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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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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.450 0 +0
2025-09-30 2025-09-26 2.360 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.190 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.210 0 +0
2025-09-22 2025-09-18 2.160 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.320 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.220 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.330 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.440 0 +0
2025-09-02 2025-08-29 2.270 0 +0
2025-09-01 2025-08-28 2.240 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.360 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.290 0 +0
2025-08-22 2025-08-20 2.280 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.890 0 +0
2025-08-11 2025-08-07 1.790 0 +0
2025-08-08 2025-08-06 1.730 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.740 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.780 0 +0
2025-07-29 2025-07-25 1.800 0 +0
2025-07-28 2025-07-24 1.933 0 +0
2025-07-25 2025-07-23 1.882 0 +0
2025-07-24 2025-07-22 1.923 0 +0
2025-07-23 2025-07-21 1.882 0 +0
2025-07-22 2025-07-18 1.820 0 +0
2025-07-21 2025-07-17 1.809 0 +0
2025-07-18 2025-07-16 1.809 0 +0
2025-07-17 2025-07-15 1.789 0 +0
2025-07-16 2025-07-14 1.799 0 +0
2025-07-15 2025-07-11 1.768 0 +0
2025-07-14 2025-07-10 1.768 0 +0
2025-07-11 2025-07-09 1.727 0 +0
2025-07-10 2025-07-08 1.716 0 +0
2025-07-09 2025-07-07 1.685 0 +0
2025-07-08 2025-07-04 1.706 0 +0
2025-07-07 2025-07-03 1.737 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.675 0 +0
2025-07-02 2025-06-27 1.654 0 +0
2025-06-30 2025-06-26 1.654 0 +0
2025-06-27 2025-06-25 1.654 0 +0
2025-06-26 2025-06-24 1.623 0 +0
2025-06-25 2025-06-23 1.603 0 +0
2025-06-24 2025-06-20 1.572 0 +0
2025-06-23 2025-06-19 1.572 0 +0
2025-06-20 2025-06-18 1.613 0 +0
2025-06-19 2025-06-17 1.634 0 +0
2025-06-18 2025-06-16 1.634 0 +0
2025-06-17 2025-06-13 1.634 0 +0
2025-06-16 2025-06-12 1.644 0 +0
2025-06-13 2025-06-11 1.644 0 +0
2025-06-12 2025-06-10 1.613 0 +0
2025-06-11 2025-06-09 1.623 0 +0
2025-06-10 2025-06-06 1.603 0 +0
2025-06-09 2025-06-05 1.592 0 +0
2025-06-06 2025-06-04 1.582 0 +0
2025-06-05 2025-06-03 1.572 0 +0
2025-06-04 2025-06-02 1.541 0 +0
2025-06-03 2025-05-30 1.582 0 +0
2025-06-02 2025-05-29 1.592 0 +0
2025-05-30 2025-05-28 1.572 0 +0
2025-05-29 2025-05-27 1.572 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.561 0 +0
2025-05-26 2025-05-22 1.561 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.582 0 +0
2025-05-21 2025-05-19 1.572 0 +0
2025-05-20 2025-05-16 1.582 0 +0
2025-05-19 2025-05-15 1.592 0 +0
2025-05-16 2025-05-14 1.592 0 +0
2025-05-15 2025-05-13 1.572 0 +0
2025-05-14 2025-05-12 1.572 0 +0
2025-05-13 2025-05-09 1.541 0 +0
2025-05-12 2025-05-08 1.541 0 +0
2025-05-09 2025-05-07 1.551 0 +0
2025-05-08 2025-05-06 1.541 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.520 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.541 0 +0
2025-04-24 2025-04-22 1.510 0 +0
2025-04-23 2025-04-17 1.499 0 +0
2025-04-22 2025-04-16 1.489 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.530 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.510 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.468 0 +0
2025-04-09 2025-04-07 1.437 0 +0
2025-04-08 2025-04-03 1.623 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.603 0 +0
2025-04-02 2025-03-31 1.592 0 +0
2025-04-01 2025-03-28 1.675 0 +0
2025-03-31 2025-03-27 1.685 0 +0
2025-03-28 2025-03-26 1.716 0 +0
2025-03-27 2025-03-25 1.727 0 +0
2025-03-26 2025-03-24 1.727 0 +0
2025-03-25 2025-03-21 1.706 0 +0
2025-03-24 2025-03-20 1.737 0 +0
2025-03-21 2025-03-19 1.758 0 +0
2025-03-20 2025-03-18 1.758 0 +0
2025-03-19 2025-03-17 1.758 0 +0
2025-03-18 2025-03-14 1.737 0 +0
2025-03-17 2025-03-13 1.716 0 +0
2025-03-14 2025-03-12 1.685 0 +0
2025-03-13 2025-03-11 1.696 0 +0
2025-03-12 2025-03-10 1.675 0 +0
2025-03-11 2025-03-07 1.675 0 +0
2025-03-10 2025-03-06 1.665 0 +0
2025-03-07 2025-03-05 1.644 0 +0
2025-03-06 2025-03-04 1.634 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.654 0 +0
2025-03-03 2025-02-27 1.685 0 +0
2025-02-28 2025-02-26 1.675 0 +0
2025-02-27 2025-02-25 1.644 0 +0
2025-02-26 2025-02-24 1.665 0 +0
2025-02-25 2025-02-21 1.623 0 +0
2025-02-24 2025-02-20 1.613 0 +0
2025-02-21 2025-02-19 1.623 0 +0
2025-02-20 2025-02-18 1.634 0 +0
2025-02-19 2025-02-17 1.623 0 +0
2025-02-18 2025-02-14 1.634 0 +0
2025-02-17 2025-02-13 1.603 0 +0
2025-02-14 2025-02-12 1.634 0 +0
2025-02-13 2025-02-11 1.592 0 +0
2025-02-12 2025-02-10 1.613 0 +0
2025-02-11 2025-02-07 1.613 0 +0
2025-02-10 2025-02-06 1.603 0 +0
2025-02-07 2025-02-05 1.582 0 +0
2025-02-06 2025-02-04 1.592 0 +0
2025-02-05 2025-02-03 1.561 0 +0
2025-02-04 2025-01-28 1.572 0 +0
2025-02-03 2025-01-24 1.613 0 +0
2025-01-27 2025-01-23 1.592 0 +0
2025-01-24 2025-01-22 1.572 0 +0
2025-01-23 2025-01-21 1.592 0 +0
2025-01-22 2025-01-20 1.592 0 +0
2025-01-21 2025-01-17 1.582 0 +0
2025-01-20 2025-01-16 1.582 0 +0
2025-01-17 2025-01-15 1.572 0 +0
2025-01-16 2025-01-14 1.582 0 +0
2025-01-15 2025-01-13 1.530 0 +0
2025-01-14 2025-01-10 1.541 0 +0
2025-01-13 2025-01-09 1.582 0 +0
2025-01-10 2025-01-08 1.582 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.613 0 +0
2025-01-06 2025-01-02 1.634 0 +0
2025-01-03 2024-12-31 1.696 0 +0
2025-01-02 2024-12-27 1.716 0 +0
2024-12-30 2024-12-24 1.706 0 +0
2024-12-27 2024-12-20 1.665 0 +0
2024-12-23 2024-12-19 1.675 0 +0
2024-12-20 2024-12-18 1.685 0 +0
2024-12-19 2024-12-17 1.675 0 +0
2024-12-18 2024-12-16 1.665 0 +0
2024-12-17 2024-12-13 1.665 0 +0
2024-12-16 2024-12-12 1.706 0 +0
2024-12-13 2024-12-11 1.706 0 +0
2024-12-12 2024-12-10 1.716 0 +0
2024-12-11 2024-12-09 1.747 0 +0
2024-12-10 2024-12-06 1.706 0 +0
2024-12-09 2024-12-05 1.706 0 +0
2024-12-06 2024-12-04 1.706 0 +0
2024-12-05 2024-12-03 1.706 0 +0
2024-12-04 2024-12-02 1.706 0 +0
2024-12-03 2024-11-29 1.696 0 +0
2024-12-02 2024-11-28 1.665 0 +0
2024-11-29 2024-11-27 1.685 0 +0
2024-11-28 2024-11-26 1.644 0 +0
2024-11-27 2024-11-25 1.675 0 +0
2024-11-26 2024-11-22 1.706 0 +0
2024-11-25 2024-11-21 1.727 0 +0
2024-11-22 2024-11-20 1.747 0 +0
2024-11-21 2024-11-19 1.737 0 +0
2024-11-20 2024-11-18 1.758 0 +0
2024-11-19 2024-11-15 1.685 0 +0
2024-11-18 2024-11-14 1.696 0 +0
2024-11-15 2024-11-13 1.747 0 +0
2024-11-14 2024-11-12 1.747 0 +0
2024-11-13 2024-11-11 1.820 0 +0
2024-11-12 2024-11-08 1.851 0 +0
2024-11-11 2024-11-07 1.882 0 +0
2024-11-08 2024-11-06 1.830 0 +0
2024-11-07 2024-11-05 1.820 0 +0
2024-11-06 2024-11-04 1.789 0 +0
2024-11-05 2024-11-01 1.778 0 +0
2024-11-04 2024-10-31 1.727 0 +0
2024-11-01 2024-10-30 1.716 0 +0
2024-10-31 2024-10-29 1.706 0 +0
2024-10-30 2024-10-28 1.747 0 +0
2024-10-29 2024-10-25 1.716 0 +0
2024-10-28 2024-10-24 1.706 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.747 0 +0
2024-10-23 2024-10-21 1.768 0 +0
2024-10-22 2024-10-18 1.768 0 +0
2024-10-21 2024-10-17 1.685 0 +0
2024-10-18 2024-10-16 1.747 0 +0
2024-10-17 2024-10-15 1.716 0 +0
2024-10-16 2024-10-14 1.778 0 +0
2024-10-15 2024-10-10 1.789 0 +0
2024-10-14 2024-10-09 1.665 0 +0
2024-10-10 2024-10-08 1.737 0 +0
2024-10-09 2024-10-07 2.120 0 +0
2024-10-08 2024-10-04 1.913 0 +0
2024-10-07 2024-10-03 1.809 0 +0
2024-10-04 2024-10-02 1.778 0 +0
2024-10-03 2024-09-30 1.644 0 +0
2024-10-02 2024-09-27 1.520 0 +0
2024-09-30 2024-09-26 1.458 0 +0
2024-09-27 2024-09-25 1.385 0 +0
2024-09-26 2024-09-24 1.365 0 +0
2024-09-25 2024-09-23 1.313 0 +0
2024-09-24 2024-09-20 1.323 0 +0
2024-09-23 2024-09-19 1.292 0 +0
2024-09-20 2024-09-17 1.241 0 +0
2024-09-19 2024-09-16 1.251 0 +0
2024-09-17 2024-09-13 1.241 0 +0
2024-09-16 2024-09-12 1.241 0 +0
2024-09-13 2024-09-11 1.230 0 +0
2024-09-12 2024-09-10 1.251 0 +0
2024-09-11 2024-09-09 1.282 0 +0
2024-09-10 2024-09-05 1.313 0 +0
2024-09-09 2024-09-04 1.303 0 +0
2024-09-05 2024-09-03 1.365 0 +0
2024-09-04 2024-09-02 1.375 0 +0
2024-09-03 2024-08-30 1.416 0 +0
2024-09-02 2024-08-29 1.489 0 +0
2024-08-30 2024-08-28 1.510 0 +0
2024-08-29 2024-08-27 1.530 0 +0
2024-08-28 2024-08-26 1.499 0 +0
2024-08-27 2024-08-23 1.510 0 +0
2024-08-26 2024-08-22 1.530 0 +0
2024-08-23 2024-08-21 1.530 0 +0
2024-08-22 2024-08-20 1.551 0 -2,902
2024-07-24 2024-07-22 1.700 2,902 +149 0.00% 4,934
2023-07-27 2023-07-25 2.273 2,753 +126 0.00% 6,257
2022-07-29 2022-07-27 2.132 2,627 +136 0.00% 5,600
2021-07-22 2021-07-20 2.742 2,491 +106 0.00% 6,831
2020-07-23 2020-07-21 1.969 2,385 +130 0.00% 4,695
2019-07-23 2019-07-19 2.852 2,255 +88 0.00% 6,432
2018-07-23 2018-07-19 3.164 2,167 +81 0.00% 6,857
2018-03-19 2018-03-15 3.366 2,086 +2,086 0.00% 7,021
2015-05-04 2015-04-29 7.069 0 -3,218
2015-04-29 2015-04-27 7.131 3,218 +3,218 0.00% 22,947
2012-02-27 2012-02-23 3.494 0 -615
2011-06-29 2011-06-27 4.793 615 -6,155 0.00% 2,948
2011-05-16 2011-05-12 5.375 6,770 +118 0.00% 36,386
2011-01-27 2011-01-25 5.656 6,652 -1,209 0.00% 37,621
2011-01-26 2011-01-24 5.672 7,861 -1,210 0.00% 44,589
2010-12-21 2010-12-17 5.788 9,071 -6,651 0.00% 52,502
2010-12-07 2010-12-03 5.738 15,722 -9,071 0.00% 90,218
2010-12-06 2010-12-02 5.722 24,793 +9,071 0.00% 141,861
2010-11-29 2010-11-25 5.722 15,722 -3,024 0.00% 89,958
2010-11-25 2010-11-23 5.738 18,746 -2,419 0.00% 107,571
2010-11-22 2010-11-18 5.887 21,165 +2,419 0.00% 124,602
2010-11-19 2010-11-17 5.738 18,746 -8,466 0.00% 107,571
2010-11-18 2010-11-16 5.904 27,212 -6,651 0.00% 160,652
2010-11-16 2010-11-12 5.887 33,863 -1,210 0.00% 199,357
2010-11-15 2010-11-11 6.053 35,073 +9,675 0.00% 212,281
2010-11-11 2010-11-09 6.301 25,398 +3,024 0.00% 160,022
2010-10-19 2010-10-15 7.045 22,374 -6,047 0.00% 157,619
2010-10-18 2010-10-14 7.127 28,421 -15,722 0.00% 202,569
2010-10-15 2010-10-13 6.995 44,143 -21,165 0.00% 308,787
2010-09-30 2010-09-28 6.648 65,308 -6,047 0.00% 434,159
2010-09-27 2010-09-22 6.565 71,355 +6,047 0.00% 468,459
2010-09-24 2010-09-21 6.582 65,308 -29,026 0.00% 429,839
2010-09-15 2010-09-13 6.234 94,334 -3,024 0.01% 588,120
2010-09-13 2010-09-09 6.152 97,358 -6,047 0.01% 598,923
2010-09-09 2010-09-07 6.251 103,405 +9,071 0.01% 646,383
2010-09-08 2010-09-06 6.053 94,334 -6,047 0.01% 570,960
2010-09-06 2010-09-02 5.755 100,381 -6,047 0.01% 577,680
2010-09-02 2010-08-31 5.590 106,428 -6,047 0.01% 594,880
2010-08-09 2010-08-05 6.284 112,475 -3,024 0.01% 706,799
2010-08-03 2010-07-30 5.986 115,499 -12,094 0.01% 691,422
2010-07-28 2010-07-26 6.019 127,593 -12,094 0.01% 768,041
2010-07-26 2010-07-22 5.953 139,687 -8,466 0.01% 831,601
2010-07-22 2010-07-20 5.871 148,153 +8,466 0.01% 869,752
2010-07-13 2010-07-09 5.821 139,687 -18,141 0.01% 813,121
2010-06-22 2010-06-18 5.953 157,828 -6,047 0.01% 939,600
2010-05-04 2010-04-30 6.731 163,875 +6,047 0.01% 1,102,970
2010-04-21 2010-04-19 6.846 157,828 -6,652 0.01% 1,080,540
2010-04-15 2010-04-13 7.127 164,480 +1,814 0.01% 1,172,322
2010-04-09 2010-04-07 7.144 162,666 +24,189 0.01% 1,162,082
2010-04-08 2010-04-01 7.177 138,477 +29,025 0.01% 993,857
2010-03-31 2010-03-29 7.177 109,452 -12,094 0.01% 785,543
2010-03-25 2010-03-23 6.979 121,546 +18,141 0.01% 848,222
2010-03-24 2010-03-22 7.012 103,405 +12,095 0.01% 725,043
2010-03-23 2010-03-19 7.342 91,310 +18,141 0.01% 670,437
2010-03-16 2010-03-12 7.045 73,169 +12,094 0.00% 515,458
2010-03-10 2010-03-08 7.194 61,075 -3,024 0.00% 439,348
2010-03-04 2010-03-02 7.425 64,099 +12,094 0.00% 475,942
2010-02-26 2010-02-24 7.127 52,005 -24,188 0.00% 370,663
2010-02-19 2010-02-17 6.995 76,193 -4,233 0.00% 532,981
2010-02-18 2010-02-12 6.995 80,426 -4,837 0.00% 562,592
2010-02-17 2010-02-11 7.012 85,263 +9,070 0.00% 597,837
2010-02-11 2010-02-09 6.979 76,193 +15,118 0.00% 531,721
2010-02-04 2010-02-02 6.946 61,075 -12,094 0.00% 424,199
2010-01-29 2010-01-27 6.830 73,169 +12,094 0.00% 499,728
2010-01-25 2010-01-21 7.227 61,075 +12,699 0.00% 441,368
2010-01-22 2010-01-20 7.442 48,376 +6,047 0.00% 359,997
2010-01-21 2010-01-19 7.624 42,329 +18,141 0.00% 322,697
2010-01-15 2010-01-13 7.872 24,188 +24,188 0.00% 190,398
2010-01-05 2009-12-31 7.590 0 -7,861
2009-12-29 2009-12-24 7.111 7,861 +7,861 0.00% 55,899
2009-12-28 2009-12-22 7.227 0 -1,209
2009-12-23 2009-12-21 7.491 1,209 +1,209 0.00% 9,057
2009-12-22 2009-12-18 7.194 0 -2,419
2009-12-18 2009-12-16 7.739 2,419 +2,419 0.00% 18,721
2009-12-07 2009-12-03 8.401 0 -6,047
2009-12-03 2009-12-01 8.434 6,047 -12,094 0.00% 51,000
2009-12-02 2009-11-30 8.384 18,141 -12,094 0.00% 152,099
2009-12-01 2009-11-27 8.318 30,235 +18,141 0.00% 251,498
2009-11-27 2009-11-25 8.550 12,094 -2,419 0.00% 103,399
2009-11-26 2009-11-24 8.500 14,513 -6,047 0.00% 123,361
2009-11-25 2009-11-23 8.517 20,560 -6,047 0.00% 175,100
2009-11-24 2009-11-20 8.467 26,607 +5,442 0.00% 225,280
2009-11-19 2009-11-17 8.599 21,165 +6,047 0.00% 182,003
2009-11-18 2009-11-16 8.583 15,118 -8,465 0.00% 129,753
2009-11-17 2009-11-13 8.450 23,583 -18,142 0.00% 199,286
2009-11-16 2009-11-12 8.434 41,725 +11,490 0.00% 351,903
2009-11-13 2009-11-11 8.450 30,235 +18,141 0.00% 255,498
2009-11-10 2009-11-06 8.649 12,094 -6,047 0.00% 104,599
2009-11-09 2009-11-05 8.616 18,141 +6,047 0.00% 156,299
2009-11-06 2009-11-04 8.682 12,094 -18,141 0.00% 104,999
2009-11-05 2009-11-03 8.781 30,235 -6,047 0.00% 265,498
2009-11-04 2009-11-02 8.963 36,282 -12,094 0.00% 325,197
2009-11-03 2009-10-30 8.682 48,376 +30,235 0.00% 419,997
2009-11-02 2009-10-29 8.202 18,141 -18,141 0.00% 148,799
2009-10-30 2009-10-28 8.351 36,282 +6,047 0.00% 302,997
2009-10-23 2009-10-21 8.417 30,235 -6,047 0.00% 254,498
2009-10-21 2009-10-19 8.500 36,282 -18,141 0.00% 308,397
2009-10-20 2009-10-16 8.401 54,423 +9,070 0.00% 457,196
2009-10-19 2009-10-15 8.599 45,353 +15,118 0.00% 390,001
2009-10-16 2009-10-14 8.897 30,235 +9,070 0.00% 268,998
2009-10-14 2009-10-12 9.095 21,165 -6,047 0.00% 192,503
2009-10-13 2009-10-09 9.046 27,212 -6,047 0.00% 246,152
2009-10-05 2009-09-30 8.698 33,259 -6,047 0.00% 289,302
2009-10-02 2009-09-29 8.798 39,306 +18,141 0.00% 345,802
2009-09-29 2009-09-25 9.393 21,165 +21,165 0.00% 198,803
2009-09-28 2009-09-24 9.277 0

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