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 1.300 3,200 +0 0.00% 4,160
2025-10-13 2025-10-09 1.260 3,200 +0 0.00% 4,032
2025-10-10 2025-10-08 1.320 3,200 +0 0.00% 4,224
2025-10-09 2025-10-06 1.240 3,200 +0 0.00% 3,968
2025-10-08 2025-10-03 1.260 3,200 +0 0.00% 4,032
2025-10-06 2025-10-02 1.270 3,200 +0 0.00% 4,064
2025-10-03 2025-09-30 1.280 3,200 +0 0.00% 4,096
2025-10-02 2025-09-29 1.290 3,200 +0 0.00% 4,128
2025-09-30 2025-09-26 1.280 3,200 +0 0.00% 4,096
2025-09-29 2025-09-25 1.270 3,200 +0 0.00% 4,064
2025-09-26 2025-09-24 1.250 3,200 +0 0.00% 4,000
2025-09-25 2025-09-23 1.280 3,200 +0 0.00% 4,096
2025-09-24 2025-09-22 1.270 3,200 +0 0.00% 4,064
2025-09-23 2025-09-19 1.260 3,200 +0 0.00% 4,032
2025-09-22 2025-09-18 1.280 3,200 +0 0.00% 4,096
2025-09-19 2025-09-17 1.320 3,200 +0 0.00% 4,224
2025-09-18 2025-09-16 1.340 3,200 +0 0.00% 4,288
2025-09-17 2025-09-15 1.330 3,200 +0 0.00% 4,256
2025-09-16 2025-09-12 1.240 3,200 +0 0.00% 3,968
2025-09-15 2025-09-11 1.310 3,200 +0 0.00% 4,192
2025-09-12 2025-09-10 1.310 3,200 +0 0.00% 4,192
2025-09-11 2025-09-09 1.260 3,200 +0 0.00% 4,032
2025-09-10 2025-09-08 1.240 3,200 +0 0.00% 3,968
2025-09-09 2025-09-05 1.230 3,200 +0 0.00% 3,936
2025-09-08 2025-09-04 1.230 3,200 +0 0.00% 3,936
2025-09-05 2025-09-03 1.140 3,200 +0 0.00% 3,648
2025-09-04 2025-09-02 1.150 3,200 +0 0.00% 3,680
2025-09-03 2025-09-01 1.140 3,200 +0 0.00% 3,648
2025-09-02 2025-08-29 1.000 3,200 +0 0.00% 3,200
2025-09-01 2025-08-28 1.010 3,200 +0 0.00% 3,232
2025-08-29 2025-08-27 1.090 3,200 +0 0.00% 3,488
2025-08-28 2025-08-26 1.110 3,200 +0 0.00% 3,552
2025-08-27 2025-08-25 1.150 3,200 +0 0.00% 3,680
2025-08-26 2025-08-22 1.150 3,200 +0 0.00% 3,680
2025-08-25 2025-08-21 1.220 3,200 +0 0.00% 3,904
2025-08-22 2025-08-20 1.270 3,200 +0 0.00% 4,064
2025-08-21 2025-08-19 1.250 3,200 +0 0.00% 4,000
2025-08-20 2025-08-18 1.300 3,200 +0 0.00% 4,160
2025-08-19 2025-08-15 1.280 3,200 +0 0.00% 4,096
2025-08-18 2025-08-14 1.200 3,200 +0 0.00% 3,840
2025-08-15 2025-08-13 1.180 3,200 +0 0.00% 3,776
2025-08-14 2025-08-12 1.190 3,200 +0 0.00% 3,808
2025-08-13 2025-08-11 1.190 3,200 +0 0.00% 3,808
2025-08-12 2025-08-08 1.190 3,200 +0 0.00% 3,808
2025-08-11 2025-08-07 1.200 3,200 +0 0.00% 3,840
2025-08-08 2025-08-06 1.200 3,200 +0 0.00% 3,840
2025-08-07 2025-08-05 1.250 3,200 +0 0.00% 4,000
2025-08-06 2025-08-04 1.270 3,200 +0 0.00% 4,064
2025-08-05 2025-08-01 1.280 3,200 +0 0.00% 4,096
2025-08-04 2025-07-31 1.300 3,200 +0 0.00% 4,160
2025-08-01 2025-07-30 1.380 3,200 +0 0.00% 4,416
2025-07-31 2025-07-29 1.450 3,200 +0 0.00% 4,640
2025-07-30 2025-07-28 1.460 3,200 +0 0.00% 4,672
2025-07-29 2025-07-25 1.480 3,200 +0 0.00% 4,736
2025-07-28 2025-07-24 1.480 3,200 +0 0.00% 4,736
2025-07-25 2025-07-23 1.480 3,200 +0 0.00% 4,736
2025-07-24 2025-07-22 1.500 3,200 +0 0.00% 4,800
2025-07-23 2025-07-21 1.620 3,200 +0 0.00% 5,184
2025-07-22 2025-07-18 1.160 3,200 +0 0.00% 3,712
2025-07-21 2025-07-17 0.990 3,200 +0 0.00% 3,168
2025-07-18 2025-07-16 0.890 3,200 +0 0.00% 2,848
2025-07-17 2025-07-15 0.880 3,200 +0 0.00% 2,816
2025-07-16 2025-07-14 0.900 3,200 +0 0.00% 2,880
2025-07-15 2025-07-11 0.860 3,200 +0 0.00% 2,752
2025-07-14 2025-07-10 0.930 3,200 +0 0.00% 2,976
2025-07-11 2025-07-09 0.760 3,200 +0 0.00% 2,432
2025-07-10 2025-07-08 0.760 3,200 +0 0.00% 2,432
2025-07-09 2025-07-07 0.790 3,200 +0 0.00% 2,528
2025-07-08 2025-07-04 0.730 3,200 +0 0.00% 2,336
2025-07-07 2025-07-03 0.740 3,200 +0 0.00% 2,368
2025-07-04 2025-07-02 0.780 3,200 +0 0.00% 2,496
2025-07-03 2025-06-30 0.780 3,200 +0 0.00% 2,496
2025-07-02 2025-06-27 0.730 3,200 +0 0.00% 2,336
2025-06-30 2025-06-26 0.780 3,200 +0 0.00% 2,496
2025-06-27 2025-06-25 0.600 3,200 +0 0.00% 1,920
2025-06-26 2025-06-24 0.610 3,200 +0 0.00% 1,952
2025-06-25 2025-06-23 0.620 3,200 +0 0.00% 1,984
2025-06-24 2025-06-20 0.670 3,200 +0 0.00% 2,144
2025-06-23 2025-06-19 0.680 3,200 +0 0.00% 2,176
2025-06-20 2025-06-18 0.740 3,200 +0 0.00% 2,368
2025-06-19 2025-06-17 0.770 3,200 +0 0.00% 2,464
2025-06-18 2025-06-16 0.830 3,200 +0 0.00% 2,656
2025-06-17 2025-06-13 0.830 3,200 +0 0.00% 2,656
2025-06-16 2025-06-12 0.800 3,200 +0 0.00% 2,560
2025-06-13 2025-06-11 0.770 3,200 +0 0.00% 2,464
2025-06-12 2025-06-10 0.760 3,200 +0 0.00% 2,432
2021-05-24 2021-05-20 14.519 3,200 -282 0.00% 46,461
2020-06-18 2020-06-16 5.403 3,482 -5,115 0.00% 18,814
2020-02-03 2020-01-30 7.315 8,597 -544 0.01% 62,884
2020-01-29 2020-01-22 9.741 9,141 +5,115 0.01% 89,038
2020-01-20 2020-01-16 9.924 4,026 -1,089 0.00% 39,955
2020-01-17 2020-01-15 9.189 5,115 +1,089 0.00% 47,003
2020-01-07 2020-01-03 11.027 4,026 -436 0.00% 44,395
2020-01-03 2019-12-31 10.476 4,462 +218 0.00% 46,742
2020-01-02 2019-12-27 11.211 4,244 +435 0.00% 47,579
2019-12-27 2019-12-20 9.373 3,809 -326 0.00% 35,702
2019-12-19 2019-12-17 9.079 4,135 +653 0.00% 37,541
2019-12-18 2019-12-16 9.152 3,482 -327 0.00% 31,869
2019-12-16 2019-12-12 8.711 3,809 +327 0.00% 33,182
2019-12-13 2019-12-11 9.116 3,482 -653 0.00% 31,741
2019-12-12 2019-12-10 7.645 4,135 -1,089 0.00% 31,614
2019-12-11 2019-12-09 9.557 5,224 +1,742 0.00% 49,924
2019-10-10 2019-10-08 9.557 3,482 -762 0.00% 33,277
2019-09-25 2019-09-23 10.659 4,244 -653 0.00% 45,239
2019-09-23 2019-09-19 10.659 4,897 +653 0.00% 52,199
2019-09-20 2019-09-18 11.211 4,244 +435 0.00% 47,579
2019-09-18 2019-09-16 11.946 3,809 -326 0.00% 45,502
2019-09-17 2019-09-13 12.681 4,135 +217 0.00% 52,436
2019-09-16 2019-09-12 11.578 3,918 +436 0.00% 45,364
2019-09-13 2019-09-11 12.130 3,482 -2,503 0.00% 42,236
2019-09-12 2019-09-10 9.373 5,985 +870 0.00% 56,097
2019-09-03 2019-08-30 9.557 5,115 -1,088 0.00% 48,883
2019-09-02 2019-08-29 9.557 6,203 +1,088 0.00% 59,281
2019-08-29 2019-08-27 9.924 5,115 -544 0.00% 50,763
2019-08-23 2019-08-21 10.292 5,659 +1,088 0.00% 58,242
2019-08-20 2019-08-16 10.659 4,571 -544 0.00% 48,724
2019-08-16 2019-08-14 9.924 5,115 +1,089 0.00% 50,763
2019-08-01 2019-07-30 12.865 4,026 +217 0.00% 51,794
2019-07-30 2019-07-26 14.151 3,809 +327 0.00% 53,902
2019-07-29 2019-07-25 15.622 3,482 -762 0.00% 54,394
2019-07-26 2019-07-24 12.314 4,244 -871 0.00% 52,259
2019-07-25 2019-07-23 11.578 5,115 +436 0.00% 59,223
2019-07-23 2019-07-19 14.151 4,679 +1,197 0.00% 66,214
2018-10-29 2018-10-25 26.465 3,482 -10,883 0.00% 92,151
2018-02-09 2018-02-07 26.465 14,365 +10,883 0.01% 380,168
2017-03-13 2017-03-09 24.995 3,482 -1,306 0.00% 87,031
2017-03-10 2017-03-08 25.730 4,788 +1,306 0.00% 123,194
2017-03-03 2017-03-01 27.568 3,482 +1,306 0.00% 95,990
2017-03-02 2017-02-28 27.935 2,176 +2,176 0.00% 60,787
2016-04-01 2016-03-30 47.784 0 -2,068
2016-03-10 2016-03-08 45.211 2,068 +327 0.00% 93,496
2016-02-22 2016-02-18 43.373 1,741 -327 0.00% 75,512
2016-01-28 2016-01-26 41.438 2,068 -4 0.00% 85,695
2015-08-06 2015-08-04 62.708 2,072 -219 0.00% 129,930
2015-08-05 2015-08-03 61.241 2,291 +219 0.00% 140,303
2015-07-08 2015-07-06 67.842 2,072 +2,072 0.00% 140,568
2015-05-21 2015-05-19 105.613 0 -218
2015-05-20 2015-05-18 98.279 218 +218 0.00% 21,425
2015-05-06 2015-05-04 111.114 0 -1,636
2015-04-15 2015-04-13 76.643 1,636 -436 0.00% 125,387
2015-04-14 2015-04-10 63.441 2,072 +436 0.00% 131,450
2015-04-10 2015-04-08 63.074 1,636 -327 0.00% 103,190
2015-03-30 2015-03-26 50.973 1,963 -219 0.00% 100,060
2015-03-02 2015-02-26 53.907 2,182 +546 0.00% 117,624
2015-02-02 2015-01-29 59.407 1,636 -218 0.00% 97,190
2015-01-29 2015-01-27 56.840 1,854 +218 0.00% 105,382
2014-12-30 2014-12-24 51.706 1,636 -327 0.00% 84,592
2014-12-29 2014-12-22 52.073 1,963 +327 0.00% 102,219
2014-12-23 2014-12-19 53.540 1,636 -327 0.00% 87,591
2014-12-22 2014-12-18 51.340 1,963 +327 0.00% 100,780
2014-12-19 2014-12-17 60.141 1,636 -546 0.00% 98,390
2014-12-17 2014-12-15 66.375 2,182 -545 0.00% 144,830
2014-12-03 2014-12-01 63.074 2,727 -873 0.00% 172,004
2014-12-02 2014-11-28 63.808 3,600 -981 0.00% 229,708
2014-12-01 2014-11-27 59.407 4,581 +218 0.00% 272,145
2014-11-21 2014-11-19 64.908 4,363 -873 0.00% 283,193
2014-11-19 2014-11-17 63.808 5,236 -13,634 0.00% 334,098
2014-11-18 2014-11-14 63.808 18,870 -30,542 0.02% 1,204,053
2014-11-06 2014-11-04 59.774 49,412 -546 0.04% 2,953,551
2014-11-03 2014-10-30 59.774 49,958 +2,727 0.04% 2,986,188
2014-10-24 2014-10-22 55.740 47,231 +40,904 0.04% 2,632,662
2014-10-23 2014-10-21 58.674 6,327 -1,090 0.01% 371,229
2014-10-07 2014-10-03 49.139 7,417 +1,090 0.01% 364,466
2014-10-06 2014-09-30 50.606 6,327 +328 0.01% 320,185
2014-10-03 2014-09-29 54.273 5,999 +1,091 0.01% 325,585
2014-09-25 2014-09-23 59.041 4,908 -11,999 0.00% 289,771
2014-09-22 2014-09-18 56.107 16,907 -109 0.01% 948,598
2014-09-18 2014-09-16 59.407 17,016 -109 0.01% 1,010,874
2014-09-17 2014-09-15 60.874 17,125 +4,145 0.01% 1,042,469
2014-09-16 2014-09-12 61.968 12,980 +251 0.01% 804,340
2014-09-15 2014-09-11 61.603 12,729 +10,973 0.01% 784,146
2014-09-12 2014-09-10 61.239 1,756 +549 0.00% 107,535
2014-09-10 2014-09-05 63.061 1,207 +110 0.00% 76,115
2014-09-08 2014-09-04 63.790 1,097 -1,646 0.00% 69,978
2014-09-04 2014-09-02 62.332 2,743 +1,646 0.00% 170,977
2014-09-02 2014-08-29 61.239 1,097 -220 0.00% 67,179
2014-08-26 2014-08-22 64.884 1,317 +439 0.00% 85,452
2014-08-25 2014-08-21 69.987 878 +549 0.00% 61,449
2014-08-19 2014-08-15 68.529 329 +329 0.00% 22,546
2014-08-14 2014-08-12 66.342 0 -439
2014-08-11 2014-08-07 65.613 439 +439 0.00% 28,804
2014-08-08 2014-08-06 67.071 0 -439
2014-08-07 2014-08-05 67.800 439 +439 0.00% 29,764
2014-08-06 2014-08-04 67.800 0 -219
2014-08-04 2014-07-31 66.706 219 -110 0.00% 14,609
2014-08-01 2014-07-30 66.342 329 +110 0.00% 21,826
2014-07-31 2014-07-29 67.800 219 +219 0.00% 14,848
2014-07-11 2014-07-09 81.651 0 -219
2014-07-03 2014-06-30 78.006 219 +219 0.00% 17,083
2014-06-26 2014-06-24 74.361 0 -329
2014-06-25 2014-06-23 65.613 329 +329 0.00% 21,587
2014-06-23 2014-06-19 69.258 0 -110
2014-06-18 2014-06-16 66.706 110 +110 0.00% 7,338
2014-06-16 2014-06-12 70.352 0 -110
2014-06-11 2014-06-09 68.164 110 -548 0.00% 7,498
2014-06-10 2014-06-06 69.622 658 +548 0.00% 45,812
2014-05-29 2014-05-27 71.445 110 +110 0.00% 7,859
2014-05-16 2014-05-14 63.608 0 -219
2014-05-15 2014-05-13 60.145 219 +219 0.00% 13,172
2014-04-22 2014-04-16 63.061 0 -439
2014-04-17 2014-04-15 65.977 439 +439 0.00% 28,964
2014-04-16 2014-04-14 67.982 0 -439
2014-04-15 2014-04-11 67.071 439 -219 0.00% 29,444
2014-04-14 2014-04-10 70.534 658 +219 0.00% 46,411
2014-04-10 2014-04-08 70.534 439 +439 0.00% 30,964
2014-01-10 2014-01-08 55.953 0 -658
2014-01-03 2013-12-31 46.293 658 -5,487 0.00% 30,461
2014-01-02 2013-12-27 43.924 6,145 +5,487 0.01% 269,914
2013-12-09 2013-12-05 50.668 658 -2,195 0.00% 33,339
2013-12-05 2013-12-03 48.116 2,853 +2,195 0.00% 137,275
2013-11-11 2013-11-07 53.584 658 +658 0.00% 35,258
2013-11-08 2013-11-06 54.495 0 -658
2013-11-05 2013-11-01 51.761 658 +658 0.00% 34,059
2013-11-04 2013-10-31 52.855 0 -658
2013-10-28 2013-10-24 52.672 658 +658 0.00% 34,659
2013-10-04 2013-10-02 56.682 0 -1,097
2013-10-02 2013-09-27 55.953 1,097 +1,097 0.00% 61,381
2013-09-11 2013-09-09 56.681 0 -663
2013-09-09 2013-09-05 55.957 663 +663 0.00% 37,099
2013-09-02 2013-08-29 57.405 0 -663
2013-08-30 2013-08-28 55.413 663 +663 0.00% 36,739
2013-08-23 2013-08-21 57.586 0 -663
2013-08-22 2013-08-20 48.894 663 +663 0.00% 32,417
2013-08-21 2013-08-19 52.335 0 -663
2013-07-18 2013-07-16 50.886 663 +663 0.00% 33,738
2013-07-17 2013-07-15 53.784 0 -663
2013-06-28 2013-06-26 52.878 663 +663 0.00% 35,058
2013-06-27 2013-06-25 53.784 0 -663
2013-06-26 2013-06-24 50.886 663 +663 0.00% 33,738
2013-06-20 2013-06-18 62.295 0 -663
2013-06-17 2013-06-13 59.216 663 +663 0.00% 39,260
2013-04-25 2013-04-23 47.389 0 -2,897
2013-04-23 2013-04-19 47.569 2,897 +2,897 0.00% 137,807
2013-03-21 2013-03-19 38.414 0 -669
2013-03-20 2013-03-18 38.953 669 +669 0.00% 26,059
2013-03-18 2013-03-14 40.927 0 -1,560
2013-03-14 2013-03-12 39.132 1,560 +446 0.00% 61,046
2013-03-13 2013-03-11 40.389 1,114 -1,337 0.00% 44,993
2013-03-12 2013-03-08 40.030 2,451 -1,114 0.00% 98,113
2013-03-11 2013-03-07 40.209 3,565 +3,565 0.00% 143,346
2013-01-10 2013-01-08 46.851 0 -446
2013-01-09 2013-01-07 43.799 446 +446 0.00% 19,535
2012-11-07 2012-11-05 42.543 0 -446
2012-11-06 2012-11-02 42.004 446 +446 0.00% 18,734
2012-02-17 2012-02-15 27.489 0 -1,135
2012-02-16 2012-02-14 26.432 1,135 +1,135 0.00% 30,000
2012-02-10 2012-02-08 27.489 0 -1,135
2012-02-09 2012-02-07 26.079 1,135 +1,135 0.00% 29,600
2011-07-12 2011-07-08 31.995 0 -458
2011-07-11 2011-07-07 27.799 458 +458 0.00% 12,732
2011-07-08 2011-07-06 27.974 0 -458
2011-07-07 2011-07-05 28.498 458 +458 0.00% 13,052
2011-06-14 2011-06-10 29.897 0 -2,288
2011-05-23 2011-05-19 34.792 2,288 +2,288 0.00% 79,605
2007-06-26 2007-06-22 28.866 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top