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: KIN FUNG STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 +0
2025-02-11 2025-02-07 4.933 0 +0
2025-02-10 2025-02-06 4.881 0 +0
2025-02-07 2025-02-05 4.891 0 +0
2025-02-06 2025-02-04 4.985 0 +0
2025-02-05 2025-02-03 4.922 0 +0
2025-02-04 2025-01-28 4.995 0 +0
2025-02-03 2025-01-24 4.943 0 +0
2025-01-27 2025-01-23 4.954 0 +0
2025-01-24 2025-01-22 4.985 0 +0
2025-01-23 2025-01-21 5.224 0 +0
2025-01-22 2025-01-20 5.120 0 +0
2025-01-21 2025-01-17 5.120 0 +0
2025-01-20 2025-01-16 5.078 0 +0
2025-01-17 2025-01-15 4.995 0 +0
2025-01-16 2025-01-14 4.964 0 +0
2025-01-15 2025-01-13 4.922 0 +0
2025-01-14 2025-01-10 4.954 0 +0
2025-01-13 2025-01-09 4.985 0 +0
2025-01-10 2025-01-08 4.943 0 +0
2025-01-09 2025-01-07 5.130 0 +0
2025-01-08 2025-01-06 5.109 0 +0
2025-01-07 2025-01-03 5.213 0 +0
2025-01-06 2025-01-02 5.348 0 +0
2025-01-03 2024-12-31 5.317 0 +0
2025-01-02 2024-12-27 5.151 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.192 0 +0
2024-12-23 2024-12-19 5.224 0 +0
2024-12-20 2024-12-18 5.348 0 +0
2024-12-19 2024-12-17 5.338 0 +0
2024-12-18 2024-12-16 5.483 0 +0
2024-12-17 2024-12-13 5.525 0 +0
2024-12-16 2024-12-12 5.722 0 +0
2024-12-13 2024-12-11 5.681 0 +0
2024-12-12 2024-12-10 5.764 0 +0
2024-12-11 2024-12-09 5.805 0 +0
2024-12-10 2024-12-06 5.639 0 +0
2024-12-09 2024-12-05 5.473 0 +0
2024-12-06 2024-12-04 5.535 0 +0
2024-12-05 2024-12-03 5.525 0 +0
2024-12-04 2024-12-02 5.431 0 +0
2024-12-03 2024-11-29 5.400 0 +0
2024-12-02 2024-11-28 5.317 0 +0
2024-11-29 2024-11-27 5.338 0 +0
2024-11-28 2024-11-26 5.296 0 +0
2024-11-27 2024-11-25 5.359 0 +0
2024-11-26 2024-11-22 5.379 0 +0
2024-11-25 2024-11-21 5.608 0 +0
2024-11-22 2024-11-20 5.566 0 +0
2024-11-21 2024-11-19 5.442 0 +0
2024-11-20 2024-11-18 5.483 0 +0
2024-11-19 2024-11-15 5.577 0 +0
2024-11-18 2024-11-14 5.732 0 +0
2024-11-15 2024-11-13 5.888 0 +0
2024-11-14 2024-11-12 5.971 0 +0
2024-11-13 2024-11-11 6.200 0 +0
2024-11-12 2024-11-08 6.407 0 +0
2024-11-11 2024-11-07 6.491 0 +0
2024-11-08 2024-11-06 6.200 0 +0
2024-11-07 2024-11-05 6.210 0 +0
2024-11-06 2024-11-04 6.075 0 +0
2024-11-05 2024-11-01 6.231 0 +0
2024-11-04 2024-10-31 6.210 0 +0
2024-11-01 2024-10-30 6.158 0 +0
2024-10-31 2024-10-29 6.200 0 +0
2024-10-30 2024-10-28 6.221 0 +0
2024-10-29 2024-10-25 6.179 0 +0
2024-10-28 2024-10-24 6.096 0 +0
2024-10-25 2024-10-23 6.252 0 +0
2024-10-24 2024-10-22 6.387 0 +0
2024-10-23 2024-10-21 6.304 0 +0
2024-10-22 2024-10-18 6.376 0 +0
2024-10-21 2024-10-17 6.137 0 +0
2024-10-18 2024-10-16 6.563 0 +0
2024-10-17 2024-10-15 6.335 0 +0
2024-10-16 2024-10-14 6.459 0 +0
2024-10-15 2024-10-10 6.387 0 +0
2024-10-14 2024-10-09 6.252 0 +0
2024-10-10 2024-10-08 6.324 0 +0
2024-10-09 2024-10-07 7.176 0 +0
2024-10-08 2024-10-04 6.958 0 +0
2024-10-07 2024-10-03 6.958 0 +0
2024-10-04 2024-10-02 7.394 0 +0
2024-10-03 2024-09-30 6.428 0 +0
2024-10-02 2024-09-27 6.158 0 +0
2024-09-30 2024-09-26 6.051 0 +0
2024-09-27 2024-09-25 5.365 0 +0
2024-09-26 2024-09-24 5.481 0 +0
2024-09-25 2024-09-23 5.249 0 +0
2024-09-24 2024-09-20 5.376 0 +0
2024-09-23 2024-09-19 5.249 0 +0
2024-09-20 2024-09-17 4.849 0 +0
2024-09-19 2024-09-16 4.849 0 +0
2024-09-17 2024-09-13 4.944 0 +0
2024-09-16 2024-09-12 4.912 0 +0
2024-09-13 2024-09-11 4.838 0 +0
2024-09-12 2024-09-10 5.049 0 +0
2024-09-11 2024-09-09 5.102 0 +0
2024-09-10 2024-09-05 5.070 0 +0
2024-09-09 2024-09-04 5.028 0 +0
2024-09-05 2024-09-03 5.123 0 +0
2024-09-04 2024-09-02 4.944 0 +0
2024-09-03 2024-08-30 5.017 0 +0
2024-09-02 2024-08-29 4.975 0 +0
2024-08-30 2024-08-28 4.891 0 +0
2024-08-29 2024-08-27 4.880 0 +0
2024-08-28 2024-08-26 4.617 0 +0
2024-08-27 2024-08-23 4.701 0 +0
2024-08-26 2024-08-22 4.775 0 +0
2024-08-23 2024-08-21 4.849 0 +0
2024-08-22 2024-08-20 4.891 0 +0
2024-08-21 2024-08-19 5.133 0 +0
2024-08-20 2024-08-16 4.975 0 +0
2024-08-19 2024-08-15 5.007 0 +0
2024-08-16 2024-08-14 4.996 0 +0
2024-08-15 2024-08-13 5.049 0 +0
2024-08-14 2024-08-12 5.102 0 +0
2024-08-13 2024-08-09 5.270 0 +0
2024-08-12 2024-08-08 5.102 0 +0
2024-08-09 2024-08-07 4.933 0 +0
2024-08-08 2024-08-06 4.796 0 +0
2024-08-07 2024-08-05 4.649 0 +0
2024-08-06 2024-08-02 4.765 0 +0
2024-08-05 2024-08-01 4.838 0 +0
2024-08-02 2024-07-31 4.954 0 +0
2024-08-01 2024-07-30 4.733 0 +0
2024-07-31 2024-07-29 4.817 0 +0
2024-07-30 2024-07-26 4.891 0 +0
2024-07-29 2024-07-25 4.870 0 +0
2024-07-26 2024-07-24 4.933 0 +0
2024-07-25 2024-07-23 4.933 0 +0
2024-07-24 2024-07-22 4.996 0 +0
2024-07-23 2024-07-19 5.081 0 +0
2024-07-22 2024-07-18 5.207 0 +0
2024-07-19 2024-07-17 5.218 0 +0
2024-07-18 2024-07-16 5.133 0 +0
2024-07-17 2024-07-15 5.292 0 +0
2024-07-16 2024-07-12 5.365 0 +0
2024-07-15 2024-07-11 5.144 0 +0
2024-07-12 2024-07-10 4.923 0 +0
2024-07-11 2024-07-09 5.218 0 +0
2024-07-10 2024-07-08 5.323 0 +0
2024-07-09 2024-07-05 5.376 0 +0
2024-07-08 2024-07-04 5.376 0 +0
2024-07-05 2024-07-03 5.523 0 +0
2024-07-04 2024-07-02 5.060 0 +0
2024-07-03 2024-06-28 4.933 0 +0
2024-07-02 2024-06-27 4.933 0 +0
2024-06-28 2024-06-26 5.028 0 +0
2024-06-27 2024-06-25 5.060 0 +0
2024-06-26 2024-06-24 5.017 0 +0
2024-06-25 2024-06-21 5.267 0 +0
2024-06-24 2024-06-20 5.363 0 +0
2024-06-21 2024-06-19 5.621 0 +0
2024-06-20 2024-06-18 5.599 0 +0
2024-06-19 2024-06-17 5.556 0 +0
2024-06-18 2024-06-14 5.760 0 +0
2024-06-17 2024-06-13 5.631 0 +0
2024-06-14 2024-06-12 5.674 0 +0
2024-06-13 2024-06-11 5.717 0 +0
2024-06-12 2024-06-07 5.621 0 +0
2024-06-11 2024-06-06 5.728 0 +0
2024-06-07 2024-06-05 5.878 0 +0
2024-06-06 2024-06-04 6.093 0 +0
2024-06-05 2024-06-03 5.825 0 +0
2024-06-04 2024-05-31 5.674 0 +0
2024-06-03 2024-05-30 5.749 0 +0
2024-05-31 2024-05-29 5.814 0 +0
2024-05-30 2024-05-28 5.857 0 +0
2024-05-29 2024-05-27 5.921 0 +0
2024-05-28 2024-05-24 5.857 0 +0
2024-05-27 2024-05-23 6.146 0 +0
2024-05-24 2024-05-22 6.565 0 +0
2024-05-23 2024-05-21 6.339 0 +0
2024-05-22 2024-05-20 6.522 0 +0
2024-05-21 2024-05-17 6.490 0 +0
2024-05-20 2024-05-16 6.168 0 +0
2024-05-17 2024-05-14 5.631 0 +0
2024-05-16 2024-05-13 5.578 0 +0
2024-05-14 2024-05-10 5.653 0 +0
2024-05-13 2024-05-09 5.374 0 +0
2024-05-10 2024-05-08 5.267 0 +0
2024-05-09 2024-05-07 5.621 0 +0
2024-05-08 2024-05-06 5.664 0 +0
2024-05-07 2024-05-03 5.492 0 +0
2024-05-06 2024-05-02 5.353 0 +0
2024-05-03 2024-04-30 5.138 0 +0
2024-05-02 2024-04-29 5.117 0 +0
2024-04-30 2024-04-26 4.913 0 +0
2024-04-29 2024-04-25 4.655 0 -323
2023-09-14 2023-09-12 10.046 323 +1 0.00% 3,245
2023-06-23 2023-06-20 8.624 322 +4 0.00% 2,777
2022-09-26 2022-09-22 8.637 318 +1 0.00% 2,746
2022-06-23 2022-06-21 9.417 317 +3 0.00% 2,985
2021-09-10 2021-09-08 7.365 314 +1 0.00% 2,312
2021-06-07 2021-06-03 9.075 313 +2 0.00% 2,841
2020-09-15 2020-09-11 7.449 311 +1 0.00% 2,317
2020-06-22 2020-06-18 9.136 310 +1 0.00% 2,832
2019-09-16 2019-09-12 4.682 309 +1 0.00% 1,447
2019-06-13 2019-06-11 4.367 308 +2 0.00% 1,345
2018-09-17 2018-09-13 2.541 306 +3 0.00% 777
2018-06-11 2018-06-07 3.383 303 +1 0.00% 1,025
2018-01-26 2018-01-24 2.957 302 -1,738 0.00% 893
2017-10-09 2017-10-04 2.278 2,040 -1,506 0.00% 4,647
2017-08-24 2017-08-21 1.933 3,546 -26,076 0.00% 6,854
2017-08-21 2017-08-17 1.950 29,622 +266 0.00% 57,774
2017-06-12 2017-06-08 1.823 29,356 -25,841 0.00% 53,506
2017-05-26 2017-05-24 1.649 55,197 +419 0.00% 91,044
2017-01-17 2017-01-13 1.649 54,778 +25,645 0.00% 90,353
2016-10-28 2016-10-26 1.895 29,133 +25,645 0.00% 55,210
2016-09-07 2016-09-05 1.990 3,488 +23 0.00% 6,941
2016-08-08 2016-08-04 2.073 3,465 -42,460 0.00% 7,181
2016-08-03 2016-07-29 1.896 45,925 +42,460 0.00% 87,069
2016-08-01 2016-07-28 2.002 3,465 -42,460 0.00% 6,936
2016-06-06 2016-06-02 1.345 45,925 +479 0.00% 61,755
2015-11-20 2015-11-18 1.797 45,446 +25,211 0.00% 81,661
2015-11-19 2015-11-17 1.904 20,235 -25,211 0.00% 38,527
2015-11-17 2015-11-13 1.999 45,446 +16,807 0.00% 90,855
2015-11-10 2015-11-06 1.844 28,639 +25,210 0.00% 52,824
2015-11-04 2015-11-02 1.666 3,429 -16,806 0.00% 5,713
2015-11-03 2015-10-30 1.583 20,235 -25,211 0.00% 32,026
2015-11-02 2015-10-29 1.404 45,446 +25,211 0.00% 63,815
2015-10-30 2015-10-28 1.499 20,235 -16,807 0.00% 30,340
2015-10-29 2015-10-27 1.416 37,042 +16,807 0.00% 52,455
2015-10-28 2015-10-26 1.606 20,235 +16,806 0.00% 32,507
2015-10-27 2015-10-23 1.261 3,429 0.00% 4,325

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


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