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 0.235 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.237 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.232 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.205 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.250 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 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.850 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.850 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.850 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.850 0 +0
2025-04-11 2025-04-09 0.850 0 +0
2025-04-10 2025-04-08 0.850 0 +0
2025-04-09 2025-04-07 0.850 0 +0
2025-04-08 2025-04-03 0.850 0 +0
2025-04-07 2025-04-02 0.850 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.850 0 +0
2025-03-25 2025-03-21 0.850 0 +0
2025-03-24 2025-03-20 0.850 0 +0
2025-03-21 2025-03-19 0.850 0 +0
2025-03-20 2025-03-18 0.850 0 +0
2025-03-19 2025-03-17 0.850 0 +0
2025-03-18 2025-03-14 0.850 0 +0
2025-03-17 2025-03-13 0.850 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.850 0 +0
2025-03-12 2025-03-10 0.850 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.850 0 +0
2025-03-07 2025-03-05 0.850 0 +0
2025-03-06 2025-03-04 0.850 0 +0
2025-03-05 2025-03-03 0.850 0 +0
2025-03-04 2025-02-28 0.850 0 +0
2025-03-03 2025-02-27 0.850 0 +0
2025-02-28 2025-02-26 0.850 0 +0
2025-02-27 2025-02-25 0.850 0 +0
2025-02-26 2025-02-24 0.850 0 +0
2025-02-25 2025-02-21 0.850 0 +0
2025-02-24 2025-02-20 0.850 0 +0
2025-02-21 2025-02-19 0.850 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.850 0 +0
2025-02-12 2025-02-10 0.850 0 +0
2025-02-11 2025-02-07 0.850 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.850 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.850 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.850 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.850 0 +0
2025-01-20 2025-01-16 0.850 0 +0
2025-01-17 2025-01-15 0.850 0 +0
2025-01-16 2025-01-14 0.850 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.850 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.850 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.850 0 +0
2025-01-03 2024-12-31 0.850 0 +0
2025-01-02 2024-12-27 0.850 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.850 0 +0
2024-12-17 2024-12-13 0.850 0 +0
2024-12-16 2024-12-12 0.850 0 +0
2024-12-13 2024-12-11 0.850 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.850 0 +0
2024-12-10 2024-12-06 0.850 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.850 0 +0
2024-12-02 2024-11-28 0.850 0 +0
2024-11-29 2024-11-27 0.850 0 +0
2024-11-28 2024-11-26 0.850 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.850 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.850 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.850 0 +0
2024-11-15 2024-11-13 0.850 0 +0
2024-11-14 2024-11-12 0.850 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.850 0 +0
2024-11-11 2024-11-07 0.850 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.850 0 +0
2024-11-05 2024-11-01 0.850 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.850 0 +0
2024-10-25 2024-10-23 0.850 0 +0
2024-10-24 2024-10-22 0.850 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.850 0 +0
2024-10-17 2024-10-15 0.850 0 +0
2024-10-16 2024-10-14 0.850 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.850 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.850 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.850 0 +0
2024-10-02 2024-09-27 0.850 0 +0
2024-09-30 2024-09-26 0.850 0 +0
2024-09-27 2024-09-25 0.850 0 +0
2024-09-26 2024-09-24 0.850 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.850 0 +0
2024-09-23 2024-09-19 0.850 0 +0
2024-09-20 2024-09-17 0.850 0 +0
2024-09-19 2024-09-16 0.850 0 +0
2024-09-17 2024-09-13 0.850 0 +0
2024-09-16 2024-09-12 0.850 0 +0
2024-09-13 2024-09-11 0.850 0 +0
2024-09-12 2024-09-10 0.850 0 +0
2024-09-11 2024-09-09 0.850 0 +0
2024-09-10 2024-09-05 0.850 0 +0
2024-09-09 2024-09-04 0.850 0 +0
2024-09-05 2024-09-03 0.850 0 +0
2024-09-04 2024-09-02 0.850 0 +0
2024-09-03 2024-08-30 0.850 0 +0
2024-09-02 2024-08-29 0.850 0 +0
2024-08-30 2024-08-28 0.850 0 +0
2024-08-29 2024-08-27 0.850 0 +0
2024-08-28 2024-08-26 0.850 0 +0
2024-08-27 2024-08-23 0.850 0 +0
2024-08-26 2024-08-22 0.850 0 +0
2024-08-23 2024-08-21 0.850 0 +0
2024-08-22 2024-08-20 0.850 0 +0
2024-08-21 2024-08-19 0.850 0 +0
2024-08-20 2024-08-16 0.850 0 +0
2024-08-19 2024-08-15 0.850 0 +0
2024-08-16 2024-08-14 0.850 0 +0
2024-08-15 2024-08-13 0.850 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.850 0 +0
2024-08-12 2024-08-08 0.850 0 +0
2024-08-09 2024-08-07 0.850 0 +0
2024-08-08 2024-08-06 0.850 0 +0
2024-08-07 2024-08-05 0.850 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.850 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.850 0 +0
2024-07-31 2024-07-29 0.850 0 +0
2024-07-30 2024-07-26 0.850 0 +0
2024-07-29 2024-07-25 0.850 0 +0
2024-07-26 2024-07-24 0.850 0 +0
2024-07-25 2024-07-23 0.850 0 +0
2024-07-24 2024-07-22 0.850 0 +0
2024-07-23 2024-07-19 0.850 0 +0
2024-07-22 2024-07-18 0.850 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.850 0 +0
2024-07-16 2024-07-12 0.850 0 +0
2024-07-15 2024-07-11 0.850 0 +0
2024-07-12 2024-07-10 0.850 0 +0
2024-07-11 2024-07-09 0.850 0 -680,000
2018-11-23 2018-11-21 0.249 680,000 -5,006,000 0.04% 169,320
2018-10-18 2018-10-15 0.209 5,686,000 +3,268,294 1.63% 1,189,511
2018-10-16 2018-10-12 0.209 2,417,706 -4,268,508 0.81% 505,784
2017-11-01 2017-10-30 0.209 6,686,214 -199,905 1.23% 1,398,756
2017-05-04 2017-04-28 0.209 6,886,119 -1,119,464 1.26% 1,440,576
2012-06-29 2012-06-27 0.209 8,005,583 +2,410,612 1.47% 1,674,768
2011-09-06 2011-09-02 0.250 5,594,971 -188,146 1.03% 1,398,852
2011-05-17 2011-05-13 0.748 5,783,117 -7,055 1.06% 4,327,840
2010-11-29 2010-11-25 0.782 5,790,172 +54,092 1.42% 4,530,080
2010-10-21 2010-10-19 1.020 5,736,080 +933,671 1.69% 5,853,600
2010-10-20 2010-10-18 1.140 4,802,409 +587,954 1.42% 5,472,560
2010-10-19 2010-10-15 1.310 4,214,455 +30,574 1.24% 5,519,360
2010-10-14 2010-10-12 1.310 4,183,881 +157,571 1.24% 5,479,319
2010-09-30 2010-09-28 1.123 4,026,310 +122,295 1.19% 4,519,680
2010-08-31 2010-08-27 0.680 3,904,015 +705,545 1.15% 2,656,000
2010-08-23 2010-08-19 0.986 3,198,470 -58,796 0.94% 3,155,200
2010-08-12 2010-08-10 0.935 3,257,266 +58,796 0.96% 3,047,000
2010-08-11 2010-08-09 0.918 3,198,470 +58,795 0.94% 2,937,600
2010-06-30 2010-06-28 0.918 3,139,675 +23,518 0.93% 2,883,600
2010-06-24 2010-06-22 0.952 3,116,157 +35,277 0.92% 2,968,000
2010-05-25 2010-05-20 0.901 3,080,880 +705,545 0.91% 2,777,200
2010-05-05 2010-05-03 0.969 2,375,335 +72,907 0.70% 2,302,800
2010-05-04 2010-04-30 0.986 2,302,428 +293,977 0.68% 2,271,280
2010-04-19 2010-04-15 1.174 2,008,451 +98,776 0.59% 2,357,040
2010-03-04 2010-03-02 1.293 1,909,675 -4,704 0.56% 2,468,480
2010-01-27 2010-01-25 1.259 1,914,379 -2,351 0.57% 2,409,441
2010-01-25 2010-01-21 1.310 1,916,730 +122,294 0.57% 2,510,199
2010-01-22 2010-01-20 1.327 1,794,436 +58,795 0.53% 2,380,560
2010-01-18 2010-01-14 1.310 1,735,641 +112,888 0.51% 2,273,041
2010-01-14 2010-01-12 1.327 1,622,753 +4,703 0.48% 2,152,800
2010-01-13 2010-01-11 1.327 1,618,050 -2,352 0.48% 2,146,560
2010-01-04 2009-12-29 1.293 1,620,402 +30,574 0.48% 2,094,561
2009-12-29 2009-12-24 1.293 1,589,828 +23,518 0.47% 2,055,040
2009-12-18 2009-12-16 1.378 1,566,310 +2,352 0.46% 2,157,840
2009-12-16 2009-12-14 1.344 1,563,958 -4,704 0.46% 2,101,400
2009-12-14 2009-12-10 1.327 1,568,662 +637,343 0.46% 2,081,041
2009-12-11 2009-12-09 1.446 931,319 -122,295 0.27% 1,346,400
2009-11-30 2009-11-26 1.225 1,053,614 +47,037 0.31% 1,290,240
2009-11-27 2009-11-25 1.191 1,006,577 +115,239 0.30% 1,198,399
2009-11-26 2009-11-24 1.191 891,338 +94,072 0.26% 1,061,199
2009-11-25 2009-11-23 1.208 797,266 +47,037 0.24% 962,760
2009-11-24 2009-11-20 1.242 750,229 +11,759 0.22% 931,479
2009-11-23 2009-11-19 1.242 738,470 +70,554 0.22% 916,880
2009-11-20 2009-11-18 1.191 667,916 -4,704 0.20% 795,200
2009-11-19 2009-11-17 1.191 672,620 -2,351 0.20% 800,801
2009-11-16 2009-11-12 1.191 674,971 -56,444 0.20% 803,600
2009-11-11 2009-11-09 1.191 731,415 +11,759 0.22% 870,800
2009-10-28 2009-10-23 1.293 719,656 +2,352 0.21% 930,240
2009-10-27 2009-10-22 1.361 717,304 +2,352 0.21% 976,000
2009-10-23 2009-10-21 1.344 714,952 +21,166 0.21% 960,640
2009-10-22 2009-10-20 1.361 693,786 +18,815 0.20% 944,000
2009-10-21 2009-10-19 1.361 674,971 +39,981 0.20% 918,400
2009-10-19 2009-10-15 1.327 634,990 +37,629 0.19% 842,399
2009-09-10 2009-09-08 1.174 597,361 +152,868 0.18% 701,040
2009-09-09 2009-09-07 1.157 444,493 +72,906 0.13% 514,080
2009-08-26 2009-08-24 1.276 371,587 +197,553 0.11% 474,000
2009-08-25 2009-08-21 1.344 174,034 +143,460 0.05% 233,839
2009-08-06 2009-08-04 1.565 30,574 +11,759 0.01% 47,841
2009-07-07 2009-07-03 1.769 18,815 +11,760 0.01% 33,281
2008-05-30 2008-05-28 1.322 7,055 -204 0.00% 9,330
2007-08-14 2007-08-10 0.975 7,259 +7,259 0.00% 7,080
2007-06-26 2007-06-22 1.108 0

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