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 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.161 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.164 0 +0
2025-05-21 2025-05-19 0.164 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.167 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.164 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.166 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.166 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.169 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.166 0 +0
2025-03-24 2025-03-20 0.162 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.163 0 +0
2025-03-18 2025-03-14 0.167 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.163 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.163 0 +0
2025-02-24 2025-02-20 0.166 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.164 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.165 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.164 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 0.161 0 +0
2025-01-20 2025-01-16 0.164 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.162 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.160 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.163 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.162 0 +0
2024-12-12 2024-12-10 0.169 0 +0
2024-12-11 2024-12-09 0.171 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.166 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.172 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.169 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.168 0 +0
2024-11-15 2024-11-13 0.175 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.175 0 +0
2024-11-05 2024-11-01 0.171 0 +0
2024-11-04 2024-10-31 0.173 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.173 0 +0
2024-10-30 2024-10-28 0.175 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.177 0 +0
2024-10-24 2024-10-22 0.175 0 +0
2024-10-23 2024-10-21 0.175 0 +0
2024-10-22 2024-10-18 0.175 0 +0
2024-10-21 2024-10-17 0.174 0 +0
2024-10-18 2024-10-16 0.177 0 +0
2024-10-17 2024-10-15 0.174 0 +0
2024-10-16 2024-10-14 0.177 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.176 0 +0
2024-10-09 2024-10-07 0.179 0 +0
2024-10-08 2024-10-04 0.177 0 +0
2024-10-07 2024-10-03 0.177 0 +0
2024-10-04 2024-10-02 0.184 0 +0
2024-10-03 2024-09-30 0.177 0 +0
2024-10-02 2024-09-27 0.177 0 +0
2024-09-30 2024-09-26 0.175 0 +0
2024-09-27 2024-09-25 0.174 0 +0
2024-09-26 2024-09-24 0.176 0 +0
2024-09-25 2024-09-23 0.174 0 +0
2024-09-24 2024-09-20 0.173 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.177 0 +0
2024-09-13 2024-09-11 0.176 0 +0
2024-09-12 2024-09-10 0.206 0 +0
2024-09-11 2024-09-09 0.204 0 +0
2024-09-10 2024-09-05 0.198 0 +0
2024-09-09 2024-09-04 0.198 0 +0
2024-09-05 2024-09-03 0.198 0 +0
2024-09-04 2024-09-02 0.199 0 +0
2024-09-03 2024-08-30 0.199 0 +0
2024-09-02 2024-08-29 0.201 0 +0
2024-08-30 2024-08-28 0.201 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.205 0 +0
2024-08-26 2024-08-22 0.206 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.201 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.199 0 +0
2024-08-14 2024-08-12 0.204 0 +0
2024-08-13 2024-08-09 0.204 0 +0
2024-08-12 2024-08-08 0.199 0 +0
2024-08-09 2024-08-07 0.199 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.195 0 +0
2024-08-06 2024-08-02 0.201 0 +0
2024-08-05 2024-08-01 0.207 0 +0
2024-08-02 2024-07-31 0.206 0 +0
2024-08-01 2024-07-30 0.202 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.204 0 +0
2024-07-26 2024-07-24 0.202 0 +0
2024-07-25 2024-07-23 0.202 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.204 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.201 0 +0
2024-07-18 2024-07-16 0.201 0 +0
2024-07-17 2024-07-15 0.199 0 +0
2024-07-16 2024-07-12 0.204 0 +0
2024-07-15 2024-07-11 0.204 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.201 0 -32,533
2024-07-09 2024-07-05 0.201 32,533 -57,887 0.00% 6,549
2023-12-13 2023-12-11 0.204 90,420 +4,578 0.00% 18,487
2023-09-13 2023-09-11 0.260 85,842 +6,672 0.00% 22,319
2022-12-08 2022-12-06 0.196 79,170 +2,848 0.00% 15,509
2022-09-26 2022-09-22 0.224 76,322 +4,641 0.00% 17,072
2021-12-16 2021-12-14 0.331 71,681 +3,226 0.00% 23,710
2021-09-28 2021-09-24 0.363 68,455 +3,140 0.00% 24,867
2020-12-22 2020-12-18 0.293 65,315 +3,092 0.00% 19,105
2020-06-16 2020-06-12 0.238 62,223 +4,000 0.01% 14,820
2018-08-29 2018-08-27 0.253 58,223 -143,372 0.01% 14,706
2015-08-24 2015-08-20 0.688 201,595 -55,823 0.02% 138,675
2015-08-21 2015-08-19 0.683 257,418 -178,634 0.03% 175,692
2015-07-15 2015-07-13 0.795 436,052 +234,457 0.04% 346,823
2015-05-07 2015-05-05 0.914 201,595 -122,811 0.02% 184,178
2015-05-05 2015-04-30 0.940 324,406 -167,469 0.03% 305,095
2015-04-28 2015-04-24 0.967 491,875 -372,153 0.05% 475,812
2015-04-24 2015-04-22 0.865 864,028 -390,761 0.09% 747,587
2015-04-10 2015-04-08 0.838 1,254,789 -186,076 0.13% 1,051,971
2015-01-26 2015-01-22 0.742 1,440,865 -74,431 0.16% 1,068,589
2015-01-22 2015-01-20 0.747 1,515,296 -74,430 0.17% 1,131,933
2013-12-11 2013-12-09 1.558 1,589,726 +223,291 0.22% 2,477,585
2013-12-05 2013-12-03 1.666 1,366,435 +223,292 0.18% 2,276,455
2013-12-04 2013-12-02 1.558 1,143,143 +290,280 0.15% 1,781,586
2013-12-03 2013-11-29 1.558 852,863 +651,268 0.12% 1,329,186
2010-10-06 2010-10-04 2.203 201,595 -20,022 0.05% 444,193
2008-02-27 2008-02-25 221,617 +199,455 3.27%
2008-02-26 2008-02-22 22,162 -199,455 0.33%
2007-06-26 2007-06-22 221,617 3.27%

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