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 0.085 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.082 0 -280,000
2025-08-26 2025-08-22 0.086 280,000 -70,000 0.02% 24,080
2025-08-06 2025-08-04 0.084 350,000 +350,000 0.02% 29,400
2024-06-04 2024-05-31 0.118 0 -36,000
2024-03-26 2024-03-22 0.232 36,000 -10,000 0.00% 8,352
2024-03-18 2024-03-14 0.230 46,000 +10,000 0.00% 10,580
2024-03-08 2024-03-06 0.250 36,000 -20,000 0.00% 9,000
2024-03-07 2024-03-05 0.250 56,000 -12,000 0.00% 14,000
2024-02-29 2024-02-27 0.245 68,000 +10,000 0.00% 16,660
2024-02-28 2024-02-26 0.239 58,000 -18,000 0.00% 13,862
2024-02-27 2024-02-23 0.238 76,000 -20,000 0.00% 18,088
2024-01-26 2024-01-24 0.235 96,000 -22,000 0.01% 22,560
2024-01-24 2024-01-22 0.231 118,000 -18,000 0.01% 27,258
2024-01-23 2024-01-19 0.240 136,000 +10,000 0.01% 32,640
2024-01-19 2024-01-17 0.250 126,000 -2,000 0.01% 31,500
2024-01-18 2024-01-16 0.250 128,000 -20,000 0.01% 32,000
2024-01-16 2024-01-12 0.244 148,000 +20,000 0.01% 36,112
2024-01-11 2024-01-09 0.255 128,000 -22,000 0.01% 32,640
2024-01-10 2024-01-08 0.239 150,000 -32,000 0.01% 35,850
2024-01-03 2023-12-29 0.260 182,000 -4,000 0.01% 47,320
2023-11-21 2023-11-17 0.250 186,000 -4,000 0.01% 46,500
2023-11-20 2023-11-16 0.250 190,000 -2,000 0.01% 47,500
2023-09-29 2023-09-27 0.320 192,000 -36,000 0.01% 61,440
2023-09-27 2023-09-25 0.255 228,000 -26,000 0.01% 58,140
2023-09-18 2023-09-14 0.247 254,000 +2,000 0.02% 62,738
2023-09-14 2023-09-12 0.249 252,000 -60,000 0.02% 62,748
2023-09-13 2023-09-11 0.248 312,000 -20,000 0.02% 77,376
2023-09-07 2023-09-05 0.244 332,000 +20,000 0.02% 81,008
2023-08-31 2023-08-29 0.255 312,000 +20,000 0.02% 79,560
2023-08-30 2023-08-28 0.270 292,000 -22,000 0.02% 78,840
2023-08-25 2023-08-23 0.270 314,000 -20,000 0.02% 84,780
2023-08-18 2023-08-16 0.265 334,000 +20,000 0.02% 88,510
2023-08-16 2023-08-14 0.265 314,000 -20,000 0.02% 83,210
2023-08-02 2023-07-31 0.245 334,000 -20,000 0.02% 81,830
2023-07-25 2023-07-21 0.183 354,000 +20,000 0.02% 64,782
2023-07-24 2023-07-20 0.207 334,000 -20,000 0.02% 69,138
2023-07-20 2023-07-18 0.183 354,000 -20,000 0.02% 64,782
2023-07-07 2023-07-05 0.160 374,000 -20,000 0.02% 59,840
2023-07-04 2023-06-30 0.142 394,000 +20,000 0.02% 55,948
2023-06-30 2023-06-28 0.164 374,000 -10,000 0.02% 61,336
2023-06-29 2023-06-27 0.142 384,000 +2,000 0.02% 54,528
2023-06-14 2023-06-12 0.152 382,000 -20,000 0.02% 58,064
2023-06-05 2023-06-01 0.154 402,000 -20,000 0.03% 61,908
2023-05-29 2023-05-24 0.145 422,000 +62,000 0.03% 61,190
2023-05-24 2023-05-22 0.163 360,000 -36,000 0.02% 58,680
2023-05-23 2023-05-19 0.154 396,000 -18,000 0.02% 60,984
2023-05-11 2023-05-09 0.137 414,000 +4,000 0.05% 56,718
2023-05-09 2023-05-05 0.143 410,000 +20,000 0.05% 58,630
2023-05-08 2023-05-04 0.158 390,000 -6,000 0.04% 61,620
2023-05-05 2023-05-03 0.160 396,000 +46,000 0.05% 63,360
2023-05-04 2023-05-02 0.150 350,000 -20,000 0.04% 52,500
2023-04-27 2023-04-25 0.150 370,000 +30,000 0.04% 55,500
2023-04-24 2023-04-20 0.161 340,000 -18,000 0.04% 54,740
2023-04-21 2023-04-19 0.161 358,000 +8,000 0.04% 57,638
2023-04-20 2023-04-18 0.161 350,000 +10,000 0.04% 56,350
2023-04-19 2023-04-17 0.162 340,000 -14,000 0.04% 55,080
2023-04-18 2023-04-14 0.150 354,000 +2,000 0.04% 53,100
2023-04-14 2023-04-12 0.162 352,000 -20,000 0.04% 57,024
2023-04-12 2023-04-06 0.155 372,000 +50,000 0.04% 57,660
2023-04-11 2023-04-04 0.162 322,000 -20,000 0.04% 52,164
2023-04-06 2023-04-03 0.142 342,000 +8,000 0.04% 48,564
2023-04-04 2023-03-31 0.150 334,000 +20,000 0.04% 50,100
2023-04-03 2023-03-30 0.160 314,000 -10,000 0.04% 50,240
2023-03-28 2023-03-24 0.145 324,000 +22,000 0.04% 46,980
2023-03-15 2023-03-13 0.162 302,000 -6,000 0.03% 48,924
2023-03-14 2023-03-10 0.155 308,000 -8,000 0.04% 47,740
2023-03-09 2023-03-07 0.154 316,000 +12,000 0.04% 48,664
2023-03-06 2023-03-02 0.154 304,000 +10,000 0.03% 46,816
2023-02-24 2023-02-22 0.160 294,000 +90,000 0.03% 47,040
2023-02-23 2023-02-21 0.169 204,000 -10,000 0.02% 34,476
2023-02-20 2023-02-16 0.170 214,000 -12,000 0.02% 36,380
2023-02-17 2023-02-15 0.156 226,000 +10,000 0.03% 35,256
2023-02-16 2023-02-14 0.159 216,000 +40,000 0.02% 34,344
2023-02-14 2023-02-10 0.178 176,000 -20,000 0.02% 31,328
2023-02-13 2023-02-09 0.175 196,000 +14,000 0.02% 34,300
2023-02-10 2023-02-08 0.171 182,000 -20,000 0.02% 31,122
2023-02-07 2023-02-03 0.158 202,000 +2,000 0.02% 31,916
2023-02-02 2023-01-31 0.174 200,000 -20,000 0.02% 34,800
2023-01-30 2023-01-26 0.155 220,000 +8,000 0.03% 34,100
2022-12-12 2022-12-08 0.171 212,000 -2,000 0.02% 36,252
2022-11-17 2022-11-15 0.145 214,000 +6,000 0.02% 31,030
2022-11-16 2022-11-14 0.145 208,000 +2,000 0.02% 30,160
2022-11-14 2022-11-10 0.160 206,000 +36,000 0.02% 32,960
2022-11-11 2022-11-09 0.160 170,000 -10,000 0.02% 27,200
2022-11-04 2022-11-02 0.175 180,000 +4,000 0.02% 31,500
2022-11-03 2022-11-01 0.175 176,000 -10,000 0.02% 30,800
2022-10-31 2022-10-27 0.160 186,000 +4,000 0.02% 29,760
2022-10-28 2022-10-26 0.180 182,000 -12,000 0.02% 32,760
2022-10-26 2022-10-24 0.160 194,000 +12,000 0.02% 31,040
2022-10-24 2022-10-20 0.185 182,000 -10,000 0.02% 33,670
2022-10-21 2022-10-19 0.166 192,000 +8,000 0.02% 31,872
2022-10-20 2022-10-18 0.175 184,000 -12,000 0.02% 32,200
2022-10-19 2022-10-17 0.177 196,000 -10,000 0.02% 34,692
2022-10-13 2022-10-11 0.165 206,000 -6,000 0.02% 33,990
2022-10-12 2022-10-10 0.169 212,000 +28,000 0.02% 35,828
2022-10-11 2022-10-07 0.179 184,000 -10,000 0.02% 32,936
2022-09-26 2022-09-22 0.156 194,000 +2,000 0.02% 30,264
2022-09-23 2022-09-21 0.179 192,000 +20,000 0.02% 34,368
2022-09-22 2022-09-20 0.180 172,000 -6,000 0.02% 30,960
2022-09-21 2022-09-19 0.160 178,000 +6,000 0.02% 28,480
2022-09-15 2022-09-13 0.172 172,000 -20,000 0.02% 29,584
2022-08-30 2022-08-26 0.162 192,000 -10,000 0.02% 31,104
2022-08-26 2022-08-24 0.163 202,000 -58,000 0.02% 32,926
2021-08-17 2021-08-13 0.192 260,000 -100,000 0.03% 49,920
2021-07-20 2021-07-16 0.195 360,000 +100,000 0.04% 70,200
2020-05-06 2020-05-04 0.320 260,000 -10,000 0.03% 83,200
2020-04-16 2020-04-14 0.280 270,000 +30,000 0.03% 75,600
2020-03-16 2020-03-12 0.280 240,000 +30,000 0.03% 67,200
2020-02-25 2020-02-21 0.345 210,000 +40,000 0.02% 72,450
2019-11-21 2019-11-19 0.500 170,000 +2,000 0.02% 85,000
2019-10-14 2019-10-10 0.490 168,000 +20,000 0.02% 82,320
2019-10-10 2019-10-08 0.500 148,000 +60,000 0.02% 74,000
2018-12-05 2018-12-03 0.720 88,000 -350,000 0.01% 63,360
2018-11-02 2018-10-31 0.720 438,000 +100,000 0.05% 315,360
2018-10-29 2018-10-25 0.730 338,000 +26,000 0.04% 246,740
2018-10-26 2018-10-24 0.740 312,000 +50,000 0.04% 230,880
2018-10-24 2018-10-22 0.750 262,000 +262,000 0.03% 196,500
2015-05-28 2015-05-26 1.472 0 -77,434
2015-05-26 2015-05-21 1.466 77,434 +2,378 0.01% 113,485
2015-05-18 2015-05-14 1.359 75,056 -12,009 0.01% 102,000
2015-05-15 2015-05-13 1.372 87,065 +6,004 0.01% 119,480
2015-05-14 2015-05-12 1.426 81,061 -9,007 0.01% 115,560
2015-05-13 2015-05-11 1.359 90,068 -9,006 0.01% 122,401
2015-05-12 2015-05-08 1.346 99,074 -39,030 0.02% 133,319
2015-05-11 2015-05-07 1.319 138,104 -6,004 0.02% 182,160
2015-05-08 2015-05-06 1.399 144,108 +69,052 0.02% 201,600
2015-02-23 2015-02-16 1.119 75,056 -3,003 0.01% 84,000
2015-02-10 2015-02-06 1.119 78,059 -9,006 0.01% 87,360
2015-02-05 2015-02-03 1.119 87,065 -6,005 0.01% 97,440
2015-02-04 2015-02-02 1.119 93,070 +10,508 0.01% 104,160
2015-02-02 2015-01-29 1.119 82,562 -6,004 0.01% 92,400
2015-01-30 2015-01-28 1.132 88,566 +7,505 0.01% 100,299
2015-01-29 2015-01-27 1.119 81,061 -7,505 0.01% 90,720
2015-01-28 2015-01-26 1.119 88,566 +13,510 0.01% 99,119
2015-01-26 2015-01-22 1.132 75,056 -3,003 0.01% 85,000
2015-01-20 2015-01-16 1.132 78,059 -112,584 0.01% 88,400
2015-01-02 2014-12-29 1.146 190,643 -3,002 0.03% 218,440
2014-12-30 2014-12-24 1.146 193,645 -18,014 0.03% 221,880
2014-12-17 2014-12-15 1.226 211,659 +16,513 0.03% 259,440
2014-12-16 2014-12-12 1.159 195,146 -4,504 0.03% 226,199
2014-12-15 2014-12-11 1.146 199,650 +9,007 0.03% 228,760
2014-12-12 2014-12-10 1.172 190,643 -9,007 0.03% 223,520
2014-12-09 2014-12-05 1.279 199,650 -12,009 0.03% 255,360
2014-12-08 2014-12-04 1.252 211,659 +16,513 0.03% 265,080
2014-12-05 2014-12-03 1.226 195,146 -3,003 0.03% 239,199
2014-12-04 2014-12-02 1.252 198,149 -7,505 0.03% 248,160
2014-12-03 2014-12-01 1.239 205,654 +6,004 0.03% 254,820
2014-12-02 2014-11-28 1.306 199,650 -3,002 0.03% 260,680
2014-12-01 2014-11-27 1.279 202,652 +3,002 0.03% 259,200
2014-11-28 2014-11-26 1.306 199,650 -10,508 0.03% 260,680
2014-11-27 2014-11-25 1.292 210,158 +13,510 0.03% 271,600
2014-11-26 2014-11-24 1.332 196,648 +9,007 0.03% 262,001
2014-11-25 2014-11-21 1.492 187,641 +187,641 0.03% 280,000
2014-11-24 2014-11-20 1.546 0 -1,501
2014-11-21 2014-11-19 1.466 1,501 +1,501 0.00% 2,200
2014-11-17 2014-11-13 1.506 0 -28,521
2014-11-14 2014-11-12 1.252 28,521 +28,521 0.01% 35,719
2013-09-12 2013-09-10 1.381 0 -62,995
2013-09-09 2013-09-05 1.478 62,995 +62,995 0.02% 93,104
2013-01-23 2013-01-21 1.357 0 -29,099
2013-01-22 2013-01-18 1.289 29,099 +29,099 0.01% 37,501
2012-08-15 2012-08-13 1.115 0 -7,788
2012-08-06 2012-08-02 1.150 7,788 +5,563 0.00% 8,960
2012-07-24 2012-07-20 1.132 2,225 +1,112 0.00% 2,520
2012-06-04 2012-05-31 1.115 1,113 +1,113 0.00% 1,240
2012-05-31 2012-05-29 1.115 0 -30,040
2012-05-28 2012-05-24 1.178 30,040 +1,618 0.01% 35,385
2012-04-19 2012-04-17 1.368 28,422 -15,791 0.01% 38,879
2012-03-14 2012-03-12 1.349 44,213 +23,159 0.01% 59,640
2012-02-17 2012-02-15 1.406 21,054 -5,263 0.01% 29,600
2012-02-16 2012-02-14 1.406 26,317 -17,896 0.01% 37,000
2011-11-24 2011-11-22 1.121 44,213 +2,106 0.01% 49,560
2011-11-21 2011-11-17 1.197 42,107 -34,739 0.01% 50,400
2011-11-14 2011-11-10 1.159 76,846 +34,739 0.02% 89,060
2011-11-09 2011-11-07 1.216 42,107 -24,212 0.01% 51,200
2011-10-31 2011-10-27 1.159 66,319 +26,317 0.02% 76,860
2011-09-09 2011-09-07 1.540 40,002 +1,519 0.01% 61,620
2011-08-16 2011-08-12 1.718 38,483 +25,318 0.01% 66,120
2011-08-05 2011-08-03 1.935 13,165 +11,140 0.00% 25,480
2011-08-04 2011-08-02 1.935 2,025 +2,025 0.00% 3,919
2011-08-03 2011-08-01 1.935 0 -15,191
2011-07-28 2011-07-26 1.856 15,191 -24,305 0.00% 28,201
2011-07-18 2011-07-14 2.014 39,496 -5,063 0.01% 79,561
2011-07-15 2011-07-13 2.034 44,559 -1,013 0.01% 90,640
2011-07-12 2011-07-08 1.975 45,572 -7,089 0.01% 90,000
2011-07-11 2011-07-07 1.955 52,661 +21,267 0.02% 102,960
2011-07-08 2011-07-06 1.955 31,394 +4,051 0.01% 61,380
2011-07-07 2011-07-05 1.955 27,343 +1,013 0.01% 53,460
2011-07-06 2011-07-04 2.014 26,330 -4,051 0.01% 53,039
2011-07-04 2011-06-29 2.034 30,381 -1,013 0.01% 61,799
2011-06-30 2011-06-28 1.975 31,394 +6,076 0.01% 62,000
2011-06-29 2011-06-27 2.034 25,318 -19,241 0.01% 51,501
2011-06-28 2011-06-24 2.014 44,559 +10,127 0.01% 89,760
2011-06-27 2011-06-23 1.975 34,432 +9,114 0.01% 68,000
2011-06-17 2011-06-15 2.054 25,318 -5,063 0.01% 52,001
2011-05-26 2011-05-24 1.896 30,381 +5,063 0.01% 57,600
2011-05-25 2011-05-23 1.935 25,318 -5,063 0.01% 49,001
2011-05-24 2011-05-20 2.027 30,381 +5,063 0.01% 61,576
2011-05-23 2011-05-19 2.088 25,318 -2,035 0.01% 52,870
2011-05-20 2011-05-18 2.027 27,353 -1,954 0.01% 55,439
2011-05-16 2011-05-12 2.027 29,307 -4,885 0.01% 59,400
2011-05-12 2011-05-09 2.027 34,192 +4,885 0.01% 69,301
2011-04-27 2011-04-21 2.088 29,307 +4,884 0.01% 61,200
2011-04-26 2011-04-20 2.109 24,423 -7,815 0.01% 51,501
2011-04-21 2011-04-19 2.109 32,238 +7,815 0.01% 67,980
2011-04-18 2011-04-14 2.170 24,423 +24,423 0.01% 53,001
2011-04-15 2011-04-13 2.088 0 -22,469
2011-04-14 2011-04-12 2.109 22,469 -1,954 0.01% 47,380
2011-03-31 2011-03-29 2.088 24,423 +24,423 0.01% 51,001
2011-03-30 2011-03-28 2.109 0 -4,885
2011-03-29 2011-03-25 2.109 4,885 +4,885 0.00% 10,301
2011-03-25 2011-03-23 2.232 0 -18,561
2011-03-23 2011-03-21 2.129 18,561 +18,561 0.01% 39,520
2010-07-14 2010-07-12 2.067 0 -237
2010-07-09 2010-07-07 2.172 237 +237 0.00% 515
2007-06-26 2007-06-22 4.121 0

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