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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.141 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.144 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.151 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.156 0 +0
2025-03-18 2025-03-14 0.152 0 +0
2025-03-17 2025-03-13 0.156 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.187 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.202 0 +0
2025-02-26 2025-02-24 0.212 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.197 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.201 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.210 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.214 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.675 0 +0
2025-01-22 2025-01-20 0.600 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.287 0 +0
2025-01-17 2025-01-15 0.216 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.214 0 +0
2025-01-13 2025-01-09 0.214 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.212 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.214 0 +0
2025-01-06 2025-01-02 0.214 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.215 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.237 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.220 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.241 0 +0
2024-12-02 2024-11-28 0.204 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.215 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.212 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.197 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.199 0 +0
2024-11-08 2024-11-06 0.199 0 +0
2024-11-07 2024-11-05 0.197 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.212 0 +0
2024-11-04 2024-10-31 0.214 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.222 0 +0
2024-10-29 2024-10-25 0.212 0 +0
2024-10-28 2024-10-24 0.216 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.225 0 +0
2024-10-21 2024-10-17 0.224 0 +0
2024-10-18 2024-10-16 0.229 0 +0
2024-10-17 2024-10-15 0.231 0 +0
2024-10-16 2024-10-14 0.232 0 +0
2024-10-15 2024-10-10 0.235 0 +0
2024-10-14 2024-10-09 0.237 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.257 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.201 0 +0
2024-10-04 2024-10-02 0.160 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.160 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.160 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.160 0 +0
2024-09-13 2024-09-11 0.160 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.160 0 +0
2024-09-04 2024-09-02 0.160 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.160 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.176 0 +0
2024-08-20 2024-08-16 0.176 0 +0
2024-08-19 2024-08-15 0.176 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.192 0 +0
2024-08-14 2024-08-12 0.176 0 +0
2024-08-13 2024-08-09 0.192 0 +0
2024-08-12 2024-08-08 0.192 0 +0
2024-08-09 2024-08-07 0.192 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.208 0 +0
2024-08-06 2024-08-02 0.224 0 +0
2024-08-05 2024-08-01 0.240 0 +0
2024-08-02 2024-07-31 0.240 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.256 0 +0
2024-07-29 2024-07-25 0.240 0 +0
2024-07-26 2024-07-24 0.272 0 +0
2024-07-25 2024-07-23 0.256 0 +0
2024-07-24 2024-07-22 0.272 0 +0
2024-07-23 2024-07-19 0.256 0 +0
2024-07-22 2024-07-18 0.288 0 +0
2024-07-19 2024-07-17 0.272 0 +0
2024-07-18 2024-07-16 0.288 0 +0
2024-07-17 2024-07-15 0.272 0 +0
2024-07-16 2024-07-12 0.272 0 +0
2024-07-15 2024-07-11 0.272 0 +0
2024-07-12 2024-07-10 0.304 0 +0
2024-07-11 2024-07-09 0.288 0 -3,436
2018-06-15 2018-06-13 6.003 3,436 -1,511 0.00% 20,628
2017-10-09 2017-10-04 5.363 4,947 -12,493 0.00% 26,531
2017-05-04 2017-04-28 6.324 17,440 -1,874 0.01% 110,284
2017-03-01 2017-02-27 6.724 19,314 -7,496 0.01% 129,865
2016-09-08 2016-09-06 5.907 26,810 -73 0.01% 158,371
2016-07-21 2016-07-19 5.348 26,883 +6,263 0.01% 143,781
2016-05-26 2016-05-24 4.934 20,620 -65 0.01% 101,729
2015-12-15 2015-12-11 6.764 20,685 +1,256 0.01% 139,908
2015-09-10 2015-09-08 4.918 19,429 -61 0.01% 95,554
2015-07-07 2015-07-03 9.043 19,490 +6,304 0.01% 176,248
2015-06-25 2015-06-23 9.202 13,186 +6,303 0.01% 121,333
2015-05-28 2015-05-26 10.614 6,883 -216 0.00% 73,054
2015-05-19 2015-05-15 10.306 7,099 +1,950 0.00% 73,162
2015-04-15 2015-04-13 9.998 5,149 -6,501 0.00% 51,481
2015-03-25 2015-03-23 9.691 11,650 +6,501 0.01% 112,897
2015-02-25 2015-02-23 11.844 5,149 -3,575 0.00% 60,986
2014-09-04 2014-09-02 18.461 8,724 -145 0.00% 161,053
2014-06-12 2014-06-10 18.310 8,869 +807 0.00% 162,388
2014-05-28 2014-05-26 17.623 8,062 -1,076 0.00% 142,080
2013-09-04 2013-09-02 20.783 9,138 -196 0.00% 189,912
2013-05-21 2013-05-16 16.636 9,334 -273 0.00% 155,276
2012-09-10 2012-09-06 12.537 9,607 -222 0.00% 120,439
2012-05-25 2012-05-23 13.012 9,829 -297 0.00% 127,895
2011-09-26 2011-09-22 14.699 10,126 -2,158 0.00% 148,839
2011-08-31 2011-08-29 16.795 12,284 -317 0.01% 206,311
2011-08-12 2011-08-10 15.621 12,601 -3,747 0.01% 196,835
2011-08-09 2011-08-05 16.443 16,348 -2,895 0.01% 268,806
2011-08-03 2011-08-01 17.852 19,243 -1,702 0.01% 343,528
2011-05-11 2011-05-06 14.822 20,945 -465 0.01% 310,445
2011-03-11 2011-03-09 15.396 21,410 -3,481 0.01% 329,638
2011-01-20 2011-01-18 17.005 24,891 -2,089 0.01% 423,272
2011-01-11 2011-01-07 17.580 26,980 -174 0.01% 474,295
2010-12-09 2010-12-07 19.303 27,154 +174 0.01% 524,153
2010-12-06 2010-12-02 18.843 26,980 +3,481 0.01% 508,395
2010-12-03 2010-12-01 18.614 23,499 +15,666 0.01% 437,401
2010-11-05 2010-11-03 15.971 7,833 -1,741 0.00% 125,100
2010-11-01 2010-10-28 15.396 9,574 +871 0.00% 147,405
2010-10-18 2010-10-14 17.120 8,703 +870 0.00% 148,995
2010-10-14 2010-10-12 16.545 7,833 +1,741 0.00% 129,600
2010-10-13 2010-10-11 16.660 6,092 +6,092 0.00% 101,495
2010-06-15 2010-06-11 13.461 0 -5,326
2010-06-14 2010-06-10 13.011 5,326 +5,326 0.00% 69,296
2007-06-26 2007-06-22 1.626 0

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