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 | 0.121 | 77,280,124 | +0 | 1.75% | 9,350,895 |
| 2025-10-13 | 2025-10-09 | 0.121 | 77,280,124 | +0 | 1.75% | 9,350,895 |
| 2025-10-10 | 2025-10-08 | 0.125 | 77,280,124 | +0 | 1.75% | 9,660,016 |
| 2025-10-09 | 2025-10-06 | 0.119 | 77,280,124 | +0 | 1.75% | 9,196,335 |
| 2025-10-08 | 2025-10-03 | 0.123 | 77,280,124 | +0 | 1.75% | 9,505,455 |
| 2025-10-06 | 2025-10-02 | 0.123 | 77,280,124 | +0 | 1.75% | 9,505,455 |
| 2025-10-03 | 2025-09-30 | 0.127 | 77,280,124 | +0 | 1.75% | 9,814,576 |
| 2025-10-02 | 2025-09-29 | 0.127 | 77,280,124 | +0 | 1.75% | 9,814,576 |
| 2025-09-30 | 2025-09-26 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-29 | 2025-09-25 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-26 | 2025-09-24 | 0.132 | 77,280,124 | +0 | 1.75% | 10,200,976 |
| 2025-09-25 | 2025-09-23 | 0.127 | 77,280,124 | +0 | 1.75% | 9,814,576 |
| 2025-09-24 | 2025-09-22 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-23 | 2025-09-19 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-22 | 2025-09-18 | 0.126 | 77,280,124 | +0 | 1.75% | 9,737,296 |
| 2025-09-19 | 2025-09-17 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-18 | 2025-09-16 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-17 | 2025-09-15 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-16 | 2025-09-12 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-15 | 2025-09-11 | 0.126 | 77,280,124 | +0 | 1.75% | 9,737,296 |
| 2025-09-12 | 2025-09-10 | 0.129 | 77,280,124 | +0 | 1.75% | 9,969,136 |
| 2025-09-11 | 2025-09-09 | 0.127 | 77,280,124 | +0 | 1.75% | 9,814,576 |
| 2025-09-10 | 2025-09-08 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-09-09 | 2025-09-05 | 0.127 | 77,280,124 | +0 | 1.75% | 9,814,576 |
| 2025-09-08 | 2025-09-04 | 0.126 | 77,280,124 | +0 | 1.75% | 9,737,296 |
| 2025-09-05 | 2025-09-03 | 0.131 | 77,280,124 | +0 | 1.75% | 10,123,696 |
| 2025-09-04 | 2025-09-02 | 0.132 | 77,280,124 | +0 | 1.75% | 10,200,976 |
| 2025-09-03 | 2025-09-01 | 0.132 | 77,280,124 | +0 | 1.75% | 10,200,976 |
| 2025-09-02 | 2025-08-29 | 0.132 | 77,280,124 | +0 | 1.75% | 10,200,976 |
| 2025-09-01 | 2025-08-28 | 0.134 | 77,280,124 | +0 | 1.75% | 10,355,537 |
| 2025-08-29 | 2025-08-27 | 0.134 | 77,280,124 | +0 | 1.75% | 10,355,537 |
| 2025-08-28 | 2025-08-26 | 0.130 | 77,280,124 | +0 | 1.75% | 10,046,416 |
| 2025-08-27 | 2025-08-25 | 0.133 | 77,280,124 | +0 | 1.75% | 10,278,256 |
| 2025-08-26 | 2025-08-22 | 0.132 | 77,280,124 | +0 | 1.75% | 10,200,976 |
| 2025-08-25 | 2025-08-21 | 0.133 | 77,280,124 | +0 | 1.75% | 10,278,256 |
| 2025-08-22 | 2025-08-20 | 0.134 | 77,280,124 | +0 | 1.75% | 10,355,537 |
| 2025-08-21 | 2025-08-19 | 0.134 | 77,280,124 | +0 | 1.75% | 10,355,537 |
| 2025-08-20 | 2025-08-18 | 0.135 | 77,280,124 | +0 | 1.75% | 10,432,817 |
| 2025-08-19 | 2025-08-15 | 0.131 | 77,280,124 | +0 | 1.75% | 10,123,696 |
| 2025-08-18 | 2025-08-14 | 0.130 | 77,280,124 | +0 | 1.75% | 10,046,416 |
| 2025-08-15 | 2025-08-13 | 0.130 | 77,280,124 | +0 | 1.75% | 10,046,416 |
| 2025-08-14 | 2025-08-12 | 0.129 | 77,280,124 | +0 | 1.75% | 9,969,136 |
| 2025-08-13 | 2025-08-11 | 0.130 | 77,280,124 | +0 | 1.75% | 10,046,416 |
| 2025-08-12 | 2025-08-08 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-08-11 | 2025-08-07 | 0.129 | 77,280,124 | +0 | 1.75% | 9,969,136 |
| 2025-08-08 | 2025-08-06 | 0.129 | 77,280,124 | +0 | 1.75% | 9,969,136 |
| 2025-08-07 | 2025-08-05 | 0.127 | 77,280,124 | +0 | 1.75% | 9,814,576 |
| 2025-08-06 | 2025-08-04 | 0.125 | 77,280,124 | +0 | 1.75% | 9,660,016 |
| 2025-08-05 | 2025-08-01 | 0.125 | 77,280,124 | +0 | 1.75% | 9,660,016 |
| 2025-08-04 | 2025-07-31 | 0.125 | 77,280,124 | +0 | 1.75% | 9,660,016 |
| 2025-08-01 | 2025-07-30 | 0.125 | 77,280,124 | +0 | 1.75% | 9,660,016 |
| 2025-07-31 | 2025-07-29 | 0.126 | 77,280,124 | +0 | 1.75% | 9,737,296 |
| 2025-07-30 | 2025-07-28 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-07-29 | 2025-07-25 | 0.126 | 77,280,124 | +0 | 1.75% | 9,737,296 |
| 2025-07-28 | 2025-07-24 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-07-25 | 2025-07-23 | 0.124 | 77,280,124 | +0 | 1.75% | 9,582,735 |
| 2025-07-24 | 2025-07-22 | 0.130 | 77,280,124 | +0 | 1.75% | 10,046,416 |
| 2025-07-23 | 2025-07-21 | 0.130 | 77,280,124 | +0 | 1.75% | 10,046,416 |
| 2025-07-22 | 2025-07-18 | 0.124 | 77,280,124 | +0 | 1.75% | 9,582,735 |
| 2025-07-21 | 2025-07-17 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-07-18 | 2025-07-16 | 0.122 | 77,280,124 | +0 | 1.75% | 9,428,175 |
| 2025-07-17 | 2025-07-15 | 0.126 | 77,280,124 | +0 | 1.75% | 9,737,296 |
| 2025-07-16 | 2025-07-14 | 0.126 | 77,280,124 | +0 | 1.75% | 9,737,296 |
| 2025-07-15 | 2025-07-11 | 0.129 | 77,280,124 | +0 | 1.75% | 9,969,136 |
| 2025-07-14 | 2025-07-10 | 0.121 | 77,280,124 | +0 | 1.75% | 9,350,895 |
| 2025-07-11 | 2025-07-09 | 0.125 | 77,280,124 | +0 | 1.75% | 9,660,016 |
| 2025-07-10 | 2025-07-08 | 0.125 | 77,280,124 | +0 | 1.75% | 9,660,016 |
| 2025-07-09 | 2025-07-07 | 0.118 | 77,280,124 | +0 | 1.75% | 9,119,055 |
| 2025-07-08 | 2025-07-04 | 0.114 | 77,280,124 | +0 | 1.75% | 8,809,934 |
| 2025-07-07 | 2025-07-03 | 0.113 | 77,280,124 | +0 | 1.75% | 8,732,654 |
| 2025-07-04 | 2025-07-02 | 0.114 | 77,280,124 | +0 | 1.75% | 8,809,934 |
| 2025-07-03 | 2025-06-30 | 0.115 | 77,280,124 | +0 | 1.75% | 8,887,214 |
| 2025-07-02 | 2025-06-27 | 0.128 | 77,280,124 | +0 | 1.75% | 9,891,856 |
| 2025-06-30 | 2025-06-26 | 0.105 | 77,280,124 | +0 | 1.75% | 8,114,413 |
| 2025-06-27 | 2025-06-25 | 0.104 | 77,280,124 | +0 | 1.75% | 8,037,133 |
| 2025-06-26 | 2025-06-24 | 0.101 | 77,280,124 | +0 | 1.75% | 7,805,293 |
| 2025-06-25 | 2025-06-23 | 0.101 | 77,280,124 | +0 | 1.75% | 7,805,293 |
| 2025-06-24 | 2025-06-20 | 0.101 | 77,280,124 | +0 | 1.75% | 7,805,293 |
| 2025-06-23 | 2025-06-19 | 0.102 | 77,280,124 | +0 | 1.75% | 7,882,573 |
| 2025-06-20 | 2025-06-18 | 0.101 | 77,280,124 | +0 | 1.75% | 7,805,293 |
| 2025-06-19 | 2025-06-17 | 0.101 | 77,280,124 | +0 | 1.75% | 7,805,293 |
| 2025-06-18 | 2025-06-16 | 0.105 | 77,280,124 | +0 | 1.75% | 8,114,413 |
| 2025-06-17 | 2025-06-13 | 0.105 | 77,280,124 | +0 | 1.75% | 8,114,413 |
| 2025-06-16 | 2025-06-12 | 0.106 | 77,280,124 | +0 | 1.75% | 8,191,693 |
| 2025-06-13 | 2025-06-11 | 0.102 | 77,280,124 | +0 | 1.75% | 7,882,573 |
| 2025-06-12 | 2025-06-10 | 0.102 | 77,280,124 | +0 | 1.75% | 7,882,573 |
| 2025-06-11 | 2025-06-09 | 0.103 | 77,280,124 | +0 | 1.75% | 7,959,853 |
| 2025-06-10 | 2025-06-06 | 0.105 | 77,280,124 | +0 | 1.75% | 8,114,413 |
| 2025-06-09 | 2025-06-05 | 0.105 | 77,280,124 | +0 | 1.75% | 8,114,413 |
| 2025-06-06 | 2025-06-04 | 0.103 | 77,280,124 | +0 | 1.75% | 7,959,853 |
| 2025-06-05 | 2025-06-03 | 0.100 | 77,280,124 | +0 | 1.75% | 7,728,012 |
| 2025-06-04 | 2025-06-02 | 0.097 | 77,280,124 | +0 | 1.75% | 7,496,172 |
| 2025-06-03 | 2025-05-30 | 0.103 | 77,280,124 | +0 | 1.75% | 7,959,853 |
| 2025-06-02 | 2025-05-29 | 0.098 | 77,280,124 | +0 | 1.75% | 7,573,452 |
| 2025-05-30 | 2025-05-28 | 0.099 | 77,280,124 | +0 | 1.75% | 7,650,732 |
| 2025-05-29 | 2025-05-27 | 0.100 | 77,280,124 | -48,000,000 | 1.75% | 7,728,012 |
| 2024-11-21 | 2024-11-19 | 0.127 | 125,280,124 | +98,980,124 | 2.84% | 15,910,576 |
| 2024-09-27 | 2024-09-25 | 0.130 | 26,300,000 | +26,300,000 | 0.60% | 3,419,000 |
| 2021-11-15 | 2021-11-11 | 0.295 | 0 | -40,000,000 | ||
| 2021-11-12 | 2021-11-10 | 0.295 | 40,000,000 | +40,000,000 | 0.90% | 11,800,000 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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