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 | 0.136 | 145,000 | +0 | 0.01% | 19,720 |
| 2025-10-13 | 2025-10-09 | 0.142 | 145,000 | +0 | 0.01% | 20,590 |
| 2025-10-10 | 2025-10-08 | 0.142 | 145,000 | +0 | 0.01% | 20,590 |
| 2025-10-09 | 2025-10-06 | 0.152 | 145,000 | +0 | 0.01% | 22,040 |
| 2025-10-08 | 2025-10-03 | 0.156 | 145,000 | +0 | 0.01% | 22,620 |
| 2025-10-06 | 2025-10-02 | 0.171 | 145,000 | +0 | 0.01% | 24,795 |
| 2025-10-03 | 2025-09-30 | 0.193 | 145,000 | +0 | 0.01% | 27,985 |
| 2025-10-02 | 2025-09-29 | 0.165 | 145,000 | +0 | 0.01% | 23,925 |
| 2025-09-30 | 2025-09-26 | 0.145 | 145,000 | +0 | 0.01% | 21,025 |
| 2025-09-29 | 2025-09-25 | 0.137 | 145,000 | +0 | 0.01% | 19,865 |
| 2025-09-26 | 2025-09-24 | 0.133 | 145,000 | +0 | 0.01% | 19,285 |
| 2025-09-25 | 2025-09-23 | 0.141 | 145,000 | +0 | 0.01% | 20,445 |
| 2025-09-24 | 2025-09-22 | 0.149 | 145,000 | +0 | 0.01% | 21,605 |
| 2025-09-23 | 2025-09-19 | 0.150 | 145,000 | +0 | 0.01% | 21,750 |
| 2025-09-22 | 2025-09-18 | 0.151 | 145,000 | +0 | 0.01% | 21,895 |
| 2025-09-19 | 2025-09-17 | 0.153 | 145,000 | +0 | 0.01% | 22,185 |
| 2025-09-18 | 2025-09-16 | 0.155 | 145,000 | +0 | 0.01% | 22,475 |
| 2025-09-17 | 2025-09-15 | 0.157 | 145,000 | +0 | 0.01% | 22,765 |
| 2025-09-16 | 2025-09-12 | 0.155 | 145,000 | +0 | 0.01% | 22,475 |
| 2025-09-15 | 2025-09-11 | 0.156 | 145,000 | +0 | 0.01% | 22,620 |
| 2025-09-12 | 2025-09-10 | 0.159 | 145,000 | +0 | 0.01% | 23,055 |
| 2025-09-11 | 2025-09-09 | 0.155 | 145,000 | +0 | 0.01% | 22,475 |
| 2025-09-10 | 2025-09-08 | 0.155 | 145,000 | +0 | 0.01% | 22,475 |
| 2025-09-09 | 2025-09-05 | 0.153 | 145,000 | +0 | 0.01% | 22,185 |
| 2025-09-08 | 2025-09-04 | 0.156 | 145,000 | +0 | 0.01% | 22,620 |
| 2025-09-05 | 2025-09-03 | 0.155 | 145,000 | +0 | 0.01% | 22,475 |
| 2025-09-04 | 2025-09-02 | 0.158 | 145,000 | +0 | 0.01% | 22,910 |
| 2025-09-03 | 2025-09-01 | 0.157 | 145,000 | +0 | 0.01% | 22,765 |
| 2025-09-02 | 2025-08-29 | 0.167 | 145,000 | +0 | 0.01% | 24,215 |
| 2025-09-01 | 2025-08-28 | 0.169 | 145,000 | +0 | 0.01% | 24,505 |
| 2025-08-29 | 2025-08-27 | 0.170 | 145,000 | +0 | 0.01% | 24,650 |
| 2025-08-28 | 2025-08-26 | 0.180 | 145,000 | +0 | 0.01% | 26,100 |
| 2025-08-27 | 2025-08-25 | 0.183 | 145,000 | +0 | 0.01% | 26,535 |
| 2025-08-26 | 2025-08-22 | 0.180 | 145,000 | +0 | 0.01% | 26,100 |
| 2025-08-25 | 2025-08-21 | 0.183 | 145,000 | +0 | 0.01% | 26,535 |
| 2025-08-22 | 2025-08-20 | 0.186 | 145,000 | +0 | 0.01% | 26,970 |
| 2025-08-21 | 2025-08-19 | 0.186 | 145,000 | +0 | 0.01% | 26,970 |
| 2025-08-20 | 2025-08-18 | 0.183 | 145,000 | +0 | 0.01% | 26,535 |
| 2025-08-19 | 2025-08-15 | 0.188 | 145,000 | +0 | 0.01% | 27,260 |
| 2025-08-18 | 2025-08-14 | 0.187 | 145,000 | +0 | 0.01% | 27,115 |
| 2025-08-15 | 2025-08-13 | 0.187 | 145,000 | +0 | 0.01% | 27,115 |
| 2025-08-14 | 2025-08-12 | 0.189 | 145,000 | +0 | 0.01% | 27,405 |
| 2025-08-13 | 2025-08-11 | 0.195 | 145,000 | +0 | 0.01% | 28,275 |
| 2025-08-12 | 2025-08-08 | 0.191 | 145,000 | +0 | 0.01% | 27,695 |
| 2025-08-11 | 2025-08-07 | 0.191 | 145,000 | +0 | 0.01% | 27,695 |
| 2025-08-08 | 2025-08-06 | 0.189 | 145,000 | +0 | 0.01% | 27,405 |
| 2025-08-07 | 2025-08-05 | 0.192 | 145,000 | +0 | 0.01% | 27,840 |
| 2025-08-06 | 2025-08-04 | 0.198 | 145,000 | +0 | 0.01% | 28,710 |
| 2025-08-05 | 2025-08-01 | 0.192 | 145,000 | +0 | 0.01% | 27,840 |
| 2025-08-04 | 2025-07-31 | 0.202 | 145,000 | +0 | 0.01% | 29,290 |
| 2025-08-01 | 2025-07-30 | 0.205 | 145,000 | +0 | 0.01% | 29,725 |
| 2025-07-31 | 2025-07-29 | 0.208 | 145,000 | +0 | 0.01% | 30,160 |
| 2025-07-30 | 2025-07-28 | 0.205 | 145,000 | +0 | 0.01% | 29,725 |
| 2025-07-29 | 2025-07-25 | 0.205 | 145,000 | +0 | 0.01% | 29,725 |
| 2025-07-28 | 2025-07-24 | 0.212 | 145,000 | +0 | 0.01% | 30,740 |
| 2025-07-25 | 2025-07-23 | 0.204 | 145,000 | +0 | 0.01% | 29,580 |
| 2025-07-24 | 2025-07-22 | 0.203 | 145,000 | +0 | 0.01% | 29,435 |
| 2025-07-23 | 2025-07-21 | 0.205 | 145,000 | +0 | 0.01% | 29,725 |
| 2025-07-22 | 2025-07-18 | 0.204 | 145,000 | +0 | 0.01% | 29,580 |
| 2025-07-21 | 2025-07-17 | 0.198 | 145,000 | +0 | 0.01% | 28,710 |
| 2025-07-18 | 2025-07-16 | 0.200 | 145,000 | +0 | 0.01% | 29,000 |
| 2025-07-17 | 2025-07-15 | 0.197 | 145,000 | +0 | 0.01% | 28,565 |
| 2025-07-16 | 2025-07-14 | 0.204 | 145,000 | +0 | 0.01% | 29,580 |
| 2025-07-15 | 2025-07-11 | 0.209 | 145,000 | +0 | 0.01% | 30,305 |
| 2025-07-14 | 2025-07-10 | 0.210 | 145,000 | +0 | 0.01% | 30,450 |
| 2025-07-11 | 2025-07-09 | 0.195 | 145,000 | +0 | 0.01% | 28,275 |
| 2025-07-10 | 2025-07-08 | 0.198 | 145,000 | +0 | 0.01% | 28,710 |
| 2025-07-09 | 2025-07-07 | 0.192 | 145,000 | +0 | 0.01% | 27,840 |
| 2025-07-08 | 2025-07-04 | 0.192 | 145,000 | +0 | 0.01% | 27,840 |
| 2025-07-07 | 2025-07-03 | 0.191 | 145,000 | +0 | 0.01% | 27,695 |
| 2025-07-04 | 2025-07-02 | 0.192 | 145,000 | +0 | 0.01% | 27,840 |
| 2025-07-03 | 2025-06-30 | 0.192 | 145,000 | +0 | 0.01% | 27,840 |
| 2025-07-02 | 2025-06-27 | 0.194 | 145,000 | +0 | 0.01% | 28,130 |
| 2025-06-30 | 2025-06-26 | 0.194 | 145,000 | +0 | 0.01% | 28,130 |
| 2025-06-27 | 2025-06-25 | 0.198 | 145,000 | +0 | 0.01% | 28,710 |
| 2025-06-26 | 2025-06-24 | 0.194 | 145,000 | +0 | 0.01% | 28,130 |
| 2025-06-25 | 2025-06-23 | 0.191 | 145,000 | +0 | 0.01% | 27,695 |
| 2025-06-24 | 2025-06-20 | 0.191 | 145,000 | +0 | 0.01% | 27,695 |
| 2025-06-23 | 2025-06-19 | 0.183 | 145,000 | -110,000 | 0.01% | 26,535 |
| 2025-05-30 | 2025-05-28 | 0.192 | 255,000 | +30,000 | 0.01% | 48,960 |
| 2025-05-27 | 2025-05-23 | 0.212 | 225,000 | +80,000 | 0.01% | 47,700 |
| 2025-05-12 | 2025-05-08 | 0.226 | 145,000 | -100,000 | 0.01% | 32,770 |
| 2025-04-07 | 2025-04-02 | 0.255 | 245,000 | +50,000 | 0.01% | 62,475 |
| 2025-04-03 | 2025-04-01 | 0.275 | 195,000 | +50,000 | 0.01% | 53,625 |
| 2025-04-02 | 2025-03-31 | 0.295 | 145,000 | -50,000 | 0.01% | 42,775 |
| 2025-03-19 | 2025-03-17 | 0.275 | 195,000 | +50,000 | 0.01% | 53,625 |
| 2024-10-30 | 2024-10-28 | 0.390 | 145,000 | -40,000 | 0.01% | 56,550 |
| 2024-10-07 | 2024-10-03 | 0.600 | 185,000 | -100,000 | 0.01% | 111,000 |
| 2024-10-04 | 2024-10-02 | 0.620 | 285,000 | -200,000 | 0.01% | 176,700 |
| 2023-09-21 | 2023-09-19 | 0.470 | 485,000 | +200,000 | 0.02% | 227,950 |
| 2023-09-15 | 2023-09-13 | 0.660 | 285,000 | -100,000 | 0.01% | 188,100 |
| 2023-09-14 | 2023-09-12 | 0.570 | 385,000 | -100,000 | 0.02% | 219,450 |
| 2023-09-13 | 2023-09-11 | 0.540 | 485,000 | +101,000 | 0.02% | 261,900 |
| 2023-09-12 | 2023-09-07 | 0.640 | 384,000 | +50,000 | 0.02% | 245,760 |
| 2023-09-11 | 2023-09-06 | 0.680 | 334,000 | -300,000 | 0.02% | 227,120 |
| 2023-09-06 | 2023-09-04 | 0.590 | 634,000 | -200,000 | 0.03% | 374,060 |
| 2023-08-23 | 2023-08-21 | 0.460 | 834,000 | +200,000 | 0.04% | 383,640 |
| 2023-08-17 | 2023-08-15 | 0.500 | 634,000 | +100,000 | 0.03% | 317,000 |
| 2023-08-16 | 2023-08-14 | 0.495 | 534,000 | +23,000 | 0.03% | 264,330 |
| 2023-07-31 | 2023-07-27 | 0.690 | 511,000 | -100,000 | 0.02% | 352,590 |
| 2023-07-26 | 2023-07-24 | 0.495 | 611,000 | +100,000 | 0.03% | 302,445 |
| 2023-06-12 | 2023-06-08 | 0.790 | 511,000 | -400,000 | 0.02% | 403,690 |
| 2023-05-30 | 2023-05-25 | 0.495 | 911,000 | +100,000 | 0.04% | 450,945 |
| 2023-05-25 | 2023-05-23 | 0.510 | 811,000 | +100,000 | 0.04% | 413,610 |
| 2023-05-23 | 2023-05-19 | 0.530 | 711,000 | +100,000 | 0.03% | 376,830 |
| 2023-05-04 | 2023-05-02 | 0.590 | 611,000 | +100,000 | 0.03% | 360,490 |
| 2023-04-27 | 2023-04-25 | 0.630 | 511,000 | +100,000 | 0.02% | 321,930 |
| 2023-04-21 | 2023-04-19 | 0.690 | 411,000 | +100,000 | 0.02% | 283,590 |
| 2023-04-04 | 2023-03-31 | 0.750 | 311,000 | +100,000 | 0.01% | 233,250 |
| 2023-03-08 | 2023-03-06 | 1.180 | 211,000 | +100,000 | 0.01% | 248,980 |
| 2023-01-13 | 2023-01-11 | 1.590 | 111,000 | +20,000 | 0.01% | 176,490 |
| 2022-12-20 | 2022-12-16 | 1.820 | 91,000 | -10,000 | 0.00% | 165,620 |
| 2022-12-19 | 2022-12-15 | 1.770 | 101,000 | +20,000 | 0.00% | 178,770 |
| 2022-12-13 | 2022-12-09 | 2.110 | 81,000 | +5,000 | 0.00% | 170,910 |
| 2022-12-12 | 2022-12-08 | 1.740 | 76,000 | -10,000 | 0.00% | 132,240 |
| 2022-12-07 | 2022-12-05 | 1.560 | 86,000 | -30,000 | 0.00% | 134,160 |
| 2022-12-06 | 2022-12-02 | 1.280 | 116,000 | +20,000 | 0.01% | 148,480 |
| 2022-12-02 | 2022-11-30 | 1.390 | 96,000 | -10,000 | 0.00% | 133,440 |
| 2022-12-01 | 2022-11-29 | 1.380 | 106,000 | -60,000 | 0.01% | 146,280 |
| 2022-11-30 | 2022-11-28 | 1.220 | 166,000 | +40,000 | 0.01% | 202,520 |
| 2022-11-29 | 2022-11-25 | 1.320 | 126,000 | -30,000 | 0.01% | 166,320 |
| 2022-11-14 | 2022-11-10 | 0.630 | 156,000 | +50,000 | 0.01% | 98,280 |
| 2022-11-11 | 2022-11-09 | 0.650 | 106,000 | -50,000 | 0.01% | 68,900 |
| 2022-10-28 | 2022-10-26 | 0.620 | 156,000 | +50,000 | 0.01% | 96,720 |
| 2022-10-06 | 2022-10-03 | 0.870 | 106,000 | -29,000 | 0.01% | 92,220 |
| 2022-09-30 | 2022-09-28 | 0.860 | 135,000 | -20,000 | 0.01% | 116,100 |
| 2022-09-15 | 2022-09-13 | 1.130 | 155,000 | +20,000 | 0.01% | 175,150 |
| 2022-09-14 | 2022-09-09 | 1.250 | 135,000 | -25,000 | 0.01% | 168,750 |
| 2022-09-07 | 2022-09-05 | 1.050 | 160,000 | +25,000 | 0.01% | 168,000 |
| 2022-08-24 | 2022-08-22 | 1.360 | 135,000 | -4,000 | 0.01% | 183,600 |
| 2022-08-15 | 2022-08-11 | 1.290 | 139,000 | +9,000 | 0.01% | 179,310 |
| 2022-08-11 | 2022-08-09 | 1.410 | 130,000 | +3,000 | 0.01% | 183,300 |
| 2022-08-09 | 2022-08-05 | 1.460 | 127,000 | +10,000 | 0.01% | 185,420 |
| 2022-08-02 | 2022-07-29 | 1.560 | 117,000 | +10,000 | 0.01% | 182,520 |
| 2022-07-28 | 2022-07-26 | 1.780 | 107,000 | -10,000 | 0.01% | 190,460 |
| 2022-07-25 | 2022-07-21 | 1.600 | 117,000 | +10,000 | 0.01% | 187,200 |
| 2022-07-20 | 2022-07-18 | 1.690 | 107,000 | +10,000 | 0.01% | 180,830 |
| 2022-07-18 | 2022-07-14 | 1.770 | 97,000 | -10,000 | 0.00% | 171,690 |
| 2022-07-13 | 2022-07-11 | 1.990 | 107,000 | +20,000 | 0.01% | 212,930 |
| 2022-06-23 | 2022-06-21 | 2.520 | 87,000 | -1,000 | 0.00% | 219,240 |
| 2022-06-22 | 2022-06-20 | 2.470 | 88,000 | -3,000 | 0.00% | 217,360 |
| 2022-06-15 | 2022-06-13 | 2.220 | 91,000 | +2,000 | 0.00% | 202,020 |
| 2022-06-14 | 2022-06-10 | 2.360 | 89,000 | -2,000 | 0.00% | 210,040 |
| 2022-06-09 | 2022-06-07 | 2.230 | 91,000 | -10,000 | 0.00% | 202,930 |
| 2022-06-08 | 2022-06-06 | 2.180 | 101,000 | -20,000 | 0.00% | 220,180 |
| 2022-06-02 | 2022-05-31 | 2.270 | 121,000 | -10,000 | 0.01% | 274,670 |
| 2022-06-01 | 2022-05-30 | 2.330 | 131,000 | -10,000 | 0.01% | 305,230 |
| 2022-05-30 | 2022-05-26 | 2.300 | 141,000 | +10,000 | 0.01% | 324,300 |
| 2022-05-27 | 2022-05-25 | 2.320 | 131,000 | +10,000 | 0.01% | 303,920 |
| 2022-05-26 | 2022-05-24 | 2.380 | 121,000 | -4,000 | 0.01% | 287,980 |
| 2022-05-23 | 2022-05-19 | 2.500 | 125,000 | +10,000 | 0.01% | 312,500 |
| 2022-05-18 | 2022-05-16 | 2.480 | 115,000 | +4,000 | 0.01% | 285,200 |
| 2022-05-17 | 2022-05-13 | 2.410 | 111,000 | -17,000 | 0.01% | 267,510 |
| 2022-05-16 | 2022-05-12 | 2.300 | 128,000 | -22,000 | 0.01% | 294,400 |
| 2022-05-11 | 2022-05-06 | 2.510 | 150,000 | +21,000 | 0.01% | 376,500 |
| 2022-05-10 | 2022-05-05 | 2.690 | 129,000 | +33,000 | 0.01% | 347,010 |
| 2022-05-04 | 2022-04-29 | 2.800 | 96,000 | -11,000 | 0.00% | 268,800 |
| 2022-04-29 | 2022-04-27 | 2.590 | 107,000 | +10,000 | 0.01% | 277,130 |
| 2022-04-26 | 2022-04-22 | 2.690 | 97,000 | +11,000 | 0.00% | 260,930 |
| 2022-04-25 | 2022-04-21 | 2.760 | 86,000 | -11,000 | 0.00% | 237,360 |
| 2022-04-21 | 2022-04-19 | 2.970 | 97,000 | +41,000 | 0.00% | 288,090 |
| 2022-04-20 | 2022-04-14 | 3.300 | 56,000 | -38,000 | 0.00% | 184,800 |
| 2022-04-19 | 2022-04-13 | 3.160 | 94,000 | -28,000 | 0.00% | 297,040 |
| 2022-04-14 | 2022-04-12 | 3.110 | 122,000 | +1,000 | 0.01% | 379,420 |
| 2022-04-13 | 2022-04-11 | 3.120 | 121,000 | +70,000 | 0.01% | 377,520 |
| 2022-04-12 | 2022-04-08 | 3.450 | 51,000 | -51,000 | 0.00% | 175,950 |
| 2022-04-11 | 2022-04-07 | 3.170 | 102,000 | +56,000 | 0.00% | 323,340 |
| 2022-04-08 | 2022-04-06 | 3.380 | 46,000 | -30,000 | 0.00% | 155,480 |
| 2022-04-07 | 2022-04-04 | 3.140 | 76,000 | -28,000 | 0.00% | 238,640 |
| 2022-04-06 | 2022-04-01 | 2.850 | 104,000 | +68,000 | 0.00% | 296,400 |
| 2022-03-30 | 2022-03-28 | 2.440 | 36,000 | +5,000 | 0.00% | 87,840 |
| 2022-02-16 | 2022-02-14 | 3.150 | 31,000 | +10,000 | 0.00% | 97,650 |
| 2022-02-15 | 2022-02-11 | 3.400 | 21,000 | -16,000 | 0.00% | 71,400 |
| 2022-02-14 | 2022-02-10 | 3.220 | 37,000 | -4,000 | 0.00% | 119,140 |
| 2022-02-04 | 2022-01-27 | 3.000 | 41,000 | +30,000 | 0.00% | 123,000 |
| 2021-10-12 | 2021-10-08 | 6.190 | 11,000 | -4,000 | 0.00% | 68,090 |
| 2021-09-13 | 2021-09-09 | 6.800 | 15,000 | +2,000 | 0.00% | 102,000 |
| 2021-09-10 | 2021-09-08 | 7.190 | 13,000 | +2,000 | 0.00% | 93,470 |
| 2021-07-23 | 2021-07-21 | 8.160 | 11,000 | -2,000 | 0.00% | 89,760 |
| 2021-07-22 | 2021-07-20 | 8.100 | 13,000 | +2,000 | 0.00% | 105,300 |
| 2021-07-06 | 2021-07-02 | 8.810 | 11,000 | +1,000 | 0.00% | 96,910 |
| 2021-06-28 | 2021-06-24 | 9.050 | 10,000 | -2,000 | 0.00% | 90,500 |
| 2021-06-22 | 2021-06-18 | 8.920 | 12,000 | +2,000 | 0.00% | 107,040 |
| 2021-06-17 | 2021-06-15 | 9.450 | 10,000 | +10,000 | 0.00% | 94,500 |
| 2020-12-29 | 2020-12-24 | 11.316 | 0 | -3,676 | ||
| 2020-12-15 | 2020-12-11 | 11.207 | 3,676 | +919 | 0.00% | 41,196 |
| 2020-12-14 | 2020-12-10 | 11.359 | 2,757 | -919 | 0.00% | 31,317 |
| 2020-12-09 | 2020-12-07 | 11.316 | 3,676 | +3,676 | 0.00% | 41,596 |
| 2020-11-03 | 2020-10-30 | 11.229 | 0 | -1,838 | ||
| 2020-10-15 | 2020-10-12 | 12.012 | 1,838 | -919 | 0.00% | 22,078 |
| 2020-10-12 | 2020-10-08 | 12.012 | 2,757 | +1,838 | 0.00% | 33,117 |
| 2020-10-05 | 2020-09-29 | 12.077 | 919 | +919 | 0.00% | 11,099 |
| 2020-09-07 | 2020-09-03 | 13.318 | 0 | -1,838 | ||
| 2020-08-20 | 2020-08-18 | 14.471 | 1,838 | +1,838 | 0.00% | 26,598 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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