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 0.111 0 +0
2025-10-13 2025-10-09 0.113 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.114 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.115 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.122 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.123 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.123 0 +0
2025-09-10 2025-09-08 0.114 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.119 0 +0
2025-08-27 2025-08-25 0.122 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.138 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.123 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.112 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.111 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.121 0 +0
2025-05-06 2025-04-30 0.121 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.121 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.124 0 +0
2025-04-16 2025-04-14 0.129 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.124 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.167 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.186 0 +0
2025-03-28 2025-03-26 0.182 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.188 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.207 0 +0
2025-03-19 2025-03-17 0.209 0 +0
2025-03-18 2025-03-14 0.207 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.216 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.219 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.211 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.207 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.216 0 +0
2025-02-17 2025-02-13 0.216 0 +0
2025-02-14 2025-02-12 0.236 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.197 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.202 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.207 0 +0
2025-01-27 2025-01-23 0.204 0 +0
2025-01-24 2025-01-22 0.206 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.212 0 +0
2025-01-21 2025-01-17 0.203 0 +0
2025-01-20 2025-01-16 0.201 0 +0
2025-01-17 2025-01-15 0.196 0 +0
2025-01-16 2025-01-14 0.194 0 +0
2025-01-15 2025-01-13 0.187 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.196 0 +0
2025-01-09 2025-01-07 0.201 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.218 0 +0
2025-01-02 2024-12-27 0.218 0 +0
2024-12-30 2024-12-24 0.224 0 +0
2024-12-27 2024-12-20 0.232 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.229 0 +0
2024-12-19 2024-12-17 0.226 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.244 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.320 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.360 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.345 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.370 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.370 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.465 0 +0
2024-10-17 2024-10-15 0.375 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.420 0 +0
2024-10-14 2024-10-09 0.395 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.670 0 +0
2024-10-08 2024-10-04 0.630 0 +0
2024-10-07 2024-10-03 0.680 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.227 0 +0
2024-09-26 2024-09-24 0.265 0 +0
2024-09-25 2024-09-23 0.270 0 +0
2024-09-24 2024-09-20 0.119 0 +0
2024-09-23 2024-09-19 0.115 0 +0
2024-09-20 2024-09-17 0.111 0 +0
2024-09-19 2024-09-16 0.109 0 +0
2024-09-17 2024-09-13 0.109 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.126 0 +0
2024-09-10 2024-09-05 0.132 0 +0
2024-09-09 2024-09-04 0.138 0 +0
2024-09-05 2024-09-03 0.139 0 +0
2024-09-04 2024-09-02 0.140 0 +0
2024-09-03 2024-08-30 0.146 0 +0
2024-09-02 2024-08-29 0.135 0 +0
2024-08-30 2024-08-28 0.135 0 +0
2024-08-29 2024-08-27 0.137 0 +0
2024-08-28 2024-08-26 0.140 0 +0
2024-08-27 2024-08-23 0.133 0 +0
2024-08-26 2024-08-22 0.130 0 +0
2024-08-23 2024-08-21 0.134 0 +0
2024-08-22 2024-08-20 0.135 0 +0
2024-08-21 2024-08-19 0.145 0 +0
2024-08-20 2024-08-16 0.149 0 +0
2024-08-19 2024-08-15 0.158 0 +0
2024-08-16 2024-08-14 0.125 0 +0
2024-08-15 2024-08-13 0.128 0 +0
2024-08-14 2024-08-12 0.128 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.128 0 +0
2024-08-09 2024-08-07 0.133 0 +0
2024-08-08 2024-08-06 0.131 0 +0
2024-08-07 2024-08-05 0.126 0 +0
2024-08-06 2024-08-02 0.128 0 +0
2024-08-05 2024-08-01 0.126 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.130 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.139 0 +0
2024-07-29 2024-07-25 0.139 0 +0
2024-07-26 2024-07-24 0.142 0 +0
2024-07-25 2024-07-23 0.142 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.149 0 +0
2024-07-19 2024-07-17 0.150 0 +0
2024-07-18 2024-07-16 0.151 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.158 0 +0
2024-07-15 2024-07-11 0.148 0 +0
2024-07-12 2024-07-10 0.143 0 +0
2024-07-11 2024-07-09 0.139 0 -1,000
2023-03-16 2023-03-14 1.180 1,000 -6,000 0.00% 1,180
2021-06-04 2021-06-02 10.293 7,000 +702 0.00% 72,049
2020-06-05 2020-06-03 10.994 6,298 +408 0.00% 69,237
2019-05-31 2019-05-29 10.379 5,890 +285 0.00% 61,133
2018-06-04 2018-05-31 8.393 5,605 +267 0.00% 47,040
2018-02-27 2018-02-23 8.340 5,338 -763 0.00% 44,520
2018-02-01 2018-01-30 8.917 6,101 -762 0.00% 54,403
2018-01-31 2018-01-29 8.996 6,863 +762 0.00% 61,738
2018-01-24 2018-01-22 8.996 6,101 -762 0.00% 54,883
2017-06-01 2017-05-29 3.427 6,863 +482 0.00% 23,522
2016-05-23 2016-05-19 2.556 6,381 +394 0.00% 16,307
2015-09-14 2015-09-10 2.214 5,987 +92 0.00% 13,253
2015-05-22 2015-05-20 3.507 5,895 +300 0.00% 20,671
2014-05-12 2014-05-08 2.267 5,595 +434 0.00% 12,685
2013-05-20 2013-05-15 3.822 5,161 +922 0.00% 19,724
2013-05-14 2013-05-10 3.843 4,239 -471 0.00% 16,291
2013-05-08 2013-05-06 3.864 4,710 -239,729 0.00% 18,201
2013-04-25 2013-04-23 3.609 244,439 +89,015 0.02% 882,300
2013-04-24 2013-04-22 3.652 155,424 +150,714 0.01% 567,601
2012-05-17 2012-05-15 2.354 4,710 +292 0.00% 11,088
2011-06-13 2011-06-09 3.217 4,418 +128 0.00% 14,213
2011-06-08 2011-06-03 3.217 4,290 -1,287 0.00% 13,801
2011-06-03 2011-06-01 3.287 5,577 +1,287 0.00% 18,331
2010-11-05 2010-11-03 3.473 4,290 -5,147 0.00% 14,901
2010-08-31 2010-08-27 2.727 9,437 +5,147 0.00% 25,739
2010-06-08 2010-06-04 3.053 4,290 -429 0.00% 13,098
2010-06-07 2010-06-03 2.980 4,719 +216 0.00% 14,062
2009-09-04 2009-09-02 3.395 4,503 -20,471 0.00% 15,289
2009-08-04 2009-07-31 4.275 24,974 +20,471 0.00% 106,752
2009-01-08 2009-01-06 2.785 4,503 -40,941 0.00% 12,539
2009-01-07 2009-01-05 2.711 45,444 +40,941 0.00% 123,210
2008-06-03 2008-05-30 6.991 4,503 +98 0.00% 31,482
2008-04-29 2008-04-25 7.990 4,405 -801 0.00% 35,197
2008-04-10 2008-04-08 6.517 5,206 -401 0.00% 33,928
2008-02-13 2008-02-11 7.716 5,607 -36,044 0.00% 43,261
2008-02-12 2008-02-06 7.865 41,651 +36,044 0.00% 327,600
2008-01-25 2008-01-23 7.191 5,607 -400 0.00% 40,321
2008-01-23 2008-01-21 7.516 6,007 -1,202 0.00% 45,147
2008-01-09 2008-01-07 9.538 7,209 -400 0.00% 68,762
2007-12-13 2007-12-11 12.784 7,609 -401 0.00% 97,276
2007-12-12 2007-12-10 12.884 8,010 -400 0.00% 103,202
2007-11-30 2007-11-28 11.386 8,410 -401 0.00% 95,757
2007-11-28 2007-11-26 11.736 8,811 -400 0.00% 103,402
2007-11-14 2007-11-12 15.032 9,211 -2,003 0.00% 138,456
2007-11-13 2007-11-09 15.656 11,214 -2,002 0.00% 175,564
2007-11-12 2007-11-08 16.080 13,216 -2,003 0.00% 212,517
2007-11-07 2007-11-05 15.681 15,219 -2,002 0.00% 238,646
2007-11-01 2007-10-30 16.530 17,221 -401 0.00% 284,659
2007-10-29 2007-10-25 16.530 17,622 -801 0.00% 291,287
2007-10-24 2007-10-22 15.955 18,423 -2,403 0.00% 293,947
2007-10-23 2007-10-18 15.556 20,826 -1,601 0.00% 323,968
2007-10-22 2007-10-17 15.606 22,427 -801 0.00% 349,993
2007-10-18 2007-10-16 15.856 23,228 -401 0.00% 368,293
2007-10-16 2007-10-12 17.853 23,629 +401 0.00% 421,851
2007-10-15 2007-10-11 17.853 23,228 -6,809 0.00% 414,692
2007-10-12 2007-10-10 18.527 30,037 +2,003 0.00% 556,504
2007-10-11 2007-10-09 16.979 28,034 0.00% 475,994

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