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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 +0
2025-07-07 2025-07-03 8.700 0 +0
2025-07-04 2025-07-02 8.710 0 +0
2025-07-03 2025-06-30 8.350 0 +0
2025-07-02 2025-06-27 8.460 0 +0
2025-06-30 2025-06-26 8.490 0 +0
2025-06-27 2025-06-25 8.470 0 +0
2025-06-26 2025-06-24 8.270 0 +0
2025-06-25 2025-06-23 8.280 0 +0
2025-06-24 2025-06-20 8.160 0 +0
2025-06-23 2025-06-19 8.180 0 +0
2025-06-20 2025-06-18 8.220 0 +0
2025-06-19 2025-06-17 8.260 0 +0
2025-06-18 2025-06-16 8.310 0 +0
2025-06-17 2025-06-13 8.300 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.190 0 +0
2025-06-12 2025-06-10 8.160 0 +0
2025-06-11 2025-06-09 8.150 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.050 0 +0
2025-06-06 2025-06-04 7.960 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.970 0 +0
2025-06-03 2025-05-30 7.920 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 7.870 0 +0
2025-05-29 2025-05-27 8.000 0 +0
2025-05-28 2025-05-26 8.020 0 +0
2025-05-27 2025-05-23 8.000 0 +0
2025-05-26 2025-05-22 8.010 0 +0
2025-05-23 2025-05-21 8.150 0 +0
2025-05-22 2025-05-20 8.120 0 +0
2025-05-21 2025-05-19 8.200 0 +0
2025-05-20 2025-05-16 8.120 0 +0
2025-05-19 2025-05-15 8.070 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.240 0 +0
2025-05-14 2025-05-12 8.190 0 +0
2025-05-13 2025-05-09 8.150 0 +0
2025-05-12 2025-05-08 8.110 0 +0
2025-05-09 2025-05-07 8.220 0 +0
2025-05-08 2025-05-06 8.040 0 +0
2025-05-07 2025-05-02 7.940 0 +0
2025-05-06 2025-04-30 7.980 0 +0
2025-05-02 2025-04-29 7.850 0 +0
2025-04-30 2025-04-28 7.820 0 +0
2025-04-29 2025-04-25 7.820 0 +0
2025-04-28 2025-04-24 7.780 0 +0
2025-04-25 2025-04-23 7.810 0 +0
2025-04-24 2025-04-22 7.800 0 +0
2025-04-23 2025-04-17 7.630 0 +0
2025-04-22 2025-04-16 7.630 0 +0
2025-04-17 2025-04-15 7.630 0 +0
2025-04-16 2025-04-14 7.540 0 +0
2025-04-15 2025-04-11 7.500 0 +0
2025-04-14 2025-04-10 7.480 0 +0
2025-04-11 2025-04-09 7.410 0 +0
2025-04-10 2025-04-08 7.430 0 +0
2025-04-09 2025-04-07 7.650 0 +0
2025-04-08 2025-04-03 7.880 0 +0
2025-04-07 2025-04-02 7.840 0 +0
2025-04-03 2025-04-01 7.860 0 +0
2025-04-02 2025-03-31 7.790 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.790 0 +0
2025-03-27 2025-03-25 7.780 0 +0
2025-03-26 2025-03-24 7.840 0 +0
2025-03-25 2025-03-21 7.900 0 +0
2025-03-24 2025-03-20 7.950 0 +0
2025-03-21 2025-03-19 8.000 0 +0
2025-03-20 2025-03-18 7.910 0 +0
2025-03-19 2025-03-17 7.800 0 +0
2025-03-18 2025-03-14 7.900 0 +0
2025-03-17 2025-03-13 7.910 0 +0
2025-03-14 2025-03-12 7.840 0 +0
2025-03-13 2025-03-11 7.830 0 +0
2025-03-12 2025-03-10 8.043 0 +0
2025-03-11 2025-03-07 8.104 0 +0
2025-03-10 2025-03-06 8.155 0 +0
2025-03-07 2025-03-05 8.145 0 +0
2025-03-06 2025-03-04 8.043 0 +0
2025-03-05 2025-03-03 8.104 0 +0
2025-03-04 2025-02-28 7.941 0 +0
2025-03-03 2025-02-27 8.124 0 +0
2025-02-28 2025-02-26 8.135 0 +0
2025-02-27 2025-02-25 8.073 0 +0
2025-02-26 2025-02-24 8.043 0 +0
2025-02-25 2025-02-21 7.921 0 +0
2025-02-24 2025-02-20 7.778 0 +0
2025-02-21 2025-02-19 7.829 0 +0
2025-02-20 2025-02-18 7.819 0 +0
2025-02-19 2025-02-17 7.941 0 +0
2025-02-18 2025-02-14 7.921 0 +0
2025-02-17 2025-02-13 7.900 0 +0
2025-02-14 2025-02-12 7.880 0 +0
2025-02-13 2025-02-11 7.615 0 +0
2025-02-12 2025-02-10 7.707 0 +0
2025-02-11 2025-02-07 7.645 0 +0
2025-02-10 2025-02-06 7.757 0 +0
2025-02-07 2025-02-05 7.584 0 +0
2025-02-06 2025-02-04 7.645 0 +0
2025-02-05 2025-02-03 7.645 0 +0
2025-02-04 2025-01-28 7.615 0 +0
2025-02-03 2025-01-24 7.594 0 +0
2025-01-27 2025-01-23 7.594 0 +0
2025-01-24 2025-01-22 7.696 0 +0
2025-01-23 2025-01-21 7.757 0 +0
2025-01-22 2025-01-20 7.717 0 +0
2025-01-21 2025-01-17 7.707 0 +0
2025-01-20 2025-01-16 7.645 0 +0
2025-01-17 2025-01-15 7.747 0 +0
2025-01-16 2025-01-14 7.788 0 +0
2025-01-15 2025-01-13 7.737 0 +0
2025-01-14 2025-01-10 7.819 0 +0
2025-01-13 2025-01-09 7.829 0 +0
2025-01-10 2025-01-08 7.849 0 +0
2025-01-09 2025-01-07 7.921 0 +0
2025-01-08 2025-01-06 7.941 0 +0
2025-01-07 2025-01-03 8.023 0 +0
2025-01-06 2025-01-02 7.951 0 +0
2025-01-03 2024-12-31 8.002 0 +0
2025-01-02 2024-12-27 8.033 0 +0
2024-12-30 2024-12-24 8.002 0 +0
2024-12-27 2024-12-20 7.686 0 +0
2024-12-23 2024-12-19 7.737 0 +0
2024-12-20 2024-12-18 7.849 0 +0
2024-12-19 2024-12-17 7.931 0 +0
2024-12-18 2024-12-16 8.094 0 +0
2024-12-17 2024-12-13 8.155 0 +0
2024-12-16 2024-12-12 8.186 0 +0
2024-12-13 2024-12-11 8.155 0 +0
2024-12-12 2024-12-10 8.114 0 +0
2024-12-11 2024-12-09 8.155 0 +0
2024-12-10 2024-12-06 8.104 0 +0
2024-12-09 2024-12-05 8.135 0 +0
2024-12-06 2024-12-04 8.114 0 +0
2024-12-05 2024-12-03 8.002 0 +0
2024-12-04 2024-12-02 7.880 0 +0
2024-12-03 2024-11-29 7.768 0 +0
2024-12-02 2024-11-28 7.768 0 +0
2024-11-29 2024-11-27 7.778 0 +0
2024-11-28 2024-11-26 7.656 0 +0
2024-11-27 2024-11-25 7.747 0 +0
2024-11-26 2024-11-22 7.900 0 +0
2024-11-25 2024-11-21 7.972 0 +0
2024-11-22 2024-11-20 7.982 0 +0
2024-11-21 2024-11-19 7.972 0 +0
2024-11-20 2024-11-18 7.951 0 +0
2024-11-19 2024-11-15 7.941 0 +0
2024-11-18 2024-11-14 7.961 0 +0
2024-11-15 2024-11-13 8.033 0 +0
2024-11-14 2024-11-12 8.063 0 +0
2024-11-13 2024-11-11 8.145 0 +0
2024-11-12 2024-11-08 8.084 0 +0
2024-11-11 2024-11-07 8.094 0 +0
2024-11-08 2024-11-06 8.023 0 +0
2024-11-07 2024-11-05 8.073 0 +0
2024-11-06 2024-11-04 7.951 0 +0
2024-11-05 2024-11-01 7.961 0 +0
2024-11-04 2024-10-31 7.931 0 +0
2024-11-01 2024-10-30 7.880 0 +0
2024-10-31 2024-10-29 8.002 0 +0
2024-10-30 2024-10-28 8.094 0 +0
2024-10-29 2024-10-25 8.002 0 +0
2024-10-28 2024-10-24 8.923 0 +0
2024-10-25 2024-10-23 9.009 0 +0
2024-10-24 2024-10-22 9.084 0 +0
2024-10-23 2024-10-21 9.138 0 +0
2024-10-22 2024-10-18 9.278 0 +0
2024-10-21 2024-10-17 9.117 0 +0
2024-10-18 2024-10-16 9.213 0 +0
2024-10-17 2024-10-15 8.977 0 +0
2024-10-16 2024-10-14 9.170 0 +0
2024-10-15 2024-10-10 9.095 0 +0
2024-10-14 2024-10-09 8.977 0 +0
2024-10-10 2024-10-08 9.117 0 +0
2024-10-09 2024-10-07 9.536 0 +0
2024-10-08 2024-10-04 9.557 0 +0
2024-10-07 2024-10-03 9.375 0 +0
2024-10-04 2024-10-02 9.396 0 +0
2024-10-03 2024-09-30 9.170 0 +0
2024-10-02 2024-09-27 9.106 0 +0
2024-09-30 2024-09-26 8.988 0 +0
2024-09-27 2024-09-25 8.708 0 +0
2024-09-26 2024-09-24 8.644 0 +0
2024-09-25 2024-09-23 8.601 0 +0
2024-09-24 2024-09-20 8.665 0 +0
2024-09-23 2024-09-19 8.697 0 +0
2024-09-20 2024-09-17 8.783 0 +0
2024-09-19 2024-09-16 8.644 0 +0
2024-09-17 2024-09-13 8.493 0 +0
2024-09-16 2024-09-12 8.482 0 +0
2024-09-13 2024-09-11 8.482 0 +0
2024-09-12 2024-09-10 8.654 0 +0
2024-09-11 2024-09-09 8.773 0 +0
2024-09-10 2024-09-05 8.859 0 +0
2024-09-09 2024-09-04 8.697 0 +0
2024-09-05 2024-09-03 8.783 0 +0
2024-09-04 2024-09-02 8.837 0 +0
2024-09-03 2024-08-30 8.988 0 +0
2024-09-02 2024-08-29 8.998 0 +0
2024-08-30 2024-08-28 8.773 0 +0
2024-08-29 2024-08-27 8.955 0 +0
2024-08-28 2024-08-26 9.203 0 +0
2024-08-27 2024-08-23 9.117 0 +0
2024-08-26 2024-08-22 9.192 0 +0
2024-08-23 2024-08-21 9.138 0 +0
2024-08-22 2024-08-20 9.074 0 +0
2024-08-21 2024-08-19 9.138 0 +0
2024-08-20 2024-08-16 9.074 0 +0
2024-08-19 2024-08-15 8.945 0 +0
2024-08-16 2024-08-14 8.945 0 +0
2024-08-15 2024-08-13 8.826 0 +0
2024-08-14 2024-08-12 8.923 0 +0
2024-08-13 2024-08-09 8.955 0 +0
2024-08-12 2024-08-08 8.794 0 +0
2024-08-09 2024-08-07 8.740 0 +0
2024-08-08 2024-08-06 8.665 0 +0
2024-08-07 2024-08-05 8.601 0 +0
2024-08-06 2024-08-02 8.687 0 +0
2024-08-05 2024-08-01 8.708 0 +0
2024-08-02 2024-07-31 8.687 0 +0
2024-08-01 2024-07-30 8.579 0 +0
2024-07-31 2024-07-29 8.601 0 +0
2024-07-30 2024-07-26 8.536 0 +0
2024-07-29 2024-07-25 8.504 0 +0
2024-07-26 2024-07-24 8.622 0 +0
2024-07-25 2024-07-23 8.676 0 +0
2024-07-24 2024-07-22 8.730 0 +0
2024-07-23 2024-07-19 8.730 0 +0
2024-07-22 2024-07-18 8.880 0 +0
2024-07-19 2024-07-17 8.805 0 +0
2024-07-18 2024-07-16 8.719 0 +0
2024-07-17 2024-07-15 8.859 0 +0
2024-07-16 2024-07-12 8.998 0 +0
2024-07-15 2024-07-11 8.837 0 +0
2024-07-12 2024-07-10 8.622 0 +0
2024-07-11 2024-07-09 8.568 0 -25
2023-10-27 2023-10-25 10.039 25 +2 0.00% 251
2022-10-28 2022-10-26 11.383 23 +1 0.00% 262
2021-10-29 2021-10-27 14.376 22 +2 0.00% 316
2020-10-30 2020-10-28 13.592 20 +1 0.00% 272
2019-10-28 2019-10-24 18.237 19 +1 0.00% 346
2018-03-13 2018-03-09 23.339 18 +1 0.00% 420
2017-10-30 2017-10-26 22.873 17 +1 0.00% 389
2015-10-27 2015-10-23 23.130 16 +1 0.00% 370
2014-03-12 2014-03-10 20.238 15 +1 0.00% 304
2013-07-26 2013-07-24 21.617 14 -1,031 0.00% 303
2013-07-16 2013-07-12 21.267 1,045 +1,031 0.00% 22,224
2012-12-04 2012-11-30 27.398 14 -25,549 0.00% 384
2012-12-03 2012-11-29 27.045 25,563 +25,549 0.00% 691,363
2012-11-29 2012-11-27 26.498 14 -13,286 0.00% 371
2012-11-26 2012-11-22 26.576 13,300 +13,286 0.00% 353,458
2012-11-20 2012-11-16 25.636 14 -12,264 0.00% 359
2012-11-19 2012-11-15 25.871 12,278 +12,264 0.00% 317,647
2012-11-02 2012-10-31 27.883 14 +1 0.00% 390
2011-12-08 2011-12-06 20.037 13 +1 0.00% 260
2011-11-01 2011-10-28 28.770 12 +1 0.00% 345
2009-10-29 2009-10-27 37.468 11 +1 0.00% 412
2009-09-24 2009-09-22 35.054 10 -829 0.00% 351
2009-04-14 2009-04-08 21.703 839 +10 0.00% 18,209
2009-03-31 2009-03-27 20.165 829 -12,289 0.00% 16,717
2009-03-27 2009-03-25 18.432 13,118 +12,289 0.00% 241,788
2008-12-17 2008-12-15 19.457 829 +819 0.00% 16,130
2008-05-06 2008-05-02 54.690 10 -786 0.00% 547
2008-05-05 2008-04-30 50.111 796 +786 0.00% 39,889
2007-12-12 2007-12-10 66.631 10 -10,910 0.00% 666
2007-11-08 2007-11-06 61.587 10,920 +127 0.00% 672,535
2007-10-30 2007-10-26 63.787 10,793 -3,865 0.00% 688,453
2007-08-02 2007-07-31 45.802 14,658 +3,865 0.00% 671,372
2007-06-26 2007-06-22 42.697 10,793 0.00% 460,831

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