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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | -6,951 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 6,951 | +313 | 0.00% | 196,461 |
| 2025-05-28 | 2025-05-26 | 26.524 | 6,638 | +3,319 | 0.00% | 176,063 |
| 2025-05-27 | 2025-05-23 | 26.682 | 3,319 | +3,319 | 0.00% | 88,557 |
| 2021-09-01 | 2021-08-30 | 35.581 | 0 | -240,722 | ||
| 2021-08-20 | 2021-08-18 | 35.892 | 240,722 | +80,241 | 0.00% | 8,640,013 |
| 2021-08-19 | 2021-08-17 | 36.702 | 160,481 | +160,481 | 0.00% | 5,889,997 |
| 2021-03-23 | 2021-03-19 | 48.604 | 0 | -13,925 | ||
| 2021-03-22 | 2021-03-18 | 50.349 | 13,925 | -4,641 | 0.00% | 701,108 |
| 2021-03-16 | 2021-03-12 | 46.406 | 18,566 | -7,736 | 0.00% | 861,579 |
| 2021-03-05 | 2021-03-03 | 49.056 | 26,302 | +26,302 | 0.00% | 1,290,277 |
| 2015-06-03 | 2015-06-01 | 39.902 | 0 | -3,834 | ||
| 2015-05-27 | 2015-05-22 | 39.589 | 3,834 | -12,782 | 0.00% | 151,784 |
| 2015-05-20 | 2015-05-18 | 38.102 | 16,616 | +16,616 | 0.00% | 633,107 |
| 2015-03-25 | 2015-03-23 | 32.860 | 0 | -4,686 | ||
| 2015-02-23 | 2015-02-16 | 32.234 | 4,686 | -3,835 | 0.00% | 151,050 |
| 2015-02-17 | 2015-02-13 | 31.843 | 8,521 | +3,835 | 0.00% | 271,336 |
| 2015-02-11 | 2015-02-09 | 31.296 | 4,686 | +852 | 0.00% | 146,651 |
| 2015-01-13 | 2015-01-09 | 35.667 | 3,834 | +125 | 0.00% | 136,748 |
| 2014-11-26 | 2014-11-24 | 31.025 | 3,709 | -2,473 | 0.00% | 115,071 |
| 2014-11-21 | 2014-11-19 | 27.596 | 6,182 | +3,709 | 0.00% | 170,596 |
| 2014-11-12 | 2014-11-10 | 27.951 | 2,473 | +2,473 | 0.00% | 69,124 |
| 2014-10-09 | 2014-10-07 | 27.499 | 0 | -2,473 | ||
| 2014-10-07 | 2014-10-03 | 27.175 | 2,473 | +2,473 | 0.00% | 67,204 |
| 2014-08-22 | 2014-08-20 | 30.178 | 0 | -2,460 | ||
| 2014-08-21 | 2014-08-19 | 29.560 | 2,460 | +2,460 | 0.00% | 72,718 |
| 2014-07-15 | 2014-07-11 | 24.780 | 0 | -2,460 | ||
| 2014-06-27 | 2014-06-25 | 22.308 | 2,460 | +2,460 | 0.00% | 54,879 |
| 2014-02-13 | 2014-02-11 | 30.484 | 0 | -3,602 | ||
| 2014-02-12 | 2014-02-10 | 29.418 | 3,602 | -2,401 | 0.00% | 105,965 |
| 2014-02-10 | 2014-02-06 | 29.918 | 6,003 | +3,602 | 0.00% | 179,598 |
| 2014-02-07 | 2014-02-05 | 29.485 | 2,401 | -3,602 | 0.00% | 70,793 |
| 2014-02-05 | 2014-01-30 | 30.451 | 6,003 | +3,602 | 0.00% | 182,798 |
| 2014-01-29 | 2014-01-27 | 30.618 | 2,401 | +2,401 | 0.00% | 73,513 |
| 2012-05-04 | 2012-05-02 | 25.742 | 0 | -1,165 | ||
| 2012-03-21 | 2012-03-19 | 22.790 | 1,165 | -2,331 | 0.00% | 26,551 |
| 2012-03-20 | 2012-03-16 | 22.001 | 3,496 | +2,331 | 0.00% | 76,915 |
| 2012-03-14 | 2012-03-12 | 23.820 | 1,165 | +1,165 | 0.00% | 27,750 |
| 2007-06-26 | 2007-06-22 | 20.284 | 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