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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.237 0 +0
2024-09-27 2024-09-25 0.206 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.197 0 +0
2024-09-23 2024-09-19 0.195 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.167 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.171 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.167 0 +0
2024-09-05 2024-09-03 0.167 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.178 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.187 0 +0
2024-08-27 2024-08-23 0.182 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.193 0 +0
2024-08-21 2024-08-19 0.197 0 +0
2024-08-20 2024-08-16 0.199 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.201 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.212 0 +0
2024-08-07 2024-08-05 0.213 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.212 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.208 0 +0
2024-07-30 2024-07-26 0.210 0 +0
2024-07-29 2024-07-25 0.210 0 +0
2024-07-26 2024-07-24 0.209 0 +0
2024-07-25 2024-07-23 0.217 0 +0
2024-07-24 2024-07-22 0.223 0 +0
2024-07-23 2024-07-19 0.232 0 +0
2024-07-22 2024-07-18 0.242 0 +0
2024-07-19 2024-07-17 0.243 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.239 0 +0
2024-07-16 2024-07-12 0.246 0 +0
2024-07-15 2024-07-11 0.241 0 +0
2024-07-12 2024-07-10 0.234 0 +0
2024-07-11 2024-07-09 0.234 0 -9,953
2023-07-14 2023-07-12 0.455 9,953 +178 0.00% 4,531
2022-06-08 2022-06-06 0.837 9,775 +929 0.00% 8,177
2021-06-03 2021-06-01 1.429 8,846 +731 0.00% 12,645
2020-07-13 2020-07-09 1.811 8,115 -21,099 0.00% 14,700
2020-07-09 2020-07-07 1.787 29,214 +21,099 0.00% 52,200
2020-07-03 2020-06-30 1.762 8,115 -8,115 0.00% 14,300
2020-06-04 2020-06-02 1.654 16,230 +998 0.00% 26,851
2019-06-03 2019-05-30 1.263 15,232 +508 0.00% 19,242
2018-05-29 2018-05-25 1.293 14,724 +494 0.00% 19,039
2018-02-23 2018-02-21 1.490 14,230 -170,756 0.00% 21,200
2017-10-10 2017-10-06 1.349 184,986 +170,756 0.00% 249,600
2017-08-22 2017-08-18 1.082 14,230 -35,574 0.00% 15,400
2017-08-11 2017-08-09 1.124 49,804 +35,574 0.00% 56,000
2017-07-25 2017-07-21 0.998 14,230 -28,459 0.00% 14,200
2017-07-17 2017-07-13 0.942 42,689 -42,689 0.00% 40,200
2017-07-10 2017-07-06 0.970 85,378 +71,148 0.00% 82,800
2017-06-06 2017-06-02 0.806 14,230 +587 0.00% 11,473
2016-03-08 2016-03-04 0.726 13,643 +690 0.00% 9,901
2015-12-28 2015-12-22 0.772 12,953 -19,429 0.00% 10,000
2015-05-28 2015-05-26 0.973 32,382 -7,772 0.00% 31,500
2015-05-21 2015-05-19 0.973 40,154 +19,429 0.00% 39,060
2015-05-19 2015-05-15 0.957 20,725 +7,772 0.00% 19,840
2015-03-19 2015-03-17 0.618 12,953 -129,529 0.00% 8,000
2015-02-11 2015-02-09 0.633 142,482 +129,529 0.00% 90,200
2015-01-30 2015-01-28 0.656 12,953 -129,529 0.00% 8,500
2015-01-29 2015-01-27 0.664 142,482 +129,529 0.00% 94,600
2014-05-15 2014-05-13 0.787 12,953 +249 0.00% 10,196
2013-02-01 2013-01-30 1.590 12,704 -127,038 0.00% 20,200
2013-01-21 2013-01-17 1.149 139,742 +127,038 0.00% 160,600
2012-11-27 2012-11-23 0.685 12,704 -3,811 0.00% 8,700
2008-02-19 2008-02-15 0.345 16,515 -16,515 0.00% 5,694
2008-01-17 2008-01-15 0.401 33,030 -127,038 0.00% 13,260
2007-12-04 2007-11-30 0.464 160,068 -127,038 0.00% 74,340
2007-11-23 2007-11-21 0.488 287,106 +254,076 0.01% 140,120
2007-08-31 2007-08-29 0.480 33,030 -127,038 0.00% 15,860
2007-08-20 2007-08-16 0.409 160,068 +127,038 0.00% 65,520
2007-06-26 2007-06-22 0.598 33,030 0.00% 19,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top