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 | 45.560 | 1,480 | +0 | 0.00% | 67,429 |
| 2025-10-13 | 2025-10-09 | 51.050 | 1,480 | +0 | 0.00% | 75,554 |
| 2025-10-10 | 2025-10-08 | 49.340 | 1,480 | +0 | 0.00% | 73,023 |
| 2025-10-09 | 2025-10-06 | 47.380 | 1,480 | -2,000 | 0.00% | 70,122 |
| 2025-10-08 | 2025-10-03 | 47.080 | 3,480 | +2,000 | 0.00% | 163,838 |
| 2025-09-30 | 2025-09-26 | 37.260 | 1,480 | +400 | 0.00% | 55,145 |
| 2025-09-25 | 2025-09-23 | 36.440 | 1,080 | +800 | 0.00% | 39,355 |
| 2025-09-23 | 2025-09-19 | 37.300 | 280 | -400 | 0.00% | 10,444 |
| 2025-09-19 | 2025-09-17 | 34.520 | 680 | +400 | 0.00% | 23,474 |
| 2025-09-09 | 2025-09-05 | 34.980 | 280 | -1,000 | 0.00% | 9,794 |
| 2025-08-13 | 2025-08-11 | 34.000 | 1,280 | -10,800 | 0.00% | 43,520 |
| 2025-07-28 | 2025-07-24 | 30.800 | 12,080 | +11,800 | 0.00% | 372,064 |
| 2025-07-10 | 2025-07-08 | 25.350 | 280 | -1,000 | 0.00% | 7,098 |
| 2025-07-08 | 2025-07-04 | 24.700 | 1,280 | +1,000 | 0.00% | 31,616 |
| 2025-06-27 | 2025-06-25 | 22.665 | 280 | +2 | 0.00% | 6,346 |
| 2024-12-04 | 2024-12-02 | 25.435 | 278 | -1,390 | 0.00% | 7,071 |
| 2024-12-02 | 2024-11-28 | 24.881 | 1,668 | +993 | 0.00% | 41,501 |
| 2024-11-27 | 2024-11-25 | 25.384 | 675 | +397 | 0.00% | 17,134 |
| 2024-11-22 | 2024-11-20 | 25.989 | 278 | -199 | 0.00% | 7,225 |
| 2024-11-21 | 2024-11-19 | 26.644 | 477 | +199 | 0.00% | 12,709 |
| 2024-07-16 | 2024-07-12 | 17.749 | 278 | -1,985 | 0.00% | 4,934 |
| 2024-07-15 | 2024-07-11 | 17.286 | 2,263 | +1,985 | 0.00% | 39,117 |
| 2024-06-27 | 2024-06-25 | 17.652 | 278 | +14 | 0.00% | 4,907 |
| 2024-06-26 | 2024-06-24 | 17.546 | 264 | -944 | 0.00% | 4,632 |
| 2024-04-26 | 2024-04-24 | 22.515 | 1,208 | -1,133 | 0.00% | 27,199 |
| 2024-04-22 | 2024-04-18 | 24.423 | 2,341 | -1,887 | 0.00% | 57,173 |
| 2024-04-19 | 2024-04-17 | 24.793 | 4,228 | +944 | 0.00% | 104,826 |
| 2024-04-16 | 2024-04-12 | 26.912 | 3,284 | +755 | 0.00% | 88,380 |
| 2024-04-15 | 2024-04-11 | 28.555 | 2,529 | +1,321 | 0.00% | 72,215 |
| 2024-04-11 | 2024-04-09 | 28.979 | 1,208 | -1,133 | 0.00% | 35,006 |
| 2024-04-10 | 2024-04-08 | 26.595 | 2,341 | -1,132 | 0.00% | 62,258 |
| 2024-04-09 | 2024-04-05 | 25.376 | 3,473 | +189 | 0.00% | 88,131 |
| 2024-04-08 | 2024-04-03 | 27.442 | 3,284 | +2,076 | 0.00% | 90,120 |
| 2023-10-19 | 2023-10-17 | 34.117 | 1,208 | -944 | 0.00% | 41,214 |
| 2023-10-18 | 2023-10-16 | 32.475 | 2,152 | +944 | 0.00% | 69,886 |
| 2023-10-16 | 2023-10-12 | 36.025 | 1,208 | -944 | 0.00% | 43,518 |
| 2023-10-12 | 2023-10-10 | 32.422 | 2,152 | +944 | 0.00% | 69,772 |
| 2023-07-03 | 2023-06-29 | 53.805 | 1,208 | +26 | 0.00% | 64,997 |
| 2023-06-23 | 2023-06-20 | 58.406 | 1,182 | +184 | 0.00% | 69,036 |
| 2023-06-20 | 2023-06-16 | 61.059 | 998 | -184 | 0.00% | 60,936 |
| 2023-05-24 | 2023-05-22 | 58.136 | 1,182 | +369 | 0.00% | 68,716 |
| 2023-05-17 | 2023-05-15 | 63.116 | 813 | -369 | 0.00% | 51,313 |
| 2023-05-15 | 2023-05-11 | 60.734 | 1,182 | -185 | 0.00% | 71,787 |
| 2023-04-24 | 2023-04-20 | 56.241 | 1,367 | +185 | 0.00% | 76,881 |
| 2023-04-21 | 2023-04-19 | 58.298 | 1,182 | -185 | 0.00% | 68,908 |
| 2023-04-20 | 2023-04-18 | 57.486 | 1,367 | +369 | 0.00% | 78,583 |
| 2023-02-27 | 2023-02-23 | 63.711 | 998 | +370 | 0.00% | 63,584 |
| 2023-02-21 | 2023-02-17 | 67.825 | 628 | +369 | 0.00% | 42,594 |
| 2023-02-20 | 2023-02-16 | 69.828 | 259 | -369 | 0.00% | 18,085 |
| 2023-02-16 | 2023-02-14 | 73.400 | 628 | +369 | 0.00% | 46,095 |
| 2023-02-07 | 2023-02-03 | 77.460 | 259 | -184 | 0.00% | 20,062 |
| 2023-02-01 | 2023-01-30 | 78.272 | 443 | +184 | 0.00% | 34,674 |
| 2023-01-30 | 2023-01-26 | 80.816 | 259 | -1,108 | 0.00% | 20,931 |
| 2023-01-27 | 2023-01-20 | 74.645 | 1,367 | +369 | 0.00% | 102,040 |
| 2023-01-13 | 2023-01-11 | 65.443 | 998 | -369 | 0.00% | 65,312 |
| 2023-01-11 | 2023-01-09 | 66.147 | 1,367 | -370 | 0.00% | 90,423 |
| 2023-01-10 | 2023-01-06 | 64.306 | 1,737 | +739 | 0.00% | 111,700 |
| 2022-12-21 | 2022-12-19 | 69.719 | 998 | +370 | 0.00% | 69,580 |
| 2022-12-09 | 2022-12-07 | 73.238 | 628 | +369 | 0.00% | 45,993 |
| 2022-08-04 | 2022-08-02 | 75.565 | 259 | +74 | 0.00% | 19,571 |
| 2022-06-17 | 2022-06-15 | 168.482 | 185 | +53 | 0.00% | 31,169 |
| 2021-09-03 | 2021-09-01 | 256.828 | 132 | -131 | 0.00% | 33,901 |
| 2021-09-01 | 2021-08-30 | 264.888 | 263 | -263 | 0.00% | 69,665 |
| 2021-08-18 | 2021-08-16 | 225.808 | 526 | -1,447 | 0.00% | 118,775 |
| 2021-08-10 | 2021-08-06 | 259.109 | 1,973 | -131 | 0.00% | 511,223 |
| 2021-08-06 | 2021-08-04 | 265.952 | 2,104 | -1,053 | 0.00% | 559,563 |
| 2021-08-04 | 2021-08-02 | 258.045 | 3,157 | -131 | 0.00% | 814,648 |
| 2021-08-02 | 2021-07-29 | 255.156 | 3,288 | +131 | 0.00% | 838,952 |
| 2021-07-29 | 2021-07-27 | 237.213 | 3,157 | +921 | 0.00% | 748,881 |
| 2021-07-28 | 2021-07-26 | 248.313 | 2,236 | +132 | 0.00% | 555,228 |
| 2021-07-27 | 2021-07-23 | 246.032 | 2,104 | +263 | 0.00% | 517,652 |
| 2021-07-26 | 2021-07-22 | 262.759 | 1,841 | -395 | 0.00% | 483,739 |
| 2021-07-23 | 2021-07-21 | 254.852 | 2,236 | +263 | 0.00% | 569,848 |
| 2021-07-22 | 2021-07-20 | 223.375 | 1,973 | +132 | 0.00% | 440,720 |
| 2021-07-15 | 2021-07-13 | 217.293 | 1,841 | +657 | 0.00% | 400,036 |
| 2021-07-14 | 2021-07-12 | 217.901 | 1,184 | +132 | 0.00% | 257,995 |
| 2021-06-08 | 2021-06-04 | 174.970 | 1,052 | +3 | 0.00% | 184,068 |
| 2021-05-21 | 2021-05-18 | 141.562 | 1,049 | +131 | 0.00% | 148,499 |
| 2021-03-12 | 2021-03-10 | 145.147 | 918 | -655 | 0.00% | 133,245 |
| 2021-03-09 | 2021-03-05 | 148.656 | 1,573 | +917 | 0.00% | 233,835 |
| 2021-03-08 | 2021-03-04 | 154.071 | 656 | +656 | 0.00% | 101,071 |
| 2021-01-18 | 2021-01-14 | 163.529 | 0 | -262 | ||
| 2021-01-05 | 2020-12-31 | 141.257 | 262 | -131 | 0.00% | 37,009 |
| 2021-01-04 | 2020-12-29 | 133.935 | 393 | +131 | 0.00% | 52,636 |
| 2020-11-16 | 2020-11-12 | 87.790 | 262 | -262 | 0.00% | 23,001 |
| 2020-11-11 | 2020-11-09 | 90.917 | 524 | +262 | 0.00% | 47,641 |
| 2020-08-05 | 2020-08-03 | 66.739 | 262 | -3,278 | 0.00% | 17,486 |
| 2020-07-31 | 2020-07-29 | 67.959 | 3,540 | +262 | 0.00% | 240,575 |
| 2020-07-29 | 2020-07-27 | 63.230 | 3,278 | -131 | 0.00% | 207,269 |
| 2020-07-27 | 2020-07-23 | 72.307 | 3,409 | +131 | 0.00% | 246,493 |
| 2020-07-20 | 2020-07-16 | 63.154 | 3,278 | -2,884 | 0.00% | 207,018 |
| 2020-07-15 | 2020-07-13 | 77.646 | 6,162 | +3,278 | 0.00% | 478,453 |
| 2020-07-13 | 2020-07-09 | 69.027 | 2,884 | +917 | 0.00% | 199,074 |
| 2020-07-10 | 2020-07-08 | 68.722 | 1,967 | +1,967 | 0.00% | 135,176 |
| 2020-07-09 | 2020-07-07 | 66.357 | 0 | -3,933 | ||
| 2020-07-06 | 2020-07-02 | 58.044 | 3,933 | -3,933 | 0.00% | 228,286 |
| 2020-06-29 | 2020-06-24 | 54.595 | 7,866 | +74 | 0.01% | 429,441 |
| 2020-06-15 | 2020-06-11 | 47.664 | 7,792 | -1,948 | 0.01% | 371,401 |
| 2020-06-11 | 2020-06-09 | 47.125 | 9,740 | -2,597 | 0.01% | 459,001 |
| 2020-05-06 | 2020-05-04 | 37.577 | 12,337 | +1,298 | 0.01% | 463,588 |
| 2020-05-04 | 2020-04-28 | 39.194 | 11,039 | +1,948 | 0.01% | 432,664 |
| 2020-04-22 | 2020-04-20 | 42.582 | 9,091 | +1,948 | 0.01% | 387,115 |
| 2020-04-21 | 2020-04-17 | 42.351 | 7,143 | +650 | 0.01% | 302,515 |
| 2020-04-08 | 2020-04-06 | 40.041 | 6,493 | +649 | 0.00% | 259,987 |
| 2020-04-03 | 2020-04-01 | 38.501 | 5,844 | +1,948 | 0.00% | 225,000 |
| 2020-02-19 | 2020-02-17 | 55.750 | 3,896 | +3,896 | 0.00% | 217,200 |
| 2020-02-13 | 2020-02-11 | 47.125 | 0 | -2,597 | ||
| 2020-02-12 | 2020-02-10 | 48.126 | 2,597 | +2,597 | 0.00% | 124,984 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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