History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.275 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.233 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.285 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.435 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.445 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.425 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.455 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.660 0 +0
2025-01-13 2025-01-09 0.755 0 +0
2025-01-10 2025-01-08 0.705 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.545 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.565 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.925 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.820 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.095 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 1.010 0 +0
2024-11-29 2024-11-27 0.985 0 +0
2024-11-28 2024-11-26 1.000 0 +0
2024-11-27 2024-11-25 1.000 0 +0
2024-11-26 2024-11-22 1.015 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.065 0 +0
2024-11-19 2024-11-15 1.045 0 +0
2024-11-18 2024-11-14 1.025 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.145 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.090 0 +0
2024-11-08 2024-11-06 1.090 0 +0
2024-11-07 2024-11-05 1.095 0 +0
2024-11-06 2024-11-04 1.050 0 +0
2024-11-05 2024-11-01 1.040 0 +0
2024-11-04 2024-10-31 1.005 0 +0
2024-11-01 2024-10-30 1.015 0 +0
2024-10-31 2024-10-29 1.015 0 +0
2024-10-30 2024-10-28 1.085 0 +0
2024-10-29 2024-10-25 1.085 0 +0
2024-10-28 2024-10-24 1.100 0 +0
2024-10-25 2024-10-23 1.110 0 +0
2024-10-24 2024-10-22 1.105 0 +0
2024-10-23 2024-10-21 1.120 0 +0
2024-10-22 2024-10-18 1.150 0 +0
2024-10-21 2024-10-17 1.155 0 +0
2024-10-18 2024-10-16 1.125 0 +0
2024-10-17 2024-10-15 1.145 0 +0
2024-10-16 2024-10-14 1.125 0 +0
2024-10-15 2024-10-10 1.100 0 +0
2024-10-14 2024-10-09 1.100 0 +0
2024-10-10 2024-10-08 1.250 0 +0
2024-10-09 2024-10-07 1.375 0 +0
2024-10-08 2024-10-04 1.475 0 +0
2024-10-07 2024-10-03 1.375 0 +0
2024-10-04 2024-10-02 1.190 0 +0
2024-10-03 2024-09-30 0.960 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.960 0 +0
2024-09-27 2024-09-25 0.950 0 +0
2024-09-26 2024-09-24 0.990 0 +0
2024-09-25 2024-09-23 0.940 0 +0
2024-09-24 2024-09-20 0.980 0 +0
2024-09-23 2024-09-19 0.950 0 +0
2024-09-20 2024-09-17 0.950 0 +0
2024-09-19 2024-09-16 0.950 0 +0
2024-09-17 2024-09-13 0.980 0 +0
2024-09-16 2024-09-12 0.955 0 +0
2024-09-13 2024-09-11 0.955 0 +0
2024-09-12 2024-09-10 0.990 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.045 0 +0
2024-09-09 2024-09-04 0.975 0 +0
2024-09-05 2024-09-03 1.030 0 +0
2024-09-04 2024-09-02 1.000 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 0.940 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.000 0 +0
2024-08-28 2024-08-26 1.055 0 +0
2024-08-27 2024-08-23 1.055 0 +0
2024-08-26 2024-08-22 1.075 0 +0
2024-08-23 2024-08-21 1.090 0 +0
2024-08-22 2024-08-20 1.115 0 +0
2024-08-21 2024-08-19 1.115 0 +0
2024-08-20 2024-08-16 1.130 0 +0
2024-08-19 2024-08-15 1.115 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.230 0 +0
2024-08-14 2024-08-12 1.245 0 +0
2024-08-13 2024-08-09 1.250 0 +0
2024-08-12 2024-08-08 1.250 0 +0
2024-08-09 2024-08-07 1.230 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.210 0 +0
2024-08-06 2024-08-02 1.275 0 +0
2024-08-05 2024-08-01 1.300 0 +0
2024-08-02 2024-07-31 1.325 0 +0
2024-08-01 2024-07-30 1.500 0 +0
2024-07-31 2024-07-29 1.525 0 +0
2024-07-30 2024-07-26 1.500 0 +0
2024-07-29 2024-07-25 1.575 0 +0
2024-07-26 2024-07-24 1.650 0 +0
2024-07-25 2024-07-23 1.675 0 +0
2024-07-24 2024-07-22 1.725 0 +0
2024-07-23 2024-07-19 1.725 0 +0
2024-07-22 2024-07-18 1.725 0 -200
2023-08-17 2023-08-15 0.629 200 -4 0.00% 126
2016-04-21 2016-04-19 53.040 204 -5,294 0.00% 10,820
2016-04-15 2016-04-13 55.004 5,498 +1,222 0.01% 302,414
2016-04-13 2016-04-11 55.004 4,276 +4,072 0.01% 235,199
2016-03-31 2016-03-29 53.040 204 -40 0.00% 10,820
2016-03-29 2016-03-23 55.004 244 -3,218 0.00% 13,421
2016-03-24 2016-03-22 56.969 3,462 +2,851 0.01% 197,226
2016-03-23 2016-03-21 58.933 611 -7,208 0.00% 36,008
2016-03-22 2016-03-18 60.898 7,819 +7,208 0.01% 476,160
2016-03-21 2016-03-17 66.791 611 +407 0.00% 40,809
2016-03-18 2016-03-16 62.862 204 -6,108 0.00% 12,824
2016-03-17 2016-03-15 60.898 6,312 -3,625 0.01% 384,387
2016-03-16 2016-03-14 58.933 9,937 -1,832 0.02% 585,621
2016-03-15 2016-03-11 60.898 11,769 +5,864 0.02% 716,706
2016-03-14 2016-03-10 55.004 5,905 +4,072 0.01% 324,801
2016-03-11 2016-03-09 56.969 1,833 -1,629 0.00% 104,424
2016-03-09 2016-03-07 60.898 3,462 -3,257 0.01% 210,828
2016-03-08 2016-03-04 56.969 6,719 +4,846 0.01% 382,774
2016-03-07 2016-03-03 53.040 1,873 -7,494 0.00% 99,344
2016-03-04 2016-03-02 55.004 9,367 +2,118 0.02% 515,227
2016-03-03 2016-03-01 51.076 7,249 +5,620 0.01% 370,247
2016-03-02 2016-02-29 51.076 1,629 -5,905 0.00% 83,202
2016-03-01 2016-02-26 53.040 7,534 +204 0.02% 399,603
2016-02-29 2016-02-25 51.076 7,330 +3,665 0.01% 374,384
2016-02-26 2016-02-24 51.076 3,665 -1,629 0.01% 187,192
2016-02-25 2016-02-23 51.076 5,294 +814 0.01% 270,394
2016-02-24 2016-02-22 53.040 4,480 -3,054 0.01% 237,619
2016-02-23 2016-02-19 47.147 7,534 +2,444 0.02% 355,203
2016-02-22 2016-02-18 47.147 5,090 +2,036 0.01% 239,977
2016-02-17 2016-02-15 47.147 3,054 +407 0.01% 143,986
2016-02-15 2016-02-11 45.182 2,647 -4,887 0.01% 119,597
2016-02-05 2016-02-03 49.111 7,534 +4,683 0.02% 370,003
2016-01-29 2016-01-27 49.111 2,851 -8,348 0.01% 140,016
2016-01-27 2016-01-25 49.111 11,199 +611 0.02% 549,995
2016-01-26 2016-01-22 51.076 10,588 +7,737 0.02% 540,788
2016-01-22 2016-01-20 53.040 2,851 -2,769 0.01% 151,217
2016-01-21 2016-01-19 56.969 5,620 +3,054 0.01% 320,165
2016-01-15 2016-01-13 49.111 2,566 +123 0.01% 126,019
2016-01-08 2016-01-06 58.933 2,443 -611 0.01% 143,974
2016-01-07 2016-01-05 60.898 3,054 -1,018 0.01% 185,982
2016-01-06 2016-01-04 60.898 4,072 -408 0.01% 247,976
2016-01-05 2015-12-31 62.862 4,480 +2,851 0.01% 281,623
2016-01-04 2015-12-29 55.004 1,629 +896 0.00% 89,602
2015-12-30 2015-12-28 66.791 733 -1,018 0.00% 48,958
2015-12-29 2015-12-24 66.791 1,751 +326 0.00% 116,951
2015-12-28 2015-12-22 66.791 1,425 -3,258 0.00% 95,177
2015-12-23 2015-12-21 39.289 4,683 +4,479 0.01% 183,990
2015-12-18 2015-12-16 37.324 204 -2,362 0.00% 7,614
2015-12-15 2015-12-11 37.324 2,566 +2,037 0.01% 95,775
2015-12-14 2015-12-10 37.324 529 -3,258 0.00% 19,745
2015-12-11 2015-12-09 39.289 3,787 -1,222 0.01% 148,787
2015-12-10 2015-12-08 41.253 5,009 -7,738 0.01% 206,638
2015-12-09 2015-12-07 35.360 12,747 +2,647 0.03% 450,734
2015-12-07 2015-12-03 35.360 10,100 -2,850 0.03% 357,136
2015-12-04 2015-12-02 35.360 12,950 +4,602 0.03% 457,912
2015-12-03 2015-12-01 35.360 8,348 +8,144 0.02% 295,185
2015-06-03 2015-06-01 141.440 204 -244 0.00% 28,854
2015-05-18 2015-05-14 64.827 448 -5,050 0.00% 29,042
2015-05-08 2015-05-06 58.933 5,498 +5,050 0.02% 324,015
2014-11-27 2014-11-25 47.147 448 +244 0.00% 21,122
2014-11-26 2014-11-24 45.182 204 -203 0.00% 9,217
2011-06-15 2011-06-13 21.609 407 -489 0.00% 8,795
2011-01-19 2011-01-17 23.573 896 +326 0.00% 21,122
2010-11-19 2010-11-17 27.502 570 +81 0.00% 15,676
2010-07-22 2010-07-20 25.538 489 +489 0.00% 12,488
2010-04-27 2010-04-23 39.289 0 -326
2010-04-22 2010-04-20 43.218 326 +326 0.00% 14,089
2008-07-07 2008-07-03 23.573 0 -1,629
2008-05-30 2008-05-28 31.431 1,629 +1,629 0.00% 51,201
2007-06-26 2007-06-22 131.618 0

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