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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 +0
2011-06-15 2011-06-13 0.010 0 +0
2011-06-14 2011-06-10 0.010 0 +0
2011-06-13 2011-06-09 0.010 0 +0
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 +0
2011-06-08 2011-06-03 0.010 0 +0
2011-06-07 2011-06-02 0.010 0 +0
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 +0
2011-06-01 2011-05-30 0.010 0 +0
2011-05-31 2011-05-27 0.010 0 +0
2011-05-30 2011-05-26 0.010 0 +0
2011-05-27 2011-05-25 0.010 0 +0
2011-05-26 2011-05-24 0.010 0 +0
2011-05-25 2011-05-23 0.010 0 +0
2011-05-24 2011-05-20 0.010 0 +0
2011-05-23 2011-05-19 0.010 0 +0
2011-05-20 2011-05-18 0.010 0 +0
2011-05-19 2011-05-17 0.010 0 +0
2011-05-18 2011-05-16 0.010 0 +0
2011-05-17 2011-05-13 0.010 0 +0
2011-05-16 2011-05-12 0.010 0 +0
2011-05-13 2011-05-11 0.010 0 +0
2011-05-12 2011-05-09 0.010 0 +0
2011-05-11 2011-05-06 0.010 0 +0
2011-05-09 2011-05-05 0.010 0 +0
2011-05-06 2011-05-04 0.010 0 +0
2011-05-05 2011-05-03 0.010 0 +0
2011-05-04 2011-04-29 0.010 0 +0
2011-05-03 2011-04-28 0.010 0 +0
2011-04-29 2011-04-27 0.010 0 +0
2011-04-28 2011-04-26 0.010 0 +0
2011-04-27 2011-04-21 0.011 0 +0
2011-04-26 2011-04-20 0.010 0 +0
2011-04-21 2011-04-19 0.010 0 +0
2011-04-20 2011-04-18 0.015 0 +0
2011-04-19 2011-04-15 0.015 0 +0
2011-04-18 2011-04-14 0.015 0 +0
2011-04-15 2011-04-13 0.014 0 +0
2011-04-14 2011-04-12 0.013 0 +0
2011-04-13 2011-04-11 0.012 0 +0
2011-04-12 2011-04-08 0.012 0 +0
2011-04-11 2011-04-07 0.013 0 +0
2011-04-08 2011-04-06 0.015 0 +0
2011-04-07 2011-04-04 0.011 0 +0
2011-04-06 2011-04-01 0.011 0 +0
2011-04-04 2011-03-31 0.011 0 +0
2011-04-01 2011-03-30 0.010 0 +0
2011-03-31 2011-03-29 0.028 0 +0
2011-03-30 2011-03-28 0.015 0 +0
2011-03-29 2011-03-25 0.015 0 +0
2011-03-28 2011-03-24 0.015 0 +0
2011-03-25 2011-03-23 0.013 0 +0
2011-03-24 2011-03-22 0.011 0 +0
2011-03-23 2011-03-21 0.020 0 +0
2011-03-22 2011-03-18 0.020 0 +0
2011-03-21 2011-03-17 0.015 0 +0
2011-03-18 2011-03-16 0.012 0 +0
2011-03-17 2011-03-15 0.022 0 +0
2011-03-16 2011-03-14 0.022 0 +0
2011-03-15 2011-03-11 0.022 0 +0
2011-03-14 2011-03-10 0.020 0 +0
2011-03-11 2011-03-09 0.023 0 +0
2011-03-10 2011-03-08 0.023 0 +0
2011-03-09 2011-03-07 0.021 0 +0
2011-03-08 2011-03-04 0.025 0 +0
2011-03-07 2011-03-03 0.025 0 +0
2011-03-04 2011-03-02 0.025 0 +0
2011-03-03 2011-03-01 0.030 0 +0
2011-03-02 2011-02-28 0.030 0 +0
2011-03-01 2011-02-25 0.021 0 +0
2011-02-28 2011-02-24 0.021 0 +0
2011-02-25 2011-02-23 0.021 0 +0
2011-02-24 2011-02-22 0.030 0 +0
2011-02-23 2011-02-21 0.030 0 +0
2011-02-22 2011-02-18 0.030 0 +0
2011-02-21 2011-02-17 0.030 0 +0
2011-02-18 2011-02-16 0.030 0 +0
2011-02-17 2011-02-15 0.030 0 +0
2011-02-16 2011-02-14 0.030 0 +0
2011-02-15 2011-02-11 0.035 0 +0
2011-02-14 2011-02-10 0.023 0 +0
2011-02-11 2011-02-09 0.024 0 +0
2011-02-10 2011-02-08 0.048 0 +0
2011-02-09 2011-02-07 0.055 0 +0
2011-02-08 2011-02-02 0.060 0 +0
2011-02-07 2011-01-31 0.061 0 +0
2011-02-01 2011-01-28 0.062 0 +0
2011-01-31 2011-01-27 0.067 0 +0
2011-01-28 2011-01-26 0.062 0 +0
2011-01-27 2011-01-25 0.061 0 +0
2011-01-26 2011-01-24 0.068 0 +0
2011-01-25 2011-01-21 0.082 0 +0
2011-01-24 2011-01-20 0.128 0 +0
2011-01-21 2011-01-19 0.130 0 +0
2011-01-20 2011-01-18 0.130 0 +0
2011-01-19 2011-01-17 0.125 0 +0
2011-01-18 2011-01-14 0.126 0 +0
2011-01-17 2011-01-13 0.132 0 +0
2011-01-14 2011-01-12 0.130 0 +0
2011-01-13 2011-01-11 0.130 0 +0
2011-01-12 2011-01-10 0.129 0 +0
2011-01-11 2011-01-07 0.137 0 +0
2011-01-10 2011-01-06 0.143 0 +0
2011-01-07 2011-01-05 0.140 0 +0
2011-01-06 2011-01-04 0.138 0 +0
2011-01-05 2011-01-03 0.141 0 +0
2011-01-04 2010-12-31 0.125 0 +0
2011-01-03 2010-12-29 0.125 0 +0
2010-12-30 2010-12-28 0.105 0 +0
2010-12-29 2010-12-24 0.115 0 +0
2010-12-28 2010-12-22 0.092 0 +0
2010-12-23 2010-12-21 0.091 0 +0
2010-12-22 2010-12-20 0.096 0 +0
2010-12-21 2010-12-17 0.092 0 +0
2010-12-20 2010-12-16 0.093 0 +0
2010-12-17 2010-12-15 0.090 0 +0
2010-12-16 2010-12-14 0.091 0 +0
2010-12-15 2010-12-13 0.095 0 +0
2010-12-14 2010-12-10 0.095 0 +0
2010-12-13 2010-12-09 0.100 0 +0
2010-12-10 2010-12-08 0.091 0 +0
2010-12-09 2010-12-07 0.100 0 +0
2010-12-08 2010-12-06 0.100 0 +0
2010-12-07 2010-12-03 0.088 0 +0
2010-12-06 2010-12-02 0.090 0 +0
2010-12-03 2010-12-01 0.090 0 +0
2010-12-02 2010-11-30 0.090 0 +0
2010-12-01 2010-11-29 0.090 0 +0
2010-11-30 2010-11-26 0.093 0 +0
2010-11-29 2010-11-25 0.096 0 +0
2010-11-26 2010-11-24 0.096 0 +0
2010-11-25 2010-11-23 0.093 0 +0
2010-11-24 2010-11-22 0.093 0 +0
2010-11-23 2010-11-19 0.097 0 +0
2010-11-22 2010-11-18 0.097 0 +0
2010-11-19 2010-11-17 0.095 0 +0
2010-11-18 2010-11-16 0.092 0 +0
2010-11-17 2010-11-15 0.100 0 +0
2010-11-16 2010-11-12 0.094 0 +0
2010-11-15 2010-11-11 0.106 0 +0
2010-11-12 2010-11-10 0.114 0 +0
2010-11-11 2010-11-09 0.101 0 +0
2010-11-10 2010-11-08 0.096 0 +0
2010-11-09 2010-11-05 0.075 0 +0
2010-11-08 2010-11-04 0.082 0 +0
2010-11-05 2010-11-03 0.075 0 +0
2010-11-04 2010-11-02 0.080 0 +0
2010-11-03 2010-11-01 0.080 0 +0
2010-11-02 2010-10-29 0.072 0 +0
2010-11-01 2010-10-28 0.073 0 +0
2010-10-29 2010-10-27 0.071 0 +0
2010-10-28 2010-10-26 0.077 0 +0
2010-10-27 2010-10-25 0.073 0 +0
2010-10-26 2010-10-22 0.080 0 +0
2010-10-25 2010-10-21 0.075 0 +0
2010-10-22 2010-10-20 0.075 0 +0
2010-10-21 2010-10-19 0.073 0 +0
2010-10-20 2010-10-18 0.075 0 +0
2010-10-19 2010-10-15 0.080 0 +0
2010-10-18 2010-10-14 0.080 0 +0
2010-10-15 2010-10-13 0.079 0 +0
2010-10-14 2010-10-12 0.073 0 +0
2010-10-13 2010-10-11 0.085 0 +0
2010-10-12 2010-10-08 0.083 0 +0
2010-10-11 2010-10-07 0.087 0 +0
2010-10-08 2010-10-06 0.080 0 +0
2010-10-07 2010-10-05 0.085 0 +0
2010-10-06 2010-10-04 0.088 0 +0
2010-10-05 2010-09-30 0.086 0 +0
2010-10-04 2010-09-29 0.093 0 +0
2010-09-30 2010-09-28 0.098 0 +0
2010-09-29 2010-09-27 0.087 0 +0
2010-09-28 2010-09-24 0.073 0 +0
2010-09-27 2010-09-22 0.073 0 +0
2010-09-24 2010-09-21 0.065 0 +0
2010-09-22 2010-09-20 0.080 0 +0
2010-09-21 2010-09-17 0.080 0 +0
2010-09-20 2010-09-16 0.080 0 +0
2010-09-17 2010-09-15 0.070 0 +0
2010-09-16 2010-09-14 0.068 0 +0
2010-09-15 2010-09-13 0.070 0 +0
2010-09-14 2010-09-10 0.078 0 +0
2010-09-13 2010-09-09 0.078 0 +0
2010-09-10 2010-09-08 0.070 0 +0
2010-09-09 2010-09-07 0.073 0 +0
2010-09-08 2010-09-06 0.080 0 +0
2010-09-07 2010-09-03 0.070 0 +0
2010-09-06 2010-09-02 0.058 0 +0
2010-09-03 2010-09-01 0.057 0 +0
2010-09-02 2010-08-31 0.055 0 +0
2010-09-01 2010-08-30 0.052 0 +0
2010-08-31 2010-08-27 0.050 0 +0
2010-08-30 2010-08-26 0.070 0 +0
2010-08-27 2010-08-25 0.070 0 +0
2010-08-26 2010-08-24 0.072 0 +0
2010-08-25 2010-08-23 0.069 0 +0
2010-08-24 2010-08-20 0.070 0 +0
2010-08-23 2010-08-19 0.067 0 +0
2010-08-20 2010-08-18 0.080 0 +0
2010-08-19 2010-08-17 0.070 0 +0
2010-08-18 2010-08-16 0.070 0 +0
2010-08-17 2010-08-13 0.073 0 +0
2010-08-16 2010-08-12 0.073 0 +0
2010-08-13 2010-08-11 0.083 0 +0
2010-08-12 2010-08-10 0.079 0 +0
2010-08-11 2010-08-09 0.080 0 +0
2010-08-10 2010-08-06 0.080 0 +0
2010-08-09 2010-08-05 0.073 0 +0
2010-08-06 2010-08-04 0.073 0 +0
2010-08-05 2010-08-03 0.076 0 +0
2010-08-04 2010-08-02 0.076 0 +0
2010-08-03 2010-07-30 0.075 0 +0
2010-08-02 2010-07-29 0.071 0 +0
2010-07-30 2010-07-28 0.070 0 +0
2010-07-29 2010-07-27 0.065 0 +0
2010-07-28 2010-07-26 0.065 0 +0
2010-07-27 2010-07-23 0.070 0 +0
2010-07-26 2010-07-22 0.070 0 +0
2010-07-23 2010-07-21 0.070 0 +0
2010-07-22 2010-07-20 0.070 0 +0
2010-07-21 2010-07-19 0.080 0 +0
2010-07-20 2010-07-16 0.070 0 +0
2010-07-19 2010-07-15 0.070 0 +0
2010-07-16 2010-07-14 0.075 0 +0
2010-07-15 2010-07-13 0.075 0 +0
2010-07-14 2010-07-12 0.075 0 +0
2010-07-13 2010-07-09 0.073 0 +0
2010-07-12 2010-07-08 0.071 0 +0
2010-07-09 2010-07-07 0.076 0 +0
2010-07-08 2010-07-06 0.077 0 +0
2010-07-07 2010-07-05 0.073 0 +0
2010-07-06 2010-07-02 0.080 0 +0
2010-07-05 2010-06-30 0.087 0 +0
2010-07-02 2010-06-29 0.092 0 +0
2010-06-30 2010-06-28 0.090 0 +0
2010-06-29 2010-06-25 0.090 0 +0
2010-06-28 2010-06-24 0.093 0 +0
2010-06-25 2010-06-23 0.115 0 +0
2010-06-24 2010-06-22 0.095 0 +0
2010-06-23 2010-06-21 0.105 0 +0
2010-06-22 2010-06-18 0.100 0 +0
2010-06-21 2010-06-17 0.098 0 +0
2010-06-18 2010-06-15 0.090 0 +0
2010-06-17 2010-06-14 0.096 0 +0
2010-06-15 2010-06-11 0.098 0 +0
2010-06-14 2010-06-10 0.094 0 +0
2010-06-11 2010-06-09 0.091 0 +0
2010-06-10 2010-06-08 0.096 0 +0
2010-06-09 2010-06-07 0.096 0 +0
2010-06-08 2010-06-04 0.096 0 +0
2010-06-07 2010-06-03 0.100 0 +0
2010-06-04 2010-06-02 0.092 0 +0
2010-06-03 2010-06-01 0.110 0 +0
2010-06-02 2010-05-31 0.106 0 +0
2010-06-01 2010-05-28 0.106 0 +0
2010-05-31 2010-05-27 0.100 0 +0
2010-05-28 2010-05-26 0.083 0 +0
2010-05-27 2010-05-25 0.082 0 +0
2010-05-26 2010-05-24 0.101 0 +0
2010-05-25 2010-05-20 0.100 0 +0
2010-05-24 2010-05-19 0.100 0 +0
2010-05-20 2010-05-18 0.103 0 +0
2010-05-19 2010-05-17 0.100 0 +0
2010-05-18 2010-05-14 0.108 0 +0
2010-05-17 2010-05-13 0.120 0 +0
2010-05-14 2010-05-12 0.115 0 +0
2010-05-13 2010-05-11 0.121 0 +0
2010-05-12 2010-05-10 0.128 0 +0
2010-05-11 2010-05-07 0.128 0 +0
2010-05-10 2010-05-06 0.135 0 +0
2010-05-07 2010-05-05 0.150 0 +0
2010-05-06 2010-05-04 0.160 0 +0
2010-05-05 2010-05-03 0.165 0 +0
2010-05-04 2010-04-30 0.163 0 +0
2010-05-03 2010-04-29 0.162 0 +0
2010-04-30 2010-04-28 0.160 0 +0
2010-04-29 2010-04-27 0.162 0 +0
2010-04-28 2010-04-26 0.168 0 +0
2010-04-27 2010-04-23 0.174 0 +0
2010-04-26 2010-04-22 0.173 0 +0
2010-04-23 2010-04-21 0.173 0 +0
2010-04-22 2010-04-20 0.178 0 +0
2010-04-21 2010-04-19 0.172 0 +0
2010-04-20 2010-04-16 0.180 0 +0
2010-04-19 2010-04-15 0.181 0 +0
2010-04-16 2010-04-14 0.188 0 +0
2010-04-15 2010-04-13 0.187 0 +0
2010-04-14 2010-04-12 0.197 0 +0
2010-04-13 2010-04-09 0.199 0 +0
2010-04-12 2010-04-08 0.185 0 +0
2010-04-09 2010-04-07 0.182 0 -20,000
2010-04-08 2010-04-01 0.185 20,000 0.00% 3,700

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