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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 +0
2025-05-21 2025-05-19 11.339 0 +0
2025-05-20 2025-05-16 12.302 0 +0
2025-05-19 2025-05-15 12.174 0 +0
2025-05-16 2025-05-14 12.259 0 +0
2025-05-15 2025-05-13 12.195 0 +0
2025-05-14 2025-05-12 12.088 0 +0
2025-05-13 2025-05-09 12.238 0 +0
2025-05-12 2025-05-08 12.109 0 +0
2025-05-09 2025-05-07 12.195 0 +0
2025-05-08 2025-05-06 12.088 0 +0
2025-05-07 2025-05-02 11.788 0 +0
2025-05-06 2025-04-30 11.810 0 +0
2025-05-02 2025-04-29 11.874 0 +0
2025-04-30 2025-04-28 11.767 0 +0
2025-04-29 2025-04-25 11.703 0 +0
2025-04-28 2025-04-24 11.639 0 +0
2025-04-25 2025-04-23 11.468 0 +0
2025-04-24 2025-04-22 11.639 0 +0
2025-04-23 2025-04-17 11.489 0 +0
2025-04-22 2025-04-16 11.425 0 +0
2025-04-17 2025-04-15 11.339 0 +0
2025-04-16 2025-04-14 11.318 0 +0
2025-04-15 2025-04-11 11.125 0 +0
2025-04-14 2025-04-10 11.082 0 +0
2025-04-11 2025-04-09 11.082 0 +0
2025-04-10 2025-04-08 11.125 0 +0
2025-04-09 2025-04-07 11.211 0 +0
2025-04-08 2025-04-03 11.339 0 +0
2025-04-07 2025-04-02 11.232 0 +0
2025-04-03 2025-04-01 11.275 0 +0
2025-04-02 2025-03-31 11.125 0 +0
2025-04-01 2025-03-28 11.018 0 +0
2025-03-31 2025-03-27 10.933 0 +0
2025-03-28 2025-03-26 10.911 0 +0
2025-03-27 2025-03-25 10.954 0 +0
2025-03-26 2025-03-24 10.933 0 +0
2025-03-25 2025-03-21 10.954 0 +0
2025-03-24 2025-03-20 10.826 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.911 0 +0
2025-03-19 2025-03-17 11.018 0 +0
2025-03-18 2025-03-14 10.911 0 +0
2025-03-17 2025-03-13 10.911 0 +0
2025-03-14 2025-03-12 10.997 0 +0
2025-03-13 2025-03-11 10.954 0 +0
2025-03-12 2025-03-10 10.933 0 +0
2025-03-11 2025-03-07 10.869 0 +0
2025-03-10 2025-03-06 10.911 0 +0
2025-03-07 2025-03-05 10.762 0 +0
2025-03-06 2025-03-04 10.911 0 +0
2025-03-05 2025-03-03 10.783 0 +0
2025-03-04 2025-02-28 10.665 0 +0
2025-03-03 2025-02-27 10.655 0 +0
2025-02-28 2025-02-26 10.483 0 +0
2025-02-27 2025-02-25 10.462 0 +0
2025-02-26 2025-02-24 10.473 0 +0
2025-02-25 2025-02-21 10.526 0 +0
2025-02-24 2025-02-20 10.366 0 +0
2025-02-21 2025-02-19 10.483 0 +0
2025-02-20 2025-02-18 10.462 0 +0
2025-02-19 2025-02-17 10.409 0 +0
2025-02-18 2025-02-14 10.441 0 +0
2025-02-17 2025-02-13 10.366 0 +0
2025-02-14 2025-02-12 10.483 0 +0
2025-02-13 2025-02-11 10.269 0 +0
2025-02-12 2025-02-10 10.259 0 +0
2025-02-11 2025-02-07 10.280 0 +0
2025-02-10 2025-02-06 10.409 0 +0
2025-02-07 2025-02-05 10.259 0 +0
2025-02-06 2025-02-04 10.259 0 +0
2025-02-05 2025-02-03 10.344 0 +0
2025-02-04 2025-01-28 10.248 0 +0
2025-02-03 2025-01-24 10.259 0 +0
2025-01-27 2025-01-23 10.248 0 +0
2025-01-24 2025-01-22 10.291 0 +0
2025-01-23 2025-01-21 10.334 0 +0
2025-01-22 2025-01-20 10.376 0 +0
2025-01-21 2025-01-17 10.302 0 +0
2025-01-20 2025-01-16 10.312 0 +0
2025-01-17 2025-01-15 10.248 0 +0
2025-01-16 2025-01-14 10.291 0 +0
2025-01-15 2025-01-13 10.280 0 +0
2025-01-14 2025-01-10 10.237 0 +0
2025-01-13 2025-01-09 10.280 0 +0
2025-01-10 2025-01-08 10.205 0 +0
2025-01-09 2025-01-07 10.237 0 +0
2025-01-08 2025-01-06 10.355 0 +0
2025-01-07 2025-01-03 10.280 0 +0
2025-01-06 2025-01-02 10.248 0 +0
2025-01-03 2024-12-31 10.269 0 +0
2025-01-02 2024-12-27 10.216 0 +0
2024-12-30 2024-12-24 10.109 0 +0
2024-12-27 2024-12-20 10.056 0 +0
2024-12-23 2024-12-19 10.184 0 +0
2024-12-20 2024-12-18 10.248 0 +0
2024-12-19 2024-12-17 10.130 0 +0
2024-12-18 2024-12-16 10.259 0 +0
2024-12-17 2024-12-13 10.302 0 +0
2024-12-16 2024-12-12 10.269 0 +0
2024-12-13 2024-12-11 10.280 0 +0
2024-12-12 2024-12-10 10.291 0 +0
2024-12-11 2024-12-09 10.376 0 +0
2024-12-10 2024-12-06 10.323 0 +0
2024-12-09 2024-12-05 10.323 0 +0
2024-12-06 2024-12-04 10.302 0 +0
2024-12-05 2024-12-03 10.366 0 +0
2024-12-04 2024-12-02 10.323 0 +0
2024-12-03 2024-11-29 10.344 0 +0
2024-12-02 2024-11-28 10.162 0 +0
2024-11-29 2024-11-27 10.205 0 +0
2024-11-28 2024-11-26 10.109 0 +0
2024-11-27 2024-11-25 10.045 0 +0
2024-11-26 2024-11-22 10.109 0 +0
2024-11-25 2024-11-21 10.141 0 +0
2024-11-22 2024-11-20 10.098 0 +0
2024-11-21 2024-11-19 10.184 0 +0
2024-11-20 2024-11-18 10.355 0 +0
2024-11-19 2024-11-15 10.280 0 +0
2024-11-18 2024-11-14 10.387 0 +0
2024-11-15 2024-11-13 10.398 0 +0
2024-11-14 2024-11-12 10.612 0 +0
2024-11-13 2024-11-11 10.441 0 +0
2024-11-12 2024-11-08 10.312 0 +0
2024-11-11 2024-11-07 10.441 0 +0
2024-11-08 2024-11-06 10.344 0 +0
2024-11-07 2024-11-05 10.473 0 +0
2024-11-06 2024-11-04 10.355 0 +0
2024-11-05 2024-11-01 10.355 0 +0
2024-11-04 2024-10-31 10.334 0 +0
2024-11-01 2024-10-30 10.376 0 +0
2024-10-31 2024-10-29 10.376 0 +0
2024-10-30 2024-10-28 10.419 0 +0
2024-10-29 2024-10-25 10.419 0 +0
2024-10-28 2024-10-24 10.473 0 +0
2024-10-25 2024-10-23 10.483 0 +0
2024-10-24 2024-10-22 10.526 0 +0
2024-10-23 2024-10-21 10.580 0 +0
2024-10-22 2024-10-18 10.494 0 +0
2024-10-21 2024-10-17 10.462 0 +0
2024-10-18 2024-10-16 10.462 0 +0
2024-10-17 2024-10-15 10.526 0 +0
2024-10-16 2024-10-14 10.665 0 +0
2024-10-15 2024-10-10 10.633 0 +0
2024-10-14 2024-10-09 10.590 0 +0
2024-10-10 2024-10-08 10.601 0 +0
2024-10-09 2024-10-07 10.847 0 +0
2024-10-08 2024-10-04 10.612 0 +0
2024-10-07 2024-10-03 10.612 0 +0
2024-10-04 2024-10-02 10.783 0 +0
2024-10-03 2024-09-30 10.644 0 +0
2024-10-02 2024-09-27 10.762 0 +0
2024-09-30 2024-09-26 10.954 0 +0
2024-09-27 2024-09-25 11.104 0 +0
2024-09-26 2024-09-24 11.104 0 +0
2024-09-25 2024-09-23 10.975 0 +0
2024-09-24 2024-09-20 10.911 0 +0
2024-09-23 2024-09-19 11.211 0 +0
2024-09-20 2024-09-17 10.890 0 +0
2024-09-19 2024-09-16 10.826 0 +0
2024-09-17 2024-09-13 10.762 0 +0
2024-09-16 2024-09-12 10.687 0 +0
2024-09-13 2024-09-11 10.601 0 +0
2024-09-12 2024-09-10 10.665 0 +0
2024-09-11 2024-09-09 10.719 0 +0
2024-09-10 2024-09-05 10.762 0 +0
2024-09-09 2024-09-04 10.847 0 +0
2024-09-05 2024-09-03 10.655 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.601 0 +0
2024-09-02 2024-08-29 10.762 0 +0
2024-08-30 2024-08-28 10.783 0 +0
2024-08-29 2024-08-27 10.697 0 +0
2024-08-28 2024-08-26 10.687 0 +0
2024-08-27 2024-08-23 10.687 0 +0
2024-08-26 2024-08-22 10.644 0 +0
2024-08-23 2024-08-21 10.590 0 +0
2024-08-22 2024-08-20 10.783 0 +0
2024-08-21 2024-08-19 10.601 0 +0
2024-08-20 2024-08-16 10.398 0 +0
2024-08-19 2024-08-15 10.376 0 +0
2024-08-16 2024-08-14 10.366 0 +0
2024-08-15 2024-08-13 10.387 0 +0
2024-08-14 2024-08-12 10.302 0 +0
2024-08-13 2024-08-09 10.280 0 +0
2024-08-12 2024-08-08 10.997 0 +0
2024-08-09 2024-08-07 11.174 0 +0
2024-08-08 2024-08-06 10.953 0 +0
2024-08-07 2024-08-05 10.931 0 +0
2024-08-06 2024-08-02 11.053 0 +0
2024-08-05 2024-08-01 10.876 0 +0
2024-08-02 2024-07-31 10.466 0 +0
2024-08-01 2024-07-30 10.477 0 +0
2024-07-31 2024-07-29 10.466 0 +0
2024-07-30 2024-07-26 10.488 0 +0
2024-07-29 2024-07-25 10.190 0 +0
2024-07-26 2024-07-24 10.179 0 +0
2024-07-25 2024-07-23 10.256 0 +0
2024-07-24 2024-07-22 10.134 0 +0
2024-07-23 2024-07-19 10.201 0 +0
2024-07-22 2024-07-18 10.245 0 +0
2024-07-19 2024-07-17 10.267 0 +0
2024-07-18 2024-07-16 10.234 0 +0
2024-07-17 2024-07-15 10.201 0 +0
2024-07-16 2024-07-12 10.223 0 +0
2024-07-15 2024-07-11 10.057 0 +0
2024-07-12 2024-07-10 9.957 0 +0
2024-07-11 2024-07-09 9.891 0 -291
2024-07-09 2024-07-05 9.924 291 -7 0.00% 2,888
2024-06-03 2024-05-30 10.702 298 +14 0.00% 3,189
2023-09-19 2023-09-15 9.818 284 -15 0.00% 2,788
2023-08-17 2023-08-15 10.879 299 +10 0.00% 3,253
2023-06-02 2023-05-31 12.607 289 +13 0.00% 3,643
2023-03-15 2023-03-13 13.238 276 -14 0.00% 3,654
2023-03-07 2023-03-03 13.187 290 -69 0.00% 3,824
2023-02-15 2023-02-13 13.464 359 -20 0.00% 4,834
2023-02-09 2023-02-07 13.389 379 -125 0.00% 5,074
2022-08-25 2022-08-23 14.202 504 +15 0.00% 7,158
2022-05-17 2022-05-13 15.685 489 +36 0.00% 7,670
2021-08-25 2021-08-23 14.731 453 -18 0.00% 6,673
2021-08-19 2021-08-17 15.568 471 +13 0.00% 7,333
2021-05-11 2021-05-07 17.074 458 +17 0.00% 7,820
2020-08-25 2020-08-21 17.927 441 +11 0.00% 7,906
2020-07-15 2020-07-13 17.589 430 -142 0.00% 7,563
2020-07-13 2020-07-09 17.589 572 +142 0.00% 10,061
2020-05-12 2020-05-08 20.095 430 +14 0.00% 8,641
2019-08-27 2019-08-23 20.746 416 +9 0.00% 8,630
2019-05-14 2019-05-09 20.517 407 +13 0.00% 8,350
2018-08-28 2018-08-24 17.594 394 +12 0.00% 6,932
2018-05-14 2018-05-10 18.699 382 +13 0.00% 7,143
2017-11-24 2017-11-22 17.159 369 -1,117 0.00% 6,332
2017-08-29 2017-08-25 18.965 1,486 +41 0.00% 28,182
2017-05-04 2017-04-28 18.321 1,445 -46 0.00% 26,474
2017-03-30 2017-03-28 18.560 1,491 +1,086 0.00% 27,673
2017-03-21 2017-03-17 19.692 405 +14 0.00% 7,975
2016-08-29 2016-08-25 22.128 391 +9 0.00% 8,652
2016-05-09 2016-05-05 22.824 382 +10 0.00% 8,719
2015-11-11 2015-11-09 18.720 372 -100 0.00% 6,964
2015-08-24 2015-08-20 20.270 472 +12 0.00% 9,567
2015-06-02 2015-05-29 20.126 460 -8 0.00% 9,258
2015-05-11 2015-05-07 21.661 468 +10 0.00% 10,137
2014-08-25 2014-08-21 20.130 458 +10 0.00% 9,219
2014-06-19 2014-06-17 18.567 448 +14 0.00% 8,318
2014-03-17 2014-03-13 19.174 434 +13 0.00% 8,321
2014-02-18 2014-02-14 17.687 421 +88 0.00% 7,446
2014-02-14 2014-02-12 17.778 333 +3 0.00% 5,920
2013-10-18 2013-10-16 16.428 330 -19 0.00% 5,421
2013-09-10 2013-09-06 17.002 349 +10 0.00% 5,934
2013-05-20 2013-05-15 18.603 339 -3 0.00% 6,307
2013-05-14 2013-05-10 20.045 342 +9 0.00% 6,855
2013-02-07 2013-02-05 17.482 333 -2,895 0.00% 5,821
2013-01-29 2013-01-25 16.926 3,228 -36 0.00% 54,636
2013-01-28 2013-01-24 16.950 3,264 +2,068 0.00% 55,325
2013-01-25 2013-01-23 16.902 1,196 +827 0.00% 20,214
2012-09-11 2012-09-07 17.298 369 +10 0.00% 6,383
2012-07-18 2012-07-16 16.078 359 -104 0.00% 5,772
2012-05-23 2012-05-21 14.635 463 -35 0.00% 6,776
2012-05-18 2012-05-16 14.535 498 -1 0.00% 7,238
2012-05-15 2012-05-11 15.356 499 -17 0.00% 7,663
2012-05-14 2012-05-10 15.506 516 -218 0.00% 8,001
2012-05-08 2012-05-04 15.042 734 +359 0.00% 11,041
2012-05-07 2012-05-03 15.343 375 +2 0.00% 5,753
2012-05-02 2012-04-27 15.167 373 +17 0.00% 5,657
2012-03-02 2012-02-29 13.991 356 +356 0.00% 4,981
2011-12-01 2011-11-29 11.388 0

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