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 | 21.920 | 8,800 | +0 | 0.00% | 192,896 |
| 2025-10-13 | 2025-10-09 | 22.400 | 8,800 | +0 | 0.00% | 197,120 |
| 2025-10-10 | 2025-10-08 | 21.560 | 8,800 | +0 | 0.00% | 189,728 |
| 2025-10-09 | 2025-10-06 | 21.680 | 8,800 | +0 | 0.00% | 190,784 |
| 2025-10-08 | 2025-10-03 | 21.320 | 8,800 | +0 | 0.00% | 187,616 |
| 2025-10-06 | 2025-10-02 | 21.300 | 8,800 | +0 | 0.00% | 187,440 |
| 2025-10-03 | 2025-09-30 | 21.400 | 8,800 | +0 | 0.00% | 188,320 |
| 2025-10-02 | 2025-09-29 | 21.000 | 8,800 | -800 | 0.00% | 184,800 |
| 2025-09-23 | 2025-09-19 | 20.000 | 9,600 | +400 | 0.00% | 192,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 9,200 | +400 | 0.00% | 187,864 |
| 2025-09-19 | 2025-09-17 | 21.180 | 8,800 | -800 | 0.00% | 186,384 |
| 2025-09-17 | 2025-09-15 | 21.080 | 9,600 | +800 | 0.00% | 202,368 |
| 2025-09-11 | 2025-09-09 | 20.820 | 8,800 | -800 | 0.00% | 183,216 |
| 2025-09-09 | 2025-09-05 | 20.560 | 9,600 | -800 | 0.00% | 197,376 |
| 2025-09-05 | 2025-09-03 | 20.200 | 10,400 | +1,600 | 0.00% | 210,080 |
| 2025-09-04 | 2025-09-02 | 20.880 | 8,800 | +800 | 0.00% | 183,744 |
| 2025-09-03 | 2025-09-01 | 21.400 | 8,000 | -800 | 0.00% | 171,200 |
| 2025-09-01 | 2025-08-28 | 21.540 | 8,800 | -800 | 0.00% | 189,552 |
| 2025-08-29 | 2025-08-27 | 21.400 | 9,600 | +4,400 | 0.00% | 205,440 |
| 2025-08-28 | 2025-08-26 | 22.680 | 5,200 | +3,200 | 0.00% | 117,936 |
| 2025-08-27 | 2025-08-25 | 23.460 | 2,000 | +2,000 | 0.00% | 46,920 |
| 2025-02-19 | 2025-02-17 | 13.877 | 0 | -1,591 | ||
| 2025-02-14 | 2025-02-12 | 14.078 | 1,591 | +1,591 | 0.00% | 22,399 |
| 2024-10-24 | 2024-10-22 | 14.662 | 0 | -1,580 | ||
| 2024-10-22 | 2024-10-18 | 14.764 | 1,580 | +1,580 | 0.00% | 23,327 |
| 2024-10-15 | 2024-10-10 | 14.845 | 0 | -1,185 | ||
| 2024-10-09 | 2024-10-07 | 24.758 | 1,185 | -1,975 | 0.00% | 29,338 |
| 2024-10-08 | 2024-10-04 | 20.110 | 3,160 | -1,975 | 0.00% | 63,548 |
| 2024-10-02 | 2024-09-27 | 12.678 | 5,135 | -1,580 | 0.00% | 65,100 |
| 2024-09-27 | 2024-09-25 | 9.964 | 6,715 | +3,950 | 0.00% | 66,908 |
| 2024-09-26 | 2024-09-24 | 9.559 | 2,765 | +2,765 | 0.00% | 26,430 |
| 2024-02-16 | 2024-02-14 | 9.191 | 0 | -1,544 | ||
| 2024-02-15 | 2024-02-09 | 9.316 | 1,544 | +1,544 | 0.00% | 14,383 |
| 2023-12-19 | 2023-12-15 | 11.316 | 0 | -386 | ||
| 2023-12-18 | 2023-12-14 | 11.088 | 386 | -386 | 0.00% | 4,280 |
| 2023-12-15 | 2023-12-13 | 11.150 | 772 | +772 | 0.00% | 8,608 |
| 2023-11-27 | 2023-11-23 | 14.051 | 0 | -386 | ||
| 2023-11-24 | 2023-11-22 | 13.948 | 386 | -386 | 0.00% | 5,384 |
| 2023-11-23 | 2023-11-21 | 13.989 | 772 | +772 | 0.00% | 10,800 |
| 2023-06-08 | 2023-06-06 | 14.795 | 0 | -761 | ||
| 2023-06-07 | 2023-06-05 | 14.816 | 761 | +761 | 0.00% | 11,275 |
| 2023-06-01 | 2023-05-30 | 15.405 | 0 | -1,523 | ||
| 2023-05-31 | 2023-05-29 | 15.531 | 1,523 | +1,523 | 0.00% | 23,653 |
| 2023-05-25 | 2023-05-23 | 16.708 | 0 | -1,523 | ||
| 2023-05-24 | 2023-05-22 | 16.939 | 1,523 | +1,523 | 0.00% | 25,798 |
| 2023-02-09 | 2023-02-07 | 17.821 | 0 | -3,045 | ||
| 2023-02-08 | 2023-02-06 | 17.485 | 3,045 | +2,284 | 0.00% | 53,242 |
| 2023-02-07 | 2023-02-03 | 18.494 | 761 | +761 | 0.00% | 14,074 |
| 2023-02-03 | 2023-02-01 | 19.124 | 0 | -2,284 | ||
| 2023-02-02 | 2023-01-31 | 18.368 | 2,284 | +1,142 | 0.00% | 41,952 |
| 2023-02-01 | 2023-01-30 | 18.620 | 1,142 | +1,142 | 0.00% | 21,264 |
| 2022-02-15 | 2022-02-11 | 23.352 | 0 | -745 | ||
| 2022-02-14 | 2022-02-10 | 22.869 | 745 | -745 | 0.00% | 17,037 |
| 2022-02-11 | 2022-02-09 | 23.030 | 1,490 | +1,490 | 0.00% | 34,315 |
| 2022-01-26 | 2022-01-24 | 23.567 | 0 | -1,490 | ||
| 2022-01-25 | 2022-01-21 | 23.245 | 1,490 | +1,490 | 0.00% | 34,635 |
| 2022-01-20 | 2022-01-18 | 22.869 | 0 | -373 | ||
| 2022-01-18 | 2022-01-14 | 22.762 | 373 | +373 | 0.00% | 8,490 |
| 2021-10-11 | 2021-10-07 | 22.010 | 0 | -373 | ||
| 2021-10-08 | 2021-10-06 | 21.580 | 373 | +373 | 0.00% | 8,050 |
| 2021-09-02 | 2021-08-31 | 19.412 | 0 | -745 | ||
| 2021-09-01 | 2021-08-30 | 19.433 | 745 | +745 | 0.00% | 14,478 |
| 2021-08-18 | 2021-08-16 | 20.399 | 0 | -373 | ||
| 2021-08-17 | 2021-08-13 | 20.228 | 373 | -372 | 0.00% | 7,545 |
| 2021-08-16 | 2021-08-12 | 20.636 | 745 | +372 | 0.00% | 15,374 |
| 2021-08-13 | 2021-08-11 | 20.850 | 373 | +373 | 0.00% | 7,777 |
| 2021-08-05 | 2021-08-03 | 20.271 | 0 | -1,863 | ||
| 2021-08-04 | 2021-08-02 | 20.034 | 1,863 | +1,863 | 0.00% | 37,324 |
| 2021-06-09 | 2021-06-07 | 23.567 | 0 | -3,726 | ||
| 2021-06-08 | 2021-06-04 | 23.137 | 3,726 | +3,726 | 0.00% | 86,210 |
| 2021-04-22 | 2021-04-20 | 21.491 | 0 | -1,474 | ||
| 2021-03-08 | 2021-03-04 | 18.799 | 1,474 | -1,106 | 0.00% | 27,710 |
| 2021-02-26 | 2021-02-24 | 20.406 | 2,580 | -3,685 | 0.00% | 52,646 |
| 2021-02-23 | 2021-02-19 | 22.576 | 6,265 | -368 | 0.00% | 141,441 |
| 2021-02-22 | 2021-02-18 | 22.902 | 6,633 | +1,842 | 0.00% | 151,909 |
| 2021-02-19 | 2021-02-17 | 24.042 | 4,791 | +2,211 | 0.00% | 115,184 |
| 2021-02-18 | 2021-02-16 | 23.390 | 2,580 | +1,843 | 0.00% | 60,347 |
| 2021-02-17 | 2021-02-11 | 22.739 | 737 | -2,211 | 0.00% | 16,759 |
| 2021-02-16 | 2021-02-09 | 22.902 | 2,948 | +2,948 | 0.00% | 67,515 |
| 2021-02-05 | 2021-02-03 | 22.848 | 0 | -737 | ||
| 2021-02-04 | 2021-02-02 | 23.065 | 737 | +737 | 0.00% | 16,999 |
| 2021-01-21 | 2021-01-19 | 26.538 | 0 | -7,739 | ||
| 2021-01-18 | 2021-01-14 | 23.499 | 7,739 | +1,106 | 0.00% | 181,859 |
| 2021-01-15 | 2021-01-13 | 23.716 | 6,633 | -1,843 | 0.00% | 157,309 |
| 2021-01-14 | 2021-01-12 | 24.367 | 8,476 | -4,791 | 0.00% | 206,537 |
| 2021-01-11 | 2021-01-07 | 23.282 | 13,267 | +4,054 | 0.00% | 308,881 |
| 2021-01-08 | 2021-01-06 | 23.662 | 9,213 | +6,265 | 0.00% | 217,996 |
| 2021-01-06 | 2021-01-04 | 23.662 | 2,948 | -3,685 | 0.00% | 69,755 |
| 2021-01-05 | 2020-12-31 | 22.793 | 6,633 | +6,633 | 0.00% | 151,189 |
| 2020-12-23 | 2020-12-21 | 20.623 | 0 | -2,580 | ||
| 2020-12-22 | 2020-12-18 | 20.080 | 2,580 | +2,580 | 0.00% | 51,806 |
| 2020-11-11 | 2020-11-09 | 21.361 | 0 | -1,843 | ||
| 2020-11-10 | 2020-11-06 | 20.601 | 1,843 | +1,843 | 0.00% | 37,968 |
| 2020-09-30 | 2020-09-28 | 19.125 | 0 | -369 | ||
| 2020-09-29 | 2020-09-25 | 18.126 | 369 | +369 | 0.00% | 6,689 |
| 2020-09-25 | 2020-09-23 | 19.364 | 0 | -369 | ||
| 2020-09-24 | 2020-09-22 | 19.559 | 369 | -6,264 | 0.00% | 7,217 |
| 2020-09-23 | 2020-09-21 | 19.342 | 6,633 | +6,633 | 0.00% | 128,295 |
| 2020-09-15 | 2020-09-11 | 18.647 | 0 | -1,843 | ||
| 2020-09-14 | 2020-09-10 | 18.582 | 1,843 | -3,316 | 0.00% | 34,247 |
| 2020-09-11 | 2020-09-09 | 18.669 | 5,159 | +4,790 | 0.00% | 96,313 |
| 2020-09-10 | 2020-09-08 | 19.559 | 369 | -5,159 | 0.00% | 7,217 |
| 2020-09-09 | 2020-09-07 | 19.581 | 5,528 | +5,528 | 0.00% | 108,242 |
| 2020-08-27 | 2020-08-25 | 19.819 | 0 | -369 | ||
| 2020-08-26 | 2020-08-24 | 19.928 | 369 | -3,685 | 0.00% | 7,353 |
| 2020-08-25 | 2020-08-21 | 20.037 | 4,054 | +3,317 | 0.00% | 81,228 |
| 2020-08-24 | 2020-08-20 | 20.232 | 737 | +737 | 0.00% | 14,911 |
| 2020-08-18 | 2020-08-14 | 19.841 | 0 | -737 | ||
| 2020-08-17 | 2020-08-13 | 19.819 | 737 | -737 | 0.00% | 14,607 |
| 2020-08-14 | 2020-08-12 | 19.950 | 1,474 | -737 | 0.00% | 29,406 |
| 2020-08-13 | 2020-08-11 | 20.102 | 2,211 | -3,685 | 0.00% | 44,445 |
| 2020-08-12 | 2020-08-10 | 20.406 | 5,896 | +5,896 | 0.00% | 120,311 |
| 2020-08-04 | 2020-07-31 | 19.863 | 0 | -1,843 | ||
| 2020-08-03 | 2020-07-30 | 19.841 | 1,843 | +1,843 | 0.00% | 36,567 |
| 2020-07-22 | 2020-07-20 | 20.254 | 0 | -369 | ||
| 2020-07-21 | 2020-07-17 | 18.777 | 369 | -368 | 0.00% | 6,929 |
| 2020-07-20 | 2020-07-16 | 19.212 | 737 | +737 | 0.00% | 14,159 |
| 2020-07-15 | 2020-07-13 | 20.731 | 0 | -1,106 | ||
| 2020-07-14 | 2020-07-10 | 20.275 | 1,106 | +1,106 | 0.00% | 22,425 |
| 2019-11-20 | 2019-11-18 | 15.239 | 0 | -1,843 | ||
| 2019-11-19 | 2019-11-15 | 15.131 | 1,843 | +1,843 | 0.00% | 27,886 |
| 2019-04-17 | 2019-04-15 | 19.652 | 0 | -1,820 | ||
| 2019-04-16 | 2019-04-12 | 19.168 | 1,820 | -9,098 | 0.00% | 34,886 |
| 2019-04-15 | 2019-04-11 | 18.904 | 10,918 | +2,547 | 0.00% | 206,398 |
| 2019-04-12 | 2019-04-10 | 19.410 | 8,371 | +1,820 | 0.00% | 162,481 |
| 2019-04-11 | 2019-04-09 | 19.806 | 6,551 | +1,092 | 0.00% | 129,747 |
| 2019-04-10 | 2019-04-08 | 20.223 | 5,459 | +5,459 | 0.00% | 110,399 |
| 2019-04-09 | 2019-04-04 | 20.355 | 0 | -364 | ||
| 2019-04-08 | 2019-04-03 | 20.575 | 364 | +364 | 0.00% | 7,489 |
| 2018-05-02 | 2018-04-27 | 19.127 | 0 | -8,993 | ||
| 2018-04-13 | 2018-04-11 | 19.927 | 8,993 | -26,258 | 0.00% | 179,207 |
| 2018-03-02 | 2018-02-28 | 17.036 | 35,251 | +35,251 | 0.00% | 600,540 |
| 2018-01-22 | 2018-01-18 | 19.972 | 0 | -8,993 | ||
| 2018-01-11 | 2018-01-09 | 19.015 | 8,993 | +8,993 | 0.00% | 171,006 |
| 2017-11-06 | 2017-11-02 | 18.504 | 0 | -1,799 | ||
| 2017-10-09 | 2017-10-04 | 18.793 | 1,799 | -3,597 | 0.00% | 33,809 |
| 2017-10-04 | 2017-09-29 | 17.681 | 5,396 | -2,518 | 0.00% | 95,407 |
| 2017-10-03 | 2017-09-28 | 17.347 | 7,914 | +6,115 | 0.00% | 137,288 |
| 2017-09-28 | 2017-09-26 | 18.348 | 1,799 | -3,956 | 0.00% | 33,009 |
| 2017-09-27 | 2017-09-25 | 18.015 | 5,755 | +5,755 | 0.00% | 103,674 |
| 2017-09-18 | 2017-09-14 | 15.902 | 0 | -719 | ||
| 2017-08-31 | 2017-08-29 | 16.013 | 719 | +719 | 0.00% | 11,513 |
| 2016-09-13 | 2016-09-09 | 13.203 | 0 | -17,693 | ||
| 2016-09-02 | 2016-08-31 | 12.955 | 17,693 | +8,847 | 0.00% | 229,205 |
| 2016-08-16 | 2016-08-12 | 13.294 | 8,846 | +8,846 | 0.00% | 117,596 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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