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 0.275 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.233 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.285 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.435 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.445 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.425 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.455 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.660 0 +0
2025-01-13 2025-01-09 0.755 0 +0
2025-01-10 2025-01-08 0.705 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.545 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.565 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.925 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.820 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.095 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 1.010 0 +0
2024-11-29 2024-11-27 0.985 0 +0
2024-11-28 2024-11-26 1.000 0 +0
2024-11-27 2024-11-25 1.000 0 +0
2024-11-26 2024-11-22 1.015 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.065 0 +0
2024-11-19 2024-11-15 1.045 0 +0
2024-11-18 2024-11-14 1.025 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.145 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.090 0 +0
2024-11-08 2024-11-06 1.090 0 +0
2024-11-07 2024-11-05 1.095 0 +0
2024-11-06 2024-11-04 1.050 0 +0
2024-11-05 2024-11-01 1.040 0 +0
2024-11-04 2024-10-31 1.005 0 +0
2024-11-01 2024-10-30 1.015 0 +0
2024-10-31 2024-10-29 1.015 0 +0
2024-10-30 2024-10-28 1.085 0 +0
2024-10-29 2024-10-25 1.085 0 +0
2024-10-28 2024-10-24 1.100 0 +0
2024-10-25 2024-10-23 1.110 0 +0
2024-10-24 2024-10-22 1.105 0 +0
2024-10-23 2024-10-21 1.120 0 +0
2024-10-22 2024-10-18 1.150 0 +0
2024-10-21 2024-10-17 1.155 0 +0
2024-10-18 2024-10-16 1.125 0 +0
2024-10-17 2024-10-15 1.145 0 +0
2024-10-16 2024-10-14 1.125 0 +0
2024-10-15 2024-10-10 1.100 0 +0
2024-10-14 2024-10-09 1.100 0 +0
2024-10-10 2024-10-08 1.250 0 +0
2024-10-09 2024-10-07 1.375 0 +0
2024-10-08 2024-10-04 1.475 0 +0
2024-10-07 2024-10-03 1.375 0 +0
2024-10-04 2024-10-02 1.190 0 +0
2024-10-03 2024-09-30 0.960 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.960 0 +0
2024-09-27 2024-09-25 0.950 0 +0
2024-09-26 2024-09-24 0.990 0 +0
2024-09-25 2024-09-23 0.940 0 +0
2024-09-24 2024-09-20 0.980 0 +0
2024-09-23 2024-09-19 0.950 0 +0
2024-09-20 2024-09-17 0.950 0 +0
2024-09-19 2024-09-16 0.950 0 +0
2024-09-17 2024-09-13 0.980 0 +0
2024-09-16 2024-09-12 0.955 0 +0
2024-09-13 2024-09-11 0.955 0 +0
2024-09-12 2024-09-10 0.990 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.045 0 +0
2024-09-09 2024-09-04 0.975 0 +0
2024-09-05 2024-09-03 1.030 0 +0
2024-09-04 2024-09-02 1.000 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 0.940 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.000 0 +0
2024-08-28 2024-08-26 1.055 0 +0
2024-08-27 2024-08-23 1.055 0 +0
2024-08-26 2024-08-22 1.075 0 +0
2024-08-23 2024-08-21 1.090 0 +0
2024-08-22 2024-08-20 1.115 0 +0
2024-08-21 2024-08-19 1.115 0 +0
2024-08-20 2024-08-16 1.130 0 +0
2024-08-19 2024-08-15 1.115 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.230 0 +0
2024-08-14 2024-08-12 1.245 0 +0
2024-08-13 2024-08-09 1.250 0 +0
2024-08-12 2024-08-08 1.250 0 +0
2024-08-09 2024-08-07 1.230 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.210 0 +0
2024-08-06 2024-08-02 1.275 0 +0
2024-08-05 2024-08-01 1.300 0 +0
2024-08-02 2024-07-31 1.325 0 +0
2024-08-01 2024-07-30 1.500 0 +0
2024-07-31 2024-07-29 1.525 0 +0
2024-07-30 2024-07-26 1.500 0 +0
2024-07-29 2024-07-25 1.575 0 +0
2024-07-26 2024-07-24 1.650 0 +0
2024-07-25 2024-07-23 1.675 0 +0
2024-07-24 2024-07-22 1.725 0 +0
2024-07-23 2024-07-19 1.725 0 +0
2024-07-22 2024-07-18 1.725 0 +0
2024-07-19 2024-07-17 1.725 0 +0
2024-07-18 2024-07-16 1.825 0 +0
2024-07-17 2024-07-15 1.400 0 +0
2024-07-16 2024-07-12 1.375 0 +0
2024-07-15 2024-07-11 1.425 0 +0
2024-07-12 2024-07-10 1.425 0 +0
2024-07-11 2024-07-09 1.400 0 -1
2023-03-16 2023-03-14 0.845 1 -692 0.00% 1
2017-05-04 2017-04-28 19.644 693 -2,322 0.00% 13,614
2017-03-13 2017-03-09 21.609 3,015 -610 0.00% 65,151
2017-02-02 2017-01-27 21.609 3,625 +610 0.01% 78,332
2017-01-10 2017-01-06 23.573 3,015 +611 0.00% 71,074
2016-12-21 2016-12-19 23.573 2,404 -814 0.00% 56,670
2016-12-06 2016-12-02 23.573 3,218 +814 0.00% 75,859
2016-09-02 2016-08-31 33.396 2,404 -529 0.00% 80,283
2016-07-26 2016-07-22 33.396 2,933 +41 0.00% 97,949
2016-03-29 2016-03-23 55.004 2,892 +366 0.01% 159,073
2015-07-29 2015-07-27 49.111 2,526 +530 0.01% 124,055
2015-07-23 2015-07-21 53.040 1,996 +122 0.01% 105,868
2015-07-16 2015-07-14 51.076 1,874 +529 0.01% 95,716
2015-07-13 2015-07-09 47.147 1,345 -163 0.00% 63,412
2015-07-08 2015-07-06 53.040 1,508 +163 0.00% 79,984
2015-06-11 2015-06-09 96.258 1,345 -407 0.00% 129,467
2015-06-05 2015-06-03 135.547 1,752 -815 0.00% 237,478
2015-06-02 2015-05-29 119.831 2,567 +82 0.01% 307,606
2015-06-01 2015-05-28 145.369 2,485 +81 0.01% 361,242
2015-05-29 2015-05-27 133.582 2,404 -936 0.01% 321,132
2015-05-28 2015-05-26 92.329 3,340 +1,018 0.01% 308,378
2015-05-14 2015-05-12 66.791 2,322 +814 0.01% 155,089
2014-12-01 2014-11-27 37.324 1,508 -285 0.00% 56,285
2014-11-26 2014-11-24 45.182 1,793 -529 0.01% 81,012
2014-11-25 2014-11-21 53.040 2,322 -489 0.01% 123,159
2014-11-24 2014-11-20 39.289 2,811 -434 0.01% 110,441
2014-02-14 2014-02-12 19.644 3,245 +163 0.01% 63,746
2010-06-01 2010-05-28 33.396 3,082 +1,629 0.01% 102,925
2008-04-08 2008-04-03 35.360 1,453 -2,444 0.00% 51,378
2008-03-20 2008-03-18 33.396 3,897 +2,444 0.01% 130,142
2008-02-21 2008-02-19 47.147 1,453 -1,629 0.00% 68,504
2007-11-27 2007-11-23 56.969 3,082 +814 0.01% 175,578
2007-11-07 2007-11-05 64.827 2,268 +815 0.01% 147,027
2007-08-09 2007-08-07 76.613 1,453 -489 0.00% 111,319
2007-07-19 2007-07-17 108.044 1,942 +489 0.01% 209,822
2007-07-06 2007-07-04 121.796 1,453 -2,444 0.00% 176,969
2007-06-26 2007-06-22 131.618 3,897 0.01% 512,914

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