History of CCASS shareholding
Participant: KAISA FINANCIAL GROUP CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -119,500 | ||
| 2021-12-08 | 2021-12-06 | 0.360 | 119,500 | -60,000 | 0.08% | 43,020 |
| 2021-03-04 | 2021-03-02 | 1.950 | 179,500 | +4,000 | 0.11% | 350,025 |
| 2018-01-31 | 2018-01-29 | 1.300 | 175,500 | +60,000 | 0.11% | 228,150 |
| 2015-08-03 | 2015-07-30 | 2.050 | 115,500 | -20,000 | 0.11% | 236,775 |
| 2015-07-02 | 2015-06-29 | 2.900 | 135,500 | +20,000 | 0.13% | 392,950 |
| 2015-06-16 | 2015-06-12 | 3.250 | 115,500 | -5,000 | 0.11% | 375,375 |
| 2015-06-05 | 2015-06-03 | 3.600 | 120,500 | +62,500 | 0.11% | 433,800 |
| 2015-06-04 | 2015-06-02 | 4.000 | 58,000 | +1,000 | 0.08% | 232,000 |
| 2015-05-19 | 2015-05-15 | 3.000 | 57,000 | -68,000 | 0.08% | 171,000 |
| 2015-04-20 | 2015-04-16 | 3.021 | 125,000 | -15,683 | 0.18% | 377,623 |
| 2015-02-25 | 2015-02-23 | 2.221 | 140,683 | -11,254 | 0.18% | 312,501 |
| 2015-02-11 | 2015-02-09 | 2.124 | 151,937 | +11,254 | 0.19% | 322,649 |
| 2015-01-07 | 2015-01-05 | 2.621 | 140,683 | -11,254 | 0.18% | 368,751 |
| 2015-01-06 | 2015-01-02 | 2.488 | 151,937 | +11,254 | 0.19% | 377,999 |
| 2014-12-02 | 2014-11-28 | 3.687 | 140,683 | -1,125 | 0.18% | 518,751 |
| 2014-12-01 | 2014-11-27 | 3.554 | 141,808 | +1,125 | 0.18% | 504,000 |
| 2014-11-27 | 2014-11-25 | 3.732 | 140,683 | +11,255 | 0.18% | 525,001 |
| 2014-11-25 | 2014-11-21 | 4.398 | 129,428 | -11,255 | 0.16% | 569,250 |
| 2014-11-12 | 2014-11-10 | 3.376 | 140,683 | +11,255 | 0.18% | 475,001 |
| 2014-08-27 | 2014-08-25 | 5.331 | 129,428 | -11,255 | 0.19% | 690,000 |
| 2014-08-21 | 2014-08-19 | 5.687 | 140,683 | +11,255 | 0.21% | 800,002 |
| 2014-08-14 | 2014-08-12 | 6.220 | 129,428 | -6,753 | 0.19% | 805,000 |
| 2014-08-13 | 2014-08-11 | 6.042 | 136,181 | +6,753 | 0.20% | 822,801 |
| 2014-07-30 | 2014-07-28 | 7.019 | 129,428 | -11,255 | 0.19% | 908,500 |
| 2014-07-28 | 2014-07-24 | 6.042 | 140,683 | +11,255 | 0.21% | 850,002 |
| 2014-05-26 | 2014-05-22 | 6.930 | 129,428 | -11,255 | 0.20% | 897,000 |
| 2014-05-23 | 2014-05-21 | 6.930 | 140,683 | +11,255 | 0.22% | 975,002 |
| 2014-02-19 | 2014-02-17 | 9.863 | 129,428 | -5,627 | 0.22% | 1,276,500 |
| 2014-02-17 | 2014-02-13 | 9.951 | 135,055 | +5,627 | 0.23% | 1,343,997 |
| 2014-02-13 | 2014-02-11 | 10.929 | 129,428 | -5,627 | 0.22% | 1,414,500 |
| 2014-02-12 | 2014-02-10 | 9.418 | 135,055 | -821,587 | 0.23% | 1,271,997 |
| 2014-02-07 | 2014-02-05 | 10.573 | 956,642 | -5,627 | 1.61% | 10,114,999 |
| 2014-02-05 | 2014-01-30 | 10.396 | 962,269 | +9,003 | 1.62% | 10,003,496 |
| 2014-02-04 | 2014-01-28 | 9.774 | 953,266 | +2,251 | 1.60% | 9,317,003 |
| 2014-01-27 | 2014-01-23 | 7.108 | 951,015 | -11,254 | 1.61% | 6,760,002 |
| 2014-01-24 | 2014-01-22 | 5.420 | 962,269 | +11,254 | 1.63% | 5,215,498 |
| 2014-01-23 | 2014-01-21 | 6.131 | 951,015 | -4,502 | 1.61% | 5,830,501 |
| 2014-01-22 | 2014-01-20 | 6.664 | 955,517 | -6,752 | 1.62% | 6,367,503 |
| 2014-01-21 | 2014-01-17 | 6.930 | 962,269 | +7,878 | 1.63% | 6,668,997 |
| 2014-01-17 | 2014-01-15 | 8.086 | 954,391 | +3,376 | 1.61% | 7,716,799 |
| 2014-01-06 | 2014-01-02 | 9.774 | 951,015 | -11,254 | 1.74% | 9,295,002 |
| 2014-01-03 | 2013-12-31 | 9.863 | 962,269 | +5,627 | 1.76% | 9,490,496 |
| 2014-01-02 | 2013-12-27 | 11.551 | 956,642 | -5,627 | 1.75% | 11,049,999 |
| 2013-12-30 | 2013-12-24 | 11.107 | 962,269 | +11,254 | 1.76% | 10,687,496 |
| 2013-12-27 | 2013-12-20 | 11.906 | 951,015 | -11,254 | 1.74% | 11,323,003 |
| 2013-12-23 | 2013-12-19 | 11.729 | 962,269 | +11,254 | 1.76% | 11,285,996 |
| 2013-12-20 | 2013-12-18 | 12.173 | 951,015 | -3,376 | 1.74% | 11,576,503 |
| 2013-12-19 | 2013-12-17 | 11.817 | 954,391 | +3,376 | 1.75% | 11,278,398 |
| 2013-12-09 | 2013-12-05 | 12.439 | 951,015 | -3,376 | 1.74% | 11,830,003 |
| 2013-12-06 | 2013-12-04 | 12.084 | 954,391 | +3,376 | 1.75% | 11,532,798 |
| 2013-09-16 | 2013-09-12 | 12.972 | 951,015 | -2,251 | 1.74% | 12,337,003 |
| 2013-09-11 | 2013-09-09 | 13.772 | 953,266 | -2,251 | 1.75% | 13,128,504 |
| 2013-09-09 | 2013-09-05 | 14.572 | 955,517 | +4,502 | 1.75% | 13,923,606 |
| 2013-09-05 | 2013-09-03 | 14.661 | 951,015 | -2,251 | 1.74% | 13,942,504 |
| 2013-09-04 | 2013-09-02 | 14.838 | 953,266 | -2,251 | 1.75% | 14,144,905 |
| 2013-09-02 | 2013-08-29 | 16.793 | 955,517 | +4,502 | 1.75% | 16,046,107 |
| 2013-08-30 | 2013-08-28 | 15.905 | 951,015 | +56,273 | 1.82% | 15,125,504 |
| 2013-08-28 | 2013-08-26 | 17.593 | 894,742 | -4,502 | 1.71% | 15,741,005 |
| 2013-08-27 | 2013-08-23 | 21.325 | 899,244 | +4,502 | 1.72% | 19,176,010 |
| 2013-08-22 | 2013-08-20 | 26.211 | 894,742 | -2,251 | 1.71% | 23,452,508 |
| 2013-08-21 | 2013-08-19 | 25.678 | 896,993 | +2,251 | 1.72% | 23,033,310 |
| 2013-08-02 | 2013-07-31 | 25.501 | 894,742 | +73,155 | 1.72% | 22,816,508 |
| 2013-07-30 | 2013-07-26 | 26.300 | 821,587 | -2,251 | 1.58% | 21,608,007 |
| 2013-07-29 | 2013-07-25 | 27.100 | 823,838 | +2,251 | 1.58% | 22,326,010 |
| 2013-07-03 | 2013-06-28 | 11.817 | 821,587 | +63,026 | 1.86% | 9,709,003 |
| 2013-07-02 | 2013-06-27 | 11.284 | 758,561 | +135,055 | 1.72% | 8,559,801 |
| 2013-06-28 | 2013-06-26 | 11.640 | 623,506 | +205,960 | 1.46% | 7,257,405 |
| 2013-06-27 | 2013-06-25 | 12.173 | 417,546 | +112,546 | 0.98% | 5,082,698 |
| 2013-06-26 | 2013-06-24 | 13.061 | 305,000 | +305,000 | 0.71% | 3,983,700 |
| 2007-06-26 | 2007-06-22 | 0 |
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