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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | -100,000 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 100,000 | +100,000 | 0.01% | 56,000 |
| 2018-11-12 | 2018-11-08 | 0.485 | 0 | -2,484,000 | ||
| 2018-11-09 | 2018-11-07 | 1.390 | 2,484,000 | -4,076,000 | 0.56% | 3,452,760 |
| 2018-11-06 | 2018-11-02 | 1.340 | 6,560,000 | +104,000 | 1.49% | 8,790,400 |
| 2018-11-01 | 2018-10-30 | 1.240 | 6,456,000 | +380,000 | 1.47% | 8,005,440 |
| 2018-10-31 | 2018-10-29 | 1.270 | 6,076,000 | +220,000 | 1.38% | 7,716,520 |
| 2018-10-26 | 2018-10-24 | 1.290 | 5,856,000 | -712,000 | 1.33% | 7,554,240 |
| 2018-10-19 | 2018-10-16 | 1.180 | 6,568,000 | +1,324,000 | 1.49% | 7,750,240 |
| 2018-10-16 | 2018-10-12 | 1.150 | 5,244,000 | -1,212,000 | 1.19% | 6,030,600 |
| 2018-10-09 | 2018-10-05 | 0.970 | 6,456,000 | -1,404,000 | 1.47% | 6,262,320 |
| 2018-10-08 | 2018-10-04 | 0.950 | 7,860,000 | +676,000 | 1.79% | 7,467,000 |
| 2018-10-04 | 2018-10-02 | 0.930 | 7,184,000 | -600,000 | 1.63% | 6,681,120 |
| 2018-09-28 | 2018-09-26 | 0.970 | 7,784,000 | +1,040,000 | 1.77% | 7,550,480 |
| 2018-09-27 | 2018-09-24 | 0.920 | 6,744,000 | +1,584,000 | 1.53% | 6,204,480 |
| 2018-09-24 | 2018-09-20 | 0.870 | 5,160,000 | +460,000 | 1.17% | 4,489,200 |
| 2018-09-21 | 2018-09-19 | 0.850 | 4,700,000 | +8,000 | 1.07% | 3,995,000 |
| 2018-09-17 | 2018-09-13 | 0.800 | 4,692,000 | -272,000 | 1.07% | 3,753,600 |
| 2018-09-14 | 2018-09-12 | 0.650 | 4,964,000 | -4,304,000 | 1.13% | 3,226,600 |
| 2018-09-13 | 2018-09-11 | 0.620 | 9,268,000 | -64,000 | 2.11% | 5,746,160 |
| 2018-09-11 | 2018-09-07 | 0.550 | 9,332,000 | +20,000 | 2.12% | 5,132,600 |
| 2018-09-10 | 2018-09-06 | 0.550 | 9,312,000 | +336,000 | 2.12% | 5,121,600 |
| 2018-09-06 | 2018-09-04 | 0.550 | 8,976,000 | +3,240,000 | 2.04% | 4,936,800 |
| 2018-09-05 | 2018-09-03 | 0.550 | 5,736,000 | +1,392,000 | 1.30% | 3,154,800 |
| 2018-09-03 | 2018-08-30 | 0.560 | 4,344,000 | +2,156,000 | 0.99% | 2,432,640 |
| 2018-08-30 | 2018-08-28 | 0.520 | 2,188,000 | +940,000 | 0.50% | 1,137,760 |
| 2018-08-23 | 2018-08-21 | 0.570 | 1,248,000 | +320,000 | 0.28% | 711,360 |
| 2018-08-21 | 2018-08-17 | 0.455 | 928,000 | -184,000 | 0.21% | 422,240 |
| 2018-08-20 | 2018-08-16 | 0.420 | 1,112,000 | -144,000 | 0.25% | 467,040 |
| 2018-08-14 | 2018-08-10 | 0.425 | 1,256,000 | +124,000 | 0.29% | 533,800 |
| 2018-08-10 | 2018-08-08 | 0.425 | 1,132,000 | +148,000 | 0.26% | 481,100 |
| 2018-08-07 | 2018-08-03 | 0.445 | 984,000 | -280,000 | 0.22% | 437,880 |
| 2018-08-06 | 2018-08-02 | 0.410 | 1,264,000 | +484,000 | 0.29% | 518,240 |
| 2018-08-03 | 2018-08-01 | 0.420 | 780,000 | +76,000 | 0.18% | 327,600 |
| 2018-08-01 | 2018-07-30 | 0.485 | 704,000 | +660,000 | 0.16% | 341,440 |
| 2018-07-31 | 2018-07-27 | 0.435 | 44,000 | +40,000 | 0.01% | 19,140 |
| 2018-07-11 | 2018-07-09 | 0.310 | 4,000 | -24,000 | 0.00% | 1,240 |
| 2018-07-10 | 2018-07-06 | 0.305 | 28,000 | -16,000 | 0.01% | 8,540 |
| 2018-07-09 | 2018-07-05 | 0.305 | 44,000 | -56,000 | 0.01% | 13,420 |
| 2018-07-06 | 2018-07-04 | 0.305 | 100,000 | -24,000 | 0.02% | 30,500 |
| 2018-07-05 | 2018-07-03 | 0.315 | 124,000 | +120,000 | 0.03% | 39,060 |
| 2018-07-04 | 2018-06-29 | 0.325 | 4,000 | -28,000 | 0.00% | 1,300 |
| 2018-06-14 | 2018-06-12 | 0.435 | 32,000 | -320,000 | 0.01% | 13,920 |
| 2018-06-12 | 2018-06-08 | 0.355 | 352,000 | +352,000 | 0.08% | 124,960 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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