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 | 1.330 | 1,500 | +0 | 0.00% | 1,995 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,500 | +0 | 0.00% | 2,025 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,500 | +0 | 0.00% | 2,070 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,500 | +0 | 0.00% | 2,025 |
| 2025-10-06 | 2025-10-02 | 1.340 | 1,500 | +0 | 0.00% | 2,010 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,500 | +0 | 0.00% | 2,085 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1,500 | +0 | 0.00% | 2,145 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,500 | +0 | 0.00% | 2,055 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,500 | +0 | 0.00% | 2,100 |
| 2025-09-25 | 2025-09-23 | 1.430 | 1,500 | +0 | 0.00% | 2,145 |
| 2025-09-24 | 2025-09-22 | 1.440 | 1,500 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,500 | +0 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 1.380 | 1,500 | +0 | 0.00% | 2,070 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,500 | +0 | 0.00% | 2,100 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,500 | +0 | 0.00% | 2,130 |
| 2025-09-16 | 2025-09-12 | 1.510 | 1,500 | +0 | 0.00% | 2,265 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,500 | +0 | 0.00% | 2,280 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,500 | +0 | 0.00% | 2,325 |
| 2025-09-11 | 2025-09-09 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-09-10 | 2025-09-08 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,500 | +0 | 0.00% | 2,205 |
| 2025-09-08 | 2025-09-04 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-09-04 | 2025-09-02 | 1.490 | 1,500 | +0 | 0.00% | 2,235 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-09-02 | 2025-08-29 | 1.440 | 1,500 | +0 | 0.00% | 2,160 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,500 | +0 | 0.00% | 2,250 |
| 2025-08-28 | 2025-08-26 | 1.560 | 1,500 | +0 | 0.00% | 2,340 |
| 2025-08-27 | 2025-08-25 | 1.530 | 1,500 | +0 | 0.00% | 2,295 |
| 2021-11-17 | 2021-11-15 | 6.800 | 1,500 | -20 | 0.00% | 10,200 |
| 2021-05-25 | 2021-05-21 | 7.200 | 1,520 | -20 | 0.00% | 10,944 |
| 2021-05-24 | 2021-05-20 | 7.300 | 1,540 | +10 | 0.00% | 11,242 |
| 2021-05-21 | 2021-05-18 | 7.300 | 1,530 | -10 | 0.00% | 11,169 |
| 2021-05-18 | 2021-05-14 | 7.400 | 1,540 | -30 | 0.00% | 11,396 |
| 2021-05-11 | 2021-05-07 | 7.700 | 1,570 | +10 | 0.00% | 12,089 |
| 2021-05-10 | 2021-05-06 | 7.700 | 1,560 | +30 | 0.00% | 12,012 |
| 2021-05-07 | 2021-05-05 | 7.700 | 1,530 | -100 | 0.00% | 11,781 |
| 2021-05-04 | 2021-04-30 | 7.700 | 1,630 | +100 | 0.00% | 12,551 |
| 2021-04-30 | 2021-04-28 | 8.100 | 1,530 | -10 | 0.00% | 12,393 |
| 2021-04-29 | 2021-04-27 | 8.200 | 1,540 | +20 | 0.00% | 12,628 |
| 2021-04-23 | 2021-04-21 | 8.000 | 1,520 | -10 | 0.00% | 12,160 |
| 2021-04-22 | 2021-04-20 | 8.400 | 1,530 | +20 | 0.00% | 12,852 |
| 2021-04-21 | 2021-04-19 | 8.600 | 1,510 | +500 | 0.00% | 12,986 |
| 2021-03-18 | 2021-03-16 | 8.272 | 1,010 | -52 | 0.00% | 8,354 |
| 2021-03-02 | 2021-02-26 | 8.747 | 1,062 | +10 | 0.00% | 9,289 |
| 2020-08-19 | 2020-08-17 | 9.032 | 1,052 | -105 | 0.00% | 9,502 |
| 2020-07-31 | 2020-07-29 | 8.937 | 1,157 | -1,157 | 0.00% | 10,340 |
| 2020-07-29 | 2020-07-27 | 10.078 | 2,314 | +316 | 0.00% | 23,321 |
| 2020-07-28 | 2020-07-24 | 10.648 | 1,998 | +841 | 0.00% | 21,276 |
| 2020-05-19 | 2020-05-15 | 5.800 | 1,157 | -10 | 0.00% | 6,710 |
| 2020-05-18 | 2020-05-14 | 5.990 | 1,167 | +10 | 0.00% | 6,990 |
| 2017-09-26 | 2017-09-22 | 44.020 | 1,157 | +105 | 0.00% | 50,931 |
| 2017-07-14 | 2017-07-12 | 38.220 | 1,052 | -105 | 0.00% | 40,208 |
| 2017-06-12 | 2017-06-08 | 51.911 | 1,157 | +1,052 | 0.00% | 60,061 |
| 2016-04-18 | 2016-04-14 | 66.553 | 105 | -1,052 | 0.00% | 6,988 |
| 2016-04-12 | 2016-04-08 | 64.652 | 1,157 | +1,052 | 0.00% | 74,802 |
| 2015-06-02 | 2015-05-29 | 73.684 | 105 | -1,262 | 0.00% | 7,737 |
| 2015-05-29 | 2015-05-27 | 70.451 | 1,367 | +1,262 | 0.00% | 96,307 |
| 2015-05-13 | 2015-05-11 | 66.173 | 105 | +105 | 0.00% | 6,948 |
| 2014-11-25 | 2014-11-21 | 94.868 | 0 | -635 | ||
| 2014-11-17 | 2014-11-13 | 95.813 | 635 | +318 | 0.00% | 60,841 |
| 2014-11-13 | 2014-11-11 | 92.884 | 317 | +317 | 0.00% | 29,444 |
| 2014-05-30 | 2014-05-28 | 108.097 | 0 | -1,270 | ||
| 2014-05-28 | 2014-05-26 | 108.853 | 1,270 | +212 | 0.00% | 138,243 |
| 2014-05-16 | 2014-05-14 | 109.987 | 1,058 | +1,058 | 0.00% | 116,366 |
| 2014-04-09 | 2014-04-07 | 125.294 | 0 | -529 | ||
| 2014-04-04 | 2014-04-02 | 126.428 | 529 | +212 | 0.00% | 66,880 |
| 2014-04-03 | 2014-04-01 | 123.782 | 317 | +317 | 0.00% | 39,239 |
| 2012-12-05 | 2012-12-03 | 110.471 | 0 | -161 | ||
| 2012-12-04 | 2012-11-30 | 112.147 | 161 | +161 | 0.00% | 18,056 |
| 2012-11-29 | 2012-11-27 | 114.756 | 0 | -821 | ||
| 2012-11-28 | 2012-11-26 | 117.177 | 821 | +247 | 0.00% | 96,203 |
| 2012-11-26 | 2012-11-22 | 114.010 | 574 | +574 | 0.00% | 65,442 |
| 2012-11-14 | 2012-11-12 | 103.578 | 0 | -11 | ||
| 2012-11-13 | 2012-11-09 | 103.578 | 11 | +11 | 0.00% | 1,139 |
| 2012-11-02 | 2012-10-31 | 93.891 | 0 | -11 | ||
| 2012-11-01 | 2012-10-30 | 90.538 | 11 | -10 | 0.00% | 996 |
| 2012-10-29 | 2012-10-25 | 97.639 | 21 | -131 | 0.00% | 2,050 |
| 2012-10-26 | 2012-10-24 | 96.609 | 152 | +152 | 0.00% | 14,685 |
| 2012-06-22 | 2012-06-20 | 88.372 | 0 | -361 | ||
| 2012-06-21 | 2012-06-19 | 86.142 | 361 | +361 | 0.00% | 31,097 |
| 2012-06-20 | 2012-06-18 | 87.858 | 0 | -233 | ||
| 2012-06-19 | 2012-06-15 | 87.000 | 233 | +233 | 0.00% | 20,271 |
| 2011-11-25 | 2011-11-23 | 75.364 | 0 | -2,365 | ||
| 2011-11-24 | 2011-11-22 | 70.881 | 2,365 | +2,365 | 0.00% | 167,633 |
| 2011-11-16 | 2011-11-14 | 87.459 | 0 | -1,182 | ||
| 2011-11-15 | 2011-11-11 | 84.160 | 1,182 | +1,182 | 0.00% | 99,478 |
| 2011-08-26 | 2011-08-24 | 174.242 | 0 | -709 | ||
| 2011-04-01 | 2011-03-30 | 301.117 | 709 | -237 | 0.00% | 213,492 |
| 2011-03-17 | 2011-03-15 | 304.077 | 946 | +237 | 0.00% | 287,657 |
| 2011-03-16 | 2011-03-14 | 318.033 | 709 | -237 | 0.00% | 225,486 |
| 2011-03-15 | 2011-03-11 | 315.496 | 946 | +237 | 0.00% | 298,459 |
| 2011-03-10 | 2011-03-08 | 318.456 | 709 | -119 | 0.00% | 225,786 |
| 2011-03-09 | 2011-03-07 | 315.496 | 828 | +119 | 0.00% | 261,231 |
| 2011-03-07 | 2011-03-03 | 311.267 | 709 | -237 | 0.00% | 220,688 |
| 2011-03-04 | 2011-03-02 | 319.302 | 946 | +237 | 0.00% | 302,060 |
| 2011-03-03 | 2011-03-01 | 323.834 | 709 | -19 | 0.00% | 229,598 |
| 2010-11-29 | 2010-11-25 | 320.950 | 728 | -243 | 0.00% | 233,652 |
| 2010-11-26 | 2010-11-24 | 331.662 | 971 | +243 | 0.00% | 322,044 |
| 2010-11-16 | 2010-11-12 | 338.515 | 728 | -12 | 0.00% | 246,439 |
| 2010-09-22 | 2010-09-20 | 341.353 | 740 | -370 | 0.00% | 252,601 |
| 2010-09-17 | 2010-09-15 | 338.515 | 1,110 | +370 | 0.00% | 375,751 |
| 2010-09-06 | 2010-09-02 | 347.839 | 740 | +370 | 0.00% | 257,401 |
| 2010-08-12 | 2010-08-10 | 392.028 | 370 | +370 | 0.00% | 145,051 |
| 2009-11-11 | 2009-11-09 | 410.151 | 0 | -259 | ||
| 2009-11-09 | 2009-11-05 | 402.827 | 259 | +259 | 0.00% | 104,332 |
| 2009-11-06 | 2009-11-04 | 407.838 | 0 | -259 | ||
| 2009-11-05 | 2009-11-03 | 393.575 | 259 | +259 | 0.00% | 101,936 |
| 2009-09-09 | 2009-09-07 | 376.229 | 0 | -104 | ||
| 2009-09-08 | 2009-09-04 | 357.726 | 104 | +104 | 0.00% | 37,203 |
| 2009-09-04 | 2009-09-02 | 356.955 | 0 | -65 | ||
| 2009-09-01 | 2009-08-28 | 373.916 | 65 | +65 | 0.00% | 24,305 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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