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 10.520 0 +0
2025-10-13 2025-10-09 10.470 0 +0
2025-10-10 2025-10-08 10.280 0 +0
2025-10-09 2025-10-06 10.360 0 +0
2025-10-08 2025-10-03 10.350 0 +0
2025-10-06 2025-10-02 10.220 0 +0
2025-10-03 2025-09-30 10.180 0 +0
2025-10-02 2025-09-29 10.290 0 +0
2025-09-30 2025-09-26 10.310 0 +0
2025-09-29 2025-09-25 10.170 0 +0
2025-09-26 2025-09-24 10.310 0 +0
2025-09-25 2025-09-23 10.340 0 +0
2025-09-24 2025-09-22 10.370 0 +0
2025-09-23 2025-09-19 10.630 0 +0
2025-09-22 2025-09-18 9.980 0 +0
2025-09-19 2025-09-17 10.380 0 +0
2025-09-18 2025-09-16 9.870 0 +0
2025-09-17 2025-09-15 9.800 0 +0
2025-09-16 2025-09-12 9.290 0 +0
2025-09-15 2025-09-11 9.280 0 +0
2025-09-12 2025-09-10 9.681 0 +0
2025-09-11 2025-09-09 9.804 0 +0
2025-09-10 2025-09-08 9.763 0 +0
2025-09-09 2025-09-05 9.589 0 +0
2025-09-08 2025-09-04 9.395 0 +0
2025-09-05 2025-09-03 9.405 0 +0
2025-09-04 2025-09-02 9.436 0 +0
2025-09-03 2025-09-01 9.579 0 +0
2025-09-02 2025-08-29 9.242 0 +0
2025-09-01 2025-08-28 9.211 0 +0
2025-08-29 2025-08-27 9.334 0 +0
2025-08-28 2025-08-26 9.651 0 +0
2025-08-27 2025-08-25 9.630 0 +0
2025-08-26 2025-08-22 9.405 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.303 0 +0
2025-08-21 2025-08-19 9.416 0 +0
2025-08-20 2025-08-18 9.467 0 +0
2025-08-19 2025-08-15 9.599 0 +0
2025-08-18 2025-08-14 9.497 0 +0
2025-08-15 2025-08-13 9.936 0 +0
2025-08-14 2025-08-12 9.967 0 +0
2025-08-13 2025-08-11 9.681 0 +0
2025-08-12 2025-08-08 9.722 0 +0
2025-08-11 2025-08-07 9.865 0 +0
2025-08-08 2025-08-06 9.783 0 +0
2025-08-07 2025-08-05 9.467 0 +0
2025-08-06 2025-08-04 9.365 0 +0
2025-08-05 2025-08-01 9.140 0 +0
2025-08-04 2025-07-31 9.150 0 +0
2025-08-01 2025-07-30 9.395 0 +0
2025-07-31 2025-07-29 9.385 0 +0
2025-07-30 2025-07-28 9.314 0 +0
2025-07-29 2025-07-25 9.691 0 +0
2025-07-28 2025-07-24 9.834 0 +0
2025-07-25 2025-07-23 9.661 0 +0
2025-07-24 2025-07-22 9.620 0 +0
2025-07-23 2025-07-21 8.783 0 +0
2025-07-22 2025-07-18 8.405 0 +0
2025-07-21 2025-07-17 8.333 0 +0
2025-07-18 2025-07-16 8.384 0 +0
2025-07-17 2025-07-15 8.456 0 +0
2025-07-16 2025-07-14 8.711 0 +0
2025-07-15 2025-07-11 8.507 0 +0
2025-07-14 2025-07-10 8.435 0 +0
2025-07-11 2025-07-09 8.272 0 -5,875
2025-06-30 2025-06-26 7.884 5,875 +5,875 0.00% 46,318
2025-03-19 2025-03-17 9.610 0 -1,744
2025-03-12 2025-03-10 9.316 1,744 -1,835 0.00% 16,247
2024-10-30 2024-10-28 11.812 3,579 +86 0.00% 42,275
2024-08-23 2024-08-21 10.941 3,493 -1,792 0.00% 38,217
2024-08-22 2024-08-20 10.506 5,285 +1,792 0.00% 55,522
2024-07-30 2024-07-26 10.874 3,493 +806 0.00% 37,983
2024-06-26 2024-06-24 26.362 2,687 +821 0.00% 70,835
2024-06-25 2024-06-21 26.684 1,866 +1,244 0.00% 49,792
2024-06-11 2024-06-06 28.966 622 -1,244 0.00% 18,017
2024-06-06 2024-06-04 28.195 1,866 +1,244 0.00% 52,611
2024-05-28 2024-05-24 31.024 622 -1,244 0.00% 19,297
2024-05-27 2024-05-23 30.863 1,866 +1,244 0.00% 57,591
2024-05-22 2024-05-20 30.960 622 -2,489 0.00% 19,257
2024-05-21 2024-05-17 30.317 3,111 -1,244 0.00% 94,315
2024-05-20 2024-05-16 29.963 4,355 -3,732 0.00% 130,489
2024-05-17 2024-05-14 29.063 8,087 +7,465 0.00% 235,031
2024-02-21 2024-02-19 27.134 622 -3,733 0.00% 16,877
2024-02-01 2024-01-30 25.944 4,355 +3,733 0.00% 112,987
2024-01-31 2024-01-29 26.555 622 -4,977 0.00% 16,517
2023-09-25 2023-09-21 24.240 5,599 +4,977 0.00% 135,722
2023-09-21 2023-09-19 25.044 622 -4,977 0.00% 15,577
2023-08-04 2023-08-02 18.196 5,599 +1,866 0.00% 101,882
2023-07-05 2023-07-03 68.859 3,733 +1,764 0.00% 257,051
2023-05-16 2023-05-12 83.484 1,969 +1,969 0.00% 164,380
2023-05-11 2023-05-09 86.835 0 -1,969
2023-04-06 2023-04-03 84.093 1,969 +1,969 0.00% 165,580
2022-02-09 2022-02-07 60.470 0 -591
2022-02-04 2022-01-27 59.184 591 +591 0.00% 34,978
2021-12-03 2021-12-01 44.642 0 -1,774
2021-11-17 2021-11-15 38.893 1,774 -1,183 0.00% 68,995
2021-10-28 2021-10-26 42.680 2,957 +1,183 0.00% 126,206
2021-10-22 2021-10-20 45.859 1,774 +591 0.00% 81,355
2021-10-20 2021-10-18 53.773 1,183 -591 0.00% 63,614
2021-10-12 2021-10-08 46.062 1,774 +591 0.00% 81,715
2021-09-16 2021-09-14 55.464 1,183 +592 0.00% 65,614
2021-09-14 2021-09-10 52.691 591 -592 0.00% 31,140
2021-09-06 2021-09-02 48.227 1,183 -1,182 0.00% 57,052
2021-09-02 2021-08-31 45.927 2,365 +591 0.00% 108,618
2021-09-01 2021-08-30 42.477 1,774 -591 0.00% 75,355
2021-08-10 2021-08-06 37.134 2,365 +591 0.00% 87,822
2021-06-23 2021-06-21 42.672 1,774 +194 0.00% 75,700
2021-05-12 2021-05-10 41.913 1,580 -10,537 0.00% 66,222
2021-05-10 2021-05-06 38.344 12,117 -26,340 0.00% 464,613
2021-05-05 2021-05-03 35.459 38,457 +527 0.01% 1,363,632
2021-03-16 2021-03-12 33.067 37,930 -5,269 0.01% 1,254,227
2021-03-09 2021-03-05 32.384 43,199 -5,268 0.01% 1,398,936
2021-02-24 2021-02-22 27.069 48,467 -1,053 0.01% 1,311,930
2021-02-19 2021-02-17 25.170 49,520 -2,634 0.01% 1,246,434
2021-02-10 2021-02-08 22.892 52,154 +2,107 0.01% 1,193,933
2021-02-01 2021-01-28 23.158 50,047 +1,054 0.01% 1,158,999
2021-01-26 2021-01-22 24.753 48,993 +2,634 0.01% 1,212,709
2021-01-25 2021-01-21 25.816 46,359 -2,634 0.01% 1,196,790
2021-01-22 2021-01-20 25.132 48,993 +2,634 0.01% 1,231,309
2021-01-21 2021-01-19 25.474 46,359 -2,634 0.01% 1,180,950
2021-01-12 2021-01-08 24.297 48,993 -5,269 0.01% 1,190,389
2021-01-07 2021-01-05 23.348 54,262 +5,269 0.01% 1,266,910
2021-01-04 2020-12-29 23.652 48,993 +1,580 0.01% 1,158,770
2020-12-28 2020-12-22 23.880 47,413 +2,634 0.01% 1,132,200
2020-12-23 2020-12-21 25.170 44,779 +2,634 0.01% 1,127,101
2020-12-22 2020-12-18 25.094 42,145 -1,580 0.01% 1,057,603
2020-12-03 2020-12-01 24.980 43,725 +1,580 0.01% 1,092,272
2020-11-30 2020-11-26 25.398 42,145 +1,581 0.01% 1,070,403
2020-10-08 2020-10-06 19.514 40,564 +526 0.01% 791,551
2020-10-07 2020-10-05 19.058 40,038 +1,054 0.01% 763,047
2020-08-17 2020-08-13 22.930 38,984 +527 0.01% 893,919
2020-08-10 2020-08-06 23.196 38,457 -2,634 0.01% 892,055
2020-08-03 2020-07-30 23.082 41,091 +527 0.01% 948,474
2020-07-14 2020-07-10 24.107 40,564 +2,634 0.01% 977,889
2020-07-08 2020-07-06 25.778 37,930 -2,634 0.01% 977,750
2020-07-06 2020-07-02 23.006 40,564 -1,054 0.01% 933,229
2020-07-03 2020-06-30 21.981 41,618 +1,054 0.01% 914,818
2020-06-26 2020-06-23 28.172 40,564 +2,634 0.01% 1,142,749
2020-06-24 2020-06-22 28.381 37,930 +3,580 0.01% 1,076,496
2020-05-20 2020-05-18 26.117 34,350 -1,431 0.01% 897,131
2020-05-15 2020-05-13 25.237 35,781 +1,431 0.01% 903,004
2019-11-11 2019-11-07 39.574 34,350 +4,694 0.01% 1,359,353
2019-06-03 2019-05-30 39.042 29,656 +2,473 0.01% 1,157,829
2018-11-06 2018-11-02 41.108 27,183 -1,888 0.01% 1,117,438
2018-10-31 2018-10-29 38.936 29,071 +1,888 0.01% 1,131,909
2018-10-16 2018-10-12 46.776 27,183 -1,888 0.01% 1,271,518
2018-10-15 2018-10-11 45.028 29,071 +1,888 0.01% 1,309,011
2018-09-26 2018-09-21 49.743 27,183 -1,888 0.01% 1,352,158
2018-09-18 2018-09-14 44.339 29,071 +1,888 0.01% 1,288,991
2018-08-17 2018-08-15 46.564 27,183 +7,551 0.01% 1,265,758
2018-08-15 2018-08-13 49.213 19,632 +7,551 0.01% 966,150
2018-07-20 2018-07-18 49.160 12,081 -378 0.00% 593,903
2018-07-13 2018-07-11 52.233 12,459 -377 0.00% 650,765
2018-06-27 2018-06-25 56.470 12,836 +11,326 0.00% 724,855
2018-05-30 2018-05-28 62.559 1,510 +80 0.00% 94,464
2018-05-15 2018-05-11 61.552 1,430 +715 0.00% 88,019
2018-03-13 2018-03-09 61.664 715 -2,144 0.00% 44,090
2018-02-28 2018-02-26 71.176 2,859 +2,144 0.00% 203,494
2018-01-31 2018-01-29 81.696 715 -715 0.00% 58,413
2018-01-25 2018-01-23 68.826 1,430 +1,430 0.00% 98,422
2018-01-02 2017-12-28 51.480 0 -357
2017-09-26 2017-09-22 43.926 357 +357 0.00% 15,681
2017-07-14 2017-07-12 39.897 0 -357
2017-07-04 2017-06-30 39.939 357 +6 0.00% 14,258
2016-10-03 2016-09-29 30.753 351 -3,154 0.00% 10,794
2016-09-30 2016-09-28 28.071 3,505 +1,752 0.00% 98,390
2016-08-12 2016-08-10 28.129 1,753 +1,402 0.00% 49,309
2016-06-29 2016-06-27 28.870 351 -1,752 0.00% 10,133
2016-06-28 2016-06-24 27.330 2,103 +1,752 0.00% 57,474
2016-06-22 2016-06-20 26.541 351 +1 0.00% 9,316
2016-04-12 2016-04-08 22.651 350 -1,748 0.00% 7,928
2016-04-11 2016-04-07 22.708 2,098 +1,748 0.00% 47,642
2016-04-08 2016-04-06 22.994 350 -3,496 0.00% 8,048
2016-04-01 2016-03-30 22.651 3,846 +3,496 0.00% 87,116
2016-03-22 2016-03-18 22.937 350 -1,748 0.00% 8,028
2016-03-15 2016-03-11 22.937 2,098 -1,748 0.00% 48,122
2016-03-14 2016-03-10 22.365 3,846 -1,748 0.00% 86,016
2016-03-11 2016-03-09 21.793 5,594 +3,496 0.00% 121,910
2016-03-08 2016-03-04 21.450 2,098 +1,748 0.00% 45,002
2016-01-29 2016-01-27 17.103 350 -1,748 0.00% 5,986
2016-01-28 2016-01-26 16.759 2,098 +1,748 0.00% 35,161
2015-09-17 2015-09-15 20.821 350 -8,741 0.00% 7,287
2015-09-16 2015-09-14 20.592 9,091 +8,741 0.00% 187,200
2015-07-24 2015-07-22 27.170 350 -8,741 0.00% 9,509
2015-07-17 2015-07-15 27.456 9,091 +8,741 0.00% 249,600
2015-07-14 2015-07-10 29.172 350 -34,965 0.00% 10,210
2015-07-09 2015-07-07 27.570 35,315 +34,965 0.01% 973,639
2015-07-08 2015-07-06 29.801 350 -29,720 0.00% 10,430
2015-06-10 2015-06-08 40.753 30,070 +104 0.01% 1,225,434
2015-05-29 2015-05-27 43.565 29,966 -10,453 0.01% 1,305,475
2015-05-28 2015-05-26 42.819 40,419 +10,453 0.01% 1,730,703
2015-05-13 2015-05-11 41.154 29,966 -349 0.01% 1,233,236
2015-04-10 2015-04-08 52.232 30,315 -3,484 0.01% 1,583,424
2015-04-01 2015-03-30 36.735 33,799 -22,649 0.01% 1,241,601
2015-01-07 2015-01-05 40.294 56,448 +3,485 0.02% 2,274,489
2014-10-31 2014-10-29 36.735 52,963 -8,711 0.02% 1,945,587
2014-10-30 2014-10-28 35.989 61,674 -8,712 0.02% 2,219,565
2014-10-29 2014-10-27 34.955 70,386 +17,423 0.02% 2,460,377
2014-06-11 2014-06-09 36.305 52,963 +210 0.02% 1,922,830
2014-04-25 2014-04-23 34.634 52,753 -1,735 0.02% 1,827,045
2014-04-15 2014-04-11 37.631 54,488 +1,735 0.02% 2,050,415
2014-04-10 2014-04-08 35.556 52,753 -2,082 0.02% 1,875,685
2014-02-07 2014-02-05 33.481 54,835 -1,388 0.02% 1,835,953
2014-02-06 2014-02-04 32.905 56,223 -2,083 0.02% 1,850,026
2014-02-05 2014-01-30 33.654 58,306 +5,553 0.02% 1,962,248
2013-10-21 2013-10-17 45.814 52,753 -3,470 0.02% 2,416,807
2013-10-04 2013-10-02 44.085 56,223 +1,735 0.02% 2,478,581
2013-09-30 2013-09-26 45.814 54,488 +1,735 0.02% 2,496,294
2013-09-12 2013-09-10 46.102 52,753 -5,206 0.02% 2,432,007
2013-09-09 2013-09-05 42.010 57,959 -1,735 0.02% 2,434,872
2013-09-06 2013-09-04 41.376 59,694 +1,735 0.02% 2,469,920
2013-09-05 2013-09-03 41.434 57,959 -1,735 0.02% 2,401,472
2013-09-04 2013-09-02 41.088 59,694 -1,735 0.02% 2,452,720
2013-08-29 2013-08-27 40.512 61,429 +1,735 0.02% 2,488,608
2013-08-28 2013-08-26 41.434 59,694 -5,206 0.02% 2,473,360
2013-08-27 2013-08-23 39.993 64,900 -5,206 0.02% 2,595,565
2013-08-26 2013-08-22 39.359 70,106 -3,470 0.02% 2,759,330
2013-08-22 2013-08-20 37.573 73,576 +12,147 0.02% 2,764,467
2013-08-20 2013-08-16 37.458 61,429 +5,206 0.02% 2,300,989
2013-08-16 2013-08-13 39.071 56,223 -1,736 0.02% 2,196,703
2013-08-15 2013-08-12 37.746 57,959 -1,735 0.02% 2,187,711
2013-07-26 2013-07-24 34.058 59,694 +347 0.02% 2,033,040
2013-06-13 2013-06-10 47.353 59,347 +3,519 0.02% 2,810,280
2013-05-28 2013-05-24 50.416 55,828 +1,632 0.02% 2,814,642
2013-04-30 2013-04-26 51.703 54,196 +3,265 0.02% 2,802,083
2013-04-29 2013-04-25 55.133 50,931 +1,632 0.02% 2,807,993
2013-04-08 2013-04-03 62.484 49,299 +16,324 0.02% 3,080,417
2013-01-22 2013-01-18 82.822 32,975 -653 0.01% 2,731,070
2013-01-14 2013-01-10 86.008 33,628 +327 0.01% 2,892,274
2013-01-08 2013-01-04 85.763 33,301 -653 0.01% 2,855,989
2013-01-04 2013-01-02 84.415 33,954 +653 0.01% 2,866,233
2012-12-18 2012-12-14 75.594 33,301 -980 0.01% 2,517,351
2012-11-28 2012-11-26 73.266 34,281 -3,917 0.01% 2,511,631
2012-11-27 2012-11-23 73.021 38,198 -3,265 0.01% 2,789,254
2012-11-23 2012-11-21 69.958 41,463 +8,162 0.01% 2,900,668
2012-11-13 2012-11-09 71.551 33,301 +653 0.01% 2,382,711
2012-09-18 2012-09-14 73.879 32,648 -1,633 0.01% 2,411,988
2012-09-11 2012-09-07 68.978 34,281 -1,632 0.01% 2,364,630
2012-09-04 2012-08-31 67.753 35,913 +8,162 0.01% 2,433,201
2012-08-31 2012-08-29 68.610 27,751 +3,265 0.01% 1,904,004
2012-08-20 2012-08-16 74.981 24,486 +8,162 0.01% 1,835,991
2012-08-03 2012-08-01 75.104 16,324 -1,306 0.01% 1,225,994
2012-07-25 2012-07-23 68.733 17,630 +653 0.01% 1,211,759
2012-07-19 2012-07-17 71.918 16,977 -653 0.01% 1,220,957
2012-07-13 2012-07-11 69.835 17,630 +653 0.01% 1,231,199
2012-07-09 2012-07-05 73.756 16,977 +653 0.01% 1,252,157
2012-07-06 2012-07-04 75.349 16,324 -1,632 0.01% 1,229,994
2012-07-04 2012-06-29 77.677 17,956 +991 0.01% 1,394,762
2012-06-26 2012-06-22 78.455 16,965 +1,542 0.01% 1,330,984
2012-06-20 2012-06-18 83.382 15,423 -1,851 0.01% 1,286,008
2012-06-19 2012-06-15 82.993 17,274 -1,233 0.01% 1,433,628
2012-06-15 2012-06-13 83.382 18,507 -617 0.01% 1,543,159
2012-06-14 2012-06-12 80.659 19,124 +617 0.01% 1,542,527
2012-05-21 2012-05-17 87.532 18,507 +3,084 0.01% 1,619,957
2012-02-08 2012-02-06 124.360 15,423 +7,712 0.01% 1,918,011
2012-01-03 2011-12-29 106.984 7,711 -309 0.00% 824,951
2011-12-30 2011-12-28 105.557 8,020 +309 0.00% 846,569
2011-12-29 2011-12-23 108.540 7,711 -926 0.00% 836,951
2011-12-19 2011-12-15 101.667 8,637 +926 0.00% 878,097
2011-10-13 2011-10-11 113.468 7,711 -1,543 0.00% 874,948
2011-09-23 2011-09-21 130.326 9,254 +617 0.00% 1,206,033
2011-09-22 2011-09-20 131.947 8,637 +7,712 0.00% 1,139,623
2011-09-19 2011-09-15 129.548 925 -617 0.00% 119,831
2011-09-16 2011-09-14 127.343 1,542 +617 0.00% 196,363
2011-09-14 2011-09-09 141.024 925 -617 0.00% 130,447
2011-09-06 2011-09-02 138.755 1,542 +925 0.00% 213,960
2011-09-05 2011-09-01 145.238 617 -925 0.00% 89,612
2011-08-31 2011-08-29 134.540 1,542 -309 0.00% 207,461
2011-08-30 2011-08-26 128.251 1,851 +309 0.00% 237,392
2011-08-23 2011-08-19 149.777 1,542 +1,542 0.00% 230,956
2011-08-18 2011-08-16 164.690 0 -4,010
2011-08-17 2011-08-15 162.421 4,010 -1,234 0.00% 651,307
2011-08-12 2011-08-10 154.964 5,244 +4,627 0.00% 812,633
2011-08-10 2011-08-08 170.201 617 +617 0.00% 105,014
2011-04-28 2011-04-26 196.137 0 -7,711
2011-04-18 2011-04-14 196.183 7,711 +180 0.00% 1,512,770
2011-04-11 2011-04-07 204.150 7,531 -7,531 0.00% 1,537,455
2010-12-02 2010-11-30 143.071 15,062 +4,518 0.01% 2,154,937
2010-11-16 2010-11-12 159.005 10,544 +10,544 0.00% 1,676,546
2010-11-05 2010-11-03 152.034 0 -2,109
2010-10-28 2010-10-26 156.017 2,109 +2,109 0.00% 329,040
2010-06-14 2010-06-10 109.544 0 -602
2010-06-11 2010-06-09 106.490 602 +602 0.00% 64,107
2009-12-03 2009-12-01 105.888 0 -8,885
2009-12-02 2009-11-30 104.267 8,885 -7,404 0.00% 926,413
2009-12-01 2009-11-27 100.215 16,289 +8,885 0.01% 1,632,406
2009-11-26 2009-11-24 104.807 7,404 +2,073 0.00% 775,993
2009-11-24 2009-11-20 101.026 5,331 -2,962 0.00% 538,567
2009-11-23 2009-11-19 102.511 8,293 -6,811 0.00% 850,126
2009-09-29 2009-09-25 76.580 15,104 -7,108 0.01% 1,156,658
2009-09-17 2009-09-15 76.445 22,212 +22,212 0.01% 1,697,985
2009-05-06 2009-05-04 60.014 0 -846
2009-04-17 2009-04-15 57.034 846 -564 0.00% 48,251
2009-03-26 2009-03-24 42.279 1,410 -564 0.00% 59,614
2009-03-17 2009-03-13 34.050 1,974 -845 0.00% 67,216
2009-02-17 2009-02-13 37.952 2,819 +1,409 0.00% 106,987
2008-12-16 2008-12-12 37.881 1,410 +564 0.00% 53,412
2008-12-15 2008-12-11 43.698 846 +846 0.00% 36,969
2007-06-26 2007-06-22 82.091 0

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