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 0.465 4,909,600 +0 0.06% 2,282,964
2025-10-13 2025-10-09 0.510 4,909,600 +0 0.06% 2,503,896
2025-10-10 2025-10-08 0.460 4,909,600 +0 0.06% 2,258,416
2025-10-09 2025-10-06 0.460 4,909,600 +0 0.06% 2,258,416
2025-10-08 2025-10-03 0.465 4,909,600 +0 0.06% 2,282,964
2025-10-06 2025-10-02 0.520 4,909,600 +0 0.06% 2,552,992
2025-10-03 2025-09-30 0.500 4,909,600 +0 0.06% 2,454,800
2025-10-02 2025-09-29 0.480 4,909,600 +0 0.07% 2,356,608
2025-09-30 2025-09-26 0.485 4,909,600 +0 0.07% 2,381,156
2025-09-29 2025-09-25 0.520 4,909,600 +0 0.07% 2,552,992
2025-09-26 2025-09-24 0.530 4,909,600 -344,722 0.07% 2,602,088
2023-06-21 2023-06-19 0.117 5,254,322 -1,056,000 0.09% 614,756
2023-06-20 2023-06-16 0.119 6,310,322 -7,200,000 0.11% 750,928
2023-06-19 2023-06-15 0.108 13,510,322 -2,880,000 0.23% 1,459,115
2023-06-16 2023-06-14 0.105 16,390,322 -576,000 0.27% 1,720,984
2023-06-15 2023-06-13 0.107 16,966,322 -1,440,000 0.28% 1,815,396
2023-06-07 2023-06-05 0.121 18,406,322 -1,920,000 0.31% 2,227,165
2023-06-06 2023-06-02 0.126 20,326,322 -4,888,000 0.34% 2,561,117
2023-06-05 2023-06-01 0.123 25,214,322 -1,632,000 0.42% 3,101,362
2023-05-25 2023-05-23 0.128 26,846,322 -1,920,000 0.45% 3,436,329
2023-05-23 2023-05-19 0.130 28,766,322 -1,440,000 0.48% 3,739,622
2023-05-22 2023-05-18 0.128 30,206,322 -192,000 0.50% 3,866,409
2023-05-19 2023-05-17 0.127 30,398,322 -480,000 0.51% 3,860,587
2023-05-17 2023-05-15 0.130 30,878,322 -384,000 0.52% 4,014,182
2023-05-12 2023-05-10 0.140 31,262,322 -96,000 0.52% 4,376,725
2023-05-05 2023-05-03 0.150 31,358,322 -96,000 0.52% 4,703,748
2022-05-27 2022-05-25 0.105 31,454,322 -960,000 0.53% 3,302,704
2022-05-23 2022-05-19 0.051 32,414,322 -1,212,000 0.54% 1,653,130
2022-05-18 2022-05-16 0.038 33,626,322 +1,000,000 0.56% 1,277,800
2022-04-27 2022-04-25 0.035 32,626,322 +240,000 2.18% 1,141,921
2022-04-11 2022-04-07 0.039 32,386,322 +1,917,611 2.16% 1,273,711
2021-11-23 2021-11-19 0.045 30,468,711 -165,579 2.16% 1,360,226
2019-08-13 2019-08-09 0.065 30,634,290 -1,168,084 2.18% 1,986,302
2019-03-07 2019-03-05 0.141 31,802,374 -1 2.26% 4,487,901
2019-03-06 2019-03-04 0.141 31,802,375 -4,129,067 2.26% 4,487,901
2018-08-30 2018-08-28 0.155 35,931,442 -13,606 2.26% 5,577,647
2018-08-27 2018-08-23 0.169 35,945,048 -283 2.26% 6,087,010
2018-05-09 2018-05-07 0.198 35,945,331 -346,093 2.26% 7,101,568
2018-05-08 2018-05-04 0.198 36,291,424 -2,551,049 2.28% 7,169,944
2018-05-03 2018-04-30 0.198 38,842,473 -20,408 2.44% 7,673,944
2018-04-23 2018-04-19 0.198 38,862,881 -1,714,305 2.44% 7,677,976
2018-04-20 2018-04-18 0.212 40,577,186 -2,551,049 2.55% 8,589,283
2018-04-18 2018-04-16 0.198 43,128,235 -1,204,095 2.71% 8,520,664
2018-04-16 2018-04-12 0.212 44,332,330 -4,251,748 2.79% 9,384,163
2018-04-12 2018-04-10 0.198 48,584,078 -595,245 3.05% 9,598,552
2018-04-11 2018-04-09 0.198 49,179,323 -1,373,315 3.09% 9,716,152
2018-04-10 2018-04-06 0.212 50,552,638 -1,360,559 3.18% 10,700,863
2018-04-04 2018-03-29 0.212 51,913,197 +17,287,608 3.26% 10,988,863
2017-11-03 2017-11-01 0.254 34,625,589 -4,197,751 2.18% 8,795,355
2017-11-02 2017-10-31 0.268 38,823,340 -1,267,871 2.44% 10,409,508
2017-11-01 2017-10-30 0.268 40,091,211 -164,968 2.52% 10,749,456
2017-10-30 2017-10-26 0.268 40,256,179 -5,907,379 2.53% 10,793,688
2017-10-27 2017-10-25 0.268 46,163,558 -7,017,936 2.90% 12,377,604
2017-09-27 2017-09-25 0.268 53,181,494 -5,136,112 3.34% 14,259,288
2017-09-26 2017-09-22 0.268 58,317,606 -3,025,544 3.67% 15,636,408
2017-09-25 2017-09-21 0.282 61,343,150 -1,309,538 3.86% 17,313,297
2017-09-22 2017-09-20 0.254 62,652,688 -722,797 3.94% 15,914,607
2017-09-21 2017-09-19 0.268 63,375,485 -1,751,721 3.98% 16,992,552
2017-09-08 2017-09-06 0.296 65,127,206 -1,590,153 4.09% 19,300,362
2017-09-07 2017-09-05 0.296 66,717,359 -6,011,972 4.19% 19,771,602
2017-09-04 2017-08-31 0.296 72,729,331 -2,585,063 4.57% 21,553,242
2017-08-25 2017-08-22 0.296 75,314,394 -1,559,542 4.73% 22,319,322
2017-08-14 2017-08-10 0.339 76,873,936 -2,976,223 4.83% 26,035,988
2017-08-11 2017-08-09 0.339 79,850,159 -7,085,114 5.02% 27,043,988
2017-08-10 2017-08-08 0.339 86,935,273 -1,144,570 5.46% 29,443,604
2017-08-09 2017-08-07 0.339 88,079,843 -850,350 5.54% 29,831,252
2017-08-07 2017-08-03 0.339 88,930,193 -2,836,766 5.59% 30,119,252
2017-08-03 2017-08-01 0.353 91,766,959 -353,746 5.77% 32,375,021
2017-08-02 2017-07-31 0.353 92,120,705 -353,745 5.79% 32,499,821
2017-06-06 2017-06-02 0.325 92,474,450 +187,077 6.47% 30,014,651
2017-05-15 2017-05-11 0.325 92,287,373 +1,556,908 6.46% 29,953,931
2017-05-11 2017-05-09 0.395 90,730,465 -850,350 6.35% 35,850,472
2017-05-08 2017-05-04 0.771 91,580,815 +30,104,220 6.41% 70,649,779
2017-03-10 2017-03-08 0.771 61,476,595 -19,492,579 6.45% 47,425,957
2016-02-04 2016-02-02 0.771 80,969,174 +80,968,427 6.45% 62,463,456
2016-01-29 2016-01-27 0.771 747 -80,982,986 0.00% 576
2012-04-12 2012-04-10 0.771 80,983,733 +4,040,861 6.45% 62,474,688
2012-03-28 2012-03-26 0.771 76,942,872 +1,203,971 6.13% 59,357,376
2012-03-08 2012-03-06 0.771 75,738,901 +24,452,737 6.03% 58,428,576
2012-03-06 2012-03-02 0.771 51,286,164 +51,260,031 4.09% 39,564,576
2010-11-10 2010-11-08 0.793 26,133 -1,343,594 0.00% 20,720
2010-11-09 2010-11-05 0.814 1,369,727 -208,315 0.11% 1,115,376
2010-11-08 2010-11-04 0.804 1,578,042 -435,669 0.13% 1,268,100
2010-11-05 2010-11-03 0.825 2,013,711 -97,438 0.16% 1,661,352
2010-11-02 2010-10-29 0.782 2,111,149 -83,998 0.17% 1,651,260
2010-11-01 2010-10-28 0.814 2,195,147 -434,549 0.17% 1,787,520
2010-10-25 2010-10-21 0.868 2,629,696 -223,994 0.21% 2,282,256
2010-10-22 2010-10-20 0.857 2,853,690 -83,998 0.23% 2,446,080
2010-10-20 2010-10-18 0.879 2,937,688 +111,997 0.23% 2,581,032
2010-10-19 2010-10-15 0.868 2,825,691 +119,837 0.23% 2,452,356
2010-10-18 2010-10-14 0.804 2,705,854 -97,438 0.22% 2,174,400
2010-10-14 2010-10-12 0.771 2,803,292 -895,978 0.22% 2,162,592
2010-10-13 2010-10-11 0.814 3,699,270 +41,439 0.29% 3,012,336
2010-10-05 2010-09-30 0.750 3,657,831 -141,116 0.29% 2,743,440
2010-10-04 2010-09-29 0.729 3,798,947 +141,116 0.30% 2,767,872
2010-09-07 2010-09-03 0.739 3,657,831 -335,992 0.29% 2,704,248
2010-09-03 2010-09-01 0.718 3,993,823 -335,991 0.32% 2,867,064
2010-08-27 2010-08-25 0.643 4,329,814 +55,998 0.34% 2,783,520
2010-08-23 2010-08-19 0.761 4,273,816 +22,400 0.34% 3,251,232
2010-08-20 2010-08-18 0.825 4,251,416 +25,759 0.34% 3,507,504
2010-08-19 2010-08-17 0.836 4,225,657 -727,982 0.34% 3,531,528
2010-08-11 2010-08-09 0.986 4,953,639 -1,576,922 0.39% 4,882,992
2010-08-05 2010-08-03 0.868 6,530,561 -559,986 0.55% 5,667,732
2010-08-04 2010-08-02 0.836 7,090,547 -559,987 0.59% 5,925,816
2010-08-03 2010-07-30 0.857 7,650,534 -503,987 0.64% 6,557,760
2010-07-28 2010-07-26 0.857 8,154,521 -111,998 0.68% 6,989,760
2010-07-13 2010-07-09 0.932 8,266,519 -55,998 0.69% 7,705,764
2010-06-22 2010-06-18 0.932 8,322,517 -453,589 0.70% 7,757,964
2010-06-21 2010-06-17 0.932 8,776,106 -470,389 0.74% 8,180,784
2010-06-18 2010-06-15 1.007 9,246,495 -111,997 0.78% 9,312,768
2010-06-17 2010-06-14 0.975 9,358,492 -58,239 0.78% 9,124,752
2010-06-14 2010-06-10 0.900 9,416,731 +170,236 0.79% 8,475,264
2010-06-10 2010-06-08 0.857 9,246,495 -27,999 0.78% 7,925,760
2010-06-02 2010-05-31 0.900 9,274,494 +27,999 0.78% 8,347,248
2010-06-01 2010-05-28 0.921 9,246,495 -27,999 0.78% 8,520,192
2010-05-24 2010-05-19 0.932 9,274,494 -783,981 0.80% 8,645,364
2010-05-19 2010-05-17 1.039 10,058,475 +27,999 0.87% 10,453,884
2010-05-18 2010-05-14 1.104 10,030,476 -223,994 0.87% 11,069,616
2010-05-14 2010-05-12 1.029 10,254,470 -44,799 0.89% 10,547,712
2010-05-06 2010-05-04 1.071 10,299,269 -3,098,218 0.89% 11,035,200
2010-04-30 2010-04-28 1.168 13,397,487 -419,990 1.16% 15,646,732
2010-04-26 2010-04-22 1.221 13,817,477 +279,994 1.24% 16,877,472
2010-04-22 2010-04-20 1.189 13,537,483 +374,070 1.21% 16,100,327
2010-04-21 2010-04-19 1.254 13,163,413 +167,996 1.26% 16,501,681
2010-04-20 2010-04-16 1.200 12,995,417 +823,180 1.24% 15,594,880
2010-04-19 2010-04-15 1.296 12,172,237 -1,914,033 1.16% 15,780,820
2010-04-16 2010-04-14 1.393 14,086,270 -1,239,810 1.35% 19,620,640
2010-04-15 2010-04-13 1.339 15,326,080 -444,629 1.47% 20,526,500
2010-04-14 2010-04-12 1.382 15,770,709 -5,887,697 1.51% 21,797,904
2010-04-13 2010-04-09 1.168 21,658,406 -353,911 2.07% 25,294,540
2010-04-12 2010-04-08 1.114 22,012,317 -734,702 2.10% 24,528,608
2010-04-09 2010-04-07 1.125 22,747,019 -668,624 2.18% 25,591,020
2010-04-08 2010-04-01 0.879 23,415,643 -22,399 2.24% 20,572,816
2010-03-26 2010-03-24 0.782 23,438,042 -447,989 2.31% 18,332,344
2010-03-23 2010-03-19 0.825 23,886,031 +55,998 2.35% 19,706,456
2010-02-26 2010-02-24 0.889 23,830,033 -207,195 2.35% 21,192,224
2010-02-18 2010-02-12 0.879 24,037,228 -593,585 2.92% 21,118,936
2010-01-27 2010-01-25 0.921 24,630,813 +14,559 2.99% 22,696,088
2010-01-26 2010-01-22 0.964 24,616,254 -54,878 2.99% 23,737,680
2010-01-22 2010-01-20 0.996 24,671,132 +932,937 3.00% 24,583,620
2010-01-19 2010-01-15 1.104 23,738,195 -32,479 2.88% 26,197,432
2010-01-13 2010-01-11 1.136 23,770,674 -83,998 2.89% 26,997,352
2010-01-08 2010-01-06 1.254 23,854,672 +223,994 3.14% 29,904,264
2010-01-07 2010-01-05 1.275 23,630,678 -117,597 3.11% 30,129,849
2010-01-06 2010-01-04 1.254 23,748,275 -423,349 3.13% 29,770,884
2010-01-05 2009-12-31 1.307 24,171,624 -795,181 3.19% 31,596,536
2009-12-30 2009-12-28 1.275 24,966,805 -292,313 4.76% 31,833,452
2009-12-29 2009-12-24 1.296 25,259,118 -24,639 4.82% 32,747,440
2009-12-28 2009-12-22 1.296 25,283,757 -467,029 4.82% 32,779,384
2009-12-23 2009-12-21 1.329 25,750,786 -111,997 4.91% 34,212,592
2009-12-21 2009-12-17 1.404 25,862,783 -144,477 4.93% 36,301,148
2009-12-18 2009-12-16 1.436 26,007,260 -83,998 4.96% 37,339,905
2009-12-17 2009-12-15 1.382 26,091,258 +25,999,047 4.98% 36,062,725
2009-12-15 2009-12-11 1.404 92,211 +27,999 0.02% 129,428
2009-12-09 2009-12-07 1.425 64,212 +19,040 0.01% 91,504
2009-12-04 2009-12-02 1.479 45,172 -50,399 0.01% 66,792
2009-12-02 2009-11-30 1.446 95,571 -111,997 0.03% 138,240
2009-11-20 2009-11-18 1.500 207,568 -204,955 0.07% 311,360
2009-11-17 2009-11-13 1.554 412,523 +11,199 0.14% 640,900
2009-11-12 2009-11-10 1.586 401,324 +53,759 0.15% 636,401
2009-11-11 2009-11-09 1.586 347,565 +78,398 0.13% 551,152
2009-11-10 2009-11-06 1.564 269,167 -44,799 0.10% 421,064
2009-11-03 2009-10-30 1.575 313,966 +50,399 0.12% 494,508
2009-10-30 2009-10-28 1.629 263,567 +20,160 0.10% 429,248
2009-10-29 2009-10-27 1.671 243,407 -240,795 0.09% 406,847
2009-10-28 2009-10-23 1.661 484,202 -226,234 0.19% 804,141
2009-10-27 2009-10-22 1.682 710,436 +275,513 0.28% 1,195,084
2009-10-23 2009-10-21 1.532 434,923 +28,000 0.17% 666,380
2009-10-22 2009-10-20 1.564 406,923 +302,392 0.16% 636,559
2009-10-20 2009-10-16 1.479 104,531 -22,399 0.04% 154,560
2009-10-16 2009-10-14 1.500 126,930 -28,000 0.05% 190,400
2009-10-15 2009-10-13 1.468 154,930 +28,000 0.06% 227,421
2009-10-14 2009-10-12 1.500 126,930 -117,597 0.05% 190,400
2009-10-13 2009-10-09 1.511 244,527 -126,557 0.10% 369,419
2009-10-12 2009-10-08 1.393 371,084 +266,553 0.15% 516,880
2009-09-14 2009-09-10 1.586 104,531 +85,118 0.04% 165,760
2009-09-10 2009-09-08 1.736 19,413 -173,596 0.01% 33,696
2009-09-08 2009-09-04 1.661 193,009 +116,478 0.08% 320,541
2009-09-02 2009-08-31 1.607 76,531 +57,118 0.03% 122,999
2009-08-24 2009-08-20 1.446 19,413 +19,040 0.01% 28,080
2009-08-07 2009-08-05 1.564 373 -11,200 0.00% 583
2009-08-06 2009-08-04 1.607 11,573 +11,200 0.00% 18,600
2009-08-04 2009-07-31 1.639 373 -28,000 0.00% 611
2009-08-03 2009-07-30 1.629 28,373 +11,200 0.01% 46,209
2009-07-31 2009-07-29 1.661 17,173 +16,800 0.01% 28,520
2009-07-29 2009-07-27 1.693 373 -38,079 0.00% 631
2009-07-28 2009-07-24 1.661 38,452 +38,079 0.02% 63,859
2009-07-15 2009-07-13 1.468 373 -22,400 0.00% 548
2009-07-06 2009-07-02 1.350 22,773 +22,400 0.01% 30,744
2009-06-23 2009-06-19 1.414 373 -14,560 0.00% 528
2009-06-22 2009-06-18 1.425 14,933 +14,560 0.01% 21,280
2009-06-09 2009-06-05 1.725 373 -12,320 0.00% 643
2009-06-08 2009-06-04 1.543 12,693 +12,320 0.00% 19,584
2009-06-03 2009-06-01 1.768 373 -57,119 0.00% 659
2009-06-02 2009-05-29 1.650 57,492 +57,119 0.02% 94,864
2009-05-26 2009-05-22 1.671 373 -11,200 0.00% 623
2009-05-20 2009-05-18 1.350 11,573 +11,573 0.00% 15,624
2009-01-08 2009-01-06 1.243 0 -4,480
2009-01-07 2009-01-05 1.243 4,480 -10,453 0.00% 5,568
2009-01-06 2009-01-02 1.157 14,933 +14,933 0.01% 17,280
2008-12-15 2008-12-11 1.329 0 -7,466
2008-12-12 2008-12-10 1.243 7,466 -7,467 0.00% 9,279
2008-12-10 2008-12-08 1.200 14,933 -3,733 0.01% 17,920
2008-12-08 2008-12-04 1.200 18,666 +18,666 0.01% 22,400
2008-11-04 2008-10-31 1.457 0 -13,066
2008-11-03 2008-10-30 1.157 13,066 +13,066 0.01% 15,120
2007-06-26 2007-06-22 3.501 0

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