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 14.800 0 +0
2025-10-13 2025-10-09 14.760 0 +0
2025-10-10 2025-10-08 14.540 0 +0
2025-10-09 2025-10-06 14.660 0 +0
2025-10-08 2025-10-03 14.700 0 +0
2025-10-06 2025-10-02 14.600 0 +0
2025-10-03 2025-09-30 14.570 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.540 0 +0
2025-09-29 2025-09-25 14.954 0 +0
2025-09-26 2025-09-24 15.361 0 +0
2025-09-25 2025-09-23 15.331 0 +0
2025-09-24 2025-09-22 15.422 0 +0
2025-09-23 2025-09-19 15.809 0 +0
2025-09-22 2025-09-18 15.799 0 +0
2025-09-19 2025-09-17 15.778 0 +0
2025-09-18 2025-09-16 15.738 0 +0
2025-09-17 2025-09-15 15.626 0 +0
2025-09-16 2025-09-12 15.555 0 +0
2025-09-15 2025-09-11 15.585 0 +0
2025-09-12 2025-09-10 15.514 0 +0
2025-09-11 2025-09-09 15.432 0 +0
2025-09-10 2025-09-08 15.412 0 +0
2025-09-09 2025-09-05 15.321 0 +0
2025-09-08 2025-09-04 15.026 0 +0
2025-09-05 2025-09-03 14.883 0 +0
2025-09-04 2025-09-02 14.568 0 +0
2025-09-03 2025-09-01 14.629 0 +0
2025-09-02 2025-08-29 15.249 0 +0
2025-09-01 2025-08-28 15.493 0 +0
2025-08-29 2025-08-27 15.575 0 +0
2025-08-28 2025-08-26 15.819 0 +0
2025-08-27 2025-08-25 16.063 0 +0
2025-08-26 2025-08-22 15.890 0 +0
2025-08-25 2025-08-21 16.033 0 +0
2025-08-22 2025-08-20 15.870 0 +0
2025-08-21 2025-08-19 15.982 0 +0
2025-08-20 2025-08-18 15.951 0 +0
2025-08-19 2025-08-15 16.084 0 +0
2025-08-18 2025-08-14 16.236 0 +0
2025-08-15 2025-08-13 16.409 0 +0
2025-08-14 2025-08-12 16.450 0 +0
2025-08-13 2025-08-11 16.368 0 +0
2025-08-12 2025-08-08 16.287 0 +0
2025-08-11 2025-08-07 16.073 0 +0
2025-08-08 2025-08-06 15.768 0 +0
2025-08-07 2025-08-05 15.900 0 +0
2025-08-06 2025-08-04 15.697 0 +0
2025-08-05 2025-08-01 15.524 0 +0
2025-08-04 2025-07-31 15.727 0 +0
2025-08-01 2025-07-30 16.012 0 +0
2025-07-31 2025-07-29 15.850 0 +0
2025-07-30 2025-07-28 15.748 0 +0
2025-07-29 2025-07-25 15.890 0 +0
2025-07-28 2025-07-24 15.646 0 +0
2025-07-25 2025-07-23 15.585 0 +0
2025-07-24 2025-07-22 15.463 0 +0
2025-07-23 2025-07-21 15.300 0 +0
2025-07-22 2025-07-18 15.198 0 +0
2025-07-21 2025-07-17 15.198 0 +0
2025-07-18 2025-07-16 15.137 0 +0
2025-07-17 2025-07-15 15.219 0 +0
2025-07-16 2025-07-14 15.402 0 +0
2025-07-15 2025-07-11 15.341 0 +0
2025-07-14 2025-07-10 15.117 0 +0
2025-07-11 2025-07-09 15.056 0 +0
2025-07-10 2025-07-08 14.954 0 +0
2025-07-09 2025-07-07 15.097 0 +0
2025-07-08 2025-07-04 14.995 0 +0
2025-07-07 2025-07-03 14.771 0 +0
2025-07-04 2025-07-02 14.690 0 +0
2025-07-03 2025-06-30 14.547 0 +0
2025-07-02 2025-06-27 14.669 0 +0
2025-06-30 2025-06-26 14.893 0 +0
2025-06-27 2025-06-25 14.914 0 +0
2025-06-26 2025-06-24 14.873 0 +0
2025-06-25 2025-06-23 15.076 0 +0
2025-06-24 2025-06-20 14.893 0 +0
2025-06-23 2025-06-19 14.649 0 +0
2025-06-20 2025-06-18 15.137 0 +0
2025-06-19 2025-06-17 15.198 0 +0
2025-06-18 2025-06-16 14.954 0 +0
2025-06-17 2025-06-13 14.914 0 +0
2025-06-16 2025-06-12 14.588 0 +0
2025-06-13 2025-06-11 14.588 0 +0
2025-06-12 2025-06-10 14.710 0 +0
2025-06-11 2025-06-09 14.547 0 +0
2025-06-10 2025-06-06 14.731 0 +0
2025-06-09 2025-06-05 14.690 0 +0
2025-06-06 2025-06-04 16.219 0 +0
2025-06-05 2025-06-03 16.219 0 +0
2025-06-04 2025-06-02 15.880 0 +0
2025-06-03 2025-05-30 16.092 0 +0
2025-06-02 2025-05-29 16.113 0 +0
2025-05-30 2025-05-28 15.943 0 +0
2025-05-29 2025-05-27 15.710 0 +0
2025-05-28 2025-05-26 15.392 0 +0
2025-05-27 2025-05-23 15.052 0 +0
2025-05-26 2025-05-22 15.200 0 +0
2025-05-23 2025-05-21 15.328 0 +0
2025-05-22 2025-05-20 15.052 0 +0
2025-05-21 2025-05-19 14.946 0 +0
2025-05-20 2025-05-16 14.946 0 +0
2025-05-19 2025-05-15 15.052 0 +0
2025-05-16 2025-05-14 14.500 0 +0
2025-05-15 2025-05-13 14.224 0 +0
2025-05-14 2025-05-12 14.181 0 +0
2025-05-13 2025-05-09 14.075 0 +0
2025-05-12 2025-05-08 13.757 0 +0
2025-05-09 2025-05-07 13.672 0 +0
2025-05-08 2025-05-06 13.481 0 +0
2025-05-07 2025-05-02 13.184 0 +0
2025-05-06 2025-04-30 13.396 0 +0
2025-05-02 2025-04-29 13.099 0 +0
2025-04-30 2025-04-28 13.184 0 +0
2025-04-29 2025-04-25 13.035 0 +0
2025-04-28 2025-04-24 13.141 0 +0
2025-04-25 2025-04-23 13.077 0 +0
2025-04-24 2025-04-22 13.099 0 +0
2025-04-23 2025-04-17 12.993 0 +0
2025-04-22 2025-04-16 13.099 0 +0
2025-04-17 2025-04-15 13.311 0 +0
2025-04-16 2025-04-14 13.375 0 +0
2025-04-15 2025-04-11 13.014 0 +0
2025-04-14 2025-04-10 12.801 0 +0
2025-04-11 2025-04-09 12.653 0 +0
2025-04-10 2025-04-08 12.717 0 +0
2025-04-09 2025-04-07 12.483 0 +0
2025-04-08 2025-04-03 14.181 0 +0
2025-04-07 2025-04-02 14.585 0 +0
2025-04-03 2025-04-01 14.309 0 +0
2025-04-02 2025-03-31 14.224 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.330 0 +0
2025-03-28 2025-03-26 14.203 0 +0
2025-03-27 2025-03-25 14.139 0 +0
2025-03-26 2025-03-24 14.181 0 +0
2025-03-25 2025-03-21 13.821 0 +0
2025-03-24 2025-03-20 14.118 0 +0
2025-03-21 2025-03-19 14.266 0 +0
2025-03-20 2025-03-18 14.797 0 +0
2025-03-19 2025-03-17 13.651 0 +0
2025-03-18 2025-03-14 13.311 0 +0
2025-03-17 2025-03-13 13.269 0 +0
2025-03-14 2025-03-12 13.290 0 +0
2025-03-13 2025-03-11 13.311 0 +0
2025-03-12 2025-03-10 13.311 0 +0
2025-03-11 2025-03-07 13.460 0 +0
2025-03-10 2025-03-06 13.481 0 +0
2025-03-07 2025-03-05 13.545 0 +0
2025-03-06 2025-03-04 13.417 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.502 0 +0
2025-03-03 2025-02-27 13.672 0 +0
2025-02-28 2025-02-26 13.608 0 +0
2025-02-27 2025-02-25 13.311 0 +0
2025-02-26 2025-02-24 13.481 0 +0
2025-02-25 2025-02-21 13.523 0 +0
2025-02-24 2025-02-20 13.608 0 +0
2025-02-21 2025-02-19 13.799 0 +0
2025-02-20 2025-02-18 14.139 0 +0
2025-02-19 2025-02-17 13.927 0 +0
2025-02-18 2025-02-14 13.629 0 +0
2025-02-17 2025-02-13 13.545 0 +0
2025-02-14 2025-02-12 13.905 0 +0
2025-02-13 2025-02-11 13.587 0 +0
2025-02-12 2025-02-10 13.566 0 +0
2025-02-11 2025-02-07 13.672 0 +0
2025-02-10 2025-02-06 13.905 0 +0
2025-02-07 2025-02-05 13.629 0 +0
2025-02-06 2025-02-04 13.672 0 +0
2025-02-05 2025-02-03 13.969 0 +0
2025-02-04 2025-01-28 13.927 0 +0
2025-02-03 2025-01-24 13.863 0 +0
2025-01-27 2025-01-23 13.736 0 +0
2025-01-24 2025-01-22 13.672 0 +0
2025-01-23 2025-01-21 13.990 0 +0
2025-01-22 2025-01-20 13.821 0 +0
2025-01-21 2025-01-17 13.905 0 +0
2025-01-20 2025-01-16 13.672 0 +0
2025-01-17 2025-01-15 13.714 0 +0
2025-01-16 2025-01-14 13.714 0 +0
2025-01-15 2025-01-13 13.608 0 +0
2025-01-14 2025-01-10 13.587 0 +0
2025-01-13 2025-01-09 13.714 0 +0
2025-01-10 2025-01-08 13.948 0 +0
2025-01-09 2025-01-07 14.012 0 +0
2025-01-08 2025-01-06 14.479 0 +0
2025-01-07 2025-01-03 14.245 0 +0
2025-01-06 2025-01-02 14.203 0 +0
2025-01-03 2024-12-31 14.691 0 +0
2025-01-02 2024-12-27 14.330 0 +0
2024-12-30 2024-12-24 14.012 0 +0
2024-12-27 2024-12-20 13.629 0 +0
2024-12-23 2024-12-19 13.523 0 +0
2024-12-20 2024-12-18 13.693 0 +0
2024-12-19 2024-12-17 13.438 0 +0
2024-12-18 2024-12-16 13.969 0 +0
2024-12-17 2024-12-13 13.990 0 +0
2024-12-16 2024-12-12 14.033 0 +0
2024-12-13 2024-12-11 14.054 0 +0
2024-12-12 2024-12-10 13.948 0 +0
2024-12-11 2024-12-09 13.969 0 +0
2024-12-10 2024-12-06 13.587 0 +0
2024-12-09 2024-12-05 13.205 0 +0
2024-12-06 2024-12-04 13.311 0 +0
2024-12-05 2024-12-03 13.332 0 +0
2024-12-04 2024-12-02 13.099 0 +0
2024-12-03 2024-11-29 13.056 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.099 0 +0
2024-11-28 2024-11-26 13.077 0 +0
2024-11-27 2024-11-25 13.396 0 +0
2024-11-26 2024-11-22 13.502 0 +0
2024-11-25 2024-11-21 13.693 0 +0
2024-11-22 2024-11-20 13.714 0 +0
2024-11-21 2024-11-19 13.799 0 +0
2024-11-20 2024-11-18 13.523 0 +0
2024-11-19 2024-11-15 13.311 0 +0
2024-11-18 2024-11-14 13.205 0 +0
2024-11-15 2024-11-13 13.290 0 +0
2024-11-14 2024-11-12 13.247 0 +0
2024-11-13 2024-11-11 13.375 0 +0
2024-11-12 2024-11-08 13.460 0 +0
2024-11-11 2024-11-07 13.757 0 +0
2024-11-08 2024-11-06 13.842 0 +0
2024-11-07 2024-11-05 14.118 0 +0
2024-11-06 2024-11-04 13.969 0 +0
2024-11-05 2024-11-01 13.863 0 +0
2024-11-04 2024-10-31 13.587 0 +0
2024-11-01 2024-10-30 13.587 0 +0
2024-10-31 2024-10-29 14.266 0 +0
2024-10-30 2024-10-28 14.479 0 +0
2024-10-29 2024-10-25 14.266 0 +0
2024-10-28 2024-10-24 14.542 0 +0
2024-10-25 2024-10-23 14.500 0 +0
2024-10-24 2024-10-22 14.457 0 +0
2024-10-23 2024-10-21 14.351 0 +0
2024-10-22 2024-10-18 14.372 0 +0
2024-10-21 2024-10-17 14.075 0 +0
2024-10-18 2024-10-16 14.351 0 +0
2024-10-17 2024-10-15 14.415 0 +0
2024-10-16 2024-10-14 14.245 0 +0
2024-10-15 2024-10-10 14.075 0 +0
2024-10-14 2024-10-09 13.651 0 +0
2024-10-10 2024-10-08 14.012 0 +0
2024-10-09 2024-10-07 14.542 0 +0
2024-10-08 2024-10-04 14.288 0 +0
2024-10-07 2024-10-03 14.012 0 +0
2024-10-04 2024-10-02 13.629 0 +0
2024-10-03 2024-09-30 13.141 0 +0
2024-10-02 2024-09-27 13.311 0 +0
2024-09-30 2024-09-26 13.481 0 +0
2024-09-27 2024-09-25 13.332 0 +0
2024-09-26 2024-09-24 13.162 0 +0
2024-09-25 2024-09-23 13.242 0 +0
2024-09-24 2024-09-20 13.221 0 +0
2024-09-23 2024-09-19 13.221 0 +0
2024-09-20 2024-09-17 12.939 0 +0
2024-09-19 2024-09-16 12.939 0 +0
2024-09-17 2024-09-13 12.917 0 +0
2024-09-16 2024-09-12 12.765 0 +0
2024-09-13 2024-09-11 12.614 0 +0
2024-09-12 2024-09-10 12.852 0 +0
2024-09-11 2024-09-09 12.917 0 +0
2024-09-10 2024-09-05 13.307 0 +0
2024-09-09 2024-09-04 13.329 0 +0
2024-09-05 2024-09-03 13.264 0 +0
2024-09-04 2024-09-02 13.351 0 +0
2024-09-03 2024-08-30 12.679 0 +0
2024-09-02 2024-08-29 12.765 0 +0
2024-08-30 2024-08-28 12.895 0 +0
2024-08-29 2024-08-27 12.874 0 +0
2024-08-28 2024-08-26 12.960 0 +0
2024-08-27 2024-08-23 12.874 0 +0
2024-08-26 2024-08-22 12.982 0 +0
2024-08-23 2024-08-21 12.982 0 +0
2024-08-22 2024-08-20 12.939 0 +0
2024-08-21 2024-08-19 13.026 0 +0
2024-08-20 2024-08-16 12.592 0 +0
2024-08-19 2024-08-15 12.570 0 +0
2024-08-16 2024-08-14 12.375 0 +0
2024-08-15 2024-08-13 12.354 0 +0
2024-08-14 2024-08-12 12.310 0 +0
2024-08-13 2024-08-09 12.180 0 +0
2024-08-12 2024-08-08 12.180 0 +0
2024-08-09 2024-08-07 12.484 0 +0
2024-08-08 2024-08-06 12.180 0 +0
2024-08-07 2024-08-05 12.115 0 +0
2024-08-06 2024-08-02 12.440 0 +0
2024-08-05 2024-08-01 12.549 0 +0
2024-08-02 2024-07-31 12.462 0 +0
2024-08-01 2024-07-30 12.354 0 +0
2024-07-31 2024-07-29 12.505 0 +0
2024-07-30 2024-07-26 12.570 0 +0
2024-07-29 2024-07-25 12.787 0 +0
2024-07-26 2024-07-24 13.026 0 +0
2024-07-25 2024-07-23 12.484 0 +0
2024-07-24 2024-07-22 12.765 0 +0
2024-07-23 2024-07-19 12.614 0 +0
2024-07-22 2024-07-18 12.722 0 +0
2024-07-19 2024-07-17 12.527 0 +0
2024-07-18 2024-07-16 12.722 0 +0
2024-07-17 2024-07-15 12.960 0 +0
2024-07-16 2024-07-12 12.895 0 +0
2024-07-15 2024-07-11 13.004 0 +0
2024-07-12 2024-07-10 13.004 0 +0
2024-07-11 2024-07-09 13.437 0 +0
2024-07-10 2024-07-08 13.199 0 +0
2024-07-09 2024-07-05 13.351 0 +0
2024-07-08 2024-07-04 13.091 0 -18,456
2024-06-24 2024-06-20 13.815 18,456 +736 0.00% 254,963
2023-09-26 2023-09-22 11.391 17,720 +391 0.00% 201,851
2023-06-09 2023-06-07 14.088 17,329 +890 0.00% 244,138
2023-04-06 2023-04-03 13.602 16,439 +3,288 0.00% 223,599
2022-09-26 2022-09-22 14.482 13,151 +247 0.00% 190,457
2022-08-08 2022-08-04 14.805 12,904 +1,613 0.00% 191,040
2022-06-10 2022-06-08 19.895 11,291 +538 0.00% 224,631
2022-03-16 2022-03-14 16.744 10,753 +1,536 0.00% 180,047
2022-01-06 2022-01-04 19.322 9,217 -1,536 0.00% 178,089
2021-12-07 2021-12-03 18.541 10,753 -1,536 0.00% 199,367
2021-09-24 2021-09-21 17.260 12,289 +201 0.00% 212,112
2021-07-21 2021-07-19 15.301 12,088 +1,511 0.00% 184,963
2021-06-08 2021-06-04 17.330 10,577 +1,880 0.00% 183,297
2021-03-12 2021-03-10 17.330 8,697 -1,450 0.00% 150,717
2021-01-22 2021-01-20 15.729 10,147 -1,449 0.00% 159,605
2020-11-09 2020-11-05 11.976 11,596 -1,450 0.00% 138,877
2020-09-29 2020-09-25 10.804 13,046 +1,450 0.00% 140,943
2020-09-23 2020-09-21 11.888 11,596 +250 0.00% 137,849
2020-06-18 2020-06-16 14.893 11,346 +657 0.00% 168,978
2020-06-01 2020-05-28 13.935 10,689 +1,336 0.00% 148,953
2020-04-21 2020-04-17 13.561 9,353 +1,336 0.00% 126,836
2019-09-23 2019-09-19 18.983 8,017 +140 0.00% 152,184
2019-09-09 2019-09-05 18.587 7,877 -2,625 0.00% 146,406
2019-09-04 2019-09-02 18.069 10,502 +2,625 0.00% 189,756
2019-06-10 2019-06-05 22.407 7,877 +412 0.00% 176,503
2018-09-20 2018-09-18 24.825 7,465 +108 0.00% 185,320
2018-06-07 2018-06-05 30.576 7,357 +238 0.00% 224,947
2018-04-26 2018-04-24 29.059 7,119 +1,186 0.00% 206,870
2018-02-06 2018-02-02 32.599 5,933 +2,373 0.00% 193,407
2018-01-03 2017-12-29 34.470 3,560 -1,186 0.00% 122,712
2017-12-13 2017-12-11 33.205 4,746 +1,186 0.00% 157,593
2017-11-23 2017-11-21 34.385 3,560 -1,186 0.00% 122,412
2017-11-22 2017-11-20 34.638 4,746 +1,186 0.00% 164,392
2017-11-20 2017-11-16 35.565 3,560 +1,187 0.00% 126,612
2017-11-14 2017-11-10 38.346 2,373 +1,186 0.00% 90,996
2017-11-10 2017-11-08 39.526 1,187 +1,187 0.00% 46,918
2017-08-04 2017-08-02 44.025 0 -3,353
2017-07-19 2017-07-17 42.145 3,353 +3,353 0.00% 141,314
2014-11-20 2014-11-18 50.301 0 -1,022
2014-11-06 2014-11-04 49.616 1,022 -3,065 0.00% 50,708
2014-09-25 2014-09-23 48.387 4,087 +4,087 0.00% 197,757
2014-09-05 2014-09-03 52.041 0 -5,063
2014-08-11 2014-08-07 50.559 5,063 +5,063 0.00% 255,982
2014-07-25 2014-07-23 51.152 0 -4,051
2014-07-08 2014-07-04 50.461 4,051 -1,012 0.00% 204,416
2014-06-03 2014-05-29 45.819 5,063 +1,012 0.00% 231,984
2014-05-28 2014-05-26 49.209 4,051 +92 0.00% 199,346
2014-05-05 2014-04-30 49.007 3,959 +990 0.00% 194,019
2014-05-02 2014-04-29 49.916 2,969 +1,979 0.00% 148,202
2014-04-14 2014-04-10 53.857 990 -989 0.00% 53,319
2014-04-01 2014-03-28 53.857 1,979 -1,980 0.00% 106,583
2014-03-20 2014-03-18 50.017 3,959 +3,959 0.00% 198,019
2014-01-27 2014-01-23 56.080 0 -990
2014-01-08 2014-01-06 53.958 990 +990 0.00% 53,419
2013-11-20 2013-11-18 58.808 0 -3,959
2013-11-19 2013-11-15 57.495 3,959 -1,979 0.00% 227,622
2013-11-15 2013-11-13 53.655 5,938 +990 0.00% 318,604
2013-11-14 2013-11-12 54.868 4,948 +989 0.00% 271,485
2013-11-13 2013-11-11 56.787 3,959 -989 0.00% 224,822
2013-11-08 2013-11-06 55.575 4,948 +989 0.00% 274,985
2013-11-07 2013-11-05 55.474 3,959 +990 0.00% 219,621
2013-11-05 2013-11-01 55.878 2,969 +1,979 0.00% 165,902
2013-10-28 2013-10-24 54.666 990 +990 0.00% 54,119
2012-05-04 2012-05-02 55.501 0 -4,622
2012-04-11 2012-04-05 54.419 4,622 +4,622 0.00% 251,524
2011-06-16 2011-06-14 66.369 0 -2,735
2011-06-01 2011-05-30 74.897 2,735 +63 0.00% 204,843
2011-05-05 2011-05-03 78.602 2,672 +2,672 0.00% 210,025
2011-04-27 2011-04-21 84.329 0 -1,781
2011-04-14 2011-04-12 77.030 1,781 +1,781 0.00% 137,191
2009-12-30 2009-12-28 57.223 0 -1,744
2009-12-11 2009-12-09 54.356 1,744 +1,744 0.00% 94,797
2007-06-26 2007-06-22 91.853 0

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