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 CAPITAL INTERNATIONAL HOLDINGS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 10,000,000 +0 0.32% 4,000,000
2025-10-13 2025-10-09 0.355 10,000,000 +0 0.32% 3,550,000
2025-10-10 2025-10-08 0.350 10,000,000 +0 0.32% 3,500,000
2025-10-09 2025-10-06 0.355 10,000,000 +0 0.32% 3,550,000
2025-10-08 2025-10-03 0.350 10,000,000 +0 0.32% 3,500,000
2025-10-06 2025-10-02 0.360 10,000,000 +0 0.32% 3,600,000
2025-10-03 2025-09-30 0.350 10,000,000 +0 0.32% 3,500,000
2025-10-02 2025-09-29 0.350 10,000,000 +0 0.32% 3,500,000
2025-09-30 2025-09-26 0.340 10,000,000 +0 0.32% 3,400,000
2025-09-29 2025-09-25 0.345 10,000,000 +0 0.32% 3,450,000
2025-09-26 2025-09-24 0.345 10,000,000 +0 0.32% 3,450,000
2025-09-25 2025-09-23 0.350 10,000,000 +0 0.32% 3,500,000
2025-09-24 2025-09-22 0.350 10,000,000 +0 0.32% 3,500,000
2025-09-23 2025-09-19 0.360 10,000,000 +0 0.32% 3,600,000
2025-09-22 2025-09-18 0.365 10,000,000 +0 0.32% 3,650,000
2025-09-19 2025-09-17 0.355 10,000,000 +0 0.32% 3,550,000
2025-09-18 2025-09-16 0.350 10,000,000 +0 0.32% 3,500,000
2025-09-17 2025-09-15 0.345 10,000,000 +0 0.32% 3,450,000
2025-09-16 2025-09-12 0.370 10,000,000 +0 0.32% 3,700,000
2025-09-15 2025-09-11 0.375 10,000,000 +0 0.32% 3,750,000
2025-09-12 2025-09-10 0.365 10,000,000 +0 0.32% 3,650,000
2025-09-11 2025-09-09 0.420 10,000,000 +0 0.32% 4,200,000
2025-09-10 2025-09-08 0.415 10,000,000 +0 0.32% 4,150,000
2025-09-09 2025-09-05 0.415 10,000,000 +0 0.32% 4,150,000
2025-09-08 2025-09-04 0.405 10,000,000 +0 0.32% 4,050,000
2025-09-05 2025-09-03 0.420 10,000,000 +0 0.32% 4,200,000
2025-09-04 2025-09-02 0.410 10,000,000 +0 0.32% 4,100,000
2025-09-03 2025-09-01 0.450 10,000,000 +0 0.32% 4,500,000
2025-09-02 2025-08-29 0.485 10,000,000 +0 0.32% 4,850,000
2025-09-01 2025-08-28 0.475 10,000,000 +0 0.32% 4,750,000
2025-08-29 2025-08-27 0.455 10,000,000 +0 0.32% 4,550,000
2025-08-28 2025-08-26 0.485 10,000,000 +0 0.32% 4,850,000
2025-08-27 2025-08-25 0.530 10,000,000 +0 0.32% 5,300,000
2025-08-26 2025-08-22 0.475 10,000,000 +0 0.32% 4,750,000
2025-08-25 2025-08-21 0.380 10,000,000 +0 0.32% 3,800,000
2025-08-22 2025-08-20 0.300 10,000,000 +0 0.32% 3,000,000
2025-08-21 2025-08-19 0.300 10,000,000 +0 0.32% 3,000,000
2025-08-20 2025-08-18 0.300 10,000,000 +0 0.32% 3,000,000
2025-08-19 2025-08-15 0.310 10,000,000 +0 0.32% 3,100,000
2025-08-18 2025-08-14 0.315 10,000,000 +0 0.32% 3,150,000
2025-08-15 2025-08-13 0.300 10,000,000 +0 0.32% 3,000,000
2025-08-14 2025-08-12 0.295 10,000,000 +0 0.32% 2,950,000
2025-08-13 2025-08-11 0.295 10,000,000 +0 0.32% 2,950,000
2025-08-12 2025-08-08 0.280 10,000,000 +0 0.32% 2,800,000
2025-08-11 2025-08-07 0.275 10,000,000 +0 0.32% 2,750,000
2025-08-08 2025-08-06 0.270 10,000,000 +0 0.32% 2,700,000
2025-08-07 2025-08-05 0.270 10,000,000 +0 0.32% 2,700,000
2025-08-06 2025-08-04 0.270 10,000,000 +0 0.32% 2,700,000
2025-08-05 2025-08-01 0.265 10,000,000 +0 0.32% 2,650,000
2025-08-04 2025-07-31 0.260 10,000,000 +0 0.32% 2,600,000
2025-08-01 2025-07-30 0.270 10,000,000 +0 0.32% 2,700,000
2025-07-31 2025-07-29 0.260 10,000,000 +0 0.32% 2,600,000
2025-07-30 2025-07-28 0.255 10,000,000 +0 0.32% 2,550,000
2025-07-29 2025-07-25 0.275 10,000,000 +0 0.32% 2,750,000
2025-07-28 2025-07-24 0.285 10,000,000 +0 0.32% 2,850,000
2025-07-25 2025-07-23 0.290 10,000,000 +0 0.32% 2,900,000
2025-07-24 2025-07-22 0.285 10,000,000 +0 0.32% 2,850,000
2025-07-23 2025-07-21 0.290 10,000,000 +0 0.32% 2,900,000
2025-07-22 2025-07-18 0.295 10,000,000 +0 0.32% 2,950,000
2025-07-21 2025-07-17 0.300 10,000,000 +0 0.32% 3,000,000
2025-07-18 2025-07-16 0.310 10,000,000 +0 0.32% 3,100,000
2025-07-17 2025-07-15 0.310 10,000,000 +0 0.32% 3,100,000
2025-07-16 2025-07-14 0.310 10,000,000 +0 0.32% 3,100,000
2025-07-15 2025-07-11 0.305 10,000,000 +0 0.32% 3,050,000
2025-07-14 2025-07-10 0.305 10,000,000 +0 0.32% 3,050,000
2025-07-11 2025-07-09 0.290 10,000,000 +0 0.32% 2,900,000
2025-07-10 2025-07-08 0.285 10,000,000 +0 0.32% 2,850,000
2025-07-09 2025-07-07 0.290 10,000,000 +0 0.32% 2,900,000
2025-07-08 2025-07-04 0.290 10,000,000 +0 0.32% 2,900,000
2025-07-07 2025-07-03 0.300 10,000,000 +0 0.32% 3,000,000
2025-07-04 2025-07-02 0.315 10,000,000 +0 0.32% 3,150,000
2025-07-03 2025-06-30 0.290 10,000,000 +0 0.32% 2,900,000
2025-07-02 2025-06-27 0.285 10,000,000 +0 0.32% 2,850,000
2025-06-30 2025-06-26 0.280 10,000,000 +0 0.32% 2,800,000
2025-06-27 2025-06-25 0.290 10,000,000 +0 0.32% 2,900,000
2025-06-26 2025-06-24 0.300 10,000,000 +0 0.32% 3,000,000
2025-06-25 2025-06-23 0.310 10,000,000 +0 0.32% 3,100,000
2025-06-24 2025-06-20 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-23 2025-06-19 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-20 2025-06-18 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-19 2025-06-17 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-18 2025-06-16 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-17 2025-06-13 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-16 2025-06-12 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-13 2025-06-11 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-12 2025-06-10 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-11 2025-06-09 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-10 2025-06-06 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-09 2025-06-05 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-06 2025-06-04 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-05 2025-06-03 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-04 2025-06-02 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-03 2025-05-30 0.270 10,000,000 +0 0.32% 2,700,000
2025-06-02 2025-05-29 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-30 2025-05-28 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-29 2025-05-27 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-28 2025-05-26 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-27 2025-05-23 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-26 2025-05-22 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-23 2025-05-21 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-22 2025-05-20 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-21 2025-05-19 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-20 2025-05-16 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-19 2025-05-15 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-16 2025-05-14 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-15 2025-05-13 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-14 2025-05-12 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-13 2025-05-09 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-12 2025-05-08 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-09 2025-05-07 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-08 2025-05-06 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-07 2025-05-02 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-06 2025-04-30 0.270 10,000,000 +0 0.32% 2,700,000
2025-05-02 2025-04-29 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-30 2025-04-28 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-29 2025-04-25 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-28 2025-04-24 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-25 2025-04-23 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-24 2025-04-22 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-23 2025-04-17 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-22 2025-04-16 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-17 2025-04-15 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-16 2025-04-14 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-15 2025-04-11 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-14 2025-04-10 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-11 2025-04-09 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-10 2025-04-08 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-09 2025-04-07 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-08 2025-04-03 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-07 2025-04-02 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-03 2025-04-01 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-02 2025-03-31 0.270 10,000,000 +0 0.32% 2,700,000
2025-04-01 2025-03-28 0.285 10,000,000 +0 0.32% 2,850,000
2025-03-31 2025-03-27 0.280 10,000,000 +0 0.32% 2,800,000
2025-03-28 2025-03-26 0.285 10,000,000 +0 0.32% 2,850,000
2025-03-27 2025-03-25 0.280 10,000,000 +0 0.32% 2,800,000
2025-03-26 2025-03-24 0.285 10,000,000 +0 0.32% 2,850,000
2025-03-25 2025-03-21 0.285 10,000,000 +0 0.32% 2,850,000
2025-03-24 2025-03-20 0.310 10,000,000 +0 0.32% 3,100,000
2025-03-21 2025-03-19 0.290 10,000,000 +0 0.32% 2,900,000
2025-03-20 2025-03-18 0.300 10,000,000 +0 0.32% 3,000,000
2025-03-19 2025-03-17 0.300 10,000,000 +0 0.32% 3,000,000
2025-03-18 2025-03-14 0.280 10,000,000 +0 0.32% 2,800,000
2025-03-17 2025-03-13 0.275 10,000,000 +0 0.32% 2,750,000
2025-03-14 2025-03-12 0.285 10,000,000 +0 0.32% 2,850,000
2025-03-13 2025-03-11 0.285 10,000,000 +0 0.32% 2,850,000
2025-03-12 2025-03-10 0.290 10,000,000 +0 0.32% 2,900,000
2025-03-11 2025-03-07 0.295 10,000,000 +0 0.32% 2,950,000
2025-03-10 2025-03-06 0.290 10,000,000 +0 0.32% 2,900,000
2025-03-07 2025-03-05 0.290 10,000,000 +0 0.32% 2,900,000
2025-03-06 2025-03-04 0.290 10,000,000 +0 0.32% 2,900,000
2025-03-05 2025-03-03 0.295 10,000,000 +0 0.32% 2,950,000
2025-03-04 2025-02-28 0.295 10,000,000 +0 0.32% 2,950,000
2025-03-03 2025-02-27 0.300 10,000,000 +0 0.32% 3,000,000
2025-02-28 2025-02-26 0.310 10,000,000 +0 0.32% 3,100,000
2025-02-27 2025-02-25 0.295 10,000,000 +0 0.32% 2,950,000
2025-02-26 2025-02-24 0.305 10,000,000 +0 0.32% 3,050,000
2025-02-25 2025-02-21 0.310 10,000,000 +0 0.32% 3,100,000
2025-02-24 2025-02-20 0.315 10,000,000 +0 0.32% 3,150,000
2025-02-21 2025-02-19 0.305 10,000,000 +0 0.32% 3,050,000
2025-02-20 2025-02-18 0.310 10,000,000 +0 0.32% 3,100,000
2025-02-19 2025-02-17 0.305 10,000,000 +0 0.32% 3,050,000
2025-02-18 2025-02-14 0.320 10,000,000 +0 0.32% 3,200,000
2025-02-17 2025-02-13 0.330 10,000,000 +0 0.32% 3,300,000
2025-02-14 2025-02-12 0.340 10,000,000 +0 0.32% 3,400,000
2025-02-13 2025-02-11 0.335 10,000,000 +0 0.32% 3,350,000
2025-02-12 2025-02-10 0.335 10,000,000 +0 0.32% 3,350,000
2025-02-11 2025-02-07 0.325 10,000,000 +0 0.32% 3,250,000
2025-02-10 2025-02-06 0.340 10,000,000 +0 0.32% 3,400,000
2025-02-07 2025-02-05 0.350 10,000,000 +0 0.32% 3,500,000
2025-02-06 2025-02-04 0.335 10,000,000 +0 0.32% 3,350,000
2025-02-05 2025-02-03 0.320 10,000,000 +0 0.32% 3,200,000
2025-02-04 2025-01-28 0.320 10,000,000 +0 0.32% 3,200,000
2025-02-03 2025-01-24 0.315 10,000,000 +0 0.32% 3,150,000
2025-01-27 2025-01-23 0.305 10,000,000 +0 0.32% 3,050,000
2025-01-24 2025-01-22 0.335 10,000,000 +0 0.32% 3,350,000
2025-01-23 2025-01-21 0.275 10,000,000 +0 0.32% 2,750,000
2025-01-22 2025-01-20 0.265 10,000,000 +0 0.32% 2,650,000
2025-01-21 2025-01-17 0.260 10,000,000 +0 0.32% 2,600,000
2025-01-20 2025-01-16 0.260 10,000,000 +0 0.32% 2,600,000
2025-01-17 2025-01-15 0.265 10,000,000 +0 0.32% 2,650,000
2025-01-16 2025-01-14 0.260 10,000,000 +0 0.32% 2,600,000
2025-01-15 2025-01-13 0.270 10,000,000 +0 0.32% 2,700,000
2025-01-14 2025-01-10 0.270 10,000,000 +0 0.32% 2,700,000
2025-01-13 2025-01-09 0.285 10,000,000 +0 0.32% 2,850,000
2025-01-10 2025-01-08 0.295 10,000,000 +0 0.32% 2,950,000
2025-01-09 2025-01-07 0.265 10,000,000 +0 0.32% 2,650,000
2025-01-08 2025-01-06 0.285 10,000,000 +0 0.32% 2,850,000
2025-01-07 2025-01-03 0.290 10,000,000 +0 0.32% 2,900,000
2025-01-06 2025-01-02 0.325 10,000,000 +0 0.34% 3,250,000
2025-01-03 2024-12-31 0.335 10,000,000 +0 0.34% 3,350,000
2025-01-02 2024-12-27 0.325 10,000,000 +0 0.34% 3,250,000
2024-12-30 2024-12-24 0.345 10,000,000 +0 0.34% 3,450,000
2024-12-27 2024-12-20 0.370 10,000,000 +0 0.34% 3,700,000
2024-12-23 2024-12-19 0.400 10,000,000 +0 0.34% 4,000,000
2024-12-20 2024-12-18 0.385 10,000,000 +0 0.34% 3,850,000
2024-12-19 2024-12-17 0.400 10,000,000 +0 0.34% 4,000,000
2024-12-18 2024-12-16 0.440 10,000,000 +0 0.34% 4,400,000
2024-12-17 2024-12-13 0.445 10,000,000 +0 0.34% 4,450,000
2024-12-16 2024-12-12 0.430 10,000,000 +0 0.34% 4,300,000
2024-12-13 2024-12-11 0.490 10,000,000 +0 0.34% 4,900,000
2024-12-12 2024-12-10 0.590 10,000,000 +0 0.34% 5,900,000
2024-12-11 2024-12-09 0.630 10,000,000 +10,000,000 0.34% 6,300,000
2024-04-30 2024-04-26 0.048 0 -38,711,000
2024-04-15 2024-04-11 0.048 38,711,000 +38,711,000 1.32% 1,858,128
2022-10-26 2022-10-24 5.830 0 -3,800,000
2022-10-24 2022-10-20 6.100 3,800,000 -5,400,000 0.13% 23,180,000
2022-10-10 2022-10-06 6.210 9,200,000 -4,700,000 0.31% 57,132,000
2022-10-07 2022-10-05 6.700 13,900,000 -2,000,000 0.47% 93,130,000
2022-10-05 2022-09-30 6.280 15,900,000 +4,500,000 0.54% 99,852,000
2022-09-30 2022-09-28 6.400 11,400,000 -2,000,000 0.39% 72,960,000
2022-09-28 2022-09-26 6.640 13,400,000 -4,600,000 0.46% 88,976,000
2022-09-26 2022-09-22 6.400 18,000,000 -18,000,000 0.61% 115,200,000
2022-09-19 2022-09-15 5.160 36,000,000 +36,000,000 1.23% 185,760,000
2011-12-29 2011-12-23 3.172 0

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