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 0.265 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.241 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.235 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.243 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.238 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.233 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.231 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.233 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.214 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.211 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.212 0 +0
2025-05-22 2025-05-20 0.212 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.212 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.211 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.211 0 +0
2025-05-09 2025-05-07 0.211 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.204 0 +0
2025-05-06 2025-04-30 0.197 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.204 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.204 0 +0
2025-04-23 2025-04-17 0.203 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.203 0 +0
2025-04-16 2025-04-14 0.206 0 +0
2025-04-15 2025-04-11 0.204 0 +0
2025-04-14 2025-04-10 0.204 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.204 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.206 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.203 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.201 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.204 0 +0
2025-03-12 2025-03-10 0.207 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.209 0 +0
2025-02-26 2025-02-24 0.207 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.207 0 +0
2025-02-19 2025-02-17 0.209 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.208 0 +0
2025-02-12 2025-02-10 0.202 0 +0
2025-02-11 2025-02-07 0.202 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.208 0 +0
2025-01-27 2025-01-23 0.205 0 +0
2025-01-24 2025-01-22 0.207 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.211 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.214 0 +0
2025-01-16 2025-01-14 0.214 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.217 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.220 0 +0
2025-01-08 2025-01-06 0.219 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.234 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.239 0 +0
2024-12-18 2024-12-16 0.243 0 +0
2024-12-17 2024-12-13 0.244 0 +0
2024-12-16 2024-12-12 0.244 0 +0
2024-12-13 2024-12-11 0.239 0 +0
2024-12-12 2024-12-10 0.235 0 +0
2024-12-11 2024-12-09 0.233 0 +0
2024-12-10 2024-12-06 0.233 0 +0
2024-12-09 2024-12-05 0.228 0 +0
2024-12-06 2024-12-04 0.226 0 +0
2024-12-05 2024-12-03 0.225 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.222 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.220 0 +0
2024-11-28 2024-11-26 0.219 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.220 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.217 0 +0
2024-11-18 2024-11-14 0.218 0 +0
2024-11-15 2024-11-13 0.216 0 +0
2024-11-14 2024-11-12 0.221 0 +0
2024-11-13 2024-11-11 0.216 0 +0
2024-11-12 2024-11-08 0.218 0 +0
2024-11-11 2024-11-07 0.218 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.218 0 +0
2024-11-05 2024-11-01 0.218 0 +0
2024-11-04 2024-10-31 0.218 0 +0
2024-11-01 2024-10-30 0.217 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.214 0 +0
2024-10-28 2024-10-24 0.214 0 +0
2024-10-25 2024-10-23 0.212 0 +0
2024-10-24 2024-10-22 0.207 0 +0
2024-10-23 2024-10-21 0.211 0 +0
2024-10-22 2024-10-18 0.209 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.207 0 +0
2024-10-17 2024-10-15 0.204 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.195 0 +0
2024-10-09 2024-10-07 0.248 0 +0
2024-10-08 2024-10-04 0.245 0 +0
2024-10-07 2024-10-03 0.198 0 +0
2024-10-04 2024-10-02 0.198 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.157 0 +0
2024-09-30 2024-09-26 0.149 0 +0
2024-09-27 2024-09-25 0.143 0 +0
2024-09-26 2024-09-24 0.145 0 +0
2024-09-25 2024-09-23 0.141 0 +0
2024-09-24 2024-09-20 0.141 0 +0
2024-09-23 2024-09-19 0.140 0 +0
2024-09-20 2024-09-17 0.141 0 +0
2024-09-19 2024-09-16 0.141 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.131 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.141 0 +0
2024-09-11 2024-09-09 0.141 0 +0
2024-09-10 2024-09-05 0.141 0 +0
2024-09-09 2024-09-04 0.142 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.142 0 +0
2024-09-03 2024-08-30 0.142 0 +0
2024-09-02 2024-08-29 0.142 0 +0
2024-08-30 2024-08-28 0.143 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.145 0 +0
2024-08-27 2024-08-23 0.137 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.137 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.138 0 +0
2024-08-20 2024-08-16 0.138 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.142 0 +0
2024-08-13 2024-08-09 0.142 0 +0
2024-08-12 2024-08-08 0.142 0 +0
2024-08-09 2024-08-07 0.145 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.139 0 +0
2024-08-06 2024-08-02 0.140 0 +0
2024-08-05 2024-08-01 0.141 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.141 0 +0
2024-07-30 2024-07-26 0.141 0 +0
2024-07-29 2024-07-25 0.141 0 +0
2024-07-26 2024-07-24 0.143 0 +0
2024-07-25 2024-07-23 0.137 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.144 0 +0
2024-07-19 2024-07-17 0.144 0 +0
2024-07-18 2024-07-16 0.145 0 +0
2024-07-17 2024-07-15 0.145 0 +0
2024-07-16 2024-07-12 0.145 0 +0
2024-07-15 2024-07-11 0.145 0 +0
2024-07-12 2024-07-10 0.144 0 +0
2024-07-11 2024-07-09 0.148 0 -342
2023-09-19 2023-09-15 0.228 342 +8 0.00% 78
2021-02-02 2021-01-29 0.354 334 +5 0.00% 118
2020-12-08 2020-12-04 0.403 329 +7 0.00% 133
2020-09-29 2020-09-25 0.217 322 -2 0.00% 70
2020-09-28 2020-09-24 0.217 324 -41 0.00% 70
2019-11-04 2019-10-31 0.332 365 -48 0.00% 121
2019-09-05 2019-09-03 0.405 413 -11 0.00% 167
2018-10-03 2018-09-28 0.539 424 -60 0.00% 229
2017-12-07 2017-12-05 0.928 484 -5 0.00% 449
2016-12-07 2016-12-05 1.463 489 -2 0.00% 715
2015-10-16 2015-10-14 2.942 491 -58 0.00% 1,445
2015-08-24 2015-08-20 2.551 549 -3 0.00% 1,401
2015-05-21 2015-05-19 2.053 552 -10,848 0.00% 1,134
2015-01-30 2015-01-28 1.543 11,400 -93 0.00% 17,590
2014-09-30 2014-09-26 1.995 11,493 -65 0.00% 22,925
2014-04-28 2014-04-24 0.872 11,558 +10,998 0.00% 10,073
2014-03-17 2014-03-13 0.869 560 -6 0.00% 487
2014-01-29 2014-01-27 0.859 566 -42 0.00% 486
2011-12-13 2011-12-09 608 +157 0.00%
2010-12-23 2010-12-21 451 -34 0.00%
2010-09-16 2010-09-14 485 -79 0.00%
2009-12-23 2009-12-21 564 -101 0.00%
2009-01-19 2009-01-15 665 -66 0.00%
2008-10-15 2008-10-13 731 -14,354 0.00%
2007-06-26 2007-06-22 15,085 0.00%

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