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 | 18.880 | 100,000 | +0 | 0.01% | 1,888,000 |
| 2025-10-13 | 2025-10-09 | 18.700 | 100,000 | +0 | 0.01% | 1,870,000 |
| 2025-10-10 | 2025-10-08 | 18.390 | 100,000 | +0 | 0.01% | 1,839,000 |
| 2025-10-09 | 2025-10-06 | 18.500 | 100,000 | +0 | 0.01% | 1,850,000 |
| 2025-10-08 | 2025-10-03 | 18.680 | 100,000 | +0 | 0.01% | 1,868,000 |
| 2025-10-06 | 2025-10-02 | 18.710 | 100,000 | +0 | 0.01% | 1,871,000 |
| 2025-10-03 | 2025-09-30 | 18.340 | 100,000 | +0 | 0.01% | 1,834,000 |
| 2025-10-02 | 2025-09-29 | 18.350 | 100,000 | +0 | 0.01% | 1,835,000 |
| 2025-09-30 | 2025-09-26 | 18.180 | 100,000 | +0 | 0.01% | 1,818,000 |
| 2025-09-29 | 2025-09-25 | 18.370 | 100,000 | +0 | 0.01% | 1,837,000 |
| 2025-09-26 | 2025-09-24 | 18.450 | 100,000 | +0 | 0.01% | 1,845,000 |
| 2025-09-25 | 2025-09-23 | 18.390 | 100,000 | +0 | 0.01% | 1,839,000 |
| 2025-09-24 | 2025-09-22 | 18.380 | 100,000 | +0 | 0.01% | 1,838,000 |
| 2025-09-23 | 2025-09-19 | 18.390 | 100,000 | +0 | 0.01% | 1,839,000 |
| 2025-09-22 | 2025-09-18 | 18.560 | 100,000 | +0 | 0.01% | 1,856,000 |
| 2025-09-19 | 2025-09-17 | 18.840 | 100,000 | +0 | 0.01% | 1,884,000 |
| 2025-09-18 | 2025-09-16 | 18.790 | 100,000 | +0 | 0.01% | 1,879,000 |
| 2025-09-17 | 2025-09-15 | 18.950 | 100,000 | +0 | 0.01% | 1,895,000 |
| 2025-09-16 | 2025-09-12 | 19.150 | 100,000 | +0 | 0.01% | 1,915,000 |
| 2025-09-15 | 2025-09-11 | 19.010 | 100,000 | +0 | 0.01% | 1,901,000 |
| 2025-09-12 | 2025-09-10 | 18.770 | 100,000 | +0 | 0.01% | 1,877,000 |
| 2025-09-11 | 2025-09-09 | 18.560 | 100,000 | +0 | 0.01% | 1,856,000 |
| 2025-09-10 | 2025-09-08 | 18.680 | 100,000 | +0 | 0.01% | 1,868,000 |
| 2025-09-09 | 2025-09-05 | 18.560 | 100,000 | +0 | 0.01% | 1,856,000 |
| 2025-09-08 | 2025-09-04 | 18.410 | 100,000 | +0 | 0.01% | 1,841,000 |
| 2025-09-05 | 2025-09-03 | 18.460 | 100,000 | +0 | 0.01% | 1,846,000 |
| 2025-09-04 | 2025-09-02 | 18.500 | 100,000 | +0 | 0.01% | 1,850,000 |
| 2025-09-03 | 2025-09-01 | 18.750 | 100,000 | +0 | 0.01% | 1,875,000 |
| 2025-09-02 | 2025-08-29 | 18.670 | 100,000 | +0 | 0.01% | 1,867,000 |
| 2025-09-01 | 2025-08-28 | 18.600 | 100,000 | +0 | 0.01% | 1,860,000 |
| 2025-08-29 | 2025-08-27 | 18.900 | 100,000 | +0 | 0.01% | 1,890,000 |
| 2025-08-28 | 2025-08-26 | 19.420 | 100,000 | +0 | 0.01% | 1,942,000 |
| 2025-08-27 | 2025-08-25 | 19.910 | 100,000 | +0 | 0.01% | 1,991,000 |
| 2025-08-26 | 2025-08-22 | 19.530 | 100,000 | +0 | 0.01% | 1,953,000 |
| 2025-08-25 | 2025-08-21 | 19.680 | 100,000 | +0 | 0.01% | 1,968,000 |
| 2025-08-22 | 2025-08-20 | 19.710 | 100,000 | +0 | 0.01% | 1,971,000 |
| 2025-08-21 | 2025-08-19 | 19.680 | 100,000 | +0 | 0.01% | 1,968,000 |
| 2025-08-20 | 2025-08-18 | 19.360 | 100,000 | +0 | 0.01% | 1,936,000 |
| 2025-08-19 | 2025-08-15 | 19.570 | 100,000 | +0 | 0.01% | 1,957,000 |
| 2025-08-18 | 2025-08-14 | 19.380 | 100,000 | +0 | 0.01% | 1,938,000 |
| 2025-08-15 | 2025-08-13 | 19.330 | 100,000 | +0 | 0.01% | 1,933,000 |
| 2025-08-14 | 2025-08-12 | 19.050 | 100,000 | +0 | 0.01% | 1,905,000 |
| 2025-08-13 | 2025-08-11 | 18.940 | 100,000 | +0 | 0.01% | 1,894,000 |
| 2025-08-12 | 2025-08-08 | 18.880 | 100,000 | +0 | 0.01% | 1,888,000 |
| 2025-08-11 | 2025-08-07 | 18.770 | 100,000 | +0 | 0.01% | 1,877,000 |
| 2025-08-08 | 2025-08-06 | 18.840 | 100,000 | +0 | 0.01% | 1,884,000 |
| 2025-08-07 | 2025-08-05 | 18.890 | 100,000 | +0 | 0.01% | 1,889,000 |
| 2025-08-06 | 2025-08-04 | 18.700 | 100,000 | +0 | 0.01% | 1,870,000 |
| 2025-08-05 | 2025-08-01 | 18.840 | 100,000 | +0 | 0.01% | 1,884,000 |
| 2025-08-04 | 2025-07-31 | 18.860 | 100,000 | +0 | 0.01% | 1,886,000 |
| 2025-08-01 | 2025-07-30 | 19.620 | 100,000 | +0 | 0.01% | 1,962,000 |
| 2025-07-31 | 2025-07-29 | 19.420 | 100,000 | +0 | 0.01% | 1,942,000 |
| 2025-07-30 | 2025-07-28 | 19.680 | 100,000 | +0 | 0.01% | 1,968,000 |
| 2025-07-29 | 2025-07-25 | 19.320 | 100,000 | +0 | 0.01% | 1,932,000 |
| 2025-07-28 | 2025-07-24 | 19.360 | 100,000 | +0 | 0.01% | 1,936,000 |
| 2025-07-25 | 2025-07-23 | 19.100 | 100,000 | +0 | 0.01% | 1,910,000 |
| 2025-07-24 | 2025-07-22 | 19.080 | 100,000 | +0 | 0.01% | 1,908,000 |
| 2025-07-23 | 2025-07-21 | 18.780 | 100,000 | +0 | 0.01% | 1,878,000 |
| 2025-07-22 | 2025-07-18 | 18.800 | 100,000 | +0 | 0.01% | 1,880,000 |
| 2025-07-21 | 2025-07-17 | 18.780 | 100,000 | +0 | 0.01% | 1,878,000 |
| 2025-07-18 | 2025-07-16 | 18.520 | 100,000 | +0 | 0.01% | 1,852,000 |
| 2025-07-17 | 2025-07-15 | 18.720 | 100,000 | +100,000 | 0.01% | 1,872,000 |
| 2023-02-14 | 2023-02-10 | 22.637 | 0 | -1,066 | ||
| 2023-02-13 | 2023-02-09 | 21.714 | 1,066 | +1,066 | 0.00% | 23,147 |
| 2023-01-31 | 2023-01-27 | 22.209 | 0 | -710 | ||
| 2023-01-30 | 2023-01-26 | 21.961 | 710 | +710 | 0.00% | 15,593 |
| 2023-01-26 | 2023-01-19 | 21.646 | 0 | -710 | ||
| 2023-01-20 | 2023-01-18 | 21.646 | 710 | -356 | 0.00% | 15,369 |
| 2023-01-19 | 2023-01-17 | 21.781 | 1,066 | +1,066 | 0.00% | 23,219 |
| 2023-01-18 | 2023-01-16 | 22.581 | 0 | -710 | ||
| 2023-01-17 | 2023-01-13 | 22.862 | 710 | +710 | 0.00% | 16,232 |
| 2023-01-05 | 2023-01-03 | 22.919 | 0 | -1,066 | ||
| 2023-01-04 | 2022-12-30 | 22.344 | 1,066 | +1,066 | 0.00% | 23,819 |
| 2022-06-16 | 2022-06-14 | 21.653 | 0 | -1,018 | ||
| 2022-06-14 | 2022-06-10 | 21.676 | 1,018 | -1,017 | 0.00% | 22,067 |
| 2022-06-13 | 2022-06-09 | 21.653 | 2,035 | +1,357 | 0.00% | 44,063 |
| 2022-06-09 | 2022-06-07 | 21.582 | 678 | -2,375 | 0.00% | 14,633 |
| 2022-06-08 | 2022-06-06 | 21.440 | 3,053 | -678 | 0.00% | 65,458 |
| 2022-06-07 | 2022-06-02 | 21.841 | 3,731 | +3,731 | 0.00% | 81,490 |
| 2022-03-30 | 2022-03-28 | 20.992 | 0 | -678 | ||
| 2022-03-29 | 2022-03-25 | 21.016 | 678 | +678 | 0.00% | 14,249 |
| 2022-01-25 | 2022-01-21 | 21.959 | 0 | -339 | ||
| 2022-01-24 | 2022-01-20 | 21.629 | 339 | +339 | 0.00% | 7,332 |
| 2021-12-14 | 2021-12-10 | 19.742 | 0 | -1,018 | ||
| 2021-12-13 | 2021-12-09 | 20.143 | 1,018 | +1,018 | 0.00% | 20,506 |
| 2021-09-16 | 2021-09-14 | 24.825 | 0 | -678 | ||
| 2021-09-15 | 2021-09-13 | 24.471 | 678 | +678 | 0.00% | 16,592 |
| 2021-09-14 | 2021-09-10 | 24.707 | 0 | -339 | ||
| 2021-09-13 | 2021-09-09 | 24.530 | 339 | +339 | 0.00% | 8,316 |
| 2021-09-10 | 2021-09-08 | 24.589 | 0 | -1,018 | ||
| 2021-09-09 | 2021-09-07 | 24.766 | 1,018 | +1,018 | 0.00% | 25,212 |
| 2021-08-31 | 2021-08-27 | 22.384 | 0 | -2,035 | ||
| 2021-08-30 | 2021-08-26 | 22.502 | 2,035 | +1,357 | 0.00% | 45,791 |
| 2021-08-27 | 2021-08-25 | 22.926 | 678 | +678 | 0.00% | 15,544 |
| 2021-08-18 | 2021-08-16 | 26.181 | 0 | -339 | ||
| 2021-08-17 | 2021-08-13 | 24.943 | 339 | +339 | 0.00% | 8,456 |
| 2021-06-09 | 2021-06-07 | 33.938 | 0 | -8,534 | ||
| 2021-05-31 | 2021-05-27 | 32.354 | 8,534 | -8,207 | 0.00% | 276,106 |
| 2021-01-05 | 2020-12-31 | 22.983 | 16,741 | -1,313 | 0.00% | 384,752 |
| 2020-12-30 | 2020-12-28 | 21.910 | 18,054 | +1,313 | 0.00% | 395,568 |
| 2020-12-23 | 2020-12-21 | 22.544 | 16,741 | -1,313 | 0.00% | 377,408 |
| 2020-12-22 | 2020-12-18 | 22.788 | 18,054 | +1,313 | 0.00% | 411,409 |
| 2020-10-23 | 2020-10-21 | 20.594 | 16,741 | -24,618 | 0.00% | 344,768 |
| 2020-10-12 | 2020-10-08 | 20.667 | 41,359 | +24,618 | 0.00% | 854,780 |
| 2020-10-07 | 2020-10-05 | 20.082 | 16,741 | -984 | 0.00% | 336,199 |
| 2020-10-06 | 2020-09-30 | 19.814 | 17,725 | +984 | 0.00% | 351,209 |
| 2020-10-05 | 2020-09-29 | 20.156 | 16,741 | -328 | 0.00% | 337,423 |
| 2020-09-30 | 2020-09-28 | 20.180 | 17,069 | -4,924 | 0.00% | 344,450 |
| 2020-09-29 | 2020-09-25 | 20.180 | 21,993 | -6,236 | 0.00% | 443,816 |
| 2020-09-28 | 2020-09-24 | 20.497 | 28,229 | +984 | 0.00% | 578,602 |
| 2020-09-25 | 2020-09-23 | 21.228 | 27,245 | +1,970 | 0.00% | 578,353 |
| 2020-09-24 | 2020-09-22 | 21.496 | 25,275 | +3,611 | 0.00% | 543,310 |
| 2020-09-23 | 2020-09-21 | 22.105 | 21,664 | +4,923 | 0.00% | 478,888 |
| 2020-09-10 | 2020-09-08 | 22.154 | 16,741 | -328 | 0.00% | 370,880 |
| 2020-09-09 | 2020-09-07 | 21.813 | 17,069 | +328 | 0.00% | 372,323 |
| 2020-09-01 | 2020-08-28 | 23.299 | 16,741 | -984 | 0.00% | 390,057 |
| 2020-08-31 | 2020-08-27 | 23.105 | 17,725 | +984 | 0.00% | 409,527 |
| 2020-08-18 | 2020-08-14 | 22.885 | 16,741 | -984 | 0.00% | 383,120 |
| 2020-08-17 | 2020-08-13 | 22.836 | 17,725 | -985 | 0.00% | 404,775 |
| 2020-08-14 | 2020-08-12 | 22.641 | 18,710 | +656 | 0.00% | 423,621 |
| 2020-08-13 | 2020-08-11 | 23.080 | 18,054 | +985 | 0.00% | 416,689 |
| 2020-08-12 | 2020-08-10 | 23.397 | 17,069 | +328 | 0.00% | 399,363 |
| 2020-08-05 | 2020-08-03 | 23.153 | 16,741 | -1,969 | 0.00% | 387,608 |
| 2020-08-04 | 2020-07-31 | 22.495 | 18,710 | +1,969 | 0.00% | 420,885 |
| 2020-07-24 | 2020-07-22 | 22.057 | 16,741 | -1,313 | 0.00% | 369,248 |
| 2020-07-23 | 2020-07-21 | 22.057 | 18,054 | -984 | 0.00% | 398,208 |
| 2020-07-22 | 2020-07-20 | 22.008 | 19,038 | -985 | 0.00% | 418,984 |
| 2020-07-21 | 2020-07-17 | 22.081 | 20,023 | -657 | 0.00% | 442,126 |
| 2020-07-20 | 2020-07-16 | 22.227 | 20,680 | +3,283 | 0.00% | 459,657 |
| 2020-07-17 | 2020-07-15 | 23.494 | 17,397 | -1,641 | 0.00% | 408,733 |
| 2020-07-16 | 2020-07-14 | 23.616 | 19,038 | +2,297 | 0.00% | 449,607 |
| 2020-06-26 | 2020-06-23 | 23.348 | 16,741 | +3,611 | 0.00% | 390,873 |
| 2020-06-24 | 2020-06-22 | 23.884 | 13,130 | +13,130 | 0.00% | 313,602 |
| 2020-06-16 | 2020-06-12 | 24.585 | 0 | -2,298 | ||
| 2020-06-15 | 2020-06-11 | 24.484 | 2,298 | +1,981 | 0.00% | 56,264 |
| 2020-06-12 | 2020-06-10 | 25.013 | 317 | +317 | 0.00% | 7,929 |
| 2015-02-10 | 2015-02-06 | 37.844 | 0 | -5,232 | ||
| 2015-01-22 | 2015-01-20 | 38.739 | 5,232 | +5,232 | 0.00% | 202,681 |
| 2014-12-18 | 2014-12-16 | 36.950 | 0 | -5,523 | ||
| 2014-12-12 | 2014-12-10 | 38.119 | 5,523 | +5,523 | 0.00% | 210,534 |
| 2014-10-22 | 2014-10-20 | 40.459 | 0 | -1,453 | ||
| 2014-06-24 | 2014-06-20 | 29.706 | 1,453 | +22 | 0.00% | 43,162 |
| 2014-04-30 | 2014-04-28 | 27.818 | 1,431 | -3,433 | 0.00% | 39,808 |
| 2014-04-29 | 2014-04-25 | 28.377 | 4,864 | +3,433 | 0.00% | 138,028 |
| 2013-12-27 | 2013-12-20 | 31.034 | 1,431 | -2,861 | 0.00% | 44,409 |
| 2013-12-23 | 2013-12-19 | 31.453 | 4,292 | +2,861 | 0.00% | 134,996 |
| 2013-11-18 | 2013-11-14 | 28.867 | 1,431 | -572 | 0.00% | 41,308 |
| 2013-11-15 | 2013-11-13 | 28.447 | 2,003 | +572 | 0.00% | 56,980 |
| 2013-06-10 | 2013-06-06 | 29.588 | 1,431 | +22 | 0.00% | 42,340 |
| 2013-05-10 | 2013-05-08 | 33.135 | 1,409 | -282 | 0.00% | 46,688 |
| 2013-05-07 | 2013-05-03 | 32.993 | 1,691 | -846 | 0.00% | 55,792 |
| 2013-04-30 | 2013-04-26 | 32.426 | 2,537 | -564 | 0.00% | 82,264 |
| 2013-04-29 | 2013-04-25 | 33.348 | 3,101 | +564 | 0.00% | 103,413 |
| 2013-04-26 | 2013-04-24 | 33.987 | 2,537 | -2,255 | 0.00% | 86,224 |
| 2013-04-25 | 2013-04-23 | 33.135 | 4,792 | +3,383 | 0.00% | 158,784 |
| 2013-01-04 | 2013-01-02 | 34.909 | 1,409 | -1,128 | 0.00% | 49,187 |
| 2013-01-03 | 2012-12-31 | 34.412 | 2,537 | +1,128 | 0.00% | 87,304 |
| 2012-12-17 | 2012-12-13 | 35.477 | 1,409 | -1,128 | 0.00% | 49,987 |
| 2012-12-12 | 2012-12-10 | 35.548 | 2,537 | +1,128 | 0.00% | 90,185 |
| 2012-11-26 | 2012-11-22 | 35.051 | 1,409 | -564 | 0.00% | 49,387 |
| 2012-11-23 | 2012-11-21 | 34.696 | 1,973 | -1,409 | 0.00% | 68,456 |
| 2012-11-22 | 2012-11-20 | 34.625 | 3,382 | +1,973 | 0.00% | 117,103 |
| 2012-06-08 | 2012-06-06 | 25.245 | 1,409 | +18 | 0.00% | 35,570 |
| 2011-04-28 | 2011-04-26 | 39.161 | 1,391 | +10 | 0.00% | 54,473 |
| 2010-10-20 | 2010-10-18 | 44.879 | 1,381 | +1,381 | 0.00% | 61,978 |
| 2010-08-05 | 2010-08-03 | 45.169 | 0 | -1,381 | ||
| 2010-07-16 | 2010-07-14 | 41.188 | 1,381 | -1,382 | 0.00% | 56,880 |
| 2010-07-12 | 2010-07-08 | 39.812 | 2,763 | +1,382 | 0.00% | 110,001 |
| 2010-06-23 | 2010-06-21 | 43.359 | 1,381 | -3,040 | 0.00% | 59,879 |
| 2010-06-22 | 2010-06-18 | 42.418 | 4,421 | +3,040 | 0.00% | 187,530 |
| 2010-06-21 | 2010-06-17 | 44.879 | 1,381 | -2,211 | 0.00% | 61,978 |
| 2010-06-03 | 2010-06-01 | 42.635 | 3,592 | +1,382 | 0.00% | 153,146 |
| 2010-05-24 | 2010-05-19 | 44.662 | 2,210 | +2,210 | 0.00% | 98,703 |
| 2010-03-30 | 2010-03-26 | 50.614 | 0 | -2,762 | ||
| 2010-03-22 | 2010-03-18 | 47.428 | 2,762 | +552 | 0.00% | 130,997 |
| 2010-03-17 | 2010-03-15 | 48.225 | 2,210 | +2,210 | 0.00% | 106,577 |
| 2009-12-21 | 2009-12-17 | 38.812 | 0 | -2,762 | ||
| 2009-11-05 | 2009-11-03 | 39.101 | 2,762 | +2,762 | 0.00% | 107,998 |
| 2009-10-22 | 2009-10-20 | 32.946 | 0 | -276 | ||
| 2009-09-28 | 2009-09-24 | 28.935 | 276 | -829 | 0.00% | 7,986 |
| 2009-09-25 | 2009-09-23 | 26.821 | 1,105 | 0.00% | 29,637 |
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