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$)
2025-10-14 2025-10-10 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 +0
2025-07-23 2025-07-21 45.200 0 +0
2025-07-22 2025-07-18 44.050 0 +0
2025-07-21 2025-07-17 42.850 0 +0
2025-07-18 2025-07-16 43.150 0 +0
2025-07-17 2025-07-15 43.650 0 +0
2025-07-16 2025-07-14 44.200 0 +0
2025-07-15 2025-07-11 43.600 0 -600
2025-07-10 2025-07-08 47.236 600 +600 0.00% 28,342
2025-06-27 2025-06-25 46.867 0 -1,139
2025-04-30 2025-04-28 28.647 1,139 +1,139 0.00% 32,629
2021-12-08 2021-12-06 27.470 0 -10,626
2021-11-18 2021-11-16 29.249 10,626 -152 0.00% 310,800
2021-07-29 2021-07-27 27.800 10,778 -76 0.00% 299,626
2021-07-12 2021-07-08 31.028 10,854 +76 0.00% 336,774
2021-07-08 2021-07-06 37.037 10,778 +695 0.00% 399,184
2021-06-17 2021-06-15 38.445 10,083 +71 0.00% 387,642
2021-05-21 2021-05-18 43.092 10,012 -71 0.00% 431,441
2021-03-04 2021-03-02 40.980 10,083 +71 0.00% 413,201
2021-02-23 2021-02-19 45.205 10,012 +71 0.00% 452,590
2020-12-22 2020-12-18 43.444 9,941 -782 0.00% 431,881
2020-12-21 2020-12-17 44.078 10,723 +782 0.00% 472,650
2020-10-09 2020-10-07 41.966 9,941 -355 0.00% 417,182
2020-10-05 2020-09-29 40.628 10,296 +355 0.00% 418,305
2020-09-03 2020-09-01 43.726 9,941 -853 0.00% 434,681
2020-08-13 2020-08-11 45.698 10,794 +355 0.00% 493,260
2020-07-22 2020-07-20 47.740 10,439 -426 0.00% 498,353
2020-07-17 2020-07-15 44.501 10,865 -710 0.00% 483,499
2020-07-15 2020-07-13 46.402 11,575 -710 0.00% 537,100
2020-07-10 2020-07-08 48.232 12,285 +213 0.00% 592,536
2020-07-09 2020-07-07 49.734 12,072 -284 0.00% 600,386
2020-07-08 2020-07-06 49.660 12,356 +837 0.00% 613,599
2020-06-24 2020-06-22 39.108 11,519 -271 0.00% 450,487
2020-06-18 2020-06-16 38.223 11,790 -339 0.00% 450,646
2020-06-09 2020-06-05 38.887 12,129 -339 0.00% 471,658
2020-06-01 2020-05-28 36.230 12,468 +610 0.00% 451,721
2020-05-27 2020-05-25 35.566 11,858 +68 0.00% 421,745
2020-04-01 2020-03-30 34.755 11,790 -136 0.00% 409,757
2020-03-31 2020-03-27 34.386 11,926 -68 0.00% 410,084
2020-03-27 2020-03-25 35.345 11,994 +136 0.00% 423,927
2020-03-10 2020-03-06 43.462 11,858 +677 0.00% 515,369
2020-03-09 2020-03-05 44.569 11,181 -677 0.00% 498,321
2020-03-05 2020-03-03 43.240 11,858 +677 0.00% 512,744
2020-03-02 2020-02-27 44.790 11,181 +339 0.00% 500,796
2020-02-26 2020-02-24 44.937 10,842 +678 0.00% 487,212
2020-02-06 2020-02-04 44.790 10,164 -678 0.00% 455,245
2020-02-05 2020-02-03 43.536 10,842 +678 0.00% 472,012
2020-01-31 2020-01-29 45.675 10,164 +677 0.00% 464,245
2020-01-30 2020-01-24 47.373 9,487 -2,032 0.00% 449,423
2020-01-23 2020-01-21 48.258 11,519 +677 0.00% 555,884
2019-12-17 2019-12-13 49.586 10,842 -1,355 0.00% 537,614
2019-11-22 2019-11-20 46.413 12,197 +678 0.00% 566,103
2019-11-11 2019-11-07 49.512 11,519 +677 0.00% 570,334
2019-11-08 2019-11-06 48.996 10,842 +678 0.00% 531,213
2019-11-07 2019-11-05 49.660 10,164 +677 0.00% 504,744
2019-09-03 2019-08-30 45.675 9,487 -474 0.00% 433,322
2019-09-02 2019-08-29 46.487 9,961 +474 0.00% 463,058
2019-07-10 2019-07-08 56.530 9,487 +225 0.00% 536,299
2019-06-13 2019-06-11 54.112 9,262 -993 0.00% 501,181
2019-06-11 2019-06-06 51.618 10,255 +993 0.00% 529,338
2019-04-23 2019-04-17 69.907 9,262 -5,293 0.00% 647,475
2019-04-18 2019-04-16 68.773 14,555 +5,293 0.00% 1,000,991
2018-12-07 2018-12-05 52.827 9,262 -463 0.00% 489,281
2018-10-25 2018-10-23 58.873 9,725 +66 0.00% 572,537
2018-10-16 2018-10-12 55.925 9,659 -6,616 0.00% 540,183
2018-08-29 2018-08-27 53.960 16,275 -6,616 0.00% 878,205
2018-07-24 2018-07-20 54.187 22,891 +397 0.00% 1,240,397
2018-07-23 2018-07-19 51.315 22,494 -6,616 0.00% 1,154,285
2018-07-11 2018-07-09 50.089 29,110 -5,928 0.00% 1,458,092
2018-07-05 2018-07-03 49.010 35,038 +6,489 0.01% 1,717,219
2018-06-25 2018-06-21 53.248 28,549 +6,488 0.00% 1,520,191
2018-05-03 2018-04-30 56.947 22,061 -6,488 0.00% 1,256,316
2018-05-02 2018-04-27 54.096 28,549 -6,489 0.00% 1,544,391
2018-04-30 2018-04-26 53.865 35,038 +6,489 0.01% 1,887,321
2018-04-27 2018-04-25 55.175 28,549 +6,488 0.00% 1,575,191
2018-04-03 2018-03-28 56.177 22,061 -519 0.00% 1,239,316
2018-03-27 2018-03-23 58.412 22,580 +3,244 0.00% 1,318,932
2018-03-23 2018-03-21 61.417 19,336 +3,245 0.00% 1,187,557
2018-02-02 2018-01-31 78.524 16,091 -3,245 0.00% 1,263,533
2018-02-01 2018-01-30 75.981 19,336 +3,245 0.00% 1,469,173
2018-01-31 2018-01-29 78.139 16,091 +3,244 0.00% 1,257,333
2018-01-30 2018-01-26 80.142 12,847 -3,244 0.00% 1,029,590
2018-01-29 2018-01-25 79.449 16,091 +3,244 0.00% 1,278,413
2018-01-26 2018-01-24 81.452 12,847 +3,244 0.00% 1,046,420
2018-01-22 2018-01-18 86.693 9,603 +65 0.00% 832,509
2018-01-17 2018-01-15 83.456 9,538 +130 0.00% 796,004
2018-01-16 2018-01-12 82.223 9,408 +324 0.00% 773,555
2018-01-12 2018-01-10 81.761 9,084 +9,084 0.00% 742,714
2018-01-11 2018-01-09 83.456 0 -454
2018-01-09 2018-01-05 83.379 454 +130 0.00% 37,854
2017-12-29 2017-12-27 79.757 324 +324 0.00% 25,841
2016-06-27 2016-06-23 42.932 0 -3,162
2016-06-13 2016-06-08 42.774 3,162 +3,162 0.00% 135,252
2016-06-10 2016-06-07 43.407 0 -3,162
2016-05-27 2016-05-25 39.928 3,162 -63,239 0.00% 126,252
2016-05-04 2016-04-29 40.244 66,401 -69,563 0.01% 2,672,243
2016-04-20 2016-04-18 42.537 135,964 +3,162 0.02% 5,783,486
2016-04-19 2016-04-15 43.565 132,802 +40,536 0.02% 5,785,484
2016-04-18 2016-04-14 43.881 92,266 -8,917 0.01% 4,048,724
2016-04-15 2016-04-13 43.723 101,183 +101,183 0.02% 4,424,011
2012-05-28 2012-05-24 44.798 0 -734
2012-05-25 2012-05-23 44.471 734 +734 0.00% 32,642
2011-12-19 2011-12-15 42.019 0

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