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 0.120 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.137 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.136 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.128 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.133 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.148 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.161 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.127 0 +0
2025-06-10 2025-06-06 0.127 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.118 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.123 0 +0
2025-05-16 2025-05-14 0.138 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.141 0 +0
2025-05-09 2025-05-07 0.141 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.139 0 +0
2025-04-24 2025-04-22 0.139 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.121 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.138 0 +0
2025-03-21 2025-03-19 0.138 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.144 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.135 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.122 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.127 0 +0
2025-03-03 2025-02-27 0.127 0 +0
2025-02-28 2025-02-26 0.127 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.122 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.126 0 +0
2025-02-17 2025-02-13 0.126 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.123 0 +0
2025-02-05 2025-02-03 0.123 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.124 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.131 0 +0
2025-01-17 2025-01-15 0.134 0 +0
2025-01-16 2025-01-14 0.136 0 +0
2025-01-15 2025-01-13 0.128 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.131 0 +0
2025-01-10 2025-01-08 0.134 0 +0
2025-01-09 2025-01-07 0.134 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.127 0 +0
2025-01-02 2024-12-27 0.139 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.140 0 +0
2024-12-16 2024-12-12 0.139 0 +0
2024-12-13 2024-12-11 0.148 0 +0
2024-12-12 2024-12-10 0.117 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.129 0 +0
2024-12-09 2024-12-05 0.129 0 +0
2024-12-06 2024-12-04 0.129 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.129 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.129 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.129 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.142 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.142 0 +0
2024-11-19 2024-11-15 0.142 0 +0
2024-11-18 2024-11-14 0.142 0 +0
2024-11-15 2024-11-13 0.142 0 +0
2024-11-14 2024-11-12 0.142 0 +0
2024-11-13 2024-11-11 0.142 0 +0
2024-11-12 2024-11-08 0.142 0 +0
2024-11-11 2024-11-07 0.142 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.132 0 +0
2024-10-28 2024-10-24 0.132 0 +0
2024-10-25 2024-10-23 0.131 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.130 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.131 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.138 0 +0
2024-10-14 2024-10-09 0.140 0 +0
2024-10-10 2024-10-08 0.198 0 +0
2024-10-09 2024-10-07 0.198 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.225 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.097 0 +0
2024-10-02 2024-09-27 0.106 0 +0
2024-09-30 2024-09-26 0.108 0 +0
2024-09-27 2024-09-25 0.108 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.106 0 +0
2024-09-24 2024-09-20 0.107 0 +0
2024-09-23 2024-09-19 0.107 0 +0
2024-09-20 2024-09-17 0.107 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.107 0 +0
2024-09-16 2024-09-12 0.107 0 +0
2024-09-13 2024-09-11 0.107 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.112 0 +0
2024-09-10 2024-09-05 0.109 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.100 0 +0
2024-09-04 2024-09-02 0.106 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.118 0 +0
2024-08-29 2024-08-27 0.120 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.120 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.120 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.120 0 +0
2024-08-19 2024-08-15 0.125 0 +0
2024-08-16 2024-08-14 0.127 0 +0
2024-08-15 2024-08-13 0.128 0 +0
2024-08-14 2024-08-12 0.128 0 +0
2024-08-13 2024-08-09 0.128 0 +0
2024-08-12 2024-08-08 0.132 0 +0
2024-08-09 2024-08-07 0.133 0 +0
2024-08-08 2024-08-06 0.132 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.134 0 +0
2024-08-05 2024-08-01 0.134 0 +0
2024-08-02 2024-07-31 0.134 0 +0
2024-08-01 2024-07-30 0.134 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.137 0 +0
2024-07-26 2024-07-24 0.138 0 +0
2024-07-25 2024-07-23 0.138 0 +0
2024-07-24 2024-07-22 0.138 0 +0
2024-07-23 2024-07-19 0.141 0 +0
2024-07-22 2024-07-18 0.138 0 +0
2024-07-19 2024-07-17 0.138 0 +0
2024-07-18 2024-07-16 0.138 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.137 0 +0
2024-07-15 2024-07-11 0.137 0 +0
2024-07-12 2024-07-10 0.137 0 +0
2024-07-11 2024-07-09 0.140 0 -55,350
2023-03-14 2023-03-10 0.255 55,350 -5,000 0.01% 14,114
2023-03-08 2023-03-06 0.255 60,350 -10,000 0.01% 15,389
2022-07-27 2022-07-25 0.372 70,350 +6,117 0.05% 26,197
2021-03-22 2021-03-18 0.438 64,233 -12,817 0.05% 28,151
2017-09-14 2017-09-12 8.126 77,050 -16,429 0.06% 626,115
2017-09-12 2017-09-08 6.848 93,479 +16,429 0.07% 640,128
2017-01-16 2017-01-12 2.569 77,050 -183 0.09% 197,918
2011-07-11 2011-07-07 23.319 77,233 -878 0.33% 1,800,970
2011-04-29 2011-04-27 20.404 78,111 -219 0.34% 1,593,763
2011-04-13 2011-04-11 15.667 78,330 -4,831 0.34% 1,227,213
2011-04-08 2011-04-06 15.667 83,161 -219 0.36% 1,302,902
2011-02-18 2011-02-16 18.400 83,380 +439 0.36% 1,534,182
2011-02-11 2011-02-09 21.315 82,941 -439 0.36% 1,767,863
2011-02-10 2011-02-08 21.861 83,380 -659 0.36% 1,822,790
2011-01-25 2011-01-21 19.675 84,039 +1,098 0.36% 1,653,477
2011-01-03 2010-12-29 27.509 82,941 +878 0.36% 2,281,601
2010-12-06 2010-12-02 13.845 82,063 -659 0.43% 1,136,199
2010-09-14 2010-09-10 12.388 82,722 -6,587 0.46% 1,024,763
2010-09-13 2010-09-09 10.384 89,309 -65,870 0.50% 927,393
2010-09-07 2010-09-03 8.744 155,179 -23,274 0.87% 1,356,962
2010-08-20 2010-08-18 9.291 178,453 -136,131 1.00% 1,658,012
2010-08-06 2010-08-04 9.655 314,584 -6,148 1.76% 3,037,428
2010-08-05 2010-08-03 9.018 320,732 -878 1.80% 2,892,285
2010-08-04 2010-08-02 9.291 321,610 -5,489 1.80% 2,988,087
2010-07-30 2010-07-28 8.198 327,099 -25,690 1.83% 2,681,546
2010-07-28 2010-07-26 8.836 352,789 -1,756 1.98% 3,117,097
2010-07-27 2010-07-23 9.109 354,545 -54,892 1.99% 3,229,497
2010-07-26 2010-07-22 9.109 409,437 -64,113 2.29% 3,729,500
2010-07-23 2010-07-21 9.655 473,550 -5,490 2.65% 4,572,306
2010-07-21 2010-07-19 11.113 479,040 -86,948 2.68% 5,323,474
2010-01-29 2010-01-27 9.109 565,988 -5,050 3.17% 5,155,500
2009-12-15 2009-12-11 7.469 571,038 -220 3.20% 4,265,229
2009-10-22 2009-10-20 6.649 571,258 -658 3.20% 3,798,557
2009-10-13 2009-10-09 6.285 571,916 -3,294 3.20% 3,594,553
2009-09-22 2009-09-18 4.099 575,210 -3,293 3.22% 2,357,776
2009-05-27 2009-05-25 6.558 578,503 -2,855 3.24% 3,794,038
2008-05-23 2008-05-21 4.737 581,358 -7,685 3.26% 2,753,661
2008-05-21 2008-05-19 4.919 589,043 -2,195 3.30% 2,897,372
2007-07-13 2007-07-11 8.198 591,238 -1,098 3.31% 4,846,948
2007-07-12 2007-07-10 9.109 592,336 -21,957 3.32% 5,395,500
2007-07-09 2007-07-05 9.109 614,293 -878 3.44% 5,595,503
2007-07-06 2007-07-04 9.109 615,171 -220 3.45% 5,603,500
2007-06-26 2007-06-22 8.562 615,391 3.45% 5,269,174

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top