History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.940 2,000 +0 0.00% 29,880
2025-10-13 2025-10-09 15.570 2,000 +0 0.00% 31,140
2025-10-10 2025-10-08 14.360 2,000 +0 0.00% 28,720
2025-10-09 2025-10-06 13.890 2,000 +0 0.00% 27,780
2025-10-08 2025-10-03 14.070 2,000 +0 0.00% 28,140
2025-10-06 2025-10-02 13.960 2,000 +0 0.00% 27,920
2025-10-03 2025-09-30 14.000 2,000 +0 0.00% 28,000
2025-10-02 2025-09-29 13.570 2,000 +0 0.00% 27,140
2025-09-30 2025-09-26 13.360 2,000 +0 0.00% 26,720
2025-09-29 2025-09-25 12.830 2,000 +0 0.00% 25,660
2025-09-26 2025-09-24 12.190 2,000 +0 0.00% 24,380
2025-09-25 2025-09-23 11.730 2,000 +0 0.00% 23,460
2025-09-24 2025-09-22 12.220 2,000 +0 0.00% 24,440
2025-09-23 2025-09-19 12.130 2,000 +0 0.00% 24,260
2025-09-22 2025-09-18 12.070 2,000 +0 0.00% 24,140
2025-09-19 2025-09-17 11.990 2,000 +0 0.00% 23,980
2025-09-18 2025-09-16 10.800 2,000 +0 0.00% 21,600
2025-09-17 2025-09-15 10.860 2,000 +0 0.00% 21,720
2025-09-16 2025-09-12 10.600 2,000 +0 0.00% 21,200
2025-09-15 2025-09-11 10.530 2,000 +0 0.00% 21,060
2025-09-12 2025-09-10 10.720 2,000 +0 0.00% 21,440
2025-09-11 2025-09-09 10.250 2,000 -1,000 0.00% 20,500
2025-09-09 2025-09-05 10.460 3,000 -12,000 0.00% 31,380
2025-09-08 2025-09-04 8.860 15,000 -2,000 0.00% 132,900
2025-09-05 2025-09-03 8.790 17,000 -2,000 0.00% 149,430
2025-09-03 2025-09-01 8.720 19,000 +2,000 0.00% 165,680
2025-09-01 2025-08-28 8.930 17,000 +2,000 0.00% 151,810
2025-08-29 2025-08-27 9.170 15,000 +4,000 0.00% 137,550
2025-08-28 2025-08-26 9.590 11,000 +2,000 0.00% 105,490
2025-08-27 2025-08-25 9.520 9,000 -7,600 0.00% 85,680
2025-08-26 2025-08-22 8.520 16,600 -2,000 0.00% 141,432
2025-08-25 2025-08-21 8.380 18,600 +4,600 0.00% 155,868
2025-08-21 2025-08-19 8.370 14,000 +6,000 0.00% 117,180
2025-08-19 2025-08-15 8.510 8,000 -3,600 0.00% 68,080
2025-08-18 2025-08-14 8.320 11,600 +7,600 0.00% 96,512
2025-08-13 2025-08-11 8.200 4,000 +2,000 0.00% 32,800
2025-08-12 2025-08-08 8.180 2,000 -4,000 0.00% 16,360
2025-08-08 2025-08-06 7.350 6,000 +2,000 0.00% 44,100
2025-08-07 2025-08-05 7.450 4,000 -2,000 0.00% 29,800
2025-08-01 2025-07-30 7.330 6,000 +200 0.00% 43,980
2025-07-29 2025-07-25 7.150 5,800 +5,800 0.00% 41,470
2023-08-17 2023-08-15 5.098 0 -9,475
2023-07-20 2023-07-18 5.706 9,475 +240 0.00% 54,067
2023-06-28 2023-06-26 5.815 9,235 -9,236 0.00% 53,697
2023-06-02 2023-05-31 6.150 18,471 -13,853 0.00% 113,600
2023-03-08 2023-03-06 8.240 32,324 -4,618 0.00% 266,349
2023-02-15 2023-02-13 8.251 36,942 +4,618 0.01% 304,801
2023-02-14 2023-02-10 8.381 32,324 +9,235 0.00% 270,899
2023-02-13 2023-02-09 8.586 23,089 -4,617 0.00% 198,253
2023-02-10 2023-02-08 8.381 27,706 +4,617 0.00% 232,197
2023-02-09 2023-02-07 8.576 23,089 -4,617 0.00% 198,003
2023-02-08 2023-02-06 8.446 27,706 +4,617 0.00% 233,997
2023-02-07 2023-02-03 8.716 23,089 +4,618 0.00% 201,253
2023-02-02 2023-01-31 8.662 18,471 -9,235 0.00% 160,001
2023-02-01 2023-01-30 8.446 27,706 +4,617 0.00% 233,997
2023-01-27 2023-01-20 8.608 23,089 -4,617 0.00% 198,753
2023-01-19 2023-01-17 8.424 27,706 +4,617 0.00% 233,397
2023-01-18 2023-01-16 8.565 23,089 -4,617 0.00% 197,753
2023-01-12 2023-01-10 8.467 27,706 +3,509 0.00% 234,597
2023-01-11 2023-01-09 8.565 24,197 -4,618 0.00% 207,243
2023-01-10 2023-01-06 8.359 28,815 -3,509 0.00% 240,867
2023-01-05 2023-01-03 7.980 32,324 -4,618 0.00% 257,949
2022-12-22 2022-12-20 7.688 36,942 +4,618 0.01% 284,001
2022-12-13 2022-12-09 8.532 32,324 +4,618 0.00% 275,799
2022-12-12 2022-12-08 8.651 27,706 +4,617 0.00% 239,697
2022-12-09 2022-12-07 8.781 23,089 +13,854 0.00% 202,753
2022-12-08 2022-12-06 9.518 9,235 -11,083 0.00% 87,896
2022-12-07 2022-12-05 9.052 20,318 -12,930 0.00% 183,920
2022-12-06 2022-12-02 8.727 33,248 +14,038 0.00% 290,163
2022-12-05 2022-12-01 9.085 19,210 -1,108 0.00% 174,514
2022-12-02 2022-11-30 9.085 20,318 +2,216 0.00% 184,580
2022-11-29 2022-11-25 9.074 18,102 +2,032 0.00% 164,252
2022-11-28 2022-11-24 9.063 16,070 +2,217 0.00% 145,641
2022-11-25 2022-11-23 9.095 13,853 -4,618 0.00% 125,998
2022-11-24 2022-11-22 8.965 18,471 -4,618 0.00% 165,601
2022-11-21 2022-11-17 9.009 23,089 -2,770 0.00% 208,003
2022-11-18 2022-11-16 8.987 25,859 +4,617 0.00% 232,397
2022-11-17 2022-11-15 8.987 21,242 -11,082 0.00% 190,904
2022-11-16 2022-11-14 8.651 32,324 -9,236 0.00% 279,649
2022-11-15 2022-11-11 8.348 41,560 -6,280 0.01% 346,953
2022-11-11 2022-11-09 8.207 47,840 +4,433 0.01% 392,646
2022-11-10 2022-11-08 8.229 43,407 +12,930 0.01% 357,203
2022-11-08 2022-11-04 7.915 30,477 -9,235 0.00% 241,230
2022-11-07 2022-11-03 7.547 39,712 +9,235 0.01% 299,706
2022-10-31 2022-10-27 8.446 30,477 +7,388 0.00% 257,400
2022-10-28 2022-10-26 9.420 23,089 +8,312 0.00% 217,503
2022-10-20 2022-10-18 10.113 14,777 +5,542 0.00% 149,443
2022-10-03 2022-09-29 10.146 9,235 -1,848 0.00% 93,695
2022-09-22 2022-09-20 11.413 11,083 -923 0.00% 126,485
2022-09-19 2022-09-15 11.651 12,006 +923 0.00% 139,879
2022-09-14 2022-09-09 12.647 11,083 +1,848 0.00% 140,166
2022-08-30 2022-08-26 13.102 9,235 -3,325 0.00% 120,994
2022-08-25 2022-08-23 13.167 12,560 +3,325 0.00% 165,373
2022-08-24 2022-08-22 13.621 9,235 +9,235 0.00% 125,794
2022-06-30 2022-06-28 15.960 0 -924
2022-06-29 2022-06-27 14.942 924 -1,847 0.00% 13,807
2022-06-24 2022-06-22 15.048 2,771 +60 0.00% 41,697
2022-06-21 2022-06-17 14.605 2,711 -904 0.00% 39,594
2022-06-17 2022-06-15 13.897 3,615 -1,808 0.00% 50,237
2022-06-16 2022-06-14 13.919 5,423 -3,615 0.00% 75,483
2022-06-15 2022-06-13 14.007 9,038 -3,615 0.00% 126,600
2022-06-14 2022-06-10 13.963 12,653 -3,615 0.00% 176,677
2022-06-09 2022-06-07 14.096 16,268 -1,808 0.00% 229,314
2022-06-07 2022-06-02 14.074 18,076 +4,519 0.00% 254,399
2022-06-02 2022-05-31 14.229 13,557 +9,038 0.00% 192,899
2022-06-01 2022-05-30 13.653 4,519 -1,808 0.00% 61,700
2022-05-31 2022-05-27 13.277 6,327 +1,808 0.00% 84,005
2022-05-30 2022-05-26 13.565 4,519 -1,808 0.00% 61,300
2022-05-27 2022-05-25 13.189 6,327 -1,807 0.00% 83,445
2022-05-26 2022-05-24 13.167 8,134 +4,880 0.00% 107,097
2022-05-24 2022-05-20 13.410 3,254 +1,085 0.00% 43,636
2022-05-13 2022-05-11 12.613 2,169 -1,808 0.00% 27,358
2022-05-12 2022-05-10 12.237 3,977 +1,808 0.00% 48,667
2022-05-10 2022-05-05 12.481 2,169 -6,327 0.00% 27,070
2022-05-06 2022-05-04 12.414 8,496 -904 0.00% 105,471
2022-05-03 2022-04-28 12.259 9,400 +1,808 0.00% 115,238
2022-04-29 2022-04-27 12.392 7,592 +3,073 0.00% 94,081
2022-04-25 2022-04-21 12.658 4,519 -1,808 0.00% 57,200
2022-04-22 2022-04-20 12.724 6,327 -2,350 0.00% 80,505
2022-04-21 2022-04-19 12.901 8,677 +6,869 0.00% 111,942
2022-04-20 2022-04-14 13.565 1,808 +1,808 0.00% 24,525
2022-01-14 2022-01-12 15.689 0 -723
2022-01-13 2022-01-11 15.291 723 +723 0.00% 11,055
2022-01-12 2022-01-10 15.402 0 -723
2022-01-11 2022-01-07 15.291 723 +723 0.00% 11,055
2022-01-10 2022-01-06 15.711 0 -904
2022-01-07 2022-01-05 15.623 904 -1,084 0.00% 14,123
2022-01-06 2022-01-04 16.464 1,988 +1,988 0.00% 32,730
2021-11-22 2021-11-18 19.783 0 -2,711
2021-11-18 2021-11-16 19.340 2,711 -723 0.00% 52,432
2021-11-12 2021-11-10 19.429 3,434 +2,711 0.00% 66,719
2021-06-30 2021-06-28 14.657 723 +17 0.00% 10,597
2021-06-03 2021-06-01 14.589 706 -177 0.00% 10,300
2021-05-21 2021-05-18 13.978 883 +177 0.00% 12,342
2021-05-20 2021-05-17 13.660 706 -353 0.00% 9,644
2021-04-07 2021-03-31 16.538 1,059 +353 0.00% 17,513
2021-02-04 2021-02-02 19.188 706 -177 0.00% 13,547
2021-02-03 2021-02-01 18.373 883 -176 0.00% 16,223
2021-02-02 2021-01-29 18.327 1,059 -354 0.00% 19,409
2021-02-01 2021-01-28 18.758 1,413 +354 0.00% 26,505
2021-01-28 2021-01-26 20.729 1,059 -4,944 0.00% 21,952
2021-01-27 2021-01-25 20.842 6,003 -1,766 0.00% 125,114
2021-01-21 2021-01-19 18.508 7,769 +706 0.00% 143,792
2021-01-19 2021-01-15 19.233 7,063 -706 0.00% 135,845
2021-01-18 2021-01-14 19.279 7,769 +353 0.00% 149,776
2021-01-15 2021-01-13 20.434 7,416 +353 0.00% 151,539
2021-01-14 2021-01-12 20.525 7,063 -1,942 0.00% 144,966
2021-01-13 2021-01-11 20.321 9,005 +9,005 0.00% 182,989
2020-10-30 2020-10-28 10.863 0 -6,886
2020-10-28 2020-10-23 11.259 6,886 +6,886 0.00% 77,530
2019-10-25 2019-10-23 10.382 0 -27,070
2019-10-16 2019-10-14 11.054 27,070 -29,139 0.00% 299,242
2019-10-14 2019-10-10 10.880 56,209 +4,483 0.01% 611,576
2019-10-10 2019-10-08 10.741 51,726 +51,726 0.01% 555,599
2019-01-28 2019-01-24 9.850 0 -1,596
2018-06-19 2018-06-14 13.134 1,596 +1,596 0.00% 20,962
2018-03-13 2018-03-09 16.491 0 -1,560
2018-01-23 2018-01-19 17.850 1,560 -1,559 0.00% 27,846
2018-01-11 2018-01-09 17.235 3,119 +1,559 0.00% 53,755
2018-01-08 2018-01-04 17.260 1,560 +1,560 0.00% 26,926
2016-09-07 2016-09-05 20.142 0 -2,939
2016-08-31 2016-08-29 19.597 2,939 +2,939 0.00% 57,596
2015-03-04 2015-03-02 21.753 0 -2,166
2015-03-03 2015-02-27 20.940 2,166 +2,166 0.00% 45,357
2013-09-26 2013-09-24 9.606 0 -5,351
2013-09-25 2013-09-23 9.587 5,351 +5,351 0.00% 51,302
2013-09-23 2013-09-18 8.858 0 -10,702
2013-09-19 2013-09-17 8.821 10,702 +10,702 0.00% 94,403
2012-12-18 2012-12-14 5.946 0 -5,281
2012-12-17 2012-12-13 5.757 5,281 +5,281 0.00% 30,401
2012-10-09 2012-10-05 5.340 0 -10,562
2012-10-04 2012-09-28 5.018 10,562 +10,562 0.00% 53,002
2011-10-10 2011-10-06 6.400 0 -5,172
2011-10-07 2011-10-04 6.516 5,172 +5,172 0.00% 33,701
2011-10-04 2011-09-30 7.289 0 -5,172
2011-10-03 2011-09-28 7.251 5,172 +5,172 0.00% 37,501
2011-09-05 2011-09-01 8.218 0 -11,378
2011-08-31 2011-08-29 7.715 11,378 +11,378 0.00% 87,780
2011-05-03 2011-04-28 22.368 0 -24,902
2011-04-14 2011-04-12 27.668 24,902 +24,902 0.01% 688,996
2011-03-17 2011-03-15 28.391 0 -498
2011-03-15 2011-03-11 25.460 498 +498 0.00% 12,679
2011-03-10 2011-03-08 26.705 0 -1,195
2011-03-09 2011-03-07 26.664 1,195 +797 0.00% 31,864
2011-03-08 2011-03-04 26.705 398 -399 0.00% 10,628
2011-03-07 2011-03-03 25.660 797 -1,992 0.00% 20,451
2011-03-04 2011-03-02 25.660 2,789 +1,594 0.00% 71,567
2011-03-03 2011-03-01 26.745 1,195 -797 0.00% 31,960
2011-02-09 2011-02-07 29.957 1,992 +1,195 0.00% 59,675
2011-02-08 2011-02-02 31.162 797 +797 0.00% 24,836
2011-01-27 2011-01-25 30.760 0 -697
2011-01-26 2011-01-24 30.078 697 -1,494 0.00% 20,964
2011-01-25 2011-01-21 30.158 2,191 +2,191 0.00% 66,076
2011-01-20 2011-01-18 31.764 0 -1,395
2011-01-19 2011-01-17 31.363 1,395 +1,395 0.00% 43,751
2011-01-18 2011-01-14 31.724 0 -199
2011-01-17 2011-01-13 30.961 199 -1,295 0.00% 6,161
2011-01-14 2011-01-12 32.166 1,494 -598 0.00% 48,056
2011-01-13 2011-01-11 32.166 2,092 -199 0.00% 67,291
2011-01-12 2011-01-10 32.648 2,291 -398 0.00% 74,796
2011-01-11 2011-01-07 33.330 2,689 +1,494 0.00% 89,626
2011-01-10 2011-01-06 34.053 1,195 +797 0.00% 40,694
2011-01-07 2011-01-05 33.812 398 +398 0.00% 13,457
2011-01-06 2011-01-04 33.170 0 -1,195
2011-01-05 2011-01-03 32.728 1,195 +1,195 0.00% 39,110
2011-01-04 2010-12-31 32.327 0 -4,184
2011-01-03 2010-12-29 30.961 4,184 +3,387 0.00% 129,542
2010-12-30 2010-12-28 31.041 797 +399 0.00% 24,740
2010-12-23 2010-12-21 32.728 398 -1,196 0.00% 13,026
2010-12-22 2010-12-20 32.166 1,594 +897 0.00% 51,272
2010-12-21 2010-12-17 32.728 697 -498 0.00% 22,811
2010-12-20 2010-12-16 32.206 1,195 -996 0.00% 38,486
2010-12-17 2010-12-15 32.126 2,191 -797 0.00% 70,387
2010-12-16 2010-12-14 32.206 2,988 +597 0.00% 96,232
2010-12-15 2010-12-13 33.130 2,391 +1,096 0.00% 79,213
2010-12-14 2010-12-10 34.656 1,295 -1,494 0.00% 44,879
2010-12-13 2010-12-09 34.937 2,789 +2,789 0.00% 97,439
2010-12-09 2010-12-07 36.824 0 -1,793
2010-12-06 2010-12-02 36.182 1,793 +797 0.00% 64,874
2010-11-30 2010-11-26 38.832 996 +598 0.00% 38,677
2010-11-29 2010-11-25 38.230 398 -2,092 0.00% 15,215
2010-11-17 2010-11-15 37.989 2,490 -498 0.00% 94,592
2010-11-16 2010-11-12 37.908 2,988 +2,988 0.00% 113,270
2010-11-12 2010-11-10 40.117 0 -1,992
2010-11-11 2010-11-09 38.551 1,992 -2,391 0.00% 76,793
2010-11-10 2010-11-08 38.430 4,383 +4,383 0.00% 168,440
2010-10-26 2010-10-22 41.864 0 -4,980
2010-10-22 2010-10-20 40.960 4,980 +996 0.00% 203,982
2010-10-21 2010-10-19 40.559 3,984 +996 0.00% 161,586
2010-10-20 2010-10-18 40.358 2,988 +2,988 0.00% 120,590
2010-10-12 2010-10-08 38.270 0

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