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 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 +0
2025-08-25 2025-08-21 5.470 0 +0
2025-08-22 2025-08-20 5.590 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.600 0 +0
2025-08-19 2025-08-15 5.000 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.860 0 +0
2025-08-14 2025-08-12 4.780 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.640 0 +0
2025-08-07 2025-08-05 4.690 0 +0
2025-08-06 2025-08-04 4.610 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.880 0 +0
2025-07-31 2025-07-29 5.050 0 +0
2025-07-30 2025-07-28 5.010 0 +0
2025-07-29 2025-07-25 5.010 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.970 0 +0
2025-07-24 2025-07-22 4.950 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.350 0 +0
2025-07-18 2025-07-16 4.390 0 +0
2025-07-17 2025-07-15 4.470 0 +0
2025-07-16 2025-07-14 4.500 0 +0
2025-07-15 2025-07-11 4.190 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.180 0 +0
2025-07-10 2025-07-08 4.070 0 +0
2025-07-09 2025-07-07 4.010 0 +0
2025-07-08 2025-07-04 4.110 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.060 0 +0
2025-07-03 2025-06-30 3.750 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.570 0 +0
2025-06-24 2025-06-20 3.560 0 +0
2025-06-23 2025-06-19 3.480 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.580 0 +0
2025-06-17 2025-06-13 3.530 0 +0
2025-06-16 2025-06-12 3.580 0 +0
2025-06-13 2025-06-11 3.600 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.520 0 +0
2025-06-10 2025-06-06 3.510 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.470 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.460 0 +0
2025-05-28 2025-05-26 3.500 0 +0
2025-05-27 2025-05-23 3.520 0 +0
2025-05-26 2025-05-22 3.570 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.570 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.650 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.750 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.740 0 +0
2025-05-13 2025-05-09 3.680 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.840 0 +0
2025-05-06 2025-04-30 3.770 0 +0
2025-05-02 2025-04-29 4.068 0 +0
2025-04-30 2025-04-28 4.078 0 +0
2025-04-29 2025-04-25 4.152 0 +0
2025-04-28 2025-04-24 4.193 0 +0
2025-04-25 2025-04-23 4.298 0 +0
2025-04-24 2025-04-22 4.329 0 +0
2025-04-23 2025-04-17 4.193 0 +0
2025-04-22 2025-04-16 4.204 0 +0
2025-04-17 2025-04-15 4.256 0 +0
2025-04-16 2025-04-14 4.267 0 +0
2025-04-15 2025-04-11 4.256 0 +0
2025-04-14 2025-04-10 4.172 0 +0
2025-04-11 2025-04-09 4.214 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.869 0 +0
2025-04-08 2025-04-03 4.444 0 +0
2025-04-07 2025-04-02 4.444 0 +0
2025-04-03 2025-04-01 4.214 0 +0
2025-04-02 2025-03-31 4.193 0 +0
2025-04-01 2025-03-28 4.214 0 +0
2025-03-31 2025-03-27 4.277 0 +0
2025-03-28 2025-03-26 4.214 0 +0
2025-03-27 2025-03-25 4.131 0 +0
2025-03-26 2025-03-24 4.214 0 +0
2025-03-25 2025-03-21 4.287 0 +0
2025-03-24 2025-03-20 4.277 0 +0
2025-03-21 2025-03-19 4.423 0 +0
2025-03-20 2025-03-18 4.497 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.246 0 +0
2025-03-17 2025-03-13 4.225 0 +0
2025-03-14 2025-03-12 4.162 0 +0
2025-03-13 2025-03-11 4.235 0 +0
2025-03-12 2025-03-10 4.361 0 +0
2025-03-11 2025-03-07 4.476 0 +0
2025-03-10 2025-03-06 4.392 0 +0
2025-03-07 2025-03-05 4.497 0 +0
2025-03-06 2025-03-04 4.172 0 +0
2025-03-05 2025-03-03 4.172 0 +0
2025-03-04 2025-02-28 4.057 0 +0
2025-03-03 2025-02-27 4.162 0 +0
2025-02-28 2025-02-26 4.172 0 +0
2025-02-27 2025-02-25 4.162 0 +0
2025-02-26 2025-02-24 4.005 0 +0
2025-02-25 2025-02-21 4.047 0 +0
2025-02-24 2025-02-20 4.068 0 +0
2025-02-21 2025-02-19 4.078 0 +0
2025-02-20 2025-02-18 4.120 0 +0
2025-02-19 2025-02-17 4.120 0 +0
2025-02-18 2025-02-14 4.037 0 +0
2025-02-17 2025-02-13 4.005 0 +0
2025-02-14 2025-02-12 4.057 0 +0
2025-02-13 2025-02-11 4.057 0 +0
2025-02-12 2025-02-10 4.068 0 +0
2025-02-11 2025-02-07 4.047 0 +0
2025-02-10 2025-02-06 4.037 0 +0
2025-02-07 2025-02-05 3.890 0 +0
2025-02-06 2025-02-04 3.942 0 +0
2025-02-05 2025-02-03 3.932 0 +0
2025-02-04 2025-01-28 3.880 0 +0
2025-02-03 2025-01-24 3.754 0 +0
2025-01-27 2025-01-23 3.733 0 +0
2025-01-24 2025-01-22 3.775 0 +0
2025-01-23 2025-01-21 3.796 0 +0
2025-01-22 2025-01-20 3.806 0 +0
2025-01-21 2025-01-17 3.744 0 +0
2025-01-20 2025-01-16 3.671 0 +0
2025-01-17 2025-01-15 3.618 0 +0
2025-01-16 2025-01-14 3.576 0 +0
2025-01-15 2025-01-13 3.503 0 +0
2025-01-14 2025-01-10 3.535 0 +0
2025-01-13 2025-01-09 3.618 0 +0
2025-01-10 2025-01-08 3.555 0 +0
2025-01-09 2025-01-07 3.597 0 +0
2025-01-08 2025-01-06 3.597 0 +0
2025-01-07 2025-01-03 3.608 0 +0
2025-01-06 2025-01-02 3.650 0 +0
2025-01-03 2024-12-31 3.702 0 +0
2025-01-02 2024-12-27 3.775 0 +0
2024-12-30 2024-12-24 3.765 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.733 0 +0
2024-12-20 2024-12-18 3.744 0 +0
2024-12-19 2024-12-17 3.744 0 +0
2024-12-18 2024-12-16 3.733 0 +0
2024-12-17 2024-12-13 3.775 0 +0
2024-12-16 2024-12-12 3.911 0 +0
2024-12-13 2024-12-11 3.911 0 +0
2024-12-12 2024-12-10 3.869 0 +0
2024-12-11 2024-12-09 4.026 0 +0
2024-12-10 2024-12-06 3.660 0 +0
2024-12-09 2024-12-05 3.629 0 +0
2024-12-06 2024-12-04 3.524 0 +0
2024-12-05 2024-12-03 3.618 0 +0
2024-12-04 2024-12-02 3.618 0 +0
2024-12-03 2024-11-29 3.472 0 +0
2024-12-02 2024-11-28 3.378 0 +0
2024-11-29 2024-11-27 3.451 0 +0
2024-11-28 2024-11-26 3.378 0 +0
2024-11-27 2024-11-25 3.451 0 +0
2024-11-26 2024-11-22 3.461 0 +0
2024-11-25 2024-11-21 3.618 0 +0
2024-11-22 2024-11-20 3.566 0 +0
2024-11-21 2024-11-19 3.493 0 +0
2024-11-20 2024-11-18 3.451 0 +0
2024-11-19 2024-11-15 3.284 0 +0
2024-11-18 2024-11-14 3.346 0 +0
2024-11-15 2024-11-13 3.514 0 +0
2024-11-14 2024-11-12 3.493 0 +0
2024-11-13 2024-11-11 3.618 0 +0
2024-11-12 2024-11-08 3.817 0 +0
2024-11-11 2024-11-07 3.880 0 +0
2024-11-08 2024-11-06 3.629 0 +0
2024-11-07 2024-11-05 3.576 0 +0
2024-11-06 2024-11-04 3.493 0 +0
2024-11-05 2024-11-01 3.461 0 +0
2024-11-04 2024-10-31 3.461 0 +0
2024-11-01 2024-10-30 3.409 0 +0
2024-10-31 2024-10-29 3.482 0 +0
2024-10-30 2024-10-28 3.545 0 +0
2024-10-29 2024-10-25 3.346 0 +0
2024-10-28 2024-10-24 3.210 0 +0
2024-10-25 2024-10-23 3.304 0 +0
2024-10-24 2024-10-22 3.263 0 +0
2024-10-23 2024-10-21 3.242 0 +0
2024-10-22 2024-10-18 3.252 0 +0
2024-10-21 2024-10-17 3.074 0 +0
2024-10-18 2024-10-16 3.273 0 +0
2024-10-17 2024-10-15 3.033 0 +0
2024-10-16 2024-10-14 3.231 0 +0
2024-10-15 2024-10-10 3.304 0 +0
2024-10-14 2024-10-09 3.116 0 +0
2024-10-10 2024-10-08 3.430 0 +0
2024-10-09 2024-10-07 4.246 0 +0
2024-10-08 2024-10-04 3.995 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.932 0 +0
2024-10-03 2024-09-30 3.576 0 +0
2024-10-02 2024-09-27 3.064 0 +0
2024-09-30 2024-09-26 2.813 0 +0
2024-09-27 2024-09-25 2.541 0 +0
2024-09-26 2024-09-24 2.437 0 +0
2024-09-25 2024-09-23 2.301 0 +0
2024-09-24 2024-09-20 2.290 0 +0
2024-09-23 2024-09-19 2.259 0 +0
2024-09-20 2024-09-17 2.206 0 +0
2024-09-19 2024-09-16 2.186 0 +0
2024-09-17 2024-09-13 2.165 0 +0
2024-09-16 2024-09-12 2.186 0 +0
2024-09-13 2024-09-11 2.154 0 +0
2024-09-12 2024-09-10 2.165 0 +0
2024-09-11 2024-09-09 2.227 0 +0
2024-09-10 2024-09-05 2.311 0 +0
2024-09-09 2024-09-04 2.322 0 +0
2024-09-05 2024-09-03 2.374 0 +0
2024-09-04 2024-09-02 2.322 0 +0
2024-09-03 2024-08-30 2.353 0 +0
2024-09-02 2024-08-29 2.342 0 +0
2024-08-30 2024-08-28 2.342 0 +0
2024-08-29 2024-08-27 2.510 0 +0
2024-08-28 2024-08-26 2.520 0 +0
2024-08-27 2024-08-23 2.426 0 +0
2024-08-26 2024-08-22 2.405 0 +0
2024-08-23 2024-08-21 2.363 0 +0
2024-08-22 2024-08-20 2.426 0 +0
2024-08-21 2024-08-19 2.489 0 +0
2024-08-20 2024-08-16 2.478 0 +0
2024-08-19 2024-08-15 2.489 0 +0
2024-08-16 2024-08-14 2.489 0 +0
2024-08-15 2024-08-13 2.572 0 +0
2024-08-14 2024-08-12 2.583 0 +0
2024-08-13 2024-08-09 2.614 0 +0
2024-08-12 2024-08-08 2.604 0 +0
2024-08-09 2024-08-07 2.614 0 +0
2024-08-08 2024-08-06 2.646 0 +0
2024-08-07 2024-08-05 2.552 0 +0
2024-08-06 2024-08-02 2.593 0 +0
2024-08-05 2024-08-01 2.625 0 +0
2024-08-02 2024-07-31 2.708 0 +0
2024-08-01 2024-07-30 2.625 0 +0
2024-07-31 2024-07-29 2.646 0 -1,626
2024-05-03 2024-04-30 3.464 1,626 +129 0.00% 5,633
2023-05-03 2023-04-28 7.189 1,497 +111 0.00% 10,763
2022-07-20 2022-07-18 10.011 1,386 +1,386 0.00% 13,876
2022-05-05 2022-05-03 13.982 0 -636
2021-05-18 2021-05-14 14.884 636 +34 0.00% 9,466
2020-05-26 2020-05-22 13.353 602 +25 0.00% 8,038
2019-05-28 2019-05-24 9.258 577 +20 0.00% 5,342
2018-06-15 2018-06-13 14.756 557 +7 0.00% 8,219
2018-06-05 2018-06-01 13.659 550 +550 0.00% 7,512
2017-12-01 2017-11-29 11.604 0 -6,472
2017-10-26 2017-10-24 10.290 6,472 +6,472 0.00% 66,598
2017-07-14 2017-07-12 7.076 0 -12,944
2017-05-31 2017-05-26 6.999 12,944 +142 0.00% 90,592
2016-10-12 2016-10-07 5.562 12,802 +12,802 0.00% 71,199
2014-10-13 2014-10-09 11.585 0 -6,172
2014-05-28 2014-05-26 12.083 6,172 +172 0.00% 74,575
2014-01-09 2014-01-07 12.966 6,000 -6,000 0.00% 77,797
2014-01-03 2013-12-31 13.899 12,000 +6,000 0.00% 166,793
2013-10-16 2013-10-11 13.033 6,000 -6,000 0.00% 78,197
2013-09-26 2013-09-24 12.799 12,000 +6,000 0.00% 153,594
2013-09-05 2013-09-03 12.499 6,000 -6,000 0.00% 74,997
2013-08-28 2013-08-26 11.983 12,000 +6,000 0.00% 143,794
2013-05-28 2013-05-24 15.033 6,000 +133 0.00% 90,197
2013-03-28 2013-03-26 17.249 5,867 +5,867 0.00% 101,198
2013-02-05 2013-02-01 21.271 0 -5,867
2013-01-08 2013-01-04 20.692 5,867 +5,867 0.00% 121,397
2012-12-27 2012-12-20 19.328 0 -11,734
2012-12-10 2012-12-06 18.033 11,734 -11,735 0.00% 211,595
2012-11-26 2012-11-22 16.379 23,469 +11,735 0.00% 384,407
2012-11-05 2012-11-01 17.692 11,734 -3,521 0.00% 207,595
2012-11-01 2012-10-30 16.448 15,255 -5,867 0.00% 250,907
2012-10-24 2012-10-19 16.124 21,122 -1,173 0.00% 340,565
2012-10-16 2012-10-12 14.658 22,295 -7,041 0.00% 326,798
2012-10-12 2012-10-10 14.368 29,336 +5,867 0.00% 421,505
2012-10-11 2012-10-09 14.198 23,469 +5,868 0.00% 333,206
2012-10-03 2012-09-27 14.556 17,601 +1,173 0.00% 256,194
2012-09-27 2012-09-25 14.811 16,428 -1,173 0.00% 243,320
2012-09-20 2012-09-18 14.078 17,601 +1,173 0.00% 247,794
2012-09-19 2012-09-17 14.419 16,428 -1,173 0.00% 236,880
2012-07-04 2012-06-29 14.130 17,601 +1,173 0.00% 248,694
2012-05-25 2012-05-23 15.942 16,428 +463 0.00% 261,894
2012-05-14 2012-05-10 15.872 15,965 +1,140 0.00% 253,393
2012-05-08 2012-05-04 17.398 14,825 +3,421 0.00% 257,919
2012-04-26 2012-04-24 18.064 11,404 -5,702 0.00% 206,002
2012-01-26 2012-01-19 16.819 17,106 -1,140 0.00% 287,703
2012-01-20 2012-01-18 16.065 18,246 +1,140 0.00% 293,117
2011-06-13 2011-06-09 25.184 17,106 +6,843 0.00% 430,805
2011-05-05 2011-05-03 27.920 10,263 +3,421 0.00% 286,546
2011-05-03 2011-04-28 111.101 6,842 -1,141 0.00% 760,156
2011-04-29 2011-04-27 111.985 7,983 +4,586 0.00% 893,973
2011-04-27 2011-04-21 109.512 3,397 +1,132 0.00% 372,012
2011-04-14 2011-04-12 100.150 2,265 +1,699 0.00% 226,840
2011-01-11 2011-01-07 72.066 566 -2,265 0.00% 40,789
2010-09-10 2010-09-08 54.473 2,831 -2,830 0.00% 154,214
2010-09-08 2010-09-06 53.272 5,661 +2,830 0.00% 301,574
2010-05-17 2010-05-13 43.392 2,831 +19 0.00% 122,842
2010-03-22 2010-03-18 51.145 2,812 -1,124 0.00% 143,820
2010-01-28 2010-01-26 45.881 3,936 +1,124 0.00% 180,589
2010-01-13 2010-01-11 55.769 2,812 +2,812 0.00% 156,822
2009-12-04 2009-12-02 61.886 0 -1,125
2009-08-31 2009-08-27 58.116 1,125 -562 0.00% 65,381
2009-08-05 2009-08-03 64.234 1,687 -2,812 0.00% 108,363
2009-05-25 2009-05-21 61.221 4,499 +14 0.00% 275,434
2009-05-15 2009-05-13 62.077 4,485 +2,803 0.00% 278,417
2009-05-07 2009-05-05 60.650 1,682 -2,803 0.00% 102,014
2009-03-20 2009-03-18 39.244 4,485 +2,803 0.00% 176,011
2009-02-26 2009-02-24 31.395 1,682 -2,803 0.00% 52,807
2009-01-16 2009-01-14 28.006 4,485 -1,121 0.00% 125,608
2009-01-15 2009-01-13 27.471 5,606 +1,121 0.00% 154,003
2008-12-12 2008-12-10 29.255 4,485 +2,803 0.00% 131,208
2008-11-20 2008-11-18 15.876 1,682 +1,682 0.00% 26,704
2008-11-11 2008-11-07 14.413 0 -2,803
2008-11-10 2008-11-06 13.343 2,803 +2,803 0.00% 37,401
2008-11-03 2008-10-30 13.200 0 -1,121
2008-10-31 2008-10-29 7.135 1,121 +1,121 0.00% 7,999
2007-06-26 2007-06-22 51.842 0

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