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 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 +0
2025-02-13 2025-02-11 12.884 0 +0
2025-02-12 2025-02-10 13.154 0 +0
2025-02-11 2025-02-07 12.926 0 +0
2025-02-10 2025-02-06 12.718 0 +0
2025-02-07 2025-02-05 12.469 0 +0
2025-02-06 2025-02-04 12.739 0 +0
2025-02-05 2025-02-03 12.531 0 +0
2025-02-04 2025-01-28 12.843 0 +0
2025-02-03 2025-01-24 12.697 0 +0
2025-01-27 2025-01-23 12.614 0 +0
2025-01-24 2025-01-22 12.759 0 +0
2025-01-23 2025-01-21 12.967 0 +0
2025-01-22 2025-01-20 12.988 0 +0
2025-01-21 2025-01-17 13.300 0 +0
2025-01-20 2025-01-16 13.113 0 +0
2025-01-17 2025-01-15 12.905 0 +0
2025-01-16 2025-01-14 12.759 0 +0
2025-01-15 2025-01-13 12.552 0 +0
2025-01-14 2025-01-10 12.406 0 +0
2025-01-13 2025-01-09 12.614 0 +0
2025-01-10 2025-01-08 12.593 0 +0
2025-01-09 2025-01-07 12.822 0 +0
2025-01-08 2025-01-06 12.801 0 +0
2025-01-07 2025-01-03 12.780 0 +0
2025-01-06 2025-01-02 12.656 0 +0
2025-01-03 2024-12-31 12.884 0 +0
2025-01-02 2024-12-27 12.884 0 +0
2024-12-30 2024-12-24 12.967 0 +0
2024-12-27 2024-12-20 12.822 0 +0
2024-12-23 2024-12-19 12.946 0 +0
2024-12-20 2024-12-18 13.175 0 +0
2024-12-19 2024-12-17 13.154 0 +0
2024-12-18 2024-12-16 13.258 0 +0
2024-12-17 2024-12-13 13.611 0 +0
2024-12-16 2024-12-12 14.318 0 +0
2024-12-13 2024-12-11 14.235 0 +0
2024-12-12 2024-12-10 14.360 0 +0
2024-12-11 2024-12-09 14.754 0 +0
2024-12-10 2024-12-06 14.339 0 +0
2024-12-09 2024-12-05 14.069 0 +0
2024-12-06 2024-12-04 14.276 0 +0
2024-12-05 2024-12-03 14.214 0 +0
2024-12-04 2024-12-02 14.048 0 +0
2024-12-03 2024-11-29 13.861 0 +0
2024-12-02 2024-11-28 13.799 0 +0
2024-11-29 2024-11-27 13.944 0 +0
2024-11-28 2024-11-26 13.674 0 +0
2024-11-27 2024-11-25 13.632 0 +0
2024-11-26 2024-11-22 13.674 0 +0
2024-11-25 2024-11-21 14.152 0 +0
2024-11-22 2024-11-20 14.318 0 +0
2024-11-21 2024-11-19 14.152 0 +0
2024-11-20 2024-11-18 14.089 0 +0
2024-11-19 2024-11-15 14.089 0 +0
2024-11-18 2024-11-14 14.360 0 +0
2024-11-15 2024-11-13 14.900 0 +0
2024-11-14 2024-11-12 14.879 0 +0
2024-11-13 2024-11-11 15.253 0 +0
2024-11-12 2024-11-08 15.960 0 +0
2024-11-11 2024-11-07 16.583 0 +0
2024-11-08 2024-11-06 16.168 0 +0
2024-11-07 2024-11-05 16.271 0 +0
2024-11-06 2024-11-04 15.814 0 +0
2024-11-05 2024-11-01 16.105 0 +0
2024-11-04 2024-10-31 15.440 0 +0
2024-11-01 2024-10-30 15.357 0 +0
2024-10-31 2024-10-29 15.295 0 +0
2024-10-30 2024-10-28 15.793 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.399 0 +0
2024-10-25 2024-10-23 15.793 0 +0
2024-10-24 2024-10-22 15.897 0 +0
2024-10-23 2024-10-21 15.773 0 +0
2024-10-22 2024-10-18 15.378 0 +0
2024-10-21 2024-10-17 15.004 0 +0
2024-10-18 2024-10-16 16.064 0 +0
2024-10-17 2024-10-15 15.482 0 +0
2024-10-16 2024-10-14 16.292 0 +0
2024-10-15 2024-10-10 15.440 0 +0
2024-10-14 2024-10-09 14.962 0 +0
2024-10-10 2024-10-08 15.606 0 +0
2024-10-09 2024-10-07 18.537 0 +0
2024-10-08 2024-10-04 18.246 0 +0
2024-10-07 2024-10-03 18.225 0 +0
2024-10-04 2024-10-02 19.035 0 +0
2024-10-03 2024-09-30 16.542 0 +0
2024-10-02 2024-09-27 16.001 0 +0
2024-09-30 2024-09-26 14.879 0 +0
2024-09-27 2024-09-25 12.863 0 +0
2024-09-26 2024-09-24 12.926 0 +0
2024-09-25 2024-09-23 12.302 0 +0
2024-09-24 2024-09-20 12.157 0 +0
2024-09-23 2024-09-19 11.928 0 +0
2024-09-20 2024-09-17 11.367 0 +0
2024-09-19 2024-09-16 11.118 0 +0
2024-09-17 2024-09-13 11.978 0 +0
2024-09-16 2024-09-12 11.893 0 +0
2024-09-13 2024-09-11 11.850 0 +0
2024-09-12 2024-09-10 11.872 0 +0
2024-09-11 2024-09-09 12.235 0 +0
2024-09-10 2024-09-05 12.598 0 +0
2024-09-09 2024-09-04 12.555 0 +0
2024-09-05 2024-09-03 12.662 0 +0
2024-09-04 2024-09-02 12.598 0 +0
2024-09-03 2024-08-30 13.217 0 +0
2024-09-02 2024-08-29 12.662 0 +0
2024-08-30 2024-08-28 12.427 0 +0
2024-08-29 2024-08-27 13.025 0 +0
2024-08-28 2024-08-26 13.046 0 +0
2024-08-27 2024-08-23 12.811 0 +0
2024-08-26 2024-08-22 12.832 0 +0
2024-08-23 2024-08-21 12.982 0 +0
2024-08-22 2024-08-20 13.388 0 +0
2024-08-21 2024-08-19 13.516 0 +0
2024-08-20 2024-08-16 13.516 0 +0
2024-08-19 2024-08-15 13.537 0 +0
2024-08-16 2024-08-14 13.601 0 +0
2024-08-15 2024-08-13 13.644 0 +0
2024-08-14 2024-08-12 13.644 0 +0
2024-08-13 2024-08-09 13.772 0 +0
2024-08-12 2024-08-08 13.430 0 +0
2024-08-09 2024-08-07 13.494 0 +0
2024-08-08 2024-08-06 13.366 0 +0
2024-08-07 2024-08-05 13.366 0 +0
2024-08-06 2024-08-02 13.259 0 +0
2024-08-05 2024-08-01 13.281 0 +0
2024-08-02 2024-07-31 13.516 0 +0
2024-08-01 2024-07-30 13.259 0 +0
2024-07-31 2024-07-29 13.473 0 +0
2024-07-30 2024-07-26 13.409 0 +0
2024-07-29 2024-07-25 13.430 0 +0
2024-07-26 2024-07-24 13.473 0 +0
2024-07-25 2024-07-23 13.537 0 -4,871
2024-06-25 2024-06-21 15.391 4,871 +154 0.00% 74,968
2024-04-29 2024-04-25 14.222 4,717 -943 0.00% 67,085
2023-09-18 2023-09-14 18.630 5,660 +120 0.00% 105,447
2023-06-30 2023-06-28 19.949 5,540 +129 0.00% 110,518
2022-09-16 2022-09-14 26.224 5,411 +93 0.00% 141,895
2022-06-23 2022-06-21 29.103 5,318 +172 0.00% 154,768
2021-09-16 2021-09-14 22.182 5,146 +133 0.00% 114,151
2021-06-24 2021-06-22 24.290 5,013 +194 0.00% 121,764
2020-09-18 2020-09-16 28.054 4,819 +104 0.00% 135,194
2020-06-30 2020-06-26 33.136 4,715 +111 0.00% 156,235
2019-09-17 2019-09-13 36.471 4,604 +79 0.00% 167,914
2019-06-18 2019-06-14 38.967 4,525 +81 0.00% 176,327
2018-09-18 2018-09-14 34.493 4,444 +75 0.00% 153,287
2018-06-13 2018-06-11 41.634 4,369 +68 0.00% 181,901
2018-01-26 2018-01-24 44.318 4,301 -4,136 0.00% 190,613
2017-09-13 2017-09-11 40.189 8,437 +107 0.00% 339,078
2017-07-24 2017-07-20 38.426 8,330 -6,805 0.00% 320,089
2017-07-05 2017-07-03 34.312 15,135 -6,805 0.00% 519,306
2017-06-16 2017-06-14 35.094 21,940 +397 0.00% 769,960
2017-03-23 2017-03-21 37.114 21,543 +6,682 0.00% 799,551
2016-11-25 2016-11-23 33.747 14,861 -6,682 0.00% 501,514
2016-11-18 2016-11-16 32.924 21,543 +13,364 0.00% 709,279
2016-09-15 2016-09-13 39.364 8,179 +110 0.00% 321,959
2016-05-10 2016-05-06 35.301 8,069 +146 0.00% 284,841
2015-10-16 2015-10-14 40.245 7,923 +107 0.00% 318,863
2015-09-09 2015-09-07 34.204 7,816 +69 0.00% 267,342
2015-06-18 2015-06-16 44.957 7,747 +96 0.00% 348,280
2014-08-27 2014-08-25 37.444 7,651 +67 0.00% 286,481
2014-08-04 2014-07-31 38.412 7,584 -6,196 0.00% 291,316
2014-07-28 2014-07-24 36.152 13,780 +6,196 0.00% 498,180
2014-07-23 2014-07-21 33.167 7,584 -2,478 0.00% 251,536
2014-07-03 2014-06-30 30.342 10,062 -6,196 0.00% 305,303
2014-06-11 2014-06-09 31.817 16,258 +242 0.00% 517,273
2014-03-24 2014-03-20 29.752 16,016 -1,221 0.00% 476,511
2014-03-14 2014-03-12 32.111 17,237 +1,221 0.00% 553,505
2013-08-26 2013-08-22 38.142 16,016 +124 0.00% 610,885
2013-06-04 2013-05-31 38.624 15,892 +165 0.00% 613,817
2013-03-01 2013-02-27 38.040 15,727 -17,981 0.00% 598,260
2013-02-08 2013-02-06 37.206 33,708 +17,981 0.00% 1,254,144
2012-08-30 2012-08-28 30.151 15,727 +149 0.00% 474,185
2012-08-21 2012-08-17 30.454 15,578 -17,810 0.00% 474,416
2012-08-17 2012-08-15 29.679 33,388 +17,810 0.00% 990,936
2012-06-01 2012-05-30 28.890 15,578 +192 0.00% 450,052
2012-03-15 2012-03-13 27.014 15,386 -17,591 0.00% 415,641
2012-03-05 2012-03-01 26.196 32,977 +17,591 0.00% 863,853
2012-01-26 2012-01-19 25.309 15,386 -5,864 0.00% 389,401
2012-01-20 2012-01-18 24.627 21,250 -18,763 0.00% 523,316
2012-01-19 2012-01-17 24.115 40,013 -1,173 0.00% 964,913
2012-01-13 2012-01-11 22.955 41,186 -1,172 0.00% 945,436
2012-01-09 2012-01-05 21.284 42,358 -6,568 0.00% 901,545
2012-01-03 2011-12-29 22.375 48,926 +21,109 0.00% 1,094,740
2011-12-28 2011-12-22 23.569 27,817 +1,173 0.00% 655,626
2011-12-12 2011-12-08 24.422 26,644 +1,173 0.00% 650,699
2011-12-09 2011-12-07 24.490 25,471 -1,173 0.00% 623,789
2011-12-08 2011-12-06 23.979 26,644 +1,173 0.00% 638,884
2011-12-05 2011-12-01 24.899 25,471 -2,346 0.00% 634,215
2011-11-09 2011-11-07 24.354 27,817 +5,864 0.00% 677,448
2011-09-20 2011-09-16 23.401 21,953 +226 0.00% 513,722
2011-09-02 2011-08-31 28.502 21,727 -3,482 0.00% 619,255
2011-08-23 2011-08-19 27.226 25,209 +3,482 0.00% 686,352
2011-05-24 2011-05-20 27.942 21,727 +235 0.00% 607,101
2011-04-12 2011-04-08 28.918 21,492 -5,741 0.00% 621,501
2011-01-31 2011-01-27 25.678 27,233 +5,741 0.00% 699,277
2010-09-16 2010-09-14 31.081 21,492 +122 0.00% 667,986
2010-08-04 2010-08-02 30.170 21,370 -3,424 0.00% 644,725
2010-06-04 2010-06-02 25.595 24,794 +219 0.00% 634,614
2009-12-11 2009-12-09 31.464 24,575 -5,657 0.00% 773,229
2009-09-25 2009-09-23 29.484 30,232 +3,394 0.00% 891,369
2009-09-15 2009-09-11 32.226 26,838 +104 0.00% 864,870
2009-07-29 2009-07-27 33.503 26,734 +5,636 0.00% 895,676
2009-07-09 2009-07-07 30.629 21,098 -5,636 0.00% 646,200
2009-06-10 2009-06-08 29.138 26,734 +5,636 0.00% 778,972
2009-05-22 2009-05-20 25.929 21,098 +103 0.00% 547,055
2009-02-25 2009-02-23 19.688 20,995 -5,607 0.00% 413,343
2009-02-10 2009-02-06 18.903 26,602 +5,607 0.00% 502,858
2009-02-03 2009-01-30 18.511 20,995 +808 0.00% 388,632
2008-12-23 2008-12-19 20.850 20,187 +227 0.00% 420,903
2008-10-23 2008-10-21 16.612 19,960 -2,217 0.00% 331,568
2008-09-18 2008-09-16 15.988 22,177 -5,344 0.00% 354,556
2008-09-08 2008-09-04 21.074 27,521 -5,505 0.00% 579,991
2008-06-04 2008-06-02 26.655 33,026 +161 0.00% 880,293
2007-10-31 2007-10-29 32.570 32,865 +5,478 0.00% 1,070,402
2007-10-30 2007-10-26 31.000 27,387 -5,478 0.00% 848,986
2007-10-16 2007-10-12 32.387 32,865 +5,478 0.00% 1,064,401
2007-09-17 2007-09-13 30.322 27,387 +80 0.00% 830,428
2007-08-14 2007-08-10 30.884 27,307 +886 0.00% 843,362
2007-07-25 2007-07-23 32.171 26,421 -2,114 0.00% 849,999
2007-07-04 2007-06-29 23.088 28,535 -5,284 0.00% 658,806
2007-06-26 2007-06-22 23.353 33,819 0.00% 789,762

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