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 36.860 6,000 +0 0.00% 221,160
2025-10-13 2025-10-09 36.960 6,000 +0 0.00% 221,760
2025-10-10 2025-10-08 36.220 6,000 +0 0.00% 217,320
2025-10-09 2025-10-06 36.540 6,000 +0 0.00% 219,240
2025-10-08 2025-10-03 36.400 6,000 +0 0.00% 218,400
2025-10-06 2025-10-02 36.760 6,000 +0 0.00% 220,560
2025-10-03 2025-09-30 36.540 6,000 +0 0.00% 219,240
2025-10-02 2025-09-29 36.320 6,000 +0 0.00% 217,920
2025-09-30 2025-09-26 36.720 6,000 +0 0.00% 220,320
2025-09-29 2025-09-25 36.300 6,000 +0 0.00% 217,800
2025-09-26 2025-09-24 37.220 6,000 +0 0.00% 223,320
2025-09-25 2025-09-23 37.160 6,000 +0 0.00% 222,960
2025-09-24 2025-09-22 36.800 6,000 +0 0.00% 220,800
2025-09-23 2025-09-19 37.220 6,000 +0 0.00% 223,320
2025-09-22 2025-09-18 37.600 6,000 +0 0.00% 225,600
2025-09-19 2025-09-17 37.760 6,000 +0 0.00% 226,560
2025-09-18 2025-09-16 38.100 6,000 +0 0.00% 228,600
2025-09-17 2025-09-15 38.520 6,000 +0 0.00% 231,120
2025-09-16 2025-09-12 38.680 6,000 +0 0.00% 232,080
2025-09-15 2025-09-11 38.700 6,000 +0 0.00% 232,200
2025-09-12 2025-09-10 39.492 6,000 +0 0.00% 236,953
2025-09-11 2025-09-09 38.545 6,000 +44 0.00% 231,271
2025-09-10 2025-09-08 38.485 5,956 +0 0.00% 229,215
2025-09-09 2025-09-05 37.558 5,956 +0 0.00% 223,695
2025-09-08 2025-09-04 37.175 5,956 +0 0.00% 221,414
2025-09-05 2025-09-03 37.417 5,956 +0 0.00% 222,855
2025-09-04 2025-09-02 37.296 5,956 +1,986 0.00% 222,134
2025-09-03 2025-09-01 37.860 3,970 +3,970 0.00% 150,305
2021-11-25 2021-11-23 31.143 0 -3,172
2021-11-19 2021-11-17 30.764 3,172 +3,172 0.00% 97,585
2021-03-23 2021-03-19 37.360 0 -2,272
2021-03-05 2021-03-03 34.786 2,272 -758 0.00% 79,034
2021-02-25 2021-02-23 33.334 3,030 -8,332 0.00% 101,001
2021-02-01 2021-01-28 31.024 11,362 -3,788 0.00% 352,489
2021-01-20 2021-01-18 32.080 15,150 +758 0.00% 486,006
2020-12-23 2020-12-21 30.495 14,392 +757 0.00% 438,891
2020-12-22 2020-12-18 31.222 13,635 +758 0.00% 425,706
2020-12-16 2020-12-14 32.542 12,877 -1,515 0.00% 419,039
2020-12-15 2020-12-11 31.684 14,392 +1,515 0.00% 455,990
2020-12-14 2020-12-10 32.278 12,877 +757 0.00% 415,639
2020-12-10 2020-12-08 32.278 12,120 +2,273 0.00% 391,205
2020-12-09 2020-12-07 32.476 9,847 +757 0.00% 319,788
2020-12-08 2020-12-04 32.872 9,090 +758 0.00% 298,804
2020-12-04 2020-12-02 32.740 8,332 +1,515 0.00% 272,787
2020-12-03 2020-12-01 32.740 6,817 +1,515 0.00% 223,187
2020-12-02 2020-11-30 33.334 5,302 +5,302 0.00% 176,736
2020-11-13 2020-11-11 32.740 0 -7,954
2020-11-11 2020-11-09 30.231 7,954 +2,273 0.00% 240,461
2020-11-09 2020-11-05 30.099 5,681 +5,681 0.00% 170,995
2019-09-06 2019-09-04 38.777 0 -699
2019-09-05 2019-09-03 36.773 699 +699 0.00% 25,705
2018-09-28 2018-09-26 54.934 0 -8,148
2018-09-27 2018-09-24 53.609 8,148 +8,148 0.00% 436,803
2018-04-20 2018-04-18 58.650 0 -656
2018-01-25 2018-01-23 63.379 656 -3,605 0.00% 41,577
2018-01-24 2018-01-22 62.998 4,261 +983 0.00% 268,433
2018-01-17 2018-01-15 62.540 3,278 +656 0.00% 205,006
2017-09-18 2017-09-14 60.407 2,622 +43 0.00% 158,387
2017-09-05 2017-09-01 60.795 2,579 -7,738 0.00% 156,789
2017-08-17 2017-08-15 58.856 10,317 -6,448 0.00% 607,217
2017-07-25 2017-07-21 57.848 16,765 +7,738 0.00% 969,820
2017-06-30 2017-06-28 59.423 9,027 +145 0.00% 536,411
2017-01-20 2017-01-18 47.917 8,882 -3,172 0.00% 425,596
2017-01-17 2017-01-13 46.183 12,054 -1,904 0.00% 556,688
2017-01-06 2017-01-04 44.685 13,958 -1,268 0.00% 623,719
2016-12-09 2016-12-07 46.498 15,226 -635 0.00% 707,980
2016-11-15 2016-11-11 44.528 15,861 -1,269 0.00% 706,256
2016-09-26 2016-09-22 42.952 17,130 +3,172 0.00% 735,761
2016-09-19 2016-09-14 47.362 13,958 +603 0.00% 661,079
2016-09-15 2016-09-13 47.115 13,355 +607 0.00% 629,220
2016-09-12 2016-09-08 47.444 12,748 +1,215 0.00% 604,821
2016-09-09 2016-09-07 46.703 11,533 +3,035 0.00% 538,627
2016-06-08 2016-06-06 40.996 8,498 +234 0.00% 348,382
2016-05-18 2016-05-16 36.845 8,264 +5,903 0.00% 304,490
2016-03-17 2016-03-15 37.099 2,361 -591 0.00% 87,592
2016-03-14 2016-03-10 35.829 2,952 +591 0.00% 105,767
2015-10-15 2015-10-13 43.029 2,361 -5,903 0.00% 101,590
2015-09-25 2015-09-23 39.895 8,264 +5,903 0.00% 329,689
2015-09-17 2015-09-15 42.252 2,361 +51 0.00% 99,757
2015-06-18 2015-06-16 56.325 2,310 +41 0.00% 130,112
2015-05-27 2015-05-22 58.441 2,269 -1,702 0.00% 132,602
2015-05-13 2015-05-11 53.064 3,971 -567 0.00% 210,717
2015-05-07 2015-05-05 52.183 4,538 +1,702 0.00% 236,804
2015-04-29 2015-04-27 55.532 2,836 -1,702 0.00% 157,489
2015-04-27 2015-04-23 54.474 4,538 -567 0.00% 247,205
2015-04-24 2015-04-22 52.888 5,105 +1,702 0.00% 269,992
2015-03-23 2015-03-19 47.423 3,403 -1,702 0.00% 161,379
2015-03-11 2015-03-09 46.629 5,105 +1,702 0.00% 238,043
2015-02-10 2015-02-06 47.952 3,403 -851 0.00% 163,179
2015-02-09 2015-02-05 47.511 4,254 +851 0.00% 202,111
2015-02-03 2015-01-30 48.040 3,403 -2,837 0.00% 163,479
2015-01-12 2015-01-08 45.219 6,240 -283 0.00% 282,167
2015-01-09 2015-01-07 45.131 6,523 -284 0.00% 294,389
2015-01-08 2015-01-06 44.778 6,807 +284 0.00% 304,806
2015-01-07 2015-01-05 45.395 6,523 +283 0.00% 296,114
2014-12-16 2014-12-12 45.836 6,240 +2,837 0.00% 286,017
2014-11-27 2014-11-25 48.480 3,403 -5,673 0.00% 164,979
2014-11-26 2014-11-24 48.216 9,076 +5,673 0.00% 437,608
2014-11-04 2014-10-31 45.483 3,403 -2,837 0.00% 154,780
2014-10-24 2014-10-22 44.426 6,240 -2,836 0.00% 277,216
2014-10-15 2014-10-13 44.161 9,076 -2,269 0.00% 400,808
2014-09-11 2014-09-08 47.610 11,345 +234 0.00% 540,139
2014-06-13 2014-06-11 43.615 11,111 +220 0.00% 484,608
2014-03-03 2014-02-27 43.982 10,891 -5,445 0.00% 479,013
2014-01-29 2014-01-27 43.799 16,336 -5,445 0.00% 715,498
2014-01-07 2014-01-03 44.809 21,781 +5,445 0.00% 975,982
2013-12-09 2013-12-05 47.196 16,336 +2,723 0.00% 770,997
2013-09-12 2013-09-10 47.566 13,613 +289 0.00% 647,517
2013-07-19 2013-07-17 45.784 13,324 +533 0.00% 610,020
2013-05-30 2013-05-28 53.233 12,791 +325 0.00% 680,904
2013-05-16 2013-05-14 53.233 12,466 +2,597 0.00% 663,603
2013-04-08 2013-04-03 49.864 9,869 -260 0.00% 492,107
2013-04-05 2013-04-02 49.960 10,129 -259 0.00% 506,046
2013-04-03 2013-03-28 49.864 10,388 +519 0.00% 517,986
2013-04-02 2013-03-27 49.960 9,869 +2,078 0.00% 493,057
2013-03-14 2013-03-12 51.308 7,791 -1,039 0.00% 399,739
2013-03-04 2013-02-28 50.345 8,830 -260 0.00% 444,548
2013-03-01 2013-02-27 48.805 9,090 +1,299 0.00% 443,637
2013-01-16 2013-01-14 49.575 7,791 -520 0.00% 386,240
2013-01-07 2013-01-03 47.746 8,311 -2,597 0.00% 396,818
2012-10-22 2012-10-18 46.110 10,908 +520 0.00% 502,964
2012-10-17 2012-10-15 46.398 10,388 +2,077 0.00% 481,987
2012-09-06 2012-09-04 48.342 8,311 +186 0.00% 401,773
2012-07-31 2012-07-27 46.373 8,125 -2,540 0.00% 376,783
2012-07-27 2012-07-25 45.782 10,665 +2,540 0.00% 488,270
2012-07-24 2012-07-20 46.866 8,125 -2,540 0.00% 380,782
2012-07-06 2012-07-04 46.176 10,665 +2,540 0.00% 492,470
2012-05-31 2012-05-29 45.834 8,125 +201 0.00% 372,398
2012-04-25 2012-04-23 46.136 7,924 -4,953 0.00% 365,586
2012-04-13 2012-04-11 43.815 12,877 -248 0.00% 564,200
2012-04-11 2012-04-05 43.613 13,125 -743 0.00% 572,415
2012-04-10 2012-04-03 43.815 13,868 +991 0.00% 607,620
2012-03-05 2012-03-01 44.016 12,877 +4,953 0.00% 566,800
2012-01-20 2012-01-18 40.584 7,924 -496 0.00% 321,587
2011-12-02 2011-11-30 34.486 8,420 -2,476 0.00% 290,374
2011-11-25 2011-11-23 33.396 10,896 +495 0.00% 363,882
2011-11-22 2011-11-18 33.638 10,401 +2,477 0.00% 349,871
2011-10-17 2011-10-13 37.555 7,924 -79,243 0.00% 297,588
2011-10-14 2011-10-12 36.425 87,167 +14,858 0.00% 3,175,023
2011-10-13 2011-10-11 35.617 72,309 -84,196 0.00% 2,575,427
2011-10-10 2011-10-06 31.619 156,505 -104,007 0.00% 4,948,554
2011-10-07 2011-10-04 29.317 260,512 +104,007 0.00% 7,637,525
2011-10-04 2011-09-30 33.719 156,505 -2,477 0.00% 5,277,193
2011-10-03 2011-09-28 35.496 158,982 +101,531 0.00% 5,643,196
2011-09-28 2011-09-26 36.021 57,451 +49,527 0.00% 2,069,430
2011-09-22 2011-09-20 40.382 7,924 -44,575 0.00% 319,987
2011-09-21 2011-09-19 40.059 52,499 +42,098 0.00% 2,103,057
2011-09-20 2011-09-16 41.291 10,401 -49,527 0.00% 429,464
2011-09-14 2011-09-09 41.392 59,928 -74,290 0.00% 2,480,516
2011-09-12 2011-09-08 41.392 134,218 +2,476 0.00% 5,555,497
2011-09-09 2011-09-07 44.217 131,742 -2,971 0.00% 5,825,212
2011-09-08 2011-09-06 43.072 134,713 +78,484 0.00% 5,802,410
2011-09-07 2011-09-05 43.072 56,229 +14,899 0.00% 2,421,917
2011-09-05 2011-09-01 44.425 41,330 +12,255 0.00% 1,836,081
2011-09-02 2011-08-31 44.425 29,075 -22,588 0.00% 1,291,654
2011-09-01 2011-08-30 43.489 51,663 -3,845 0.00% 2,246,749
2011-08-31 2011-08-29 43.385 55,508 -1,922 0.00% 2,408,187
2011-08-30 2011-08-26 43.072 57,430 +1,682 0.00% 2,473,647
2011-08-26 2011-08-24 40.617 55,748 +45,656 0.00% 2,264,319
2011-08-22 2011-08-18 42.032 10,092 +2,403 0.00% 424,187
2011-05-18 2011-05-16 51.982 7,689 +179 0.00% 399,693
2011-03-29 2011-03-25 51.982 7,510 -704 0.00% 390,388
2011-03-24 2011-03-22 51.556 8,214 +704 0.00% 423,484
2011-03-04 2011-03-02 52.728 7,510 -470 0.00% 395,988
2011-02-17 2011-02-15 50.704 7,980 -469 0.00% 404,620
2011-02-10 2011-02-08 51.769 8,449 +939 0.00% 437,400
2011-01-20 2011-01-18 58.480 7,510 +2,347 0.00% 439,187
2011-01-18 2011-01-14 59.759 5,163 -235 0.00% 308,533
2011-01-11 2011-01-07 59.332 5,398 -4,694 0.00% 320,277
2010-12-17 2010-12-15 54.965 10,092 -235 0.00% 554,708
2010-12-16 2010-12-14 55.072 10,327 +470 0.00% 568,724
2010-12-09 2010-12-07 56.243 9,857 +2,347 0.00% 554,391
2010-11-30 2010-11-26 55.391 7,510 +469 0.00% 415,988
2010-11-24 2010-11-22 56.776 7,041 +2,347 0.00% 399,759
2010-11-17 2010-11-15 57.522 4,694 +2,816 0.00% 270,006
2010-11-09 2010-11-05 56.989 1,878 -2,347 0.00% 107,025
2010-11-08 2010-11-04 55.391 4,225 -2,346 0.00% 234,028
2010-11-01 2010-10-28 52.089 6,571 +4,693 0.00% 342,277
2010-10-07 2010-10-05 53.367 1,878 -469 0.00% 100,224
2010-10-06 2010-10-04 53.687 2,347 -2,347 0.00% 126,003
2010-09-09 2010-09-07 48.359 4,694 +83 0.00% 226,996
2010-08-17 2010-08-13 45.431 4,611 -461 0.00% 209,484
2010-08-16 2010-08-12 43.805 5,072 -2,306 0.00% 222,178
2010-08-13 2010-08-11 43.480 7,378 +5,533 0.00% 320,792
2010-08-02 2010-07-29 43.805 1,845 -2,305 0.00% 80,820
2010-07-28 2010-07-26 41.983 4,150 +2,305 0.00% 174,231
2010-07-16 2010-07-14 40.162 1,845 -6,917 0.00% 74,098
2010-07-13 2010-07-09 38.644 8,762 -691 0.00% 338,596
2010-07-12 2010-07-08 38.297 9,453 +2,075 0.00% 362,019
2010-07-06 2010-07-02 38.210 7,378 +922 0.00% 281,913
2010-06-24 2010-06-22 38.991 6,456 +4,611 0.00% 251,724
2010-05-11 2010-05-07 40.131 1,845 +59 0.00% 74,042
2010-03-31 2010-03-29 42.953 1,786 -2,233 0.00% 76,714
2009-12-07 2009-12-03 42.505 4,019 -2,232 0.00% 170,829
2009-12-02 2009-11-30 39.818 6,251 +2,232 0.00% 248,901
2009-11-25 2009-11-23 42.595 4,019 +2,233 0.00% 171,189
2009-11-20 2009-11-18 43.087 1,786 -2,233 0.00% 76,954
2009-11-18 2009-11-16 43.894 4,019 +2,233 0.00% 176,409
2009-11-10 2009-11-06 41.341 1,786 -2,233 0.00% 73,834
2009-11-09 2009-11-05 40.042 4,019 +2,233 0.00% 160,928
2009-11-06 2009-11-04 41.072 1,786 -2,233 0.00% 73,355
2009-10-20 2009-10-16 38.832 4,019 +2,233 0.00% 156,068
2009-09-10 2009-09-08 38.503 1,786 +30 0.00% 68,767
2009-09-01 2009-08-28 36.453 1,756 -878 0.00% 64,011
2009-08-31 2009-08-27 34.448 2,634 +878 0.00% 90,736
2009-06-09 2009-06-05 32.261 1,756 -2,633 0.00% 56,650
2009-06-02 2009-05-29 28.114 4,389 -2,195 0.00% 123,394
2009-05-19 2009-05-15 25.061 6,584 +439 0.00% 165,004
2009-05-15 2009-05-13 25.654 6,145 +4,389 0.00% 157,642
2009-04-03 2009-04-01 19.821 1,756 -2,194 0.00% 34,806
2009-04-02 2009-03-31 18.067 3,950 +2,194 0.00% 71,365
2009-01-13 2009-01-09 20.277 1,756 +439 0.00% 35,606
2008-10-08 2008-10-03 29.664 1,317 +439 0.00% 39,067
2008-09-11 2008-09-09 41.484 878 +22 0.00% 36,423
2008-08-04 2008-07-31 46.295 856 +856 0.00% 39,629
2007-06-26 2007-06-22 45.787 0

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