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 5.370 13,000 +0 0.00% 69,810
2025-10-13 2025-10-09 5.550 13,000 +0 0.00% 72,150
2025-10-10 2025-10-08 5.680 13,000 +2,000 0.00% 73,840
2025-10-08 2025-10-03 5.830 11,000 -2,000 0.00% 64,130
2025-10-03 2025-09-30 5.600 13,000 +2,000 0.00% 72,800
2025-09-24 2025-09-22 5.740 11,000 +2,000 0.00% 63,140
2025-09-23 2025-09-19 5.760 9,000 -2,000 0.00% 51,840
2025-09-17 2025-09-15 5.720 11,000 -2,000 0.00% 62,920
2025-09-15 2025-09-11 5.390 13,000 +2,000 0.00% 70,070
2025-09-10 2025-09-08 5.650 11,000 +2,000 0.00% 62,150
2025-09-08 2025-09-04 5.480 9,000 +2,000 0.00% 49,320
2025-09-04 2025-09-02 5.790 7,000 +2,000 0.00% 40,530
2025-09-02 2025-08-29 6.090 5,000 +1,000 0.00% 30,450
2025-08-27 2025-08-25 7.310 4,000 +1,000 0.00% 29,240
2025-08-22 2025-08-20 7.560 3,000 +3,000 0.00% 22,680
2025-08-20 2025-08-18 8.360 0 -5,000
2025-07-04 2025-07-02 6.685 5,000 +131 0.00% 33,426
2025-06-20 2025-06-18 7.270 4,869 -974 0.00% 35,400
2025-06-18 2025-06-16 6.798 5,843 +974 0.00% 39,721
2025-06-06 2025-06-04 6.315 4,869 -974 0.00% 30,750
2025-03-25 2025-03-21 6.665 5,843 +974 0.00% 38,941
2025-03-20 2025-03-18 7.445 4,869 -974 0.00% 36,250
2025-03-14 2025-03-12 7.229 5,843 +1,948 0.00% 42,241
2025-03-11 2025-03-07 7.332 3,895 +1,947 0.00% 28,558
2025-03-10 2025-03-06 7.537 1,948 -1,947 0.00% 14,683
2025-03-07 2025-03-05 7.332 3,895 +974 0.00% 28,558
2025-03-04 2025-02-28 7.096 2,921 +2,921 0.00% 20,727
2025-02-26 2025-02-24 7.517 0 -3,895
2025-02-25 2025-02-21 6.778 3,895 +1,947 0.00% 26,398
2025-02-19 2025-02-17 7.342 1,948 +1,948 0.00% 14,303
2024-09-17 2024-09-13 4.590 0 -1,948
2024-09-02 2024-08-29 4.816 1,948 -2,921 0.00% 9,382
2024-08-29 2024-08-27 4.672 4,869 +4,869 0.00% 22,750
2024-08-28 2024-08-26 4.683 0 -4,869
2024-07-19 2024-07-17 4.816 4,869 -1,948 0.00% 23,450
2024-07-16 2024-07-12 4.826 6,817 -1,947 0.00% 32,902
2024-07-05 2024-07-03 5.040 8,764 +354 0.00% 44,175
2024-07-04 2024-07-02 4.976 8,410 +1,869 0.00% 41,850
2024-06-25 2024-06-21 5.083 6,541 +934 0.00% 33,250
2024-06-24 2024-06-20 5.351 5,607 +935 0.00% 30,002
2024-06-21 2024-06-19 5.533 4,672 -935 0.00% 25,849
2024-06-20 2024-06-18 5.362 5,607 +935 0.00% 30,062
2024-06-06 2024-06-04 5.939 4,672 +4,672 0.00% 27,749
2023-08-31 2023-08-29 8.379 0 -934
2023-08-28 2023-08-24 7.994 934 +934 0.00% 7,466
2022-06-01 2022-05-30 9.943 0 -907
2022-05-17 2022-05-13 8.488 907 -907 0.00% 7,698
2022-05-16 2022-05-12 8.267 1,814 +907 0.00% 14,997
2022-05-06 2022-05-04 9.447 907 +907 0.00% 8,568
2022-05-04 2022-04-29 9.987 0 -907
2022-05-03 2022-04-28 9.248 907 +907 0.00% 8,388
2022-04-26 2022-04-22 9.634 0 -907
2022-04-25 2022-04-21 9.535 907 +907 0.00% 8,648
2022-04-20 2022-04-14 10.075 0 -907
2022-04-13 2022-04-11 9.844 907 +907 0.00% 8,928
2022-03-01 2022-02-25 10.296 0 -11,793
2022-01-25 2022-01-21 11.133 11,793 +907 0.00% 131,296
2022-01-19 2022-01-17 12.985 10,886 -907 0.00% 141,357
2022-01-04 2021-12-31 11.045 11,793 -908 0.00% 130,256
2021-12-30 2021-12-28 10.560 12,701 +908 0.00% 134,125
2021-12-29 2021-12-24 10.902 11,793 -908 0.00% 128,566
2021-12-21 2021-12-17 10.340 12,701 +908 0.00% 131,325
2021-12-20 2021-12-16 10.858 11,793 -908 0.00% 128,046
2021-12-14 2021-12-10 10.472 12,701 +908 0.00% 133,005
2021-12-13 2021-12-09 11.111 11,793 -908 0.00% 131,036
2021-12-02 2021-11-30 10.759 12,701 +908 0.00% 136,645
2021-11-25 2021-11-23 10.582 11,793 +907 0.00% 124,796
2021-11-19 2021-11-17 12.192 10,886 -907 0.00% 132,718
2021-11-02 2021-10-29 9.634 11,793 -908 0.00% 113,616
2021-10-29 2021-10-27 8.973 12,701 +908 0.00% 113,964
2021-10-26 2021-10-22 9.138 11,793 -908 0.00% 107,767
2021-10-25 2021-10-21 8.741 12,701 +908 0.00% 111,024
2021-10-21 2021-10-19 9.006 11,793 -908 0.00% 106,207
2021-10-04 2021-09-29 8.256 12,701 +908 0.00% 104,864
2021-09-13 2021-09-09 12.015 11,793 +907 0.00% 141,695
2021-09-10 2021-09-08 12.125 10,886 +907 0.00% 131,998
2021-09-09 2021-09-07 12.192 9,979 -2,722 0.00% 121,660
2021-07-14 2021-07-12 10.141 12,701 -8,164 0.00% 128,804
2021-07-13 2021-07-09 10.031 20,865 -5,443 0.00% 209,298
2021-07-12 2021-07-08 8.543 26,308 -4,536 0.00% 224,747
2021-07-09 2021-07-07 8.378 30,844 -10,886 0.00% 258,398
2021-07-08 2021-07-06 7.209 41,730 +9,071 0.01% 300,837
2021-07-07 2021-07-05 7.198 32,659 +14,515 0.00% 235,083
2021-07-05 2021-06-30 6.658 18,144 +1,051 0.00% 120,811
2021-07-02 2021-06-29 6.859 17,093 -899 0.00% 117,233
2021-04-29 2021-04-27 4.602 17,992 -8,996 0.00% 82,799
2021-03-18 2021-03-16 4.002 26,988 +8,996 0.00% 107,999
2021-03-15 2021-03-11 4.224 17,992 +8,996 0.00% 75,999
2021-02-24 2021-02-22 4.691 8,996 -4,498 0.00% 42,200
2021-02-23 2021-02-19 4.602 13,494 +4,498 0.00% 62,099
2021-02-10 2021-02-08 4.746 8,996 -8,996 0.00% 42,700
2021-02-04 2021-02-02 4.635 17,992 +8,996 0.00% 83,399
2021-02-03 2021-02-01 4.746 8,996 -8,996 0.00% 42,700
2021-01-25 2021-01-21 3.446 17,992 -8,996 0.00% 61,999
2021-01-22 2021-01-20 3.368 26,988 -8,996 0.00% 90,899
2020-12-11 2020-12-09 3.190 35,984 +17,992 0.01% 114,799
2020-12-10 2020-12-08 3.368 17,992 -8,996 0.00% 60,599
2020-12-08 2020-12-04 3.246 26,988 -8,996 0.00% 87,599
2020-11-20 2020-11-18 3.224 35,984 +17,992 0.01% 115,999
2020-11-19 2020-11-17 3.335 17,992 +17,992 0.00% 59,999
2020-11-18 2020-11-16 3.468 0 -900
2020-11-13 2020-11-11 3.479 900 -17,092 0.00% 3,131
2020-11-10 2020-11-06 3.390 17,992 +8,996 0.00% 60,999
2020-11-09 2020-11-05 3.535 8,996 -8,996 0.00% 31,800
2020-11-06 2020-11-04 3.257 17,992 +17,992 0.00% 58,599
2020-05-06 2020-05-04 2.572 0 -12,129
2019-10-28 2019-10-24 2.572 12,129 -4,043 0.00% 31,200
2019-10-22 2019-10-18 2.548 16,172 -4,852 0.00% 41,200
2019-10-16 2019-10-14 2.597 21,024 -4,043 0.00% 54,601
2019-10-14 2019-10-10 2.585 25,067 -23,449 0.00% 64,791
2019-10-10 2019-10-08 2.585 48,516 -4,043 0.01% 125,400
2019-09-05 2019-09-03 2.647 52,559 -4,043 0.01% 139,100
2019-07-30 2019-07-26 3.141 56,602 +8,086 0.01% 177,800
2019-07-25 2019-07-23 3.265 48,516 -8,086 0.01% 158,400
2019-07-22 2019-07-18 3.055 56,602 +8,086 0.01% 172,900
2019-07-19 2019-07-17 3.154 48,516 -8,086 0.01% 153,000
2019-07-05 2019-07-03 2.795 56,602 +256 0.01% 158,216
2019-06-18 2019-06-14 2.634 56,346 +12,074 0.01% 148,400
2019-06-13 2019-06-11 2.733 44,272 -20,123 0.01% 121,001
2019-05-31 2019-05-29 2.584 64,395 -8,050 0.01% 166,399
2019-05-24 2019-05-22 2.522 72,445 +8,050 0.01% 182,701
2019-05-23 2019-05-21 2.671 64,395 +8,049 0.01% 171,999
2019-04-10 2019-04-08 3.118 56,346 +4,025 0.01% 175,701
2019-04-04 2019-04-02 3.404 52,321 -4,025 0.01% 178,100
2019-02-20 2019-02-18 3.528 56,346 -11,269 0.01% 198,801
2019-02-15 2019-02-13 3.069 67,615 -8,049 0.01% 207,480
2019-02-14 2019-02-12 2.907 75,664 -8,050 0.01% 219,959
2019-01-31 2019-01-29 2.609 83,714 +8,050 0.01% 218,401
2019-01-30 2019-01-28 2.758 75,664 -8,050 0.01% 208,679
2019-01-09 2019-01-07 2.646 83,714 +8,050 0.01% 221,521
2018-12-06 2018-12-04 2.932 75,664 -8,050 0.01% 221,839
2018-12-05 2018-12-03 2.621 83,714 -1,610 0.01% 219,441
2018-12-04 2018-11-30 2.534 85,324 -8,049 0.01% 216,241
2018-11-28 2018-11-26 2.522 93,373 +8,049 0.02% 235,480
2018-11-08 2018-11-06 2.634 85,324 -6,439 0.01% 224,721
2018-11-07 2018-11-05 2.609 91,763 +32,197 0.02% 239,399
2018-11-06 2018-11-02 2.758 59,566 +3,220 0.01% 164,281
2018-11-05 2018-11-01 2.808 56,346 -4,025 0.01% 158,200
2018-11-01 2018-10-30 2.857 60,371 -4,024 0.01% 172,501
2018-08-16 2018-08-14 3.491 64,395 +8,049 0.01% 224,799
2018-08-09 2018-08-07 3.715 56,346 -1,610 0.01% 209,301
2018-08-08 2018-08-06 3.565 57,956 +1,610 0.01% 206,641
2018-07-27 2018-07-25 3.888 56,346 +48,297 0.01% 219,101
2018-07-06 2018-07-04 3.293 8,049 +31 0.00% 26,503
2018-02-28 2018-02-26 5.139 8,018 -8,018 0.00% 41,201
2018-02-23 2018-02-21 4.814 16,036 -8,018 0.00% 77,202
2018-02-08 2018-02-06 4.615 24,054 +8,018 0.00% 111,002
2018-02-07 2018-02-05 4.889 16,036 +8,018 0.00% 78,402
2017-11-08 2017-11-06 7.932 8,018 -16,036 0.00% 63,601
2017-11-07 2017-11-03 7.147 24,054 -16,035 0.00% 171,903
2017-11-06 2017-11-02 6.810 40,089 +16,035 0.01% 272,999
2017-11-02 2017-10-31 7.122 24,054 -8,017 0.00% 171,303
2017-11-01 2017-10-30 6.610 32,071 -8,018 0.01% 211,998
2017-10-31 2017-10-27 5.862 40,089 -8,018 0.01% 234,999
2017-10-27 2017-10-25 5.725 48,107 -7,216 0.01% 275,400
2017-10-18 2017-10-16 5.725 55,323 +15,234 0.01% 316,710
2017-10-16 2017-10-12 5.612 40,089 -8,018 0.01% 224,999
2017-10-11 2017-10-09 5.675 48,107 -8,018 0.01% 273,000
2017-06-09 2017-06-07 5.445 56,125 +328 0.01% 305,586
2017-06-06 2017-06-02 5.357 55,797 +15,942 0.01% 298,900
2017-05-22 2017-05-18 6.047 39,855 +39,855 0.01% 241,000
2012-08-14 2012-08-10 5.643 0 -14,832
2012-08-13 2012-08-09 5.706 14,832 +478 0.01% 84,629
2012-08-10 2012-08-08 5.706 14,354 -6,698 0.01% 81,901
2012-08-07 2012-08-03 5.601 21,052 -2,871 0.01% 117,919
2012-08-01 2012-07-30 5.371 23,923 +7,655 0.02% 128,500
2012-07-31 2012-07-27 5.434 16,268 -5,263 0.01% 88,402
2012-07-25 2012-07-23 5.455 21,531 -2,392 0.01% 117,452
2012-07-20 2012-07-18 5.539 23,923 +4,785 0.02% 132,500
2012-07-18 2012-07-16 5.789 19,138 -4,785 0.01% 110,798
2012-07-17 2012-07-13 5.664 23,923 +4,785 0.02% 135,500
2012-07-11 2012-07-09 5.957 19,138 +19,138 0.01% 113,998
2012-06-05 2012-06-01 7.285 0 -3,646
2012-05-24 2012-05-22 7.329 3,646 -5,013 0.00% 26,722
2012-05-23 2012-05-21 7.241 8,659 +8,659 0.01% 62,704
2012-05-21 2012-05-17 7.527 0 -2,279
2012-05-18 2012-05-16 7.658 2,279 +2,279 0.00% 17,453
2012-05-17 2012-05-15 7.746 0 -4,557
2012-05-16 2012-05-14 7.790 4,557 +4,557 0.00% 35,499
2012-04-17 2012-04-13 8.514 0 -5,013
2012-04-16 2012-04-12 8.448 5,013 -4,101 0.00% 42,352
2012-04-11 2012-04-05 8.404 9,114 +9,114 0.01% 76,598
2012-04-10 2012-04-03 8.470 0 -1,823
2012-04-05 2012-04-02 8.273 1,823 +1,823 0.00% 15,081
2012-04-03 2012-03-30 8.492 0 -9,114
2012-04-02 2012-03-29 8.273 9,114 +9,114 0.01% 75,398
2012-03-30 2012-03-28 8.602 0 -9,114
2012-03-29 2012-03-27 8.668 9,114 -13,672 0.01% 78,998
2012-03-28 2012-03-26 7.944 22,786 +4,558 0.02% 181,004
2012-03-22 2012-03-20 8.558 18,228 -4,558 0.01% 155,996
2012-03-21 2012-03-19 8.668 22,786 +18,229 0.02% 197,504
2012-03-20 2012-03-16 8.931 4,557 -18,229 0.00% 40,699
2012-03-08 2012-03-06 8.997 22,786 +9,115 0.02% 205,004
2012-03-07 2012-03-05 9.348 13,671 -9,115 0.01% 127,797
2012-03-06 2012-03-02 8.975 22,786 -9,114 0.02% 204,504
2012-02-28 2012-02-24 7.724 31,900 -9,114 0.02% 246,402
2012-02-27 2012-02-23 7.614 41,014 +9,114 0.03% 312,300
2012-02-21 2012-02-17 7.768 31,900 +4,557 0.02% 247,802
2012-02-14 2012-02-10 8.009 27,343 +4,557 0.02% 219,003
2012-02-13 2012-02-09 8.141 22,786 -4,557 0.02% 185,504
2012-02-10 2012-02-08 7.724 27,343 -4,557 0.02% 211,203
2012-02-07 2012-02-03 7.417 31,900 -18,228 0.02% 236,602
2012-02-03 2012-02-01 7.154 50,128 -7,292 0.03% 358,598
2012-02-01 2012-01-30 7.088 57,420 +4,558 0.04% 406,983
2012-01-31 2012-01-27 7.154 52,862 -1,823 0.04% 378,157
2012-01-27 2012-01-20 6.978 54,685 -5,925 0.04% 381,598
2012-01-26 2012-01-19 6.890 60,610 +10,482 0.04% 417,623
2012-01-19 2012-01-17 7.176 50,128 -4,557 0.03% 359,698
2012-01-17 2012-01-13 6.868 54,685 +7,747 0.04% 375,598
2012-01-12 2012-01-10 7.241 46,938 +5,924 0.03% 339,898
2012-01-11 2012-01-09 7.307 41,014 -4,557 0.03% 299,700
2012-01-10 2012-01-06 7.066 45,571 +1,367 0.03% 321,999
2012-01-09 2012-01-05 7.263 44,204 +20,507 0.03% 321,070
2012-01-06 2012-01-04 7.263 23,697 +4,557 0.02% 172,120
2012-01-05 2012-01-03 7.439 19,140 +2,279 0.01% 142,381
2012-01-03 2011-12-29 7.219 16,861 +5,013 0.01% 121,728
2011-12-29 2011-12-23 7.110 11,848 -4,558 0.01% 84,237
2011-12-22 2011-12-20 6.803 16,406 -455 0.01% 111,603
2011-12-21 2011-12-19 6.693 16,861 +911 0.01% 112,848
2011-12-05 2011-12-01 7.132 15,950 -20,507 0.01% 113,751
2011-12-02 2011-11-30 6.671 36,457 +20,507 0.02% 243,201
2011-10-19 2011-10-17 7.658 15,950 +15,950 0.01% 122,151
2011-02-16 2011-02-14 9.101 0 -84,824
2011-02-15 2011-02-11 8.653 84,824 +84,824 0.06% 733,998
2011-01-28 2011-01-26 9.502 0 -42,412
2011-01-27 2011-01-25 9.714 42,412 -42,412 0.03% 411,999
2010-12-06 2010-12-02 8.441 84,824 +84,824 0.06% 715,998
2010-09-08 2010-09-06 6.972 0 -3,744
2010-08-25 2010-08-23 6.900 3,744 +3,744 0.00% 25,832
2010-01-15 2010-01-13 5.915 0 -4,142
2010-01-13 2010-01-11 5.915 4,142 +2,485 0.00% 24,499
2010-01-12 2010-01-08 5.939 1,657 -3,314 0.00% 9,841
2010-01-11 2010-01-07 5.818 4,971 +4,971 0.00% 28,922
2009-03-25 2009-03-23 3.969 0 -9,857
2009-03-23 2009-03-19 3.920 9,857 -10,678 0.01% 38,641
2009-03-20 2009-03-18 3.920 20,535 +9,857 0.02% 80,500
2009-03-03 2009-02-27 4.529 10,678 -9,857 0.01% 48,359
2009-02-27 2009-02-25 4.431 20,535 +20,535 0.02% 91,000
2007-06-26 2007-06-22 13.406 0

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