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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 -20,000
2025-09-19 2025-09-17 0.980 20,000 +20,000 0.00% 19,600
2025-08-27 2025-08-25 0.930 0 -10,000
2025-08-13 2025-08-11 0.890 10,000 -10,000 0.00% 8,900
2025-08-05 2025-08-01 0.860 20,000 -10,000 0.00% 17,200
2025-07-24 2025-07-22 0.950 30,000 +10,000 0.00% 28,500
2025-07-17 2025-07-15 0.960 20,000 +10,000 0.00% 19,200
2025-07-16 2025-07-14 1.060 10,000 -10,000 0.00% 10,600
2025-07-15 2025-07-11 1.070 20,000 +10,000 0.00% 21,400
2025-07-14 2025-07-10 1.070 10,000 +10,000 0.00% 10,700
2015-11-13 2015-11-11 3.485 0 -16,351
2015-06-01 2015-05-28 5.094 16,351 +328 0.00% 83,292
2015-05-06 2015-05-04 5.190 16,023 -21,849 0.00% 83,161
2015-04-29 2015-04-27 4.847 37,872 +21,849 0.01% 183,559
2014-12-29 2014-12-22 3.227 16,023 -16,023 0.00% 51,701
2014-10-15 2014-10-13 3.213 32,046 +32,046 0.01% 102,961
2012-10-26 2012-10-24 2.460 0 -20,118
2012-10-24 2012-10-19 2.296 20,118 +20,118 0.00% 46,200
2012-08-31 2012-08-29 1.879 0 -2,682
2012-08-30 2012-08-28 1.909 2,682 -6,706 0.00% 5,119
2012-06-18 2012-06-14 2.162 9,388 -20,119 0.00% 20,299
2012-06-01 2012-05-30 2.144 29,507 +778 0.01% 63,267
2012-03-27 2012-03-23 2.435 28,729 -13,059 0.01% 69,959
2012-02-14 2012-02-10 2.404 41,788 -6,530 0.01% 100,479
2012-02-13 2012-02-09 2.328 48,318 -13,059 0.01% 112,481
2011-10-17 2011-10-13 1.976 61,377 +32,648 0.01% 121,261
2011-09-05 2011-09-01 2.558 28,729 -39,177 0.01% 73,479
2011-09-02 2011-08-31 2.573 67,906 -13,059 0.01% 174,720
2011-08-31 2011-08-29 2.573 80,965 -13,059 0.02% 208,320
2011-08-01 2011-07-28 2.925 94,024 -15,670 0.02% 275,041
2011-07-18 2011-07-14 2.711 109,694 -3,918 0.02% 297,359
2011-05-18 2011-05-16 2.879 113,612 +2,612 0.02% 327,120
2011-05-17 2011-05-13 2.895 111,000 +5,223 0.02% 321,299
2011-05-16 2011-05-12 2.895 105,777 +28,730 0.02% 306,181
2011-04-27 2011-04-21 3.023 77,047 +941 0.02% 232,946
2011-04-08 2011-04-06 2.977 76,106 -2,580 0.02% 226,561
2011-03-29 2011-03-25 2.899 78,686 +19,349 0.02% 228,141
2011-03-16 2011-03-14 2.946 59,337 -12,899 0.01% 174,801
2011-03-01 2011-02-25 2.977 72,236 +12,899 0.02% 215,040
2011-02-01 2011-01-28 3.225 59,337 +25,799 0.01% 191,361
2011-01-31 2011-01-27 3.303 33,538 -12,899 0.01% 110,760
2011-01-11 2011-01-07 3.380 46,437 -24,509 0.01% 156,959
2010-12-30 2010-12-28 3.240 70,946 -1,290 0.02% 229,900
2010-11-19 2010-11-17 3.194 72,236 -12,899 0.02% 230,720
2010-11-10 2010-11-08 3.597 85,135 +19,349 0.02% 306,239
2010-10-22 2010-10-20 3.380 65,786 +12,899 0.01% 222,359
2010-10-20 2010-10-18 3.566 52,887 +32,248 0.01% 188,600
2010-10-19 2010-10-15 3.582 20,639 +20,639 0.00% 73,921
2010-10-15 2010-10-13 3.628 0 -25,799
2010-10-13 2010-10-11 3.380 25,799 -6,449 0.01% 87,202
2010-10-12 2010-10-08 3.349 32,248 +32,248 0.01% 107,999
2010-08-31 2010-08-27 3.116 0 -6,450
2010-08-17 2010-08-13 3.225 6,450 +6,450 0.00% 20,801
2009-12-04 2009-12-02 4.572 0 -63,430
2009-11-30 2009-11-26 4.509 63,430 +63,430 0.01% 286,001
2009-11-13 2009-11-11 4.556 0 -31,715
2009-11-09 2009-11-05 4.383 31,715 -63,430 0.01% 139,000
2009-10-28 2009-10-23 4.919 95,145 +63,430 0.02% 468,001
2009-10-27 2009-10-22 4.777 31,715 +31,715 0.01% 151,500
2009-10-22 2009-10-20 4.682 0 -133,203
2009-10-21 2009-10-19 4.635 133,203 +31,715 0.03% 617,401
2009-10-20 2009-10-16 4.493 101,488 +31,715 0.02% 456,001
2009-09-22 2009-09-18 4.619 69,773 +63,430 0.02% 322,301
2009-09-15 2009-09-11 4.698 6,343 +6,343 0.00% 29,800
2009-07-07 2009-07-03 4.950 0 -6,343
2009-06-09 2009-06-05 4.083 6,343 -16,492 0.00% 25,900
2009-06-04 2009-06-02 4.209 22,835 +16,492 0.01% 96,121
2009-04-30 2009-04-28 2.381 6,343 -31,715 0.00% 15,100
2009-04-24 2009-04-22 2.696 38,058 +6,343 0.01% 102,600
2009-04-16 2009-04-14 2.812 31,715 +600 0.01% 89,188
2009-04-06 2009-04-02 2.812 31,115 -62,229 0.01% 87,501
2009-04-03 2009-04-01 2.378 93,344 -16,179 0.02% 222,001
2009-03-26 2009-03-24 2.121 109,523 -6,223 0.02% 232,319
2009-03-23 2009-03-19 2.089 115,746 -31,115 0.03% 241,799
2009-03-20 2009-03-18 1.993 146,861 -31,114 0.03% 292,640
2009-03-18 2009-03-16 1.880 177,975 +31,114 0.04% 334,619
2009-03-12 2009-03-10 1.736 146,861 +31,115 0.03% 254,880
2009-03-11 2009-03-09 1.703 115,746 -31,115 0.03% 197,160
2009-03-09 2009-03-05 1.703 146,861 -62,229 0.03% 250,160
2009-03-06 2009-03-04 1.703 209,090 +62,229 0.05% 356,160
2009-03-04 2009-03-02 1.687 146,861 -31,114 0.03% 247,800
2009-03-03 2009-02-27 1.752 177,975 +62,229 0.04% 311,739
2009-02-23 2009-02-19 1.977 115,746 +62,229 0.03% 228,779
2009-02-19 2009-02-17 2.009 53,517 -62,229 0.01% 107,500
2009-02-03 2009-01-30 1.928 115,746 +6,223 0.03% 223,200
2009-01-13 2009-01-09 2.057 109,523 -12,446 0.02% 225,279
2009-01-09 2009-01-07 2.169 121,969 +90,854 0.03% 264,600
2008-12-29 2008-12-22 2.218 31,115 +31,115 0.01% 69,001
2008-12-18 2008-12-16 1.864 0 -31,115
2008-12-17 2008-12-15 1.800 31,115 +31,115 0.01% 56,001
2008-12-12 2008-12-10 1.960 0 -31,115
2008-12-11 2008-12-09 1.848 31,115 +31,115 0.01% 57,501
2007-06-26 2007-06-22 9.975 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top