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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.393 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.362 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.403 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.506 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.434 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.056 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.697 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.803 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.803 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.845 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.866 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.634 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.803 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.792 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.771 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.655 | 0 | -7,579 | ||
| 2025-05-09 | 2025-05-07 | 4.623 | 7,579 | +7,579 | 0.00% | 35,041 |
| 2025-04-16 | 2025-04-14 | 4.476 | 0 | -13,263 | ||
| 2025-04-10 | 2025-04-08 | 4.317 | 13,263 | +13,263 | 0.00% | 57,260 |
| 2025-03-05 | 2025-03-03 | 4.528 | 0 | -13,263 | ||
| 2025-03-04 | 2025-02-28 | 4.497 | 13,263 | +13,263 | 0.00% | 59,640 |
| 2025-02-21 | 2025-02-19 | 4.138 | 0 | -11,368 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 11,368 | +11,368 | 0.00% | 47,399 |
| 2023-04-17 | 2023-04-13 | 4.036 | 0 | -16,947 | ||
| 2023-04-03 | 2023-03-30 | 3.894 | 16,947 | +16,947 | 0.00% | 65,999 |
| 2022-07-06 | 2022-07-04 | 3.269 | 0 | -16,947 | ||
| 2022-07-04 | 2022-06-29 | 3.695 | 16,947 | +1,736 | 0.00% | 62,612 |
| 2022-06-21 | 2022-06-17 | 3.458 | 15,211 | +15,211 | 0.00% | 52,599 |
| 2022-05-20 | 2022-05-18 | 3.550 | 0 | -7,606 | ||
| 2022-05-19 | 2022-05-17 | 3.432 | 7,606 | +7,606 | 0.00% | 26,101 |
| 2022-04-28 | 2022-04-26 | 3.353 | 0 | -22,817 | ||
| 2022-04-21 | 2022-04-19 | 3.392 | 22,817 | -7,606 | 0.00% | 77,400 |
| 2022-04-11 | 2022-04-07 | 3.234 | 30,423 | +30,423 | 0.00% | 98,401 |
| 2020-08-13 | 2020-08-11 | 3.373 | 0 | -41,539 | ||
| 2020-08-12 | 2020-08-10 | 3.388 | 41,539 | -6,700 | 0.00% | 140,740 |
| 2020-08-07 | 2020-08-05 | 3.463 | 48,239 | +6,700 | 0.00% | 167,040 |
| 2020-08-06 | 2020-08-04 | 3.463 | 41,539 | +1,340 | 0.00% | 143,840 |
| 2020-08-04 | 2020-07-31 | 3.508 | 40,199 | -1,340 | 0.00% | 140,999 |
| 2020-07-03 | 2020-06-30 | 3.575 | 41,539 | +2,865 | 0.00% | 148,501 |
| 2020-07-02 | 2020-06-29 | 3.655 | 38,674 | +38,674 | 0.00% | 141,359 |
| 2018-07-25 | 2018-07-23 | 6.193 | 0 | -12,175 | ||
| 2018-07-24 | 2018-07-20 | 6.012 | 12,175 | -2,435 | 0.00% | 73,202 |
| 2018-07-20 | 2018-07-18 | 5.799 | 14,610 | +2,435 | 0.00% | 84,722 |
| 2018-06-28 | 2018-06-26 | 5.162 | 12,175 | +87 | 0.00% | 62,847 |
| 2017-07-04 | 2017-06-30 | 6.042 | 12,088 | +535 | 0.00% | 73,033 |
| 2017-06-26 | 2017-06-22 | 6.198 | 11,553 | -11,553 | 0.00% | 71,600 |
| 2017-06-06 | 2017-06-02 | 6.094 | 23,106 | +11,553 | 0.00% | 140,801 |
| 2017-06-05 | 2017-06-01 | 6.267 | 11,553 | +11,553 | 0.00% | 72,400 |
| 2017-05-18 | 2017-05-16 | 6.405 | 0 | -23,106 | ||
| 2017-03-24 | 2017-03-22 | 6.094 | 23,106 | +23,106 | 0.00% | 140,801 |
| 2017-03-20 | 2017-03-16 | 6.128 | 0 | -11,553 | ||
| 2017-03-09 | 2017-03-07 | 5.990 | 11,553 | +11,553 | 0.00% | 69,200 |
| 2017-03-08 | 2017-03-06 | 6.024 | 0 | -11,553 | ||
| 2017-02-21 | 2017-02-17 | 5.938 | 11,553 | +11,553 | 0.00% | 68,600 |
| 2016-09-09 | 2016-09-07 | 6.128 | 0 | -5,776 | ||
| 2016-06-03 | 2016-06-01 | 7.736 | 5,776 | +5,776 | 0.00% | 44,682 |
| 2015-12-15 | 2015-12-11 | 8.968 | 0 | -5,274 | ||
| 2015-12-10 | 2015-12-08 | 9.329 | 5,274 | +5,274 | 0.00% | 49,199 |
| 2015-11-04 | 2015-11-02 | 10.409 | 0 | -10,548 | ||
| 2015-10-29 | 2015-10-27 | 11.642 | 10,548 | +10,548 | 0.00% | 122,797 |
| 2015-07-13 | 2015-07-09 | 13.917 | 0 | -18,987 | ||
| 2015-06-29 | 2015-06-25 | 16.496 | 18,987 | +18,987 | 0.00% | 313,201 |
| 2014-03-25 | 2014-03-21 | 7.357 | 0 | -951 | ||
| 2014-02-26 | 2014-02-24 | 6.874 | 951 | +951 | 0.00% | 6,537 |
| 2013-11-27 | 2013-11-25 | 6.748 | 0 | -951 | ||
| 2013-11-26 | 2013-11-22 | 6.727 | 951 | -2,855 | 0.00% | 6,397 |
| 2013-09-13 | 2013-09-11 | 6.727 | 3,806 | +952 | 0.00% | 25,602 |
| 2013-09-12 | 2013-09-10 | 6.243 | 2,854 | +2,854 | 0.00% | 17,818 |
| 2013-09-03 | 2013-08-30 | 6.580 | 0 | -3,806 | ||
| 2013-07-24 | 2013-07-22 | 7.631 | 3,806 | +3,806 | 0.00% | 29,042 |
| 2010-12-06 | 2010-12-02 | 3.627 | 0 | -18,530 | ||
| 2010-10-28 | 2010-10-26 | 4.101 | 18,530 | +18,530 | 0.00% | 76,000 |
| 2010-09-03 | 2010-09-01 | 3.886 | 0 | -23,162 | ||
| 2010-09-01 | 2010-08-30 | 3.864 | 23,162 | +23,162 | 0.00% | 89,498 |
| 2010-08-19 | 2010-08-17 | 4.101 | 0 | -46,325 | ||
| 2010-08-12 | 2010-08-10 | 4.058 | 46,325 | +46,325 | 0.01% | 188,001 |
| 2010-08-09 | 2010-08-05 | 4.123 | 0 | -16,677 | ||
| 2010-08-06 | 2010-08-04 | 4.101 | 16,677 | -28,721 | 0.00% | 68,400 |
| 2010-08-05 | 2010-08-03 | 4.101 | 45,398 | +45,398 | 0.01% | 186,199 |
| 2010-07-30 | 2010-07-28 | 4.037 | 0 | -55,590 | ||
| 2010-07-28 | 2010-07-26 | 3.972 | 55,590 | +50,958 | 0.01% | 220,801 |
| 2010-07-27 | 2010-07-23 | 4.015 | 4,632 | -34,281 | 0.00% | 18,598 |
| 2010-07-26 | 2010-07-22 | 3.929 | 38,913 | -5,559 | 0.01% | 152,880 |
| 2010-07-23 | 2010-07-21 | 3.907 | 44,472 | +13,898 | 0.01% | 173,761 |
| 2010-07-15 | 2010-07-13 | 4.015 | 30,574 | -15,751 | 0.00% | 122,758 |
| 2010-07-14 | 2010-07-12 | 4.037 | 46,325 | -19,456 | 0.01% | 187,001 |
| 2010-06-17 | 2010-06-14 | 3.842 | 65,781 | -23,163 | 0.01% | 252,759 |
| 2010-06-09 | 2010-06-07 | 3.713 | 88,944 | -16,677 | 0.01% | 330,241 |
| 2010-06-02 | 2010-05-31 | 3.842 | 105,621 | +23,163 | 0.02% | 405,841 |
| 2010-05-26 | 2010-05-24 | 3.821 | 82,458 | -34,281 | 0.01% | 315,059 |
| 2010-05-25 | 2010-05-20 | 3.713 | 116,739 | +21,310 | 0.02% | 433,441 |
| 2010-05-24 | 2010-05-19 | 3.778 | 95,429 | +12,971 | 0.01% | 360,499 |
| 2010-05-19 | 2010-05-17 | 3.886 | 82,458 | -22,236 | 0.01% | 320,399 |
| 2010-05-18 | 2010-05-14 | 3.842 | 104,694 | +22,236 | 0.02% | 402,279 |
| 2010-05-11 | 2010-05-07 | 3.778 | 82,458 | -86,164 | 0.01% | 311,499 |
| 2010-05-10 | 2010-05-06 | 3.799 | 168,622 | +23,162 | 0.03% | 640,638 |
| 2010-05-07 | 2010-05-05 | 4.103 | 145,460 | -23,162 | 0.02% | 596,813 |
| 2010-05-06 | 2010-05-04 | 4.103 | 168,622 | +26,275 | 0.03% | 691,845 |
| 2010-05-05 | 2010-05-03 | 4.147 | 142,347 | +22,667 | 0.02% | 590,321 |
| 2010-05-04 | 2010-04-30 | 4.147 | 119,680 | +12,693 | 0.02% | 496,319 |
| 2010-04-30 | 2010-04-28 | 4.235 | 106,987 | +907 | 0.02% | 453,121 |
| 2010-04-29 | 2010-04-27 | 4.279 | 106,080 | -59,840 | 0.02% | 453,960 |
| 2010-04-28 | 2010-04-26 | 4.324 | 165,920 | +45,333 | 0.03% | 717,359 |
| 2010-04-27 | 2010-04-23 | 4.346 | 120,587 | -22,666 | 0.02% | 524,021 |
| 2010-04-26 | 2010-04-22 | 4.324 | 143,253 | +22,666 | 0.02% | 619,358 |
| 2010-04-23 | 2010-04-21 | 4.390 | 120,587 | +45,334 | 0.02% | 529,341 |
| 2010-04-22 | 2010-04-20 | 4.324 | 75,253 | +4,533 | 0.01% | 325,358 |
| 2010-04-20 | 2010-04-16 | 4.368 | 70,720 | -18,133 | 0.01% | 308,880 |
| 2010-04-19 | 2010-04-15 | 4.390 | 88,853 | +17,226 | 0.01% | 390,038 |
| 2010-04-16 | 2010-04-14 | 4.390 | 71,627 | +3,627 | 0.01% | 314,421 |
| 2010-04-14 | 2010-04-12 | 4.456 | 68,000 | +29,013 | 0.01% | 303,000 |
| 2010-04-13 | 2010-04-09 | 4.522 | 38,987 | -24,480 | 0.01% | 176,301 |
| 2010-04-12 | 2010-04-08 | 4.324 | 63,467 | +11,787 | 0.01% | 274,401 |
| 2010-04-09 | 2010-04-07 | 4.390 | 51,680 | -16,320 | 0.01% | 226,860 |
| 2010-04-08 | 2010-04-01 | 4.346 | 68,000 | +13,600 | 0.01% | 295,500 |
| 2010-04-07 | 2010-03-31 | 4.301 | 54,400 | +9,067 | 0.01% | 234,000 |
| 2010-04-01 | 2010-03-30 | 4.500 | 45,333 | +18,133 | 0.01% | 203,998 |
| 2010-03-31 | 2010-03-29 | 4.610 | 27,200 | +27,200 | 0.00% | 125,400 |
| 2010-03-19 | 2010-03-17 | 4.875 | 0 | -9,067 | ||
| 2010-03-17 | 2010-03-15 | 4.787 | 9,067 | +9,067 | 0.00% | 43,402 |
| 2009-05-06 | 2009-05-04 | 4.522 | 0 | -9,067 | ||
| 2009-05-05 | 2009-04-30 | 4.059 | 9,067 | +9,067 | 0.00% | 36,801 |
| 2009-05-04 | 2009-04-29 | 4.522 | 0 | -4,533 | ||
| 2009-04-30 | 2009-04-28 | 4.169 | 4,533 | +4,533 | 0.00% | 18,899 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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