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 | 29.960 | 500 | +0 | 0.00% | 14,980 |
| 2025-10-13 | 2025-10-09 | 30.500 | 500 | +0 | 0.00% | 15,250 |
| 2025-10-10 | 2025-10-08 | 29.680 | 500 | +0 | 0.00% | 14,840 |
| 2025-10-09 | 2025-10-06 | 29.940 | 500 | +500 | 0.00% | 14,970 |
| 2025-02-14 | 2025-02-12 | 22.744 | 0 | -987 | ||
| 2025-01-02 | 2024-12-27 | 21.984 | 987 | -987 | 0.00% | 21,699 |
| 2024-12-18 | 2024-12-16 | 21.934 | 1,974 | +493 | 0.00% | 43,297 |
| 2024-12-17 | 2024-12-13 | 22.491 | 1,481 | +1,481 | 0.00% | 33,309 |
| 2021-04-16 | 2021-04-14 | 23.149 | 0 | -411 | ||
| 2021-04-15 | 2021-04-13 | 22.420 | 411 | +411 | 0.00% | 9,215 |
| 2021-02-17 | 2021-02-11 | 21.545 | 0 | -15,216 | ||
| 2021-01-28 | 2021-01-26 | 21.885 | 15,216 | -1,234 | 0.00% | 333,001 |
| 2021-01-26 | 2021-01-22 | 23.004 | 16,450 | +1,234 | 0.00% | 378,408 |
| 2021-01-25 | 2021-01-21 | 24.317 | 15,216 | -2,879 | 0.00% | 370,002 |
| 2021-01-22 | 2021-01-20 | 24.742 | 18,095 | +2,879 | 0.00% | 447,709 |
| 2021-01-21 | 2021-01-19 | 24.499 | 15,216 | -2,467 | 0.00% | 372,777 |
| 2021-01-18 | 2021-01-14 | 22.858 | 17,683 | -12,338 | 0.00% | 404,191 |
| 2021-01-15 | 2021-01-13 | 23.563 | 30,021 | -15,627 | 0.00% | 707,379 |
| 2021-01-14 | 2021-01-12 | 23.855 | 45,648 | +2,056 | 0.00% | 1,088,915 |
| 2021-01-13 | 2021-01-11 | 22.007 | 43,592 | -20,562 | 0.00% | 959,309 |
| 2021-01-11 | 2021-01-07 | 21.836 | 64,154 | +2,468 | 0.00% | 1,400,887 |
| 2021-01-06 | 2021-01-04 | 21.326 | 61,686 | +54,284 | 0.00% | 1,315,495 |
| 2020-12-21 | 2020-12-17 | 20.888 | 7,402 | -412 | 0.00% | 154,613 |
| 2020-12-18 | 2020-12-16 | 20.523 | 7,814 | +412 | 0.00% | 160,368 |
| 2020-12-02 | 2020-11-30 | 21.204 | 7,402 | +2,467 | 0.00% | 156,953 |
| 2020-12-01 | 2020-11-27 | 21.326 | 4,935 | -3,701 | 0.00% | 105,242 |
| 2020-11-30 | 2020-11-26 | 20.596 | 8,636 | +411 | 0.00% | 177,869 |
| 2020-11-20 | 2020-11-18 | 20.985 | 8,225 | +1,645 | 0.00% | 172,604 |
| 2020-11-18 | 2020-11-16 | 20.888 | 6,580 | +1,645 | 0.00% | 137,443 |
| 2020-11-12 | 2020-11-10 | 22.007 | 4,935 | +2,468 | 0.00% | 108,602 |
| 2020-09-23 | 2020-09-21 | 21.180 | 2,467 | -2,468 | 0.00% | 52,250 |
| 2020-09-17 | 2020-09-15 | 20.912 | 4,935 | +2,468 | 0.00% | 103,202 |
| 2020-09-02 | 2020-08-31 | 22.639 | 2,467 | -412 | 0.00% | 55,850 |
| 2020-09-01 | 2020-08-28 | 22.444 | 2,879 | +412 | 0.00% | 64,617 |
| 2020-08-12 | 2020-08-10 | 22.979 | 2,467 | -3,290 | 0.00% | 56,690 |
| 2020-07-20 | 2020-07-16 | 21.520 | 5,757 | +1,645 | 0.00% | 123,892 |
| 2020-07-13 | 2020-07-09 | 24.560 | 4,112 | +4,112 | 0.00% | 100,990 |
| 2020-07-06 | 2020-07-02 | 19.696 | 0 | -4,112 | ||
| 2020-06-29 | 2020-06-24 | 19.727 | 4,112 | +1,730 | 0.00% | 81,118 |
| 2020-06-26 | 2020-06-23 | 19.702 | 2,382 | +1,985 | 0.00% | 46,930 |
| 2020-06-24 | 2020-06-22 | 19.601 | 397 | +397 | 0.00% | 7,782 |
| 2020-06-05 | 2020-06-03 | 18.493 | 0 | -794 | ||
| 2020-06-04 | 2020-06-02 | 18.291 | 794 | -1,191 | 0.00% | 14,523 |
| 2020-05-26 | 2020-05-22 | 16.779 | 1,985 | +397 | 0.00% | 33,307 |
| 2020-05-21 | 2020-05-19 | 17.963 | 1,588 | -397 | 0.00% | 28,526 |
| 2020-05-20 | 2020-05-18 | 17.409 | 1,985 | +397 | 0.00% | 34,557 |
| 2020-05-13 | 2020-05-11 | 18.341 | 1,588 | +794 | 0.00% | 29,126 |
| 2020-05-08 | 2020-05-06 | 18.064 | 794 | +397 | 0.00% | 14,343 |
| 2020-05-05 | 2020-04-29 | 18.845 | 397 | +397 | 0.00% | 7,482 |
| 2020-03-30 | 2020-03-26 | 18.190 | 0 | -794 | ||
| 2020-03-18 | 2020-03-16 | 17.963 | 794 | +794 | 0.00% | 14,263 |
| 2018-02-14 | 2018-02-12 | 22.692 | 0 | -5,625 | ||
| 2018-02-07 | 2018-02-05 | 26.585 | 5,625 | +1,500 | 0.00% | 149,543 |
| 2018-02-06 | 2018-02-02 | 27.065 | 4,125 | +3,750 | 0.00% | 111,645 |
| 2018-01-30 | 2018-01-26 | 29.332 | 375 | +375 | 0.00% | 11,000 |
| 2017-08-30 | 2017-08-28 | 22.879 | 0 | -3,750 | ||
| 2017-06-23 | 2017-06-21 | 22.175 | 3,750 | +3,750 | 0.00% | 83,156 |
| 2016-10-26 | 2016-10-24 | 23.952 | 0 | -1,463 | ||
| 2016-09-30 | 2016-09-28 | 22.831 | 1,463 | +1,463 | 0.00% | 33,402 |
| 2015-11-06 | 2015-11-04 | 25.803 | 0 | -1,412 | ||
| 2015-11-04 | 2015-11-02 | 23.480 | 1,412 | +1,412 | 0.00% | 33,154 |
| 2015-04-15 | 2015-04-13 | 53.042 | 0 | -698 | ||
| 2015-01-06 | 2015-01-02 | 43.723 | 698 | -697 | 0.00% | 30,519 |
| 2014-12-30 | 2014-12-24 | 39.781 | 1,395 | +697 | 0.00% | 55,495 |
| 2014-12-19 | 2014-12-17 | 43.150 | 698 | +698 | 0.00% | 30,119 |
| 2013-12-02 | 2013-11-28 | 28.384 | 0 | -1,725 | ||
| 2013-11-26 | 2013-11-22 | 27.456 | 1,725 | +1,725 | 0.00% | 47,362 |
| 2013-11-21 | 2013-11-19 | 27.369 | 0 | -1,725 | ||
| 2013-11-20 | 2013-11-18 | 27.166 | 1,725 | -1,724 | 0.00% | 46,862 |
| 2013-07-09 | 2013-07-05 | 19.048 | 3,449 | -9,658 | 0.00% | 65,697 |
| 2013-07-08 | 2013-07-04 | 18.294 | 13,107 | -5,518 | 0.00% | 239,785 |
| 2013-07-05 | 2013-07-03 | 17.946 | 18,625 | +15,176 | 0.00% | 334,253 |
| 2013-06-26 | 2013-06-24 | 20.939 | 3,449 | +96 | 0.00% | 72,218 |
| 2013-05-13 | 2013-05-09 | 26.457 | 3,353 | +1,677 | 0.00% | 88,710 |
| 2013-05-09 | 2013-05-07 | 26.875 | 1,676 | +1,676 | 0.00% | 45,042 |
| 2012-11-19 | 2012-11-15 | 22.132 | 0 | -6,705 | ||
| 2012-11-16 | 2012-11-14 | 21.744 | 6,705 | -6,705 | 0.00% | 145,795 |
| 2012-11-15 | 2012-11-13 | 21.595 | 13,410 | +6,705 | 0.00% | 289,590 |
| 2012-11-14 | 2012-11-12 | 22.013 | 6,705 | -3,353 | 0.00% | 147,595 |
| 2012-11-12 | 2012-11-08 | 22.192 | 10,058 | -3,352 | 0.00% | 223,204 |
| 2012-11-09 | 2012-11-07 | 22.311 | 13,410 | +6,705 | 0.00% | 299,190 |
| 2012-11-08 | 2012-11-06 | 22.579 | 6,705 | +6,705 | 0.00% | 151,395 |
| 2012-01-20 | 2012-01-18 | 23.338 | 0 | -3,244 | ||
| 2012-01-19 | 2012-01-17 | 21.735 | 3,244 | -3,243 | 0.00% | 70,508 |
| 2011-12-12 | 2011-12-08 | 22.167 | 6,487 | +6,487 | 0.00% | 143,795 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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