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 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-10-13 | 2025-10-09 | 2.950 | 20,000 | +0 | 0.00% | 59,000 |
| 2025-10-10 | 2025-10-08 | 2.950 | 20,000 | +0 | 0.00% | 59,000 |
| 2025-10-09 | 2025-10-06 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 20,000 | -4,000 | 0.00% | 56,400 |
| 2025-09-17 | 2025-09-15 | 2.580 | 24,000 | +4,000 | 0.00% | 61,920 |
| 2025-09-12 | 2025-09-10 | 2.630 | 20,000 | -4,000 | 0.00% | 52,600 |
| 2025-08-26 | 2025-08-22 | 2.400 | 24,000 | -4,000 | 0.00% | 57,600 |
| 2025-08-25 | 2025-08-21 | 2.280 | 28,000 | +4,000 | 0.00% | 63,840 |
| 2025-08-18 | 2025-08-14 | 2.390 | 24,000 | +4,000 | 0.00% | 57,360 |
| 2025-08-15 | 2025-08-13 | 2.500 | 20,000 | -7,000 | 0.00% | 50,000 |
| 2025-08-11 | 2025-08-07 | 2.160 | 27,000 | -3,000 | 0.00% | 58,320 |
| 2025-02-04 | 2025-01-28 | 1.270 | 30,000 | -10,000 | 0.00% | 38,100 |
| 2025-02-03 | 2025-01-24 | 1.210 | 40,000 | +6,000 | 0.00% | 48,400 |
| 2025-01-21 | 2025-01-17 | 1.160 | 34,000 | +4,000 | 0.00% | 39,440 |
| 2025-01-07 | 2025-01-03 | 1.300 | 30,000 | -4,000 | 0.00% | 39,000 |
| 2025-01-02 | 2024-12-27 | 1.210 | 34,000 | +4,000 | 0.00% | 41,140 |
| 2024-10-15 | 2024-10-10 | 1.610 | 30,000 | -10,000 | 0.00% | 48,300 |
| 2024-10-03 | 2024-09-30 | 1.420 | 40,000 | -5,000 | 0.00% | 56,800 |
| 2024-09-30 | 2024-09-26 | 1.270 | 45,000 | -5,000 | 0.00% | 57,150 |
| 2024-08-27 | 2024-08-23 | 1.050 | 50,000 | +5,000 | 0.00% | 52,500 |
| 2024-08-06 | 2024-08-02 | 1.090 | 45,000 | -5,000 | 0.00% | 49,050 |
| 2024-07-23 | 2024-07-19 | 1.070 | 50,000 | +4,000 | 0.00% | 53,500 |
| 2024-07-19 | 2024-07-17 | 1.080 | 46,000 | -4,000 | 0.00% | 49,680 |
| 2024-07-11 | 2024-07-09 | 1.090 | 50,000 | -8,000 | 0.00% | 54,500 |
| 2024-06-04 | 2024-05-31 | 1.170 | 58,000 | -2,000 | 0.00% | 67,860 |
| 2024-05-14 | 2024-05-10 | 1.030 | 60,000 | -10,000 | 0.00% | 61,800 |
| 2024-05-13 | 2024-05-09 | 0.990 | 70,000 | +10,000 | 0.01% | 69,300 |
| 2024-04-29 | 2024-04-25 | 1.040 | 60,000 | -7,000 | 0.00% | 62,400 |
| 2024-04-26 | 2024-04-24 | 1.010 | 67,000 | +4,000 | 0.00% | 67,670 |
| 2024-04-25 | 2024-04-23 | 1.000 | 63,000 | +3,000 | 0.00% | 63,000 |
| 2024-04-24 | 2024-04-22 | 1.020 | 60,000 | +4,000 | 0.00% | 61,200 |
| 2024-04-23 | 2024-04-19 | 1.030 | 56,000 | -4,000 | 0.00% | 57,680 |
| 2024-02-16 | 2024-02-14 | 1.070 | 60,000 | +4,000 | 0.00% | 64,200 |
| 2024-02-08 | 2024-02-06 | 1.160 | 56,000 | -4,000 | 0.00% | 64,960 |
| 2023-06-13 | 2023-06-09 | 1.421 | 60,000 | +1,727 | 0.00% | 85,253 |
| 2023-01-27 | 2023-01-20 | 1.812 | 58,273 | +3,885 | 0.00% | 105,599 |
| 2023-01-04 | 2022-12-30 | 1.833 | 54,388 | +3,884 | 0.00% | 99,679 |
| 2022-12-28 | 2022-12-22 | 1.812 | 50,504 | +3,885 | 0.00% | 91,521 |
| 2022-12-21 | 2022-12-19 | 1.833 | 46,619 | -3,885 | 0.00% | 85,441 |
| 2022-12-20 | 2022-12-16 | 1.812 | 50,504 | -3,884 | 0.00% | 91,521 |
| 2022-12-19 | 2022-12-15 | 1.833 | 54,388 | -3,885 | 0.00% | 99,679 |
| 2022-12-08 | 2022-12-06 | 1.709 | 58,273 | -3,885 | 0.00% | 99,599 |
| 2022-12-01 | 2022-11-29 | 1.606 | 62,158 | +3,885 | 0.00% | 99,840 |
| 2022-11-29 | 2022-11-25 | 1.627 | 58,273 | -1,943 | 0.00% | 94,799 |
| 2022-11-17 | 2022-11-15 | 1.606 | 60,216 | +3,885 | 0.00% | 96,720 |
| 2022-11-15 | 2022-11-11 | 1.555 | 56,331 | +3,885 | 0.00% | 87,580 |
| 2022-11-10 | 2022-11-08 | 1.493 | 52,446 | -3,885 | 0.00% | 78,300 |
| 2022-11-08 | 2022-11-04 | 1.452 | 56,331 | +3,885 | 0.00% | 81,780 |
| 2022-11-07 | 2022-11-03 | 1.431 | 52,446 | -3,885 | 0.00% | 75,060 |
| 2022-11-04 | 2022-11-02 | 1.359 | 56,331 | +3,885 | 0.00% | 76,560 |
| 2022-09-21 | 2022-09-19 | 1.617 | 52,446 | +3,885 | 0.00% | 84,780 |
| 2022-09-16 | 2022-09-14 | 1.853 | 48,561 | -4,856 | 0.00% | 90,000 |
| 2022-09-15 | 2022-09-13 | 1.843 | 53,417 | +4,856 | 0.00% | 98,450 |
| 2022-09-14 | 2022-09-09 | 1.853 | 48,561 | -13,597 | 0.00% | 90,000 |
| 2022-09-13 | 2022-09-08 | 1.647 | 62,158 | +13,597 | 0.00% | 102,400 |
| 2022-09-08 | 2022-09-06 | 1.812 | 48,561 | +4,856 | 0.00% | 88,000 |
| 2022-08-15 | 2022-08-11 | 2.131 | 43,705 | +4,856 | 0.00% | 93,150 |
| 2022-07-13 | 2022-07-11 | 2.337 | 38,849 | -3,885 | 0.00% | 90,800 |
| 2022-07-12 | 2022-07-08 | 2.337 | 42,734 | +3,885 | 0.00% | 99,880 |
| 2022-05-25 | 2022-05-23 | 2.378 | 38,849 | -3,885 | 0.00% | 92,400 |
| 2022-05-24 | 2022-05-20 | 2.368 | 42,734 | -3,885 | 0.00% | 101,200 |
| 2022-05-19 | 2022-05-17 | 2.265 | 46,619 | +7,770 | 0.00% | 105,601 |
| 2022-05-17 | 2022-05-13 | 2.358 | 38,849 | +1,943 | 0.00% | 91,600 |
| 2022-05-13 | 2022-05-11 | 2.461 | 36,906 | -1,943 | 0.00% | 90,819 |
| 2022-02-11 | 2022-02-09 | 2.389 | 38,849 | +1,943 | 0.00% | 92,800 |
| 2022-02-07 | 2022-01-31 | 2.512 | 36,906 | -1,943 | 0.00% | 92,719 |
| 2022-01-04 | 2021-12-31 | 2.759 | 38,849 | -3,885 | 0.00% | 107,200 |
| 2022-01-03 | 2021-12-29 | 2.698 | 42,734 | +3,885 | 0.00% | 115,281 |
| 2021-12-15 | 2021-12-13 | 2.862 | 38,849 | +3,885 | 0.00% | 111,200 |
| 2021-12-10 | 2021-12-08 | 3.058 | 34,964 | -3,885 | 0.00% | 106,920 |
| 2021-12-01 | 2021-11-29 | 3.037 | 38,849 | +3,885 | 0.00% | 118,000 |
| 2021-11-30 | 2021-11-26 | 3.027 | 34,964 | -3,885 | 0.00% | 105,840 |
| 2021-11-26 | 2021-11-24 | 3.037 | 38,849 | +3,885 | 0.00% | 118,000 |
| 2021-11-24 | 2021-11-22 | 3.140 | 34,964 | -3,885 | 0.00% | 109,800 |
| 2021-11-23 | 2021-11-19 | 3.027 | 38,849 | +19,425 | 0.00% | 117,600 |
| 2021-11-19 | 2021-11-17 | 3.645 | 19,424 | -3,885 | 0.00% | 70,798 |
| 2021-11-15 | 2021-11-11 | 3.583 | 23,309 | -9,713 | 0.00% | 83,519 |
| 2021-11-11 | 2021-11-09 | 3.109 | 33,022 | -6,798 | 0.00% | 102,681 |
| 2021-11-10 | 2021-11-08 | 3.017 | 39,820 | +5,827 | 0.00% | 120,130 |
| 2021-11-09 | 2021-11-05 | 3.089 | 33,993 | -5,827 | 0.00% | 105,001 |
| 2021-11-08 | 2021-11-04 | 3.130 | 39,820 | -9,712 | 0.00% | 124,640 |
| 2021-11-02 | 2021-10-29 | 2.955 | 49,532 | -3,885 | 0.00% | 146,369 |
| 2021-10-29 | 2021-10-27 | 2.934 | 53,417 | -3,885 | 0.00% | 156,749 |
| 2021-10-28 | 2021-10-26 | 2.811 | 57,302 | +3,885 | 0.00% | 161,070 |
| 2021-10-27 | 2021-10-25 | 2.934 | 53,417 | +3,885 | 0.00% | 156,749 |
| 2021-10-21 | 2021-10-19 | 2.996 | 49,532 | -13,597 | 0.00% | 148,409 |
| 2021-10-06 | 2021-10-04 | 2.605 | 63,129 | -972 | 0.00% | 164,449 |
| 2021-09-30 | 2021-09-28 | 2.564 | 64,101 | +6,799 | 0.00% | 164,341 |
| 2021-09-28 | 2021-09-24 | 2.667 | 57,302 | +6,798 | 0.00% | 152,810 |
| 2021-09-23 | 2021-09-20 | 2.656 | 50,504 | +972 | 0.00% | 134,161 |
| 2021-09-21 | 2021-09-17 | 2.842 | 49,532 | +9,712 | 0.00% | 140,759 |
| 2021-09-14 | 2021-09-10 | 3.068 | 39,820 | -3,885 | 0.00% | 122,180 |
| 2021-09-13 | 2021-09-09 | 3.007 | 43,705 | +3,885 | 0.00% | 131,400 |
| 2021-09-10 | 2021-09-08 | 3.037 | 39,820 | +1,942 | 0.00% | 120,950 |
| 2021-09-09 | 2021-09-07 | 3.223 | 37,878 | -9,712 | 0.00% | 122,071 |
| 2021-09-03 | 2021-09-01 | 2.821 | 47,590 | +9,712 | 0.00% | 134,260 |
| 2021-08-18 | 2021-08-16 | 3.027 | 37,878 | -5,827 | 0.00% | 114,661 |
| 2021-08-16 | 2021-08-12 | 2.873 | 43,705 | -3,885 | 0.00% | 125,550 |
| 2021-08-11 | 2021-08-09 | 2.368 | 47,590 | +3,885 | 0.00% | 112,700 |
| 2021-08-04 | 2021-08-02 | 2.574 | 43,705 | -3,885 | 0.00% | 112,500 |
| 2021-07-30 | 2021-07-28 | 2.337 | 47,590 | +3,885 | 0.00% | 111,230 |
| 2021-07-29 | 2021-07-27 | 2.317 | 43,705 | -3,885 | 0.00% | 101,250 |
| 2021-07-27 | 2021-07-23 | 2.440 | 47,590 | +3,885 | 0.00% | 116,130 |
| 2021-07-19 | 2021-07-15 | 2.759 | 43,705 | +11,655 | 0.00% | 120,600 |
| 2021-07-13 | 2021-07-09 | 2.945 | 32,050 | -3,885 | 0.00% | 94,379 |
| 2021-07-12 | 2021-07-08 | 2.914 | 35,935 | +7,770 | 0.00% | 104,709 |
| 2021-07-09 | 2021-07-07 | 2.955 | 28,165 | -3,885 | 0.00% | 83,229 |
| 2021-07-08 | 2021-07-06 | 2.790 | 32,050 | +3,885 | 0.00% | 89,429 |
| 2021-07-05 | 2021-06-30 | 2.893 | 28,165 | -1,943 | 0.00% | 81,489 |
| 2021-06-25 | 2021-06-23 | 2.533 | 30,108 | -5,827 | 0.00% | 76,260 |
| 2021-06-22 | 2021-06-18 | 2.255 | 35,935 | -3,885 | 0.00% | 81,029 |
| 2021-06-01 | 2021-05-28 | 2.255 | 39,820 | +3,885 | 0.00% | 89,790 |
| 2021-05-31 | 2021-05-27 | 2.296 | 35,935 | -3,885 | 0.00% | 82,509 |
| 2021-05-28 | 2021-05-26 | 2.214 | 39,820 | -3,885 | 0.00% | 88,150 |
| 2021-05-26 | 2021-05-24 | 1.997 | 43,705 | +3,885 | 0.00% | 87,300 |
| 2021-05-24 | 2021-05-20 | 2.018 | 39,820 | -3,885 | 0.00% | 80,360 |
| 2021-05-21 | 2021-05-18 | 2.008 | 43,705 | +3,885 | 0.00% | 87,750 |
| 2021-03-08 | 2021-03-04 | 2.595 | 39,820 | +3,885 | 0.00% | 103,320 |
| 2021-03-04 | 2021-03-02 | 2.883 | 35,935 | +2,913 | 0.00% | 103,599 |
| 2021-03-03 | 2021-03-01 | 2.976 | 33,022 | -4,856 | 0.00% | 98,261 |
| 2021-02-26 | 2021-02-24 | 2.811 | 37,878 | +6,799 | 0.00% | 106,471 |
| 2021-02-24 | 2021-02-22 | 3.068 | 31,079 | +2,914 | 0.00% | 95,360 |
| 2021-02-23 | 2021-02-19 | 3.398 | 28,165 | +3,884 | 0.00% | 95,698 |
| 2021-02-17 | 2021-02-11 | 3.120 | 24,281 | -1,942 | 0.00% | 75,751 |
| 2021-02-16 | 2021-02-09 | 2.574 | 26,223 | -3,885 | 0.00% | 67,500 |
| 2021-02-09 | 2021-02-05 | 2.306 | 30,108 | +3,885 | 0.00% | 69,440 |
| 2021-02-08 | 2021-02-04 | 2.368 | 26,223 | -9,712 | 0.00% | 62,100 |
| 2021-02-05 | 2021-02-03 | 1.977 | 35,935 | -3,885 | 0.00% | 71,040 |
| 2021-02-01 | 2021-01-28 | 1.781 | 39,820 | +3,885 | 0.00% | 70,930 |
| 2021-01-26 | 2021-01-22 | 1.956 | 35,935 | -971 | 0.00% | 70,300 |
| 2021-01-25 | 2021-01-21 | 1.925 | 36,906 | +5,827 | 0.00% | 71,059 |
| 2021-01-22 | 2021-01-20 | 1.977 | 31,079 | -5,827 | 0.00% | 61,440 |
| 2021-01-21 | 2021-01-19 | 1.884 | 36,906 | +5,827 | 0.00% | 69,539 |
| 2021-01-20 | 2021-01-18 | 1.936 | 31,079 | -5,827 | 0.00% | 60,160 |
| 2021-01-18 | 2021-01-14 | 1.802 | 36,906 | +5,827 | 0.00% | 66,499 |
| 2021-01-15 | 2021-01-13 | 1.905 | 31,079 | -9,712 | 0.00% | 59,200 |
| 2020-12-01 | 2020-11-27 | 1.689 | 40,791 | +1,942 | 0.00% | 68,879 |
| 2020-10-20 | 2020-10-16 | 1.843 | 38,849 | -9,712 | 0.00% | 71,600 |
| 2020-10-16 | 2020-10-14 | 1.586 | 48,561 | -19,425 | 0.00% | 77,000 |
| 2020-09-18 | 2020-09-16 | 1.400 | 67,986 | -971 | 0.00% | 95,201 |
| 2020-09-16 | 2020-09-14 | 1.380 | 68,957 | -9,712 | 0.01% | 95,140 |
| 2020-09-01 | 2020-08-28 | 1.493 | 78,669 | -9,712 | 0.01% | 117,450 |
| 2020-08-31 | 2020-08-27 | 1.441 | 88,381 | -7,770 | 0.01% | 127,400 |
| 2020-08-27 | 2020-08-25 | 1.534 | 96,151 | -19,425 | 0.01% | 147,510 |
| 2020-08-11 | 2020-08-07 | 1.380 | 115,576 | +9,713 | 0.01% | 159,461 |
| 2020-08-10 | 2020-08-06 | 1.441 | 105,863 | +9,712 | 0.01% | 152,600 |
| 2020-08-07 | 2020-08-05 | 1.462 | 96,151 | -19,425 | 0.01% | 140,580 |
| 2020-07-31 | 2020-07-29 | 1.266 | 115,576 | -971 | 0.01% | 146,371 |
| 2020-07-29 | 2020-07-27 | 1.225 | 116,547 | +971 | 0.01% | 142,800 |
| 2020-07-23 | 2020-07-21 | 1.349 | 115,576 | -971 | 0.01% | 155,891 |
| 2020-07-22 | 2020-07-20 | 1.308 | 116,547 | +1,943 | 0.01% | 152,400 |
| 2020-07-20 | 2020-07-16 | 1.266 | 114,604 | +19,424 | 0.01% | 145,140 |
| 2020-07-17 | 2020-07-15 | 1.431 | 95,180 | +19,425 | 0.01% | 136,220 |
| 2020-07-16 | 2020-07-14 | 1.493 | 75,755 | -9,713 | 0.01% | 113,099 |
| 2020-07-14 | 2020-07-10 | 1.565 | 85,468 | -29,136 | 0.01% | 133,761 |
| 2020-07-13 | 2020-07-09 | 1.586 | 114,604 | +56,331 | 0.01% | 181,719 |
| 2020-07-10 | 2020-07-08 | 1.544 | 58,273 | +29,136 | 0.00% | 89,999 |
| 2019-11-07 | 2019-11-05 | 1.452 | 29,137 | +19,425 | 0.00% | 42,300 |
| 2018-02-02 | 2018-01-31 | 4.870 | 9,712 | -9,712 | 0.00% | 47,299 |
| 2018-01-05 | 2018-01-03 | 4.592 | 19,424 | -4,857 | 0.00% | 89,198 |
| 2018-01-04 | 2018-01-02 | 4.263 | 24,281 | +4,857 | 0.00% | 103,502 |
| 2017-11-27 | 2017-11-23 | 4.294 | 19,424 | +9,712 | 0.00% | 83,398 |
| 2017-09-29 | 2017-09-27 | 5.046 | 9,712 | +101 | 0.00% | 49,008 |
| 2016-07-19 | 2016-07-15 | 13.276 | 9,611 | +9,611 | 0.00% | 127,596 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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