 | 6.18% | 17,589,600 |
| 2024-03-07 | 2024-03-05 | 0.465 | 31,464,000 | -45,000 | 6.19% | 14,630,760 |
| 2022-06-07 | 2022-06-02 | 5.290 | 31,509,000 | +9,680,000 | 6.20% | 166,682,610 |
| 2022-06-06 | 2022-06-01 | 5.250 | 21,829,000 | +15,490,000 | 4.30% | 114,602,250 |
| 2022-05-16 | 2022-05-12 | 4.830 | 6,339,000 | +1,568,000 | 1.25% | 30,617,370 |
| 2022-05-11 | 2022-05-06 | 4.910 | 4,771,000 | -25,170,000 | 0.94% | 23,425,610 |
| 2022-04-25 | 2022-04-21 | 4.700 | 29,941,000 | +25,170,000 | 5.89% | 140,722,700 |
| 2022-04-08 | 2022-04-06 | 5.040 | 4,771,000 | +4,771,000 | 0.94% | 24,045,840 |
| 2021-07-27 | 2021-07-23 | 4.900 | 0 | -4,771,000 | ||
| 2021-07-20 | 2021-07-16 | 4.900 | 4,771,000 | 0.95% | 23,377,900 |
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