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 3.290 10,000 +0 0.00% 32,900
2025-10-13 2025-10-09 3.710 10,000 +0 0.00% 37,100
2025-10-10 2025-10-08 4.620 10,000 +0 0.00% 46,200
2025-10-09 2025-10-06 4.630 10,000 +0 0.00% 46,300
2025-10-08 2025-10-03 4.420 10,000 +0 0.00% 44,200
2025-10-06 2025-10-02 4.480 10,000 +0 0.00% 44,800
2025-10-03 2025-09-30 4.450 10,000 +0 0.00% 44,500
2025-10-02 2025-09-29 4.540 10,000 +0 0.00% 45,400
2025-09-30 2025-09-26 4.570 10,000 +0 0.00% 45,700
2025-09-29 2025-09-25 4.790 10,000 +0 0.00% 47,900
2025-09-26 2025-09-24 5.010 10,000 -10,000 0.00% 50,100
2025-09-24 2025-09-22 4.360 20,000 +20,000 0.00% 87,200
2021-11-30 2021-11-26 3.080 0 -8,713,500
2021-11-24 2021-11-22 2.240 8,713,500 -24,000 0.14% 19,518,240
2021-11-22 2021-11-18 2.560 8,737,500 -78,141,163 0.15% 22,368,000
2021-11-11 2021-11-09 2.280 86,878,663 -27,000 1.44% 198,083,352
2021-11-10 2021-11-08 2.240 86,905,663 +7,500 1.44% 194,668,685
2021-11-09 2021-11-05 2.320 86,898,163 -7,500 1.44% 201,603,738
2021-11-08 2021-11-04 2.320 86,905,663 +27,000 1.44% 201,621,138
2021-11-03 2021-11-01 2.320 86,878,663 -373,500 1.44% 201,558,498
2021-11-01 2021-10-28 2.440 87,252,163 -15,000 1.45% 212,895,278
2021-10-29 2021-10-27 2.400 87,267,163 -78,000 1.45% 209,441,191
2021-10-28 2021-10-26 2.320 87,345,163 -916,500 1.45% 202,640,778
2021-10-27 2021-10-25 2.320 88,261,663 -645,000 1.47% 204,767,058
2021-04-21 2021-04-19 1.980 88,906,663 +600,000 1.48% 176,035,193
2021-03-24 2021-03-22 1.920 88,306,663 +649,500 1.47% 169,548,793
2021-03-16 2021-03-12 1.980 87,657,163 +24,000 1.46% 173,561,183
2021-03-08 2021-03-04 2.120 87,633,163 -22,500 1.46% 185,782,306
2021-03-05 2021-03-03 2.360 87,655,663 -16,500 1.46% 206,867,365
2021-03-02 2021-02-26 2.480 87,672,163 -259,500 1.46% 217,426,964
2021-03-01 2021-02-25 2.720 87,931,663 +6,000 1.46% 239,174,123
2021-02-26 2021-02-24 2.760 87,925,663 -633,000 1.46% 242,674,830
2021-02-23 2021-02-19 3.360 88,558,663 -130,500 1.47% 297,557,108
2021-02-22 2021-02-18 3.240 88,689,163 +7,500 1.47% 287,352,888
2021-02-19 2021-02-17 3.520 88,681,663 -30,000 1.47% 312,159,454
2021-02-18 2021-02-16 3.200 88,711,663 -16,500 1.47% 283,877,322
2021-02-17 2021-02-11 2.720 88,728,163 +603,000 1.47% 241,340,603
2021-02-08 2021-02-04 1.880 88,125,163 -375,000 1.46% 165,675,306
2021-02-02 2021-01-29 1.560 88,500,163 -37,500 1.47% 138,060,254
2021-02-01 2021-01-28 1.540 88,537,663 -37,500 1.47% 136,348,001
2021-01-21 2021-01-19 1.560 88,575,163 +7,500 1.47% 138,177,254
2021-01-20 2021-01-18 1.740 88,567,663 -7,500 1.47% 154,107,734
2020-12-18 2020-12-16 1.480 88,575,163 -51,000 1.47% 131,091,241
2020-12-03 2020-12-01 1.460 88,626,163 -25,500 1.47% 129,394,198
2020-12-02 2020-11-30 1.460 88,651,663 +15,000 1.47% 129,431,428
2020-12-01 2020-11-27 1.460 88,636,663 -141,000 1.47% 129,409,528
2020-11-30 2020-11-26 1.500 88,777,663 +15,000 1.47% 133,166,494
2020-11-10 2020-11-06 1.520 88,762,663 -8,502,000 1.47% 134,919,248
2020-11-09 2020-11-05 1.540 97,264,663 -17,307,000 1.62% 149,787,581
2020-11-03 2020-10-30 1.440 114,571,663 -12,442,500 1.90% 164,983,195
2020-10-30 2020-10-28 1.420 127,014,163 -5,250,000 2.11% 180,360,111
2020-10-09 2020-10-07 1.560 132,264,163 +12,442,500 2.20% 206,332,094
2020-09-23 2020-09-21 1.740 119,821,663 -600,000 1.99% 208,489,694
2020-09-15 2020-09-11 1.780 120,421,663 -444,000 2.00% 214,350,560
2020-09-14 2020-09-10 1.800 120,865,663 -750,000 2.01% 217,558,193
2020-09-11 2020-09-09 1.800 121,615,663 -750,000 2.02% 218,908,193
2020-09-10 2020-09-08 1.820 122,365,663 -450,000 2.03% 222,705,507
2020-09-09 2020-09-07 1.820 122,815,663 -750,000 2.04% 223,524,507
2020-09-08 2020-09-04 1.820 123,565,663 -600,000 2.05% 224,889,507
2020-09-04 2020-09-02 1.760 124,165,663 -900,000 2.06% 218,531,567
2020-09-03 2020-09-01 1.780 125,065,663 -1,200,000 2.08% 222,616,880
2020-09-02 2020-08-31 1.840 126,265,663 -1,125,000 2.10% 232,328,820
2020-09-01 2020-08-28 1.800 127,390,663 -600,000 2.12% 229,303,193
2020-08-31 2020-08-27 1.720 127,990,663 -300,000 2.13% 220,143,940
2020-08-28 2020-08-26 1.760 128,290,663 -780,000 2.13% 225,791,567
2020-08-27 2020-08-25 1.800 129,070,663 -373,500 2.14% 232,327,193
2020-08-26 2020-08-24 1.840 129,444,163 -300,000 2.15% 238,177,260
2020-08-25 2020-08-21 1.780 129,744,163 -426,000 2.15% 230,944,610
2020-08-24 2020-08-20 1.800 130,170,163 -375,000 2.16% 234,306,293
2020-08-21 2020-08-19 1.820 130,545,163 -675,000 2.17% 237,592,197
2020-08-20 2020-08-18 1.800 131,220,163 -372,000 2.18% 236,196,293
2020-08-14 2020-08-12 1.780 131,592,163 +78,141,163 2.19% 234,234,050
2020-08-11 2020-08-07 1.900 53,451,000 +120,000 0.89% 101,556,900
2020-08-10 2020-08-06 1.920 53,331,000 +217,500 0.89% 102,395,520
2020-08-07 2020-08-05 1.940 53,113,500 +739,500 0.88% 103,040,190
2020-08-06 2020-08-04 2.080 52,374,000 +525,000 0.87% 108,937,920
2020-08-05 2020-08-03 2.080 51,849,000 -565,500 0.85% 107,845,920
2020-07-31 2020-07-29 1.780 52,414,500 +120,000 0.86% 93,297,810
2020-07-27 2020-07-23 1.880 52,294,500 +61,500 0.86% 98,313,660
2020-07-22 2020-07-20 1.800 52,233,000 +354,000 0.85% 94,019,400
2020-07-20 2020-07-16 1.760 51,879,000 +1,281,000 0.85% 91,307,040
2020-07-17 2020-07-15 1.840 50,598,000 +1,066,500 0.83% 93,100,320
2020-07-16 2020-07-14 1.860 49,531,500 +1,051,500 0.81% 92,128,590
2020-07-15 2020-07-13 1.840 48,480,000 +3,259,500 0.79% 89,203,200
2020-07-13 2020-07-09 1.960 45,220,500 +487,500 0.74% 88,632,180
2020-07-10 2020-07-08 1.960 44,733,000 +706,500 0.73% 87,676,680
2020-07-09 2020-07-07 1.940 44,026,500 +214,500 0.72% 85,411,410
2020-06-30 2020-06-26 2.040 43,812,000 +225,000 0.72% 89,376,480
2020-06-29 2020-06-24 2.080 43,587,000 +8,776,500 0.71% 90,660,960
2020-06-26 2020-06-23 2.080 34,810,500 +6,675,000 0.57% 72,405,840
2020-06-22 2020-06-18 2.000 28,135,500 +12,291,000 0.46% 56,271,000
2020-06-18 2020-06-16 1.840 15,844,500 -17,254,500 0.26% 29,153,880
2020-06-17 2020-06-15 1.660 33,099,000 -20,247,000 0.54% 54,944,340
2020-06-11 2020-06-09 1.620 53,346,000 -292,500 0.87% 86,420,520
2020-06-04 2020-06-02 1.080 53,638,500 -13,890,000 0.88% 57,929,580
2020-05-14 2020-05-12 1.100 67,528,500 +37,500 1.10% 74,281,350
2020-05-13 2020-05-11 1.100 67,491,000 +8,076,000 1.10% 74,240,100
2020-05-12 2020-05-08 1.180 59,415,000 +105,000 0.97% 70,109,700
2020-05-08 2020-05-06 1.300 59,310,000 +8,677,500 0.97% 77,103,000
2020-05-04 2020-04-28 1.340 50,632,500 +75,000 0.83% 67,847,550
2020-04-29 2020-04-27 1.380 50,557,500 +75,000 0.83% 69,769,350
2020-04-28 2020-04-24 1.520 50,482,500 -45,000 0.83% 76,733,400
2020-04-23 2020-04-21 1.300 50,527,500 +45,000 0.83% 65,685,750
2020-03-24 2020-03-20 1.640 50,482,500 -1,602,000 0.83% 82,791,300
2020-03-18 2020-03-16 1.200 52,084,500 +9,255,000 0.85% 62,501,400
2020-02-27 2020-02-25 1.100 42,829,500 -25,500 0.70% 47,112,450
2020-02-24 2020-02-20 1.180 42,855,000 -118,500 0.70% 50,568,900
2020-02-07 2020-02-05 0.968 42,973,500 +31,609,500 0.70% 41,598,348
2020-01-14 2020-01-10 0.920 11,364,000 +9,618,000 0.19% 10,454,880
2020-01-13 2020-01-09 0.868 1,746,000 +49,500 0.03% 1,515,528
2020-01-10 2020-01-08 0.924 1,696,500 +1,602,000 0.03% 1,567,566
2020-01-09 2020-01-07 0.928 94,500 +69,000 0.00% 87,696
2020-01-02 2019-12-27 0.944 25,500 +25,500 0.00% 24,072
2015-11-30 2015-11-26 3.640 0 -6,000
2015-11-27 2015-11-25 3.720 6,000 -19,500 0.00% 22,320
2015-11-26 2015-11-24 3.680 25,500 +19,500 0.00% 93,840
2015-11-25 2015-11-23 3.800 6,000 +6,000 0.00% 22,800
2014-01-07 2014-01-03 0.900 0 -13,333
2014-01-06 2014-01-02 0.750 13,333 -13,334 0.00% 10,000
2014-01-03 2013-12-31 0.735 26,667 -6,666 0.00% 19,600
2014-01-02 2013-12-27 0.652 33,333 -6,667 0.00% 21,750
2013-12-30 2013-12-24 0.652 40,000 -13,333 0.00% 26,100
2013-12-27 2013-12-20 0.675 53,333 -13,334 0.00% 36,000
2013-12-23 2013-12-19 0.675 66,667 +26,667 0.00% 45,000
2013-12-20 2013-12-18 0.690 40,000 +33,333 0.00% 27,600
2013-12-19 2013-12-17 0.720 6,667 +6,667 0.00% 4,800
2009-12-08 2009-12-04 1.691 0 -10,172
2009-12-07 2009-12-03 1.770 10,172 +10,172 0.01% 18,000
2009-12-03 2009-12-01 1.770 0 -25,430
2009-12-02 2009-11-30 1.691 25,430 +25,430 0.01% 43,000
2009-11-30 2009-11-26 1.750 0 -12,715
2009-11-27 2009-11-25 1.711 12,715 +12,715 0.01% 21,750
2007-06-26 2007-06-22 65.442 0

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