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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | -350 | ||
| 2025-02-04 | 2025-01-28 | 0.138 | 350 | +51 | 0.00% | 48 |
| 2023-09-20 | 2023-09-18 | 0.256 | 299 | -111 | 0.00% | 77 |
| 2015-07-27 | 2015-07-23 | 25.991 | 410 | -118 | 0.00% | 10,656 |
| 2015-06-02 | 2015-05-29 | 61.795 | 528 | +528 | 0.00% | 32,628 |
| 2015-05-29 | 2015-05-27 | 67.630 | 0 | -1,885 | ||
| 2015-05-26 | 2015-05-21 | 54.369 | 1,885 | +1,131 | 0.01% | 102,486 |
| 2015-05-20 | 2015-05-18 | 53.839 | 754 | +754 | 0.00% | 40,595 |
| 2015-05-08 | 2015-05-06 | 50.656 | 0 | -377 | ||
| 2015-05-05 | 2015-04-30 | 61.530 | 377 | +377 | 0.00% | 23,197 |
| 2015-05-04 | 2015-04-29 | 71.608 | 0 | -3,944 | ||
| 2015-04-30 | 2015-04-28 | 50.391 | 3,944 | +3,167 | 0.01% | 198,743 |
| 2015-04-29 | 2015-04-27 | 37.396 | 777 | -1,131 | 0.00% | 29,056 |
| 2015-04-28 | 2015-04-24 | 36.069 | 1,908 | +943 | 0.01% | 68,820 |
| 2015-04-27 | 2015-04-23 | 35.804 | 965 | -566 | 0.00% | 34,551 |
| 2015-04-23 | 2015-04-21 | 37.396 | 1,531 | +377 | 0.00% | 57,253 |
| 2015-04-22 | 2015-04-20 | 34.478 | 1,154 | -377 | 0.00% | 39,788 |
| 2015-04-21 | 2015-04-17 | 36.069 | 1,531 | +754 | 0.00% | 55,222 |
| 2015-04-20 | 2015-04-16 | 35.539 | 777 | +377 | 0.00% | 27,614 |
| 2015-04-16 | 2015-04-14 | 35.009 | 400 | -377 | 0.00% | 14,003 |
| 2015-04-15 | 2015-04-13 | 37.661 | 777 | +377 | 0.00% | 29,262 |
| 2015-03-23 | 2015-03-19 | 39.782 | 400 | +227 | 0.00% | 15,913 |
| 2015-03-03 | 2015-02-27 | 32.622 | 173 | -3,017 | 0.00% | 5,644 |
| 2015-02-27 | 2015-02-25 | 31.296 | 3,190 | +3,017 | 0.01% | 99,833 |
| 2015-01-28 | 2015-01-26 | 39.517 | 173 | -377 | 0.00% | 6,836 |
| 2015-01-02 | 2014-12-29 | 46.148 | 550 | +173 | 0.00% | 25,381 |
| 2014-11-20 | 2014-11-18 | 72.935 | 377 | -189 | 0.00% | 27,496 |
| 2014-10-23 | 2014-10-21 | 63.917 | 566 | +415 | 0.00% | 36,177 |
| 2014-08-18 | 2014-08-14 | 79.565 | 151 | +151 | 0.00% | 12,014 |
| 2014-07-29 | 2014-07-25 | 91.500 | 0 | -528 | ||
| 2014-07-15 | 2014-07-11 | 67.630 | 528 | -1,131 | 0.00% | 35,709 |
| 2014-07-09 | 2014-07-07 | 63.387 | 1,659 | +15 | 0.01% | 105,159 |
| 2014-06-16 | 2014-06-12 | 70.282 | 1,644 | -15 | 0.01% | 115,544 |
| 2014-06-13 | 2014-06-11 | 68.956 | 1,659 | +1,131 | 0.01% | 114,398 |
| 2014-06-12 | 2014-06-10 | 74.261 | 528 | -1,131 | 0.00% | 39,210 |
| 2014-05-30 | 2014-05-28 | 74.261 | 1,659 | +1,131 | 0.01% | 123,198 |
| 2014-05-27 | 2014-05-23 | 82.217 | 528 | +377 | 0.00% | 43,411 |
| 2014-05-26 | 2014-05-22 | 86.195 | 151 | +98 | 0.00% | 13,015 |
| 2014-05-19 | 2014-05-15 | 87.521 | 53 | +53 | 0.00% | 4,639 |
| 2014-05-13 | 2014-05-09 | 91.500 | 0 | -377 | ||
| 2014-05-07 | 2014-05-02 | 102.108 | 377 | +377 | 0.00% | 38,495 |
| 2014-05-05 | 2014-04-30 | 103.434 | 0 | -264 | ||
| 2014-05-02 | 2014-04-29 | 111.391 | 264 | -1,832 | 0.00% | 29,407 |
| 2014-04-30 | 2014-04-28 | 84.869 | 2,096 | +60 | 0.01% | 177,886 |
| 2014-04-29 | 2014-04-25 | 102.108 | 2,036 | +1,659 | 0.01% | 207,893 |
| 2014-04-28 | 2014-04-24 | 110.065 | 377 | +377 | 0.00% | 41,494 |
| 2014-04-25 | 2014-04-23 | 131.282 | 0 | -452 | ||
| 2014-04-24 | 2014-04-22 | 127.304 | 452 | -76 | 0.00% | 57,541 |
| 2014-04-23 | 2014-04-17 | 103.434 | 528 | +528 | 0.00% | 54,613 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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