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 0.080 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.083 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.083 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.083 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.087 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.085 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.085 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.084 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.085 0 +0
2025-08-20 2025-08-18 0.088 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.088 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.094 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.093 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.093 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.084 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.078 0 +0
2025-06-25 2025-06-23 0.083 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.081 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.084 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.081 0 +0
2025-06-05 2025-06-03 0.081 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.084 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.081 0 +0
2025-05-26 2025-05-22 0.080 0 +0
2025-05-23 2025-05-21 0.080 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.078 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.081 0 +0
2025-05-13 2025-05-09 0.081 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.077 0 +0
2025-04-28 2025-04-24 0.076 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.076 0 +0
2025-04-23 2025-04-17 0.076 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.076 0 +0
2025-04-14 2025-04-10 0.076 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.077 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.078 0 +0
2025-03-13 2025-03-11 0.079 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.078 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.077 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.074 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.081 0 +0
2025-02-19 2025-02-17 0.078 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.078 0 +0
2025-02-14 2025-02-12 0.078 0 +0
2025-02-13 2025-02-11 0.078 0 +0
2025-02-12 2025-02-10 0.078 0 +0
2025-02-11 2025-02-07 0.079 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.077 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.077 0 +0
2025-01-24 2025-01-22 0.076 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.075 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.076 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.077 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.077 0 +0
2025-01-02 2024-12-27 0.077 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.078 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.077 0 +0
2024-11-27 2024-11-25 0.077 0 +0
2024-11-26 2024-11-22 0.076 0 +0
2024-11-25 2024-11-21 0.078 0 +0
2024-11-22 2024-11-20 0.085 0 +0
2024-11-21 2024-11-19 0.084 0 +0
2024-11-20 2024-11-18 0.082 0 +0
2024-11-19 2024-11-15 0.082 0 +0
2024-11-18 2024-11-14 0.082 0 +0
2024-11-15 2024-11-13 0.084 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.085 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.085 0 +0
2024-11-07 2024-11-05 0.084 0 +0
2024-11-06 2024-11-04 0.084 0 +0
2024-11-05 2024-11-01 0.082 0 +0
2024-11-04 2024-10-31 0.082 0 +0
2024-11-01 2024-10-30 0.082 0 +0
2024-10-31 2024-10-29 0.082 0 +0
2024-10-30 2024-10-28 0.088 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.086 0 +0
2024-10-24 2024-10-22 0.081 0 +0
2024-10-23 2024-10-21 0.083 0 +0
2024-10-22 2024-10-18 0.085 0 +0
2024-10-21 2024-10-17 0.085 0 +0
2024-10-18 2024-10-16 0.084 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.082 0 +0
2024-10-15 2024-10-10 0.082 0 +0
2024-10-14 2024-10-09 0.082 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.087 0 +0
2024-10-08 2024-10-04 0.077 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.075 0 +0
2024-10-03 2024-09-30 0.079 0 +0
2024-10-02 2024-09-27 0.076 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.075 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.074 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.073 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.073 0 +0
2024-09-13 2024-09-11 0.073 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.080 0 +0
2024-09-05 2024-09-03 0.080 0 +0
2024-09-04 2024-09-02 0.080 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.080 0 +0
2024-08-30 2024-08-28 0.081 0 +0
2024-08-29 2024-08-27 0.080 0 +0
2024-08-28 2024-08-26 0.080 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.079 0 +0
2024-08-21 2024-08-19 0.079 0 +0
2024-08-20 2024-08-16 0.078 0 +0
2024-08-19 2024-08-15 0.078 0 +0
2024-08-16 2024-08-14 0.082 0 +0
2024-08-15 2024-08-13 0.083 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.078 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.078 0 +0
2024-08-08 2024-08-06 0.078 0 +0
2024-08-07 2024-08-05 0.079 0 +0
2024-08-06 2024-08-02 0.080 0 +0
2024-08-05 2024-08-01 0.078 0 +0
2024-08-02 2024-07-31 0.077 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.078 0 +0
2024-07-29 2024-07-25 0.077 0 +0
2024-07-26 2024-07-24 0.078 0 +0
2024-07-25 2024-07-23 0.078 0 +0
2024-07-24 2024-07-22 0.077 0 +0
2024-07-23 2024-07-19 0.077 0 +0
2024-07-22 2024-07-18 0.077 0 +0
2024-07-19 2024-07-17 0.077 0 +0
2024-07-18 2024-07-16 0.078 0 +0
2024-07-17 2024-07-15 0.077 0 +0
2024-07-16 2024-07-12 0.077 0 +0
2024-07-15 2024-07-11 0.075 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.075 0 -16,000
2017-05-05 2017-05-02 0.560 16,000 -3,636,000 0.00% 8,960
2017-05-04 2017-04-28 0.590 3,652,000 -2,736,000 0.06% 2,154,680
2017-04-28 2017-04-26 0.590 6,388,000 -300,000 0.10% 3,768,920
2017-03-24 2017-03-22 0.540 6,688,000 +300,000 0.11% 3,611,520
2017-03-22 2017-03-20 0.540 6,388,000 +654,000 0.10% 3,449,520
2017-03-21 2017-03-17 0.510 5,734,000 +60,000 0.09% 2,924,340
2015-11-12 2015-11-10 0.760 5,674,000 +300,000 0.09% 4,312,240
2015-11-10 2015-11-06 0.770 5,374,000 +594,000 0.09% 4,137,980
2015-06-22 2015-06-18 1.130 4,780,000 -456,000 0.08% 5,401,400
2015-06-18 2015-06-16 1.050 5,236,000 +450,000 0.09% 5,497,800
2015-06-12 2015-06-10 1.160 4,786,000 +210,000 0.08% 5,551,760
2015-06-11 2015-06-09 1.210 4,576,000 +444,000 0.08% 5,536,960
2015-06-09 2015-06-05 1.240 4,132,000 +420,000 0.07% 5,123,680
2015-06-08 2015-06-04 1.190 3,712,000 +432,000 0.06% 4,417,280
2015-06-05 2015-06-03 1.190 3,280,000 +390,000 0.05% 3,903,200
2015-06-04 2015-06-02 1.210 2,890,000 +420,000 0.05% 3,496,900
2015-06-03 2015-06-01 1.280 2,470,000 -300,000 0.04% 3,161,600
2015-06-02 2015-05-29 1.320 2,770,000 -300,000 0.05% 3,656,400
2015-05-27 2015-05-22 1.260 3,070,000 +600,000 0.05% 3,868,200
2015-05-26 2015-05-21 1.300 2,470,000 -714,000 0.05% 3,211,000
2015-04-24 2015-04-22 0.790 3,184,000 +612,000 0.06% 2,515,360
2015-04-21 2015-04-17 0.800 2,572,000 -32,000 0.05% 2,057,600
2015-03-26 2015-03-24 0.540 2,604,000 +1,140,000 0.05% 1,406,160
2015-03-02 2015-02-26 0.580 1,464,000 +816,000 0.03% 849,120
2015-01-20 2015-01-16 0.570 648,000 +360,000 0.01% 369,360
2014-11-28 2014-11-26 0.650 288,000 +60,000 0.01% 187,200
2014-11-26 2014-11-24 0.630 228,000 +120,000 0.01% 143,640
2014-11-25 2014-11-21 0.630 108,000 +60,000 0.00% 68,040
2010-08-25 2010-08-23 0.384 48,000 -18,000 0.00% 18,432
2010-08-16 2010-08-12 0.312 66,000 +30,000 0.00% 20,592
2010-07-15 2010-07-13 0.344 36,000 -3,375 0.00% 12,376
2010-02-12 2010-02-10 0.400 39,375 -43,750 0.00% 15,768
2009-07-31 2009-07-29 0.285 83,125 +43,750 0.01% 23,712
2009-07-03 2009-06-30 0.305 39,375 -24,315 0.01% 12,018
2008-08-21 2008-08-19 0.271 63,690 -31,844 0.01% 17,280
2008-02-21 2008-02-19 0.780 95,534 +35,383 0.02% 74,520
2007-12-21 2007-12-19 1.085 60,151 +31,845 0.02% 65,280
2007-12-04 2007-11-30 1.221 28,306 -70,767 0.01% 34,559
2007-12-03 2007-11-29 1.130 99,073 -60,151 0.02% 112,000
2007-11-30 2007-11-28 1.119 159,224 -35,383 0.04% 178,200
2007-11-26 2007-11-22 1.244 194,607 -134,456 0.05% 242,000
2007-09-18 2007-09-14 1.040 329,063 +88,458 0.08% 342,241
2007-09-07 2007-09-05 0.927 240,605 +77,843 0.06% 223,040
2007-08-15 2007-08-13 1.040 162,762 +17,691 0.05% 169,280
2007-08-01 2007-07-30 1.198 145,071 -42,459 0.04% 173,841
2007-07-31 2007-07-27 1.311 187,530 +42,459 0.06% 245,920
2007-07-26 2007-07-24 1.345 145,071 +116,765 0.04% 195,161
2007-06-26 2007-06-22 28,306 0.01%

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