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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 -4,000
2025-10-03 2025-09-30 6.750 4,000 +4,000 0.00% 27,000
2025-09-03 2025-09-01 5.400 0 -4,000
2025-09-02 2025-08-29 5.160 4,000 +4,000 0.00% 20,640
2025-08-15 2025-08-13 4.660 0 -8,000
2024-07-29 2024-07-25 2.520 8,000 -12,000 0.00% 20,160
2024-06-11 2024-06-06 3.496 20,000 +1,177 0.00% 69,916
2023-01-16 2023-01-12 2.763 18,823 -7,529 0.00% 52,001
2022-11-22 2022-11-18 2.093 26,352 +7,529 0.00% 55,161
2021-09-16 2021-09-14 4.112 18,823 -7,529 0.00% 77,402
2021-09-15 2021-09-13 4.441 26,352 -7,529 0.00% 117,042
2021-08-09 2021-08-05 3.953 33,881 +7,529 0.00% 133,922
2021-07-29 2021-07-27 4.176 26,352 -7,529 0.00% 110,042
2021-06-21 2021-06-17 3.698 33,881 +3,765 0.00% 125,282
2021-06-10 2021-06-08 4.038 30,116 +7,529 0.00% 121,600
2021-05-26 2021-05-24 4.909 22,587 -3,765 0.00% 110,880
2021-05-24 2021-05-20 5.005 26,352 +15,058 0.00% 131,882
2021-05-06 2021-05-04 5.791 11,294 -3,764 0.00% 65,403
2021-05-03 2021-04-29 5.419 15,058 -7,529 0.00% 81,600
2021-04-30 2021-04-28 5.132 22,587 +11,293 0.00% 115,920
2021-04-16 2021-04-14 5.334 11,294 -7,529 0.00% 60,243
2021-04-15 2021-04-13 5.015 18,823 -11,293 0.00% 94,402
2021-04-14 2021-04-12 4.877 30,116 +11,293 0.00% 146,880
2021-04-13 2021-04-09 5.068 18,823 -11,293 0.00% 95,402
2021-03-23 2021-03-19 4.888 30,116 +18,822 0.00% 147,200
2021-03-15 2021-03-11 5.313 11,294 -11,293 0.00% 60,003
2021-03-10 2021-03-08 4.792 22,587 -3,765 0.00% 108,240
2021-03-08 2021-03-04 5.207 26,352 +11,294 0.00% 137,203
2021-03-05 2021-03-03 5.483 15,058 -18,823 0.00% 82,560
2021-03-02 2021-02-26 5.196 33,881 +18,823 0.00% 176,042
2021-02-23 2021-02-19 5.557 15,058 -3,765 0.00% 83,680
2021-02-19 2021-02-17 5.345 18,823 +7,529 0.00% 100,603
2021-02-02 2021-01-29 3.198 11,294 -11,293 0.00% 36,122
2021-02-01 2021-01-28 3.251 22,587 +11,293 0.00% 73,440
2021-01-26 2021-01-22 3.772 11,294 -11,293 0.00% 42,602
2021-01-05 2020-12-31 3.581 22,587 +7,529 0.00% 80,880
2020-12-28 2020-12-22 3.400 15,058 +3,764 0.00% 51,200
2020-11-10 2020-11-06 2.210 11,294 -18,822 0.00% 24,961
2020-10-23 2020-10-21 2.136 30,116 -11,294 0.00% 64,320
2020-10-20 2020-10-16 2.019 41,410 +11,294 0.00% 83,601
2020-10-15 2020-10-12 2.104 30,116 -7,529 0.00% 63,360
2020-10-12 2020-10-08 2.168 37,645 +7,529 0.00% 81,600
2020-01-29 2020-01-22 2.093 30,116 -7,529 0.00% 63,040
2020-01-16 2020-01-14 2.242 37,645 +7,529 0.00% 84,400
2019-12-17 2019-12-13 2.284 30,116 -11,294 0.00% 68,800
2019-12-10 2019-12-06 1.881 41,410 -7,529 0.00% 77,881
2019-12-06 2019-12-04 1.700 48,939 +7,529 0.00% 83,201
2019-11-27 2019-11-25 1.806 41,410 -3,764 0.00% 74,801
2019-11-25 2019-11-21 1.743 45,174 +3,764 0.00% 78,720
2019-10-29 2019-10-25 1.753 41,410 -7,529 0.00% 72,601
2019-10-24 2019-10-22 1.594 48,939 -3,764 0.00% 78,001
2019-10-23 2019-10-21 1.594 52,703 +3,764 0.00% 84,000
2019-10-22 2019-10-18 1.668 48,939 +7,529 0.00% 81,641
2019-10-14 2019-10-10 1.796 41,410 +11,294 0.00% 74,361
2019-09-25 2019-09-23 1.987 30,116 -3,765 0.00% 59,840
2019-09-20 2019-09-18 2.189 33,881 +3,765 0.00% 74,161
2019-09-17 2019-09-13 2.210 30,116 -3,765 0.00% 66,560
2019-09-10 2019-09-06 2.072 33,881 +3,765 0.00% 70,201
2019-09-09 2019-09-05 1.987 30,116 -3,765 0.00% 59,840
2019-09-06 2019-09-04 1.870 33,881 +3,765 0.00% 63,361
2019-03-29 2019-03-27 3.326 30,116 +11,293 0.00% 100,160
2019-03-25 2019-03-21 3.846 18,823 -11,293 0.00% 72,402
2019-03-08 2019-03-06 4.006 30,116 +7,529 0.00% 120,640
2019-02-25 2019-02-21 4.048 22,587 +3,764 0.00% 91,440
2019-02-22 2019-02-20 3.878 18,823 -7,529 0.00% 73,002
2019-02-21 2019-02-19 3.528 26,352 +11,294 0.00% 92,962
2019-02-20 2019-02-18 3.496 15,058 -11,294 0.00% 52,640
2019-02-01 2019-01-30 2.816 26,352 -3,764 0.00% 74,201
2019-01-24 2019-01-22 2.805 30,116 +3,764 0.00% 84,480
2019-01-23 2019-01-21 2.975 26,352 +18,823 0.00% 78,401
2019-01-09 2019-01-07 3.421 7,529 -3,765 0.00% 25,760
2019-01-07 2019-01-03 3.262 11,294 +3,765 0.00% 36,842
2018-11-09 2018-11-07 3.655 7,529 -11,294 0.00% 27,520
2018-11-08 2018-11-06 3.666 18,823 +11,294 0.00% 69,002
2018-11-07 2018-11-05 3.623 7,529 -3,765 0.00% 27,280
2018-11-06 2018-11-02 3.761 11,294 -11,293 0.00% 42,482
2018-10-30 2018-10-26 3.209 22,587 +3,764 0.00% 72,480
2018-10-05 2018-10-03 4.240 18,823 +11,294 0.00% 79,802
2018-09-24 2018-09-20 4.101 7,529 -11,294 0.00% 30,880
2018-09-21 2018-09-19 3.815 18,823 -3,764 0.00% 71,802
2018-09-20 2018-09-18 3.751 22,587 +3,764 0.00% 84,720
2018-09-13 2018-09-11 3.666 18,823 -3,764 0.00% 69,002
2018-09-04 2018-08-31 4.176 22,587 +3,764 0.00% 94,320
2018-08-30 2018-08-28 4.463 18,823 +11,294 0.00% 84,002
2018-08-29 2018-08-27 4.399 7,529 -11,294 0.00% 33,120
2018-08-28 2018-08-24 3.985 18,823 -3,764 0.00% 75,002
2018-08-24 2018-08-22 4.240 22,587 +3,764 0.00% 95,760
2018-08-17 2018-08-15 3.942 18,823 +11,294 0.00% 74,202
2018-08-16 2018-08-14 4.378 7,529 -3,765 0.00% 32,960
2018-08-15 2018-08-13 4.325 11,294 +3,765 0.00% 48,842
2018-07-23 2018-07-19 4.707 7,529 +3,764 0.00% 35,440
2018-07-20 2018-07-18 5.100 3,765 +3,765 0.00% 19,203
2018-04-10 2018-04-06 5.430 0 -7,529
2018-04-03 2018-03-28 5.132 7,529 +3,764 0.00% 38,640
2018-03-29 2018-03-27 5.270 3,765 +3,765 0.00% 19,843
2017-08-21 2017-08-17 3.804 0 -3,765
2017-08-17 2017-08-15 3.453 3,765 +3,765 0.00% 13,002
2016-11-04 2016-11-02 2.046 0 -7,076
2016-03-18 2016-03-16 1.922 7,076 -3,539 0.00% 13,599
2016-03-17 2016-03-15 1.888 10,615 -21,229 0.00% 20,041
2016-03-16 2016-03-14 1.944 31,844 +24,768 0.00% 61,920
2015-08-27 2015-08-25 1.820 7,076 -3,539 0.00% 12,879
2015-08-26 2015-08-24 1.865 10,615 -3,538 0.00% 19,801
2015-08-25 2015-08-21 2.125 14,153 +7,077 0.00% 30,080
2015-02-27 2015-02-25 2.544 7,076 -10,615 0.00% 17,999
2015-02-16 2015-02-12 2.465 17,691 +10,615 0.00% 43,600
2014-05-23 2014-05-21 2.452 7,076 +258 0.00% 17,354
2014-01-21 2014-01-17 2.100 6,818 -3,408 0.00% 14,321
2014-01-06 2014-01-02 1.971 10,226 -3,409 0.00% 20,159
2013-12-30 2013-12-24 1.948 13,635 -6,818 0.00% 26,559
2013-12-27 2013-12-20 1.924 20,453 +10,227 0.00% 39,360
2013-12-23 2013-12-19 1.995 10,226 +3,408 0.00% 20,399
2013-12-20 2013-12-18 2.136 6,818 -17,044 0.00% 14,561
2013-12-19 2013-12-17 2.089 23,862 +17,044 0.00% 49,840
2013-11-27 2013-11-25 2.183 6,818 -17,044 0.00% 14,881
2013-11-26 2013-11-22 2.183 23,862 +13,636 0.00% 52,080
2013-08-19 2013-08-15 2.323 10,226 +3,408 0.00% 23,759
2013-08-16 2013-08-13 2.488 6,818 -3,408 0.00% 16,961
2013-07-05 2013-07-03 2.159 10,226 -6,818 0.00% 22,079
2013-07-03 2013-06-28 2.382 17,044 -3,409 0.00% 40,600
2013-07-02 2013-06-27 2.347 20,453 +10,227 0.00% 48,000
2013-06-28 2013-06-26 2.394 10,226 -6,818 0.00% 24,479
2013-06-27 2013-06-25 2.347 17,044 +6,818 0.00% 40,000
2013-06-24 2013-06-20 2.300 10,226 -6,818 0.00% 23,519
2013-06-20 2013-06-18 2.335 17,044 +6,818 0.00% 39,800
2013-05-23 2013-05-21 2.910 10,226 -3,409 0.00% 29,759
2013-05-20 2013-05-15 2.934 13,635 -10,227 0.00% 39,999
2013-05-15 2013-05-13 2.957 23,862 +13,636 0.00% 70,561
2013-05-09 2013-05-07 2.769 10,226 -30,680 0.00% 28,319
2013-05-08 2013-05-06 2.675 40,906 -20,453 0.00% 109,440
2013-05-07 2013-05-03 2.570 61,359 +51,133 0.00% 157,680
2013-04-24 2013-04-22 2.934 10,226 -6,818 0.00% 29,999
2013-04-23 2013-04-19 2.887 17,044 +6,818 0.00% 49,200
2013-04-15 2013-04-11 3.004 10,226 -6,818 0.00% 30,719
2013-04-12 2013-04-10 2.945 17,044 +6,818 0.00% 50,200
2013-04-03 2013-03-28 3.344 10,226 -6,818 0.00% 34,198
2013-04-02 2013-03-27 3.579 17,044 +6,818 0.00% 60,999
2013-03-12 2013-03-08 3.825 10,226 -6,818 0.00% 39,118
2013-03-11 2013-03-07 3.790 17,044 +6,818 0.00% 64,599
2013-02-27 2013-02-25 3.978 10,226 -3,409 0.00% 40,678
2013-02-25 2013-02-21 3.966 13,635 +3,409 0.00% 54,079
2013-02-22 2013-02-20 4.048 10,226 -3,409 0.00% 41,398
2013-02-21 2013-02-19 3.978 13,635 +3,409 0.00% 54,239
2013-02-18 2013-02-14 4.248 10,226 -6,818 0.00% 43,438
2013-02-07 2013-02-05 3.966 17,044 -3,409 0.00% 67,599
2013-02-05 2013-02-01 3.861 20,453 -6,818 0.00% 78,960
2013-02-04 2013-01-31 3.685 27,271 +3,409 0.00% 100,481
2013-01-24 2013-01-22 3.990 23,862 +3,409 0.00% 95,201
2013-01-17 2013-01-15 4.072 20,453 +3,409 0.00% 83,280
2013-01-15 2013-01-11 4.107 17,044 +6,818 0.00% 69,999
2013-01-11 2013-01-09 4.107 10,226 +3,408 0.00% 41,998
2013-01-10 2013-01-08 4.072 6,818 +6,818 0.00% 27,761
2013-01-08 2013-01-04 4.248 0 -3,409
2013-01-07 2013-01-03 4.084 3,409 +3,409 0.00% 13,921
2013-01-03 2012-12-31 3.767 0 -3,409
2013-01-02 2012-12-27 3.802 3,409 +3,409 0.00% 12,961
2012-12-21 2012-12-19 3.743 0 -6,818
2012-12-20 2012-12-18 3.661 6,818 +6,818 0.00% 24,961
2012-11-30 2012-11-28 3.544 0 -3,409
2012-11-26 2012-11-22 3.544 3,409 +3,409 0.00% 12,081
2012-11-23 2012-11-21 3.509 0 -6,818
2012-11-22 2012-11-20 3.438 6,818 -3,408 0.00% 23,441
2012-11-21 2012-11-19 3.450 10,226 +3,408 0.00% 35,278
2012-11-12 2012-11-08 3.567 6,818 +6,818 0.00% 24,321
2012-10-22 2012-10-18 3.614 0 -6,818
2012-10-16 2012-10-12 3.450 6,818 +6,818 0.00% 23,521
2012-10-03 2012-09-27 3.391 0 -3,409
2012-09-27 2012-09-25 3.520 3,409 +3,409 0.00% 12,001
2012-09-11 2012-09-07 3.509 0 -3,409
2012-09-10 2012-09-06 3.309 3,409 -6,817 0.00% 11,281
2012-09-06 2012-09-04 3.309 10,226 -3,409 0.00% 33,838
2012-09-05 2012-09-03 3.262 13,635 +3,409 0.00% 44,479
2012-09-03 2012-08-30 3.391 10,226 -3,409 0.00% 34,678
2012-08-31 2012-08-29 3.567 13,635 +6,817 0.00% 48,639
2012-08-29 2012-08-27 3.649 6,818 +6,818 0.00% 24,881
2012-08-13 2012-08-09 3.802 0 -6,818
2012-08-10 2012-08-08 3.626 6,818 +6,818 0.00% 24,721
2012-08-03 2012-08-01 3.544 0 -3,409
2012-08-02 2012-07-31 3.450 3,409 +3,409 0.00% 11,761
2012-07-17 2012-07-13 3.579 0 -6,818
2012-07-16 2012-07-12 3.567 6,818 +6,818 0.00% 24,321
2012-07-04 2012-06-29 3.790 0 -6,818
2012-06-25 2012-06-21 3.943 6,818 +6,818 0.00% 26,881
2012-06-08 2012-06-06 3.767 0 -6,818
2012-06-05 2012-06-01 3.837 6,818 +3,409 0.00% 26,161
2012-06-04 2012-05-31 3.908 3,409 +3,409 0.00% 13,321
2012-05-04 2012-05-02 4.670 0 -6,818
2012-04-16 2012-04-12 4.506 6,818 -3,408 0.00% 30,722
2012-04-13 2012-04-11 4.377 10,226 +3,408 0.00% 44,758
2012-04-02 2012-03-29 4.436 6,818 -3,408 0.00% 30,242
2012-03-30 2012-03-28 4.506 10,226 +3,408 0.00% 46,078
2012-03-29 2012-03-27 4.694 6,818 -3,408 0.00% 32,002
2012-03-28 2012-03-26 4.482 10,226 +3,408 0.00% 45,838
2012-03-27 2012-03-23 4.400 6,818 -6,817 0.00% 30,002
2012-03-26 2012-03-22 4.365 13,635 +6,817 0.00% 59,519
2012-03-20 2012-03-16 4.870 6,818 -6,817 0.00% 33,202
2012-03-16 2012-03-14 4.799 13,635 +6,817 0.00% 65,438
2012-03-05 2012-03-01 5.163 6,818 +6,818 0.00% 35,202
2012-03-02 2012-02-29 5.222 0 -3,409
2012-03-01 2012-02-28 5.034 3,409 -3,409 0.00% 17,161
2012-02-29 2012-02-27 4.952 6,818 +6,818 0.00% 33,762
2012-02-28 2012-02-24 5.046 0 -6,818
2012-02-27 2012-02-23 4.917 6,818 +6,818 0.00% 33,522
2012-02-24 2012-02-22 4.952 0 -10,226
2012-02-23 2012-02-21 4.905 10,226 +6,817 0.00% 50,158
2012-02-22 2012-02-20 5.034 3,409 -6,817 0.00% 17,161
2012-02-20 2012-02-16 5.034 10,226 +3,408 0.00% 51,478
2012-02-17 2012-02-15 5.104 6,818 -6,817 0.00% 34,802
2012-02-16 2012-02-14 4.846 13,635 +6,817 0.00% 66,078
2012-02-15 2012-02-13 4.893 6,818 -3,408 0.00% 33,362
2012-02-14 2012-02-10 4.799 10,226 +3,408 0.00% 49,078
2012-02-13 2012-02-09 4.928 6,818 +6,818 0.00% 33,602
2012-02-09 2012-02-07 4.482 0 -3,409
2012-02-08 2012-02-06 4.541 3,409 -3,409 0.00% 15,481
2012-02-07 2012-02-03 4.506 6,818 +6,818 0.00% 30,722
2011-05-27 2011-05-25 6.207 0 -10,226
2011-05-13 2011-05-11 6.031 10,226 -10,227 0.00% 61,677
2011-05-11 2011-05-06 5.832 20,453 +10,227 0.00% 119,280
2011-05-06 2011-05-04 6.020 10,226 -6,818 0.00% 61,557
2011-05-05 2011-05-03 6.090 17,044 +10,226 0.00% 103,799
2011-05-03 2011-04-28 6.172 6,818 +6,818 0.00% 42,082
2011-02-28 2011-02-24 5.797 0 -3,409
2011-02-25 2011-02-23 5.996 3,409 +3,409 0.00% 20,441
2011-02-24 2011-02-22 6.067 0 -3,409
2011-01-24 2011-01-20 6.231 3,409 +3,409 0.00% 21,241
2011-01-21 2011-01-19 6.407 0 -3,409
2011-01-11 2011-01-07 6.595 3,409 +3,409 0.00% 22,481
2010-11-19 2010-11-17 6.559 0 -13,635
2010-11-12 2010-11-10 7.263 13,635 +6,817 0.00% 99,038
2010-11-10 2010-11-08 7.498 6,818 +6,818 0.00% 51,123
2010-11-05 2010-11-03 7.252 0 -10,226
2010-11-04 2010-11-02 7.146 10,226 +10,226 0.00% 73,077
2009-12-03 2009-12-01 2.652 0 -23,862
2009-11-19 2009-11-17 2.722 23,862 -6,817 0.00% 64,961
2009-11-18 2009-11-16 2.711 30,679 +6,817 0.00% 83,159
2009-07-14 2009-07-10 2.312 23,862 +23,862 0.00% 55,160
2008-11-19 2008-11-17 1.068 0 -37,497
2008-11-18 2008-11-14 1.044 37,497 +37,497 0.00% 39,160
2008-11-14 2008-11-12 1.103 0 -27,271
2008-11-13 2008-11-11 1.056 27,271 +27,271 0.00% 28,800
2007-06-26 2007-06-22 4.557 0

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