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 4.800 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.990 0 +0
2025-10-09 2025-10-06 4.990 0 +0
2025-10-08 2025-10-03 5.000 0 +0
2025-10-06 2025-10-02 4.910 0 +0
2025-10-03 2025-09-30 5.030 0 +0
2025-10-02 2025-09-29 4.920 0 +0
2025-09-30 2025-09-26 4.960 0 +0
2025-09-29 2025-09-25 4.940 0 +0
2025-09-26 2025-09-24 5.060 0 +0
2025-09-25 2025-09-23 4.950 0 +0
2025-09-24 2025-09-22 5.020 0 +0
2025-09-23 2025-09-19 5.070 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.320 0 +0
2025-09-18 2025-09-16 5.350 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.360 0 +0
2025-09-15 2025-09-11 5.380 0 +0
2025-09-12 2025-09-10 5.390 0 +0
2025-09-11 2025-09-09 5.210 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.250 0 +0
2025-09-08 2025-09-04 5.230 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.120 0 +0
2025-09-03 2025-09-01 5.230 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.150 0 +0
2025-08-29 2025-08-27 5.160 0 +0
2025-08-28 2025-08-26 5.260 0 +0
2025-08-27 2025-08-25 5.290 0 +0
2025-08-26 2025-08-22 5.400 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.410 0 +0
2025-08-21 2025-08-19 5.370 0 +0
2025-08-20 2025-08-18 5.330 0 +0
2025-08-19 2025-08-15 5.140 0 +0
2025-08-18 2025-08-14 4.780 0 +0
2025-08-15 2025-08-13 4.780 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.710 0 +0
2025-08-12 2025-08-08 4.700 0 +0
2025-08-11 2025-08-07 4.680 0 +0
2025-08-08 2025-08-06 4.680 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.650 0 +0
2025-08-05 2025-08-01 4.680 0 +0
2025-08-04 2025-07-31 4.560 0 +0
2025-08-01 2025-07-30 4.650 0 +0
2025-07-31 2025-07-29 4.640 0 +0
2025-07-30 2025-07-28 4.640 0 +0
2025-07-29 2025-07-25 4.540 0 +0
2025-07-28 2025-07-24 4.560 0 +0
2025-07-25 2025-07-23 4.510 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.540 0 +0
2025-07-22 2025-07-18 4.540 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.480 0 +0
2025-07-17 2025-07-15 4.500 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.490 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.500 0 +0
2025-07-10 2025-07-08 4.500 0 +0
2025-07-09 2025-07-07 4.540 0 +0
2025-07-08 2025-07-04 4.480 0 +0
2025-07-07 2025-07-03 4.510 0 +0
2025-07-04 2025-07-02 4.350 0 +0
2025-07-03 2025-06-30 4.320 0 +0
2025-07-02 2025-06-27 4.250 0 +0
2025-06-30 2025-06-26 4.250 0 +0
2025-06-27 2025-06-25 4.250 0 +0
2025-06-26 2025-06-24 4.230 0 +0
2025-06-25 2025-06-23 4.330 0 +0
2025-06-24 2025-06-20 4.280 0 +0
2025-06-23 2025-06-19 4.220 0 +0
2025-06-20 2025-06-18 4.340 0 +0
2025-06-19 2025-06-17 4.250 0 +0
2025-06-18 2025-06-16 4.270 0 +0
2025-06-17 2025-06-13 4.300 0 +0
2025-06-16 2025-06-12 4.280 0 +0
2025-06-13 2025-06-11 4.290 0 +0
2025-06-12 2025-06-10 4.450 0 +0
2025-06-11 2025-06-09 4.360 0 +0
2025-06-10 2025-06-06 4.340 0 +0
2025-06-09 2025-06-05 4.370 0 +0
2025-06-06 2025-06-04 4.410 0 +0
2025-06-05 2025-06-03 4.250 0 +0
2025-06-04 2025-06-02 4.220 0 +0
2025-06-03 2025-05-30 4.230 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.240 0 +0
2025-05-29 2025-05-27 4.240 0 +0
2025-05-28 2025-05-26 4.320 0 +0
2025-05-27 2025-05-23 4.360 0 +0
2025-05-26 2025-05-22 4.330 0 +0
2025-05-23 2025-05-21 4.420 0 +0
2025-05-22 2025-05-20 4.450 0 +0
2025-05-21 2025-05-19 4.310 0 +0
2025-05-20 2025-05-16 4.410 0 +0
2025-05-19 2025-05-15 4.390 0 +0
2025-05-16 2025-05-14 4.530 0 +0
2025-05-15 2025-05-13 4.400 0 +0
2025-05-14 2025-05-12 4.320 0 +0
2025-05-13 2025-05-09 4.300 0 +0
2025-05-12 2025-05-08 4.260 0 +0
2025-05-09 2025-05-07 4.240 0 +0
2025-05-08 2025-05-06 4.210 0 +0
2025-05-07 2025-05-02 4.260 0 +0
2025-05-06 2025-04-30 4.270 0 +0
2025-05-02 2025-04-29 4.240 0 +0
2025-04-30 2025-04-28 4.240 0 +0
2025-04-29 2025-04-25 4.300 0 +0
2025-04-28 2025-04-24 4.250 0 +0
2025-04-25 2025-04-23 4.290 0 +0
2025-04-24 2025-04-22 4.190 0 +0
2025-04-23 2025-04-17 4.120 0 +0
2025-04-22 2025-04-16 4.150 0 +0
2025-04-17 2025-04-15 4.140 0 +0
2025-04-16 2025-04-14 4.140 0 +0
2025-04-15 2025-04-11 4.070 0 +0
2025-04-14 2025-04-10 4.070 0 +0
2025-04-11 2025-04-09 3.950 0 +0
2025-04-10 2025-04-08 4.000 0 +0
2025-04-09 2025-04-07 3.960 0 +0
2025-04-08 2025-04-03 4.340 0 +0
2025-04-07 2025-04-02 4.492 0 +0
2025-04-03 2025-04-01 4.533 0 +0
2025-04-02 2025-03-31 4.421 0 +0
2025-04-01 2025-03-28 4.441 0 +0
2025-03-31 2025-03-27 4.421 0 +0
2025-03-28 2025-03-26 4.441 0 +0
2025-03-27 2025-03-25 4.441 0 +0
2025-03-26 2025-03-24 4.462 0 +0
2025-03-25 2025-03-21 4.584 0 +0
2025-03-24 2025-03-20 4.677 0 +0
2025-03-21 2025-03-19 4.738 0 +0
2025-03-20 2025-03-18 4.769 0 +0
2025-03-19 2025-03-17 4.687 0 +0
2025-03-18 2025-03-14 4.492 0 +0
2025-03-17 2025-03-13 4.574 0 +0
2025-03-14 2025-03-12 4.666 0 +0
2025-03-13 2025-03-11 4.666 0 +0
2025-03-12 2025-03-10 4.656 0 +0
2025-03-11 2025-03-07 4.748 0 +0
2025-03-10 2025-03-06 4.738 0 +0
2025-03-07 2025-03-05 4.697 0 +0
2025-03-06 2025-03-04 4.728 0 +0
2025-03-05 2025-03-03 4.789 0 +0
2025-03-04 2025-02-28 4.779 0 +0
2025-03-03 2025-02-27 4.840 0 +0
2025-02-28 2025-02-26 4.840 0 +0
2025-02-27 2025-02-25 4.810 0 +0
2025-02-26 2025-02-24 4.820 0 +0
2025-02-25 2025-02-21 4.830 0 +0
2025-02-24 2025-02-20 4.728 0 +0
2025-02-21 2025-02-19 4.830 0 +0
2025-02-20 2025-02-18 4.912 0 +0
2025-02-19 2025-02-17 4.810 0 +0
2025-02-18 2025-02-14 4.810 0 +0
2025-02-17 2025-02-13 4.769 0 +0
2025-02-14 2025-02-12 4.758 0 +0
2025-02-13 2025-02-11 4.758 0 +0
2025-02-12 2025-02-10 4.707 0 +0
2025-02-11 2025-02-07 4.646 0 +0
2025-02-10 2025-02-06 4.625 0 +0
2025-02-07 2025-02-05 4.615 0 +0
2025-02-06 2025-02-04 4.605 0 +0
2025-02-05 2025-02-03 4.605 0 +0
2025-02-04 2025-01-28 4.748 0 +0
2025-02-03 2025-01-24 4.707 0 +0
2025-01-27 2025-01-23 4.687 0 +0
2025-01-24 2025-01-22 4.554 0 +0
2025-01-23 2025-01-21 4.697 0 +0
2025-01-22 2025-01-20 4.513 0 +0
2025-01-21 2025-01-17 4.451 0 +0
2025-01-20 2025-01-16 4.441 0 +0
2025-01-17 2025-01-15 4.410 0 +0
2025-01-16 2025-01-14 4.380 0 +0
2025-01-15 2025-01-13 4.298 0 +0
2025-01-14 2025-01-10 4.298 0 +0
2025-01-13 2025-01-09 4.349 0 +0
2025-01-10 2025-01-08 4.359 0 +0
2025-01-09 2025-01-07 4.298 0 +0
2025-01-08 2025-01-06 4.359 0 +0
2025-01-07 2025-01-03 4.462 0 +0
2025-01-06 2025-01-02 4.451 0 +0
2025-01-03 2024-12-31 4.503 0 +0
2025-01-02 2024-12-27 4.144 0 +0
2024-12-30 2024-12-24 3.981 0 +0
2024-12-27 2024-12-20 3.889 0 +0
2024-12-23 2024-12-19 3.930 0 +0
2024-12-20 2024-12-18 3.930 0 +0
2024-12-19 2024-12-17 3.930 0 +0
2024-12-18 2024-12-16 3.919 0 +0
2024-12-17 2024-12-13 3.930 0 +0
2024-12-16 2024-12-12 3.970 0 +0
2024-12-13 2024-12-11 3.950 0 +0
2024-12-12 2024-12-10 3.960 0 +0
2024-12-11 2024-12-09 3.991 0 +0
2024-12-10 2024-12-06 3.991 0 +0
2024-12-09 2024-12-05 4.001 0 +0
2024-12-06 2024-12-04 3.981 0 +0
2024-12-05 2024-12-03 3.981 0 +0
2024-12-04 2024-12-02 4.032 0 +0
2024-12-03 2024-11-29 4.032 0 +0
2024-12-02 2024-11-28 3.889 0 +0
2024-11-29 2024-11-27 3.889 0 +0
2024-11-28 2024-11-26 3.868 0 +0
2024-11-27 2024-11-25 3.868 0 +0
2024-11-26 2024-11-22 3.827 0 +0
2024-11-25 2024-11-21 3.858 0 +0
2024-11-22 2024-11-20 3.837 0 +0
2024-11-21 2024-11-19 3.837 0 +0
2024-11-20 2024-11-18 3.817 0 +0
2024-11-19 2024-11-15 3.817 0 +0
2024-11-18 2024-11-14 3.807 0 +0
2024-11-15 2024-11-13 3.858 0 +0
2024-11-14 2024-11-12 3.909 0 +0
2024-11-13 2024-11-11 3.991 0 +0
2024-11-12 2024-11-08 4.063 0 +0
2024-11-11 2024-11-07 4.073 0 +0
2024-11-08 2024-11-06 3.991 0 +0
2024-11-07 2024-11-05 4.073 0 +0
2024-11-06 2024-11-04 4.073 0 +0
2024-11-05 2024-11-01 4.093 0 +0
2024-11-04 2024-10-31 4.093 0 +0
2024-11-01 2024-10-30 4.042 0 +0
2024-10-31 2024-10-29 4.032 0 +0
2024-10-30 2024-10-28 4.052 0 +0
2024-10-29 2024-10-25 4.052 0 +0
2024-10-28 2024-10-24 4.042 0 +0
2024-10-25 2024-10-23 4.063 0 +0
2024-10-24 2024-10-22 4.083 0 +0
2024-10-23 2024-10-21 4.083 0 +0
2024-10-22 2024-10-18 4.083 0 +0
2024-10-21 2024-10-17 4.093 0 +0
2024-10-18 2024-10-16 3.991 0 +0
2024-10-17 2024-10-15 3.960 0 +0
2024-10-16 2024-10-14 4.073 0 +0
2024-10-15 2024-10-10 4.144 0 +0
2024-10-14 2024-10-09 4.175 0 +0
2024-10-10 2024-10-08 4.237 0 +0
2024-10-09 2024-10-07 4.523 0 +0
2024-10-08 2024-10-04 4.503 0 +0
2024-10-07 2024-10-03 4.298 0 +0
2024-10-04 2024-10-02 4.298 0 +0
2024-10-03 2024-09-30 4.247 0 +0
2024-10-02 2024-09-27 4.093 0 +0
2024-09-30 2024-09-26 4.093 0 +0
2024-09-27 2024-09-25 4.032 0 +0
2024-09-26 2024-09-24 4.134 0 +0
2024-09-25 2024-09-23 4.103 0 +0
2024-09-24 2024-09-20 4.011 0 +0
2024-09-23 2024-09-19 3.970 0 +0
2024-09-20 2024-09-17 3.633 0 +0
2024-09-19 2024-09-16 3.571 0 +0
2024-09-17 2024-09-13 3.715 0 +0
2024-09-16 2024-09-12 3.837 0 +0
2024-09-13 2024-09-11 3.837 0 +0
2024-09-12 2024-09-10 3.848 0 +0
2024-09-11 2024-09-09 3.848 0 +0
2024-09-10 2024-09-05 3.909 0 +0
2024-09-09 2024-09-04 3.889 0 +0
2024-09-05 2024-09-03 3.991 0 +0
2024-09-04 2024-09-02 3.991 0 +0
2024-09-03 2024-08-30 4.083 0 +0
2024-09-02 2024-08-29 3.991 0 +0
2024-08-30 2024-08-28 3.960 0 +0
2024-08-29 2024-08-27 3.950 0 +0
2024-08-28 2024-08-26 3.940 0 +0
2024-08-27 2024-08-23 3.981 0 +0
2024-08-26 2024-08-22 3.991 0 +0
2024-08-23 2024-08-21 4.011 0 +0
2024-08-22 2024-08-20 4.011 0 +0
2024-08-21 2024-08-19 4.093 0 +0
2024-08-20 2024-08-16 4.093 0 +0
2024-08-19 2024-08-15 4.093 0 +0
2024-08-16 2024-08-14 4.093 0 +0
2024-08-15 2024-08-13 4.124 0 +0
2024-08-14 2024-08-12 4.022 0 +0
2024-08-13 2024-08-09 3.950 0 +0
2024-08-12 2024-08-08 3.950 0 +0
2024-08-09 2024-08-07 3.940 0 +0
2024-08-08 2024-08-06 3.950 0 +0
2024-08-07 2024-08-05 3.940 0 +0
2024-08-06 2024-08-02 4.083 0 +0
2024-08-05 2024-08-01 4.093 0 +0
2024-08-02 2024-07-31 4.103 0 +0
2024-08-01 2024-07-30 4.073 0 +0
2024-07-31 2024-07-29 4.103 0 +0
2024-07-30 2024-07-26 4.124 0 +0
2024-07-29 2024-07-25 4.124 0 +0
2024-07-26 2024-07-24 4.124 0 +0
2024-07-25 2024-07-23 4.093 0 +0
2024-07-24 2024-07-22 4.093 0 +0
2024-07-23 2024-07-19 4.073 0 +0
2024-07-22 2024-07-18 4.073 0 +0
2024-07-19 2024-07-17 4.073 0 +0
2024-07-18 2024-07-16 4.093 0 +0
2024-07-17 2024-07-15 4.093 0 +0
2024-07-16 2024-07-12 4.093 0 +0
2024-07-15 2024-07-11 4.093 0 +0
2024-07-12 2024-07-10 4.083 0 +0
2024-07-11 2024-07-09 4.124 0 -1,954
2024-04-25 2024-04-23 4.145 1,954 +101 0.00% 8,099
2023-04-03 2023-03-30 5.006 1,853 +103 0.00% 9,277
2022-04-08 2022-04-06 4.703 1,750 +91 0.00% 8,230
2021-04-01 2021-03-30 6.100 1,659 +69 0.00% 10,120
2020-09-30 2020-09-28 5.094 1,590 -4,771 0.00% 8,099
2020-07-29 2020-07-27 5.006 6,361 -19,082 0.00% 31,841
2020-04-07 2020-04-03 4.056 25,443 +1,696 0.00% 103,198
2019-03-28 2019-03-26 6.084 23,747 +1,077 0.00% 144,471
2018-03-29 2018-03-27 7.215 22,670 +937 0.00% 163,557
2017-04-25 2017-04-21 9.876 21,733 +930 0.00% 214,625
2016-04-05 2016-03-31 6.469 20,803 +771 0.00% 134,585
2015-06-02 2015-05-29 8.147 20,032 +393 0.00% 163,203
2015-05-12 2015-05-08 8.082 19,639 -18,411 0.00% 158,721
2015-04-22 2015-04-20 8.310 38,050 +18,411 0.00% 316,197
2014-06-03 2014-05-29 9.882 19,639 +210 0.00% 194,079
2013-06-04 2013-05-31 9.456 19,429 +140 0.00% 183,726
2012-05-28 2012-05-24 5.973 19,289 +217 0.00% 115,216
2011-05-13 2011-05-11 8.477 19,072 +385 0.00% 161,665
2010-05-13 2010-05-11 8.257 18,687 +279 0.00% 154,300
2009-05-20 2009-05-18 6.675 18,408 -57,527 0.00% 122,877
2009-05-15 2009-05-13 5.564 75,935 +725 0.01% 422,476
2009-05-06 2009-05-04 4.879 75,210 -17,093 0.01% 366,962
2009-05-05 2009-04-30 4.440 92,303 +17,093 0.01% 409,862
2009-04-30 2009-04-28 3.896 75,210 -17,093 0.01% 293,042
2009-04-23 2009-04-21 4.563 92,303 -17,093 0.01% 421,202
2009-04-08 2009-04-06 4.669 109,396 +91,163 0.01% 510,722
2008-11-28 2008-11-26 3.036 18,233 -1,367 0.00% 55,361
2008-05-16 2008-05-14 11.399 19,600 +317 0.00% 223,425
2008-01-02 2007-12-27 18.410 19,283 +3,027 0.00% 355,000
2007-11-28 2007-11-26 22.061 16,256 +1,822 0.00% 358,622
2007-06-26 2007-06-22 10.729 14,434 0.00% 154,863

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