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 | 0.435 | 35,000 | +0 | 0.00% | 15,225 |
| 2025-10-13 | 2025-10-09 | 0.435 | 35,000 | +0 | 0.00% | 15,225 |
| 2025-10-10 | 2025-10-08 | 0.400 | 35,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 35,000 | +0 | 0.00% | 13,650 |
| 2025-10-08 | 2025-10-03 | 0.375 | 35,000 | +0 | 0.00% | 13,125 |
| 2025-10-06 | 2025-10-02 | 0.340 | 35,000 | +0 | 0.00% | 11,900 |
| 2025-10-03 | 2025-09-30 | 0.325 | 35,000 | +0 | 0.00% | 11,375 |
| 2025-10-02 | 2025-09-29 | 0.315 | 35,000 | +0 | 0.00% | 11,025 |
| 2025-09-30 | 2025-09-26 | 0.280 | 35,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.265 | 35,000 | +0 | 0.00% | 9,275 |
| 2025-09-26 | 2025-09-24 | 0.280 | 35,000 | +0 | 0.00% | 9,800 |
| 2022-01-03 | 2021-12-29 | 0.200 | 35,000 | -1,614 | 0.00% | 7,000 |
| 2021-11-17 | 2021-11-15 | 0.220 | 36,614 | -700 | 0.00% | 8,055 |
| 2021-09-29 | 2021-09-27 | 0.260 | 37,314 | +700 | 0.00% | 9,702 |
| 2021-03-24 | 2021-03-22 | 0.540 | 36,614 | -8,400 | 0.00% | 19,772 |
| 2021-03-22 | 2021-03-18 | 0.420 | 45,014 | +8,400 | 0.01% | 18,906 |
| 2018-10-09 | 2018-10-05 | 1.160 | 36,614 | -7,000 | 0.00% | 42,472 |
| 2018-09-04 | 2018-08-31 | 1.200 | 43,614 | +7,000 | 0.01% | 52,337 |
| 2018-08-29 | 2018-08-27 | 1.300 | 36,614 | -7,000 | 0.00% | 47,598 |
| 2018-08-01 | 2018-07-30 | 1.380 | 43,614 | +7,000 | 0.01% | 60,187 |
| 2018-06-20 | 2018-06-15 | 2.020 | 36,614 | +14,000 | 0.00% | 73,960 |
| 2018-06-11 | 2018-06-07 | 2.180 | 22,614 | +20,999 | 0.00% | 49,299 |
| 2018-04-10 | 2018-04-06 | 2.340 | 1,615 | -10,500 | 0.00% | 3,779 |
| 2018-04-06 | 2018-04-03 | 2.360 | 12,115 | +10,500 | 0.00% | 28,591 |
| 2018-02-13 | 2018-02-09 | 2.480 | 1,615 | -6,999 | 0.00% | 4,005 |
| 2018-01-17 | 2018-01-15 | 3.520 | 8,614 | -14,000 | 0.00% | 30,321 |
| 2018-01-16 | 2018-01-12 | 3.440 | 22,614 | +14,000 | 0.00% | 77,792 |
| 2017-12-28 | 2017-12-22 | 2.620 | 8,614 | +6,999 | 0.00% | 22,569 |
| 2017-12-20 | 2017-12-18 | 2.640 | 1,615 | -6,999 | 0.00% | 4,264 |
| 2017-12-18 | 2017-12-14 | 2.540 | 8,614 | +6,999 | 0.00% | 21,880 |
| 2017-11-13 | 2017-11-09 | 2.800 | 1,615 | -6,999 | 0.00% | 4,522 |
| 2017-11-10 | 2017-11-08 | 2.720 | 8,614 | +6,999 | 0.00% | 23,430 |
| 2017-11-08 | 2017-11-06 | 2.760 | 1,615 | -6,999 | 0.00% | 4,457 |
| 2017-11-06 | 2017-11-02 | 2.880 | 8,614 | +6,999 | 0.00% | 24,808 |
| 2017-11-03 | 2017-11-01 | 2.900 | 1,615 | -6,999 | 0.00% | 4,684 |
| 2017-11-01 | 2017-10-30 | 2.720 | 8,614 | +6,999 | 0.00% | 23,430 |
| 2017-10-31 | 2017-10-27 | 2.760 | 1,615 | -6,999 | 0.00% | 4,457 |
| 2017-10-27 | 2017-10-25 | 2.900 | 8,614 | +6,999 | 0.00% | 24,981 |
| 2017-10-20 | 2017-10-18 | 3.080 | 1,615 | -6,999 | 0.00% | 4,974 |
| 2017-10-18 | 2017-10-16 | 2.840 | 8,614 | +6,999 | 0.00% | 24,464 |
| 2017-10-16 | 2017-10-12 | 3.160 | 1,615 | -6,999 | 0.00% | 5,103 |
| 2017-10-03 | 2017-09-28 | 3.140 | 8,614 | +6,999 | 0.00% | 27,048 |
| 2017-09-29 | 2017-09-27 | 3.240 | 1,615 | -9,800 | 0.00% | 5,233 |
| 2017-09-26 | 2017-09-22 | 2.560 | 11,415 | -4,200 | 0.00% | 29,222 |
| 2017-09-25 | 2017-09-21 | 2.580 | 15,615 | +7,001 | 0.00% | 40,287 |
| 2017-09-21 | 2017-09-19 | 2.560 | 8,614 | +6,999 | 0.00% | 22,052 |
| 2017-09-20 | 2017-09-18 | 2.700 | 1,615 | -6,999 | 0.00% | 4,361 |
| 2017-09-08 | 2017-09-06 | 2.560 | 8,614 | +6,999 | 0.00% | 22,052 |
| 2017-05-26 | 2017-05-24 | 4.680 | 1,615 | +1,615 | 0.00% | 7,558 |
| 2017-02-28 | 2017-02-24 | 3.340 | 0 | -3,500 | ||
| 2016-06-22 | 2016-06-20 | 5.300 | 3,500 | -4,900 | 0.00% | 18,550 |
| 2016-05-27 | 2016-05-25 | 5.400 | 8,400 | +4,900 | 0.00% | 45,360 |
| 2016-03-24 | 2016-03-22 | 5.900 | 3,500 | +3,500 | 0.00% | 20,650 |
| 2016-02-05 | 2016-02-03 | 6.800 | 0 | -3,500 | ||
| 2016-02-04 | 2016-02-02 | 7.000 | 3,500 | +3,500 | 0.00% | 24,500 |
| 2015-12-21 | 2015-12-17 | 9.200 | 0 | -3,500 | ||
| 2015-12-08 | 2015-12-04 | 9.100 | 3,500 | +3,500 | 0.00% | 31,850 |
| 2015-03-16 | 2015-03-12 | 4.840 | 0 | -700 | ||
| 2015-03-03 | 2015-02-27 | 4.522 | 700 | -1,374 | 0.00% | 3,165 |
| 2014-12-11 | 2014-12-09 | 4.860 | 2,074 | -7,408 | 0.00% | 10,079 |
| 2014-12-08 | 2014-12-04 | 9.517 | 9,482 | +1,778 | 0.01% | 90,237 |
| 2014-10-24 | 2014-10-22 | 22.611 | 7,704 | +7,408 | 0.01% | 174,192 |
| 2014-10-22 | 2014-10-20 | 33.410 | 296 | -7,408 | 0.00% | 9,889 |
| 2014-10-21 | 2014-10-17 | 31.722 | 7,704 | +7,704 | 0.01% | 244,388 |
| 2014-09-10 | 2014-09-05 | 66.144 | 0 | -85 | ||
| 2014-09-05 | 2014-09-03 | 70.869 | 85 | +85 | 0.00% | 6,024 |
| 2014-08-13 | 2014-08-11 | 35.097 | 0 | -296 | ||
| 2014-08-11 | 2014-08-07 | 30.710 | 296 | +296 | 0.00% | 9,090 |
| 2014-01-06 | 2014-01-02 | 8.099 | 0 | -2,667 | ||
| 2014-01-03 | 2013-12-31 | 7.694 | 2,667 | +2,667 | 0.01% | 20,521 |
| 2013-12-10 | 2013-12-06 | 8.302 | 0 | -1,185 | ||
| 2013-12-09 | 2013-12-05 | 8.437 | 1,185 | -4,001 | 0.00% | 9,998 |
| 2013-12-06 | 2013-12-04 | 8.234 | 5,186 | +5,186 | 0.02% | 42,703 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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