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 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-13 | 2025-10-09 | 2.300 | 8,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-10-09 | 2025-10-06 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-10-08 | 2025-10-03 | 2.430 | 8,000 | +0 | 0.00% | 19,440 |
| 2025-10-06 | 2025-10-02 | 2.530 | 8,000 | +0 | 0.00% | 20,240 |
| 2025-10-03 | 2025-09-30 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-10-02 | 2025-09-29 | 2.470 | 8,000 | +0 | 0.00% | 19,760 |
| 2025-09-30 | 2025-09-26 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-29 | 2025-09-25 | 2.529 | 8,000 | +0 | 0.00% | 20,229 |
| 2025-09-26 | 2025-09-24 | 2.601 | 8,000 | +217 | 0.00% | 20,805 |
| 2025-09-25 | 2025-09-23 | 2.601 | 7,783 | +0 | 0.00% | 20,241 |
| 2025-09-24 | 2025-09-22 | 2.611 | 7,783 | +0 | 0.00% | 20,321 |
| 2025-09-23 | 2025-09-19 | 2.560 | 7,783 | +0 | 0.00% | 19,921 |
| 2025-09-22 | 2025-09-18 | 2.580 | 7,783 | +0 | 0.00% | 20,081 |
| 2025-09-19 | 2025-09-17 | 2.436 | 7,783 | +0 | 0.00% | 18,961 |
| 2025-09-18 | 2025-09-16 | 2.354 | 7,783 | +0 | 0.00% | 18,321 |
| 2025-09-17 | 2025-09-15 | 2.333 | 7,783 | +0 | 0.00% | 18,161 |
| 2025-09-16 | 2025-09-12 | 2.395 | 7,783 | +0 | 0.00% | 18,641 |
| 2025-09-15 | 2025-09-11 | 2.385 | 7,783 | +0 | 0.00% | 18,561 |
| 2025-09-12 | 2025-09-10 | 2.499 | 7,783 | +0 | 0.00% | 19,450 |
| 2025-09-11 | 2025-09-09 | 2.541 | 7,783 | +100 | 0.00% | 19,774 |
| 2025-09-10 | 2025-09-08 | 2.530 | 7,683 | +0 | 0.00% | 19,440 |
| 2025-09-09 | 2025-09-05 | 2.478 | 7,683 | +0 | 0.00% | 19,040 |
| 2025-09-08 | 2025-09-04 | 2.301 | 7,683 | +0 | 0.00% | 17,680 |
| 2025-09-05 | 2025-09-03 | 2.395 | 7,683 | +0 | 0.00% | 18,400 |
| 2025-09-04 | 2025-09-02 | 2.260 | 7,683 | +0 | 0.00% | 17,360 |
| 2025-09-03 | 2025-09-01 | 2.083 | 7,683 | +0 | 0.00% | 16,000 |
| 2025-09-02 | 2025-08-29 | 1.968 | 7,683 | +0 | 0.00% | 15,120 |
| 2025-09-01 | 2025-08-28 | 1.989 | 7,683 | +0 | 0.00% | 15,280 |
| 2025-08-29 | 2025-08-27 | 1.978 | 7,683 | +0 | 0.00% | 15,200 |
| 2025-08-28 | 2025-08-26 | 1.999 | 7,683 | +0 | 0.00% | 15,360 |
| 2025-08-27 | 2025-08-25 | 2.041 | 7,683 | +0 | 0.00% | 15,680 |
| 2025-08-26 | 2025-08-22 | 2.010 | 7,683 | +0 | 0.00% | 15,440 |
| 2025-08-25 | 2025-08-21 | 1.999 | 7,683 | +0 | 0.00% | 15,360 |
| 2025-08-22 | 2025-08-20 | 2.010 | 7,683 | +0 | 0.00% | 15,440 |
| 2025-08-21 | 2025-08-19 | 2.072 | 7,683 | +0 | 0.00% | 15,920 |
| 2025-08-20 | 2025-08-18 | 2.114 | 7,683 | +0 | 0.00% | 16,240 |
| 2025-08-19 | 2025-08-15 | 2.103 | 7,683 | +0 | 0.00% | 16,160 |
| 2025-08-18 | 2025-08-14 | 2.020 | 7,683 | +0 | 0.00% | 15,520 |
| 2025-08-15 | 2025-08-13 | 2.020 | 7,683 | +0 | 0.00% | 15,520 |
| 2025-08-14 | 2025-08-12 | 2.020 | 7,683 | +0 | 0.00% | 15,520 |
| 2025-08-13 | 2025-08-11 | 2.030 | 7,683 | +0 | 0.00% | 15,600 |
| 2025-08-12 | 2025-08-08 | 2.020 | 7,683 | -9,603 | 0.00% | 15,520 |
| 2025-07-30 | 2025-07-28 | 1.906 | 17,286 | +9,603 | 0.00% | 32,939 |
| 2025-07-14 | 2025-07-10 | 1.897 | 7,683 | +135 | 0.00% | 14,576 |
| 2025-04-09 | 2025-04-07 | 1.361 | 7,548 | +202 | 0.00% | 10,275 |
| 2024-09-25 | 2024-09-23 | 1.534 | 7,346 | +151 | 0.00% | 11,272 |
| 2024-07-15 | 2024-07-11 | 1.537 | 7,195 | +115 | 0.00% | 11,057 |
| 2023-09-28 | 2023-09-26 | 1.788 | 7,080 | +146 | 0.00% | 12,661 |
| 2023-07-13 | 2023-07-11 | 2.437 | 6,934 | +369 | 0.00% | 16,900 |
| 2022-09-29 | 2022-09-27 | 1.723 | 6,565 | +204 | 0.00% | 11,311 |
| 2022-07-14 | 2022-07-12 | 1.517 | 6,361 | +296 | 0.00% | 9,649 |
| 2022-02-28 | 2022-02-24 | 1.773 | 6,065 | +62 | 0.00% | 10,750 |
| 2021-09-29 | 2021-09-27 | 2.255 | 6,003 | +150 | 0.00% | 13,538 |
| 2021-07-14 | 2021-07-12 | 2.648 | 5,853 | +172 | 0.00% | 15,497 |
| 2020-09-17 | 2020-09-15 | 3.653 | 5,681 | +97 | 0.00% | 20,753 |
| 2020-06-17 | 2020-06-15 | 2.428 | 5,584 | +247 | 0.00% | 13,560 |
| 2020-03-30 | 2020-03-26 | 0.917 | 5,337 | -6,655 | 0.00% | 4,896 |
| 2019-09-17 | 2019-09-13 | 1.126 | 11,992 | -259 | 0.00% | 13,508 |
| 2019-06-14 | 2019-06-12 | 0.913 | 12,251 | -1,118 | 0.00% | 11,180 |
| 2019-05-02 | 2019-04-29 | 0.957 | 13,369 | -10,027 | 0.00% | 12,800 |
| 2019-02-27 | 2019-02-25 | 0.712 | 23,396 | -25,400 | 0.00% | 16,660 |
| 2019-02-26 | 2019-02-22 | 0.694 | 48,796 | -91,577 | 0.00% | 33,872 |
| 2019-02-25 | 2019-02-21 | 0.688 | 140,373 | -50,134 | 0.00% | 96,600 |
| 2019-02-22 | 2019-02-20 | 0.694 | 190,507 | +167,111 | 0.00% | 132,240 |
| 2018-07-13 | 2018-07-11 | 0.542 | 23,396 | -33,422 | 0.00% | 12,670 |
| 2018-07-11 | 2018-07-09 | 0.568 | 56,818 | +33,422 | 0.00% | 32,300 |
| 2017-11-16 | 2017-11-14 | 0.697 | 23,396 | +6,685 | 0.00% | 16,310 |
| 2017-10-16 | 2017-10-12 | 0.684 | 16,711 | -328 | 0.00% | 11,426 |
| 2015-07-10 | 2015-07-08 | 0.954 | 17,039 | +10,223 | 0.00% | 16,250 |
| 2015-06-04 | 2015-06-02 | 1.995 | 6,816 | -6,815 | 0.00% | 13,601 |
| 2015-05-12 | 2015-05-08 | 1.673 | 13,631 | -3,408 | 0.00% | 22,800 |
| 2015-05-07 | 2015-05-05 | 1.819 | 17,039 | -34,077 | 0.00% | 31,000 |
| 2014-04-17 | 2014-04-15 | 1.115 | 51,116 | -68,156 | 0.00% | 57,000 |
| 2014-03-07 | 2014-03-05 | 1.174 | 119,272 | +68,156 | 0.00% | 140,001 |
| 2013-07-18 | 2013-07-16 | 1.071 | 51,116 | +3,407 | 0.00% | 54,750 |
| 2013-07-17 | 2013-07-15 | 1.071 | 47,709 | +34,078 | 0.00% | 51,100 |
| 2012-03-27 | 2012-03-23 | 1.423 | 13,631 | +6,815 | 0.00% | 19,400 |
| 2012-02-13 | 2012-02-09 | 1.819 | 6,816 | -6,815 | 0.00% | 12,401 |
| 2011-12-05 | 2011-12-01 | 1.467 | 13,631 | +6,815 | 0.00% | 20,000 |
| 2011-05-16 | 2011-05-12 | 2.905 | 6,816 | -68 | 0.00% | 19,801 |
| 2010-11-08 | 2010-11-04 | 3.864 | 6,884 | -13,769 | 0.00% | 26,599 |
| 2010-11-05 | 2010-11-03 | 3.835 | 20,653 | -3,442 | 0.00% | 79,200 |
| 2010-11-03 | 2010-11-01 | 3.864 | 24,095 | +13,768 | 0.00% | 93,099 |
| 2010-10-26 | 2010-10-22 | 3.922 | 10,327 | +6,885 | 0.00% | 40,502 |
| 2010-10-22 | 2010-10-20 | 4.038 | 3,442 | -3,442 | 0.00% | 13,899 |
| 2010-10-14 | 2010-10-12 | 3.951 | 6,884 | -6,885 | 0.00% | 27,199 |
| 2010-10-13 | 2010-10-11 | 4.009 | 13,769 | -3,442 | 0.00% | 55,201 |
| 2010-10-11 | 2010-10-07 | 4.067 | 17,211 | -13,769 | 0.00% | 70,000 |
| 2010-10-08 | 2010-10-06 | 4.096 | 30,980 | +30,980 | 0.00% | 126,902 |
| 2010-09-15 | 2010-09-13 | 4.009 | 0 | -6,884 | ||
| 2010-09-10 | 2010-09-08 | 3.893 | 6,884 | +6,884 | 0.00% | 26,799 |
| 2010-05-10 | 2010-05-06 | 3.486 | 0 | -10,327 | ||
| 2010-05-06 | 2010-05-04 | 3.922 | 10,327 | +3,443 | 0.00% | 40,502 |
| 2010-05-04 | 2010-04-30 | 4.154 | 6,884 | +6,884 | 0.00% | 28,599 |
| 2010-04-29 | 2010-04-27 | 4.125 | 0 | -6,884 | ||
| 2010-04-28 | 2010-04-26 | 4.183 | 6,884 | -6,885 | 0.00% | 28,798 |
| 2010-04-23 | 2010-04-21 | 4.416 | 13,769 | +3,442 | 0.00% | 60,801 |
| 2010-04-22 | 2010-04-20 | 4.445 | 10,327 | +3,443 | 0.00% | 45,902 |
| 2010-04-14 | 2010-04-12 | 4.939 | 6,884 | +3,442 | 0.00% | 33,998 |
| 2010-04-09 | 2010-04-07 | 4.997 | 3,442 | +3,442 | 0.00% | 17,199 |
| 2010-03-15 | 2010-03-11 | 4.997 | 0 | -6,884 | ||
| 2010-03-12 | 2010-03-10 | 5.084 | 6,884 | +6,884 | 0.00% | 34,998 |
| 2010-03-09 | 2010-03-05 | 5.113 | 0 | -3,442 | ||
| 2010-03-08 | 2010-03-04 | 5.142 | 3,442 | -3,442 | 0.00% | 17,699 |
| 2010-03-05 | 2010-03-03 | 5.200 | 6,884 | +6,884 | 0.00% | 35,798 |
| 2010-02-23 | 2010-02-19 | 4.648 | 0 | -3,442 | ||
| 2010-02-22 | 2010-02-18 | 4.852 | 3,442 | +3,442 | 0.00% | 16,699 |
| 2010-02-10 | 2010-02-08 | 4.241 | 0 | -3,442 | ||
| 2010-02-09 | 2010-02-05 | 4.503 | 3,442 | +3,442 | 0.00% | 15,499 |
| 2010-02-08 | 2010-02-04 | 4.852 | 0 | -10,327 | ||
| 2010-02-05 | 2010-02-03 | 4.968 | 10,327 | +3,443 | 0.00% | 51,302 |
| 2010-02-04 | 2010-02-02 | 4.735 | 6,884 | -3,443 | 0.00% | 32,598 |
| 2010-02-02 | 2010-01-29 | 4.648 | 10,327 | +3,443 | 0.00% | 48,002 |
| 2010-01-29 | 2010-01-27 | 4.648 | 6,884 | +3,442 | 0.00% | 31,998 |
| 2010-01-28 | 2010-01-26 | 4.793 | 3,442 | +3,442 | 0.00% | 16,499 |
| 2009-11-30 | 2009-11-26 | 4.532 | 0 | -3,442 | ||
| 2009-11-27 | 2009-11-25 | 4.619 | 3,442 | -3,442 | 0.00% | 15,899 |
| 2009-11-26 | 2009-11-24 | 4.445 | 6,884 | +3,442 | 0.00% | 30,598 |
| 2009-11-25 | 2009-11-23 | 4.474 | 3,442 | +3,442 | 0.00% | 15,399 |
| 2009-11-13 | 2009-11-11 | 3.951 | 0 | -34,422 | ||
| 2009-11-12 | 2009-11-10 | 3.980 | 34,422 | +34,422 | 0.00% | 137,001 |
| 2009-11-03 | 2009-10-30 | 3.951 | 0 | -17,211 | ||
| 2009-10-30 | 2009-10-28 | 4.009 | 17,211 | +17,211 | 0.00% | 69,000 |
| 2009-10-20 | 2009-10-16 | 3.835 | 0 | -17,211 | ||
| 2009-10-19 | 2009-10-15 | 3.864 | 17,211 | +17,211 | 0.00% | 66,500 |
| 2009-10-16 | 2009-10-14 | 3.922 | 0 | -20,653 | ||
| 2009-10-15 | 2009-10-13 | 3.864 | 20,653 | -27,538 | 0.00% | 79,800 |
| 2009-10-14 | 2009-10-12 | 3.806 | 48,191 | +10,327 | 0.00% | 183,402 |
| 2009-10-13 | 2009-10-09 | 3.893 | 37,864 | +20,653 | 0.00% | 147,400 |
| 2009-10-12 | 2009-10-08 | 3.893 | 17,211 | +17,211 | 0.00% | 67,000 |
| 2009-07-29 | 2009-07-27 | 4.648 | 0 | -17,211 | ||
| 2009-07-22 | 2009-07-20 | 4.067 | 17,211 | -34,422 | 0.00% | 70,000 |
| 2009-07-20 | 2009-07-16 | 3.864 | 51,633 | +34,422 | 0.00% | 199,501 |
| 2009-07-17 | 2009-07-15 | 3.922 | 17,211 | -34,422 | 0.00% | 67,500 |
| 2009-07-16 | 2009-07-14 | 3.690 | 51,633 | -34,421 | 0.00% | 190,501 |
| 2009-07-15 | 2009-07-13 | 3.631 | 86,054 | +34,421 | 0.00% | 312,498 |
| 2009-07-02 | 2009-06-29 | 3.893 | 51,633 | +34,422 | 0.00% | 201,001 |
| 2009-06-26 | 2009-06-24 | 3.835 | 17,211 | -34,422 | 0.00% | 66,000 |
| 2009-06-25 | 2009-06-23 | 3.690 | 51,633 | +34,422 | 0.00% | 190,501 |
| 2009-06-17 | 2009-06-15 | 4.358 | 17,211 | -34,422 | 0.00% | 75,000 |
| 2009-06-15 | 2009-06-11 | 4.474 | 51,633 | +34,422 | 0.00% | 231,001 |
| 2009-06-11 | 2009-06-09 | 4.416 | 17,211 | +17,211 | 0.00% | 76,000 |
| 2009-05-22 | 2009-05-20 | 3.921 | 0 | -35,198 | ||
| 2009-05-21 | 2009-05-19 | 3.750 | 35,198 | +35,198 | 0.00% | 131,999 |
| 2009-05-20 | 2009-05-18 | 3.693 | 0 | -17,599 | ||
| 2009-05-19 | 2009-05-15 | 3.466 | 17,599 | +17,599 | 0.00% | 61,000 |
| 2009-05-08 | 2009-05-06 | 3.239 | 0 | -70,396 | ||
| 2009-05-07 | 2009-05-05 | 2.869 | 70,396 | +70,396 | 0.00% | 201,999 |
| 2009-05-06 | 2009-05-04 | 2.926 | 0 | -52,797 | ||
| 2009-05-05 | 2009-04-30 | 2.472 | 52,797 | -35,199 | 0.00% | 130,499 |
| 2009-05-04 | 2009-04-29 | 2.443 | 87,996 | -17,599 | 0.00% | 215,001 |
| 2009-04-30 | 2009-04-28 | 2.358 | 105,595 | +52,798 | 0.00% | 249,001 |
| 2009-04-29 | 2009-04-27 | 2.500 | 52,797 | +52,797 | 0.00% | 131,999 |
| 2009-04-28 | 2009-04-24 | 2.642 | 0 | -28,159 | ||
| 2009-04-27 | 2009-04-23 | 2.500 | 28,159 | -17,599 | 0.00% | 70,401 |
| 2009-04-24 | 2009-04-22 | 2.415 | 45,758 | +45,758 | 0.00% | 110,501 |
| 2009-04-22 | 2009-04-20 | 2.642 | 0 | -35,198 | ||
| 2009-04-21 | 2009-04-17 | 2.585 | 35,198 | +35,198 | 0.00% | 90,999 |
| 2009-02-18 | 2009-02-16 | 2.671 | 0 | -17,599 | ||
| 2009-02-11 | 2009-02-09 | 2.500 | 17,599 | -35,198 | 0.00% | 44,000 |
| 2009-02-05 | 2009-02-03 | 2.216 | 52,797 | -19,007 | 0.00% | 116,999 |
| 2009-01-30 | 2009-01-23 | 2.074 | 71,804 | -35,199 | 0.00% | 148,919 |
| 2009-01-23 | 2009-01-21 | 2.074 | 107,003 | -17,599 | 0.00% | 221,921 |
| 2009-01-21 | 2009-01-19 | 2.301 | 124,602 | +8,448 | 0.00% | 286,741 |
| 2009-01-20 | 2009-01-16 | 2.330 | 116,154 | +52,797 | 0.00% | 270,600 |
| 2009-01-16 | 2009-01-14 | 2.386 | 63,357 | -35,198 | 0.00% | 151,200 |
| 2009-01-15 | 2009-01-13 | 2.301 | 98,555 | +28,159 | 0.00% | 226,800 |
| 2009-01-12 | 2009-01-08 | 2.557 | 70,396 | +17,599 | 0.00% | 179,999 |
| 2009-01-06 | 2009-01-02 | 2.614 | 52,797 | -17,599 | 0.00% | 137,999 |
| 2008-12-29 | 2008-12-22 | 2.472 | 70,396 | +35,198 | 0.00% | 173,999 |
| 2008-12-23 | 2008-12-19 | 2.614 | 35,198 | +17,599 | 0.00% | 91,999 |
| 2008-12-16 | 2008-12-12 | 2.244 | 17,599 | +17,599 | 0.00% | 39,500 |
| 2008-12-12 | 2008-12-10 | 2.642 | 0 | -17,599 | ||
| 2008-12-11 | 2008-12-09 | 2.500 | 17,599 | +17,599 | 0.00% | 44,000 |
| 2008-10-10 | 2008-10-08 | 2.102 | 0 | -17,599 | ||
| 2008-10-06 | 2008-10-02 | 2.926 | 17,599 | +17,599 | 0.00% | 51,500 |
| 2008-10-03 | 2008-09-30 | 3.097 | 0 | -10,559 | ||
| 2008-09-25 | 2008-09-23 | 3.296 | 10,559 | +10,559 | 0.00% | 34,798 |
| 2008-09-24 | 2008-09-22 | 3.693 | 0 | -7,040 | ||
| 2008-09-23 | 2008-09-19 | 3.580 | 7,040 | -7,039 | 0.00% | 25,201 |
| 2008-09-19 | 2008-09-17 | 3.779 | 14,079 | +7,039 | 0.00% | 53,199 |
| 2008-09-17 | 2008-09-12 | 3.722 | 7,040 | +7,040 | 0.00% | 26,201 |
| 2008-09-16 | 2008-09-11 | 3.638 | 0 | -7,147 | ||
| 2008-09-11 | 2008-09-09 | 3.778 | 7,147 | +3,573 | 0.00% | 27,000 |
| 2008-09-10 | 2008-09-08 | 4.058 | 3,574 | +3,574 | 0.00% | 14,502 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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