History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.670 624,000 +0 0.03% 418,080
2025-10-13 2025-10-09 0.680 624,000 +0 0.03% 424,320
2025-10-10 2025-10-08 0.660 624,000 +0 0.03% 411,840
2025-10-09 2025-10-06 0.700 624,000 +0 0.03% 436,800
2025-10-08 2025-10-03 0.690 624,000 +0 0.03% 430,560
2025-10-06 2025-10-02 0.720 624,000 +0 0.03% 449,280
2025-10-03 2025-09-30 0.720 624,000 +0 0.03% 449,280
2025-10-02 2025-09-29 0.710 624,000 +0 0.03% 443,040
2025-09-30 2025-09-26 0.700 624,000 +0 0.03% 436,800
2025-09-29 2025-09-25 0.710 624,000 +0 0.03% 443,040
2025-09-26 2025-09-24 0.720 624,000 +0 0.03% 449,280
2025-09-25 2025-09-23 0.720 624,000 +0 0.03% 449,280
2025-09-24 2025-09-22 0.750 624,000 +0 0.03% 468,000
2025-09-23 2025-09-19 0.750 624,000 +0 0.03% 468,000
2025-09-22 2025-09-18 0.740 624,000 +0 0.03% 461,760
2025-09-19 2025-09-17 0.770 624,000 +0 0.03% 480,480
2025-09-18 2025-09-16 0.760 624,000 +0 0.03% 474,240
2025-09-17 2025-09-15 0.760 624,000 +0 0.03% 474,240
2025-09-16 2025-09-12 0.780 624,000 +0 0.03% 486,720
2025-09-15 2025-09-11 0.790 624,000 +0 0.03% 492,960
2025-09-12 2025-09-10 0.800 624,000 +0 0.03% 499,200
2025-09-11 2025-09-09 0.790 624,000 +81,000 0.03% 492,960
2025-09-01 2025-08-28 0.770 543,000 +30,000 0.02% 418,110
2025-08-15 2025-08-13 0.750 513,000 +100,000 0.02% 384,750
2025-08-14 2025-08-12 0.770 413,000 +10,000 0.02% 318,010
2025-07-29 2025-07-25 0.840 403,000 +30,000 0.02% 338,520
2025-07-04 2025-07-02 0.780 373,000 +51,000 0.02% 290,940
2025-07-02 2025-06-27 0.780 322,000 +80,000 0.01% 251,160
2025-06-27 2025-06-25 0.800 242,000 +10,000 0.01% 193,600
2025-06-13 2025-06-11 0.770 232,000 +10,000 0.01% 178,640
2025-05-15 2025-05-13 0.820 222,000 -10,000 0.01% 182,040
2025-05-09 2025-05-07 0.820 232,000 +10,000 0.01% 190,240
2025-04-30 2025-04-28 0.820 222,000 -10,000 0.01% 182,040
2025-04-02 2025-03-31 0.810 232,000 +10,000 0.01% 187,920
2025-03-20 2025-03-18 1.040 222,000 +20,000 0.01% 230,880
2025-03-19 2025-03-17 1.050 202,000 -1,000 0.01% 212,100
2024-10-08 2024-10-04 1.430 203,000 -30,000 0.01% 290,290
2024-10-07 2024-10-03 1.440 233,000 +30,000 0.01% 335,520
2024-10-03 2024-09-30 1.030 203,000 -16,000 0.01% 209,090
2024-10-02 2024-09-27 0.910 219,000 +6,000 0.01% 199,290
2024-09-30 2024-09-26 0.830 213,000 -7,000 0.01% 176,790
2024-09-20 2024-09-17 0.680 220,000 -8,000 0.01% 149,600
2024-09-17 2024-09-13 0.700 228,000 +5,000 0.01% 159,600
2024-09-16 2024-09-12 0.690 223,000 -18,000 0.01% 153,870
2024-09-13 2024-09-11 0.670 241,000 -1,000 0.01% 161,470
2024-09-12 2024-09-10 0.680 242,000 +19,000 0.01% 164,560
2024-09-10 2024-09-05 0.690 223,000 +10,000 0.01% 153,870
2024-09-09 2024-09-04 0.690 213,000 -9,000 0.01% 146,970
2024-09-04 2024-09-02 0.700 222,000 -10,000 0.01% 155,400
2024-09-03 2024-08-30 0.740 232,000 -1,000 0.01% 171,680
2024-08-30 2024-08-28 0.680 233,000 +10,000 0.01% 158,440
2024-06-04 2024-05-31 0.980 223,000 -50,000 0.01% 218,540
2024-04-26 2024-04-24 0.740 273,000 +50,000 0.01% 202,020
2024-03-18 2024-03-14 0.870 223,000 -10,000 0.01% 194,010
2024-03-12 2024-03-08 0.890 233,000 +10,000 0.01% 207,370
2024-02-27 2024-02-23 1.140 223,000 -40,000 0.01% 254,220
2024-02-26 2024-02-22 1.100 263,000 +10,000 0.01% 289,300
2024-02-23 2024-02-21 1.090 253,000 -10,000 0.01% 275,770
2024-02-21 2024-02-19 1.000 263,000 +10,000 0.01% 263,000
2024-02-20 2024-02-16 1.120 253,000 -10,000 0.01% 283,360
2024-02-08 2024-02-06 0.980 263,000 -9,000 0.01% 257,740
2024-02-02 2024-01-31 0.880 272,000 -1,000 0.01% 239,360
2024-01-23 2024-01-19 0.940 273,000 +10,000 0.01% 256,620
2024-01-19 2024-01-17 0.960 263,000 -10,000 0.01% 252,480
2024-01-11 2024-01-09 1.110 273,000 +10,000 0.01% 303,030
2024-01-08 2024-01-04 1.150 263,000 +10,000 0.01% 302,450
2024-01-05 2024-01-03 1.160 253,000 -10,000 0.01% 293,480
2023-12-27 2023-12-21 1.170 263,000 +10,000 0.01% 307,710
2023-12-22 2023-12-20 1.180 253,000 -10,000 0.01% 298,540
2023-12-21 2023-12-19 1.110 263,000 +10,000 0.01% 291,930
2023-12-20 2023-12-18 1.170 253,000 -10,000 0.01% 296,010
2023-12-19 2023-12-15 1.170 263,000 -10,000 0.01% 307,710
2023-12-14 2023-12-12 1.140 273,000 -6,000 0.01% 311,220
2023-12-13 2023-12-11 1.120 279,000 +6,000 0.01% 312,480
2023-12-05 2023-12-01 1.220 273,000 -8,000 0.01% 333,060
2023-12-04 2023-11-30 1.210 281,000 +8,000 0.01% 340,010
2023-11-29 2023-11-27 1.340 273,000 +10,000 0.01% 365,820
2023-11-27 2023-11-23 1.460 263,000 -10,000 0.01% 383,980
2023-11-13 2023-11-09 1.300 273,000 +10,000 0.01% 354,900
2023-11-08 2023-11-06 1.340 263,000 -10,000 0.01% 352,420
2023-11-02 2023-10-31 1.210 273,000 +11,000 0.01% 330,330
2023-10-30 2023-10-26 1.200 262,000 -10,000 0.01% 314,400
2023-10-26 2023-10-24 1.200 272,000 -1,000 0.01% 326,400
2023-09-27 2023-09-25 1.390 273,000 +8,000 0.01% 379,470
2023-08-31 2023-08-29 1.620 265,000 -10,000 0.01% 429,300
2023-08-29 2023-08-25 1.540 275,000 +10,000 0.01% 423,500
2023-08-28 2023-08-24 1.520 265,000 -10,000 0.01% 402,800
2023-08-24 2023-08-22 1.480 275,000 +10,000 0.01% 407,000
2023-08-23 2023-08-21 1.490 265,000 -10,000 0.01% 394,850
2023-08-02 2023-07-31 1.800 275,000 -10,000 0.01% 495,000
2023-07-31 2023-07-27 1.660 285,000 -18,000 0.01% 473,100
2023-07-27 2023-07-25 1.560 303,000 -5,000 0.01% 472,680
2023-07-26 2023-07-24 1.370 308,000 +5,000 0.01% 421,960
2023-07-20 2023-07-18 1.450 303,000 +10,000 0.01% 439,350
2023-07-19 2023-07-14 1.520 293,000 +10,000 0.01% 445,360
2023-07-18 2023-07-13 1.540 283,000 -9,000 0.01% 435,820
2023-07-14 2023-07-12 1.500 292,000 -2,000 0.01% 438,000
2023-07-10 2023-07-06 1.500 294,000 +2,000 0.01% 441,000
2023-06-29 2023-06-27 1.620 292,000 -10,000 0.01% 473,040
2023-06-16 2023-06-14 1.680 302,000 +10,000 0.01% 507,360
2023-06-13 2023-06-09 1.690 292,000 +10,000 0.01% 493,480
2023-06-06 2023-06-02 1.610 282,000 -10,000 0.01% 454,020
2023-06-02 2023-05-31 1.480 292,000 +10,000 0.01% 432,160
2023-06-01 2023-05-30 1.500 282,000 -10,000 0.01% 423,000
2023-05-31 2023-05-29 1.450 292,000 +2,000 0.01% 423,400
2023-05-25 2023-05-23 1.530 290,000 +11,000 0.01% 443,700
2023-05-24 2023-05-22 1.540 279,000 -5,000 0.01% 429,660
2023-05-22 2023-05-18 1.610 284,000 +10,000 0.01% 457,240
2023-05-17 2023-05-15 1.700 274,000 -10,000 0.01% 465,800
2023-04-13 2023-04-11 2.120 284,000 +2,000 0.01% 602,080
2023-02-02 2023-01-31 2.910 282,000 +6,000 0.01% 820,620
2023-01-30 2023-01-26 3.210 276,000 -6,000 0.01% 885,960
2023-01-16 2023-01-12 2.840 282,000 +6,000 0.01% 800,880
2023-01-06 2023-01-04 3.080 276,000 -6,000 0.01% 850,080
2023-01-04 2022-12-30 2.820 282,000 -5,000 0.01% 795,240
2022-12-30 2022-12-28 2.700 287,000 +2,000 0.01% 774,900
2022-12-29 2022-12-23 2.900 285,000 -2,000 0.01% 826,500
2022-12-22 2022-12-20 2.800 287,000 +15,000 0.01% 803,600
2022-12-21 2022-12-19 3.060 272,000 -10,000 0.01% 832,320
2022-12-14 2022-12-12 3.420 282,000 +6,000 0.01% 964,440
2022-12-13 2022-12-09 3.690 276,000 -8,000 0.01% 1,018,440
2022-12-07 2022-12-05 3.330 284,000 -4,000 0.01% 945,720
2022-12-01 2022-11-29 2.620 288,000 -10,000 0.01% 754,560
2022-11-30 2022-11-28 2.140 298,000 +10,000 0.01% 637,720
2022-11-29 2022-11-25 2.350 288,000 -10,000 0.01% 676,800
2022-11-17 2022-11-15 2.650 298,000 -2,000 0.01% 789,700
2022-11-16 2022-11-14 2.130 300,000 +10,000 0.01% 639,000
2022-11-15 2022-11-11 2.080 290,000 +12,000 0.01% 603,200
2022-11-14 2022-11-10 1.750 278,000 -10,000 0.01% 486,500
2022-11-11 2022-11-09 1.810 288,000 -10,000 0.01% 521,280
2022-11-10 2022-11-08 1.790 298,000 -30,000 0.01% 533,420
2022-11-09 2022-11-07 1.800 328,000 +30,000 0.01% 590,400
2022-11-08 2022-11-04 1.650 298,000 -20,000 0.01% 491,700
2022-10-17 2022-10-13 1.590 318,000 +10,000 0.01% 505,620
2022-10-14 2022-10-12 1.740 308,000 -10,000 0.01% 535,920
2022-10-13 2022-10-11 1.670 318,000 -10,000 0.01% 531,060
2022-10-12 2022-10-10 1.680 328,000 +10,000 0.01% 551,040
2022-10-11 2022-10-07 1.750 318,000 +10,000 0.01% 556,500
2022-10-10 2022-10-06 1.830 308,000 +10,000 0.01% 563,640
2022-10-07 2022-10-05 1.950 298,000 -28,000 0.01% 581,100
2022-10-06 2022-10-03 1.720 326,000 -10,000 0.01% 560,720
2022-10-05 2022-09-30 1.670 336,000 +10,000 0.01% 561,120
2022-10-03 2022-09-29 1.700 326,000 +8,000 0.01% 554,200
2022-09-30 2022-09-28 1.890 318,000 +10,000 0.01% 601,020
2022-09-29 2022-09-27 2.090 308,000 -31,000 0.01% 643,720
2022-09-28 2022-09-26 1.930 339,000 -10,000 0.01% 654,270
2022-09-22 2022-09-20 2.190 349,000 +10,000 0.01% 764,310
2022-09-21 2022-09-19 2.200 339,000 -10,000 0.01% 745,800
2022-09-20 2022-09-16 2.260 349,000 +10,000 0.01% 788,740
2022-09-19 2022-09-15 2.360 339,000 -10,000 0.01% 800,040
2022-09-16 2022-09-14 2.250 349,000 -20,000 0.01% 785,250
2022-09-15 2022-09-13 2.260 369,000 -10,000 0.01% 833,940
2022-09-14 2022-09-09 2.300 379,000 -20,000 0.02% 871,700
2022-09-09 2022-09-07 2.150 399,000 -10,000 0.02% 857,850
2022-09-08 2022-09-06 2.180 409,000 -30,000 0.02% 891,620
2022-09-05 2022-09-01 2.200 439,000 -10,000 0.02% 965,800
2022-09-01 2022-08-30 2.020 449,000 +3,000 0.02% 906,980
2022-08-31 2022-08-29 2.020 446,000 -202,000 0.02% 900,920
2022-08-29 2022-08-25 2.180 648,000 +40,000 0.03% 1,412,640
2022-08-26 2022-08-24 2.260 608,000 +10,000 0.02% 1,374,080
2022-08-25 2022-08-23 2.320 598,000 +17,000 0.02% 1,387,360
2022-08-24 2022-08-22 2.270 581,000 -5,000 0.02% 1,318,870
2022-08-23 2022-08-19 2.210 586,000 +10,000 0.02% 1,295,060
2022-08-19 2022-08-17 2.410 576,000 +29,000 0.02% 1,388,160
2022-08-17 2022-08-15 2.240 547,000 +10,000 0.02% 1,225,280
2022-08-16 2022-08-12 2.300 537,000 -10,000 0.02% 1,235,100
2022-08-15 2022-08-11 2.190 547,000 -10,000 0.02% 1,197,930
2022-08-12 2022-08-10 2.110 557,000 +65,000 0.02% 1,175,270
2022-08-11 2022-08-09 2.240 492,000 +10,000 0.02% 1,102,080
2022-08-03 2022-08-01 2.410 482,000 +64,000 0.02% 1,161,620
2022-07-28 2022-07-26 2.870 418,000 +76,000 0.02% 1,199,660
2022-07-27 2022-07-25 2.760 342,000 +8,000 0.01% 943,920
2022-07-18 2022-07-14 2.810 334,000 +4,000 0.01% 938,540
2022-07-14 2022-07-12 2.890 330,000 +62,000 0.01% 953,700
2022-07-13 2022-07-11 2.960 268,000 +99,000 0.01% 793,280
2022-07-12 2022-07-08 3.130 169,000 -30,000 0.01% 528,970
2022-07-07 2022-07-05 3.400 199,000 +3,000 0.01% 676,600
2022-06-29 2022-06-27 3.730 196,000 +10,000 0.01% 731,080
2022-06-28 2022-06-24 3.860 186,000 +17,000 0.01% 717,960
2022-06-27 2022-06-23 4.110 169,000 -184,000 0.01% 694,590
2022-05-04 2022-04-29 4.200 353,000 +8,000 0.01% 1,482,600
2022-04-29 2022-04-27 3.850 345,000 +4,000 0.01% 1,328,250
2022-04-25 2022-04-21 4.080 341,000 +6,000 0.01% 1,391,280
2022-04-20 2022-04-14 4.760 335,000 +2,000 0.01% 1,594,600
2022-04-14 2022-04-12 4.590 333,000 -12,000 0.01% 1,528,470
2022-04-13 2022-04-11 4.660 345,000 -22,000 0.01% 1,607,700
2022-04-11 2022-04-07 4.910 367,000 -6,000 0.01% 1,801,970
2022-04-08 2022-04-06 5.060 373,000 -4,000 0.02% 1,887,380
2022-04-07 2022-04-04 5.100 377,000 -11,000 0.02% 1,922,700
2022-04-06 2022-04-01 4.470 388,000 -30,000 0.02% 1,734,360
2022-04-04 2022-03-31 4.200 418,000 +40,000 0.02% 1,755,600
2022-04-01 2022-03-30 4.380 378,000 +5,000 0.02% 1,655,640
2022-03-31 2022-03-29 3.820 373,000 -8,000 0.02% 1,424,860
2022-03-29 2022-03-25 4.170 381,000 -8,000 0.02% 1,588,770
2022-03-28 2022-03-24 4.360 389,000 -4,000 0.02% 1,696,040
2022-03-25 2022-03-23 4.770 393,000 +13,000 0.02% 1,874,610
2022-03-24 2022-03-22 4.770 380,000 +12,000 0.02% 1,812,600
2022-03-23 2022-03-21 4.730 368,000 +68,000 0.01% 1,740,640
2022-03-21 2022-03-17 5.480 300,000 -14,000 0.01% 1,644,000
2022-03-18 2022-03-16 4.140 314,000 +46,000 0.01% 1,299,960
2022-03-11 2022-03-09 4.600 268,000 +18,000 0.01% 1,232,800
2022-03-02 2022-02-28 5.700 250,000 +10,000 0.01% 1,425,000
2022-02-28 2022-02-24 6.040 240,000 -10,000 0.01% 1,449,600
2022-02-22 2022-02-18 6.800 250,000 +3,000 0.01% 1,700,000
2022-02-21 2022-02-17 6.660 247,000 +17,000 0.01% 1,645,020
2022-02-18 2022-02-16 7.040 230,000 -20,000 0.01% 1,619,200
2022-02-17 2022-02-15 6.870 250,000 +3,000 0.01% 1,717,500
2022-02-16 2022-02-14 7.060 247,000 -3,000 0.01% 1,743,820
2022-02-14 2022-02-10 7.040 250,000 -15,000 0.01% 1,760,000
2022-02-11 2022-02-09 6.140 265,000 +5,000 0.01% 1,627,100
2022-02-10 2022-02-08 5.930 260,000 +2,000 0.01% 1,541,800
2022-02-09 2022-02-07 6.300 258,000 -2,000 0.01% 1,625,400
2022-02-07 2022-01-31 6.190 260,000 +2,000 0.01% 1,609,400
2022-02-04 2022-01-27 5.880 258,000 +8,000 0.01% 1,517,040
2022-01-28 2022-01-26 6.180 250,000 +10,000 0.01% 1,545,000
2022-01-24 2022-01-20 6.550 240,000 -10,000 0.01% 1,572,000
2022-01-17 2022-01-13 5.360 250,000 +10,000 0.01% 1,340,000
2022-01-12 2022-01-10 5.640 240,000 -15,000 0.01% 1,353,600
2022-01-11 2022-01-07 4.840 255,000 +165,000 0.01% 1,234,200
2022-01-07 2022-01-05 5.260 90,000 +40,000 0.00% 473,400
2022-01-03 2021-12-29 5.430 50,000 +10,000 0.00% 271,500
2021-12-21 2021-12-17 5.120 40,000 +10,000 0.00% 204,800
2021-12-16 2021-12-14 4.840 30,000 +30,000 0.00% 145,200
2021-11-19 2021-11-17 11.900 0 -1,000
2021-06-24 2021-06-22 24.900 1,000 -1,000 0.00% 24,900
2021-06-01 2021-05-28 20.961 2,000 -1,000 0.00% 41,921
2021-05-31 2021-05-27 21.262 3,000 +16 0.00% 63,787
2021-04-27 2021-04-23 19.945 2,984 -13,926 0.00% 59,517
2021-04-16 2021-04-14 18.900 16,910 -995 0.00% 319,594
2021-04-08 2021-04-01 17.492 17,905 -34,815 0.00% 313,199
2021-03-22 2021-03-18 16.869 52,720 -995 0.00% 889,334
2021-03-18 2021-03-16 16.085 53,715 -1,990 0.00% 863,998
2021-03-01 2021-02-25 14.999 55,705 -1,989 0.00% 835,527
2021-02-24 2021-02-22 13.994 57,694 -995 0.00% 807,360
2021-01-29 2021-01-27 14.557 58,689 +1,990 0.00% 854,324
2021-01-26 2021-01-22 15.321 56,699 +1,989 0.00% 868,676
2021-01-22 2021-01-20 16.286 54,710 -995 0.00% 891,003
2021-01-21 2021-01-19 15.482 55,705 -994 0.00% 862,407
2021-01-18 2021-01-14 15.080 56,699 +1,989 0.00% 854,996
2021-01-08 2021-01-06 15.743 54,710 -1,989 0.00% 861,303
2021-01-05 2020-12-31 12.023 56,699 +994 0.00% 681,717
2020-12-16 2020-12-14 12.385 55,705 -994 0.00% 689,925
2020-11-18 2020-11-16 16.085 56,699 -995 0.00% 911,995
2020-11-11 2020-11-09 16.688 57,694 -995 0.00% 962,800
2020-11-06 2020-11-04 15.683 58,689 -34,815 0.00% 920,404
2020-11-05 2020-11-03 15.562 93,504 +12,931 0.00% 1,455,119
2020-11-04 2020-11-02 16.588 80,573 +20,890 0.00% 1,336,506
2020-11-03 2020-10-30 16.688 59,683 0.00% 995,992

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