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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.320 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.411 0 +0
2025-05-28 2025-05-26 1.431 0 +0
2025-05-27 2025-05-23 1.431 0 +0
2025-05-26 2025-05-22 1.431 0 +0
2025-05-23 2025-05-21 1.431 0 +0
2025-05-22 2025-05-20 1.452 0 +0
2025-05-21 2025-05-19 1.462 0 +0
2025-05-20 2025-05-16 1.483 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.473 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.524 0 +0
2025-05-12 2025-05-08 1.308 0 +0
2025-05-09 2025-05-07 1.349 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.287 0 +0
2025-05-06 2025-04-30 1.328 0 +0
2025-05-02 2025-04-29 1.205 0 +0
2025-04-30 2025-04-28 1.205 0 +0
2025-04-29 2025-04-25 1.184 0 +0
2025-04-28 2025-04-24 1.184 0 +0
2025-04-25 2025-04-23 1.164 0 +0
2025-04-24 2025-04-22 1.153 0 +0
2025-04-23 2025-04-17 1.164 0 +0
2025-04-22 2025-04-16 1.164 0 +0
2025-04-17 2025-04-15 1.195 0 +0
2025-04-16 2025-04-14 1.174 0 +0
2025-04-15 2025-04-11 1.153 0 +0
2025-04-14 2025-04-10 1.143 0 +0
2025-04-11 2025-04-09 1.122 0 +0
2025-04-10 2025-04-08 1.133 0 +0
2025-04-09 2025-04-07 1.112 0 +0
2025-04-08 2025-04-03 1.256 0 +0
2025-04-07 2025-04-02 1.246 0 +0
2025-04-03 2025-04-01 1.256 0 +0
2025-04-02 2025-03-31 1.256 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.256 0 +0
2025-03-28 2025-03-26 1.287 0 +0
2025-03-27 2025-03-25 1.287 0 +0
2025-03-26 2025-03-24 1.287 0 +0
2025-03-25 2025-03-21 1.256 0 +0
2025-03-24 2025-03-20 1.298 0 +0
2025-03-21 2025-03-19 1.318 0 +0
2025-03-20 2025-03-18 1.298 0 +0
2025-03-19 2025-03-17 1.298 0 +0
2025-03-18 2025-03-14 1.298 0 +0
2025-03-17 2025-03-13 1.318 0 +0
2025-03-14 2025-03-12 1.298 0 +0
2025-03-13 2025-03-11 1.308 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.277 0 +0
2025-03-10 2025-03-06 1.318 0 +0
2025-03-07 2025-03-05 1.215 0 +0
2025-03-06 2025-03-04 1.184 0 +0
2025-03-05 2025-03-03 1.174 0 +0
2025-03-04 2025-02-28 1.205 0 +0
2025-03-03 2025-02-27 1.205 0 +0
2025-02-28 2025-02-26 1.184 0 +0
2025-02-27 2025-02-25 1.184 0 +0
2025-02-26 2025-02-24 1.215 0 +0
2025-02-25 2025-02-21 1.225 0 +0
2025-02-24 2025-02-20 1.236 0 +0
2025-02-21 2025-02-19 1.215 0 +0
2025-02-20 2025-02-18 1.215 0 +0
2025-02-19 2025-02-17 1.205 0 +0
2025-02-18 2025-02-14 1.225 0 +0
2025-02-17 2025-02-13 1.184 0 +0
2025-02-14 2025-02-12 1.205 0 +0
2025-02-13 2025-02-11 1.215 0 +0
2025-02-12 2025-02-10 1.205 0 +0
2025-02-11 2025-02-07 1.236 0 +0
2025-02-10 2025-02-06 1.174 0 +0
2025-02-07 2025-02-05 1.174 0 +0
2025-02-06 2025-02-04 1.184 0 +0
2025-02-05 2025-02-03 1.184 0 +0
2025-02-04 2025-01-28 1.184 0 +0
2025-02-03 2025-01-24 1.164 0 +0
2025-01-27 2025-01-23 1.195 0 +0
2025-01-24 2025-01-22 1.195 0 +0
2025-01-23 2025-01-21 1.225 0 +0
2025-01-22 2025-01-20 1.184 0 +0
2025-01-21 2025-01-17 1.184 0 +0
2025-01-20 2025-01-16 1.184 0 +0
2025-01-17 2025-01-15 1.195 0 +0
2025-01-16 2025-01-14 1.184 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.205 0 +0
2025-01-13 2025-01-09 1.195 0 +0
2025-01-10 2025-01-08 1.195 0 +0
2025-01-09 2025-01-07 1.184 0 +0
2025-01-08 2025-01-06 1.195 0 +0
2025-01-07 2025-01-03 1.236 0 +0
2025-01-06 2025-01-02 1.225 0 +0
2025-01-03 2024-12-31 1.236 0 +0
2025-01-02 2024-12-27 1.236 0 +0
2024-12-30 2024-12-24 1.246 0 +0
2024-12-27 2024-12-20 1.215 0 +0
2024-12-23 2024-12-19 1.215 0 +0
2024-12-20 2024-12-18 1.225 0 +0
2024-12-19 2024-12-17 1.267 0 +0
2024-12-18 2024-12-16 1.236 0 +0
2024-12-17 2024-12-13 1.267 0 +0
2024-12-16 2024-12-12 1.287 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.287 0 +0
2024-12-11 2024-12-09 1.277 0 +0
2024-12-10 2024-12-06 1.277 0 +0
2024-12-09 2024-12-05 1.267 0 +0
2024-12-06 2024-12-04 1.277 0 +0
2024-12-05 2024-12-03 1.267 0 +0
2024-12-04 2024-12-02 1.298 0 +0
2024-12-03 2024-11-29 1.298 0 +0
2024-12-02 2024-11-28 1.298 0 +0
2024-11-29 2024-11-27 1.298 0 +0
2024-11-28 2024-11-26 1.277 0 +0
2024-11-27 2024-11-25 1.277 0 +0
2024-11-26 2024-11-22 1.277 0 +0
2024-11-25 2024-11-21 1.308 0 +0
2024-11-22 2024-11-20 1.287 0 +0
2024-11-21 2024-11-19 1.287 0 +0
2024-11-20 2024-11-18 1.287 0 +0
2024-11-19 2024-11-15 1.298 0 +0
2024-11-18 2024-11-14 1.287 0 +0
2024-11-15 2024-11-13 1.287 0 +0
2024-11-14 2024-11-12 1.298 0 +0
2024-11-13 2024-11-11 1.328 0 +0
2024-11-12 2024-11-08 1.328 0 +0
2024-11-11 2024-11-07 1.318 0 +0
2024-11-08 2024-11-06 1.287 0 +0
2024-11-07 2024-11-05 1.308 0 +0
2024-11-06 2024-11-04 1.318 0 +0
2024-11-05 2024-11-01 1.318 0 +0
2024-11-04 2024-10-31 1.298 0 +0
2024-11-01 2024-10-30 1.318 0 +0
2024-10-31 2024-10-29 1.328 0 +0
2024-10-30 2024-10-28 1.308 0 +0
2024-10-29 2024-10-25 1.308 0 +0
2024-10-28 2024-10-24 1.308 0 +0
2024-10-25 2024-10-23 1.318 0 +0
2024-10-24 2024-10-22 1.308 0 +0
2024-10-23 2024-10-21 1.298 0 +0
2024-10-22 2024-10-18 1.318 0 +0
2024-10-21 2024-10-17 1.287 0 +0
2024-10-18 2024-10-16 1.308 0 +0
2024-10-17 2024-10-15 1.298 0 +0
2024-10-16 2024-10-14 1.349 0 +0
2024-10-15 2024-10-10 1.349 0 +0
2024-10-14 2024-10-09 1.318 0 +0
2024-10-10 2024-10-08 1.349 0 +0
2024-10-09 2024-10-07 1.452 0 +0
2024-10-08 2024-10-04 1.359 0 +0
2024-10-07 2024-10-03 1.359 0 +0
2024-10-04 2024-10-02 1.452 0 +0
2024-10-03 2024-09-30 1.401 0 +0
2024-10-02 2024-09-27 1.328 0 +0
2024-09-30 2024-09-26 1.298 0 +0
2024-09-27 2024-09-25 1.267 0 +0
2024-09-26 2024-09-24 1.277 0 +0
2024-09-25 2024-09-23 1.236 0 +0
2024-09-24 2024-09-20 1.236 0 +0
2024-09-23 2024-09-19 1.205 0 +0
2024-09-20 2024-09-17 1.195 0 +0
2024-09-19 2024-09-16 1.174 0 +0
2024-09-17 2024-09-13 1.195 0 +0
2024-09-16 2024-09-12 1.184 0 +0
2024-09-13 2024-09-11 1.184 0 +0
2024-09-12 2024-09-10 1.205 0 +0
2024-09-11 2024-09-09 1.205 0 +0
2024-09-10 2024-09-05 1.236 0 +0
2024-09-09 2024-09-04 1.225 0 +0
2024-09-05 2024-09-03 1.256 0 +0
2024-09-04 2024-09-02 1.246 0 +0
2024-09-03 2024-08-30 1.277 0 +0
2024-09-02 2024-08-29 1.246 0 +0
2024-08-30 2024-08-28 1.236 0 +0
2024-08-29 2024-08-27 1.236 0 +0
2024-08-28 2024-08-26 1.256 0 +0
2024-08-27 2024-08-23 1.256 0 +0
2024-08-26 2024-08-22 1.256 0 +0
2024-08-23 2024-08-21 1.246 0 +0
2024-08-22 2024-08-20 1.246 0 +0
2024-08-21 2024-08-19 1.277 0 +0
2024-08-20 2024-08-16 1.298 0 +0
2024-08-19 2024-08-15 1.308 0 +0
2024-08-16 2024-08-14 1.246 0 +0
2024-08-15 2024-08-13 1.256 0 +0
2024-08-14 2024-08-12 1.256 0 +0
2024-08-13 2024-08-09 1.256 0 +0
2024-08-12 2024-08-08 1.236 0 +0
2024-08-09 2024-08-07 1.246 0 +0
2024-08-08 2024-08-06 1.287 0 +0
2024-08-07 2024-08-05 1.287 0 +0
2024-08-06 2024-08-02 1.308 0 +0
2024-08-05 2024-08-01 1.298 0 +0
2024-08-02 2024-07-31 1.308 0 +0
2024-08-01 2024-07-30 1.287 0 +0
2024-07-31 2024-07-29 1.267 0 +0
2024-07-30 2024-07-26 1.298 0 +0
2024-07-29 2024-07-25 1.339 0 +0
2024-07-26 2024-07-24 1.370 0 +0
2024-07-25 2024-07-23 1.390 0 +0
2024-07-24 2024-07-22 1.380 0 +0
2024-07-23 2024-07-19 1.390 0 +0
2024-07-22 2024-07-18 1.411 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.390 0 +0
2024-07-17 2024-07-15 1.401 0 +0
2024-07-16 2024-07-12 1.442 0 +0
2024-07-15 2024-07-11 1.411 0 +0
2024-07-12 2024-07-10 1.390 0 +0
2024-07-11 2024-07-09 1.401 0 -1,461
2022-02-25 2022-02-23 2.688 1,461 -4,856 0.00% 3,927
2021-05-28 2021-05-26 3.996 6,317 +17 0.00% 25,242
2020-08-25 2020-08-21 5.183 6,300 +12 0.00% 32,654
2020-05-28 2020-05-26 3.673 6,288 +18 0.00% 23,095
2019-08-14 2019-08-12 5.966 6,270 +12 0.00% 37,408
2019-05-28 2019-05-24 7.694 6,258 +86 0.00% 48,151
2018-09-04 2018-08-31 10.846 6,172 +6 0.00% 66,941
2018-05-23 2018-05-18 12.554 6,166 +52 0.00% 77,406
2018-02-26 2018-02-22 13.532 6,114 -46,528 0.00% 82,738
2018-02-23 2018-02-21 14.256 52,642 +7,049 0.00% 750,460
2018-01-05 2018-01-03 14.320 45,593 +39,479 0.00% 652,880
2017-09-07 2017-09-05 13.639 6,114 -9,400 0.00% 83,388
2017-09-04 2017-08-31 13.703 15,514 -9,400 0.00% 212,584
2017-08-31 2017-08-29 14.303 24,914 +378 0.00% 356,338
2017-08-25 2017-08-22 14.000 24,536 +9,257 0.00% 343,510
2017-06-30 2017-06-28 11.775 15,279 +9,257 0.00% 179,909
2017-06-23 2017-06-21 11.494 6,022 -24,068 0.00% 69,217
2017-06-12 2017-06-08 20.077 30,090 +5,869 0.00% 604,102
2017-06-05 2017-06-01 20.238 24,221 +14,903 0.00% 490,174
2017-05-26 2017-05-24 16.654 9,318 +7 0.00% 155,185
2017-01-25 2017-01-23 22.601 9,311 +1,288 0.00% 210,436
2017-01-03 2016-12-29 21.073 8,023 -9,623 0.00% 169,071
2016-12-29 2016-12-23 20.543 17,646 +6,415 0.00% 362,508
2016-12-16 2016-12-14 21.634 11,231 +6,416 0.00% 242,976
2016-09-09 2016-09-07 24.861 4,815 +3 0.00% 119,706
2016-08-19 2016-08-17 43.699 4,812 +3,979 0.00% 210,282
2016-07-29 2016-07-27 47.626 833 +70 0.00% 39,672
2016-01-04 2015-12-29 55.364 763 +59 0.00% 42,243
2015-08-31 2015-08-27 45.751 704 +53 0.00% 32,209
2015-07-08 2015-07-06 44.040 651 -4,323 0.00% 28,670
2015-07-03 2015-06-30 72.080 4,974 +4,323 0.00% 358,526
2015-07-02 2015-06-29 73.990 651 +60 0.00% 48,168
2014-12-29 2014-12-22 82.607 591 +76 0.00% 48,821
2014-10-20 2014-10-16 84.983 515 +50 0.00% 43,766
2014-09-11 2014-09-08 77.404 465 +6 0.00% 35,993
2014-05-22 2014-05-20 67.594 459 +11 0.00% 31,026
2013-08-06 2013-08-02 65.361 448 +38 0.00% 29,282
2013-05-27 2013-05-23 51.874 410 +6 0.00% 21,268
2013-02-06 2013-02-04 55.619 404 +29 0.00% 22,470
2012-05-29 2012-05-25 36.556 375 +1 0.00% 13,709
2010-09-10 2010-09-08 55.056 374 +12 0.00% 20,591
2009-10-22 2009-10-20 62.519 362 +15 0.00% 22,632
2009-09-18 2009-09-16 59.566 347 +1 0.00% 20,669
2009-05-20 2009-05-18 56.415 346 +27 0.00% 19,519
2008-08-20 2008-08-18 53.387 319 +4 0.00% 17,030
2008-06-04 2008-06-02 62.938 315 -419 0.00% 19,825
2008-05-07 2008-05-05 62.225 734 +13 0.00% 45,673
2008-04-15 2008-04-11 55.419 721 +411 0.00% 39,957
2007-08-20 2007-08-16 53.482 310 +4 0.00% 16,579
2007-06-26 2007-06-22 61.755 306 0.00% 18,897

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top