CT Vision (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-24 | 1,287,332,490 | 160,000,000 | 126 | 99.7155 | 1,291,006,000 | 2026-06-17 |
| 2 | 2026-06-23 | 1,127,332,490 | -150,000,000 | 126 | 87.3220 | 1,291,006,000 | 2026-06-17 |
| 3 | 2026-06-22 | 1,277,332,490 | 150,000,000 | 126 | 98.9409 | 1,291,006,000 | 2026-06-17 |
| 4 | 2026-06-16 | 1,127,332,490 | -10,000,000 | 127 | 98.8016 | 1,141,006,000 | 2026-06-12 |
| 5 | 2026-06-12 | 1,137,332,490 | 46,600,000 | 128 | 99.6780 | 1,141,006,000 | 2026-06-12 |
| 6 | 2026-04-23 | 1,090,732,490 | -16,600,000 | 125 | 98.1752 | 1,111,006,000 | 2026-03-31 |
| 7 | 2026-02-11 | 1,107,332,490 | 90,000,000 | 125 | 99.6694 | 1,111,006,000 | 2026-01-31 |
| 8 | 2025-12-24 | 1,017,332,490 | 6,324,000 | 120 | 91.5686 | 1,111,006,000 | 2025-11-30 |
| 9 | 2025-12-22 | 1,011,008,490 | 64,136,000 | 120 | 90.9994 | 1,111,006,000 | 2025-11-30 |
| 10 | 2025-12-19 | 946,872,490 | -1,136,000 | 120 | 85.2266 | 1,111,006,000 | 2025-11-30 |
| 11 | 2025-12-17 | 948,008,490 | 1,136,000 | 121 | 85.3288 | 1,111,006,000 | 2025-11-30 |
| 12 | 2025-11-04 | 946,872,490 | 120,000,000 | 122 | 90.3499 | 1,048,006,000 | 2025-10-31 |
| 13 | 2025-08-08 | 826,872,490 | 37,000 | 131 | 89.1021 | 928,006,000 | 2025-07-31 |
| 14 | 2025-07-15 | 826,835,490 | 80,000 | 131 | 89.0981 | 928,006,000 | 2025-06-30 |
| 15 | 2025-05-22 | 826,755,490 | 460,000 | 123 | 89.0895 | 928,006,000 | 2025-04-30 |
| 16 | 2025-04-03 | 826,295,490 | -460,000 | 120 | 89.0399 | 928,006,000 | 2025-03-31 |
| 17 | 2025-03-28 | 826,755,490 | 8,000,000 | 120 | 89.0895 | 928,006,000 | 2025-02-28 |
| 18 | 2025-01-07 | 818,755,490 | 2,000,000 | 121 | 88.2274 | 928,006,000 | 2024-12-31 |
| 19 | 2024-12-10 | 816,755,490 | 570,000 | 121 | 88.0119 | 928,006,000 | 2024-11-30 |
| 20 | 2024-11-29 | 816,185,490 | -8,000,000 | 121 | 87.9505 | 928,006,000 | 2024-10-31 |
| 21 | 2024-11-18 | 824,185,490 | 240,000 | 122 | 88.8125 | 928,006,000 | 2024-10-31 |
| 22 | 2024-10-30 | 823,945,490 | -240,000 | 125 | 88.7867 | 928,006,000 | 2024-09-30 |
| 23 | 2024-10-15 | 824,185,490 | 4,725,000 | 125 | 88.8125 | 928,006,000 | 2024-09-30 |
| 24 | 2024-09-25 | 819,460,490 | 164,000 | 128 | 88.3034 | 928,006,000 | 2024-08-31 |
| 25 | 2024-09-11 | 819,296,490 | 943,000 | 126 | 88.2857 | 928,006,000 | 2024-08-31 |
| 26 | 2024-09-09 | 818,353,490 | -1,107,000 | 127 | 88.1841 | 928,006,000 | 2024-08-31 |
| 27 | 2024-09-04 | 819,460,490 | 1,107,000 | 126 | 88.3034 | 928,006,000 | 2024-08-31 |
| 28 | 2024-07-03 | 818,353,490 | 152,000 | 129 | 88.1841 | 928,006,000 | 2024-06-30 |
| 29 | 2024-06-28 | 818,201,490 | 3,520,000 | 130 | 88.1677 | 928,006,000 | 2024-05-31 |
| 30 | 2024-06-25 | 814,681,490 | 580,000 | 130 | 87.7884 | 928,006,000 | 2024-05-31 |
| 31 | 2024-06-21 | 814,101,490 | 3,424,000 | 130 | 87.7259 | 928,006,000 | 2024-05-31 |
| 32 | 2024-05-20 | 810,677,490 | -52,000 | 127 | 87.3569 | 928,006,000 | 2024-04-30 |
| 33 | 2024-03-20 | 810,729,490 | 40,000,000 | 128 | 87.3625 | 928,006,000 | 2024-03-11 |
| 34 | 2024-03-08 | 770,729,490 | 901,000 | 129 | 86.7933 | 888,006,000 | 2024-02-29 |
| 35 | 2024-02-19 | 769,828,490 | 4,347,000 | 129 | 86.6918 | 888,006,000 | 2024-01-31 |
| 36 | 2024-01-30 | 765,481,490 | 1,648,000 | 129 | 86.2023 | 888,006,000 | 2024-01-08 |
| 37 | 2024-01-08 | 763,833,490 | 37,176,000 | 129 | 86.0167 | 888,006,000 | 2024-01-08 |
| 38 | 2023-11-08 | 726,657,490 | -100,000 | 129 | 95.5085 | 760,830,000 | 2023-10-31 |
| 39 | 2023-10-04 | 726,757,490 | 1,016,000 | 128 | 95.5217 | 760,830,000 | 2023-09-30 |
| 40 | 2023-08-21 | 725,741,490 | -30,000,000 | 129 | 95.3881 | 760,830,000 | 2023-07-31 |
| 41 | 2023-08-18 | 755,741,490 | -152,000 | 129 | 99.3312 | 760,830,000 | 2023-07-31 |
| 42 | 2023-08-10 | 755,893,490 | -1,016,000 | 130 | 99.3512 | 760,830,000 | 2023-07-31 |
| 43 | 2023-07-31 | 756,909,490 | 800,000 | 129 | 99.4847 | 760,830,000 | 2023-07-31 |
| 44 | 2023-07-04 | 756,109,490 | 100,000 | 130 | 99.3796 | 760,830,000 | 2023-06-30 |
| 45 | 2023-06-30 | 756,009,490 | 484,000 | 130 | 99.3664 | 760,830,000 | 2023-06-30 |
| 46 | 2023-06-28 | 755,525,490 | -484,000 | 130 | 99.3028 | 760,830,000 | 2023-05-31 |
| 47 | 2023-06-26 | 756,009,490 | 2,324,000 | 130 | 99.3664 | 760,830,000 | 2023-05-31 |
| 48 | 2023-06-19 | 753,685,490 | 80,000 | 128 | 99.0610 | 760,830,000 | 2023-05-31 |
| 49 | 2023-06-15 | 753,605,490 | 80,000 | 128 | 99.0504 | 760,830,000 | 2023-05-31 |
| 50 | 2023-06-05 | 753,525,490 | 700,000 | 131 | 99.0399 | 760,830,000 | 2023-05-31 |
| 51 | 2023-06-02 | 752,825,490 | -800,000 | 130 | 98.9479 | 760,830,000 | 2023-05-31 |
| 52 | 2023-05-25 | 753,625,490 | 5,648,000 | 131 | 99.0531 | 760,830,000 | 2023-04-30 |
| 53 | 2023-05-24 | 747,977,490 | 596,000 | 131 | 98.3107 | 760,830,000 | 2023-04-30 |
| 54 | 2023-05-22 | 747,381,490 | 352,000 | 132 | 98.2324 | 760,830,000 | 2023-04-30 |
| 55 | 2023-05-19 | 747,029,490 | 892,000 | 131 | 98.1861 | 760,830,000 | 2023-04-30 |
| 56 | 2023-05-18 | 746,137,490 | -352,000 | 131 | 98.0689 | 760,830,000 | 2023-04-30 |
| 57 | 2023-05-16 | 746,489,490 | 352,000 | 131 | 98.1151 | 760,830,000 | 2023-04-30 |
| 58 | 2023-05-15 | 746,137,490 | 280,000 | 131 | 98.0689 | 760,830,000 | 2023-04-30 |
| 59 | 2023-05-12 | 745,857,490 | -200,000 | 130 | 98.0321 | 760,830,000 | 2023-04-30 |
| 60 | 2023-04-26 | 746,057,490 | -5,120,000 | 131 | 98.0584 | 760,830,000 | 2023-03-31 |
| 61 | 2023-04-24 | 751,177,490 | 5,120,000 | 131 | 98.7313 | 760,830,000 | 2023-03-31 |
| 62 | 2023-04-21 | 746,057,490 | 1,796,000 | 131 | 98.0584 | 760,830,000 | 2023-03-31 |
| 63 | 2023-04-12 | 744,261,490 | -4,800,000 | 131 | 97.8223 | 760,830,000 | 2023-03-31 |
| 64 | 2023-04-11 | 749,061,490 | 2,400,000 | 132 | 98.4532 | 760,830,000 | 2023-03-31 |
| 65 | 2023-04-06 | 746,661,490 | 6,716,000 | 132 | 98.1378 | 760,830,000 | 2023-03-31 |
| 66 | 2023-03-29 | 739,945,490 | 488,000 | 132 | 97.2550 | 760,830,000 | 2023-02-28 |
| 67 | 2023-03-27 | 739,457,490 | 840,000 | 130 | 97.1909 | 760,830,000 | 2023-02-28 |
| 68 | 2023-03-22 | 738,617,490 | -840,000 | 131 | 97.0805 | 760,830,000 | 2023-02-28 |
| 69 | 2023-03-20 | 739,457,490 | 840,000 | 130 | 97.1909 | 760,830,000 | 2023-02-28 |
| 70 | 2023-03-17 | 738,617,490 | -2,556,000 | 130 | 97.0805 | 760,830,000 | 2023-02-28 |
| 71 | 2023-03-15 | 741,173,490 | 236,000 | 130 | 97.4164 | 760,830,000 | 2023-02-28 |
| 72 | 2023-03-09 | 740,937,490 | 72,000 | 129 | 97.3854 | 760,830,000 | 2023-02-28 |
| 73 | 2023-03-07 | 740,865,490 | 1,524,000 | 129 | 97.3760 | 760,830,000 | 2023-02-28 |
| 74 | 2023-02-24 | 739,341,490 | -840,000 | 129 | 97.1756 | 760,830,000 | 2023-01-31 |
| 75 | 2023-02-17 | 740,181,490 | 712,000 | 131 | 97.2861 | 760,830,000 | 2023-01-31 |
| 76 | 2023-02-16 | 739,469,490 | 744,000 | 131 | 97.1925 | 760,830,000 | 2023-01-31 |
| 77 | 2023-01-31 | 738,725,490 | 908,000 | 129 | 97.0947 | 760,830,000 | 2023-01-31 |
| 78 | 2023-01-20 | 737,817,490 | 2,752,000 | 129 | 96.9753 | 760,830,000 | 2022-12-31 |
| 79 | 2023-01-12 | 735,065,490 | -3,660,000 | 128 | 96.6136 | 760,830,000 | 2022-12-31 |
| 80 | 2023-01-10 | 738,725,490 | 3,660,000 | 128 | 97.0947 | 760,830,000 | 2022-12-31 |
| 81 | 2023-01-06 | 735,065,490 | -6,500,000 | 128 | 96.6136 | 760,830,000 | 2022-12-31 |
| 82 | 2022-04-11 | 741,565,490 | -4,788,000 | 137 | 97.4680 | 760,830,000 | 2022-03-31 |
| 83 | 2022-04-08 | 746,353,490 | 240,000 | 139 | 98.0973 | 760,830,000 | 2022-03-31 |
| 84 | 2021-12-10 | 746,113,490 | -240,000 | 143 | 98.0657 | 760,830,000 | 2021-11-30 |
| 85 | 2021-10-26 | 746,353,490 | -4,756,000 | 143 | 98.0973 | 760,830,000 | 2021-09-30 |
| 86 | 2021-08-24 | 751,109,490 | 1,120,000 | 142 | 98.7224 | 760,830,000 | 2021-07-31 |
| 87 | 2021-08-02 | 749,989,490 | -464,000 | 143 | 98.5752 | 760,830,000 | 2021-07-31 |
| 88 | 2021-07-21 | 750,453,490 | -348,000 | 143 | 98.6362 | 760,830,000 | 2021-06-30 |
| 89 | 2021-07-14 | 750,801,490 | 264,000 | 143 | 98.6819 | 760,830,000 | 2021-06-30 |
| 90 | 2021-07-07 | 750,537,490 | -308,000 | 142 | 98.6472 | 760,830,000 | 2021-06-30 |
| 91 | 2021-06-21 | 750,845,490 | -264,000 | 142 | 98.6877 | 760,830,000 | 2021-05-31 |
| 92 | 2021-05-27 | 751,109,490 | -9,656,000 | 141 | 98.7224 | 760,830,000 | 2021-04-30 |
| 93 | 2021-03-30 | 760,765,490 | -10 | 142 | 99.9915 | 760,830,000 | 2021-02-28 |
| 94 | 2021-03-16 | 760,765,500 | 3,600 | 142 | 99.9915 | 760,830,000 | 2021-02-28 |
| 95 | 2020-12-16 | 760,761,900 | 60,000,000 | 123 | 99.9910 | 760,830,000 | 2020-11-30 |
| 96 | 2020-07-21 | 700,761,900 | 11,830,000 | 129 | 99.9903 | 700,830,000 | 2020-07-21 |
| 97 | 2020-07-20 | 688,931,900 | 77,000,000 | 129 | 99.9901 | 689,000,000 | 2020-07-14 |
| 98 | 2019-04-30 | 611,931,900 | 4,000 | 145 | 99.9889 | 612,000,000 | 2019-04-30 |
| 99 | 2019-04-24 | 611,927,900 | -40,000 | 142 | 99.9882 | 612,000,000 | 2019-03-31 |
| 100 | 2019-02-19 | 611,967,900 | 52,000 | 150 | 99.9948 | 612,000,000 | 2019-01-31 |
| 101 | 2019-02-11 | 611,915,900 | -4,000 | 149 | 99.9863 | 612,000,000 | 2019-01-31 |
| 102 | 2019-01-16 | 611,919,900 | -48,000 | 143 | 99.9869 | 612,000,000 | 2018-12-31 |
| 103 | 2018-11-20 | 611,967,900 | -100 | 142 | 99.9948 | 612,000,000 | 2018-10-31 |
| 104 | 2018-10-15 | 611,968,000 | 352,000 | 144 | 99.9948 | 612,000,000 | 2018-09-30 |
| 105 | 2018-09-13 | 611,616,000 | -352,000 | 144 | 99.9373 | 612,000,000 | 2018-08-31 |
| 106 | 2018-08-13 | 611,968,000 | 4,000 | 155 | 99.9948 | 612,000,000 | 2018-07-31 |
| 107 | 2018-06-20 | 611,964,000 | 37,000,000 | 164 | 99.9941 | 612,000,000 | 2018-06-15 |
| 108 | 2018-06-19 | 574,964,000 | 45,000,000 | 162 | 93.9484 | 612,000,000 | 2018-06-15 |
| 109 | 2018-06-15 | 529,964,000 | 18,000,000 | 162 | 86.5954 | 612,000,000 | 2018-06-15 |
| 110 | 2018-04-10 | 511,964,000 | 384,000,000 | 162 | 99.9930 | 512,000,000 | 2018-03-31 |
| 111 | 2017-12-28 | 127,964,000 | 4,000 | 168 | 24.9930 | 512,000,000 | 2017-11-30 |
| 112 | 2017-12-14 | 127,960,000 | -4,000 | 171 | 24.9922 | 512,000,000 | 2017-11-30 |
| 113 | 2017-12-08 | 127,964,000 | -4,000 | 174 | 24.9930 | 512,000,000 | 2017-11-30 |
| 114 | 2017-12-04 | 127,968,000 | 4,000 | 174 | 24.9938 | 512,000,000 | 2017-11-30 |
| 115 | 2017-11-10 | 127,964,000 | 4,000 | 178 | 24.9930 | 512,000,000 | 2017-10-31 |
| 116 | 2017-10-26 | 127,960,000 | 4,000 | 178 | 24.9922 | 512,000,000 | 2017-09-30 |
| 117 | 2017-10-16 | 127,956,000 | 4,000 | 181 | 24.9914 | 512,000,000 | 2017-09-30 |
| 118 | 2017-09-22 | 127,952,000 | 4,000 | 175 | 24.9906 | 512,000,000 | 2017-08-31 |
| 119 | 2017-09-01 | 127,948,000 | 4,000 | 163 | 24.9898 | 512,000,000 | 2017-08-31 |
| 120 | 2017-08-31 | 127,944,000 | 8,000 | 157 | 24.9891 | 512,000,000 | 2017-08-31 |
| 121 | 2017-08-30 | 127,936,000 | 8,000 | 158 | 24.9875 | 512,000,000 | 2017-07-31 |
| 122 | 2017-08-21 | 127,928,000 | 4,000 | 171 | 24.9859 | 512,000,000 | 2017-07-31 |
| 123 | 2017-08-17 | 127,924,000 | 4,000 | 161 | 24.9852 | 512,000,000 | 2017-07-31 |
| 124 | 2017-08-16 | 127,920,000 | 12,000 | 164 | 24.9844 | 512,000,000 | 2017-07-31 |
| 125 | 2017-08-15 | 127,908,000 | 44,000 | 180 | 24.9820 | 512,000,000 | 2017-07-31 |
| 126 | 2017-08-08 | 127,864,000 | -40,000 | 180 | 24.9734 | 512,000,000 | 2017-07-31 |
| 127 | 2017-08-02 | 127,904,000 | 4,000 | 183 | 24.9813 | 512,000,000 | 2017-07-31 |
| 128 | 2017-07-28 | 127,900,000 | -4,000 | 188 | 24.9805 | 512,000,000 | 2017-07-17 |
| 129 | 2017-07-27 | 127,904,000 | -4,000 | 186 | 24.9813 | 512,000,000 | 2017-07-17 |
| 130 | 2017-07-21 | 127,908,000 | 8,000 | 191 | 24.9820 | 512,000,000 | 2017-07-17 |
| 131 | 2017-07-20 | 127,900,000 | 20,000 | 185 | 24.9805 | 512,000,000 | 2017-07-17 |
| 132 | 2017-07-19 | 127,880,000 | 264,000 | 181 | 24.9766 | 512,000,000 | 2017-07-17 |
| 133 | 2017-07-18 | 127,616,000 | 4,000 | 152 | 24.9250 | 512,000,000 | 2017-07-17 |
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