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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | -500 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 500 | +36 | 0.00% | 18,419 |
| 2025-03-05 | 2025-03-03 | 32.314 | 464 | -464 | 0.00% | 14,993 |
| 2025-02-26 | 2025-02-24 | 31.506 | 928 | -465 | 0.00% | 29,237 |
| 2025-02-25 | 2025-02-21 | 30.698 | 1,393 | +465 | 0.00% | 42,762 |
| 2025-01-09 | 2025-01-07 | 34.845 | 928 | +464 | 0.00% | 32,336 |
| 2025-01-08 | 2025-01-06 | 35.437 | 464 | -464 | 0.00% | 16,443 |
| 2025-01-03 | 2024-12-31 | 36.191 | 928 | -465 | 0.00% | 33,585 |
| 2024-12-30 | 2024-12-24 | 35.006 | 1,393 | -464 | 0.00% | 48,764 |
| 2024-12-23 | 2024-12-19 | 35.760 | 1,857 | +464 | 0.00% | 66,407 |
| 2024-12-20 | 2024-12-18 | 35.922 | 1,393 | +929 | 0.00% | 50,039 |
| 2024-12-10 | 2024-12-06 | 36.514 | 464 | -464 | 0.00% | 16,943 |
| 2024-12-09 | 2024-12-05 | 36.299 | 928 | +464 | 0.00% | 33,685 |
| 2024-12-06 | 2024-12-04 | 36.676 | 464 | -929 | 0.00% | 17,018 |
| 2024-12-05 | 2024-12-03 | 35.222 | 1,393 | -464 | 0.00% | 49,064 |
| 2024-12-04 | 2024-12-02 | 34.522 | 1,857 | +464 | 0.00% | 64,107 |
| 2024-12-02 | 2024-11-28 | 34.252 | 1,393 | +465 | 0.00% | 47,714 |
| 2024-11-27 | 2024-11-25 | 35.060 | 928 | -465 | 0.00% | 32,536 |
| 2024-11-26 | 2024-11-22 | 34.899 | 1,393 | +929 | 0.00% | 48,614 |
| 2024-11-25 | 2024-11-21 | 35.599 | 464 | -929 | 0.00% | 16,518 |
| 2024-11-22 | 2024-11-20 | 35.868 | 1,393 | +929 | 0.00% | 49,964 |
| 2024-06-27 | 2024-06-25 | 45.394 | 464 | +29 | 0.00% | 21,063 |
| 2024-03-25 | 2024-03-21 | 35.224 | 435 | -435 | 0.00% | 15,322 |
| 2024-03-22 | 2024-03-20 | 34.017 | 870 | -435 | 0.00% | 29,595 |
| 2024-03-21 | 2024-03-19 | 34.189 | 1,305 | -435 | 0.00% | 44,617 |
| 2024-03-20 | 2024-03-18 | 33.902 | 1,740 | +435 | 0.00% | 58,990 |
| 2024-03-18 | 2024-03-14 | 35.166 | 1,305 | -870 | 0.00% | 45,892 |
| 2024-03-14 | 2024-03-12 | 34.764 | 2,175 | +870 | 0.00% | 75,612 |
| 2024-03-13 | 2024-03-11 | 34.362 | 1,305 | +870 | 0.00% | 44,842 |
| 2023-08-29 | 2023-08-25 | 25.455 | 435 | -8,702 | 0.00% | 11,073 |
| 2023-06-26 | 2023-06-21 | 27.122 | 9,137 | -870 | 0.00% | 247,811 |
| 2023-06-21 | 2023-06-19 | 34.500 | 10,007 | +1,107 | 0.00% | 345,245 |
| 2023-06-16 | 2023-06-14 | 33.596 | 8,900 | +4,644 | 0.00% | 299,003 |
| 2023-06-15 | 2023-06-13 | 33.790 | 4,256 | +3,869 | 0.00% | 143,809 |
| 2023-02-21 | 2023-02-17 | 30.301 | 387 | -1,935 | 0.00% | 11,726 |
| 2023-02-20 | 2023-02-16 | 29.849 | 2,322 | +1,935 | 0.00% | 69,309 |
| 2023-02-17 | 2023-02-15 | 29.913 | 387 | -1,935 | 0.00% | 11,576 |
| 2023-02-13 | 2023-02-09 | 30.818 | 2,322 | +1,935 | 0.00% | 71,559 |
| 2023-01-05 | 2023-01-03 | 29.784 | 387 | -774 | 0.00% | 11,526 |
| 2022-12-06 | 2022-12-02 | 29.138 | 1,161 | +774 | 0.00% | 33,829 |
| 2022-12-02 | 2022-11-30 | 31.012 | 387 | -774 | 0.00% | 12,001 |
| 2022-12-01 | 2022-11-29 | 29.849 | 1,161 | +774 | 0.00% | 34,654 |
| 2022-11-04 | 2022-11-02 | 27.523 | 387 | -774 | 0.00% | 10,651 |
| 2022-11-02 | 2022-10-31 | 26.683 | 1,161 | +774 | 0.00% | 30,979 |
| 2022-08-11 | 2022-08-09 | 29.138 | 387 | -1,548 | 0.00% | 11,276 |
| 2022-08-08 | 2022-08-04 | 28.169 | 1,935 | +1,548 | 0.00% | 54,507 |
| 2022-06-29 | 2022-06-27 | 37.476 | 387 | -636 | 0.00% | 14,503 |
| 2022-06-28 | 2022-06-24 | 35.936 | 1,023 | +682 | 0.00% | 36,762 |
| 2022-05-24 | 2022-05-20 | 37.696 | 341 | -1,363 | 0.00% | 12,854 |
| 2022-05-04 | 2022-04-29 | 37.109 | 1,704 | +1,363 | 0.00% | 63,234 |
| 2022-05-03 | 2022-04-28 | 38.283 | 341 | -2,045 | 0.00% | 13,054 |
| 2022-04-25 | 2022-04-21 | 36.156 | 2,386 | +682 | 0.00% | 86,268 |
| 2022-04-22 | 2022-04-20 | 36.596 | 1,704 | +681 | 0.00% | 62,359 |
| 2022-04-14 | 2022-04-12 | 37.182 | 1,023 | +682 | 0.00% | 38,038 |
| 2022-04-06 | 2022-04-01 | 37.989 | 341 | +341 | 0.00% | 12,954 |
| 2022-03-17 | 2022-03-15 | 27.194 | 0 | -1,364 | ||
| 2022-03-16 | 2022-03-14 | 29.482 | 1,364 | -1,363 | 0.00% | 40,213 |
| 2022-03-01 | 2022-02-25 | 30.215 | 2,727 | +682 | 0.00% | 82,397 |
| 2022-02-07 | 2022-01-31 | 27.986 | 2,045 | +2,045 | 0.00% | 57,231 |
| 2022-01-21 | 2022-01-19 | 30.435 | 0 | -682 | ||
| 2022-01-14 | 2022-01-12 | 28.309 | 682 | -682 | 0.00% | 19,306 |
| 2021-12-23 | 2021-12-21 | 26.636 | 1,364 | -2,386 | 0.00% | 36,332 |
| 2021-12-21 | 2021-12-17 | 27.164 | 3,750 | +1,364 | 0.00% | 101,867 |
| 2021-12-16 | 2021-12-14 | 26.402 | 2,386 | -6,818 | 0.00% | 62,995 |
| 2021-12-07 | 2021-12-03 | 26.988 | 9,204 | -4,772 | 0.00% | 248,402 |
| 2021-12-06 | 2021-12-02 | 25.111 | 13,976 | -5,114 | 0.00% | 350,951 |
| 2021-11-30 | 2021-11-26 | 24.290 | 19,090 | -341 | 0.00% | 463,689 |
| 2021-11-15 | 2021-11-11 | 24.172 | 19,431 | -1,022 | 0.00% | 469,691 |
| 2021-11-12 | 2021-11-10 | 23.732 | 20,453 | -4,432 | 0.00% | 485,396 |
| 2021-11-11 | 2021-11-09 | 23.762 | 24,885 | +3,068 | 0.00% | 591,307 |
| 2021-11-10 | 2021-11-08 | 24.348 | 21,817 | -7,158 | 0.00% | 531,207 |
| 2021-11-09 | 2021-11-05 | 23.674 | 28,975 | +4,090 | 0.00% | 685,942 |
| 2021-11-05 | 2021-11-03 | 24.730 | 24,885 | -4,772 | 0.00% | 615,397 |
| 2021-11-04 | 2021-11-02 | 24.172 | 29,657 | +682 | 0.00% | 716,877 |
| 2021-11-02 | 2021-10-29 | 24.583 | 28,975 | -1,364 | 0.00% | 712,291 |
| 2021-11-01 | 2021-10-28 | 24.583 | 30,339 | +682 | 0.00% | 745,823 |
| 2021-10-29 | 2021-10-27 | 24.378 | 29,657 | +2,045 | 0.00% | 722,967 |
| 2021-10-28 | 2021-10-26 | 25.639 | 27,612 | +1,364 | 0.00% | 707,945 |
| 2021-10-26 | 2021-10-22 | 26.196 | 26,248 | +1,363 | 0.00% | 687,603 |
| 2021-10-25 | 2021-10-21 | 27.311 | 24,885 | +8,863 | 0.00% | 679,638 |
| 2021-10-22 | 2021-10-20 | 26.460 | 16,022 | +2,727 | 0.00% | 423,949 |
| 2021-10-21 | 2021-10-19 | 27.282 | 13,295 | -340 | 0.00% | 362,712 |
| 2021-10-20 | 2021-10-18 | 27.986 | 13,635 | -5,796 | 0.00% | 381,587 |
| 2021-10-19 | 2021-10-15 | 26.343 | 19,431 | +5,455 | 0.00% | 511,872 |
| 2021-10-15 | 2021-10-11 | 26.607 | 13,976 | -4,091 | 0.00% | 371,861 |
| 2021-10-12 | 2021-10-08 | 25.610 | 18,067 | +4,091 | 0.00% | 462,690 |
| 2021-10-11 | 2021-10-07 | 27.399 | 13,976 | -682 | 0.00% | 382,931 |
| 2021-10-08 | 2021-10-06 | 27.693 | 14,658 | +341 | 0.00% | 405,917 |
| 2021-10-07 | 2021-10-05 | 27.604 | 14,317 | -5,454 | 0.00% | 395,214 |
| 2021-10-05 | 2021-09-30 | 26.724 | 19,771 | -6,136 | 0.00% | 528,369 |
| 2021-10-04 | 2021-09-29 | 25.756 | 25,907 | +11,590 | 0.00% | 667,270 |
| 2021-09-27 | 2021-09-23 | 25.932 | 14,317 | -1,364 | 0.00% | 371,274 |
| 2021-09-21 | 2021-09-17 | 25.786 | 15,681 | +1,364 | 0.00% | 404,346 |
| 2021-08-31 | 2021-08-27 | 23.615 | 14,317 | -341 | 0.00% | 338,095 |
| 2021-08-12 | 2021-08-10 | 22.383 | 14,658 | +341 | 0.00% | 328,087 |
| 2021-07-29 | 2021-07-27 | 21.327 | 14,317 | -341 | 0.00% | 305,335 |
| 2021-07-23 | 2021-07-21 | 21.737 | 14,658 | +341 | 0.00% | 318,627 |
| 2021-07-22 | 2021-07-20 | 22.031 | 14,317 | +682 | 0.00% | 315,415 |
| 2021-07-14 | 2021-07-12 | 21.620 | 13,635 | +1,022 | 0.00% | 294,790 |
| 2021-07-05 | 2021-06-30 | 22.324 | 12,613 | +2,386 | 0.00% | 281,574 |
| 2021-06-30 | 2021-06-28 | 29.034 | 10,227 | +1,289 | 0.00% | 296,926 |
| 2021-03-24 | 2021-03-22 | 24.838 | 8,938 | +2,979 | 0.00% | 222,001 |
| 2021-03-19 | 2021-03-17 | 25.140 | 5,959 | +2,980 | 0.00% | 149,809 |
| 2021-03-18 | 2021-03-16 | 25.140 | 2,979 | +2,979 | 0.00% | 74,892 |
| 2021-03-09 | 2021-03-05 | 24.838 | 0 | -5,959 | ||
| 2021-03-01 | 2021-02-25 | 25.509 | 5,959 | +1,192 | 0.00% | 152,009 |
| 2021-02-26 | 2021-02-24 | 24.972 | 4,767 | +596 | 0.00% | 119,042 |
| 2021-02-24 | 2021-02-22 | 26.080 | 4,171 | +1,192 | 0.00% | 108,779 |
| 2021-02-23 | 2021-02-19 | 25.039 | 2,979 | +2,979 | 0.00% | 74,592 |
| 2020-12-03 | 2020-12-01 | 25.274 | 0 | -1,192 | ||
| 2020-11-27 | 2020-11-25 | 25.375 | 1,192 | +1,192 | 0.00% | 30,247 |
| 2020-09-25 | 2020-09-23 | 23.025 | 0 | -59,586 | ||
| 2020-09-07 | 2020-09-03 | 22.119 | 59,586 | -59,587 | 0.00% | 1,317,993 |
| 2020-08-20 | 2020-08-18 | 21.549 | 119,173 | +119,173 | 0.01% | 2,568,008 |
| 2020-04-16 | 2020-04-14 | 26.605 | 0 | -270 | ||
| 2020-03-13 | 2020-03-11 | 25.567 | 270 | +270 | 0.00% | 6,903 |
| 2019-12-23 | 2019-12-19 | 29.273 | 0 | -810 | ||
| 2019-12-19 | 2019-12-17 | 29.162 | 810 | +810 | 0.00% | 23,621 |
| 2019-03-28 | 2019-03-26 | 35.366 | 0 | -3,047 | ||
| 2018-06-28 | 2018-06-26 | 42.409 | 3,047 | +175 | 0.00% | 129,221 |
| 2018-06-04 | 2018-05-31 | 42.827 | 2,872 | -957 | 0.00% | 122,999 |
| 2018-05-28 | 2018-05-24 | 42.200 | 3,829 | -958 | 0.00% | 161,585 |
| 2018-05-25 | 2018-05-23 | 41.281 | 4,787 | +1,915 | 0.00% | 197,613 |
| 2018-02-21 | 2018-02-15 | 46.483 | 2,872 | -1,915 | 0.00% | 133,499 |
| 2018-02-08 | 2018-02-06 | 48.572 | 4,787 | +2,394 | 0.00% | 232,515 |
| 2018-02-01 | 2018-01-30 | 50.348 | 2,393 | +2,393 | 0.00% | 120,482 |
| 2018-01-25 | 2018-01-23 | 48.363 | 0 | -4,787 | ||
| 2018-01-18 | 2018-01-16 | 46.379 | 4,787 | +2,394 | 0.00% | 222,014 |
| 2018-01-12 | 2018-01-10 | 46.587 | 2,393 | +2,393 | 0.00% | 111,484 |
| 2018-01-10 | 2018-01-08 | 47.423 | 0 | -4,787 | ||
| 2018-01-02 | 2017-12-28 | 42.618 | 4,787 | +4,787 | 0.00% | 204,013 |
| 2017-12-22 | 2017-12-20 | 41.156 | 0 | -4,787 | ||
| 2017-12-12 | 2017-12-08 | 39.735 | 4,787 | +4,787 | 0.00% | 190,212 |
| 2017-11-29 | 2017-11-27 | 40.947 | 0 | -9,573 | ||
| 2017-09-26 | 2017-09-22 | 39.484 | 9,573 | +4,786 | 0.00% | 377,984 |
| 2017-09-05 | 2017-09-01 | 42.409 | 4,787 | +4,787 | 0.00% | 203,013 |
| 2017-08-30 | 2017-08-28 | 40.947 | 0 | -4,787 | ||
| 2017-06-29 | 2017-06-27 | 51.356 | 4,787 | +824 | 0.00% | 245,842 |
| 2017-05-29 | 2017-05-25 | 48.807 | 3,963 | +1,982 | 0.00% | 193,424 |
| 2017-05-25 | 2017-05-23 | 48.000 | 1,981 | -3,963 | 0.00% | 95,088 |
| 2017-04-18 | 2017-04-12 | 45.829 | 5,944 | +1,981 | 0.00% | 272,410 |
| 2017-03-31 | 2017-03-29 | 46.738 | 3,963 | +3,963 | 0.00% | 185,223 |
| 2017-03-22 | 2017-03-20 | 48.303 | 0 | -3,963 | ||
| 2017-03-21 | 2017-03-17 | 41.539 | 3,963 | +3,963 | 0.00% | 164,620 |
| 2017-02-14 | 2017-02-10 | 40.782 | 0 | -3,963 | ||
| 2017-02-13 | 2017-02-09 | 39.722 | 3,963 | +3,963 | 0.00% | 157,419 |
| 2016-04-15 | 2016-04-13 | 34.824 | 0 | -3,854 | ||
| 2016-04-05 | 2016-03-31 | 31.659 | 3,854 | +3,854 | 0.00% | 122,012 |
| 2016-01-29 | 2016-01-27 | 28.648 | 0 | -3,854 | ||
| 2016-01-28 | 2016-01-26 | 27.974 | 3,854 | +3,854 | 0.00% | 107,811 |
| 2015-10-16 | 2015-10-14 | 35.759 | 0 | -3,854 | ||
| 2015-08-13 | 2015-08-11 | 39.962 | 3,854 | +3,854 | 0.00% | 154,015 |
| 2015-06-03 | 2015-06-01 | 52.878 | 0 | -735 | ||
| 2015-05-13 | 2015-05-11 | 52.823 | 735 | +735 | 0.00% | 38,825 |
| 2013-07-04 | 2013-07-02 | 55.988 | 0 | -3,494 | ||
| 2013-07-03 | 2013-06-28 | 56.675 | 3,494 | +3,494 | 0.00% | 198,023 |
| 2012-11-26 | 2012-11-22 | 96.163 | 0 | -495 | ||
| 2012-11-22 | 2012-11-20 | 92.529 | 495 | +495 | 0.00% | 45,802 |
| 2012-06-11 | 2012-06-07 | 74.810 | 0 | -165 | ||
| 2012-06-04 | 2012-05-31 | 82.837 | 165 | -1,651 | 0.00% | 13,668 |
| 2012-06-01 | 2012-05-30 | 89.655 | 1,816 | +1,651 | 0.00% | 162,814 |
| 2012-05-31 | 2012-05-29 | 91.073 | 165 | -1,580 | 0.00% | 15,027 |
| 2012-05-28 | 2012-05-24 | 87.449 | 1,745 | +1,586 | 0.00% | 152,599 |
| 2012-05-18 | 2012-05-16 | 92.491 | 159 | +159 | 0.00% | 14,706 |
| 2011-04-06 | 2011-04-01 | 119.224 | 0 | -310 | ||
| 2010-11-08 | 2010-11-04 | 116.963 | 310 | +310 | 0.00% | 36,258 |
| 2010-08-24 | 2010-08-20 | 95.961 | 0 | -619 | ||
| 2010-08-20 | 2010-08-18 | 91.599 | 619 | +619 | 0.00% | 56,700 |
| 2009-11-17 | 2009-11-13 | 127.493 | 0 | -304 | ||
| 2009-11-10 | 2009-11-06 | 122.222 | 304 | +304 | 0.00% | 37,155 |
| 2009-09-23 | 2009-09-21 | 114.974 | 0 | -2,125 | ||
| 2009-05-04 | 2009-04-29 | 70.884 | 2,125 | +51 | 0.00% | 150,629 |
| 2008-08-13 | 2008-08-11 | 80.842 | 2,074 | +2,074 | 0.00% | 167,666 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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