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 6.845 180 +0 0.00% 1,232
2025-10-13 2025-10-09 7.325 180 +0 0.00% 1,318
2025-10-10 2025-10-08 7.440 180 +0 0.00% 1,339
2025-10-09 2025-10-06 7.535 180 +0 0.00% 1,356
2025-10-08 2025-10-03 7.690 180 +0 0.00% 1,384
2025-10-06 2025-10-02 7.860 180 +0 0.00% 1,415
2025-10-03 2025-09-30 7.360 180 +0 0.00% 1,325
2025-10-02 2025-09-29 7.040 180 +0 0.00% 1,267
2025-09-30 2025-09-26 6.740 180 +0 0.00% 1,213
2025-09-29 2025-09-25 7.145 180 +0 0.00% 1,286
2025-09-26 2025-09-24 7.060 180 +0 0.00% 1,271
2025-09-25 2025-09-23 6.720 180 +0 0.00% 1,210
2025-09-24 2025-09-22 6.920 180 +0 0.00% 1,246
2025-09-23 2025-09-19 6.995 180 +0 0.00% 1,259
2025-09-22 2025-09-18 6.945 180 +0 0.00% 1,250
2025-09-19 2025-09-17 7.090 180 +0 0.00% 1,276
2025-09-18 2025-09-16 6.545 180 +0 0.00% 1,178
2025-09-17 2025-09-15 6.480 180 +0 0.00% 1,166
2025-09-16 2025-09-12 6.350 180 +0 0.00% 1,143
2025-09-15 2025-09-11 6.165 180 +0 0.00% 1,110
2025-09-12 2025-09-10 6.185 180 +0 0.00% 1,113
2025-09-11 2025-09-09 6.015 180 +0 0.00% 1,083
2025-09-10 2025-09-08 5.865 180 +0 0.00% 1,056
2025-09-09 2025-09-05 5.730 180 +0 0.00% 1,031
2025-09-08 2025-09-04 5.545 180 +0 0.00% 998
2025-09-05 2025-09-03 5.740 180 +0 0.00% 1,033
2025-09-04 2025-09-02 5.840 180 +0 0.00% 1,051
2025-09-03 2025-09-01 5.985 180 +0 0.00% 1,077
2025-09-02 2025-08-29 5.750 180 +0 0.00% 1,035
2025-09-01 2025-08-28 5.690 180 +0 0.00% 1,024
2025-08-29 2025-08-27 5.780 180 +0 0.00% 1,040
2025-08-28 2025-08-26 5.960 180 +0 0.00% 1,073
2025-08-27 2025-08-25 6.050 180 -20,000 0.00% 1,089
2025-07-25 2025-07-23 5.960 20,180 -30,000 0.00% 120,273
2025-07-18 2025-07-16 5.310 50,180 -60,000 0.00% 266,456
2025-07-17 2025-07-15 5.330 110,180 -20,000 0.01% 587,259
2025-07-10 2025-07-08 5.145 130,180 -100,000 0.01% 669,776
2025-07-08 2025-07-04 4.936 230,180 +100,000 0.01% 1,136,168
2025-07-07 2025-07-03 4.958 130,180 +80,000 0.01% 645,432
2025-06-27 2025-06-25 5.205 50,180 -30,000 0.00% 261,187
2025-06-26 2025-06-24 5.090 80,180 -350,000 0.00% 408,116
2025-06-25 2025-06-23 4.882 430,180 -100,000 0.02% 2,100,139
2025-06-23 2025-06-19 4.708 530,180 +400,000 0.03% 2,496,087
2025-06-20 2025-06-18 4.946 130,180 +50,000 0.01% 643,870
2025-06-18 2025-06-16 5.120 80,180 +20,000 0.00% 410,522
2025-06-13 2025-06-11 5.420 60,180 -20,000 0.00% 326,176
2025-06-11 2025-06-09 5.355 80,180 -50,000 0.00% 429,364
2025-06-06 2025-06-04 4.950 130,180 -200,000 0.01% 644,391
2025-06-04 2025-06-02 4.790 330,180 -100,000 0.02% 1,581,562
2025-06-03 2025-05-30 4.870 430,180 +300,000 0.02% 2,094,977
2025-06-02 2025-05-29 5.115 130,180 -200,000 0.01% 665,871
2025-05-28 2025-05-26 4.844 330,180 +200,000 0.02% 1,599,392
2025-05-19 2025-05-15 5.120 130,180 +50,000 0.01% 666,522
2025-05-14 2025-05-12 5.445 80,180 -50,000 0.00% 436,580
2025-05-02 2025-04-29 4.658 130,180 -100,000 0.01% 606,378
2025-04-29 2025-04-25 4.582 230,180 -100,000 0.01% 1,054,685
2025-04-23 2025-04-17 4.408 330,180 -300,000 0.02% 1,455,433
2025-04-22 2025-04-16 4.258 630,180 +300,000 0.03% 2,683,306
2025-04-16 2025-04-14 4.678 330,180 -300,000 0.02% 1,544,582
2025-04-14 2025-04-10 4.308 630,180 -200,000 0.03% 2,714,815
2025-04-11 2025-04-09 4.100 830,180 -900,000 0.04% 3,403,738
2025-04-10 2025-04-08 3.838 1,730,180 +1,630,000 0.08% 6,640,431
2025-04-03 2025-04-01 5.715 100,180 -100,000 0.01% 572,529
2025-04-02 2025-03-31 5.710 200,180 +150,000 0.01% 1,143,028
2025-03-31 2025-03-27 6.125 50,180 -200,000 0.00% 307,352
2025-03-28 2025-03-26 6.090 250,180 -200,000 0.02% 1,523,596
2025-03-27 2025-03-25 5.980 450,180 +400,000 0.03% 2,692,076
2025-03-26 2025-03-24 6.500 50,180 +50,000 0.00% 326,170
2025-03-20 2025-03-18 7.385 180 -10,000 0.00% 1,329
2025-03-10 2025-03-06 7.340 10,180 -10,000 0.00% 74,721
2025-03-07 2025-03-05 6.640 20,180 -50,000 0.00% 133,995
2025-03-05 2025-03-03 6.130 70,180 -100,000 0.01% 430,203
2025-03-04 2025-02-28 6.185 170,180 +150,000 0.01% 1,052,563
2025-02-14 2025-02-12 5.730 20,180 -11,000 0.00% 115,631
2025-02-10 2025-02-06 5.265 31,180 -10,000 0.00% 164,163
2025-02-06 2025-02-04 5.110 41,180 -50,000 0.00% 210,430
2025-01-23 2025-01-21 4.578 91,180 -50,000 0.00% 417,422
2025-01-22 2025-01-20 4.396 141,180 -400,000 0.01% 620,627
2025-01-15 2025-01-13 3.728 541,180 +100,000 0.02% 2,017,519
2025-01-06 2025-01-02 3.968 441,180 +300,000 0.02% 1,750,602
2025-01-02 2024-12-27 4.330 141,180 -100,000 0.01% 611,309
2024-12-30 2024-12-24 4.292 241,180 -100,000 0.01% 1,035,145
2024-12-18 2024-12-16 4.120 341,180 +100,000 0.01% 1,405,662
2024-12-17 2024-12-13 4.222 241,180 +200,000 0.01% 1,018,262
2024-12-11 2024-12-09 4.630 41,180 -400,000 0.00% 190,663
2024-12-10 2024-12-06 4.234 441,180 -100,000 0.02% 1,867,956
2024-12-03 2024-11-29 4.042 541,180 -100,000 0.02% 2,187,450
2024-11-29 2024-11-27 4.094 641,180 -500,000 0.02% 2,624,991
2024-11-27 2024-11-25 3.812 1,141,180 +100,000 0.04% 4,350,178
2024-11-26 2024-11-22 3.842 1,041,180 +400,000 0.04% 4,000,214
2024-11-18 2024-11-14 3.992 641,180 +200,000 0.02% 2,559,591
2024-11-15 2024-11-13 4.288 441,180 +100,000 0.02% 1,891,780
2024-11-14 2024-11-12 4.250 341,180 +250,000 0.01% 1,450,015
2024-11-07 2024-11-05 4.784 91,180 -50,000 0.00% 436,205
2024-11-06 2024-11-04 4.462 141,180 +50,000 0.01% 629,945
2024-10-22 2024-10-18 4.644 91,180 -370,000 0.00% 423,440
2024-10-21 2024-10-17 4.150 461,180 +100,000 0.02% 1,913,897
2024-10-17 2024-10-15 4.354 361,180 +300,000 0.01% 1,572,578
2024-10-04 2024-10-02 6.140 61,180 -30,000 0.00% 375,645
2024-10-03 2024-09-30 5.235 91,180 -50,000 0.00% 477,327
2024-10-02 2024-09-27 4.606 141,180 -100,000 0.01% 650,275
2024-09-26 2024-09-24 3.580 241,180 -50,000 0.01% 863,424
2024-09-24 2024-09-20 3.200 291,180 -50,000 0.01% 931,776
2024-09-23 2024-09-19 3.136 341,180 -600,000 0.01% 1,069,940
2024-09-12 2024-09-10 2.810 941,180 +100,000 0.03% 2,644,716
2024-09-03 2024-08-30 2.996 841,180 -50,000 0.03% 2,520,175
2024-08-06 2024-08-02 2.740 891,180 +100,000 0.03% 2,441,833
2024-07-29 2024-07-25 2.826 791,180 +100,000 0.02% 2,235,875
2024-07-26 2024-07-24 2.932 691,180 +150,000 0.02% 2,026,540
2024-07-18 2024-07-16 3.170 541,180 +150,000 0.02% 1,715,541
2024-07-16 2024-07-12 3.450 391,180 -250,000 0.01% 1,349,571
2024-07-02 2024-06-27 3.122 641,180 +150,000 0.02% 2,001,764
2024-06-28 2024-06-26 3.306 491,180 +50,000 0.02% 1,623,841
2024-06-25 2024-06-21 3.346 441,180 +50,000 0.02% 1,476,188
2024-06-21 2024-06-19 3.590 391,180 -50,000 0.01% 1,404,336
2024-06-14 2024-06-12 3.342 441,180 +50,000 0.02% 1,474,424
2024-06-13 2024-06-11 3.450 391,180 +50,000 0.02% 1,349,571
2024-06-07 2024-06-05 3.556 341,180 -50,000 0.01% 1,213,236
2024-06-05 2024-06-03 3.508 391,180 +100,000 0.02% 1,372,259
2024-05-31 2024-05-29 3.484 291,180 +100,000 0.01% 1,014,471
2024-05-07 2024-05-03 3.908 191,180 -50,000 0.01% 747,131
2024-05-06 2024-05-02 3.720 241,180 -100,000 0.01% 897,190
2024-05-02 2024-04-29 3.442 341,180 -100,000 0.01% 1,174,342
2024-03-14 2024-03-12 3.380 441,180 -80,000 0.01% 1,491,188
2024-02-02 2024-01-31 2.360 521,180 +50,000 0.01% 1,229,985
2024-01-17 2024-01-15 3.112 471,180 +20,000 0.01% 1,466,312
2024-01-10 2024-01-08 3.242 451,180 +40,000 0.01% 1,462,726
2024-01-05 2024-01-03 3.594 411,180 +70,000 0.01% 1,477,781
2023-12-20 2023-12-18 3.790 341,180 +20,000 0.01% 1,293,072
2023-12-19 2023-12-15 3.900 321,180 -20,000 0.01% 1,252,602
2023-12-13 2023-12-11 3.678 341,180 +20,000 0.01% 1,254,860
2023-12-08 2023-12-06 3.840 321,180 -40,000 0.01% 1,233,331
2023-12-07 2023-12-05 3.710 361,180 +110,000 0.01% 1,339,978
2023-12-06 2023-12-04 3.890 251,180 +60,000 0.01% 977,090
2023-12-04 2023-11-30 4.196 191,180 +80,000 0.01% 802,191
2023-12-01 2023-11-29 4.222 111,180 +40,000 0.00% 469,402
2023-11-08 2023-11-06 4.708 71,180 -35,000 0.00% 335,115
2023-11-07 2023-11-03 4.370 106,180 -80,000 0.00% 464,007
2023-11-06 2023-11-02 4.088 186,180 -20,000 0.01% 761,104
2023-10-31 2023-10-27 4.096 206,180 -20,000 0.01% 844,513
2023-10-27 2023-10-25 3.868 226,180 +20,000 0.01% 874,864
2023-10-20 2023-10-18 4.058 206,180 +20,000 0.01% 836,678
2023-10-19 2023-10-17 4.184 186,180 +60,000 0.01% 778,977
2023-10-16 2023-10-12 4.610 126,180 -20,000 0.01% 581,690
2023-10-13 2023-10-11 4.478 146,180 -20,000 0.01% 654,594
2023-10-10 2023-10-06 4.170 166,180 -20,000 0.01% 692,971
2023-10-06 2023-10-04 4.026 186,180 +20,000 0.01% 749,561
2023-10-05 2023-10-03 4.162 166,180 +20,000 0.01% 691,641
2023-10-04 2023-09-29 4.416 146,180 -40,000 0.01% 645,531
2023-09-28 2023-09-26 4.196 186,180 +20,000 0.01% 781,211
2023-09-27 2023-09-25 4.352 166,180 +40,000 0.01% 723,215
2023-09-26 2023-09-22 4.616 126,180 -20,000 0.01% 582,447
2023-09-25 2023-09-21 4.290 146,180 +42,000 0.01% 627,112
2023-09-21 2023-09-19 4.610 104,180 +20,000 0.01% 480,270
2023-09-20 2023-09-18 4.624 84,180 +10,000 0.00% 389,248
2023-09-13 2023-09-11 4.866 74,180 +20,000 0.00% 360,960
2023-09-12 2023-09-07 4.892 54,180 +10,100 0.00% 265,049
2023-09-11 2023-09-06 5.090 44,080 +10,000 0.00% 224,367
2023-09-06 2023-09-04 5.390 34,080 -10,000 0.00% 183,691
2023-08-22 2023-08-18 4.730 44,080 +20,000 0.00% 208,498
2023-07-18 2023-07-13 5.400 24,080 -20,000 0.00% 130,032
2023-07-05 2023-07-03 4.978 44,080 -40,000 0.00% 219,430
2023-06-27 2023-06-23 4.592 84,080 +40,000 0.01% 386,095
2023-06-20 2023-06-16 5.475 44,080 -20,000 0.00% 241,338
2023-06-15 2023-06-13 5.000 64,080 -20,000 0.00% 320,400
2023-06-13 2023-06-09 4.746 84,080 -20,000 0.01% 399,044
2023-06-06 2023-06-02 4.490 104,080 -20,000 0.01% 467,319
2023-06-02 2023-05-31 4.036 124,080 +20,000 0.01% 500,787
2023-05-30 2023-05-25 4.210 104,080 +40,000 0.01% 438,177
2023-04-27 2023-04-25 4.588 64,080 +20,000 0.00% 293,999
2023-03-21 2023-03-17 5.080 44,080 -20,000 0.00% 223,926
2023-03-16 2023-03-14 4.610 64,080 +20,000 0.00% 295,409
2023-03-15 2023-03-13 4.886 44,080 -10,000 0.00% 215,375
2023-03-14 2023-03-10 4.606 54,080 +13,000 0.00% 249,092
2023-01-30 2023-01-26 7.550 41,080 -20,000 0.01% 310,154
2023-01-13 2023-01-11 6.960 61,080 -10,000 0.01% 425,117
2022-12-12 2022-12-08 6.290 71,080 -10,000 0.01% 447,093
2022-12-07 2022-12-05 6.250 81,080 -20,000 0.01% 506,750
2022-10-24 2022-10-20 3.644 101,080 +10,000 0.01% 368,336
2022-10-20 2022-10-18 4.200 91,080 -1,500 0.01% 382,536
2022-10-13 2022-10-11 4.068 92,580 +20,000 0.01% 376,615
2022-09-20 2022-09-16 5.790 72,580 +14,000 0.01% 420,238
2022-09-19 2022-09-15 6.120 58,580 +17,000 0.01% 358,510
2022-09-14 2022-09-09 6.470 41,580 -10,000 0.01% 269,023
2022-09-13 2022-09-08 6.145 51,580 +10,000 0.01% 316,959
2022-09-07 2022-09-05 6.460 41,580 +10,000 0.01% 268,607
2022-09-06 2022-09-02 6.700 31,580 +10,000 0.00% 211,586
2022-08-29 2022-08-25 7.140 21,580 -10,000 0.00% 154,081
2022-08-26 2022-08-24 6.380 31,580 +10,000 0.00% 201,480
2022-07-28 2022-07-26 8.450 21,580 +17,264 0.00% 182,351
2022-07-27 2022-07-25 8.210 4,316 +2,000 0.00% 35,434
2022-07-26 2022-07-22 8.450 2,316 -9,264 0.00% 19,570
2022-07-15 2022-07-13 8.330 11,580 +7,000 0.00% 96,461
2022-05-17 2022-05-13 6.820 4,580 -5,420 0.00% 31,236
2022-05-16 2022-05-12 6.250 10,000 +10,000 0.00% 62,500
2022-05-05 2022-05-03 8.220 0 -40
2022-03-21 2022-03-17 9.140 40 +40 0.00% 366
2021-12-10 2021-12-08 17.560 0 -5,480
2021-11-23 2021-11-19 20.610 5,480 -3,220 0.00% 112,943
2021-11-22 2021-11-18 20.670 8,700 +5,480 0.01% 179,829
2021-11-19 2021-11-17 22.040 3,220 +3,220 0.00% 70,969
2021-11-18 2021-11-16 22.240 0 -1,580
2021-11-17 2021-11-15 21.620 1,580 -1,640 0.00% 34,160
2021-11-11 2021-11-09 19.270 3,220 -260 0.00% 62,049
2021-11-08 2021-11-04 20.300 3,480 -520 0.00% 70,644
2021-11-05 2021-11-03 19.630 4,000 +440 0.00% 78,520
2021-11-01 2021-10-28 20.740 3,560 +280 0.00% 73,834
2021-10-28 2021-10-26 22.080 3,280 +480 0.00% 72,422
2021-10-15 2021-10-11 20.590 2,800 +20 0.00% 57,652
2021-08-16 2021-08-12 23.250 2,780 -880 0.00% 64,635
2021-07-28 2021-07-26 24.550 3,660 +220 0.00% 89,853
2021-07-12 2021-07-08 28.475 3,440 +60 0.01% 97,954
2021-07-09 2021-07-07 30.775 3,380 +180 0.01% 104,020
2021-07-08 2021-07-06 31.075 3,200 +240 0.01% 99,440
2021-07-07 2021-07-05 31.750 2,960 +340 0.01% 93,980
2021-06-30 2021-06-28 36.475 2,620 -600 0.01% 95,564
2021-06-09 2021-06-07 34.750 3,220 -200 0.01% 111,895
2021-06-07 2021-06-03 35.650 3,420 +260 0.01% 121,923
2021-06-03 2021-06-01 37.125 3,160 -100 0.01% 117,315
2021-05-26 2021-05-24 33.425 3,260 -20 0.01% 108,965
2021-05-25 2021-05-21 34.425 3,280 +60 0.01% 112,914
2021-05-18 2021-05-14 30.900 3,220 +80 0.01% 99,498
2021-05-13 2021-05-11 31.350 3,140 +100 0.01% 98,439
2021-05-12 2021-05-10 33.600 3,040 +300 0.01% 102,144
2021-05-10 2021-05-06 35.650 2,740 +900 0.01% 97,681
2021-04-29 2021-04-27 39.125 1,840 +40 0.01% 71,990
2021-04-28 2021-04-26 38.900 1,800 -160 0.01% 70,020
2021-04-27 2021-04-23 38.750 1,960 -140 0.01% 75,950
2021-04-26 2021-04-22 37.100 2,100 +40 0.01% 77,910
2021-04-15 2021-04-13 35.150 2,060 +300 0.01% 72,409
2021-04-01 2021-03-30 36.325 1,760 -240 0.01% 63,932
2021-03-30 2021-03-26 36.075 2,000 +460 0.01% 72,150
2021-03-29 2021-03-25 34.450 1,540 -200 0.01% 53,053
2021-03-26 2021-03-24 35.250 1,740 +260 0.01% 61,335
2021-03-22 2021-03-18 40.900 1,480 +200 0.01% 60,532
2021-03-18 2021-03-16 39.650 1,280 -280 0.01% 50,752
2021-03-17 2021-03-15 37.375 1,560 +260 0.01% 58,305
2021-03-16 2021-03-12 39.050 1,300 +20 0.01% 50,765
2021-03-11 2021-03-09 35.600 1,280 +320 0.01% 45,568
2021-02-25 2021-02-23 54.850 960 +680 0.01% 52,656
2021-02-24 2021-02-22 56.500 280 +280 0.00% 15,820
2020-12-14 2020-12-10 37.525 0

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