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 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.660 | 0 | -1,000 | ||
| 2025-08-04 | 2025-07-31 | 15.780 | 1,000 | +1,000 | 0.00% | 15,780 |
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | -1,000 | ||
| 2025-07-22 | 2025-07-18 | 15.320 | 1,000 | -1,000 | 0.00% | 15,320 |
| 2025-07-21 | 2025-07-17 | 15.060 | 2,000 | +1,000 | 0.00% | 30,120 |
| 2025-07-11 | 2025-07-09 | 15.080 | 1,000 | +1,000 | 0.00% | 15,080 |
| 2025-07-02 | 2025-06-27 | 15.360 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 13.540 | 1,000 | +1,000 | 0.00% | 13,540 |
| 2025-06-11 | 2025-06-09 | 15.507 | 0 | -949 | ||
| 2025-06-09 | 2025-06-05 | 14.896 | 949 | +949 | 0.00% | 14,136 |
| 2025-06-06 | 2025-06-04 | 15.043 | 0 | -1,898 | ||
| 2025-06-05 | 2025-06-03 | 14.685 | 1,898 | -950 | 0.00% | 27,873 |
| 2025-06-04 | 2025-06-02 | 14.454 | 2,848 | +1,899 | 0.00% | 41,164 |
| 2025-06-03 | 2025-05-30 | 14.622 | 949 | +949 | 0.00% | 13,876 |
| 2025-05-27 | 2025-05-23 | 14.812 | 0 | -949 | ||
| 2025-05-23 | 2025-05-21 | 14.685 | 949 | -949 | 0.00% | 13,936 |
| 2025-05-14 | 2025-05-12 | 14.432 | 1,898 | -950 | 0.00% | 27,393 |
| 2025-05-08 | 2025-05-06 | 14.116 | 2,848 | -2,847 | 0.00% | 40,204 |
| 2025-05-06 | 2025-04-30 | 13.758 | 5,695 | +949 | 0.00% | 78,353 |
| 2025-05-02 | 2025-04-29 | 13.758 | 4,746 | -949 | 0.00% | 65,297 |
| 2025-04-15 | 2025-04-11 | 12.810 | 5,695 | -950 | 0.00% | 72,954 |
| 2025-04-09 | 2025-04-07 | 11.757 | 6,645 | +1,899 | 0.00% | 78,123 |
| 2025-04-08 | 2025-04-03 | 13.990 | 4,746 | +1,898 | 0.00% | 66,397 |
| 2025-04-02 | 2025-03-31 | 14.390 | 2,848 | +1,899 | 0.00% | 40,984 |
| 2025-04-01 | 2025-03-28 | 15.001 | 949 | -2,848 | 0.00% | 14,236 |
| 2025-03-31 | 2025-03-27 | 14.201 | 3,797 | +949 | 0.00% | 53,920 |
| 2025-03-28 | 2025-03-26 | 14.833 | 2,848 | +1,899 | 0.00% | 42,244 |
| 2025-03-27 | 2025-03-25 | 15.001 | 949 | +949 | 0.00% | 14,236 |
| 2025-03-26 | 2025-03-24 | 15.043 | 0 | -2,848 | ||
| 2025-03-25 | 2025-03-21 | 14.264 | 2,848 | +2,848 | 0.00% | 40,624 |
| 2025-03-24 | 2025-03-20 | 14.896 | 0 | -949 | ||
| 2025-03-20 | 2025-03-18 | 14.791 | 949 | -2,848 | 0.00% | 14,036 |
| 2025-03-18 | 2025-03-14 | 14.369 | 3,797 | -1,898 | 0.00% | 54,560 |
| 2025-03-17 | 2025-03-13 | 14.180 | 5,695 | -950 | 0.00% | 80,753 |
| 2025-03-14 | 2025-03-12 | 14.137 | 6,645 | -949 | 0.00% | 93,944 |
| 2025-03-13 | 2025-03-11 | 13.906 | 7,594 | +949 | 0.00% | 105,600 |
| 2025-03-12 | 2025-03-10 | 14.159 | 6,645 | +6,645 | 0.00% | 94,084 |
| 2024-06-18 | 2024-06-14 | 16.476 | 0 | -1,898 | ||
| 2024-06-17 | 2024-06-13 | 16.287 | 1,898 | +1,898 | 0.00% | 30,912 |
| 2024-05-08 | 2024-05-06 | 17.633 | 0 | -911 | ||
| 2024-05-07 | 2024-05-03 | 17.457 | 911 | +911 | 0.00% | 15,903 |
| 2024-04-30 | 2024-04-26 | 18.028 | 0 | -1,822 | ||
| 2024-04-23 | 2024-04-19 | 17.721 | 1,822 | +1,822 | 0.00% | 32,287 |
| 2024-02-22 | 2024-02-20 | 12.538 | 0 | -1,822 | ||
| 2024-01-31 | 2024-01-29 | 12.385 | 1,822 | +1,822 | 0.00% | 22,565 |
| 2024-01-16 | 2024-01-12 | 12.143 | 0 | -1,822 | ||
| 2024-01-15 | 2024-01-11 | 11.880 | 1,822 | +1,822 | 0.00% | 21,645 |
| 2024-01-11 | 2024-01-09 | 12.209 | 0 | -1,822 | ||
| 2024-01-10 | 2024-01-08 | 11.945 | 1,822 | +1,822 | 0.00% | 21,765 |
| 2024-01-09 | 2024-01-05 | 12.055 | 0 | -911 | ||
| 2024-01-08 | 2024-01-04 | 11.967 | 911 | +911 | 0.00% | 10,902 |
| 2021-12-13 | 2021-12-09 | 15.857 | 0 | -1,655 | ||
| 2021-09-29 | 2021-09-27 | 16.872 | 1,655 | -4,137 | 0.00% | 27,923 |
| 2021-09-27 | 2021-09-23 | 17.500 | 5,792 | +4,137 | 0.00% | 101,362 |
| 2021-09-14 | 2021-09-10 | 20.667 | 1,655 | -827 | 0.00% | 34,204 |
| 2021-08-04 | 2021-08-02 | 20.256 | 2,482 | +827 | 0.00% | 50,275 |
| 2021-06-18 | 2021-06-16 | 18.806 | 1,655 | -827 | 0.00% | 31,123 |
| 2021-06-11 | 2021-06-09 | 20.674 | 2,482 | +18 | 0.00% | 51,312 |
| 2021-06-01 | 2021-05-28 | 22.110 | 2,464 | -821 | 0.00% | 54,480 |
| 2021-05-21 | 2021-05-18 | 23.011 | 3,285 | +821 | 0.00% | 75,592 |
| 2021-04-29 | 2021-04-27 | 23.596 | 2,464 | -2,464 | 0.00% | 58,140 |
| 2021-04-20 | 2021-04-16 | 21.502 | 4,928 | +2,464 | 0.00% | 105,959 |
| 2021-04-19 | 2021-04-15 | 21.185 | 2,464 | -3,285 | 0.00% | 52,200 |
| 2021-04-16 | 2021-04-14 | 19.797 | 5,749 | +3,285 | 0.00% | 113,813 |
| 2021-01-12 | 2021-01-08 | 18.774 | 2,464 | +821 | 0.00% | 46,260 |
| 2020-06-15 | 2020-06-11 | 9.816 | 1,643 | +23 | 0.00% | 16,128 |
| 2020-03-04 | 2020-03-02 | 11.347 | 1,620 | -810 | 0.00% | 18,383 |
| 2020-02-19 | 2020-02-17 | 12.101 | 2,430 | +810 | 0.00% | 29,405 |
| 2019-06-28 | 2019-06-26 | 13.100 | 1,620 | +35 | 0.00% | 21,222 |
| 2018-06-15 | 2018-06-13 | 15.007 | 1,585 | +34 | 0.00% | 23,785 |
| 2017-06-30 | 2017-06-28 | 15.522 | 1,551 | -2,327 | 0.00% | 24,075 |
| 2017-06-12 | 2017-06-08 | 15.566 | 3,878 | +56 | 0.00% | 60,367 |
| 2017-03-03 | 2017-03-01 | 17.424 | 3,822 | +2,293 | 0.00% | 66,594 |
| 2016-07-21 | 2016-07-19 | 12.504 | 1,529 | +19 | 0.00% | 19,119 |
| 2015-06-11 | 2015-06-09 | 19.815 | 1,510 | +26 | 0.00% | 29,920 |
| 2015-05-20 | 2015-05-18 | 20.704 | 1,484 | -14,837 | 0.00% | 30,725 |
| 2015-05-11 | 2015-05-07 | 21.163 | 16,321 | +1,484 | 0.00% | 345,396 |
| 2015-05-08 | 2015-05-06 | 21.864 | 14,837 | +2,225 | 0.00% | 324,390 |
| 2015-04-13 | 2015-04-09 | 22.268 | 12,612 | -3,709 | 0.00% | 280,843 |
| 2015-04-09 | 2015-04-02 | 19.680 | 16,321 | -7,419 | 0.00% | 321,196 |
| 2015-03-02 | 2015-02-26 | 18.035 | 23,740 | -18,547 | 0.00% | 428,161 |
| 2015-02-27 | 2015-02-25 | 17.685 | 42,287 | +3,710 | 0.00% | 747,844 |
| 2015-02-24 | 2015-02-18 | 17.550 | 38,577 | +7,418 | 0.00% | 677,033 |
| 2015-02-23 | 2015-02-16 | 17.712 | 31,159 | +7,419 | 0.00% | 551,886 |
| 2014-12-09 | 2014-12-05 | 19.114 | 23,740 | -7,419 | 0.00% | 453,761 |
| 2014-07-31 | 2014-07-29 | 20.462 | 31,159 | -7,418 | 0.00% | 637,567 |
| 2014-07-28 | 2014-07-24 | 19.734 | 38,577 | +7,418 | 0.00% | 761,272 |
| 2014-06-16 | 2014-06-12 | 18.170 | 31,159 | +1,525 | 0.00% | 566,156 |
| 2013-12-09 | 2013-12-05 | 20.976 | 29,634 | +7,056 | 0.00% | 621,608 |
| 2013-11-20 | 2013-11-18 | 21.373 | 22,578 | -10,583 | 0.00% | 482,560 |
| 2013-11-12 | 2013-11-08 | 20.494 | 33,161 | +7,055 | 0.00% | 679,611 |
| 2013-10-04 | 2013-10-02 | 20.976 | 26,106 | +3,528 | 0.00% | 547,604 |
| 2013-09-26 | 2013-09-24 | 22.677 | 22,578 | +3,528 | 0.00% | 512,000 |
| 2013-09-24 | 2013-09-19 | 23.329 | 19,050 | -3,528 | 0.00% | 444,416 |
| 2013-09-17 | 2013-09-13 | 22.677 | 22,578 | +3,528 | 0.00% | 512,000 |
| 2013-09-13 | 2013-09-11 | 23.386 | 19,050 | -3,528 | 0.00% | 445,496 |
| 2013-09-11 | 2013-09-09 | 22.450 | 22,578 | -2,822 | 0.00% | 506,880 |
| 2013-09-05 | 2013-09-03 | 21.997 | 25,400 | -3,528 | 0.00% | 558,715 |
| 2013-08-22 | 2013-08-20 | 21.033 | 28,928 | +3,528 | 0.00% | 608,439 |
| 2013-08-16 | 2013-08-13 | 21.798 | 25,400 | -3,528 | 0.00% | 553,675 |
| 2013-08-15 | 2013-08-12 | 21.571 | 28,928 | -3,528 | 0.00% | 624,019 |
| 2013-08-13 | 2013-08-09 | 20.154 | 32,456 | -3,528 | 0.00% | 654,123 |
| 2013-08-12 | 2013-08-08 | 19.134 | 35,984 | -3,527 | 0.00% | 688,506 |
| 2013-08-08 | 2013-08-06 | 18.879 | 39,511 | +3,527 | 0.00% | 745,911 |
| 2013-07-18 | 2013-07-16 | 17.915 | 35,984 | +34,573 | 0.00% | 644,646 |
| 2013-06-18 | 2013-06-14 | 22.612 | 1,411 | +58 | 0.00% | 31,905 |
| 2012-10-25 | 2012-10-22 | 31.183 | 1,353 | -1,354 | 0.00% | 42,191 |
| 2012-09-06 | 2012-09-04 | 24.769 | 2,707 | -2,030 | 0.00% | 67,050 |
| 2012-09-05 | 2012-09-03 | 24.769 | 4,737 | +2,030 | 0.00% | 117,332 |
| 2012-06-21 | 2012-06-19 | 27.318 | 2,707 | +92 | 0.00% | 73,950 |
| 2012-04-16 | 2012-04-12 | 27.777 | 2,615 | -1,961 | 0.00% | 72,637 |
| 2012-04-13 | 2012-04-11 | 27.502 | 4,576 | +1,961 | 0.00% | 125,848 |
| 2012-03-27 | 2012-03-23 | 27.226 | 2,615 | +1,307 | 0.00% | 71,197 |
| 2011-12-28 | 2011-12-22 | 25.789 | 1,308 | -1,961 | 0.00% | 33,732 |
| 2011-12-22 | 2011-12-20 | 25.269 | 3,269 | +1,961 | 0.00% | 82,603 |
| 2011-12-08 | 2011-12-06 | 29.061 | 1,308 | +17 | 0.00% | 38,012 |
| 2011-05-05 | 2011-05-03 | 40.427 | 1,291 | +12 | 0.00% | 52,191 |
| 2010-12-17 | 2010-12-15 | 38.550 | 1,279 | +1,279 | 0.00% | 49,306 |
| 2010-10-25 | 2010-10-21 | 35.344 | 0 | -6,394 | ||
| 2010-06-04 | 2010-06-02 | 23.208 | 6,394 | -5,116 | 0.00% | 148,394 |
| 2010-05-19 | 2010-05-17 | 23.365 | 11,510 | +5,116 | 0.00% | 268,928 |
| 2010-05-13 | 2010-05-11 | 23.670 | 6,394 | +48 | 0.00% | 151,343 |
| 2009-12-08 | 2009-12-04 | 32.069 | 6,346 | +6,346 | 0.00% | 203,510 |
| 2009-05-11 | 2009-05-07 | 17.311 | 0 | -9,445 | ||
| 2009-05-04 | 2009-04-29 | 13.881 | 9,445 | -3,148 | 0.00% | 131,104 |
| 2009-04-23 | 2009-04-21 | 14.738 | 12,593 | +3,148 | 0.00% | 185,600 |
| 2009-03-18 | 2009-03-16 | 11.197 | 9,445 | -6,296 | 0.00% | 105,753 |
| 2009-03-06 | 2009-03-04 | 9.688 | 15,741 | -4,408 | 0.00% | 152,498 |
| 2009-03-03 | 2009-02-27 | 9.053 | 20,149 | +4,408 | 0.00% | 182,402 |
| 2009-02-27 | 2009-02-25 | 9.545 | 15,741 | -15,112 | 0.00% | 150,248 |
| 2009-02-26 | 2009-02-24 | 9.291 | 30,853 | +15,112 | 0.00% | 286,652 |
| 2009-02-25 | 2009-02-23 | 9.704 | 15,741 | -15,741 | 0.00% | 152,748 |
| 2009-02-20 | 2009-02-18 | 9.879 | 31,482 | +15,741 | 0.00% | 310,995 |
| 2009-01-12 | 2009-01-08 | 10.180 | 15,741 | +6,296 | 0.00% | 160,248 |
| 2009-01-06 | 2009-01-02 | 9.958 | 9,445 | -9,444 | 0.00% | 94,053 |
| 2008-12-30 | 2008-12-24 | 8.846 | 18,889 | +3,148 | 0.00% | 167,096 |
| 2008-12-23 | 2008-12-19 | 9.974 | 15,741 | +6,296 | 0.00% | 156,998 |
| 2008-12-10 | 2008-12-08 | 8.370 | 9,445 | -6,296 | 0.00% | 79,052 |
| 2008-12-09 | 2008-12-05 | 7.353 | 15,741 | -6,297 | 0.00% | 115,748 |
| 2008-12-08 | 2008-12-04 | 7.163 | 22,038 | +12,593 | 0.00% | 157,852 |
| 2008-10-13 | 2008-10-09 | 9.529 | 9,445 | +9,445 | 0.00% | 90,002 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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