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: JS CRESVALE SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 0 +0
2025-10-13 2025-10-09 0.120 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.131 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.115 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.134 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.115 0 +0
2025-09-12 2025-09-10 0.122 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.122 0 +0
2025-09-09 2025-09-05 0.122 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.130 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.134 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.128 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.120 0 +0
2025-08-19 2025-08-15 0.128 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.118 0 +0
2025-08-13 2025-08-11 0.118 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.118 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.139 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.157 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.077 0 +0
2025-07-11 2025-07-09 0.077 0 +0
2025-07-10 2025-07-08 0.078 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.076 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.076 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.075 0 +0
2025-06-27 2025-06-25 0.075 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.072 0 +0
2025-06-20 2025-06-18 0.073 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.071 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.071 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.075 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.073 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.087 0 +0
2025-05-22 2025-05-20 0.087 0 +0
2025-05-21 2025-05-19 0.087 0 +0
2025-05-20 2025-05-16 0.087 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.088 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.097 0 +0
2025-05-09 2025-05-07 0.097 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.085 0 +0
2025-04-30 2025-04-28 0.085 0 +0
2025-04-29 2025-04-25 0.084 0 +0
2025-04-28 2025-04-24 0.084 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.081 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.104 0 +0
2025-03-13 2025-03-11 0.114 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.103 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.123 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.120 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.148 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.184 0 +0
2025-02-10 2025-02-06 0.184 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.185 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.162 0 +0
2025-02-03 2025-01-24 0.159 0 +0
2025-01-27 2025-01-23 0.162 0 +0
2025-01-24 2025-01-22 0.162 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.162 0 +0
2025-01-20 2025-01-16 0.162 0 +0
2025-01-17 2025-01-15 0.159 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.160 0 +0
2025-01-14 2025-01-10 0.161 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.137 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.155 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.164 0 +0
2024-12-16 2024-12-12 0.166 0 +0
2024-12-13 2024-12-11 0.163 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.197 0 +0
2024-12-05 2024-12-03 0.199 0 +0
2024-12-04 2024-12-02 0.202 0 +0
2024-12-03 2024-11-29 0.216 0 +0
2024-12-02 2024-11-28 0.244 0 +0
2024-11-29 2024-11-27 0.330 0 +0
2024-11-28 2024-11-26 0.330 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.330 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.330 0 +0
2024-11-20 2024-11-18 0.330 0 +0
2024-11-19 2024-11-15 0.330 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.330 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.330 0 +0
2024-11-04 2024-10-31 0.330 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.330 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.330 0 +0
2024-10-23 2024-10-21 0.330 0 +0
2024-10-22 2024-10-18 0.330 0 +0
2024-10-21 2024-10-17 0.330 0 +0
2024-10-18 2024-10-16 0.330 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.330 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.330 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.330 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.330 0 +0
2024-09-27 2024-09-25 0.330 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.330 0 +0
2024-09-24 2024-09-20 0.330 0 +0
2024-09-23 2024-09-19 0.330 0 +0
2024-09-20 2024-09-17 0.330 0 +0
2024-09-19 2024-09-16 0.330 0 +0
2024-09-17 2024-09-13 0.330 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.330 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.330 0 +0
2024-09-04 2024-09-02 0.330 0 +0
2024-09-03 2024-08-30 0.330 0 +0
2024-09-02 2024-08-29 0.330 0 +0
2024-08-30 2024-08-28 0.330 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.330 0 +0
2024-08-23 2024-08-21 0.330 0 +0
2024-08-22 2024-08-20 0.330 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.330 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.330 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.330 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.330 0 +0
2024-08-07 2024-08-05 0.330 0 +0
2024-08-06 2024-08-02 0.330 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.330 0 +0
2024-07-24 2024-07-22 0.330 0 +0
2024-07-23 2024-07-19 0.330 0 +0
2024-07-22 2024-07-18 0.330 0 +0
2024-07-19 2024-07-17 0.330 0 +0
2024-07-18 2024-07-16 0.330 0 +0
2024-07-17 2024-07-15 0.330 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.330 0 +0
2024-07-12 2024-07-10 0.330 0 +0
2024-07-11 2024-07-09 0.330 0 -1,000
2021-06-10 2021-06-08 6.400 1,000 -16 0.00% 6,400
2020-06-11 2020-06-09 3.266 1,016 -56 0.00% 3,318
2017-07-14 2017-07-12 1.969 1,072 -8,572 0.00% 2,111
2016-02-23 2016-02-19 2.044 9,644 -12,859 0.00% 19,710
2015-08-04 2015-07-31 3.360 22,503 +4,286 0.01% 75,599
2015-07-29 2015-07-27 3.360 18,217 +8,573 0.00% 61,201
2015-07-24 2015-07-22 3.919 9,644 +4,286 0.00% 37,799
2015-06-29 2015-06-25 4.479 5,358 +4,286 0.00% 24,000
2015-06-23 2015-06-19 4.199 1,072 -6,429 0.00% 4,502
2015-06-09 2015-06-05 4.386 7,501 -4,286 0.00% 32,900
2015-06-03 2015-06-01 4.853 11,787 -14,145 0.00% 57,198
2015-05-29 2015-05-27 4.526 25,932 -8,573 0.01% 117,369
2015-05-26 2015-05-21 3.686 34,505 +4,286 0.01% 127,191
2015-05-21 2015-05-19 3.826 30,219 +4,287 0.01% 115,622
2015-05-18 2015-05-14 3.826 25,932 +6,429 0.01% 99,219
2015-05-14 2015-05-12 4.013 19,503 -13,930 0.00% 78,261
2015-05-13 2015-05-11 3.360 33,433 +7,501 0.01% 112,319
2015-05-11 2015-05-07 3.453 25,932 +10,716 0.01% 89,539
2015-04-23 2015-04-21 2.753 15,216 +1,285 0.00% 41,889
2015-03-12 2015-03-10 1.199 13,931 -274 0.00% 16,701
2014-02-28 2014-02-26 3.432 14,205 +13,112 0.00% 48,750
2013-01-30 2013-01-28 3.020 1,093 -2,185 0.00% 3,301
2009-04-22 2009-04-20 0.519 3,278 -77 0.00% 1,700
2007-06-26 2007-06-22 3.711 3,355 0.00% 12,449

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