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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | -493 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 493 | +493 | 0.00% | 25,713 |
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | -493 | ||
| 2025-07-02 | 2025-06-27 | 49.368 | 493 | +493 | 0.00% | 24,339 |
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | -493 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 493 | +16 | 0.00% | 23,326 |
| 2025-03-27 | 2025-03-25 | 47.262 | 477 | -476 | 0.00% | 22,544 |
| 2025-03-20 | 2025-03-18 | 47.472 | 953 | +476 | 0.00% | 45,240 |
| 2025-03-18 | 2025-03-14 | 48.521 | 477 | +477 | 0.00% | 23,144 |
| 2025-03-10 | 2025-03-06 | 54.081 | 0 | -477 | ||
| 2025-03-07 | 2025-03-05 | 49.412 | 477 | +477 | 0.00% | 23,570 |
| 2025-01-24 | 2025-01-22 | 41.964 | 0 | -953 | ||
| 2024-09-13 | 2024-09-11 | 44.372 | 953 | +15 | 0.00% | 42,286 |
| 2024-08-20 | 2024-08-16 | 41.972 | 938 | -28,125 | 0.00% | 39,370 |
| 2024-05-28 | 2024-05-24 | 45.967 | 29,063 | +1,244 | 0.00% | 1,335,939 |
| 2023-12-20 | 2023-12-18 | 45.967 | 27,819 | -2,692 | 0.00% | 1,278,757 |
| 2023-09-04 | 2023-08-30 | 48.099 | 30,511 | +540 | 0.00% | 1,467,552 |
| 2023-08-22 | 2023-08-18 | 46.681 | 29,971 | +8,815 | 0.00% | 1,399,079 |
| 2023-08-04 | 2023-08-02 | 53.261 | 21,156 | +17,630 | 0.00% | 1,126,783 |
| 2023-05-23 | 2023-05-19 | 60.441 | 3,526 | +144 | 0.00% | 213,114 |
| 2022-09-05 | 2022-09-01 | 60.269 | 3,382 | +57 | 0.00% | 203,831 |
| 2022-05-24 | 2022-05-20 | 70.349 | 3,325 | +110 | 0.00% | 233,909 |
| 2022-03-23 | 2022-03-21 | 71.344 | 3,215 | -1,206 | 0.00% | 229,370 |
| 2022-03-22 | 2022-03-18 | 71.033 | 4,421 | +1,206 | 0.00% | 314,036 |
| 2021-11-03 | 2021-11-01 | 64.937 | 3,215 | -402 | 0.00% | 208,773 |
| 2021-10-25 | 2021-10-21 | 66.243 | 3,617 | -804 | 0.00% | 239,602 |
| 2021-10-11 | 2021-10-07 | 64.999 | 4,421 | +804 | 0.00% | 287,362 |
| 2021-09-23 | 2021-09-20 | 63.444 | 3,617 | +402 | 0.00% | 229,478 |
| 2021-09-06 | 2021-09-02 | 71.791 | 3,215 | +45 | 0.00% | 230,807 |
| 2021-08-26 | 2021-08-24 | 71.980 | 3,170 | -1,982 | 0.00% | 228,177 |
| 2021-08-23 | 2021-08-19 | 72.548 | 5,152 | +1,982 | 0.00% | 373,766 |
| 2021-05-18 | 2021-05-14 | 80.789 | 3,170 | +85 | 0.00% | 256,102 |
| 2021-02-26 | 2021-02-24 | 76.639 | 3,085 | -771 | 0.00% | 236,433 |
| 2021-01-07 | 2021-01-05 | 72.619 | 3,856 | +771 | 0.00% | 280,021 |
| 2020-12-17 | 2020-12-15 | 69.702 | 3,085 | -771 | 0.00% | 215,030 |
| 2020-11-19 | 2020-11-17 | 75.213 | 3,856 | -385 | 0.00% | 290,021 |
| 2020-11-11 | 2020-11-09 | 65.357 | 4,241 | +771 | 0.00% | 277,181 |
| 2020-10-29 | 2020-10-27 | 60.624 | 3,470 | -2,314 | 0.00% | 210,366 |
| 2020-09-23 | 2020-09-21 | 62.310 | 5,784 | -15,037 | 0.00% | 360,401 |
| 2020-09-07 | 2020-09-03 | 65.842 | 20,821 | +256 | 0.00% | 1,370,893 |
| 2020-09-04 | 2020-09-02 | 65.776 | 20,565 | -7,617 | 0.00% | 1,352,688 |
| 2020-09-02 | 2020-08-31 | 66.630 | 28,182 | -15,233 | 0.00% | 1,877,755 |
| 2020-09-01 | 2020-08-28 | 66.498 | 43,415 | +38,083 | 0.00% | 2,887,023 |
| 2020-08-26 | 2020-08-24 | 67.746 | 5,332 | -381 | 0.00% | 361,219 |
| 2020-08-13 | 2020-08-11 | 67.155 | 5,713 | -761 | 0.00% | 383,655 |
| 2020-08-11 | 2020-08-07 | 65.382 | 6,474 | +761 | 0.00% | 423,285 |
| 2020-06-29 | 2020-06-24 | 66.498 | 5,713 | +381 | 0.00% | 379,905 |
| 2020-06-12 | 2020-06-10 | 71.947 | 5,332 | +1,524 | 0.00% | 383,620 |
| 2020-06-11 | 2020-06-09 | 72.735 | 3,808 | -1,524 | 0.00% | 276,973 |
| 2020-06-10 | 2020-06-08 | 71.356 | 5,332 | -761 | 0.00% | 380,470 |
| 2020-06-02 | 2020-05-29 | 62.231 | 6,093 | +761 | 0.00% | 379,176 |
| 2020-05-22 | 2020-05-20 | 71.093 | 5,332 | +762 | 0.00% | 379,070 |
| 2020-05-19 | 2020-05-15 | 75.981 | 4,570 | +187 | 0.00% | 347,233 |
| 2020-05-14 | 2020-05-12 | 76.665 | 4,383 | +1,461 | 0.00% | 336,025 |
| 2020-05-08 | 2020-05-06 | 77.624 | 2,922 | -730 | 0.00% | 226,817 |
| 2020-05-06 | 2020-05-04 | 75.707 | 3,652 | +730 | 0.00% | 276,482 |
| 2020-05-05 | 2020-04-29 | 78.582 | 2,922 | -1,461 | 0.00% | 229,617 |
| 2020-05-04 | 2020-04-28 | 77.966 | 4,383 | -1,095 | 0.00% | 341,725 |
| 2020-04-29 | 2020-04-27 | 76.392 | 5,478 | -731 | 0.00% | 418,473 |
| 2020-04-28 | 2020-04-24 | 75.639 | 6,209 | +1,826 | 0.00% | 469,641 |
| 2020-04-24 | 2020-04-22 | 77.282 | 4,383 | +1,461 | 0.00% | 338,725 |
| 2020-04-23 | 2020-04-21 | 76.118 | 2,922 | -730 | 0.00% | 222,416 |
| 2020-03-30 | 2020-03-26 | 68.657 | 3,652 | +730 | 0.00% | 250,734 |
| 2020-03-18 | 2020-03-16 | 72.627 | 2,922 | +731 | 0.00% | 212,216 |
| 2019-09-02 | 2019-08-29 | 95.404 | 2,191 | +28 | 0.00% | 209,031 |
| 2019-08-21 | 2019-08-19 | 96.999 | 2,163 | -722 | 0.00% | 209,809 |
| 2019-08-08 | 2019-08-06 | 95.127 | 2,885 | +722 | 0.00% | 274,441 |
| 2019-05-21 | 2019-05-17 | 111.788 | 2,163 | +63 | 0.00% | 241,797 |
| 2018-10-08 | 2018-10-04 | 122.217 | 2,100 | +700 | 0.00% | 256,655 |
| 2018-09-21 | 2018-09-19 | 131.503 | 1,400 | -700 | 0.00% | 184,104 |
| 2018-09-03 | 2018-08-30 | 129.895 | 2,100 | +20 | 0.00% | 272,779 |
| 2018-05-15 | 2018-05-11 | 136.238 | 2,080 | +46 | 0.00% | 283,376 |
| 2018-05-14 | 2018-05-10 | 135.206 | 2,034 | +678 | 0.00% | 275,008 |
| 2018-01-29 | 2018-01-25 | 156.966 | 1,356 | -678 | 0.00% | 212,845 |
| 2018-01-26 | 2018-01-24 | 154.310 | 2,034 | -677 | 0.00% | 313,867 |
| 2017-12-12 | 2017-12-08 | 142.656 | 2,711 | +677 | 0.00% | 386,740 |
| 2017-09-04 | 2017-08-31 | 152.232 | 2,034 | +16 | 0.00% | 309,640 |
| 2017-06-22 | 2017-06-20 | 146.434 | 2,018 | -673 | 0.00% | 295,504 |
| 2017-06-08 | 2017-06-06 | 151.043 | 2,691 | +673 | 0.00% | 406,456 |
| 2017-06-02 | 2017-05-31 | 151.043 | 2,018 | -1,345 | 0.00% | 304,804 |
| 2017-05-16 | 2017-05-12 | 153.964 | 3,363 | +64 | 0.00% | 517,782 |
| 2017-03-22 | 2017-03-20 | 146.994 | 3,299 | +659 | 0.00% | 484,932 |
| 2017-03-01 | 2017-02-27 | 145.933 | 2,640 | +660 | 0.00% | 385,263 |
| 2017-02-13 | 2017-02-09 | 138.204 | 1,980 | -660 | 0.00% | 273,644 |
| 2017-02-02 | 2017-01-27 | 141.614 | 2,640 | -659 | 0.00% | 373,861 |
| 2016-10-05 | 2016-10-03 | 150.706 | 3,299 | -660 | 0.00% | 497,180 |
| 2016-09-09 | 2016-09-07 | 155.843 | 3,959 | +28 | 0.00% | 616,982 |
| 2016-06-29 | 2016-06-27 | 127.452 | 3,931 | +655 | 0.00% | 501,015 |
| 2016-05-18 | 2016-05-16 | 142.453 | 3,276 | +66 | 0.00% | 466,676 |
| 2016-05-10 | 2016-05-06 | 144.400 | 3,210 | -1,284 | 0.00% | 463,525 |
| 2016-02-03 | 2016-02-01 | 151.955 | 4,494 | +642 | 0.00% | 682,886 |
| 2016-01-15 | 2016-01-13 | 154.292 | 3,852 | -642 | 0.00% | 594,332 |
| 2015-10-26 | 2015-10-22 | 167.454 | 4,494 | -642 | 0.00% | 752,540 |
| 2015-09-25 | 2015-09-23 | 158.108 | 5,136 | +1,284 | 0.00% | 812,043 |
| 2015-09-22 | 2015-09-18 | 162.478 | 3,852 | +664 | 0.00% | 625,866 |
| 2015-09-02 | 2015-08-31 | 162.008 | 3,188 | -319 | 0.00% | 516,481 |
| 2015-08-31 | 2015-08-27 | 162.949 | 3,507 | -319 | 0.00% | 571,461 |
| 2015-08-27 | 2015-08-25 | 160.439 | 3,826 | -3,188 | 0.00% | 613,841 |
| 2015-08-25 | 2015-08-21 | 161.067 | 7,014 | +319 | 0.00% | 1,129,722 |
| 2015-08-24 | 2015-08-20 | 165.929 | 6,695 | +638 | 0.00% | 1,110,891 |
| 2015-08-05 | 2015-08-03 | 178.318 | 6,057 | -319 | 0.00% | 1,080,074 |
| 2015-07-29 | 2015-07-27 | 174.554 | 6,376 | +319 | 0.00% | 1,112,958 |
| 2015-07-14 | 2015-07-10 | 174.084 | 6,057 | +1,275 | 0.00% | 1,054,426 |
| 2015-07-13 | 2015-07-09 | 170.320 | 4,782 | +1,275 | 0.00% | 814,469 |
| 2015-07-08 | 2015-07-06 | 170.790 | 3,507 | -319 | 0.00% | 598,962 |
| 2015-07-02 | 2015-06-29 | 176.279 | 3,826 | +319 | 0.00% | 674,445 |
| 2015-06-12 | 2015-06-10 | 173.456 | 3,507 | +638 | 0.00% | 608,312 |
| 2015-06-08 | 2015-06-04 | 179.259 | 2,869 | +637 | 0.00% | 514,295 |
| 2015-06-05 | 2015-06-03 | 185.062 | 2,232 | +638 | 0.00% | 413,058 |
| 2015-06-04 | 2015-06-02 | 192.747 | 1,594 | -6,376 | 0.00% | 307,238 |
| 2015-05-29 | 2015-05-27 | 185.376 | 7,970 | +637 | 0.00% | 1,477,444 |
| 2015-05-27 | 2015-05-22 | 489.975 | 7,333 | +6,806 | 0.00% | 3,592,989 |
| 2015-05-07 | 2015-05-05 | 473.472 | 527 | -176 | 0.00% | 249,520 |
| 2015-04-28 | 2015-04-24 | 478.025 | 703 | +176 | 0.00% | 336,051 |
| 2015-04-24 | 2015-04-22 | 476.033 | 527 | +176 | 0.00% | 250,869 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-03-10 | 2015-03-06 | 441.770 | 345 | +345 | 0.00% | 152,411 |
| 2014-09-16 | 2014-09-12 | 403.747 | 0 | -345 | ||
| 2014-09-08 | 2014-09-04 | 416.228 | 345 | +345 | 0.00% | 143,599 |
| 2014-08-05 | 2014-08-01 | 418.699 | 0 | -343 | ||
| 2014-08-01 | 2014-07-30 | 438.526 | 343 | +343 | 0.00% | 150,414 |
| 2014-04-25 | 2014-04-23 | 426.631 | 0 | -318 | ||
| 2014-04-07 | 2014-04-03 | 425.688 | 318 | -318 | 0.00% | 135,369 |
| 2014-03-07 | 2014-03-05 | 391.734 | 636 | +318 | 0.00% | 249,143 |
| 2013-09-24 | 2013-09-19 | 386.075 | 318 | -318 | 0.00% | 122,772 |
| 2013-09-13 | 2013-09-11 | 357.150 | 636 | -318 | 0.00% | 227,148 |
| 2013-09-03 | 2013-08-30 | 349.827 | 954 | +5 | 0.00% | 333,735 |
| 2013-07-23 | 2013-07-19 | 338.451 | 949 | +316 | 0.00% | 321,190 |
| 2013-07-19 | 2013-07-17 | 335.922 | 633 | +317 | 0.00% | 212,639 |
| 2013-07-18 | 2013-07-16 | 332.762 | 316 | +316 | 0.00% | 105,153 |
| 2013-02-06 | 2013-02-04 | 405.814 | 0 | -619 | ||
| 2013-02-04 | 2013-01-31 | 411.311 | 619 | +619 | 0.00% | 254,601 |
| 2012-07-04 | 2012-06-29 | 307.387 | 0 | -308 | ||
| 2012-06-22 | 2012-06-20 | 302.025 | 308 | -308 | 0.00% | 93,024 |
| 2012-05-30 | 2012-05-28 | 309.186 | 616 | +18 | 0.00% | 190,459 |
| 2012-03-21 | 2012-03-19 | 355.314 | 598 | +299 | 0.00% | 212,477 |
| 2012-03-20 | 2012-03-16 | 365.007 | 299 | +299 | 0.00% | 109,137 |
| 2012-03-15 | 2012-03-13 | 370.021 | 0 | -299 | ||
| 2012-03-14 | 2012-03-12 | 362.333 | 299 | +299 | 0.00% | 108,338 |
| 2011-09-26 | 2011-09-22 | 299.159 | 0 | -299 | ||
| 2011-09-12 | 2011-09-08 | 347.089 | 299 | +1 | 0.00% | 103,780 |
| 2011-08-02 | 2011-07-29 | 400.178 | 298 | +298 | 0.00% | 119,253 |
| 2010-12-28 | 2010-12-22 | 413.020 | 0 | -292 | ||
| 2010-12-08 | 2010-12-06 | 394.496 | 292 | +292 | 0.00% | 115,193 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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