History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.014 9,689,000 +0 0.63% 135,646
2025-10-13 2025-10-09 0.011 9,689,000 +0 0.63% 106,579
2025-10-10 2025-10-08 0.013 9,689,000 +0 0.63% 125,957
2025-10-09 2025-10-06 0.013 9,689,000 +0 0.63% 125,957
2025-10-08 2025-10-03 0.013 9,689,000 +0 0.63% 125,957
2025-10-06 2025-10-02 0.013 9,689,000 +0 0.63% 125,957
2025-10-03 2025-09-30 0.013 9,689,000 +0 0.63% 125,957
2025-10-02 2025-09-29 0.013 9,689,000 +0 0.63% 125,957
2025-09-30 2025-09-26 0.013 9,689,000 +0 0.63% 125,957
2025-09-29 2025-09-25 0.012 9,689,000 +0 0.63% 116,268
2025-09-26 2025-09-24 0.013 9,689,000 +0 0.63% 125,957
2025-09-25 2025-09-23 0.013 9,689,000 +0 0.63% 125,957
2025-09-24 2025-09-22 0.012 9,689,000 +0 0.63% 116,268
2025-09-23 2025-09-19 0.013 9,689,000 +0 0.63% 125,957
2025-09-22 2025-09-18 0.014 9,689,000 +0 0.63% 135,646
2025-09-19 2025-09-17 0.014 9,689,000 +0 0.63% 135,646
2025-09-18 2025-09-16 0.013 9,689,000 +0 0.63% 125,957
2025-09-17 2025-09-15 0.014 9,689,000 +0 0.63% 135,646
2025-09-16 2025-09-12 0.012 9,689,000 +0 0.63% 116,268
2025-09-15 2025-09-11 0.013 9,689,000 +0 0.63% 125,957
2025-09-12 2025-09-10 0.012 9,689,000 +0 0.63% 116,268
2025-09-11 2025-09-09 0.013 9,689,000 +0 0.63% 125,957
2025-09-10 2025-09-08 0.012 9,689,000 +0 0.63% 116,268
2025-09-09 2025-09-05 0.012 9,689,000 +0 0.63% 116,268
2025-09-08 2025-09-04 0.012 9,689,000 +0 0.63% 116,268
2025-09-05 2025-09-03 0.012 9,689,000 +0 0.63% 116,268
2025-09-04 2025-09-02 0.012 9,689,000 +0 0.63% 116,268
2025-09-03 2025-09-01 0.012 9,689,000 +0 0.63% 116,268
2025-09-02 2025-08-29 0.011 9,689,000 +0 0.63% 106,579
2025-09-01 2025-08-28 0.014 9,689,000 +0 0.63% 135,646
2025-08-29 2025-08-27 0.014 9,689,000 +0 0.63% 135,646
2025-08-28 2025-08-26 0.016 9,689,000 +0 0.63% 155,024
2025-08-27 2025-08-25 0.016 9,689,000 +0 0.63% 155,024
2025-08-26 2025-08-22 0.016 9,689,000 +0 0.63% 155,024
2025-08-25 2025-08-21 0.016 9,689,000 +0 0.63% 155,024
2025-08-22 2025-08-20 0.016 9,689,000 +0 0.63% 155,024
2025-08-21 2025-08-19 0.017 9,689,000 +0 0.63% 164,713
2025-08-20 2025-08-18 0.016 9,689,000 +0 0.63% 155,024
2025-08-19 2025-08-15 0.015 9,689,000 +0 0.63% 145,335
2025-08-18 2025-08-14 0.016 9,689,000 +0 0.63% 155,024
2025-08-15 2025-08-13 0.016 9,689,000 -260,000 0.63% 155,024
2025-07-25 2025-07-23 0.018 9,949,000 +275,000 0.65% 179,082
2025-07-24 2025-07-22 0.017 9,674,000 +96,000 0.63% 164,458
2025-07-23 2025-07-21 0.017 9,578,000 +3,000,000 0.62% 162,826
2025-07-21 2025-07-17 0.013 6,578,000 +5,125,000 0.43% 85,514
2025-07-16 2025-07-14 0.010 1,453,000 +1,000,000 0.09% 14,530
2025-07-15 2025-07-11 0.011 453,000 +223,000 0.03% 4,983
2024-08-14 2024-08-12 0.056 230,000 +50,000 0.01% 12,880
2024-06-26 2024-06-24 0.080 180,000 +31,000 0.01% 14,400
2024-06-25 2024-06-21 0.083 149,000 +50,000 0.01% 12,367
2024-06-24 2024-06-20 0.084 99,000 +75,000 0.01% 8,316
2024-05-29 2024-05-27 0.136 24,000 +24,000 0.00% 3,264
2021-04-22 2021-04-20 2.564 0 -8,004
2021-04-21 2021-04-19 2.564 8,004 +8,004 0.00% 20,519
2013-11-04 2013-10-31 7.073 0

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