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 FINANCE (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 +0
2024-06-05 2024-06-03 45.691 0 +0
2024-06-04 2024-05-31 44.785 0 +0
2024-06-03 2024-05-30 45.578 0 +0
2024-05-31 2024-05-29 46.654 0 +0
2024-05-30 2024-05-28 47.786 0 +0
2024-05-29 2024-05-27 47.786 0 +0
2024-05-28 2024-05-24 47.616 0 +0
2024-05-27 2024-05-23 48.239 0 +0
2024-05-24 2024-05-22 50.107 0 +0
2024-05-23 2024-05-21 50.164 0 +0
2024-05-22 2024-05-20 50.900 0 +0
2024-05-21 2024-05-17 51.466 0 -95,375
2023-09-11 2023-09-06 56.745 95,375 +2,020 0.00% 5,412,025
2023-06-14 2023-06-12 64.209 93,355 +2,948 0.00% 5,994,264
2022-11-02 2022-10-31 37.510 90,407 +6,696 0.00% 3,391,185
2022-09-20 2022-09-16 55.974 83,711 +1,976 0.00% 4,685,617
2022-06-01 2022-05-30 62.814 81,735 +2,931 0.00% 5,134,086
2021-09-28 2021-09-24 70.190 78,804 +1,514 0.00% 5,531,257
2021-04-22 2021-04-20 119.207 77,290 +1,456 0.00% 9,213,513
2020-09-16 2020-09-14 108.848 75,834 +821 0.00% 8,254,369
2020-05-08 2020-05-06 107.108 75,013 +1,349 0.00% 8,034,476
2019-09-04 2019-09-02 123.592 73,664 +682 0.00% 9,104,279
2019-05-23 2019-05-21 118.115 72,982 +1,103 0.00% 8,620,298
2018-09-06 2018-09-04 107.850 71,879 +669 0.00% 7,752,147
2018-06-07 2018-06-05 113.759 71,210 +1,326 0.00% 8,100,796
2017-09-04 2017-08-31 89.778 69,884 +658 0.00% 6,274,043
2017-07-11 2017-07-07 79.060 69,226 +797 0.00% 5,473,027
2017-06-13 2017-06-09 76.064 68,429 -16,765 0.00% 5,205,015
2016-10-27 2016-10-25 59.989 85,194 +16,765 0.00% 5,110,734
2016-09-05 2016-09-01 60.108 68,429 +384 0.00% 4,113,109
2016-08-05 2016-08-03 52.980 68,045 -12,248 0.00% 3,605,024
2016-07-05 2016-06-30 50.793 80,293 +957 0.00% 4,078,302
2016-06-28 2016-06-24 49.975 79,336 +12,102 0.00% 3,964,794
2016-02-29 2016-02-25 48.116 67,234 -4,034 0.00% 3,235,000
2015-09-07 2015-09-02 55.146 71,268 +436 0.00% 3,930,153
2015-08-04 2015-07-31 66.744 70,832 +35,416 0.00% 4,727,611
2015-07-27 2015-07-23 296.146 35,416 +17,824 0.00% 10,488,297
2015-06-15 2015-06-11 336.817 17,592 -664 0.00% 5,925,281
2015-06-11 2015-06-09 334.407 18,256 -664 0.00% 6,104,928
2015-06-08 2015-06-04 339.829 18,920 +1,992 0.00% 6,429,574
2015-05-20 2015-05-18 329.285 16,928 +2,655 0.00% 5,574,139
2015-05-15 2015-05-13 326.574 14,273 +3,983 0.00% 4,661,187
2015-05-14 2015-05-12 335.009 10,290 +7,966 0.00% 3,447,245
2015-03-26 2015-03-24 274.304 2,324 +498 0.00% 637,482
2015-03-04 2015-03-02 260.144 1,826 +996 0.00% 475,023
2014-12-10 2014-12-08 229.415 830 +830 0.00% 190,414
2010-09-07 2010-09-03 219.425 0 -159
2010-08-02 2010-07-29 202.582 159 +159 0.00% 32,211
2009-11-17 2009-11-13 229.598 0 -158
2009-08-28 2009-08-26 194.354 158 +1 0.00% 30,708
2009-07-03 2009-06-30 166.566 157 -315 0.00% 26,151
2009-06-26 2009-06-24 167.360 472 +315 0.00% 78,994
2009-06-19 2009-06-17 168.313 157 +157 0.00% 26,425
2008-07-21 2008-07-17 158.980 0 -313
2008-07-17 2008-07-15 154.351 313 +313 0.00% 48,312
2007-06-26 2007-06-22 184.876 0

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