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 | 2.810 | 64,000 | +0 | 0.01% | 179,840 |
| 2025-10-13 | 2025-10-09 | 2.790 | 64,000 | +0 | 0.01% | 178,560 |
| 2025-10-10 | 2025-10-08 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-10-09 | 2025-10-06 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-10-08 | 2025-10-03 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-10-06 | 2025-10-02 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-10-03 | 2025-09-30 | 2.810 | 64,000 | +0 | 0.01% | 179,840 |
| 2025-10-02 | 2025-09-29 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-09-30 | 2025-09-26 | 2.800 | 64,000 | +0 | 0.01% | 179,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-09-26 | 2025-09-24 | 2.840 | 64,000 | +0 | 0.01% | 181,760 |
| 2025-09-25 | 2025-09-23 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-09-24 | 2025-09-22 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-09-23 | 2025-09-19 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-09-22 | 2025-09-18 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-09-19 | 2025-09-17 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-09-18 | 2025-09-16 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-09-17 | 2025-09-15 | 2.850 | 64,000 | +0 | 0.01% | 182,400 |
| 2025-09-16 | 2025-09-12 | 2.840 | 64,000 | +0 | 0.01% | 181,760 |
| 2025-09-15 | 2025-09-11 | 2.840 | 64,000 | +0 | 0.01% | 181,760 |
| 2025-09-12 | 2025-09-10 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-09-11 | 2025-09-09 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-09-10 | 2025-09-08 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-09-09 | 2025-09-05 | 2.810 | 64,000 | +0 | 0.01% | 179,840 |
| 2025-09-08 | 2025-09-04 | 2.810 | 64,000 | +0 | 0.01% | 179,840 |
| 2025-09-05 | 2025-09-03 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-09-04 | 2025-09-02 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-09-03 | 2025-09-01 | 2.850 | 64,000 | +0 | 0.01% | 182,400 |
| 2025-09-02 | 2025-08-29 | 2.860 | 64,000 | +0 | 0.01% | 183,040 |
| 2025-09-01 | 2025-08-28 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-08-29 | 2025-08-27 | 2.890 | 64,000 | +0 | 0.01% | 184,960 |
| 2025-08-28 | 2025-08-26 | 3.187 | 64,000 | +0 | 0.01% | 203,967 |
| 2025-08-27 | 2025-08-25 | 3.156 | 64,000 | +2,751 | 0.01% | 201,961 |
| 2025-08-26 | 2025-08-22 | 3.124 | 61,249 | +0 | 0.01% | 191,360 |
| 2025-08-25 | 2025-08-21 | 3.103 | 61,249 | -9,570 | 0.01% | 190,080 |
| 2025-08-19 | 2025-08-15 | 3.072 | 70,819 | +9,570 | 0.01% | 217,559 |
| 2025-06-04 | 2025-06-02 | 3.009 | 61,249 | -8,613 | 0.01% | 184,320 |
| 2025-05-29 | 2025-05-27 | 2.947 | 69,862 | -9,570 | 0.01% | 205,859 |
| 2025-05-28 | 2025-05-26 | 2.957 | 79,432 | +9,570 | 0.01% | 234,889 |
| 2025-05-20 | 2025-05-16 | 2.957 | 69,862 | -9,570 | 0.01% | 206,589 |
| 2025-04-28 | 2025-04-24 | 2.727 | 79,432 | +9,570 | 0.01% | 216,629 |
| 2025-04-17 | 2025-04-15 | 2.717 | 69,862 | +9,570 | 0.01% | 189,799 |
| 2025-04-08 | 2025-04-03 | 2.915 | 60,292 | -13,398 | 0.01% | 175,770 |
| 2025-03-27 | 2025-03-25 | 3.305 | 73,690 | +3,106 | 0.01% | 243,578 |
| 2025-03-26 | 2025-03-24 | 3.295 | 70,584 | -18,333 | 0.01% | 232,542 |
| 2025-03-25 | 2025-03-21 | 3.240 | 88,917 | -18,333 | 0.01% | 288,090 |
| 2025-03-19 | 2025-03-17 | 3.131 | 107,250 | +23,833 | 0.01% | 335,789 |
| 2025-03-18 | 2025-03-14 | 3.142 | 83,417 | +57,750 | 0.01% | 262,080 |
| 2025-02-04 | 2025-01-28 | 3.393 | 25,667 | +8,250 | 0.00% | 87,081 |
| 2025-01-10 | 2025-01-08 | 3.393 | 17,417 | -4,583 | 0.00% | 59,091 |
| 2025-01-09 | 2025-01-07 | 3.415 | 22,000 | -3,667 | 0.00% | 75,120 |
| 2024-11-11 | 2024-11-07 | 3.327 | 25,667 | +9,167 | 0.00% | 85,401 |
| 2024-10-31 | 2024-10-29 | 3.284 | 16,500 | -9,167 | 0.00% | 54,180 |
| 2024-10-29 | 2024-10-25 | 3.251 | 25,667 | +9,167 | 0.00% | 83,441 |
| 2024-10-03 | 2024-09-30 | 3.262 | 16,500 | +9,167 | 0.00% | 53,820 |
| 2024-10-02 | 2024-09-27 | 3.273 | 7,333 | -5,500 | 0.00% | 23,999 |
| 2024-09-30 | 2024-09-26 | 3.218 | 12,833 | -3,667 | 0.00% | 41,299 |
| 2024-09-26 | 2024-09-24 | 3.153 | 16,500 | +16,500 | 0.00% | 52,020 |
| 2024-07-26 | 2024-07-24 | 3.094 | 0 | -6,955 | ||
| 2024-06-27 | 2024-06-25 | 3.060 | 6,955 | -1,739 | 0.00% | 21,280 |
| 2024-06-24 | 2024-06-20 | 3.152 | 8,694 | -8,693 | 0.00% | 27,401 |
| 2024-06-04 | 2024-05-31 | 3.014 | 17,387 | -8,694 | 0.00% | 52,400 |
| 2024-05-27 | 2024-05-23 | 2.956 | 26,081 | -9,563 | 0.00% | 77,101 |
| 2024-05-17 | 2024-05-14 | 2.968 | 35,644 | +4,347 | 0.01% | 105,781 |
| 2024-05-16 | 2024-05-13 | 3.025 | 31,297 | +22,603 | 0.00% | 94,681 |
| 2024-03-27 | 2024-03-25 | 3.012 | 8,694 | +494 | 0.00% | 26,188 |
| 2024-03-13 | 2024-03-11 | 2.927 | 8,200 | +8,200 | 0.00% | 24,000 |
| 2024-01-15 | 2024-01-11 | 3.280 | 0 | -8,200 | ||
| 2023-12-29 | 2023-12-27 | 3.158 | 8,200 | +8,200 | 0.00% | 25,900 |
| 2023-12-28 | 2023-12-22 | 3.183 | 0 | -8,200 | ||
| 2023-12-19 | 2023-12-15 | 3.134 | 8,200 | +8,200 | 0.00% | 25,700 |
| 2023-12-11 | 2023-12-07 | 3.146 | 0 | -4,920 | ||
| 2023-12-07 | 2023-12-05 | 3.158 | 4,920 | -3,280 | 0.00% | 15,540 |
| 2023-11-07 | 2023-11-03 | 3.195 | 8,200 | +8,200 | 0.00% | 26,200 |
| 2021-11-17 | 2021-11-15 | 5.484 | 0 | -673 | ||
| 2021-11-05 | 2021-11-03 | 5.499 | 673 | -33,643 | 0.00% | 3,701 |
| 2021-11-02 | 2021-10-29 | 5.662 | 34,316 | -6,729 | 0.01% | 194,308 |
| 2021-10-28 | 2021-10-26 | 5.529 | 41,045 | -6,729 | 0.01% | 226,919 |
| 2021-10-26 | 2021-10-22 | 5.543 | 47,774 | +40,372 | 0.01% | 264,831 |
| 2021-10-25 | 2021-10-21 | 5.454 | 7,402 | +6,729 | 0.00% | 40,372 |
| 2021-07-13 | 2021-07-09 | 6.435 | 673 | -1,346 | 0.00% | 4,331 |
| 2021-07-12 | 2021-07-08 | 6.450 | 2,019 | -10,093 | 0.00% | 13,022 |
| 2021-07-09 | 2021-07-07 | 6.480 | 12,112 | +11,439 | 0.00% | 78,482 |
| 2021-06-02 | 2021-05-31 | 6.509 | 673 | -19,513 | 0.00% | 4,381 |
| 2021-06-01 | 2021-05-28 | 6.391 | 20,186 | +8,747 | 0.00% | 128,999 |
| 2021-05-28 | 2021-05-26 | 6.509 | 11,439 | +10,766 | 0.00% | 74,461 |
| 2021-05-20 | 2021-05-17 | 6.182 | 673 | 0.00% | 4,161 |
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