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 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 +0
2025-03-25 2025-03-21 5.150 0 +0
2025-03-24 2025-03-20 5.330 0 +0
2025-03-21 2025-03-19 5.320 0 +0
2025-03-20 2025-03-18 5.430 0 +0
2025-03-19 2025-03-17 5.310 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.060 0 +0
2025-03-14 2025-03-12 5.130 0 +0
2025-03-13 2025-03-11 5.300 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.410 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.250 0 +0
2025-03-06 2025-03-04 5.070 0 +0
2025-03-05 2025-03-03 4.950 0 +0
2025-03-04 2025-02-28 4.960 0 +0
2025-03-03 2025-02-27 4.910 0 +0
2025-02-28 2025-02-26 4.570 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.560 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.350 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 4.460 0 +0
2025-02-19 2025-02-17 4.490 0 +0
2025-02-18 2025-02-14 4.640 0 +0
2025-02-17 2025-02-13 4.560 0 +0
2025-02-14 2025-02-12 4.550 0 +0
2025-02-13 2025-02-11 4.520 0 +0
2025-02-12 2025-02-10 4.670 0 +0
2025-02-11 2025-02-07 4.590 0 +0
2025-02-10 2025-02-06 4.600 0 +0
2025-02-07 2025-02-05 4.560 0 +0
2025-02-06 2025-02-04 4.770 0 +0
2025-02-05 2025-02-03 4.690 0 +0
2025-02-04 2025-01-28 4.770 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.820 0 +0
2025-01-24 2025-01-22 4.900 0 +0
2025-01-23 2025-01-21 5.100 0 +0
2025-01-22 2025-01-20 5.010 0 +0
2025-01-21 2025-01-17 5.060 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 5.000 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.710 0 +0
2025-01-13 2025-01-09 4.780 0 +0
2025-01-10 2025-01-08 4.710 0 +0
2025-01-09 2025-01-07 4.830 0 +0
2025-01-08 2025-01-06 4.860 0 +0
2025-01-07 2025-01-03 4.940 0 +0
2025-01-06 2025-01-02 5.010 0 +0
2025-01-03 2024-12-31 5.150 0 +0
2025-01-02 2024-12-27 5.320 0 +0
2024-12-30 2024-12-24 5.260 0 +0
2024-12-27 2024-12-20 5.020 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 4.960 0 +0
2024-12-19 2024-12-17 5.070 0 +0
2024-12-18 2024-12-16 5.010 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.350 0 +0
2024-12-13 2024-12-11 5.340 0 +0
2024-12-12 2024-12-10 5.340 0 +0
2024-12-11 2024-12-09 5.370 0 +0
2024-12-10 2024-12-06 4.920 0 +0
2024-12-09 2024-12-05 4.680 0 +0
2024-12-06 2024-12-04 4.530 0 +0
2024-12-05 2024-12-03 4.680 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 5.030 0 +0
2024-12-02 2024-11-28 5.050 0 +0
2024-11-29 2024-11-27 4.960 0 +0
2024-11-28 2024-11-26 4.990 0 +0
2024-11-27 2024-11-25 4.880 0 +0
2024-11-26 2024-11-22 4.890 0 +0
2024-11-25 2024-11-21 4.740 0 +0
2024-11-22 2024-11-20 4.680 0 +0
2024-11-21 2024-11-19 4.600 0 +0
2024-11-20 2024-11-18 4.530 0 +0
2024-11-19 2024-11-15 4.380 0 +0
2024-11-18 2024-11-14 4.340 0 +0
2024-11-15 2024-11-13 4.380 0 +0
2024-11-14 2024-11-12 4.440 0 +0
2024-11-13 2024-11-11 4.410 0 +0
2024-11-12 2024-11-08 4.680 0 +0
2024-11-11 2024-11-07 4.650 0 +0
2024-11-08 2024-11-06 4.520 0 +0
2024-11-07 2024-11-05 4.600 0 +0
2024-11-06 2024-11-04 4.470 0 +0
2024-11-05 2024-11-01 4.390 0 +0
2024-11-04 2024-10-31 4.370 0 +0
2024-11-01 2024-10-30 4.240 0 +0
2024-10-31 2024-10-29 4.100 0 +0
2024-10-30 2024-10-28 4.200 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 3.900 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.800 0 +0
2024-10-22 2024-10-18 3.910 0 +0
2024-10-21 2024-10-17 3.690 0 +0
2024-10-18 2024-10-16 3.750 0 +0
2024-10-17 2024-10-15 3.760 0 +0
2024-10-16 2024-10-14 3.930 0 +0
2024-10-15 2024-10-10 4.110 0 +0
2024-10-14 2024-10-09 3.900 0 +0
2024-10-10 2024-10-08 4.030 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.240 0 +0
2024-10-07 2024-10-03 4.130 0 +0
2024-10-04 2024-10-02 4.460 0 +0
2024-10-03 2024-09-30 4.340 0 +0
2024-10-02 2024-09-27 4.080 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.260 0 +0
2024-09-26 2024-09-24 3.180 0 +0
2024-09-25 2024-09-23 3.030 0 +0
2024-09-24 2024-09-20 3.040 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 3.020 0 +0
2024-09-19 2024-09-16 2.990 0 +0
2024-09-17 2024-09-13 3.000 0 +0
2024-09-16 2024-09-12 3.120 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.140 0 +0
2024-09-11 2024-09-09 3.190 0 +0
2024-09-10 2024-09-05 3.190 0 +0
2024-09-09 2024-09-04 3.230 0 +0
2024-09-05 2024-09-03 3.270 0 +0
2024-09-04 2024-09-02 3.300 0 +0
2024-09-03 2024-08-30 3.340 0 +0
2024-09-02 2024-08-29 3.300 0 +0
2024-08-30 2024-08-28 3.280 0 +0
2024-08-29 2024-08-27 3.340 0 +0
2024-08-28 2024-08-26 3.360 0 +0
2024-08-27 2024-08-23 3.360 0 +0
2024-08-26 2024-08-22 3.400 0 +0
2024-08-23 2024-08-21 3.420 0 +0
2024-08-22 2024-08-20 3.490 0 +0
2024-08-21 2024-08-19 3.380 0 +0
2024-08-20 2024-08-16 3.380 0 +0
2024-08-19 2024-08-15 3.370 0 +0
2024-08-16 2024-08-14 3.370 0 +0
2024-08-15 2024-08-13 3.430 0 +0
2024-08-14 2024-08-12 3.460 0 +0
2024-08-13 2024-08-09 3.530 0 +0
2024-08-12 2024-08-08 3.550 0 +0
2024-08-09 2024-08-07 3.530 0 +0
2024-08-08 2024-08-06 3.560 0 +0
2024-08-07 2024-08-05 3.540 0 +0
2024-08-06 2024-08-02 3.530 0 +0
2024-08-05 2024-08-01 3.550 0 +0
2024-08-02 2024-07-31 3.540 0 +0
2024-08-01 2024-07-30 3.480 0 +0
2024-07-31 2024-07-29 3.490 0 +0
2024-07-30 2024-07-26 3.500 0 -10,000
2020-05-28 2020-05-26 4.779 10,000 +103 0.00% 47,790
2020-04-07 2020-04-03 4.900 9,897 +9,897 0.00% 48,498
2020-01-02 2019-12-27 8.073 0 -9,897
2019-08-08 2019-08-06 6.689 9,897 +9,897 0.00% 66,197
2018-02-28 2018-02-26 13.118 0 -5,754
2018-02-26 2018-02-22 12.200 5,754 +5,754 0.00% 70,200
2018-02-06 2018-02-02 12.325 0 -5,754
2018-02-02 2018-01-31 11.929 5,754 +5,754 0.00% 68,640
2018-01-15 2018-01-11 10.761 0 -15,344
2018-01-11 2018-01-09 10.740 15,344 +15,344 0.00% 164,801
2015-01-23 2015-01-21 7.822 0 -3,656
2014-06-11 2014-06-09 4.978 3,656 -9,141 0.00% 18,198
2014-06-06 2014-06-04 4.909 12,797 +164 0.00% 62,824
2014-01-09 2014-01-07 5.862 12,633 -9,024 0.00% 74,059
2013-08-23 2013-08-21 5.685 21,657 -9,024 0.00% 123,120
2013-06-07 2013-06-05 7.068 30,681 +374 0.00% 216,840
2013-05-02 2013-04-29 6.989 30,307 +3,565 0.00% 211,817
2012-09-14 2012-09-12 5.183 26,742 +8,914 0.00% 138,601
2012-06-27 2012-06-25 5.442 17,828 +556 0.00% 97,028
2012-05-22 2012-05-18 5.825 17,272 -8,635 0.00% 100,602
2012-03-21 2012-03-19 6.160 25,907 +8,635 0.00% 159,598
2011-08-29 2011-08-25 8.963 17,272 -8,635 0.00% 154,804
2011-06-27 2011-06-23 8.337 25,907 +8,635 0.00% 215,997
2011-04-20 2011-04-18 9.568 17,272 +299 0.00% 165,264
2010-11-18 2010-11-16 12.090 16,973 +3,395 0.00% 205,203
2010-10-22 2010-10-20 12.679 13,578 +5,092 0.00% 172,158
2010-10-12 2010-10-08 12.632 8,486 -5,092 0.00% 107,196
2010-10-11 2010-10-07 12.444 13,578 +5,092 0.00% 168,958
2010-02-04 2010-02-02 8.036 8,486 -8,487 0.00% 68,197
2010-01-26 2010-01-22 7.907 16,973 -5,092 0.00% 134,202
2010-01-05 2009-12-31 7.153 22,065 -8,486 0.00% 157,823
2009-12-10 2009-12-08 7.141 30,551 -25,459 0.00% 218,161
2009-11-20 2009-11-18 6.399 56,010 -3,394 0.00% 358,380
2009-10-28 2009-10-23 5.197 59,404 +3,394 0.00% 308,697
2009-07-22 2009-07-20 5.208 56,010 -16,973 0.00% 291,720
2009-01-07 2009-01-05 3.028 72,983 -8,486 0.00% 221,021
2008-12-11 2008-12-09 2.510 81,469 +8,486 0.00% 204,480
2008-10-14 2008-10-10 3.429 72,983 -8,486 0.00% 250,261
2008-06-12 2008-06-10 5.998 81,469 +5,092 0.00% 488,640
2008-06-02 2008-05-29 6.728 76,377 -8,487 0.00% 513,899
2008-05-29 2008-05-27 6.422 84,864 -5,091 0.00% 545,003
2008-05-27 2008-05-23 6.351 89,955 +13,578 0.00% 571,338
2008-05-20 2008-05-16 6.611 76,377 +8,486 0.00% 504,899
2008-05-09 2008-05-07 6.893 67,891 +8,487 0.00% 468,001
2008-05-06 2008-05-02 7.388 59,404 -8,487 0.00% 438,896
2008-04-29 2008-04-25 7.354 67,891 +881 0.00% 499,276
2008-04-22 2008-04-18 6.208 67,010 +16,752 0.00% 415,997
2008-04-17 2008-04-15 6.638 50,258 +8,376 0.00% 333,601
2008-02-15 2008-02-13 8.667 41,882 -3,350 0.00% 363,004
2008-02-13 2008-02-11 8.572 45,232 +3,350 0.00% 387,720
2008-01-24 2008-01-22 8.082 41,882 -25,128 0.00% 338,504
2008-01-23 2008-01-21 10.004 67,010 +25,128 0.00% 670,396
2007-11-30 2007-11-28 10.971 41,882 -3,350 0.00% 459,505
2007-11-22 2007-11-20 10.172 45,232 +3,350 0.00% 460,080
2007-11-05 2007-11-01 13.634 41,882 -8,376 0.00% 571,007
2007-10-05 2007-10-03 13.419 50,258 -3,350 0.00% 674,402
2007-10-04 2007-10-02 13.968 53,608 -3,351 0.00% 748,795
2007-10-03 2007-09-28 13.252 56,959 +6,701 0.00% 754,802
2007-09-25 2007-09-21 14.135 50,258 -83,763 0.00% 710,402
2007-09-24 2007-09-20 13.920 134,021 -8,376 0.00% 1,865,602
2007-09-21 2007-09-19 12.297 142,397 -8,376 0.00% 1,750,998
2007-08-30 2007-08-28 10.363 150,773 +92,139 0.00% 1,562,395
2007-08-21 2007-08-17 6.686 58,634 -1,675 0.00% 391,999
2007-07-23 2007-07-19 7.091 60,309 -8,377 0.00% 427,677
2007-06-26 2007-06-22 7.235 68,686 0.00% 496,922

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