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 | 10.910 | 3,000 | +0 | 0.00% | 32,730 |
| 2025-10-13 | 2025-10-09 | 11.060 | 3,000 | +0 | 0.00% | 33,180 |
| 2025-10-10 | 2025-10-08 | 11.120 | 3,000 | -1,800 | 0.00% | 33,360 |
| 2025-10-08 | 2025-10-03 | 11.250 | 4,800 | +3,400 | 0.00% | 54,000 |
| 2025-10-06 | 2025-10-02 | 11.300 | 1,400 | -2,400 | 0.00% | 15,820 |
| 2025-09-29 | 2025-09-25 | 10.440 | 3,800 | +1,800 | 0.00% | 39,672 |
| 2025-09-26 | 2025-09-24 | 10.480 | 2,000 | -1,000 | 0.00% | 20,960 |
| 2025-09-18 | 2025-09-16 | 10.880 | 3,000 | -2,000 | 0.00% | 32,640 |
| 2025-09-16 | 2025-09-12 | 11.200 | 5,000 | -1,000 | 0.00% | 56,000 |
| 2025-09-15 | 2025-09-11 | 11.290 | 6,000 | -2,400 | 0.00% | 67,740 |
| 2025-09-11 | 2025-09-09 | 10.960 | 8,400 | -2,000 | 0.00% | 92,064 |
| 2025-09-08 | 2025-09-04 | 10.280 | 10,400 | +1,800 | 0.00% | 106,912 |
| 2025-09-03 | 2025-09-01 | 10.710 | 8,600 | +2,600 | 0.00% | 92,106 |
| 2025-09-02 | 2025-08-29 | 10.860 | 6,000 | -2,200 | 0.00% | 65,160 |
| 2025-08-29 | 2025-08-27 | 10.770 | 8,200 | +2,800 | 0.00% | 88,314 |
| 2025-08-27 | 2025-08-25 | 11.690 | 5,400 | +2,400 | 0.00% | 63,126 |
| 2025-08-04 | 2025-07-31 | 10.460 | 3,000 | -3,000 | 0.00% | 31,380 |
| 2025-08-01 | 2025-07-30 | 11.020 | 6,000 | +1,600 | 0.00% | 66,120 |
| 2025-07-31 | 2025-07-29 | 11.200 | 4,400 | +2,400 | 0.00% | 49,280 |
| 2025-07-30 | 2025-07-28 | 11.080 | 2,000 | -1,000 | 0.00% | 22,160 |
| 2025-07-21 | 2025-07-17 | 9.790 | 3,000 | -2,000 | 0.00% | 29,370 |
| 2025-07-15 | 2025-07-11 | 9.720 | 5,000 | -4,400 | 0.00% | 48,600 |
| 2025-07-10 | 2025-07-08 | 9.000 | 9,400 | +1,800 | 0.00% | 84,600 |
| 2025-07-03 | 2025-06-30 | 8.710 | 7,600 | +3,800 | 0.00% | 66,196 |
| 2025-06-30 | 2025-06-26 | 9.112 | 3,800 | +3,800 | 0.00% | 34,624 |
| 2021-12-10 | 2021-12-08 | 7.238 | 0 | -1,344 | ||
| 2021-11-29 | 2021-11-25 | 7.107 | 1,344 | -168 | 0.00% | 9,551 |
| 2021-10-27 | 2021-10-25 | 7.464 | 1,512 | -3,864 | 0.00% | 11,285 |
| 2021-09-24 | 2021-09-21 | 7.023 | 5,376 | -8,569 | 0.00% | 37,758 |
| 2021-09-23 | 2021-09-20 | 7.011 | 13,945 | -8,568 | 0.00% | 97,775 |
| 2021-09-08 | 2021-09-06 | 7.904 | 22,513 | +7,056 | 0.00% | 177,949 |
| 2021-09-06 | 2021-09-02 | 7.750 | 15,457 | +5,544 | 0.00% | 119,784 |
| 2021-08-30 | 2021-08-26 | 7.595 | 9,913 | +336 | 0.00% | 75,287 |
| 2021-08-27 | 2021-08-25 | 7.666 | 9,577 | -13,104 | 0.00% | 73,419 |
| 2021-08-26 | 2021-08-24 | 7.547 | 22,681 | +9,744 | 0.00% | 171,177 |
| 2021-08-24 | 2021-08-20 | 7.273 | 12,937 | -7,560 | 0.00% | 94,095 |
| 2021-08-11 | 2021-08-09 | 7.333 | 20,497 | -1,680 | 0.00% | 150,302 |
| 2021-08-10 | 2021-08-06 | 7.261 | 22,177 | -2,521 | 0.00% | 161,037 |
| 2021-08-09 | 2021-08-05 | 7.297 | 24,698 | -2,856 | 0.00% | 180,225 |
| 2021-08-04 | 2021-08-02 | 7.357 | 27,554 | +5,377 | 0.00% | 202,706 |
| 2021-07-26 | 2021-07-22 | 7.500 | 22,177 | -4,201 | 0.00% | 166,317 |
| 2021-07-23 | 2021-07-21 | 7.321 | 26,378 | -7,056 | 0.00% | 193,113 |
| 2021-07-15 | 2021-07-13 | 7.488 | 33,434 | +168 | 0.01% | 250,341 |
| 2021-07-14 | 2021-07-12 | 7.464 | 33,266 | -4,200 | 0.01% | 248,291 |
| 2021-07-13 | 2021-07-09 | 7.357 | 37,466 | +7,392 | 0.01% | 275,625 |
| 2021-07-12 | 2021-07-08 | 7.285 | 30,074 | -11,761 | 0.01% | 219,097 |
| 2021-07-09 | 2021-07-07 | 7.428 | 41,835 | +1,680 | 0.01% | 310,755 |
| 2021-07-05 | 2021-06-30 | 7.904 | 40,155 | +11,761 | 0.01% | 317,396 |
| 2021-07-02 | 2021-06-29 | 7.928 | 28,394 | +4,032 | 0.00% | 225,110 |
| 2021-06-30 | 2021-06-28 | 8.035 | 24,362 | +3,865 | 0.00% | 195,754 |
| 2021-06-29 | 2021-06-25 | 8.059 | 20,497 | +4,872 | 0.00% | 165,186 |
| 2021-06-15 | 2021-06-10 | 8.285 | 15,625 | +7,392 | 0.00% | 129,456 |
| 2021-06-09 | 2021-06-07 | 8.154 | 8,233 | +6,721 | 0.00% | 67,134 |
| 2021-06-01 | 2021-05-28 | 8.352 | 1,512 | +42 | 0.00% | 12,628 |
| 2021-01-14 | 2021-01-12 | 9.160 | 1,470 | -2,123 | 0.00% | 13,465 |
| 2020-12-09 | 2020-12-07 | 8.646 | 3,593 | +2,123 | 0.00% | 31,065 |
| 2020-08-31 | 2020-08-27 | 9.724 | 1,470 | +163 | 0.00% | 14,294 |
| 2020-06-15 | 2020-06-11 | 5.855 | 1,307 | +12 | 0.00% | 7,652 |
| 2020-03-05 | 2020-03-03 | 7.275 | 1,295 | +1,295 | 0.00% | 9,421 |
| 2019-12-19 | 2019-12-17 | 7.880 | 0 | -8,096 | ||
| 2019-12-17 | 2019-12-13 | 7.571 | 8,096 | -8,097 | 0.00% | 61,298 |
| 2019-11-12 | 2019-11-08 | 7.386 | 16,193 | +8,097 | 0.00% | 119,603 |
| 2019-11-07 | 2019-11-05 | 7.411 | 8,096 | -7,287 | 0.00% | 59,998 |
| 2019-06-13 | 2019-06-11 | 7.534 | 15,383 | -7,449 | 0.00% | 115,901 |
| 2019-06-12 | 2019-06-10 | 7.603 | 22,832 | -809 | 0.00% | 173,602 |
| 2019-06-11 | 2019-06-06 | 7.478 | 23,641 | -985 | 0.00% | 176,777 |
| 2019-06-10 | 2019-06-05 | 7.427 | 24,626 | -2,383 | 0.00% | 182,903 |
| 2019-06-05 | 2019-06-03 | 7.603 | 27,009 | -23,831 | 0.00% | 205,362 |
| 2019-05-30 | 2019-05-28 | 8.120 | 50,840 | +15,887 | 0.01% | 412,800 |
| 2019-04-08 | 2019-04-03 | 10.386 | 34,953 | -15,887 | 0.01% | 363,005 |
| 2019-03-19 | 2019-03-15 | 10.436 | 50,840 | +477 | 0.01% | 530,560 |
| 2019-03-18 | 2019-03-14 | 10.360 | 50,363 | +23,354 | 0.01% | 521,778 |
| 2019-03-15 | 2019-03-13 | 10.524 | 27,009 | +7,944 | 0.00% | 284,243 |
| 2019-03-14 | 2019-03-12 | 10.776 | 19,065 | -7,785 | 0.00% | 205,440 |
| 2019-03-13 | 2019-03-11 | 10.562 | 26,850 | -7,944 | 0.00% | 283,583 |
| 2019-03-12 | 2019-03-08 | 10.310 | 34,794 | +7,785 | 0.01% | 358,726 |
| 2019-03-11 | 2019-03-07 | 10.713 | 27,009 | +7,944 | 0.00% | 289,343 |
| 2019-03-08 | 2019-03-06 | 11.128 | 19,065 | -6,991 | 0.00% | 212,160 |
| 2019-03-06 | 2019-03-04 | 11.166 | 26,056 | +6,197 | 0.00% | 290,941 |
| 2019-03-05 | 2019-03-01 | 11.229 | 19,859 | -15,888 | 0.00% | 222,996 |
| 2019-03-04 | 2019-02-28 | 10.688 | 35,747 | +7,944 | 0.01% | 382,051 |
| 2019-03-01 | 2019-02-27 | 11.116 | 27,803 | -15,888 | 0.00% | 309,048 |
| 2019-02-28 | 2019-02-26 | 11.279 | 43,691 | -47,662 | 0.01% | 492,804 |
| 2019-02-27 | 2019-02-25 | 11.783 | 91,353 | -172,380 | 0.02% | 1,076,398 |
| 2019-02-21 | 2019-02-19 | 9.769 | 263,733 | -1,588 | 0.05% | 2,576,324 |
| 2019-02-19 | 2019-02-15 | 9.026 | 265,321 | +7,943 | 0.05% | 2,394,777 |
| 2019-02-18 | 2019-02-14 | 9.215 | 257,378 | +57,195 | 0.05% | 2,371,684 |
| 2019-02-15 | 2019-02-13 | 9.567 | 200,183 | +200,183 | 0.04% | 1,915,204 |
| 2017-11-09 | 2017-11-07 | 13.756 | 0 | -13,768 | ||
| 2017-11-08 | 2017-11-06 | 13.704 | 13,768 | -1,701 | 0.00% | 188,682 |
| 2017-11-03 | 2017-11-01 | 13.834 | 15,469 | -139,226 | 0.00% | 213,994 |
| 2017-11-02 | 2017-10-31 | 13.911 | 154,695 | -15,469 | 0.03% | 2,152,005 |
| 2017-10-10 | 2017-10-06 | 13.989 | 170,164 | -54,143 | 0.03% | 2,380,398 |
| 2017-09-28 | 2017-09-26 | 13.989 | 224,307 | +3,867 | 0.04% | 3,137,797 |
| 2017-09-25 | 2017-09-21 | 14.066 | 220,440 | +127,623 | 0.04% | 3,100,802 |
| 2017-09-21 | 2017-09-19 | 14.170 | 92,817 | +7,735 | 0.02% | 1,315,203 |
| 2017-09-20 | 2017-09-18 | 14.325 | 85,082 | -7,735 | 0.02% | 1,218,799 |
| 2017-09-12 | 2017-09-08 | 13.885 | 92,817 | +7,735 | 0.02% | 1,288,803 |
| 2017-09-01 | 2017-08-30 | 14.092 | 85,082 | +85,082 | 0.02% | 1,198,999 |
| 2017-02-24 | 2017-02-22 | 16.919 | 0 | -758 | ||
| 2017-01-12 | 2017-01-10 | 16.576 | 758 | -3,182 | 0.00% | 12,564 |
| 2016-09-09 | 2016-09-07 | 16.549 | 3,940 | -758 | 0.00% | 65,205 |
| 2016-08-22 | 2016-08-18 | 16.734 | 4,698 | 0.00% | 78,617 |
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