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 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 +0
2024-12-11 2024-12-09 14.761 0 +0
2024-12-10 2024-12-06 14.350 0 +0
2024-12-09 2024-12-05 14.165 0 +0
2024-12-06 2024-12-04 14.021 0 +0
2024-12-05 2024-12-03 14.042 0 +0
2024-12-04 2024-12-02 14.001 0 +0
2024-12-03 2024-11-29 13.755 0 +0
2024-12-02 2024-11-28 13.365 0 +0
2024-11-29 2024-11-27 13.611 0 +0
2024-11-28 2024-11-26 13.241 0 +0
2024-11-27 2024-11-25 13.241 0 +0
2024-11-26 2024-11-22 13.303 0 +0
2024-11-25 2024-11-21 13.857 0 +0
2024-11-22 2024-11-20 13.898 0 +0
2024-11-21 2024-11-19 13.960 0 +0
2024-11-20 2024-11-18 13.796 0 +0
2024-11-19 2024-11-15 13.652 0 +0
2024-11-18 2024-11-14 14.370 0 +0
2024-11-15 2024-11-13 14.761 0 +0
2024-11-14 2024-11-12 14.761 0 +0
2024-11-13 2024-11-11 15.582 0 +0
2024-11-12 2024-11-08 15.623 0 +0
2024-11-11 2024-11-07 16.300 0 +0
2024-11-08 2024-11-06 15.541 0 +0
2024-11-07 2024-11-05 15.972 0 +0
2024-11-06 2024-11-04 14.514 0 +0
2024-11-05 2024-11-01 13.714 0 +0
2024-11-04 2024-10-31 13.570 0 +0
2024-11-01 2024-10-30 13.159 0 +0
2024-10-31 2024-10-29 13.139 0 +0
2024-10-30 2024-10-28 13.221 0 +0
2024-10-29 2024-10-25 12.995 0 +0
2024-10-28 2024-10-24 12.872 0 +0
2024-10-25 2024-10-23 12.974 0 +0
2024-10-24 2024-10-22 13.221 0 +0
2024-10-23 2024-10-21 12.954 0 +0
2024-10-22 2024-10-18 13.262 0 +0
2024-10-21 2024-10-17 11.989 0 +0
2024-10-18 2024-10-16 12.276 0 +0
2024-10-17 2024-10-15 12.092 0 +0
2024-10-16 2024-10-14 12.584 0 +0
2024-10-15 2024-10-10 13.118 0 +0
2024-10-14 2024-10-09 13.508 0 +0
2024-10-10 2024-10-08 15.602 0 +0
2024-10-09 2024-10-07 21.350 0 +0
2024-10-08 2024-10-04 20.324 0 +0
2024-10-07 2024-10-03 18.374 0 +0
2024-10-04 2024-10-02 16.321 0 +0
2024-10-03 2024-09-30 12.851 0 +0
2024-10-02 2024-09-27 11.332 0 +0
2024-09-30 2024-09-26 10.306 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.402 0 +0
2024-09-25 2024-09-23 8.581 0 +0
2024-09-24 2024-09-20 8.622 0 +0
2024-09-23 2024-09-19 8.602 0 +0
2024-09-20 2024-09-17 8.355 0 +0
2024-09-19 2024-09-16 8.376 0 +0
2024-09-17 2024-09-13 8.448 0 +0
2024-09-16 2024-09-12 8.355 0 +0
2024-09-13 2024-09-11 8.640 0 +0
2024-09-12 2024-09-10 8.745 0 +0
2024-09-11 2024-09-09 8.881 0 +0
2024-09-10 2024-09-05 8.797 0 +0
2024-09-09 2024-09-04 8.913 0 +0
2024-09-05 2024-09-03 8.902 0 +0
2024-09-04 2024-09-02 9.028 0 +0
2024-09-03 2024-08-30 8.996 0 +0
2024-09-02 2024-08-29 8.944 0 +0
2024-08-30 2024-08-28 8.923 0 +0
2024-08-29 2024-08-27 8.693 0 +0
2024-08-28 2024-08-26 8.871 0 +0
2024-08-27 2024-08-23 8.808 0 +0
2024-08-26 2024-08-22 8.714 0 +0
2024-08-23 2024-08-21 8.703 0 +0
2024-08-22 2024-08-20 8.609 0 +0
2024-08-21 2024-08-19 8.619 0 +0
2024-08-20 2024-08-16 8.724 0 +0
2024-08-19 2024-08-15 8.734 0 +0
2024-08-16 2024-08-14 8.630 0 +0
2024-08-15 2024-08-13 8.734 0 +0
2024-08-14 2024-08-12 8.965 0 +0
2024-08-13 2024-08-09 9.049 0 +0
2024-08-12 2024-08-08 8.996 0 +0
2024-08-09 2024-08-07 8.923 0 +0
2024-08-08 2024-08-06 8.787 0 +0
2024-08-07 2024-08-05 8.913 0 +0
2024-08-06 2024-08-02 8.913 0 +0
2024-08-05 2024-08-01 9.080 0 +0
2024-08-02 2024-07-31 9.059 0 +0
2024-08-01 2024-07-30 8.682 0 +0
2024-07-31 2024-07-29 8.672 0 +0
2024-07-30 2024-07-26 8.787 0 +0
2024-07-29 2024-07-25 8.546 0 +0
2024-07-26 2024-07-24 8.577 0 +0
2024-07-25 2024-07-23 8.672 0 +0
2024-07-24 2024-07-22 8.672 0 +0
2024-07-23 2024-07-19 8.567 0 +0
2024-07-22 2024-07-18 8.609 0 +0
2024-07-19 2024-07-17 8.441 0 +0
2024-07-18 2024-07-16 8.473 0 +0
2024-07-17 2024-07-15 8.462 0 +0
2024-07-16 2024-07-12 8.588 0 +0
2024-07-15 2024-07-11 8.640 0 +0
2024-07-12 2024-07-10 8.368 0 +0
2024-07-11 2024-07-09 8.316 0 -191
2024-07-03 2024-06-28 9.574 191 +11 0.00% 1,829
2023-07-12 2023-07-10 11.221 180 +9 0.00% 2,020
2023-03-07 2023-03-03 10.683 171 -685 0.00% 1,827
2023-02-21 2023-02-17 10.683 856 -171 0.00% 9,145
2023-02-17 2023-02-15 10.660 1,027 -171 0.00% 10,948
2022-07-05 2022-06-30 14.259 1,198 +55 0.00% 17,083
2021-07-06 2021-07-02 14.314 1,143 +50 0.00% 16,361
2020-10-23 2020-10-21 16.645 1,093 -313 0.00% 18,192
2020-06-22 2020-06-18 16.521 1,406 +35 0.00% 23,228
2020-01-16 2020-01-14 18.438 1,371 -304 0.00% 25,279
2019-07-10 2019-07-08 17.818 1,675 +43 0.00% 29,845
2019-02-27 2019-02-25 24.368 1,632 -1,187 0.00% 39,768
2018-11-26 2018-11-22 18.006 2,819 -1,930 0.00% 50,760
2018-10-24 2018-10-22 17.088 4,749 +135 0.00% 81,153
2018-10-23 2018-10-19 15.285 4,614 -288 0.00% 70,526
2018-04-13 2018-04-11 22.026 4,902 -145 0.00% 107,973
2018-03-20 2018-03-16 22.221 5,047 -576 0.00% 112,147
2017-12-12 2017-12-08 21.444 5,623 -721 0.00% 120,578
2017-11-08 2017-11-06 23.025 6,344 -129,051 0.00% 146,071
2017-09-25 2017-09-21 25.799 135,395 -289 0.01% 3,493,071
2017-08-09 2017-08-07 23.413 135,684 -2,163 0.01% 3,176,823
2017-07-10 2017-07-06 20.306 137,847 -288 0.01% 2,799,177
2017-07-05 2017-07-03 22.028 138,135 +5,228 0.01% 3,042,804
2017-02-06 2017-02-02 21.566 132,907 +2,081 0.01% 2,866,331
2016-12-06 2016-12-02 25.113 130,826 -139 0.01% 3,285,407
2016-09-26 2016-09-22 24.017 130,965 +139 0.01% 3,145,409
2016-06-28 2016-06-24 24.198 130,826 +4,720 0.01% 3,165,765
2015-09-11 2015-09-09 23.750 126,106 -401 0.01% 2,994,970
2015-08-31 2015-08-27 21.207 126,507 -669 0.01% 2,682,853
2015-08-27 2015-08-25 19.293 127,176 +669 0.01% 2,453,585
2015-08-19 2015-08-17 23.391 126,507 -11,367 0.01% 2,959,085
2015-08-06 2015-08-04 23.809 137,874 +8,024 0.01% 3,282,703
2015-08-04 2015-07-31 24.767 129,850 -7,757 0.01% 3,215,944
2015-07-30 2015-07-28 24.138 137,607 +11,100 0.01% 3,321,622
2015-07-28 2015-07-24 26.741 126,507 -9,629 0.01% 3,382,893
2015-07-16 2015-07-14 26.890 136,136 +6,286 0.01% 3,660,740
2015-07-14 2015-07-10 25.784 129,850 +3,343 0.01% 3,347,999
2015-07-13 2015-07-09 24.378 126,507 -8,559 0.01% 3,083,957
2015-07-10 2015-07-08 21.207 135,066 +4,814 0.01% 2,864,365
2015-07-08 2015-07-06 27.638 130,252 -3,343 0.01% 3,599,917
2015-06-22 2015-06-18 36.641 133,595 +134 0.01% 4,895,110
2015-06-19 2015-06-17 36.866 133,461 -5,349 0.01% 4,920,140
2015-06-18 2015-06-16 37.090 138,810 -535 0.01% 5,148,475
2015-06-17 2015-06-15 37.314 139,345 +86,923 0.01% 5,199,578
2015-06-16 2015-06-12 38.062 52,422 -1,203 0.01% 1,995,297
2015-06-15 2015-06-11 37.464 53,625 +1,203 0.01% 2,009,006
2015-06-11 2015-06-09 37.314 52,422 -534 0.01% 1,956,097
2015-06-08 2015-06-04 39.034 52,956 -1,338 0.01% 2,067,102
2015-06-05 2015-06-03 39.184 54,294 -668 0.01% 2,127,450
2015-06-04 2015-06-02 39.408 54,962 +4,279 0.01% 2,165,954
2015-06-03 2015-06-01 38.885 50,683 0.00% 1,970,797

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