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 | 2.630 | 26,000 | +0 | 0.00% | 68,380 |
| 2025-10-13 | 2025-10-09 | 2.710 | 26,000 | +0 | 0.00% | 70,460 |
| 2025-10-10 | 2025-10-08 | 2.840 | 26,000 | +0 | 0.00% | 73,840 |
| 2025-10-09 | 2025-10-06 | 2.910 | 26,000 | +0 | 0.00% | 75,660 |
| 2025-10-08 | 2025-10-03 | 2.830 | 26,000 | +0 | 0.00% | 73,580 |
| 2025-10-06 | 2025-10-02 | 2.870 | 26,000 | +0 | 0.00% | 74,620 |
| 2025-10-03 | 2025-09-30 | 2.830 | 26,000 | +0 | 0.00% | 73,580 |
| 2025-10-02 | 2025-09-29 | 2.710 | 26,000 | +0 | 0.00% | 70,460 |
| 2025-09-30 | 2025-09-26 | 2.620 | 26,000 | +0 | 0.00% | 68,120 |
| 2025-09-29 | 2025-09-25 | 2.780 | 26,000 | +0 | 0.00% | 72,280 |
| 2025-09-26 | 2025-09-24 | 2.790 | 26,000 | +0 | 0.00% | 72,540 |
| 2025-09-25 | 2025-09-23 | 2.650 | 26,000 | +0 | 0.00% | 68,900 |
| 2025-09-24 | 2025-09-22 | 2.770 | 26,000 | +0 | 0.00% | 72,020 |
| 2025-09-23 | 2025-09-19 | 2.860 | 26,000 | +0 | 0.00% | 74,360 |
| 2025-09-22 | 2025-09-18 | 2.600 | 26,000 | +0 | 0.00% | 67,600 |
| 2025-09-19 | 2025-09-17 | 2.480 | 26,000 | +0 | 0.00% | 64,480 |
| 2025-09-18 | 2025-09-16 | 2.350 | 26,000 | +0 | 0.00% | 61,100 |
| 2025-09-17 | 2025-09-15 | 2.390 | 26,000 | +0 | 0.00% | 62,140 |
| 2025-09-16 | 2025-09-12 | 2.430 | 26,000 | +0 | 0.00% | 63,180 |
| 2025-09-15 | 2025-09-11 | 2.410 | 26,000 | +0 | 0.00% | 62,660 |
| 2025-09-12 | 2025-09-10 | 2.410 | 26,000 | +0 | 0.00% | 62,660 |
| 2025-09-11 | 2025-09-09 | 2.330 | 26,000 | +0 | 0.00% | 60,580 |
| 2025-09-10 | 2025-09-08 | 2.370 | 26,000 | +0 | 0.00% | 61,620 |
| 2025-09-09 | 2025-09-05 | 2.410 | 26,000 | +0 | 0.00% | 62,660 |
| 2025-09-08 | 2025-09-04 | 2.320 | 26,000 | +0 | 0.00% | 60,320 |
| 2025-09-05 | 2025-09-03 | 2.420 | 26,000 | +0 | 0.00% | 62,920 |
| 2025-09-04 | 2025-09-02 | 2.440 | 26,000 | +0 | 0.00% | 63,440 |
| 2025-09-03 | 2025-09-01 | 2.560 | 26,000 | +0 | 0.00% | 66,560 |
| 2025-09-02 | 2025-08-29 | 2.620 | 26,000 | +0 | 0.00% | 68,120 |
| 2025-09-01 | 2025-08-28 | 2.660 | 26,000 | +0 | 0.00% | 69,160 |
| 2025-08-29 | 2025-08-27 | 2.650 | 26,000 | +0 | 0.00% | 68,900 |
| 2025-08-28 | 2025-08-26 | 2.700 | 26,000 | +10,000 | 0.00% | 70,200 |
| 2025-08-01 | 2025-07-30 | 2.130 | 16,000 | -10,000 | 0.00% | 34,080 |
| 2025-07-17 | 2025-07-15 | 2.020 | 26,000 | +10,000 | 0.00% | 52,520 |
| 2025-03-10 | 2025-03-06 | 2.660 | 16,000 | -8,000 | 0.00% | 42,560 |
| 2025-03-04 | 2025-02-28 | 2.480 | 24,000 | +8,000 | 0.00% | 59,520 |
| 2025-02-13 | 2025-02-11 | 2.350 | 16,000 | -20,000 | 0.00% | 37,600 |
| 2025-02-12 | 2025-02-10 | 2.290 | 36,000 | +20,000 | 0.00% | 82,440 |
| 2025-02-11 | 2025-02-07 | 2.380 | 16,000 | -20,000 | 0.00% | 38,080 |
| 2025-02-10 | 2025-02-06 | 2.150 | 36,000 | -20,000 | 0.00% | 77,400 |
| 2025-02-07 | 2025-02-05 | 1.930 | 56,000 | +20,000 | 0.00% | 108,080 |
| 2025-02-04 | 2025-01-28 | 2.290 | 36,000 | -20,000 | 0.00% | 82,440 |
| 2025-01-21 | 2025-01-17 | 2.400 | 56,000 | -15,000 | 0.00% | 134,400 |
| 2025-01-20 | 2025-01-16 | 2.220 | 71,000 | +3,000 | 0.00% | 157,620 |
| 2025-01-17 | 2025-01-15 | 2.250 | 68,000 | +12,000 | 0.00% | 153,000 |
| 2025-01-16 | 2025-01-14 | 2.320 | 56,000 | -12,000 | 0.00% | 129,920 |
| 2025-01-14 | 2025-01-10 | 1.880 | 68,000 | +52,000 | 0.00% | 127,840 |
| 2025-01-10 | 2025-01-08 | 3.180 | 16,000 | -50,000 | 0.00% | 50,880 |
| 2025-01-07 | 2025-01-03 | 3.050 | 66,000 | +50,000 | 0.00% | 201,300 |
| 2024-12-27 | 2024-12-20 | 2.570 | 16,000 | -100,000 | 0.00% | 41,120 |
| 2024-10-09 | 2024-10-07 | 2.560 | 116,000 | +100,000 | 0.00% | 296,960 |
| 2023-06-09 | 2023-06-07 | 4.080 | 16,000 | -10,000 | 0.00% | 65,280 |
| 2023-04-14 | 2023-04-12 | 4.310 | 26,000 | +5,000 | 0.00% | 112,060 |
| 2023-03-31 | 2023-03-29 | 5.650 | 21,000 | +5,000 | 0.00% | 118,650 |
| 2023-02-14 | 2023-02-10 | 5.710 | 16,000 | +5,000 | 0.00% | 91,360 |
| 2022-07-26 | 2022-07-22 | 4.530 | 11,000 | +5,000 | 0.00% | 49,830 |
| 2022-06-06 | 2022-06-01 | 4.780 | 6,000 | -5,000 | 0.00% | 28,680 |
| 2022-03-14 | 2022-03-10 | 4.000 | 11,000 | +5,000 | 0.00% | 44,000 |
| 2022-02-07 | 2022-01-31 | 5.800 | 6,000 | +4,000 | 0.00% | 34,800 |
| 2021-12-03 | 2021-12-01 | 8.920 | 2,000 | -1,000 | 0.00% | 17,840 |
| 2021-11-25 | 2021-11-23 | 10.000 | 3,000 | -1,000 | 0.00% | 30,000 |
| 2021-11-23 | 2021-11-19 | 10.520 | 4,000 | -10,000 | 0.00% | 42,080 |
| 2021-11-17 | 2021-11-15 | 10.620 | 14,000 | -9,000 | 0.00% | 148,680 |
| 2021-11-09 | 2021-11-05 | 10.160 | 23,000 | -1,000 | 0.00% | 233,680 |
| 2021-10-22 | 2021-10-20 | 12.920 | 24,000 | +3,000 | 0.00% | 310,080 |
| 2021-10-21 | 2021-10-19 | 12.860 | 21,000 | -14,000 | 0.00% | 270,060 |
| 2021-09-17 | 2021-09-15 | 11.380 | 35,000 | +1,000 | 0.00% | 398,300 |
| 2021-09-13 | 2021-09-09 | 12.380 | 34,000 | -1,000 | 0.00% | 420,920 |
| 2021-08-05 | 2021-08-03 | 10.200 | 35,000 | +1,000 | 0.00% | 357,000 |
| 2021-07-30 | 2021-07-28 | 9.350 | 34,000 | +2,000 | 0.00% | 317,900 |
| 2021-07-29 | 2021-07-27 | 8.500 | 32,000 | -1,000 | 0.00% | 272,000 |
| 2021-07-28 | 2021-07-26 | 9.670 | 33,000 | +3,000 | 0.00% | 319,110 |
| 2021-07-26 | 2021-07-22 | 11.540 | 30,000 | +2,000 | 0.00% | 346,200 |
| 2021-07-22 | 2021-07-20 | 10.940 | 28,000 | +3,000 | 0.00% | 306,320 |
| 2021-07-21 | 2021-07-19 | 11.960 | 25,000 | +4,000 | 0.00% | 299,000 |
| 2021-07-19 | 2021-07-15 | 13.340 | 21,000 | +2,000 | 0.00% | 280,140 |
| 2021-07-13 | 2021-07-09 | 14.760 | 19,000 | +2,000 | 0.00% | 280,440 |
| 2021-07-09 | 2021-07-07 | 14.900 | 17,000 | +2,000 | 0.00% | 253,300 |
| 2021-06-08 | 2021-06-04 | 17.120 | 15,000 | +1,000 | 0.00% | 256,800 |
| 2021-06-04 | 2021-06-02 | 17.700 | 14,000 | -3,000 | 0.00% | 247,800 |
| 2021-06-03 | 2021-06-01 | 18.480 | 17,000 | -1,000 | 0.00% | 314,160 |
| 2021-06-01 | 2021-05-28 | 17.200 | 18,000 | +3,000 | 0.00% | 309,600 |
| 2021-05-28 | 2021-05-26 | 17.420 | 15,000 | +1,000 | 0.00% | 261,300 |
| 2021-04-29 | 2021-04-27 | 18.140 | 14,000 | +1,000 | 0.00% | 253,960 |
| 2021-04-28 | 2021-04-26 | 17.940 | 13,000 | -1,000 | 0.00% | 233,220 |
| 2021-04-16 | 2021-04-14 | 16.440 | 14,000 | +1,000 | 0.00% | 230,160 |
| 2021-03-22 | 2021-03-18 | 18.140 | 13,000 | +12,000 | 0.00% | 235,820 |
| 2021-03-09 | 2021-03-05 | 19.680 | 1,000 | -2,000 | 0.00% | 19,680 |
| 2021-02-23 | 2021-02-19 | 29.800 | 3,000 | -2,000 | 0.00% | 89,400 |
| 2021-02-22 | 2021-02-18 | 30.300 | 5,000 | +4,000 | 0.00% | 151,500 |
| 2021-02-01 | 2021-01-28 | 21.800 | 1,000 | -1,000 | 0.00% | 21,800 |
| 2021-01-08 | 2021-01-06 | 17.320 | 2,000 | -1,000 | 0.00% | 34,640 |
| 2021-01-07 | 2021-01-05 | 15.660 | 3,000 | +1,000 | 0.00% | 46,980 |
| 2021-01-06 | 2021-01-04 | 15.260 | 2,000 | -1,000 | 0.00% | 30,520 |
| 2021-01-04 | 2020-12-29 | 13.720 | 3,000 | +1,000 | 0.00% | 41,160 |
| 2020-12-30 | 2020-12-28 | 13.160 | 2,000 | -2,000 | 0.00% | 26,320 |
| 2020-12-29 | 2020-12-24 | 12.900 | 4,000 | -1,000 | 0.00% | 51,600 |
| 2020-12-21 | 2020-12-17 | 12.620 | 5,000 | +1,000 | 0.00% | 63,100 |
| 2020-12-11 | 2020-12-09 | 11.000 | 4,000 | -1,000 | 0.00% | 44,000 |
| 2020-12-03 | 2020-12-01 | 10.360 | 5,000 | +1,000 | 0.00% | 51,800 |
| 2020-11-02 | 2020-10-29 | 10.360 | 4,000 | -1,000 | 0.00% | 41,440 |
| 2020-10-21 | 2020-10-19 | 10.200 | 5,000 | +1,000 | 0.00% | 51,000 |
| 2020-09-07 | 2020-09-03 | 12.720 | 4,000 | +2,000 | 0.00% | 50,880 |
| 2020-09-03 | 2020-09-01 | 12.920 | 2,000 | -10,000 | 0.00% | 25,840 |
| 2020-09-02 | 2020-08-31 | 13.000 | 12,000 | -2,000 | 0.00% | 156,000 |
| 2020-08-26 | 2020-08-24 | 12.180 | 14,000 | -2,000 | 0.00% | 170,520 |
| 2020-08-25 | 2020-08-21 | 11.000 | 16,000 | +10,000 | 0.00% | 176,000 |
| 2020-08-11 | 2020-08-07 | 11.280 | 6,000 | +2,000 | 0.00% | 67,680 |
| 2020-07-27 | 2020-07-23 | 12.060 | 4,000 | +2,000 | 0.00% | 48,240 |
| 2020-07-24 | 2020-07-22 | 11.680 | 2,000 | -4,000 | 0.00% | 23,360 |
| 2020-07-23 | 2020-07-21 | 12.420 | 6,000 | +1,000 | 0.00% | 74,520 |
| 2020-07-10 | 2020-07-08 | 12.600 | 5,000 | +4,000 | 0.00% | 63,000 |
| 2020-07-02 | 2020-06-29 | 9.500 | 1,000 | -4,000 | 0.00% | 9,500 |
| 2020-06-26 | 2020-06-23 | 9.000 | 5,000 | -6,000 | 0.00% | 45,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 11,000 | +4,000 | 0.00% | 95,040 |
| 2020-06-15 | 2020-06-11 | 9.300 | 7,000 | +1,000 | 0.00% | 65,100 |
| 2020-06-11 | 2020-06-09 | 8.300 | 6,000 | +2,000 | 0.00% | 49,800 |
| 2020-06-09 | 2020-06-05 | 8.860 | 4,000 | -35,000 | 0.00% | 35,440 |
| 2020-06-05 | 2020-06-03 | 8.850 | 39,000 | +1,000 | 0.00% | 345,150 |
| 2020-06-04 | 2020-06-02 | 8.140 | 38,000 | +1,000 | 0.00% | 309,320 |
| 2020-06-03 | 2020-06-01 | 8.270 | 37,000 | -1,000 | 0.00% | 305,990 |
| 2020-05-27 | 2020-05-25 | 7.310 | 38,000 | -15,000 | 0.00% | 277,780 |
| 2020-05-26 | 2020-05-22 | 6.440 | 53,000 | +50,000 | 0.00% | 341,320 |
| 2020-05-22 | 2020-05-20 | 7.010 | 3,000 | -80,000 | 0.00% | 21,030 |
| 2020-05-21 | 2020-05-19 | 6.840 | 83,000 | +75,000 | 0.00% | 567,720 |
| 2020-05-06 | 2020-05-04 | 5.640 | 8,000 | +5,000 | 0.00% | 45,120 |
| 2020-04-28 | 2020-04-24 | 5.680 | 3,000 | -5,000 | 0.00% | 17,040 |
| 2020-04-27 | 2020-04-23 | 5.900 | 8,000 | +1,000 | 0.00% | 47,200 |
| 2020-04-23 | 2020-04-21 | 5.330 | 7,000 | +5,000 | 0.00% | 37,310 |
| 2020-04-17 | 2020-04-15 | 5.260 | 2,000 | -35,000 | 0.00% | 10,520 |
| 2020-04-15 | 2020-04-09 | 5.000 | 37,000 | -1,000 | 0.00% | 185,000 |
| 2020-04-07 | 2020-04-03 | 4.890 | 38,000 | +7,000 | 0.00% | 185,820 |
| 2020-04-02 | 2020-03-31 | 4.910 | 31,000 | +7,000 | 0.00% | 152,210 |
| 2020-03-25 | 2020-03-23 | 4.730 | 24,000 | +1,000 | 0.00% | 113,520 |
| 2020-03-16 | 2020-03-12 | 4.520 | 23,000 | +2,000 | 0.00% | 103,960 |
| 2020-03-12 | 2020-03-10 | 4.550 | 21,000 | +5,000 | 0.00% | 95,550 |
| 2020-03-10 | 2020-03-06 | 4.910 | 16,000 | -7,000 | 0.00% | 78,560 |
| 2020-03-09 | 2020-03-05 | 5.070 | 23,000 | +3,000 | 0.00% | 116,610 |
| 2020-03-05 | 2020-03-03 | 5.260 | 20,000 | +7,000 | 0.00% | 105,200 |
| 2020-02-28 | 2020-02-26 | 5.680 | 13,000 | +2,000 | 0.00% | 73,840 |
| 2020-02-27 | 2020-02-25 | 6.180 | 11,000 | -2,000 | 0.00% | 67,980 |
| 2020-02-24 | 2020-02-20 | 6.090 | 13,000 | +7,000 | 0.00% | 79,170 |
| 2020-02-14 | 2020-02-12 | 5.090 | 6,000 | +2,000 | 0.00% | 30,540 |
| 2020-02-11 | 2020-02-07 | 5.410 | 4,000 | +4,000 | 0.00% | 21,640 |
| 2020-02-03 | 2020-01-30 | 4.170 | 0 | -10,000 | ||
| 2020-01-22 | 2020-01-20 | 4.630 | 10,000 | -3,000 | 0.00% | 46,300 |
| 2020-01-21 | 2020-01-17 | 4.660 | 13,000 | +13,000 | 0.00% | 60,580 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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