History of CCASS shareholding
Participant: KAISA FINANCIAL GROUP CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-10-13 | 2025-10-09 | 1.460 | 30,000 | +0 | 0.01% | 43,800 |
| 2025-10-10 | 2025-10-08 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-10-08 | 2025-10-03 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-10-03 | 2025-09-30 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-10-02 | 2025-09-29 | 1.350 | 30,000 | +0 | 0.01% | 40,500 |
| 2025-09-30 | 2025-09-26 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-29 | 2025-09-25 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-26 | 2025-09-24 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-09-25 | 2025-09-23 | 1.340 | 30,000 | +0 | 0.01% | 40,200 |
| 2025-09-24 | 2025-09-22 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-09-23 | 2025-09-19 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-09-22 | 2025-09-18 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-09-19 | 2025-09-17 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-09-18 | 2025-09-16 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-09-17 | 2025-09-15 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-09-16 | 2025-09-12 | 1.350 | 30,000 | +0 | 0.01% | 40,500 |
| 2025-09-15 | 2025-09-11 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-09-11 | 2025-09-09 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-09-10 | 2025-09-08 | 1.350 | 30,000 | +0 | 0.01% | 40,500 |
| 2025-09-09 | 2025-09-05 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-09-08 | 2025-09-04 | 1.290 | 30,000 | +0 | 0.01% | 38,700 |
| 2025-09-05 | 2025-09-03 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-04 | 2025-09-02 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-09-03 | 2025-09-01 | 1.340 | 30,000 | +0 | 0.01% | 40,200 |
| 2025-09-02 | 2025-08-29 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-01 | 2025-08-28 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-08-29 | 2025-08-27 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-08-28 | 2025-08-26 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-08-27 | 2025-08-25 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-08-26 | 2025-08-22 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-08-25 | 2025-08-21 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-08-22 | 2025-08-20 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-08-21 | 2025-08-19 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-08-20 | 2025-08-18 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-08-19 | 2025-08-15 | 1.440 | 30,000 | +0 | 0.01% | 43,200 |
| 2025-08-18 | 2025-08-14 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-08-15 | 2025-08-13 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-08-14 | 2025-08-12 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-08-13 | 2025-08-11 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-08-12 | 2025-08-08 | 1.440 | 30,000 | +10,000 | 0.01% | 43,200 |
| 2021-11-25 | 2021-11-23 | 1.350 | 20,000 | -16,000 | 0.00% | 27,000 |
| 2021-08-30 | 2021-08-26 | 1.940 | 36,000 | +10,000 | 0.01% | 69,840 |
| 2021-08-10 | 2021-08-06 | 1.840 | 26,000 | -20,000 | 0.00% | 47,840 |
| 2021-08-09 | 2021-08-05 | 1.830 | 46,000 | +20,000 | 0.01% | 84,180 |
| 2021-07-29 | 2021-07-27 | 1.790 | 26,000 | +6,000 | 0.00% | 46,540 |
| 2021-06-15 | 2021-06-10 | 2.070 | 20,000 | +10,000 | 0.00% | 41,400 |
| 2021-06-07 | 2021-06-03 | 2.220 | 10,000 | -18,000 | 0.00% | 22,200 |
| 2021-06-04 | 2021-06-02 | 2.130 | 28,000 | +18,000 | 0.01% | 59,640 |
| 2021-06-01 | 2021-05-28 | 2.460 | 10,000 | -8,000 | 0.00% | 24,600 |
| 2021-05-31 | 2021-05-27 | 2.410 | 18,000 | +8,000 | 0.00% | 43,380 |
| 2021-05-21 | 2021-05-18 | 2.610 | 10,000 | +10,000 | 0.00% | 26,100 |
| 2021-05-18 | 2021-05-14 | 2.380 | 0 | -110,000 | ||
| 2021-04-09 | 2021-04-07 | 1.320 | 110,000 | -50,000 | 0.02% | 145,200 |
| 2021-03-22 | 2021-03-18 | 1.240 | 160,000 | +50,000 | 0.03% | 198,400 |
| 2021-03-10 | 2021-03-08 | 1.300 | 110,000 | -14,000 | 0.02% | 143,000 |
| 2021-03-05 | 2021-03-03 | 1.290 | 124,000 | -16,000 | 0.02% | 159,960 |
| 2021-02-25 | 2021-02-23 | 1.220 | 140,000 | +30,000 | 0.03% | 170,800 |
| 2017-12-12 | 2017-12-08 | 1.640 | 110,000 | -10,000 | 0.02% | 180,400 |
| 2017-09-12 | 2017-09-08 | 1.650 | 120,000 | -10,000 | 0.02% | 198,000 |
| 2017-04-27 | 2017-04-25 | 1.140 | 130,000 | -10,000 | 0.02% | 148,200 |
| 2017-03-08 | 2017-03-06 | 2.260 | 140,000 | -10,000 | 0.03% | 316,400 |
| 2017-02-27 | 2017-02-23 | 2.360 | 150,000 | +10,000 | 0.03% | 354,000 |
| 2017-02-02 | 2017-01-27 | 2.030 | 140,000 | -46,000 | 0.03% | 284,200 |
| 2017-02-01 | 2017-01-25 | 1.980 | 186,000 | +42,000 | 0.03% | 368,280 |
| 2017-01-26 | 2017-01-24 | 2.080 | 144,000 | -62,000 | 0.03% | 299,520 |
| 2017-01-25 | 2017-01-23 | 2.000 | 206,000 | -64,000 | 0.04% | 412,000 |
| 2017-01-24 | 2017-01-20 | 1.930 | 270,000 | +130,000 | 0.05% | 521,100 |
| 2016-12-15 | 2016-12-13 | 2.370 | 140,000 | -10,000 | 0.03% | 331,800 |
| 2016-09-22 | 2016-09-20 | 2.390 | 150,000 | -10,000 | 0.03% | 358,500 |
| 2015-05-19 | 2015-05-15 | 2.080 | 160,000 | -30,000 | 0.03% | 332,800 |
| 2015-05-15 | 2015-05-13 | 2.130 | 190,000 | -16,000 | 0.04% | 404,700 |
| 2015-05-14 | 2015-05-12 | 2.170 | 206,000 | -4,000 | 0.04% | 447,020 |
| 2015-05-13 | 2015-05-11 | 2.190 | 210,000 | +180,000 | 0.04% | 459,900 |
| 2015-04-17 | 2015-04-15 | 2.410 | 30,000 | +30,000 | 0.01% | 72,300 |
| 2014-12-04 | 2014-12-02 | 1.770 | 0 | -4,000 | ||
| 2014-12-03 | 2014-12-01 | 1.740 | 4,000 | -2,000 | 0.00% | 6,960 |
| 2014-12-02 | 2014-11-28 | 1.840 | 6,000 | +6,000 | 0.00% | 11,040 |
| 2014-09-02 | 2014-08-29 | 1.730 | 0 | -2,000 | ||
| 2014-09-01 | 2014-08-28 | 1.710 | 2,000 | -36,000 | 0.00% | 3,420 |
| 2014-08-29 | 2014-08-27 | 1.720 | 38,000 | +2,000 | 0.01% | 65,360 |
| 2014-08-28 | 2014-08-26 | 1.800 | 36,000 | +36,000 | 0.01% | 64,800 |
| 2013-10-30 | 2013-10-28 | 1.090 | 0 | -10,000 | ||
| 2013-04-25 | 2013-04-23 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2010-09-29 | 2010-09-27 | 2.100 | 0 | -1,730 | ||
| 2010-09-28 | 2010-09-24 | 2.100 | 1,730 | +1,730 | 0.00% | 3,633 |
| 2010-09-16 | 2010-09-14 | 2.120 | 0 | -10,000 | ||
| 2010-09-09 | 2010-09-07 | 2.130 | 10,000 | +10,000 | 0.00% | 21,300 |
| 2009-12-01 | 2009-11-27 | 2.910 | 0 | -100,000 | ||
| 2009-11-27 | 2009-11-25 | 3.110 | 100,000 | +100,000 | 0.02% | 311,000 |
| 2009-09-16 | 2009-09-14 | 3.130 | 0 | -14,000 | ||
| 2009-09-14 | 2009-09-10 | 3.140 | 14,000 | +14,000 | 0.00% | 43,960 |
| 2009-07-24 | 2009-07-22 | 3.390 | 0 | -10,000 | ||
| 2009-07-14 | 2009-07-10 | 3.300 | 10,000 | -14,000 | 0.00% | 33,000 |
| 2009-06-22 | 2009-06-18 | 3.030 | 24,000 | -50,000 | 0.00% | 72,720 |
| 2009-06-17 | 2009-06-15 | 3.489 | 74,000 | +2,517 | 0.01% | 258,161 |
| 2009-06-16 | 2009-06-12 | 3.613 | 71,483 | +28,980 | 0.01% | 258,260 |
| 2009-06-15 | 2009-06-11 | 3.592 | 42,503 | +9,659 | 0.01% | 152,678 |
| 2009-06-10 | 2009-06-08 | 3.540 | 32,844 | +9,660 | 0.01% | 116,281 |
| 2009-06-05 | 2009-06-03 | 3.623 | 23,184 | -50,231 | 0.00% | 84,001 |
| 2009-06-04 | 2009-06-02 | 3.313 | 73,415 | +21,252 | 0.01% | 243,200 |
| 2009-06-03 | 2009-06-01 | 3.333 | 52,163 | +28,979 | 0.01% | 173,879 |
| 2009-05-18 | 2009-05-14 | 2.919 | 23,184 | -117,850 | 0.00% | 67,681 |
| 2009-05-15 | 2009-05-13 | 3.002 | 141,034 | -96,599 | 0.03% | 423,399 |
| 2009-05-14 | 2009-05-12 | 2.930 | 237,633 | -135,238 | 0.05% | 696,180 |
| 2009-05-12 | 2009-05-08 | 2.961 | 372,871 | +148,762 | 0.07% | 1,103,959 |
| 2009-05-11 | 2009-05-07 | 2.774 | 224,109 | +214,449 | 0.04% | 621,759 |
| 2009-05-06 | 2009-05-04 | 2.598 | 9,660 | -21,252 | 0.00% | 25,100 |
| 2009-05-05 | 2009-04-30 | 2.412 | 30,912 | +21,252 | 0.01% | 74,561 |
| 2009-04-28 | 2009-04-24 | 2.474 | 9,660 | +9,660 | 0.00% | 23,900 |
| 2009-04-08 | 2009-04-06 | 2.277 | 0 | -119,783 | ||
| 2009-04-07 | 2009-04-03 | 2.267 | 119,783 | +119,783 | 0.02% | 271,561 |
| 2009-01-08 | 2009-01-06 | 2.516 | 0 | -9,660 | ||
| 2008-11-18 | 2008-11-14 | 1.863 | 9,660 | +9,660 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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