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 | 1.780 | 250,000 | +0 | 0.02% | 445,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 250,000 | +0 | 0.02% | 460,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 250,000 | +15,000 | 0.02% | 462,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 235,000 | +10,000 | 0.02% | 441,800 |
| 2025-10-02 | 2025-09-29 | 1.920 | 225,000 | -35,000 | 0.01% | 432,000 |
| 2025-09-25 | 2025-09-23 | 1.770 | 260,000 | +25,000 | 0.02% | 460,200 |
| 2025-09-23 | 2025-09-19 | 1.910 | 235,000 | -10,000 | 0.02% | 448,850 |
| 2025-09-22 | 2025-09-18 | 1.850 | 245,000 | +20,000 | 0.02% | 453,250 |
| 2025-09-19 | 2025-09-17 | 1.950 | 225,000 | -10,000 | 0.01% | 438,750 |
| 2025-09-17 | 2025-09-15 | 1.880 | 235,000 | +5,000 | 0.02% | 441,800 |
| 2025-09-16 | 2025-09-12 | 1.920 | 230,000 | +10,000 | 0.01% | 441,600 |
| 2025-09-12 | 2025-09-10 | 1.950 | 220,000 | -10,000 | 0.01% | 429,000 |
| 2025-09-11 | 2025-09-09 | 1.890 | 230,000 | -10,000 | 0.01% | 434,700 |
| 2025-09-09 | 2025-09-05 | 1.910 | 240,000 | +10,000 | 0.02% | 458,400 |
| 2025-09-04 | 2025-09-02 | 1.890 | 230,000 | +10,000 | 0.01% | 434,700 |
| 2025-09-03 | 2025-09-01 | 1.920 | 220,000 | +10,000 | 0.01% | 422,400 |
| 2025-08-29 | 2025-08-27 | 1.910 | 210,000 | +35,000 | 0.01% | 401,100 |
| 2025-08-28 | 2025-08-26 | 2.030 | 175,000 | +10,000 | 0.01% | 355,250 |
| 2025-08-27 | 2025-08-25 | 2.100 | 165,000 | +10,000 | 0.01% | 346,500 |
| 2025-08-26 | 2025-08-22 | 2.110 | 155,000 | +10,000 | 0.01% | 327,050 |
| 2025-08-22 | 2025-08-20 | 2.050 | 145,000 | +5,000 | 0.01% | 297,250 |
| 2025-08-21 | 2025-08-19 | 2.070 | 140,000 | +15,000 | 0.01% | 289,800 |
| 2025-08-19 | 2025-08-15 | 2.170 | 125,000 | -85,000 | 0.01% | 271,250 |
| 2025-08-15 | 2025-08-13 | 2.030 | 210,000 | -60,000 | 0.01% | 426,300 |
| 2025-08-14 | 2025-08-12 | 1.890 | 270,000 | -20,000 | 0.02% | 510,300 |
| 2025-08-08 | 2025-08-06 | 1.880 | 290,000 | +10,000 | 0.02% | 545,200 |
| 2025-08-07 | 2025-08-05 | 1.920 | 280,000 | +10,000 | 0.02% | 537,600 |
| 2025-08-06 | 2025-08-04 | 1.930 | 270,000 | -20,000 | 0.02% | 521,100 |
| 2025-08-05 | 2025-08-01 | 1.870 | 290,000 | +100,000 | 0.02% | 542,300 |
| 2025-08-01 | 2025-07-30 | 2.120 | 190,000 | +45,000 | 0.01% | 402,800 |
| 2025-07-31 | 2025-07-29 | 2.160 | 145,000 | +10,000 | 0.01% | 313,200 |
| 2025-07-30 | 2025-07-28 | 2.200 | 135,000 | -75,000 | 0.01% | 297,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 210,000 | +55,000 | 0.01% | 430,500 |
| 2025-07-28 | 2025-07-24 | 2.120 | 155,000 | -70,000 | 0.01% | 328,600 |
| 2025-07-25 | 2025-07-23 | 2.040 | 225,000 | +40,000 | 0.01% | 459,000 |
| 2025-07-24 | 2025-07-22 | 2.050 | 185,000 | +40,000 | 0.01% | 379,250 |
| 2025-07-23 | 2025-07-21 | 2.130 | 145,000 | +20,000 | 0.01% | 308,850 |
| 2025-07-22 | 2025-07-18 | 2.210 | 125,000 | -25,000 | 0.01% | 276,250 |
| 2025-07-21 | 2025-07-17 | 2.120 | 150,000 | +10,000 | 0.01% | 318,000 |
| 2025-07-18 | 2025-07-16 | 2.150 | 140,000 | -15,000 | 0.01% | 301,000 |
| 2025-07-17 | 2025-07-15 | 2.130 | 155,000 | +70,000 | 0.01% | 330,150 |
| 2025-07-16 | 2025-07-14 | 2.240 | 85,000 | +55,000 | 0.01% | 190,400 |
| 2025-07-15 | 2025-07-11 | 2.350 | 30,000 | +10,000 | 0.00% | 70,500 |
| 2025-07-14 | 2025-07-10 | 2.210 | 20,000 | -65,000 | 0.00% | 44,200 |
| 2025-07-11 | 2025-07-09 | 1.850 | 85,000 | +85,000 | 0.01% | 157,250 |
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | -40,000 | ||
| 2025-07-08 | 2025-07-04 | 1.700 | 40,000 | -10,000 | 0.00% | 68,000 |
| 2025-07-07 | 2025-07-03 | 1.610 | 50,000 | +10,000 | 0.00% | 80,500 |
| 2025-07-04 | 2025-07-02 | 1.600 | 40,000 | +10,000 | 0.00% | 64,000 |
| 2025-07-02 | 2025-06-27 | 1.690 | 30,000 | +10,000 | 0.00% | 50,700 |
| 2025-06-30 | 2025-06-26 | 1.760 | 20,000 | +20,000 | 0.00% | 35,200 |
| 2021-11-25 | 2021-11-23 | 0.980 | 0 | -5,000 | ||
| 2021-11-19 | 2021-11-17 | 1.000 | 5,000 | +5,000 | 0.00% | 5,000 |
| 2019-02-26 | 2019-02-22 | 2.480 | 0 | -41,190 | ||
| 2019-02-25 | 2019-02-21 | 2.272 | 41,190 | +41,190 | 0.00% | 93,600 |
| 2019-02-22 | 2019-02-20 | 2.294 | 0 | -32,037 | ||
| 2019-02-21 | 2019-02-19 | 2.229 | 32,037 | +32,037 | 0.00% | 71,400 |
| 2015-05-08 | 2015-05-06 | 8.913 | 0 | -8,549 | ||
| 2015-04-16 | 2015-04-14 | 10.178 | 8,549 | -8,539 | 0.00% | 87,009 |
| 2015-01-28 | 2015-01-26 | 8.421 | 17,088 | +8,539 | 0.00% | 143,896 |
| 2015-01-26 | 2015-01-22 | 9.463 | 8,549 | -8,539 | 0.00% | 80,901 |
| 2015-01-19 | 2015-01-15 | 7.988 | 17,088 | +4,281 | 0.00% | 136,491 |
| 2014-12-23 | 2014-12-19 | 9.159 | 12,807 | +4,269 | 0.00% | 117,296 |
| 2014-12-19 | 2014-12-17 | 9.920 | 8,538 | +4,269 | 0.00% | 84,697 |
| 2014-12-18 | 2014-12-16 | 10.353 | 4,269 | -4,269 | 0.00% | 44,198 |
| 2014-12-12 | 2014-12-10 | 15.032 | 8,538 | +8,538 | 0.00% | 128,340 |
| 2014-08-04 | 2014-07-31 | 7.484 | 0 | -22,353 | ||
| 2014-08-01 | 2014-07-30 | 7.015 | 22,353 | +22,353 | 0.01% | 156,801 |
| 2014-04-08 | 2014-04-04 | 4.318 | 0 | -6,299 | ||
| 2014-04-07 | 2014-04-03 | 4.159 | 6,299 | +6,299 | 0.00% | 26,199 |
| 2014-03-04 | 2014-02-28 | 3.985 | 0 | -3,150 | ||
| 2014-03-03 | 2014-02-27 | 3.889 | 3,150 | +3,150 | 0.00% | 12,251 |
| 2012-12-07 | 2012-12-05 | 3.352 | 0 | -3,133 | ||
| 2012-11-28 | 2012-11-26 | 3.304 | 3,133 | -3,132 | 0.00% | 10,351 |
| 2012-11-27 | 2012-11-23 | 3.288 | 6,265 | -3,133 | 0.00% | 20,599 |
| 2012-11-23 | 2012-11-21 | 3.288 | 9,398 | -6,265 | 0.00% | 30,900 |
| 2012-11-20 | 2012-11-16 | 3.256 | 15,663 | -3,133 | 0.00% | 50,999 |
| 2012-11-19 | 2012-11-15 | 3.224 | 18,796 | +9,398 | 0.01% | 60,600 |
| 2012-11-14 | 2012-11-12 | 3.368 | 9,398 | -18,796 | 0.00% | 31,650 |
| 2012-11-13 | 2012-11-09 | 3.352 | 28,194 | +12,531 | 0.01% | 94,500 |
| 2012-11-12 | 2012-11-08 | 3.432 | 15,663 | -3,133 | 0.00% | 53,749 |
| 2012-11-09 | 2012-11-07 | 3.511 | 18,796 | +12,531 | 0.01% | 66,000 |
| 2012-11-08 | 2012-11-06 | 3.511 | 6,265 | +6,265 | 0.00% | 21,999 |
| 2011-12-23 | 2011-12-21 | 3.330 | 0 | -6,185 | ||
| 2011-12-22 | 2011-12-20 | 3.347 | 6,185 | +6,185 | 0.00% | 20,699 |
| 2011-12-07 | 2011-12-05 | 3.751 | 0 | -6,185 | ||
| 2011-12-06 | 2011-12-02 | 3.702 | 6,185 | +6,185 | 0.00% | 22,899 |
| 2010-09-24 | 2010-09-21 | 5.639 | 0 | -23,977 | ||
| 2010-09-22 | 2010-09-20 | 5.622 | 23,977 | +8,991 | 0.01% | 134,801 |
| 2010-09-21 | 2010-09-17 | 5.705 | 14,986 | +14,986 | 0.00% | 85,503 |
| 2009-08-19 | 2009-08-17 | 6.614 | 0 | -5,927 | ||
| 2009-06-16 | 2009-06-12 | 7.694 | 5,927 | -14,817 | 0.00% | 45,602 |
| 2009-06-05 | 2009-06-03 | 7.778 | 20,744 | +5,927 | 0.01% | 161,354 |
| 2009-05-21 | 2009-05-19 | 7.559 | 14,817 | -14,817 | 0.00% | 112,002 |
| 2009-05-11 | 2009-05-07 | 6.648 | 29,634 | -29,633 | 0.01% | 197,003 |
| 2009-05-07 | 2009-05-05 | 6.293 | 59,267 | +151 | 0.02% | 372,950 |
| 2008-10-02 | 2008-09-29 | 6.792 | 59,116 | +221 | 0.02% | 401,498 |
| 2008-08-26 | 2008-08-21 | 5.586 | 58,895 | +58,895 | 0.02% | 328,998 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy