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 46.280 0 +0
2025-10-13 2025-10-09 46.680 0 +0
2025-10-10 2025-10-08 46.140 0 +0
2025-10-09 2025-10-06 46.480 0 +0
2025-10-08 2025-10-03 46.580 0 +0
2025-10-06 2025-10-02 46.480 0 +0
2025-10-03 2025-09-30 46.760 0 +0
2025-10-02 2025-09-29 46.740 0 +0
2025-09-30 2025-09-26 45.680 0 +0
2025-09-29 2025-09-25 45.440 0 +0
2025-09-26 2025-09-24 46.340 0 +0
2025-09-25 2025-09-23 46.800 0 +0
2025-09-24 2025-09-22 46.540 0 +0
2025-09-23 2025-09-19 47.160 0 +0
2025-09-22 2025-09-18 46.760 0 +0
2025-09-19 2025-09-17 47.680 0 +0
2025-09-18 2025-09-16 47.420 0 +0
2025-09-17 2025-09-15 47.940 0 +0
2025-09-16 2025-09-12 48.180 0 +0
2025-09-15 2025-09-11 48.700 0 +0
2025-09-12 2025-09-10 48.920 0 +0
2025-09-11 2025-09-09 47.860 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.400 0 +0
2025-09-08 2025-09-04 47.540 0 +0
2025-09-05 2025-09-03 47.880 0 +0
2025-09-04 2025-09-02 48.160 0 +0
2025-09-03 2025-09-01 47.040 0 +0
2025-09-02 2025-08-29 48.000 0 +0
2025-09-01 2025-08-28 47.960 0 +0
2025-08-29 2025-08-27 47.840 0 +0
2025-08-28 2025-08-26 48.380 0 +0
2025-08-27 2025-08-25 49.640 0 +0
2025-08-26 2025-08-22 48.340 0 +0
2025-08-25 2025-08-21 48.740 0 +0
2025-08-22 2025-08-20 48.680 0 +0
2025-08-21 2025-08-19 48.500 0 +0
2025-08-20 2025-08-18 48.560 0 +0
2025-08-19 2025-08-15 48.840 0 +0
2025-08-18 2025-08-14 50.100 0 +0
2025-08-15 2025-08-13 50.100 0 +0
2025-08-14 2025-08-12 49.980 0 +0
2025-08-13 2025-08-11 49.780 0 +0
2025-08-12 2025-08-08 50.300 0 +0
2025-08-11 2025-08-07 51.050 0 +0
2025-08-08 2025-08-06 50.700 0 +0
2025-08-07 2025-08-05 51.300 0 +0
2025-08-06 2025-08-04 51.000 0 +0
2025-08-05 2025-08-01 50.300 0 +0
2025-08-04 2025-07-31 51.000 0 +0
2025-08-01 2025-07-30 52.050 0 +0
2025-07-31 2025-07-29 52.550 0 +0
2025-07-30 2025-07-28 53.000 0 +0
2025-07-29 2025-07-25 52.650 0 +0
2025-07-28 2025-07-24 53.150 0 +0
2025-07-25 2025-07-23 52.950 0 +0
2025-07-24 2025-07-22 51.450 0 +0
2025-07-23 2025-07-21 51.400 0 +0
2025-07-22 2025-07-18 51.900 0 +0
2025-07-21 2025-07-17 51.100 0 +0
2025-07-18 2025-07-16 51.100 0 +0
2025-07-17 2025-07-15 50.850 0 +0
2025-07-16 2025-07-14 51.150 0 +0
2025-07-15 2025-07-11 51.250 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 51.250 0 +0
2025-07-10 2025-07-08 51.450 0 +0
2025-07-09 2025-07-07 51.350 0 +0
2025-07-08 2025-07-04 51.900 0 +0
2025-07-07 2025-07-03 52.500 0 +0
2025-07-04 2025-07-02 58.279 0 +0
2025-07-03 2025-06-30 57.082 0 +0
2025-07-02 2025-06-27 57.394 0 +0
2025-06-30 2025-06-26 58.799 0 +0
2025-06-27 2025-06-25 58.435 0 +0
2025-06-26 2025-06-24 57.186 0 +0
2025-06-25 2025-06-23 56.094 0 +0
2025-06-24 2025-06-20 55.261 0 +0
2025-06-23 2025-06-19 54.272 0 +0
2025-06-20 2025-06-18 55.313 0 +0
2025-06-19 2025-06-17 56.458 0 +0
2025-06-18 2025-06-16 55.833 0 +0
2025-06-17 2025-06-13 53.960 0 +0
2025-06-16 2025-06-12 54.220 0 +0
2025-06-13 2025-06-11 54.428 0 +0
2025-06-12 2025-06-10 52.971 0 +0
2025-06-11 2025-06-09 52.919 0 +0
2025-06-10 2025-06-06 52.295 0 +0
2025-06-09 2025-06-05 52.555 0 +0
2025-06-06 2025-06-04 51.931 0 +0
2025-06-05 2025-06-03 51.619 0 +0
2025-06-04 2025-06-02 50.057 0 +0
2025-06-03 2025-05-30 50.890 0 +0
2025-06-02 2025-05-29 51.462 0 +0
2025-05-30 2025-05-28 51.358 0 +0
2025-05-29 2025-05-27 51.462 0 +0
2025-05-28 2025-05-26 51.462 0 +0
2025-05-27 2025-05-23 51.723 0 +0
2025-05-26 2025-05-22 51.775 0 +0
2025-05-23 2025-05-21 51.358 0 +0
2025-05-22 2025-05-20 50.734 0 +0
2025-05-21 2025-05-19 50.578 0 +0
2025-05-20 2025-05-16 51.098 0 +0
2025-05-19 2025-05-15 50.942 0 +0
2025-05-16 2025-05-14 51.306 0 +0
2025-05-15 2025-05-13 50.370 0 +0
2025-05-14 2025-05-12 50.630 0 +0
2025-05-13 2025-05-09 47.872 0 +0
2025-05-12 2025-05-08 47.039 0 +0
2025-05-09 2025-05-07 46.155 0 +0
2025-05-08 2025-05-06 45.739 0 +0
2025-05-07 2025-05-02 45.114 0 +0
2025-05-06 2025-04-30 44.178 0 +0
2025-05-02 2025-04-29 46.311 0 +0
2025-04-30 2025-04-28 46.519 0 +0
2025-04-29 2025-04-25 46.051 0 +0
2025-04-28 2025-04-24 46.103 0 +0
2025-04-25 2025-04-23 45.947 0 +0
2025-04-24 2025-04-22 45.687 0 +0
2025-04-23 2025-04-17 45.114 0 +0
2025-04-22 2025-04-16 45.062 0 +0
2025-04-17 2025-04-15 45.426 0 +0
2025-04-16 2025-04-14 44.958 0 +0
2025-04-15 2025-04-11 45.062 0 +0
2025-04-14 2025-04-10 43.553 0 +0
2025-04-11 2025-04-09 42.981 0 +0
2025-04-10 2025-04-08 43.137 0 +0
2025-04-09 2025-04-07 41.888 0 +0
2025-04-08 2025-04-03 46.571 0 +0
2025-04-07 2025-04-02 47.091 0 +0
2025-04-03 2025-04-01 47.456 0 +0
2025-04-02 2025-03-31 47.768 0 +0
2025-04-01 2025-03-28 47.508 0 +0
2025-03-31 2025-03-27 47.768 0 +0
2025-03-28 2025-03-26 47.560 0 +0
2025-03-27 2025-03-25 50.318 0 +0
2025-03-26 2025-03-24 50.838 0 +0
2025-03-25 2025-03-21 50.422 0 +0
2025-03-24 2025-03-20 51.098 0 +0
2025-03-21 2025-03-19 52.295 0 +0
2025-03-20 2025-03-18 52.607 0 +0
2025-03-19 2025-03-17 51.462 0 +0
2025-03-18 2025-03-14 51.723 0 +0
2025-03-17 2025-03-13 50.474 0 +0
2025-03-14 2025-03-12 49.693 0 +0
2025-03-13 2025-03-11 49.329 0 +0
2025-03-12 2025-03-10 49.121 0 +0
2025-03-11 2025-03-07 49.589 0 +0
2025-03-10 2025-03-06 48.913 0 +0
2025-03-07 2025-03-05 48.444 0 +0
2025-03-06 2025-03-04 46.935 0 +0
2025-03-05 2025-03-03 47.039 0 +0
2025-03-04 2025-02-28 47.352 0 +0
2025-03-03 2025-02-27 48.444 0 +0
2025-02-28 2025-02-26 47.612 0 +0
2025-02-27 2025-02-25 45.843 0 +0
2025-02-26 2025-02-24 46.415 0 +0
2025-02-25 2025-02-21 46.623 0 +0
2025-02-24 2025-02-20 46.415 0 +0
2025-02-21 2025-02-19 46.571 0 +0
2025-02-20 2025-02-18 46.831 0 -961
2025-02-06 2025-02-04 45.166 961 -961 0.00% 43,405
2025-02-05 2025-02-03 43.553 1,922 +961 0.00% 83,709
2025-02-03 2025-01-24 44.490 961 -961 0.00% 42,755
2025-01-24 2025-01-22 42.669 1,922 +481 0.00% 82,009
2025-01-23 2025-01-21 43.657 1,441 -481 0.00% 62,910
2025-01-20 2025-01-16 43.501 1,922 -961 0.00% 83,609
2025-01-17 2025-01-15 42.877 2,883 -6,726 0.00% 123,613
2025-01-16 2025-01-14 41.524 9,609 -480 0.00% 399,002
2025-01-09 2025-01-07 40.015 10,089 -481 0.00% 403,709
2025-01-08 2025-01-06 39.911 10,570 +481 0.00% 421,856
2025-01-07 2025-01-03 39.911 10,089 +8,648 0.00% 402,659
2025-01-06 2025-01-02 39.859 1,441 +1,441 0.00% 57,436
2024-12-23 2024-12-19 40.067 0 -961
2024-12-20 2024-12-18 39.755 961 -961 0.00% 38,204
2024-12-18 2024-12-16 38.974 1,922 +481 0.00% 74,908
2024-12-17 2024-12-13 39.234 1,441 +480 0.00% 56,537
2024-12-16 2024-12-12 40.795 961 -480 0.00% 39,204
2024-12-12 2024-12-10 40.015 1,441 -481 0.00% 57,661
2024-12-11 2024-12-09 39.963 1,922 -1,922 0.00% 76,808
2024-12-10 2024-12-06 38.506 3,844 -2,402 0.00% 148,016
2024-12-09 2024-12-05 37.881 6,246 -961 0.00% 236,607
2024-12-05 2024-12-03 37.777 7,207 -480 0.00% 272,261
2024-12-03 2024-11-29 36.685 7,687 -961 0.00% 281,994
2024-12-02 2024-11-28 36.528 8,648 +961 0.00% 315,898
2024-11-29 2024-11-27 36.945 7,687 -1,922 0.00% 283,994
2024-11-25 2024-11-21 37.309 9,609 +961 0.00% 358,502
2024-11-22 2024-11-20 38.089 8,648 -961 0.00% 329,398
2024-11-19 2024-11-15 37.985 9,609 +9,609 0.00% 365,002
2024-09-27 2024-09-25 37.309 0 -961
2024-07-16 2024-07-12 37.049 961 -961 0.00% 35,604
2024-07-05 2024-07-03 34.915 1,922 +961 0.00% 67,107
2024-07-03 2024-06-28 39.222 961 +961 0.00% 37,693
2024-05-06 2024-05-02 39.444 0 -904
2024-05-03 2024-04-30 38.005 904 +452 0.00% 34,357
2024-05-02 2024-04-29 38.669 452 -4,971 0.00% 17,478
2024-04-30 2024-04-26 37.839 5,423 -452 0.00% 205,203
2024-04-29 2024-04-25 37.729 5,875 -1,807 0.00% 221,656
2024-04-26 2024-04-24 36.567 7,682 -1,356 0.00% 280,907
2024-04-22 2024-04-18 36.124 9,038 -452 0.00% 326,492
2024-04-19 2024-04-17 35.129 9,490 +4,971 0.00% 333,371
2024-04-12 2024-04-10 35.461 4,519 -4,971 0.00% 160,246
2024-04-05 2024-04-02 34.797 9,490 -452 0.00% 330,221
2024-04-03 2024-03-28 34.243 9,942 -452 0.00% 340,449
2024-04-02 2024-03-27 34.243 10,394 -904 0.00% 355,927
2024-03-28 2024-03-26 34.631 11,298 -1,807 0.00% 391,258
2024-03-25 2024-03-21 34.243 13,105 -452 0.00% 448,761
2024-03-22 2024-03-20 33.358 13,557 +452 0.00% 452,239
2024-03-19 2024-03-15 33.524 13,105 +903 0.00% 439,336
2024-03-18 2024-03-14 34.133 12,202 -7,230 0.00% 416,489
2024-03-15 2024-03-13 34.409 19,432 -1,808 0.00% 668,645
2024-03-14 2024-03-12 35.018 21,240 -2,259 0.00% 743,782
2024-03-13 2024-03-11 33.248 23,499 -904 0.00% 781,288
2024-03-12 2024-03-08 32.805 24,403 +452 0.00% 800,544
2024-03-08 2024-03-06 33.192 23,951 -452 0.00% 794,991
2024-03-06 2024-03-04 32.971 24,403 +452 0.00% 804,594
2024-02-28 2024-02-26 34.797 23,951 +452 0.00% 833,416
2024-02-27 2024-02-23 35.184 23,499 -452 0.00% 826,788
2024-02-23 2024-02-21 34.797 23,951 -1,356 0.00% 833,416
2024-02-21 2024-02-19 33.248 25,307 +452 0.00% 841,400
2024-02-20 2024-02-16 34.078 24,855 -452 0.00% 846,997
2024-02-19 2024-02-15 33.524 25,307 +452 0.00% 848,400
2024-02-16 2024-02-14 33.469 24,855 -1,356 0.00% 831,872
2024-01-29 2024-01-25 31.920 26,211 -64,171 0.00% 836,656
2024-01-26 2024-01-24 30.648 90,382 +904 0.00% 2,769,996
2024-01-25 2024-01-23 29.763 89,478 -5,423 0.00% 2,663,091
2024-01-23 2024-01-19 27.826 94,901 +904 0.00% 2,640,744
2024-01-22 2024-01-18 28.048 93,997 -904 0.00% 2,636,389
2024-01-19 2024-01-17 27.716 94,901 +2,711 0.00% 2,630,244
2024-01-18 2024-01-16 28.656 92,190 +1,808 0.00% 2,641,807
2024-01-15 2024-01-11 28.988 90,382 -904 0.00% 2,619,996
2024-01-12 2024-01-10 28.545 91,286 -904 0.00% 2,605,802
2024-01-11 2024-01-09 28.601 92,190 +1,808 0.00% 2,636,707
2024-01-10 2024-01-08 28.988 90,382 +904 0.00% 2,619,996
2023-12-06 2023-12-04 29.154 89,478 +18,076 0.00% 2,608,641
2023-12-04 2023-11-30 30.205 71,402 +9,038 0.00% 2,156,704
2023-12-01 2023-11-29 30.260 62,364 +18,077 0.00% 1,887,160
2023-11-30 2023-11-28 31.035 44,287 +34,345 0.00% 1,374,443
2023-11-28 2023-11-24 32.639 9,942 +904 0.00% 324,499
2023-11-27 2023-11-23 33.469 9,038 -452 0.00% 302,493
2023-11-24 2023-11-22 33.192 9,490 +452 0.00% 314,996
2023-11-22 2023-11-20 33.635 9,038 -452 0.00% 303,993
2023-11-21 2023-11-17 32.695 9,490 +452 0.00% 310,271
2023-11-17 2023-11-15 33.967 9,038 -16,269 0.00% 306,993
2023-11-16 2023-11-14 32.252 25,307 -9,038 0.00% 816,200
2023-11-15 2023-11-13 32.031 34,345 +9,038 0.00% 1,100,093
2023-11-14 2023-11-10 32.307 25,307 +25,307 0.00% 817,600
2023-11-08 2023-11-06 34.465 0 -16,269
2023-11-02 2023-10-31 32.971 16,269 +16,269 0.00% 536,407
2023-07-27 2023-07-25 39.831 0 -9,038
2023-07-18 2023-07-13 37.341 9,038 -1,808 0.00% 337,492
2023-07-07 2023-07-05 37.729 10,846 -904 0.00% 409,205
2023-07-05 2023-07-03 43.184 11,750 +597 0.00% 507,414
2023-06-27 2023-06-23 40.970 11,153 +8,579 0.00% 456,933
2023-06-14 2023-06-12 44.000 2,574 -6,006 0.00% 113,256
2023-06-13 2023-06-09 44.117 8,580 -2,573 0.00% 378,520
2023-06-05 2023-06-01 41.436 11,153 +8,579 0.00% 462,133
2023-05-09 2023-05-05 47.089 2,574 -11,153 0.00% 121,206
2023-05-08 2023-05-04 45.923 13,727 -8,580 0.00% 630,388
2023-05-03 2023-04-28 43.883 22,307 -17,159 0.00% 978,908
2023-05-02 2023-04-27 43.709 39,466 +21,020 0.00% 1,725,005
2023-04-26 2023-04-24 46.389 18,446 +17,159 0.00% 855,699
2023-04-20 2023-04-18 48.895 1,287 -8,579 0.00% 62,928
2023-04-19 2023-04-17 48.779 9,866 -8,580 0.00% 481,252
2023-04-18 2023-04-14 47.264 18,446 -8,580 0.00% 871,824
2023-04-12 2023-04-06 45.632 27,026 +8,580 0.00% 1,233,245
2023-04-11 2023-04-04 45.981 18,446 +1,287 0.00% 848,174
2023-04-06 2023-04-03 46.623 17,159 +8,579 0.00% 799,996
2023-04-04 2023-03-31 46.739 8,580 -8,579 0.00% 401,021
2023-03-30 2023-03-28 46.623 17,159 -8,580 0.00% 799,996
2023-03-29 2023-03-27 45.807 25,739 +8,580 0.00% 1,179,017
2023-03-28 2023-03-24 46.623 17,159 +17,159 0.00% 799,996
2023-03-27 2023-03-23 47.846 0 -8,580
2023-03-13 2023-03-09 46.623 8,580 +8,580 0.00% 400,021
2023-01-27 2023-01-20 59.036 0 -4,290
2023-01-18 2023-01-16 56.996 4,290 -4,290 0.00% 244,513
2022-07-07 2022-07-05 62.175 8,580 +305 0.00% 533,461
2022-05-24 2022-05-20 59.335 8,275 -8,275 0.00% 490,998
2022-05-03 2022-04-28 56.737 16,550 -828 0.00% 938,996
2022-04-28 2022-04-26 54.018 17,378 +828 0.00% 938,723
2022-04-27 2022-04-25 56.435 16,550 +12,412 0.00% 933,996
2022-04-25 2022-04-21 61.389 4,138 -827 0.00% 254,029
2022-04-22 2022-04-20 60.785 4,965 +4,965 0.00% 301,799
2021-12-30 2021-12-28 74.622 0 -414
2021-12-29 2021-12-24 74.501 414 +414 0.00% 30,843
2021-10-19 2021-10-15 76.978 0 -1,241
2021-09-23 2021-09-20 69.486 1,241 +1,241 0.00% 86,232
2020-03-12 2020-03-10 47.399 0 -1,946
2020-03-03 2020-02-28 47.206 1,946 +389 0.00% 91,863
2020-02-27 2020-02-25 47.977 1,557 +389 0.00% 74,700
2020-02-25 2020-02-21 49.390 1,168 +390 0.00% 57,687
2020-02-24 2020-02-20 49.775 778 +778 0.00% 38,725
2019-04-18 2019-04-16 54.219 0 -5,300
2018-12-05 2018-12-03 44.841 5,300 -1,514 0.00% 237,659
2018-09-26 2018-09-21 41.870 6,814 -757 0.00% 285,299
2018-07-04 2018-06-29 39.658 7,571 +271 0.00% 300,248
2018-04-04 2018-03-29 44.041 7,300 +730 0.00% 321,501
2018-03-28 2018-03-26 44.247 6,570 +1,460 0.00% 290,700
2017-10-17 2017-10-13 40.000 5,110 +5,110 0.00% 204,400
2015-04-29 2015-04-27 36.884 0 -648
2015-04-17 2015-04-15 36.189 648 -19,439 0.00% 23,451
2015-04-16 2015-04-14 35.649 20,087 -12,960 0.00% 716,087
2015-04-15 2015-04-13 37.964 33,047 +32,399 0.00% 1,254,602
2015-01-29 2015-01-27 27.686 648 -3,564 0.00% 17,941
2015-01-21 2015-01-19 26.482 4,212 -3,888 0.00% 111,544
2015-01-13 2015-01-09 29.384 8,100 +7,452 0.00% 238,008
2014-07-03 2014-06-30 24.825 648 +32 0.00% 16,087
2013-10-18 2013-10-16 24.760 616 -615 0.00% 15,252
2013-10-04 2013-10-02 23.006 1,231 -3,218 0.00% 28,320
2013-09-30 2013-09-26 23.818 4,449 +2,903 0.00% 105,966
2013-09-13 2013-09-11 24.078 1,546 +615 0.00% 37,225
2013-09-12 2013-09-10 24.403 931 -400 0.00% 22,719
2013-08-29 2013-08-27 23.209 1,331 +31 0.00% 30,891
2013-08-28 2013-08-26 23.475 1,300 +308 0.00% 30,518
2013-06-04 2013-05-31 27.458 992 +50 0.00% 27,238
2012-06-01 2012-05-30 26.913 942 +32 0.00% 25,352
2012-02-29 2012-02-27 31.628 910 +552 0.00% 28,782
2011-10-10 2011-10-06 19.042 358 -5,515 0.00% 6,817
2011-10-04 2011-09-30 21.726 5,873 +5,515 0.00% 127,598
2011-04-28 2011-04-26 39.014 358 +6 0.00% 13,967
2011-02-17 2011-02-15 33.646 352 -1,627 0.00% 11,844
2011-02-16 2011-02-14 33.978 1,979 -271 0.00% 67,243
2011-02-15 2011-02-11 33.019 2,250 -271 0.00% 74,293
2011-01-21 2011-01-19 36.413 2,521 +2,169 0.00% 91,798
2010-10-13 2010-10-11 38.922 352 -185 0.00% 13,701
2010-10-12 2010-10-08 38.553 537 +185 0.00% 20,703
2010-07-09 2010-07-07 33.868 352 +352 0.00% 11,921
2010-06-23 2010-06-21 36.413 0 -43
2010-05-10 2010-05-06 33.513 43 +1 0.00% 1,441
2010-04-14 2010-04-12 39.647 42 -932 0.00% 1,665
2010-04-13 2010-04-09 40.582 974 +932 0.00% 39,527
2010-04-08 2010-04-01 40.302 42 -279 0.00% 1,693
2010-03-08 2010-03-04 40.759 321 +19 0.00% 13,084
2010-03-05 2010-03-03 41.057 302 -503 0.00% 12,399
2010-01-26 2010-01-22 36.902 805 -2,515 0.00% 29,706
2010-01-15 2010-01-13 39.009 3,320 +2,515 0.00% 129,511
2009-11-18 2009-11-16 43.642 805 +805 0.00% 35,132
2009-08-20 2009-08-18 35.868 0 -503
2009-08-18 2009-08-14 36.425 503 +503 0.00% 18,322
2008-08-07 2008-08-04 72.575 0 -3,844
2008-07-30 2008-07-28 72.705 3,844 +3,844 0.00% 279,477
2007-06-26 2007-06-22 64.172 0

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