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 5.060 40,000 +0 0.00% 202,400
2025-10-13 2025-10-09 5.120 40,000 +0 0.00% 204,800
2025-10-10 2025-10-08 4.840 40,000 +0 0.00% 193,600
2025-10-09 2025-10-06 4.800 40,000 +0 0.00% 192,000
2025-10-08 2025-10-03 4.840 40,000 +0 0.00% 193,600
2025-10-06 2025-10-02 4.840 40,000 +0 0.00% 193,600
2025-10-03 2025-09-30 4.870 40,000 +10,000 0.00% 194,800
2025-09-10 2025-09-08 5.016 30,000 +995 0.00% 150,492
2025-06-10 2025-06-06 4.173 29,005 +1,183 0.00% 121,037
2025-06-06 2025-06-04 4.184 27,822 -9,274 0.00% 116,400
2025-06-05 2025-06-03 4.119 37,096 +9,274 0.00% 152,800
2024-09-10 2024-09-05 3.966 27,822 +1,270 0.00% 110,337
2024-06-12 2024-06-07 4.882 26,552 +1,051 0.00% 129,633
2024-05-08 2024-05-06 4.506 25,501 -3,400 0.00% 114,902
2024-05-06 2024-05-02 4.200 28,901 +3,400 0.00% 121,381
2024-03-18 2024-03-14 4.118 25,501 -2,550 0.00% 105,002
2024-03-14 2024-03-12 3.976 28,051 +2,550 0.00% 111,541
2023-12-04 2023-11-30 3.353 25,501 -8,500 0.00% 85,501
2023-11-01 2023-10-30 3.059 34,001 +5,950 0.00% 104,001
2023-10-27 2023-10-25 3.294 28,051 -3,400 0.00% 92,401
2023-10-26 2023-10-24 3.259 31,451 +3,400 0.00% 102,491
2023-10-25 2023-10-20 3.329 28,051 -1,700 0.00% 93,391
2023-10-24 2023-10-19 3.318 29,751 +4,250 0.00% 98,701
2023-10-20 2023-10-18 3.400 25,501 -4,250 0.00% 86,701
2023-10-10 2023-10-06 3.306 29,751 +4,250 0.00% 98,351
2023-09-11 2023-09-06 3.875 25,501 +1,268 0.00% 98,814
2023-05-17 2023-05-15 3.630 24,233 -539 0.00% 87,962
2023-05-15 2023-05-11 3.656 24,772 +1,548 0.00% 90,558
2023-04-18 2023-04-14 3.333 23,224 -15,483 0.00% 77,399
2022-12-21 2022-12-19 3.346 38,707 +7,741 0.00% 129,500
2022-12-02 2022-11-30 3.229 30,966 -7,741 0.00% 100,001
2022-12-01 2022-11-29 3.216 38,707 +7,741 0.00% 124,500
2022-11-23 2022-11-21 2.855 30,966 -7,741 0.00% 88,401
2022-11-21 2022-11-17 2.932 38,707 +7,741 0.00% 113,500
2022-11-14 2022-11-10 2.777 30,966 -7,741 0.00% 86,001
2022-10-12 2022-10-10 2.480 38,707 -23,224 0.00% 96,000
2022-10-03 2022-09-29 2.812 61,931 +3,600 0.00% 174,121
2022-09-29 2022-09-27 2.962 58,331 -7,291 0.00% 172,800
2022-09-13 2022-09-08 3.250 65,622 -7,292 0.00% 213,298
2022-09-09 2022-09-07 3.168 72,914 -7,291 0.00% 231,000
2022-09-01 2022-08-30 3.113 80,205 -72,914 0.01% 249,699
2022-08-31 2022-08-29 3.168 153,119 +36,457 0.01% 485,100
2022-08-04 2022-08-02 3.004 116,662 +14,583 0.01% 350,400
2022-08-02 2022-07-29 3.223 102,079 +7,291 0.01% 328,999
2022-07-25 2022-07-21 3.292 94,788 +43,748 0.01% 312,000
2022-07-19 2022-07-15 3.004 51,040 -7,291 0.00% 153,301
2022-06-09 2022-06-07 3.141 58,331 -7,291 0.00% 183,200
2022-06-07 2022-06-02 3.113 65,622 -7,292 0.00% 204,299
2022-06-02 2022-05-31 3.744 72,914 +11,724 0.00% 272,972
2022-05-30 2022-05-26 3.669 61,190 -8,646 0.00% 224,480
2022-05-25 2022-05-23 3.639 69,836 +9,311 0.00% 254,099
2022-05-03 2022-04-28 3.548 60,525 +1,330 0.00% 214,761
2022-04-28 2022-04-26 3.338 59,195 -1,330 0.00% 197,581
2022-04-20 2022-04-14 3.714 60,525 +7,316 0.00% 224,771
2022-04-19 2022-04-13 3.834 53,209 -7,316 0.00% 204,002
2021-12-16 2021-12-14 3.714 60,525 -39,906 0.00% 224,771
2021-12-01 2021-11-29 3.623 100,431 -6,651 0.01% 363,909
2021-11-29 2021-11-25 3.744 107,082 +6,651 0.01% 400,889
2021-11-01 2021-10-28 3.864 100,431 +7,316 0.01% 388,069
2021-10-25 2021-10-21 4.135 93,115 +6,651 0.01% 385,000
2021-10-22 2021-10-20 4.255 86,464 +9,312 0.01% 367,900
2021-10-21 2021-10-19 4.375 77,152 -13,303 0.01% 337,558
2021-10-20 2021-10-18 4.300 90,455 +21,949 0.01% 388,962
2021-10-19 2021-10-15 4.360 68,506 +6,651 0.00% 298,700
2021-10-18 2021-10-12 4.480 61,855 +1,995 0.00% 277,140
2021-10-08 2021-10-06 4.736 59,860 -6,651 0.00% 283,502
2021-10-04 2021-09-29 4.646 66,511 +13,302 0.00% 309,001
2021-09-16 2021-09-14 5.142 53,209 -6,651 0.00% 273,602
2021-09-13 2021-09-09 4.992 59,860 -6,651 0.00% 298,802
2021-08-27 2021-08-25 4.781 66,511 -13,302 0.00% 318,001
2021-08-26 2021-08-24 4.285 79,813 -13,302 0.01% 342,000
2021-08-25 2021-08-23 4.120 93,115 -6,651 0.01% 383,600
2021-08-24 2021-08-20 3.954 99,766 +17,958 0.01% 394,500
2021-08-23 2021-08-19 4.210 81,808 -1,330 0.01% 344,399
2021-08-20 2021-08-18 4.345 83,138 -6,651 0.01% 361,248
2021-08-19 2021-08-17 4.270 89,789 +13,302 0.01% 383,398
2021-08-18 2021-08-16 4.390 76,487 +19,953 0.01% 335,798
2021-08-17 2021-08-13 4.465 56,534 +3,325 0.00% 252,449
2021-08-16 2021-08-12 4.541 53,209 -6,651 0.00% 241,602
2021-08-12 2021-08-10 4.375 59,860 -6,651 0.00% 261,901
2021-08-06 2021-08-04 4.300 66,511 +6,651 0.00% 286,001
2021-08-02 2021-07-29 4.300 59,860 +13,302 0.00% 257,401
2021-07-06 2021-07-02 4.706 46,558 -6,651 0.00% 219,102
2021-06-21 2021-06-17 4.992 53,209 -13,302 0.00% 265,602
2021-06-18 2021-06-16 4.962 66,511 -33,255 0.00% 330,001
2021-06-16 2021-06-11 5.890 99,766 +4,013 0.01% 587,637
2021-06-01 2021-05-28 5.765 95,753 +1,277 0.01% 552,000
2021-05-31 2021-05-27 5.796 94,476 -1,277 0.01% 547,598
2021-05-28 2021-05-26 5.593 95,753 -4,468 0.01% 535,500
2021-05-27 2021-05-25 5.561 100,221 +4,468 0.01% 557,347
2021-05-26 2021-05-24 5.655 95,753 -19,151 0.01% 541,500
2021-05-25 2021-05-21 5.687 114,904 -11,490 0.01% 653,402
2021-05-24 2021-05-20 5.593 126,394 +15,321 0.01% 706,860
2021-05-20 2021-05-17 5.906 111,073 -6,384 0.01% 655,977
2021-05-18 2021-05-14 5.655 117,457 +21,704 0.01% 664,240
2021-05-17 2021-05-13 5.765 95,753 +6,384 0.01% 552,000
2021-05-14 2021-05-12 6.000 89,369 -6,384 0.01% 536,197
2021-04-19 2021-04-15 5.091 95,753 -6,384 0.01% 487,500
2021-04-15 2021-04-13 4.950 102,137 -3,191 0.01% 505,602
2021-04-14 2021-04-12 4.794 105,328 +3,191 0.01% 504,899
2021-04-12 2021-04-08 5.091 102,137 +2,554 0.01% 520,002
2021-04-09 2021-04-07 5.123 99,583 -2,554 0.01% 510,119
2021-04-08 2021-04-01 4.794 102,137 -9,575 0.01% 489,602
2021-04-07 2021-03-31 4.512 111,712 -3,192 0.01% 504,001
2021-04-01 2021-03-30 4.433 114,904 +3,192 0.01% 509,402
2021-03-31 2021-03-29 4.621 111,712 -3,192 0.01% 516,251
2021-03-30 2021-03-26 4.449 114,904 +7,661 0.01% 511,202
2021-03-29 2021-03-25 4.527 107,243 -2,554 0.01% 485,518
2021-03-24 2021-03-22 5.044 109,797 +5,107 0.01% 553,841
2021-03-22 2021-03-18 5.248 104,690 -5,107 0.01% 549,400
2021-03-15 2021-03-11 5.029 109,797 -1,276 0.01% 552,121
2021-03-10 2021-03-08 4.590 111,073 -2,554 0.01% 509,818
2021-03-05 2021-03-03 4.919 113,627 -6,383 0.01% 558,921
2021-02-18 2021-02-16 4.621 120,010 -6,384 0.01% 554,598
2021-02-17 2021-02-11 4.449 126,394 +6,384 0.01% 562,320
2021-01-20 2021-01-18 4.574 120,010 -22,343 0.01% 548,958
2021-01-19 2021-01-15 4.230 142,353 +12,129 0.01% 602,101
2021-01-18 2021-01-14 4.480 130,224 +12,767 0.01% 583,440
2021-01-15 2021-01-13 4.590 117,457 +2,553 0.01% 539,120
2021-01-12 2021-01-08 4.637 114,904 -5,745 0.01% 532,802
2021-01-11 2021-01-07 4.621 120,649 -7,022 0.01% 557,551
2021-01-08 2021-01-06 4.637 127,671 +6,384 0.01% 592,002
2021-01-07 2021-01-05 4.841 121,287 -24,896 0.01% 587,099
2021-01-06 2021-01-04 4.480 146,183 +5,745 0.01% 654,941
2021-01-05 2020-12-31 4.418 140,438 -6,383 0.01% 620,401
2021-01-04 2020-12-29 4.449 146,821 +31,917 0.01% 653,199
2020-12-30 2020-12-28 4.465 114,904 -6,383 0.01% 513,002
2020-11-23 2020-11-19 4.449 121,287 -6,384 0.01% 539,600
2020-11-20 2020-11-18 4.386 127,671 +6,384 0.01% 560,002
2020-11-19 2020-11-17 4.480 121,287 -6,384 0.01% 543,400
2020-11-16 2020-11-12 3.854 127,671 -4,468 0.01% 492,001
2020-11-12 2020-11-10 4.042 132,139 +4,468 0.01% 534,060
2020-11-11 2020-11-09 4.292 127,671 -6,383 0.01% 548,002
2020-11-03 2020-10-30 3.587 134,054 -31,918 0.01% 480,899
2020-11-02 2020-10-29 3.431 165,972 -64,474 0.01% 569,401
2020-10-29 2020-10-27 3.399 230,446 +13,406 0.02% 783,372
2020-10-27 2020-10-22 3.525 217,040 -7,660 0.02% 765,000
2020-10-23 2020-10-21 3.478 224,700 -6,384 0.02% 781,439
2020-10-22 2020-10-20 3.509 231,084 +6,384 0.02% 810,880
2020-10-21 2020-10-19 3.446 224,700 +14,043 0.02% 774,399
2020-10-19 2020-10-15 3.525 210,657 -21,704 0.02% 742,502
2020-10-16 2020-10-14 3.305 232,361 +12,767 0.02% 768,041
2020-10-15 2020-10-12 3.274 219,594 -6,383 0.02% 718,962
2020-10-14 2020-10-09 3.133 225,977 +6,383 0.02% 708,000
2020-10-12 2020-10-08 3.274 219,594 -12,767 0.02% 718,962
2020-10-09 2020-10-07 3.211 232,361 -6,383 0.02% 746,201
2020-10-08 2020-10-06 3.102 238,744 -57,452 0.02% 740,520
2020-10-07 2020-10-05 3.008 296,196 -19,150 0.02% 890,880
2020-10-05 2020-09-29 2.914 315,346 +34,471 0.02% 918,839
2020-09-30 2020-09-28 3.008 280,875 -19,789 0.02% 844,799
2020-09-28 2020-09-24 2.961 300,664 +31,917 0.02% 890,189
2020-09-25 2020-09-23 3.102 268,747 +12,767 0.02% 833,581
2020-09-24 2020-09-22 3.149 255,980 +25,534 0.02% 806,011
2020-09-23 2020-09-21 3.117 230,446 -102,136 0.02% 718,392
2020-09-22 2020-09-18 2.929 332,582 +8,299 0.02% 974,270
2020-09-18 2020-09-16 2.961 324,283 -25,535 0.02% 960,119
2020-09-17 2020-09-15 2.961 349,818 -14,682 0.03% 1,035,721
2020-09-16 2020-09-14 2.961 364,500 +31,918 0.03% 1,079,191
2020-09-14 2020-09-10 3.008 332,582 -63,197 0.02% 1,000,320
2020-09-11 2020-09-09 2.961 395,779 +17,874 0.03% 1,171,800
2020-09-10 2020-09-08 2.914 377,905 +31,918 0.03% 1,101,120
2020-09-09 2020-09-07 2.961 345,987 -639 0.03% 1,024,379
2020-09-08 2020-09-04 2.914 346,626 +14,044 0.03% 1,009,981
2020-09-07 2020-09-03 2.961 332,582 +297,473 0.02% 984,690
2020-09-04 2020-09-02 3.274 35,109 +35,109 0.00% 114,949
2019-01-24 2019-01-22 6.211 0 -3,352
2018-12-07 2018-12-05 5.799 3,352 +3,352 0.00% 19,438
2018-01-04 2018-01-02 7.233 0 -2,184
2017-10-31 2017-10-27 6.848 2,184 +2,184 0.00% 14,957
2017-05-10 2017-05-08 7.007 0 -2,112
2017-05-08 2017-05-04 6.457 2,112 +2,112 0.00% 13,638
2015-10-06 2015-10-02 7.658 0 -25,462
2015-09-25 2015-09-23 7.403 25,462 +25,462 0.00% 188,498
2015-09-24 2015-09-22 7.639 0 -25,462
2015-09-18 2015-09-16 7.501 25,462 -15,278 0.00% 190,998
2015-09-17 2015-09-15 7.207 40,740 +40,740 0.00% 293,603
2015-04-28 2015-04-24 12.686 0 -9,932
2015-04-15 2015-04-13 11.900 9,932 -2,484 0.00% 118,195
2015-04-01 2015-03-30 8.457 12,416 -4,966 0.00% 105,004
2015-03-31 2015-03-27 8.276 17,382 +17,382 0.00% 143,852
2014-12-04 2014-12-02 10.551 0 -4,966
2014-11-27 2014-11-25 11.417 4,966 -14,899 0.00% 56,698
2014-11-25 2014-11-21 11.216 19,865 +14,899 0.00% 222,802
2014-11-11 2014-11-07 11.316 4,966 -24,831 0.00% 56,198
2014-11-10 2014-11-06 10.350 29,797 +4,966 0.00% 308,397
2014-11-07 2014-11-05 10.370 24,831 +4,966 0.00% 257,499
2014-11-05 2014-11-03 11.639 19,865 -9,932 0.00% 231,202
2014-11-03 2014-10-30 12.424 29,797 +9,932 0.00% 370,196
2014-10-31 2014-10-29 12.927 19,865 -9,932 0.00% 256,802
2014-10-28 2014-10-24 12.384 29,797 +9,932 0.00% 368,996
2014-10-15 2014-10-13 11.840 19,865 -9,932 0.00% 235,202
2014-10-07 2014-10-03 10.894 29,797 +9,932 0.00% 324,597
2014-09-08 2014-09-04 10.965 19,865 +94 0.00% 217,826
2014-08-29 2014-08-27 10.581 19,771 +9,391 0.00% 209,195
2014-08-25 2014-08-21 10.601 10,380 -50,417 0.00% 110,040
2014-08-20 2014-08-18 9.934 60,797 -14,829 0.01% 603,927
2014-08-19 2014-08-15 9.812 75,626 +14,829 0.01% 742,051
2014-08-15 2014-08-13 10.014 60,797 +14,828 0.01% 608,847
2014-08-13 2014-08-11 10.176 45,969 -14,828 0.00% 467,793
2014-08-08 2014-08-06 9.934 60,797 +14,828 0.01% 603,927
2014-08-06 2014-08-04 10.116 45,969 -9,885 0.00% 465,003
2014-07-31 2014-07-29 10.298 55,854 +35,588 0.01% 575,166
2014-07-30 2014-07-28 10.540 20,266 -24,714 0.00% 213,613
2014-07-28 2014-07-24 9.974 44,980 -49,429 0.00% 448,629
2014-07-25 2014-07-23 9.671 94,409 +74,143 0.01% 912,982
2014-07-21 2014-07-17 9.954 20,266 +20,266 0.00% 201,722
2014-05-22 2014-05-20 8.012 0 -14,829
2014-05-20 2014-05-16 8.080 14,829 +14,829 0.00% 119,825
2014-04-15 2014-04-11 8.286 0 -973
2014-04-14 2014-04-10 8.327 973 +973 0.00% 8,102
2011-06-10 2011-06-08 4.014 0 -18,536
2011-05-05 2011-05-03 4.131 18,536 +235 0.00% 76,572
2011-02-15 2011-02-11 4.852 18,301 -36,601 0.00% 88,802
2010-10-21 2010-10-19 4.815 54,902 +576 0.01% 264,375
2010-09-03 2010-09-01 4.219 54,326 -7,243 0.01% 229,201
2010-08-04 2010-08-02 4.307 61,569 -12,676 0.01% 265,199
2010-05-06 2010-05-04 4.095 74,245 +954 0.01% 304,025
2010-04-28 2010-04-26 4.363 73,291 -6,257 0.01% 319,798
2010-04-27 2010-04-23 4.341 79,548 -20,557 0.01% 345,320
2010-04-26 2010-04-22 4.296 100,105 +10,725 0.01% 430,078
2010-04-23 2010-04-21 4.431 89,380 +16,089 0.01% 396,001
2010-04-15 2010-04-13 4.721 73,291 -12,961 0.01% 346,038
2010-04-14 2010-04-12 4.699 86,252 +12,961 0.01% 405,302
2010-04-12 2010-04-08 4.789 73,291 -16,536 0.01% 350,958
2010-04-09 2010-04-07 4.699 89,827 +16,536 0.01% 422,101
2010-03-19 2010-03-17 4.968 73,291 -1,341 0.01% 364,078
2010-03-18 2010-03-16 4.878 74,632 -12,960 0.01% 364,059
2010-03-17 2010-03-15 4.856 87,592 +14,301 0.01% 425,319
2009-12-21 2009-12-17 4.408 73,291 -4,023 0.01% 323,078
2009-12-18 2009-12-16 4.341 77,314 -4,469 0.01% 335,622
2009-12-17 2009-12-15 4.363 81,783 +4,916 0.01% 356,852
2009-12-16 2009-12-14 4.542 76,867 -893 0.01% 349,161
2009-12-14 2009-12-10 4.498 77,760 +2,234 0.01% 349,738
2009-12-10 2009-12-08 4.565 75,526 -2,234 0.01% 344,760
2009-12-09 2009-12-07 4.453 77,760 +2,234 0.01% 346,258
2009-12-03 2009-12-01 4.475 75,526 -2,234 0.01% 338,000
2009-12-01 2009-11-27 4.363 77,760 +2,234 0.01% 339,298
2009-11-27 2009-11-25 4.520 75,526 -15,641 0.01% 341,380
2009-11-26 2009-11-24 4.431 91,167 +2,234 0.01% 403,918
2009-11-25 2009-11-23 4.498 88,933 +4,469 0.01% 399,990
2009-11-24 2009-11-20 4.498 84,464 +6,704 0.01% 379,890
2009-11-23 2009-11-19 4.587 77,760 +4,469 0.01% 356,698
2009-11-02 2009-10-29 4.677 73,291 -447 0.01% 342,758
2009-10-30 2009-10-28 4.610 73,738 -10,279 0.01% 339,898
2009-10-29 2009-10-27 4.610 84,017 +8,044 0.01% 387,280
2009-10-28 2009-10-23 4.856 75,973 +4,469 0.01% 368,901
2009-05-07 2009-05-05 3.719 71,504 +938 0.01% 265,889
2009-03-27 2009-03-25 2.766 70,566 -8,821 0.01% 195,200
2009-03-26 2009-03-24 2.948 79,387 +8,821 0.01% 234,001
2009-03-06 2009-03-04 2.630 70,566 -28,667 0.01% 185,600
2009-03-05 2009-03-03 2.494 99,233 +2,205 0.01% 247,500
2009-03-04 2009-03-02 2.494 97,028 +6,616 0.01% 242,000
2009-02-20 2009-02-18 2.698 90,412 -22,052 0.01% 243,949
2009-02-19 2009-02-17 2.698 112,464 +22,052 0.01% 303,449
2009-02-17 2009-02-13 2.948 90,412 -2,206 0.01% 266,499
2009-02-16 2009-02-12 2.902 92,618 +9,703 0.01% 268,801
2009-02-10 2009-02-06 3.016 82,915 +8,821 0.01% 250,040
2009-02-09 2009-02-05 3.016 74,094 +3,528 0.01% 223,440
2009-02-06 2009-02-04 3.016 70,566 -8,821 0.01% 212,801
2009-02-02 2009-01-29 2.948 79,387 +2,647 0.01% 234,001
2009-01-30 2009-01-23 2.880 76,740 +6,174 0.01% 220,979
2008-12-19 2008-12-17 2.948 70,566 -15,436 0.01% 208,001
2008-12-18 2008-12-16 2.812 86,002 +15,436 0.01% 241,800
2008-12-17 2008-12-15 2.880 70,566 -22,052 0.01% 203,200
2008-12-15 2008-12-11 2.902 92,618 +22,052 0.01% 268,801
2008-12-09 2008-12-05 2.585 70,566 -22,052 0.01% 182,400
2008-12-02 2008-11-28 2.381 92,618 +22,052 0.01% 220,501
2008-10-09 2008-10-06 3.174 70,566 +2,015 0.01% 223,996
2008-08-13 2008-08-11 4.015 68,551 +68,551 0.01% 275,200
2007-06-26 2007-06-22 9.674 0

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