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 | 13.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.799 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.489 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.519 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.619 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.379 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.519 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.269 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.818 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.602 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.227 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.421 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.551 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.731 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.691 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.621 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.022 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.851 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.262 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.723 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.803 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.342 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.372 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.062 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.352 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.563 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.643 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.693 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.611 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.571 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.661 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.252 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.483 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 11.942 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.142 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.292 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.541 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.891 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.841 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.551 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 11.571 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.990 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 11.100 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.799 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 11.110 | 0 | -998 | ||
| 2025-02-11 | 2025-02-07 | 10.820 | 998 | +998 | 0.00% | 10,798 |
| 2023-05-25 | 2023-05-23 | 8.135 | 0 | -3,966 | ||
| 2023-02-01 | 2023-01-30 | 9.612 | 3,966 | +1,983 | 0.00% | 38,122 |
| 2023-01-31 | 2023-01-27 | 10.127 | 1,983 | -991 | 0.00% | 20,081 |
| 2023-01-30 | 2023-01-26 | 10.021 | 2,974 | -992 | 0.00% | 29,802 |
| 2023-01-12 | 2023-01-10 | 9.602 | 3,966 | +992 | 0.00% | 38,082 |
| 2023-01-11 | 2023-01-09 | 9.653 | 2,974 | -992 | 0.00% | 28,707 |
| 2022-12-16 | 2022-12-14 | 9.038 | 3,966 | +14 | 0.00% | 35,846 |
| 2022-12-12 | 2022-12-08 | 9.054 | 3,952 | -988 | 0.00% | 35,780 |
| 2022-07-13 | 2022-07-11 | 9.798 | 4,940 | +988 | 0.00% | 48,400 |
| 2022-07-04 | 2022-06-29 | 10.445 | 3,952 | +988 | 0.00% | 41,280 |
| 2022-06-30 | 2022-06-28 | 10.810 | 2,964 | +988 | 0.00% | 32,040 |
| 2022-06-29 | 2022-06-27 | 10.729 | 1,976 | -1,976 | 0.00% | 21,200 |
| 2022-06-28 | 2022-06-24 | 10.253 | 3,952 | -988 | 0.00% | 40,520 |
| 2022-06-14 | 2022-06-10 | 10.182 | 4,940 | +4,940 | 0.00% | 50,300 |
| 2022-06-10 | 2022-06-08 | 10.213 | 0 | -4,940 | ||
| 2022-01-04 | 2021-12-31 | 12.045 | 4,940 | -988 | 0.00% | 59,500 |
| 2021-12-30 | 2021-12-28 | 11.761 | 5,928 | +988 | 0.00% | 69,720 |
| 2021-12-09 | 2021-12-07 | 12.632 | 4,940 | -988 | 0.00% | 62,400 |
| 2021-12-08 | 2021-12-06 | 12.136 | 5,928 | +988 | 0.00% | 71,940 |
| 2021-12-03 | 2021-12-01 | 12.763 | 4,940 | -988 | 0.00% | 63,050 |
| 2021-12-02 | 2021-11-30 | 12.702 | 5,928 | +988 | 0.00% | 75,300 |
| 2021-11-18 | 2021-11-16 | 14.140 | 4,940 | -1,087 | 0.00% | 69,850 |
| 2021-11-15 | 2021-11-11 | 13.664 | 6,027 | -988 | 0.00% | 82,353 |
| 2021-10-29 | 2021-10-27 | 13.634 | 7,015 | +988 | 0.00% | 95,639 |
| 2021-10-26 | 2021-10-22 | 14.302 | 6,027 | -988 | 0.00% | 86,196 |
| 2021-10-25 | 2021-10-21 | 14.038 | 7,015 | +988 | 0.00% | 98,480 |
| 2021-10-22 | 2021-10-20 | 14.160 | 6,027 | -988 | 0.00% | 85,342 |
| 2021-10-21 | 2021-10-19 | 13.755 | 7,015 | -988 | 0.00% | 96,492 |
| 2021-10-19 | 2021-10-15 | 13.350 | 8,003 | -988 | 0.00% | 106,841 |
| 2021-09-21 | 2021-09-17 | 13.603 | 8,991 | -988 | 0.00% | 122,306 |
| 2021-09-13 | 2021-09-09 | 13.866 | 9,979 | +988 | 0.00% | 138,372 |
| 2021-09-09 | 2021-09-07 | 14.555 | 8,991 | -988 | 0.00% | 130,861 |
| 2021-09-03 | 2021-09-01 | 14.150 | 9,979 | -790 | 0.00% | 141,200 |
| 2021-09-02 | 2021-08-31 | 13.957 | 10,769 | -1,186 | 0.00% | 150,308 |
| 2021-08-30 | 2021-08-26 | 13.391 | 11,955 | +988 | 0.00% | 160,085 |
| 2021-08-26 | 2021-08-24 | 13.623 | 10,967 | -2,964 | 0.00% | 149,408 |
| 2021-07-30 | 2021-07-28 | 13.623 | 13,931 | +1,087 | 0.00% | 189,788 |
| 2021-07-27 | 2021-07-23 | 15.354 | 12,844 | +988 | 0.00% | 197,209 |
| 2021-07-26 | 2021-07-22 | 15.820 | 11,856 | -988 | 0.00% | 187,560 |
| 2021-07-21 | 2021-07-19 | 15.688 | 12,844 | +1,976 | 0.00% | 201,499 |
| 2021-07-15 | 2021-07-13 | 16.154 | 10,868 | -988 | 0.00% | 175,560 |
| 2021-07-14 | 2021-07-12 | 15.860 | 11,856 | -988 | 0.00% | 188,040 |
| 2021-07-12 | 2021-07-08 | 15.668 | 12,844 | +1,976 | 0.00% | 201,239 |
| 2021-07-09 | 2021-07-07 | 16.053 | 10,868 | +1,976 | 0.00% | 174,460 |
| 2021-07-07 | 2021-07-05 | 16.336 | 8,892 | +3,952 | 0.00% | 145,260 |
| 2021-07-02 | 2021-06-29 | 17.328 | 4,940 | +1,976 | 0.00% | 85,600 |
| 2021-06-29 | 2021-06-25 | 17.459 | 2,964 | -1,976 | 0.00% | 51,750 |
| 2021-06-07 | 2021-06-03 | 17.287 | 4,940 | +395 | 0.00% | 85,400 |
| 2021-06-03 | 2021-06-01 | 17.551 | 4,545 | -395 | 0.00% | 79,767 |
| 2021-06-02 | 2021-05-31 | 17.105 | 4,940 | -988 | 0.00% | 84,500 |
| 2021-06-01 | 2021-05-28 | 16.802 | 5,928 | +988 | 0.00% | 99,600 |
| 2021-05-31 | 2021-05-27 | 17.125 | 4,940 | -988 | 0.00% | 84,600 |
| 2021-05-24 | 2021-05-20 | 16.751 | 5,928 | -1,976 | 0.00% | 99,300 |
| 2021-04-27 | 2021-04-23 | 17.874 | 7,904 | -1,976 | 0.00% | 141,280 |
| 2021-04-20 | 2021-04-16 | 17.409 | 9,880 | -5,928 | 0.00% | 172,000 |
| 2021-04-19 | 2021-04-15 | 17.338 | 15,808 | -1,976 | 0.00% | 274,079 |
| 2021-04-08 | 2021-04-01 | 18.016 | 17,784 | -1,976 | 0.00% | 320,399 |
| 2021-03-23 | 2021-03-19 | 18.188 | 19,760 | +494 | 0.01% | 359,399 |
| 2021-03-19 | 2021-03-17 | 18.138 | 19,266 | -494 | 0.00% | 349,439 |
| 2021-02-24 | 2021-02-22 | 21.194 | 19,760 | +17,784 | 0.01% | 418,799 |
| 2021-02-22 | 2021-02-18 | 22.571 | 1,976 | +1,976 | 0.00% | 44,600 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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