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 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.052 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.047 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.047 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.053 0 +0
2024-11-14 2024-11-12 0.053 0 +0
2024-11-13 2024-11-11 0.053 0 +0
2024-11-12 2024-11-08 0.053 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.055 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.057 0 +0
2024-11-05 2024-11-01 0.056 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.057 0 +0
2024-10-31 2024-10-29 0.055 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.056 0 +0
2024-10-28 2024-10-24 0.056 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.057 0 +0
2024-10-23 2024-10-21 0.058 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.060 0 +0
2024-10-14 2024-10-09 0.060 0 +0
2024-10-10 2024-10-08 0.061 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.069 0 +0
2024-10-07 2024-10-03 0.066 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.054 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.055 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.052 0 +0
2024-08-23 2024-08-21 0.053 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.058 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.055 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.058 0 +0
2024-07-22 2024-07-18 0.058 0 +0
2024-07-19 2024-07-17 0.059 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.061 0 +0
2024-07-15 2024-07-11 0.062 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.065 0 -1,200
2017-05-04 2017-04-28 0.114 1,200 -52,000 0.00% 137
2016-11-15 2016-11-11 0.137 53,200 +2,000 0.00% 7,288
2015-06-23 2015-06-19 0.290 51,200 -966,000 0.00% 14,848
2015-06-22 2015-06-18 0.300 1,017,200 -1,034,000 0.01% 305,160
2015-06-05 2015-06-03 0.335 2,051,200 +2,000,000 0.01% 687,152
2015-06-03 2015-06-01 0.345 51,200 -2,000,000 0.00% 17,664
2015-06-02 2015-05-29 0.355 2,051,200 +2,000,000 0.01% 728,176
2015-05-12 2015-05-08 0.325 51,200 -600,000 0.00% 16,640
2015-05-11 2015-05-07 0.325 651,200 +600,000 0.00% 211,640
2013-12-02 2013-11-28 0.174 51,200 -40,000 0.00% 8,909
2013-11-26 2013-11-22 0.185 91,200 -10,000 0.00% 16,872
2013-11-25 2013-11-21 0.176 101,200 -10,000 0.00% 17,811
2013-01-10 2013-01-08 0.320 111,200 -76,000 0.00% 35,584
2012-09-21 2012-09-19 0.350 187,200 -2,000 0.00% 65,520
2012-09-10 2012-09-06 0.310 189,200 +2,000 0.00% 58,652
2012-09-06 2012-09-04 0.325 187,200 -2,000 0.00% 60,840
2012-09-05 2012-09-03 0.320 189,200 +2,000 0.00% 60,544
2012-06-29 2012-06-27 0.335 187,200 -2,000 0.00% 62,712
2012-06-25 2012-06-21 0.340 189,200 +2,000 0.00% 64,328
2012-02-20 2012-02-16 0.420 187,200 -30,000 0.00% 78,624
2011-11-14 2011-11-10 0.425 217,200 -4,000 0.00% 92,310
2011-11-01 2011-10-28 0.430 221,200 +4,000 0.00% 95,116
2011-10-24 2011-10-20 0.425 217,200 -6,000 0.00% 92,310
2011-10-21 2011-10-19 0.400 223,200 +6,000 0.00% 89,280
2011-10-06 2011-10-03 0.360 217,200 -10,000 0.00% 78,192
2011-10-04 2011-09-30 0.365 227,200 +10,000 0.00% 82,928
2011-07-11 2011-07-07 0.540 217,200 -10,000 0.00% 117,288
2011-07-07 2011-07-05 0.550 227,200 +10,000 0.00% 124,960
2011-05-26 2011-05-24 0.550 217,200 -10,000 0.00% 119,460
2011-05-25 2011-05-23 0.540 227,200 +10,000 0.00% 122,688
2011-05-18 2011-05-16 0.570 217,200 -26,000 0.00% 123,804
2011-05-13 2011-05-11 0.570 243,200 +6,000 0.00% 138,624
2011-05-12 2011-05-09 0.570 237,200 +10,000 0.00% 135,204
2011-05-06 2011-05-04 0.600 227,200 +10,000 0.00% 136,320
2011-05-05 2011-05-03 0.590 217,200 +10,000 0.00% 128,148
2011-04-28 2011-04-26 0.630 207,200 -6,000 0.00% 130,536
2011-04-21 2011-04-19 0.630 213,200 -10,000 0.00% 134,316
2011-04-08 2011-04-06 0.580 223,200 -10,000 0.00% 129,456
2011-04-06 2011-04-01 0.540 233,200 +4,000 0.00% 125,928
2011-03-24 2011-03-22 0.550 229,200 +6,000 0.00% 126,060
2011-03-14 2011-03-10 0.570 223,200 -12,000 0.00% 127,224
2011-03-10 2011-03-08 0.560 235,200 +2,000 0.00% 131,712
2011-03-08 2011-03-04 0.580 233,200 +10,000 0.00% 135,256
2011-02-23 2011-02-21 0.610 223,200 +20,000 0.00% 136,152
2011-01-25 2011-01-21 0.590 203,200 -6,000 0.00% 119,888
2011-01-24 2011-01-20 0.590 209,200 +6,000 0.00% 123,428
2011-01-14 2011-01-12 0.590 203,200 -30,000 0.00% 119,888
2011-01-13 2011-01-11 0.570 233,200 +20,000 0.00% 132,924
2011-01-12 2011-01-10 0.570 213,200 +10,000 0.00% 121,524
2011-01-10 2011-01-06 0.580 203,200 -6,000 0.00% 117,856
2011-01-07 2011-01-05 0.580 209,200 +6,000 0.00% 121,336
2011-01-05 2011-01-03 0.600 203,200 -40,000 0.00% 121,920
2011-01-04 2010-12-31 0.560 243,200 +4,000 0.00% 136,192
2011-01-03 2010-12-29 0.540 239,200 +40,000 0.00% 129,168
2010-12-15 2010-12-13 0.560 199,200 -76,000 0.00% 111,552
2010-11-09 2010-11-05 0.485 275,200 +68,000 0.00% 133,472
2010-11-08 2010-11-04 0.490 207,200 +6,000 0.00% 101,528
2010-11-04 2010-11-02 0.500 201,200 -40,000 0.00% 100,600
2010-08-11 2010-08-09 0.470 241,200 +40,000 0.00% 113,364
2010-08-10 2010-08-06 0.490 201,200 -40,000 0.00% 98,588
2010-07-22 2010-07-20 0.380 241,200 -30,000 0.00% 91,656
2010-06-25 2010-06-23 0.485 271,200 -20,000 0.00% 131,532
2010-06-21 2010-06-17 0.490 291,200 +2,000 0.01% 142,688
2010-06-14 2010-06-10 0.480 289,200 +20,000 0.01% 138,816
2010-04-12 2010-04-08 0.680 269,200 -40,000 0.00% 183,056
2010-03-01 2010-02-25 0.600 309,200 -30,000 0.01% 185,520
2010-02-03 2010-02-01 0.510 339,200 +30,000 0.01% 172,992
2010-02-01 2010-01-28 0.570 309,200 +40,000 0.01% 176,244
2010-01-28 2010-01-26 0.630 269,200 +30,000 0.00% 169,596
2010-01-26 2010-01-22 0.660 239,200 +106,000 0.00% 157,872
2010-01-21 2010-01-19 0.680 133,200 -50,000 0.00% 90,576
2010-01-13 2010-01-11 0.710 183,200 +82,000 0.00% 130,072
2010-01-12 2010-01-08 0.740 101,200 +100,000 0.00% 74,888
2009-08-04 2009-07-31 1.120 1,200 -60,000 0.00% 1,344
2009-06-04 2009-06-02 0.590 61,200 -30,000 0.00% 36,108
2009-06-03 2009-06-01 0.610 91,200 -30,000 0.00% 55,632
2009-05-29 2009-05-26 0.590 121,200 -50,000 0.00% 71,508
2009-05-21 2009-05-19 0.610 171,200 +70,000 0.00% 104,432
2009-05-20 2009-05-18 0.610 101,200 +40,000 0.00% 61,732
2007-09-25 2007-09-21 1.320 61,200 +60,000 0.00% 80,784
2007-06-26 2007-06-22 1.420 1,200 0.00% 1,704

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