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: 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 0.230 50,000 +0 0.00% 11,500
2025-10-13 2025-10-09 0.231 50,000 +0 0.00% 11,550
2025-10-10 2025-10-08 0.231 50,000 +0 0.00% 11,550
2025-10-09 2025-10-06 0.233 50,000 +0 0.00% 11,650
2025-10-08 2025-10-03 0.231 50,000 +0 0.00% 11,550
2025-10-06 2025-10-02 0.235 50,000 +0 0.00% 11,750
2025-10-03 2025-09-30 0.244 50,000 +0 0.00% 12,200
2025-10-02 2025-09-29 0.237 50,000 +0 0.00% 11,850
2025-09-30 2025-09-26 0.230 50,000 +0 0.00% 11,500
2025-09-29 2025-09-25 0.232 50,000 +0 0.00% 11,600
2025-09-26 2025-09-24 0.233 50,000 +0 0.00% 11,650
2025-09-25 2025-09-23 0.230 50,000 +0 0.00% 11,500
2025-09-24 2025-09-22 0.240 50,000 +0 0.00% 12,000
2025-09-23 2025-09-19 0.247 50,000 +0 0.00% 12,350
2025-09-22 2025-09-18 0.245 50,000 +0 0.00% 12,250
2025-09-19 2025-09-17 0.265 50,000 +0 0.00% 13,250
2025-09-18 2025-09-16 0.249 50,000 +0 0.00% 12,450
2025-09-17 2025-09-15 0.250 50,000 +0 0.00% 12,500
2025-09-16 2025-09-12 0.255 50,000 +0 0.00% 12,750
2025-09-15 2025-09-11 0.241 50,000 +0 0.00% 12,050
2025-09-12 2025-09-10 0.247 50,000 +0 0.00% 12,350
2025-09-11 2025-09-09 0.245 50,000 +0 0.00% 12,250
2025-09-10 2025-09-08 0.231 50,000 +0 0.00% 11,550
2025-09-09 2025-09-05 0.222 50,000 +0 0.00% 11,100
2025-09-08 2025-09-04 0.217 50,000 +0 0.00% 10,850
2025-09-05 2025-09-03 0.218 50,000 +0 0.00% 10,900
2025-09-04 2025-09-02 0.221 50,000 +0 0.00% 11,050
2025-09-03 2025-09-01 0.221 50,000 +0 0.00% 11,050
2025-09-02 2025-08-29 0.224 50,000 +0 0.00% 11,200
2025-09-01 2025-08-28 0.232 50,000 +0 0.00% 11,600
2025-08-29 2025-08-27 0.233 50,000 +0 0.00% 11,650
2025-08-28 2025-08-26 0.243 50,000 +0 0.00% 12,150
2025-08-27 2025-08-25 0.237 50,000 +0 0.00% 11,850
2025-08-26 2025-08-22 0.250 50,000 +0 0.00% 12,500
2025-08-25 2025-08-21 0.250 50,000 +0 0.00% 12,500
2025-08-22 2025-08-20 0.244 50,000 +0 0.00% 12,200
2025-08-21 2025-08-19 0.244 50,000 +0 0.00% 12,200
2025-08-20 2025-08-18 0.250 50,000 +0 0.00% 12,500
2025-08-19 2025-08-15 0.250 50,000 +0 0.00% 12,500
2025-08-18 2025-08-14 0.250 50,000 +0 0.00% 12,500
2025-08-15 2025-08-13 0.255 50,000 +0 0.00% 12,750
2025-08-14 2025-08-12 0.242 50,000 +0 0.00% 12,100
2025-08-13 2025-08-11 0.245 50,000 -120,000 0.00% 12,250
2025-08-12 2025-08-08 0.255 170,000 -100,000 0.00% 43,350
2025-08-08 2025-08-06 0.255 270,000 -30,000 0.00% 68,850
2025-08-06 2025-08-04 0.250 300,000 -20,000 0.00% 75,000
2025-06-27 2025-06-25 0.255 320,000 -10,000 0.00% 81,600
2025-06-26 2025-06-24 0.248 330,000 -94,000 0.00% 81,840
2025-06-23 2025-06-19 0.230 424,000 +30,000 0.00% 97,520
2025-06-16 2025-06-12 0.243 394,000 +30,000 0.00% 95,742
2025-06-12 2025-06-10 0.243 364,000 -30,000 0.00% 88,452
2025-06-11 2025-06-09 0.237 394,000 +30,000 0.00% 93,378
2025-05-29 2025-05-27 0.225 364,000 -10,000 0.00% 81,900
2025-05-28 2025-05-26 0.215 374,000 +14,000 0.00% 80,410
2025-05-27 2025-05-23 0.212 360,000 -80,000 0.00% 76,320
2025-05-23 2025-05-21 0.208 440,000 -100,000 0.00% 91,520
2025-05-12 2025-05-08 0.201 540,000 +100,000 0.01% 108,540
2025-03-04 2025-02-28 0.275 440,000 -30,000 0.00% 121,000
2025-02-20 2025-02-18 0.270 470,000 -20,000 0.00% 126,900
2025-01-13 2025-01-09 0.265 490,000 +20,000 0.00% 129,850
2025-01-07 2025-01-03 0.275 470,000 +20,000 0.00% 129,250
2024-12-23 2024-12-19 0.300 450,000 +20,000 0.00% 135,000
2024-11-26 2024-11-22 0.305 430,000 -20,000 0.00% 131,150
2024-11-25 2024-11-21 0.315 450,000 +20,000 0.00% 141,750
2024-11-18 2024-11-14 0.345 430,000 +30,000 0.00% 148,350
2024-11-12 2024-11-08 0.420 400,000 +20,000 0.00% 168,000
2024-11-11 2024-11-07 0.455 380,000 -30,000 0.00% 172,900
2024-10-21 2024-10-17 0.380 410,000 -10,000 0.00% 155,800
2024-10-18 2024-10-16 0.450 420,000 +20,000 0.00% 189,000
2024-10-17 2024-10-15 0.380 400,000 -20,000 0.00% 152,000
2024-10-16 2024-10-14 0.435 420,000 +20,000 0.00% 182,700
2024-10-10 2024-10-08 0.435 400,000 +20,000 0.00% 174,000
2024-10-08 2024-10-04 0.650 380,000 -26,000 0.00% 247,000
2024-10-07 2024-10-03 0.670 406,000 +20,000 0.00% 272,020
2024-10-04 2024-10-02 0.880 386,000 -40,000 0.00% 339,680
2024-10-03 2024-09-30 0.445 426,000 -14,000 0.00% 189,570
2024-09-27 2024-09-25 0.255 440,000 -20,000 0.00% 112,200
2024-09-26 2024-09-24 0.260 460,000 -14,000 0.00% 119,600
2024-09-24 2024-09-20 0.228 474,000 +70,000 0.00% 108,072
2024-09-20 2024-09-17 0.226 404,000 -50,000 0.00% 91,304
2024-09-13 2024-09-11 0.210 454,000 -20,000 0.00% 95,340
2024-09-12 2024-09-10 0.204 474,000 +70,000 0.00% 96,696
2024-08-01 2024-07-30 0.270 404,000 -20,000 0.00% 109,080
2024-07-18 2024-07-16 0.330 424,000 -10,000 0.00% 139,920
2024-07-05 2024-07-03 0.335 434,000 +10,000 0.00% 145,390
2024-07-04 2024-07-02 0.325 424,000 -10,000 0.00% 137,800
2024-06-06 2024-06-04 0.425 434,000 -10,000 0.00% 184,450
2024-06-05 2024-06-03 0.395 444,000 -20,000 0.00% 175,380
2024-06-04 2024-05-31 0.400 464,000 -40,000 0.00% 185,600
2024-06-03 2024-05-30 0.400 504,000 +10,000 0.00% 201,600
2024-05-30 2024-05-28 0.420 494,000 -20,000 0.00% 207,480
2024-05-28 2024-05-24 0.415 514,000 +20,000 0.00% 213,310
2024-05-27 2024-05-23 0.450 494,000 +20,000 0.00% 222,300
2024-05-16 2024-05-13 0.395 474,000 +52,000 0.00% 187,230
2024-05-14 2024-05-10 0.400 422,000 +40,000 0.00% 168,800
2024-05-10 2024-05-08 0.320 382,000 +20,000 0.00% 122,240
2024-05-02 2024-04-29 0.355 362,000 +58,000 0.00% 128,510
2024-04-30 2024-04-26 0.300 304,000 -20,000 0.00% 91,200
2024-04-25 2024-04-23 0.239 324,000 -20,000 0.00% 77,436
2024-04-15 2024-04-11 0.245 344,000 -20,000 0.00% 84,280
2024-03-19 2024-03-15 0.325 364,000 +20,000 0.00% 118,300
2024-03-14 2024-03-12 0.340 344,000 -20,000 0.00% 116,960
2024-03-11 2024-03-07 0.295 364,000 +20,000 0.00% 107,380
2024-03-08 2024-03-06 0.325 344,000 -20,000 0.00% 111,800
2024-03-07 2024-03-05 0.315 364,000 +20,000 0.00% 114,660
2024-03-06 2024-03-04 0.365 344,000 -20,000 0.00% 125,560
2024-03-05 2024-03-01 0.335 364,000 -60,000 0.00% 121,940
2024-03-04 2024-02-29 0.320 424,000 +20,000 0.00% 135,680
2024-03-01 2024-02-28 0.310 404,000 +20,000 0.00% 125,240
2024-02-29 2024-02-27 0.350 384,000 -60,000 0.00% 134,400
2024-02-28 2024-02-26 0.320 444,000 -20,000 0.00% 142,080
2024-02-27 2024-02-23 0.305 464,000 +20,000 0.00% 141,520
2024-02-23 2024-02-21 0.295 444,000 -20,000 0.00% 130,980
2024-02-22 2024-02-20 0.285 464,000 -14,000 0.00% 132,240
2024-02-20 2024-02-16 0.270 478,000 -20,000 0.00% 129,060
2024-01-31 2024-01-29 0.228 498,000 +14,000 0.00% 113,544
2024-01-08 2024-01-04 0.275 484,000 +20,000 0.00% 133,100
2024-01-05 2024-01-03 0.290 464,000 -60,000 0.00% 134,560
2024-01-02 2023-12-28 0.255 524,000 -30,000 0.01% 133,620
2023-12-28 2023-12-22 0.235 554,000 +30,000 0.01% 130,190
2023-12-27 2023-12-21 0.244 524,000 -30,000 0.01% 127,856
2023-12-20 2023-12-18 0.241 554,000 +30,000 0.01% 133,514
2023-12-18 2023-12-14 0.235 524,000 +60,000 0.01% 123,140
2023-12-15 2023-12-13 0.243 464,000 +20,000 0.00% 112,752
2023-12-14 2023-12-12 0.270 444,000 -30,000 0.00% 119,880
2023-12-13 2023-12-11 0.243 474,000 -30,000 0.00% 115,182
2023-12-11 2023-12-07 0.275 504,000 +20,000 0.00% 138,600
2023-12-08 2023-12-06 0.285 484,000 -20,000 0.00% 137,940
2023-12-07 2023-12-05 0.275 504,000 -22,000 0.00% 138,600
2023-12-05 2023-12-01 0.295 526,000 +20,000 0.01% 155,170
2023-12-04 2023-11-30 0.310 506,000 +30,000 0.00% 156,860
2023-11-29 2023-11-27 0.350 476,000 +20,000 0.00% 166,600
2023-11-28 2023-11-24 0.395 456,000 +20,000 0.00% 180,120
2023-11-27 2023-11-23 0.400 436,000 -190,000 0.00% 174,400
2023-11-24 2023-11-22 0.270 626,000 +70,000 0.01% 169,020
2023-11-20 2023-11-16 0.265 556,000 -20,000 0.01% 147,340
2023-11-13 2023-11-09 0.239 576,000 +20,000 0.01% 137,664
2023-11-10 2023-11-08 0.270 556,000 -38,000 0.01% 150,120
2023-10-25 2023-10-20 0.219 594,000 +20,000 0.01% 130,086
2023-10-11 2023-10-09 0.255 574,000 +58,000 0.01% 146,370
2023-10-05 2023-10-03 0.300 516,000 +18,000 0.00% 154,800
2023-10-04 2023-09-29 0.305 498,000 +2,000 0.00% 151,890
2023-10-03 2023-09-28 0.280 496,000 +174,000 0.00% 138,880
2023-09-29 2023-09-27 0.315 322,000 +188,000 0.00% 101,430
2023-03-03 2023-03-01 0.900 134,000 -10,000 0.00% 120,600
2023-03-02 2023-02-28 0.840 144,000 +40,000 0.00% 120,960
2023-02-10 2023-02-08 1.050 104,000 +10,000 0.00% 109,200
2023-01-30 2023-01-26 1.260 94,000 -10,000 0.00% 118,440
2023-01-26 2023-01-19 1.170 104,000 -20,000 0.00% 121,680
2023-01-20 2023-01-18 1.100 124,000 +20,000 0.00% 136,400
2023-01-18 2023-01-16 1.160 104,000 +10,000 0.00% 120,640
2023-01-13 2023-01-11 1.190 94,000 -24,000 0.00% 111,860
2023-01-11 2023-01-09 1.270 118,000 +20,000 0.00% 149,860
2023-01-10 2023-01-06 1.300 98,000 -24,000 0.00% 127,400
2023-01-09 2023-01-05 1.270 122,000 +38,000 0.00% 154,940
2023-01-04 2022-12-30 1.100 84,000 -10,000 0.00% 92,400
2022-12-22 2022-12-20 1.110 94,000 +10,000 0.00% 104,340
2022-12-21 2022-12-19 1.330 84,000 +10,000 0.00% 111,720
2022-12-16 2022-12-14 1.390 74,000 +10,000 0.00% 102,860
2022-12-13 2022-12-09 1.640 64,000 -12,000 0.00% 104,960
2022-12-12 2022-12-08 1.440 76,000 +12,000 0.00% 109,440
2022-12-07 2022-12-05 1.350 64,000 -44,000 0.00% 86,400
2022-12-05 2022-12-01 1.120 108,000 +20,000 0.00% 120,960
2022-12-02 2022-11-30 1.180 88,000 +30,000 0.00% 103,840
2022-12-01 2022-11-29 1.250 58,000 -10,000 0.00% 72,500
2022-11-30 2022-11-28 1.230 68,000 +30,000 0.00% 83,640
2022-11-25 2022-11-23 1.090 38,000 -10,000 0.00% 41,420
2022-11-24 2022-11-22 1.040 48,000 +10,000 0.00% 49,920
2022-11-22 2022-11-18 1.200 38,000 +4,000 0.00% 45,600
2022-11-18 2022-11-16 1.240 34,000 +14,000 0.00% 42,160
2022-11-15 2022-11-11 1.240 20,000 -20,000 0.00% 24,800
2022-11-09 2022-11-07 0.550 40,000 -20,000 0.00% 22,000
2022-10-25 2022-10-21 0.570 60,000 -20,000 0.00% 34,200
2022-10-21 2022-10-19 0.560 80,000 -20,000 0.00% 44,800
2022-10-18 2022-10-14 0.570 100,000 -120,000 0.00% 57,000
2022-10-10 2022-10-06 0.720 220,000 +20,000 0.00% 158,400
2022-10-06 2022-10-03 0.860 200,000 -20,000 0.00% 172,000
2022-10-05 2022-09-30 0.800 220,000 -40,000 0.00% 176,000
2022-10-03 2022-09-29 0.720 260,000 +80,000 0.00% 187,200
2022-09-30 2022-09-28 0.860 180,000 +20,000 0.00% 154,800
2022-09-23 2022-09-21 1.420 160,000 +20,000 0.00% 227,200
2022-09-22 2022-09-20 1.600 140,000 +10,000 0.00% 224,000
2022-09-21 2022-09-19 1.650 130,000 +30,000 0.00% 214,500
2022-09-20 2022-09-16 1.830 100,000 +10,000 0.00% 183,000
2022-09-19 2022-09-15 1.980 90,000 -10,000 0.00% 178,200
2022-09-15 2022-09-13 1.900 100,000 +10,000 0.00% 190,000
2022-09-14 2022-09-09 1.980 90,000 -16,000 0.00% 178,200
2022-09-13 2022-09-08 1.780 106,000 +26,000 0.00% 188,680
2022-09-08 2022-09-06 2.080 80,000 -10,000 0.00% 166,400
2022-09-05 2022-09-01 2.000 90,000 -6,000 0.00% 180,000
2022-09-02 2022-08-31 2.000 96,000 +36,000 0.00% 192,000
2022-09-01 2022-08-30 2.350 60,000 +30,000 0.00% 141,000
2022-08-31 2022-08-29 2.570 30,000 +20,000 0.00% 77,100
2022-08-26 2022-08-24 2.600 10,000 +10,000 0.00% 26,000
2021-01-07 2021-01-05 7.128 0 -8,727
2020-09-30 2020-09-28 6.848 8,727 +170 0.00% 59,762
2020-09-23 2020-09-21 6.965 8,557 -8,558 0.00% 59,598
2020-09-18 2020-09-16 7.152 17,115 +8,558 0.00% 122,403
2020-07-10 2020-07-08 8.098 8,557 +8,557 0.00% 69,298
2020-07-07 2020-07-03 8.274 0 -8,557
2020-06-16 2020-06-12 8.067 8,557 +375 0.00% 69,027
2020-06-12 2020-06-10 8.165 8,182 +8,182 0.00% 66,802
2020-02-13 2020-02-11 7.395 0 -8,182
2020-01-29 2020-01-22 7.517 8,182 -8,181 0.00% 61,502
2020-01-23 2020-01-21 7.223 16,363 +8,181 0.00% 118,197
2019-09-23 2019-09-19 5.721 8,182 +176 0.00% 46,806
2019-05-27 2019-05-23 5.968 8,006 +398 0.00% 47,778
2019-01-09 2019-01-07 5.481 7,608 -7,607 0.00% 41,702
2019-01-07 2019-01-03 5.140 15,215 +7,607 0.00% 78,199
2018-11-22 2018-11-20 4.772 7,608 -7,607 0.00% 36,302
2018-11-06 2018-11-02 4.653 15,215 +3,043 0.00% 70,799
2018-11-05 2018-11-01 4.417 12,172 +4,564 0.00% 53,759
2018-09-21 2018-09-19 5.458 7,608 +133 0.00% 41,523
2018-05-31 2018-05-29 8.026 7,475 +7,475 0.00% 59,996
2018-01-11 2018-01-09 8.071 0 -7,260
2018-01-10 2018-01-08 7.796 7,260 +2,904 0.00% 56,599
2017-09-25 2017-09-21 7.273 4,356 +4,356 0.00% 31,682
2017-07-03 2017-06-29 4.714 0 -7,191
2017-04-25 2017-04-21 4.321 7,191 +317 0.00% 31,070
2017-03-30 2017-03-28 4.379 6,874 +6,874 0.00% 30,101
2016-09-09 2016-09-07 3.827 0 -6,768
2016-04-29 2016-04-27 3.098 6,768 +378 0.00% 20,971
2015-11-16 2015-11-12 2.739 6,390 -6,390 0.00% 17,499
2015-11-13 2015-11-11 2.739 12,780 -6,391 0.00% 34,999
2015-09-01 2015-08-28 2.333 19,171 +397 0.00% 44,726
2015-05-22 2015-05-20 3.531 18,774 +12,516 0.00% 66,300
2015-05-19 2015-05-15 3.995 6,258 -6,258 0.00% 25,000
2015-05-15 2015-05-13 3.915 12,516 +6,258 0.00% 49,000
2015-04-29 2015-04-27 3.835 6,258 +6,258 0.00% 24,000
2015-04-10 2015-04-08 3.104 0 -11,857
2014-04-04 2014-04-02 2.822 11,857 +519 0.00% 33,463
2014-02-05 2014-01-30 2.822 11,338 -3,402 0.00% 31,999
2013-05-03 2013-04-30 2.487 14,740 -28,346 0.00% 36,660
2013-05-02 2013-04-29 2.505 43,086 +28,346 0.00% 107,919
2013-04-03 2013-03-28 2.455 14,740 +440 0.00% 36,180
2013-02-08 2013-02-06 3.273 14,300 +11,000 0.00% 46,800
2013-02-05 2013-02-01 3.091 3,300 +3,300 0.00% 10,200
2013-01-29 2013-01-25 3.091 0 -3,300
2013-01-14 2013-01-10 2.909 3,300 +3,300 0.00% 9,600
2012-11-27 2012-11-23 2.382 0

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