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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.244 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.247 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.243 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.265 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.243 0 +0
2024-11-15 2024-11-13 0.243 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.228 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.231 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.235 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.198 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.260 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.246 0 +0
2024-09-12 2024-09-10 0.247 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.211 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.209 0 +0
2024-09-03 2024-08-30 0.215 0 +0
2024-09-02 2024-08-29 0.205 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.203 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.205 0 +0
2024-08-19 2024-08-15 0.204 0 +0
2024-08-16 2024-08-14 0.204 0 +0
2024-08-15 2024-08-13 0.202 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.203 0 +0
2024-08-07 2024-08-05 0.203 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.186 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.195 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.197 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.197 0 +0
2024-07-23 2024-07-19 0.196 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.206 0 +0
2024-07-17 2024-07-15 0.206 0 +0
2024-07-16 2024-07-12 0.196 0 +0
2024-07-15 2024-07-11 0.194 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 -615
2024-03-20 2024-03-18 0.272 615 -1 0.00% 167
2022-03-14 2022-03-10 0.380 616 -11,650 0.00% 234
2021-12-14 2021-12-10 0.476 12,266 +8,738 0.00% 5,839
2021-11-10 2021-11-08 0.398 3,528 -552 0.00% 1,403
2018-06-13 2018-06-11 1.571 4,080 -142 0.00% 6,409
2017-10-27 2017-10-25 3.877 4,222 -1 0.00% 16,370
2017-05-04 2017-04-28 7.688 4,223 -7,176 0.00% 32,465
2015-11-11 2015-11-09 9.693 11,399 -4,787 0.01% 110,491
2015-09-25 2015-09-23 8.690 16,186 +1,496 0.02% 140,661
2015-09-24 2015-09-22 8.490 14,690 +299 0.02% 124,714
2015-09-22 2015-09-18 8.623 14,391 -4,488 0.02% 124,100
2015-09-21 2015-09-17 9.025 18,879 +4,488 0.02% 170,374
2015-08-27 2015-08-25 8.356 14,391 +2,992 0.02% 120,252
2014-05-15 2014-05-13 12.300 11,399 +136 0.01% 140,209
2014-03-14 2014-03-12 15.044 11,263 -98 0.01% 169,438
2014-03-11 2014-03-07 16.899 11,361 +3,923 0.01% 191,994
2014-02-13 2014-02-11 15.441 7,438 +3,229 0.01% 114,853
2013-12-02 2013-11-28 10.073 4,209 -27 0.00% 42,397
2013-05-16 2013-05-14 7.900 4,236 +78 0.00% 33,466
2013-03-14 2013-03-12 8.098 4,158 -67 0.00% 33,671
2012-12-04 2012-11-30 7.060 4,225 -40 0.00% 29,829
2012-03-20 2012-03-16 7.187 4,265 -115 0.00% 30,652
2011-12-06 2011-12-02 6.502 4,380 -40 0.00% 28,480
2011-04-14 2011-04-12 10.006 4,420 -94 0.00% 44,227
2011-03-10 2011-03-08 9.523 4,514 -85 0.00% 42,988
2011-01-31 2011-01-27 9.999 4,599 +1,407 0.00% 45,987
2010-12-30 2010-12-28 10.520 3,192 -240 0.00% 33,579
2010-11-23 2010-11-19 13.703 3,432 -34 0.00% 47,029
2010-06-28 2010-06-24 12.168 3,466 -1,825 0.00% 42,176
2010-04-16 2010-04-14 14.799 5,291 -1,824 0.01% 78,304
2010-04-12 2010-04-08 14.635 7,115 -80 0.01% 104,128
2010-04-08 2010-04-01 14.093 7,195 -553 0.01% 101,399
2010-04-01 2010-03-30 14.093 7,748 +553 0.01% 109,192
2010-03-08 2010-03-04 14.364 7,195 +1,845 0.01% 103,349
2010-01-21 2010-01-19 16.261 5,350 +1,845 0.01% 86,997
2009-11-23 2009-11-19 14.773 3,505 -32 0.00% 51,779
2009-09-10 2009-09-08 15.042 3,537 -532 0.00% 53,202
2009-09-09 2009-09-07 15.042 4,069 +532 0.01% 61,204
2009-06-16 2009-06-12 16.385 3,537 +1,754 0.00% 57,952
2009-05-18 2009-05-14 12.689 1,783 -1,048 0.00% 22,624
2009-04-15 2009-04-09 9.145 2,831 -50 0.00% 25,888
2008-11-18 2008-11-14 6.802 2,881 -34 0.00% 19,596
2008-07-04 2008-07-02 33.516 2,915 -8,579 0.00% 97,700
2008-06-13 2008-06-11 37.131 11,494 +179 0.02% 426,780
2008-04-10 2008-04-08 41.261 11,315 -219 0.02% 466,866
2008-02-19 2008-02-15 44.807 11,534 -496 0.02% 516,799
2007-11-14 2007-11-12 52.972 12,030 -342 0.02% 637,253
2007-11-09 2007-11-07 54.539 12,372 -64 0.02% 674,759
2007-10-23 2007-10-18 53.912 12,436 -3,190 0.02% 670,453
2007-07-26 2007-07-24 60.495 15,626 -1,276 0.03% 945,289
2007-07-16 2007-07-12 58.614 16,902 -511 0.03% 990,693
2007-07-12 2007-07-10 59.554 17,413 -3,190 0.03% 1,037,019
2007-07-10 2007-07-06 58.927 20,603 -12,762 0.04% 1,214,081
2007-07-05 2007-07-03 55.166 33,365 -1,212 0.07% 1,840,616
2007-06-26 2007-06-22 57.360 34,577 0.07% 1,983,343

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