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 5.030 0 +0
2025-10-13 2025-10-09 5.600 0 +0
2025-10-10 2025-10-08 4.770 0 +0
2025-10-09 2025-10-06 4.710 0 +0
2025-10-08 2025-10-03 4.910 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.080 0 +0
2025-10-02 2025-09-29 3.870 0 +0
2025-09-30 2025-09-26 3.840 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 3.670 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.530 0 +0
2025-09-23 2025-09-19 3.510 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.560 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.490 0 +0
2025-09-16 2025-09-12 3.480 0 +0
2025-09-15 2025-09-11 3.480 0 +0
2025-09-12 2025-09-10 3.430 0 +0
2025-09-11 2025-09-09 3.450 0 +0
2025-09-10 2025-09-08 3.490 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.370 0 +0
2025-09-05 2025-09-03 3.400 0 +0
2025-09-04 2025-09-02 3.450 0 +0
2025-09-03 2025-09-01 3.640 0 +0
2025-09-02 2025-08-29 3.700 0 +0
2025-09-01 2025-08-28 3.760 0 +0
2025-08-29 2025-08-27 3.670 0 +0
2025-08-28 2025-08-26 3.780 0 +0
2025-08-27 2025-08-25 3.910 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 3.650 0 +0
2025-08-22 2025-08-20 3.740 0 +0
2025-08-21 2025-08-19 3.800 0 +0
2025-08-20 2025-08-18 3.890 0 +0
2025-08-19 2025-08-15 3.920 0 +0
2025-08-18 2025-08-14 3.620 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.650 0 +0
2025-08-13 2025-08-11 3.670 0 +0
2025-08-12 2025-08-08 3.570 0 +0
2025-08-11 2025-08-07 3.580 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.220 0 +0
2025-08-05 2025-08-01 3.200 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.410 0 +0
2025-07-30 2025-07-28 3.290 0 +0
2025-07-29 2025-07-25 3.360 0 +0
2025-07-28 2025-07-24 3.310 0 +0
2025-07-25 2025-07-23 3.280 0 +0
2025-07-24 2025-07-22 3.310 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.940 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.910 0 +0
2025-07-11 2025-07-09 2.880 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.860 0 +0
2025-07-08 2025-07-04 2.870 0 +0
2025-07-07 2025-07-03 2.900 0 +0
2025-07-04 2025-07-02 2.880 0 +0
2025-07-03 2025-06-30 2.880 0 +0
2025-07-02 2025-06-27 2.840 0 +0
2025-06-30 2025-06-26 2.840 0 +0
2025-06-27 2025-06-25 2.860 0 +0
2025-06-26 2025-06-24 2.790 0 +0
2025-06-25 2025-06-23 2.730 0 +0
2025-06-24 2025-06-20 2.730 0 +0
2025-06-23 2025-06-19 2.700 0 +0
2025-06-20 2025-06-18 2.810 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 2.890 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.810 0 +0
2025-06-13 2025-06-11 2.830 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.830 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.760 0 +0
2025-06-06 2025-06-04 2.740 0 +0
2025-06-05 2025-06-03 2.700 0 +0
2025-06-04 2025-06-02 2.690 0 +0
2025-06-03 2025-05-30 2.690 0 +0
2025-06-02 2025-05-29 2.760 0 +0
2025-05-30 2025-05-28 2.720 0 +0
2025-05-29 2025-05-27 2.760 0 +0
2025-05-28 2025-05-26 2.850 0 +0
2025-05-27 2025-05-23 2.690 0 +0
2025-05-26 2025-05-22 2.640 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.690 0 +0
2025-05-21 2025-05-19 2.670 0 +0
2025-05-20 2025-05-16 2.650 0 +0
2025-05-19 2025-05-15 2.640 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 +0
2025-05-14 2025-05-12 2.740 0 +0
2025-05-13 2025-05-09 2.670 0 +0
2025-05-12 2025-05-08 2.700 0 +0
2025-05-09 2025-05-07 2.670 0 +0
2025-05-08 2025-05-06 2.680 0 +0
2025-05-07 2025-05-02 2.630 0 +0
2025-05-06 2025-04-30 2.550 0 +0
2025-05-02 2025-04-29 2.540 0 +0
2025-04-30 2025-04-28 2.510 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.500 0 +0
2025-04-25 2025-04-23 2.510 0 +0
2025-04-24 2025-04-22 2.480 0 +0
2025-04-23 2025-04-17 2.450 0 +0
2025-04-22 2025-04-16 2.470 0 +0
2025-04-17 2025-04-15 2.520 0 +0
2025-04-16 2025-04-14 2.550 0 +0
2025-04-15 2025-04-11 2.460 0 +0
2025-04-14 2025-04-10 2.430 0 +0
2025-04-11 2025-04-09 2.370 0 +0
2025-04-10 2025-04-08 2.290 0 +0
2025-04-09 2025-04-07 2.230 0 +0
2025-04-08 2025-04-03 2.640 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.600 0 +0
2025-04-02 2025-03-31 2.590 0 +0
2025-04-01 2025-03-28 2.680 0 +0
2025-03-31 2025-03-27 2.710 0 +0
2025-03-28 2025-03-26 2.720 0 +0
2025-03-27 2025-03-25 2.750 0 +0
2025-03-26 2025-03-24 2.750 0 +0
2025-03-25 2025-03-21 2.790 0 +0
2025-03-24 2025-03-20 2.830 0 +0
2025-03-21 2025-03-19 2.880 0 +0
2025-03-20 2025-03-18 2.900 0 +0
2025-03-19 2025-03-17 2.890 0 +0
2025-03-18 2025-03-14 2.850 0 +0
2025-03-17 2025-03-13 2.790 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.880 0 +0
2025-03-11 2025-03-07 2.850 0 +0
2025-03-10 2025-03-06 2.930 0 +0
2025-03-07 2025-03-05 2.880 0 +0
2025-03-06 2025-03-04 2.850 0 +0
2025-03-05 2025-03-03 2.850 0 +0
2025-03-04 2025-02-28 2.850 0 +0
2025-03-03 2025-02-27 3.000 0 +0
2025-02-28 2025-02-26 3.110 0 +0
2025-02-27 2025-02-25 3.110 0 +0
2025-02-26 2025-02-24 3.110 0 +0
2025-02-25 2025-02-21 3.180 0 +0
2025-02-24 2025-02-20 3.190 0 +0
2025-02-21 2025-02-19 3.070 0 +0
2025-02-20 2025-02-18 2.960 0 +0
2025-02-19 2025-02-17 3.040 0 +0
2025-02-18 2025-02-14 3.080 0 +0
2025-02-17 2025-02-13 3.040 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 2.820 0 +0
2025-02-12 2025-02-10 2.930 0 +0
2025-02-11 2025-02-07 2.970 0 +0
2025-02-10 2025-02-06 2.840 0 +0
2025-02-07 2025-02-05 2.740 0 +0
2025-02-06 2025-02-04 2.830 0 +0
2025-02-05 2025-02-03 2.670 0 +0
2025-02-04 2025-01-28 2.640 0 +0
2025-02-03 2025-01-24 2.850 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.600 0 +0
2025-01-23 2025-01-21 2.600 0 +0
2025-01-22 2025-01-20 2.590 0 +0
2025-01-21 2025-01-17 2.590 0 +0
2025-01-20 2025-01-16 2.580 0 +0
2025-01-17 2025-01-15 2.560 0 +0
2025-01-16 2025-01-14 2.620 0 +0
2025-01-15 2025-01-13 2.510 0 +0
2025-01-14 2025-01-10 2.510 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.580 0 +0
2025-01-09 2025-01-07 2.640 0 +0
2025-01-08 2025-01-06 2.580 0 +0
2025-01-07 2025-01-03 2.550 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.830 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 2.810 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.860 0 +0
2024-12-20 2024-12-18 2.880 0 +0
2024-12-19 2024-12-17 2.860 0 +0
2024-12-18 2024-12-16 2.940 0 +0
2024-12-17 2024-12-13 2.930 0 +0
2024-12-16 2024-12-12 3.030 0 +0
2024-12-13 2024-12-11 3.090 0 +0
2024-12-12 2024-12-10 3.150 0 +0
2024-12-11 2024-12-09 3.130 0 +0
2024-12-10 2024-12-06 3.090 0 +0
2024-12-09 2024-12-05 3.140 0 +0
2024-12-06 2024-12-04 3.070 0 +0
2024-12-05 2024-12-03 3.250 0 +0
2024-12-04 2024-12-02 3.340 0 +0
2024-12-03 2024-11-29 2.920 0 +0
2024-12-02 2024-11-28 2.810 0 +0
2024-11-29 2024-11-27 2.930 0 +0
2024-11-28 2024-11-26 2.890 0 +0
2024-11-27 2024-11-25 2.920 0 +0
2024-11-26 2024-11-22 3.110 0 +0
2024-11-25 2024-11-21 3.250 0 +0
2024-11-22 2024-11-20 3.190 0 +0
2024-11-21 2024-11-19 3.120 0 +0
2024-11-20 2024-11-18 2.940 0 +0
2024-11-19 2024-11-15 3.020 0 +0
2024-11-18 2024-11-14 2.990 0 +0
2024-11-15 2024-11-13 3.330 0 +0
2024-11-14 2024-11-12 3.240 0 +0
2024-11-13 2024-11-11 3.240 0 +0
2024-11-12 2024-11-08 3.740 0 +0
2024-11-11 2024-11-07 3.400 0 +0
2024-11-08 2024-11-06 4.140 0 +0
2024-11-07 2024-11-05 3.490 0 +0
2024-11-06 2024-11-04 2.780 0 +0
2024-11-05 2024-11-01 2.310 0 +0
2024-11-04 2024-10-31 2.510 0 +0
2024-11-01 2024-10-30 2.740 0 +0
2024-10-31 2024-10-29 2.750 0 +0
2024-10-30 2024-10-28 2.850 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.140 0 +0
2024-10-25 2024-10-23 2.300 0 +0
2024-10-24 2024-10-22 2.430 0 +0
2024-10-23 2024-10-21 2.370 0 +0
2024-10-22 2024-10-18 1.820 0 +0
2024-10-21 2024-10-17 1.760 0 +0
2024-10-18 2024-10-16 1.760 0 +0
2024-10-17 2024-10-15 1.750 0 +0
2024-10-16 2024-10-14 1.810 0 +0
2024-10-15 2024-10-10 1.850 0 +0
2024-10-14 2024-10-09 1.840 0 +0
2024-10-10 2024-10-08 1.970 0 +0
2024-10-09 2024-10-07 2.040 0 +0
2024-10-08 2024-10-04 1.890 0 +0
2024-10-07 2024-10-03 1.800 0 +0
2024-10-04 2024-10-02 1.850 0 +0
2024-10-03 2024-09-30 1.750 0 +0
2024-10-02 2024-09-27 1.660 0 +0
2024-09-30 2024-09-26 1.620 0 +0
2024-09-27 2024-09-25 1.560 0 +0
2024-09-26 2024-09-24 1.550 0 +0
2024-09-25 2024-09-23 1.500 0 +0
2024-09-24 2024-09-20 1.510 0 +0
2024-09-23 2024-09-19 1.510 0 +0
2024-09-20 2024-09-17 1.490 0 +0
2024-09-19 2024-09-16 1.470 0 +0
2024-09-17 2024-09-13 1.470 0 +0
2024-09-16 2024-09-12 1.470 0 +0
2024-09-13 2024-09-11 1.470 0 +0
2024-09-12 2024-09-10 1.470 0 +0
2024-09-11 2024-09-09 1.470 0 +0
2024-09-10 2024-09-05 1.530 0 +0
2024-09-09 2024-09-04 1.520 0 +0
2024-09-05 2024-09-03 1.510 0 +0
2024-09-04 2024-09-02 1.490 0 +0
2024-09-03 2024-08-30 1.480 0 +0
2024-09-02 2024-08-29 1.460 0 +0
2024-08-30 2024-08-28 1.450 0 +0
2024-08-29 2024-08-27 1.450 0 +0
2024-08-28 2024-08-26 1.460 0 +0
2024-08-27 2024-08-23 1.480 0 +0
2024-08-26 2024-08-22 1.480 0 +0
2024-08-23 2024-08-21 1.480 0 +0
2024-08-22 2024-08-20 1.470 0 +0
2024-08-21 2024-08-19 1.470 0 +0
2024-08-20 2024-08-16 1.470 0 +0
2024-08-19 2024-08-15 1.470 0 +0
2024-08-16 2024-08-14 1.480 0 +0
2024-08-15 2024-08-13 1.500 0 +0
2024-08-14 2024-08-12 1.510 0 +0
2024-08-13 2024-08-09 1.520 0 +0
2024-08-12 2024-08-08 1.500 0 +0
2024-08-09 2024-08-07 1.510 0 +0
2024-08-08 2024-08-06 1.530 0 +0
2024-08-07 2024-08-05 1.500 0 +0
2024-08-06 2024-08-02 1.530 0 +0
2024-08-05 2024-08-01 1.550 0 +0
2024-08-02 2024-07-31 1.520 0 +0
2024-08-01 2024-07-30 1.490 0 +0
2024-07-31 2024-07-29 1.510 0 +0
2024-07-30 2024-07-26 1.490 0 +0
2024-07-29 2024-07-25 1.470 0 +0
2024-07-26 2024-07-24 1.480 0 +0
2024-07-25 2024-07-23 1.470 0 +0
2024-07-24 2024-07-22 1.480 0 +0
2024-07-23 2024-07-19 1.460 0 +0
2024-07-22 2024-07-18 1.470 0 +0
2024-07-19 2024-07-17 1.480 0 +0
2024-07-18 2024-07-16 1.470 0 -100,000
2024-05-13 2024-05-09 1.610 100,000 -20,000 0.00% 161,000
2021-07-09 2021-07-07 2.101 120,000 +5,223 0.00% 252,176
2019-06-21 2019-06-19 3.001 114,777 +2,826 0.00% 344,483
2018-07-17 2018-07-13 2.953 111,951 +4,668 0.00% 330,586
2015-12-11 2015-12-09 5.156 107,283 +5,365 0.00% 553,202
2015-08-25 2015-08-21 5.235 101,918 -5,365 0.00% 533,518
2015-08-24 2015-08-20 5.101 107,283 +5,365 0.00% 547,202
2015-07-31 2015-07-29 5.526 101,918 -8,941 0.00% 563,158
2015-07-29 2015-07-27 5.280 110,859 +8,941 0.00% 585,282
2015-07-20 2015-07-16 5.805 101,918 -8,941 0.00% 591,658
2015-07-17 2015-07-15 5.760 110,859 +8,941 0.00% 638,602
2015-06-11 2015-06-09 8.635 101,918 +3,576 0.00% 880,077
2015-06-04 2015-06-02 9.273 98,342 +3,576 0.00% 911,897
2015-05-29 2015-05-27 9.687 94,766 -3,576 0.00% 917,958
2015-05-28 2015-05-26 9.575 98,342 -17,881 0.00% 941,597
2015-05-22 2015-05-20 8.915 116,223 +1,788 0.00% 1,036,102
2015-05-21 2015-05-19 8.915 114,435 -1,788 0.00% 1,020,163
2015-05-20 2015-05-18 8.781 116,223 -5,364 0.00% 1,020,502
2015-05-19 2015-05-15 8.613 121,587 +3,576 0.00% 1,047,201
2015-05-15 2015-05-13 8.534 118,011 +5,364 0.00% 1,007,162
2015-05-14 2015-05-12 8.993 112,647 -3,576 0.00% 1,013,043
2015-05-13 2015-05-11 8.797 116,223 +3,576 0.00% 1,022,467
2015-05-12 2015-05-08 8.233 112,647 +1,076 0.00% 927,400
2015-05-06 2015-05-04 8.526 111,571 +1,771 0.00% 951,301
2015-05-05 2015-04-30 8.944 109,800 +5,313 0.00% 982,081
2015-04-30 2015-04-28 9.260 104,487 +3,542 0.00% 967,600
2015-04-28 2015-04-24 9.577 100,945 +12,397 0.00% 966,720
2015-03-20 2015-03-18 5.217 88,548 -8,855 0.00% 461,999
2015-03-18 2015-03-16 4.992 97,403 +8,855 0.00% 486,199
2015-03-05 2015-03-03 5.217 88,548 -8,855 0.00% 461,999
2015-03-04 2015-03-02 5.138 97,403 +8,855 0.00% 500,499
2014-07-03 2014-06-30 3.630 88,548 +2,601 0.00% 321,443
2013-12-23 2013-12-19 3.281 85,947 -12,032 0.00% 282,001
2013-06-28 2013-06-26 3.158 97,979 +3,052 0.00% 309,460
2013-04-02 2013-03-27 3.675 94,927 +11,658 0.00% 348,841
2012-05-31 2012-05-29 4.182 83,269 +2,207 0.00% 348,231
2011-04-19 2011-04-15 5.316 81,062 +1,495 0.00% 430,947
2011-04-15 2011-04-13 5.392 79,567 -9,548 0.00% 428,999
2011-04-01 2011-03-30 4.989 89,115 +9,548 0.00% 444,639
2011-03-24 2011-03-22 5.203 79,567 -1,592 0.00% 413,999
2011-03-23 2011-03-21 5.191 81,159 +1,592 0.00% 421,262
2011-03-02 2011-02-28 5.731 79,567 -1,592 0.00% 455,999
2011-02-28 2011-02-24 5.568 81,159 +1,592 0.00% 451,863
2011-02-10 2011-02-08 5.693 79,567 +15,913 0.00% 452,999
2011-02-09 2011-02-07 5.832 63,654 +15,914 0.00% 371,201
2011-01-31 2011-01-27 6.158 47,740 -1,592 0.00% 293,998
2011-01-27 2011-01-25 5.718 49,332 +49,332 0.00% 282,102
2011-01-07 2011-01-05 6.736 0 -1,591
2010-12-28 2010-12-22 6.435 1,591 +1,591 0.00% 10,238
2007-06-26 2007-06-22 5.081 0

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