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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -2,968,182,000
2021-02-18 2021-02-16 0.167 2,968,182,000 +2,968,182,000 19.87% 495,686,394
2021-01-21 2021-01-19 0.167 0 -2,968,182,000
2017-11-09 2017-11-07 0.255 2,968,182,000 -54,000 19.87% 756,886,410
2017-10-19 2017-10-17 0.197 2,968,236,000 -1,500,000,000 19.87% 584,742,492
2017-09-29 2017-09-27 0.193 4,468,236,000 +3,268,182,000 29.91% 862,369,548
2017-08-03 2017-08-01 0.200 1,200,054,000 +1,000,000,000 8.03% 240,010,800
2017-07-28 2017-07-26 0.178 200,054,000 +200,000,000 1.34% 35,609,612
2016-08-11 2016-08-09 0.255 54,000 +54,000 0.00% 13,770
2015-08-11 2015-08-07 0.750 0 -36,000
2015-08-07 2015-08-05 0.760 36,000 +12,000 0.00% 27,360
2015-08-05 2015-08-03 0.770 24,000 -24,000 0.00% 18,480
2015-08-04 2015-07-31 0.800 48,000 -114,000 0.00% 38,400
2015-08-03 2015-07-30 0.780 162,000 +162,000 0.01% 126,360
2014-08-01 2014-07-30 2.784 0 -13,217
2014-07-31 2014-07-29 2.615 13,217 +13,217 0.01% 34,559
2014-07-29 2014-07-25 2.566 0 -4,957
2014-07-28 2014-07-24 2.445 4,957 +1,653 0.00% 12,121
2014-07-25 2014-07-23 2.397 3,304 -4,957 0.00% 7,919
2014-07-24 2014-07-22 2.373 8,261 +2,478 0.00% 19,600
2014-07-23 2014-07-21 2.373 5,783 -9,913 0.00% 13,721
2014-07-22 2014-07-18 2.324 15,696 +826 0.01% 36,481
2014-07-18 2014-07-16 2.445 14,870 -6,608 0.01% 36,361
2014-07-17 2014-07-15 2.421 21,478 +6,608 0.01% 51,999
2014-07-16 2014-07-14 2.591 14,870 +4,957 0.01% 38,521
2014-07-15 2014-07-11 2.663 9,913 -6,609 0.00% 26,400
2014-07-14 2014-07-10 2.663 16,522 -6,608 0.01% 44,001
2014-07-11 2014-07-09 2.663 23,130 +4,130 0.01% 61,599
2014-07-10 2014-07-08 2.833 19,000 -9,087 0.01% 53,820
2014-07-09 2014-07-07 2.857 28,087 +14,044 0.01% 80,240
2014-07-08 2014-07-04 2.929 14,043 +1,652 0.01% 41,139
2014-07-07 2014-07-03 2.978 12,391 +12,391 0.01% 36,899
2014-06-12 2014-06-10 3.172 0 -18,174
2014-06-11 2014-06-09 3.026 18,174 -32,217 0.01% 55,000
2014-06-10 2014-06-06 3.099 50,391 +50,391 0.02% 156,159
2014-06-06 2014-06-04 3.535 0 -19,826
2014-06-05 2014-06-03 3.437 19,826 +12,494 0.01% 68,146
2014-06-04 2014-05-30 3.290 7,332 +1,630 0.00% 24,122
2014-05-30 2014-05-28 3.339 5,702 +5,702 0.00% 19,039
2014-05-29 2014-05-27 3.339 0 -4,073
2014-05-28 2014-05-26 3.290 4,073 +4,073 0.00% 13,400
2014-05-20 2014-05-16 3.388 0 -17,921
2014-05-19 2014-05-15 3.413 17,921 -6,517 0.01% 61,158
2014-05-16 2014-05-14 3.413 24,438 +24,438 0.01% 83,399
2014-05-08 2014-05-05 3.290 0 -815
2014-05-02 2014-04-29 3.241 815 +815 0.00% 2,641
2014-04-09 2014-04-07 3.634 0 -1,629
2014-04-08 2014-04-04 3.535 1,629 -815 0.00% 5,759
2014-04-07 2014-04-03 3.462 2,444 -1,629 0.00% 8,461
2014-04-04 2014-04-02 3.437 4,073 +4,073 0.00% 14,000
2014-04-03 2014-04-01 3.462 0 -815
2014-04-02 2014-03-31 3.314 815 -814 0.00% 2,701
2014-04-01 2014-03-28 3.339 1,629 +1,629 0.00% 5,439
2014-02-25 2014-02-21 3.756 0 -815
2014-02-21 2014-02-19 3.781 815 -1,629 0.00% 3,081
2014-02-20 2014-02-18 3.781 2,444 +2,444 0.00% 9,241
2014-02-19 2014-02-17 3.805 0 -815
2014-02-18 2014-02-14 3.855 815 +815 0.00% 3,141
2014-02-10 2014-02-06 3.756 0 -815
2014-02-07 2014-02-05 3.486 815 +815 0.00% 2,841
2014-01-24 2014-01-22 3.462 0 -3,258
2014-01-23 2014-01-21 3.241 3,258 +3,258 0.00% 10,559
2014-01-02 2013-12-27 3.781 0 -5,702
2013-12-30 2013-12-24 3.707 5,702 +5,702 0.00% 21,139
2013-12-17 2013-12-13 3.805 0 -1,629
2013-12-16 2013-12-12 3.805 1,629 +1,629 0.00% 6,199
2013-12-13 2013-12-11 3.904 0 -3,258
2013-12-12 2013-12-10 3.855 3,258 +3,258 0.00% 12,558
2013-12-11 2013-12-09 4.002 0 -815
2013-12-10 2013-12-06 3.879 815 +815 0.00% 3,161
2013-11-26 2013-11-22 4.026 0 -1,629
2013-11-25 2013-11-21 4.149 1,629 -4,888 0.00% 6,759
2013-11-22 2013-11-20 4.051 6,517 +5,702 0.00% 26,400
2013-11-21 2013-11-19 4.370 815 +815 0.00% 3,562
2013-11-20 2013-11-18 4.370 0 -2,444
2013-11-19 2013-11-15 4.272 2,444 +2,444 0.00% 10,441
2013-11-11 2013-11-07 4.542 0 -815
2013-11-08 2013-11-06 4.542 815 -814 0.00% 3,702
2013-11-06 2013-11-04 4.567 1,629 +1,629 0.00% 7,439
2013-10-29 2013-10-25 4.468 0 -1,629
2013-10-28 2013-10-24 4.493 1,629 +1,629 0.00% 7,319
2013-10-25 2013-10-23 4.591 0 -9,775
2013-10-24 2013-10-22 4.444 9,775 +8,146 0.01% 43,438
2013-10-23 2013-10-21 4.542 1,629 +1,629 0.00% 7,399
2013-10-04 2013-10-02 4.665 0 -815
2013-10-02 2013-09-27 4.370 815 -814 0.00% 3,562
2013-09-25 2013-09-23 4.763 1,629 -1,629 0.00% 7,759
2013-09-24 2013-09-19 4.812 3,258 +814 0.00% 15,678
2013-09-23 2013-09-18 5.009 2,444 -814 0.00% 12,241
2013-09-19 2013-09-17 5.082 3,258 +3,258 0.00% 16,558
2013-09-11 2013-09-09 5.352 0 -1,629
2013-09-10 2013-09-06 5.352 1,629 +1,629 0.00% 8,719
2013-09-09 2013-09-05 5.500 0 -4,073
2013-09-06 2013-09-04 5.033 4,073 -4,073 0.00% 20,500
2013-09-05 2013-09-03 5.058 8,146 -21,995 0.00% 41,199
2013-09-04 2013-09-02 5.107 30,141 +30,141 0.02% 153,922
2013-08-16 2013-08-13 5.009 0 -4,888
2013-08-15 2013-08-12 4.861 4,888 +4,888 0.00% 23,762
2013-08-13 2013-08-09 4.886 0 -1,629
2013-08-12 2013-08-08 4.788 1,629 -815 0.00% 7,799
2013-08-09 2013-08-07 4.714 2,444 +2,444 0.00% 11,521
2013-01-04 2013-01-02 2.995 0 -4,073
2012-12-28 2012-12-24 2.774 4,073 +1,629 0.00% 11,300
2012-12-17 2012-12-13 2.799 2,444 -2,444 0.00% 6,840
2012-12-12 2012-12-10 2.848 4,888 -1,629 0.00% 13,921
2012-11-29 2012-11-27 2.873 6,517 -1,629 0.00% 18,720
2012-11-28 2012-11-26 2.873 8,146 -2,444 0.00% 23,400
2012-11-26 2012-11-22 2.799 10,590 +8,146 0.01% 29,640
2012-11-23 2012-11-21 2.946 2,444 -1,629 0.00% 7,200
2012-11-21 2012-11-19 2.799 4,073 -815 0.00% 11,400
2012-11-16 2012-11-14 2.774 4,888 -4,887 0.00% 13,561
2012-11-15 2012-11-13 2.774 9,775 +6,517 0.01% 27,119
2012-11-14 2012-11-12 2.897 3,258 +3,258 0.00% 9,439
2012-11-05 2012-11-01 3.143 0 -3,258
2012-11-02 2012-10-31 3.093 3,258 +3,258 0.00% 10,079
2012-10-29 2012-10-25 3.093 0 -6,517
2012-10-25 2012-10-22 2.823 6,517 -1,629 0.00% 18,400
2012-10-24 2012-10-19 2.823 8,146 -4,888 0.00% 23,000
2012-10-22 2012-10-18 2.823 13,034 +11,405 0.01% 36,801
2012-10-19 2012-10-17 2.823 1,629 -3,259 0.00% 4,599
2012-10-18 2012-10-16 2.823 4,888 +4,888 0.00% 13,801
2012-09-19 2012-09-17 2.670 0 -3,970
2012-09-18 2012-09-14 2.645 3,970 +3,970 0.00% 10,501
2012-07-20 2012-07-18 2.746 0 -3,970
2012-07-03 2012-06-28 2.822 3,970 +3,970 0.00% 11,201
2012-03-16 2012-03-14 4.085 0 -3,745
2012-03-13 2012-03-09 4.032 3,745 +3,745 0.00% 15,098
2012-03-12 2012-03-08 4.112 0 -1,498
2012-03-02 2012-02-29 4.032 1,498 -2,247 0.00% 6,039
2012-03-01 2012-02-28 4.005 3,745 -3,746 0.00% 14,998
2012-02-22 2012-02-20 4.005 7,491 -7,491 0.01% 30,001
2012-02-20 2012-02-16 4.005 14,982 +11,237 0.01% 60,001
2011-12-29 2011-12-23 3.871 3,745 +3,745 0.00% 14,498
2011-10-13 2011-10-11 3.444 0 -2,996
2011-10-12 2011-10-10 3.231 2,996 +2,996 0.00% 9,679
2011-10-11 2011-10-07 3.231 0 -9,738
2011-10-10 2011-10-06 3.204 9,738 +9,738 0.01% 31,200
2011-10-07 2011-10-04 3.204 0 -749
2011-10-03 2011-09-28 3.471 749 -726 0.00% 2,600
2011-09-28 2011-09-26 3.498 1,475 -4,425 0.00% 5,160
2011-09-27 2011-09-23 3.471 5,900 -2,213 0.00% 20,478
2011-09-26 2011-09-22 3.525 8,113 +4,425 0.01% 28,599
2011-09-23 2011-09-21 3.932 3,688 -3,688 0.00% 14,501
2011-09-22 2011-09-20 3.878 7,376 -2,212 0.01% 28,601
2011-09-21 2011-09-19 3.986 9,588 +737 0.01% 38,219
2011-09-20 2011-09-16 4.176 8,851 +5,901 0.01% 36,961
2011-09-16 2011-09-14 4.203 2,950 -3,688 0.00% 12,399
2011-09-14 2011-09-09 4.474 6,638 +1,475 0.00% 29,700
2011-09-09 2011-09-07 4.474 5,163 +2,950 0.00% 23,100
2011-09-08 2011-09-06 4.474 2,213 -11,801 0.00% 9,901
2011-09-07 2011-09-05 4.447 14,014 +12,539 0.01% 62,321
2011-09-06 2011-09-02 4.637 1,475 -13,276 0.00% 6,839
2011-09-05 2011-09-01 4.556 14,751 +737 0.01% 67,199
2011-09-02 2011-08-31 4.718 14,014 +14,014 0.01% 66,122
2011-09-01 2011-08-30 4.854 0 -2,950
2011-08-31 2011-08-29 4.772 2,950 -7,376 0.00% 14,079
2011-08-30 2011-08-26 4.583 10,326 +1,475 0.01% 47,321
2011-08-29 2011-08-25 4.583 8,851 -11,063 0.01% 40,561
2011-08-26 2011-08-24 4.420 19,914 -738 0.01% 88,019
2011-08-25 2011-08-23 4.718 20,652 +12,539 0.01% 97,441
2011-08-24 2011-08-22 4.800 8,113 -5,163 0.01% 38,939
2011-08-23 2011-08-19 4.772 13,276 +4,425 0.01% 63,359
2011-08-22 2011-08-18 5.098 8,851 +3,688 0.01% 45,121
2011-08-19 2011-08-17 5.098 5,163 +5,163 0.00% 26,320
2011-08-03 2011-08-01 5.613 0 -7,376
2011-08-02 2011-07-29 5.694 7,376 -7,375 0.01% 42,002
2011-08-01 2011-07-28 5.586 14,751 +3,688 0.01% 82,399
2011-07-29 2011-07-27 5.342 11,063 +7,375 0.01% 59,098
2011-07-28 2011-07-26 5.342 3,688 +3,688 0.00% 19,701
2011-01-11 2011-01-07 3.915 0 -6,575
2011-01-10 2011-01-06 3.888 6,575 -17,533 0.00% 25,561
2011-01-07 2011-01-05 3.833 24,108 -8,766 0.02% 92,401
2011-01-06 2011-01-04 3.860 32,874 +32,874 0.02% 126,899
2010-07-15 2010-07-13 4.339 0

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