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 0.600 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.380 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.570 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.485 0 +0
2025-01-17 2025-01-15 0.485 0 +0
2025-01-16 2025-01-14 0.485 0 +0
2025-01-15 2025-01-13 0.485 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.485 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.485 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.485 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.485 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.485 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.485 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.485 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.485 0 +0
2024-10-28 2024-10-24 0.485 0 +0
2024-10-25 2024-10-23 0.485 0 +0
2024-10-24 2024-10-22 0.485 0 +0
2024-10-23 2024-10-21 0.485 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.485 0 +0
2024-10-17 2024-10-15 0.485 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.485 0 +0
2024-09-30 2024-09-26 0.485 0 +0
2024-09-27 2024-09-25 0.485 0 +0
2024-09-26 2024-09-24 0.485 0 +0
2024-09-25 2024-09-23 0.485 0 +0
2024-09-24 2024-09-20 0.485 0 +0
2024-09-23 2024-09-19 0.485 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.485 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.485 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.485 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.485 0 +0
2024-09-02 2024-08-29 0.485 0 +0
2024-08-30 2024-08-28 0.485 0 +0
2024-08-29 2024-08-27 0.485 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.485 0 +0
2024-08-26 2024-08-22 0.485 0 +0
2024-08-23 2024-08-21 0.485 0 +0
2024-08-22 2024-08-20 0.485 0 +0
2024-08-21 2024-08-19 0.485 0 +0
2024-08-20 2024-08-16 0.485 0 +0
2024-08-19 2024-08-15 0.485 0 +0
2024-08-16 2024-08-14 0.485 0 +0
2024-08-15 2024-08-13 0.485 0 +0
2024-08-14 2024-08-12 0.485 0 +0
2024-08-13 2024-08-09 0.485 0 +0
2024-08-12 2024-08-08 0.485 0 +0
2024-08-09 2024-08-07 0.485 0 +0
2024-08-08 2024-08-06 0.485 0 +0
2024-08-07 2024-08-05 0.485 0 +0
2024-08-06 2024-08-02 0.485 0 +0
2024-08-05 2024-08-01 0.485 0 +0
2024-08-02 2024-07-31 0.485 0 +0
2024-08-01 2024-07-30 0.485 0 +0
2024-07-31 2024-07-29 0.485 0 +0
2024-07-30 2024-07-26 0.485 0 -3,889
2022-06-07 2022-06-02 4.883 3,889 +98 0.00% 18,989
2021-11-26 2021-11-24 7.406 3,791 +127 0.00% 28,077
2021-09-14 2021-09-10 8.952 3,664 +108 0.00% 32,801
2021-06-03 2021-06-01 10.796 3,556 +110 0.00% 38,390
2020-09-16 2020-09-14 10.788 3,446 +81 0.00% 37,176
2020-08-12 2020-08-10 11.123 3,365 +121 0.00% 37,429
2020-06-01 2020-05-28 11.144 3,244 +126 0.00% 36,150
2019-09-12 2019-09-10 12.170 3,118 +75 0.00% 37,946
2019-05-21 2019-05-17 13.911 3,043 +95 0.00% 42,332
2019-03-26 2019-03-22 14.993 2,948 -8,137 0.00% 44,199
2018-09-12 2018-09-10 13.293 11,085 +222 0.00% 147,348
2018-06-11 2018-06-07 23.217 10,863 +724 0.00% 252,210
2018-05-21 2018-05-17 22.885 10,139 +186 0.00% 232,031
2018-02-02 2018-01-31 23.022 9,953 +7,306 0.00% 229,137
2018-01-05 2018-01-03 21.872 2,647 -2,192 0.00% 57,896
2017-12-28 2017-12-22 18.341 4,839 -7,306 0.00% 88,751
2017-12-19 2017-12-15 17.848 12,145 +1,461 0.00% 216,765
2017-12-07 2017-12-05 17.766 10,684 +5,845 0.00% 189,812
2017-12-06 2017-12-04 18.177 4,839 -5,943 0.00% 87,957
2017-09-22 2017-09-20 19.600 10,782 +136 0.00% 211,332
2017-08-14 2017-08-10 13.945 10,646 -757 0.00% 148,457
2017-07-28 2017-07-26 13.668 11,403 -3,607 0.00% 155,852
2017-05-23 2017-05-19 11.528 15,010 +211 0.00% 173,037
2017-04-25 2017-04-21 10.825 14,799 +746 0.00% 160,202
2016-09-15 2016-09-13 5.964 14,053 +272 0.00% 83,814
2016-05-19 2016-05-17 4.428 13,781 +352 0.00% 61,027
2015-09-18 2015-09-16 4.135 13,429 +385 0.00% 55,528
2015-05-22 2015-05-20 6.357 13,044 +613 0.00% 82,923
2014-10-15 2014-10-13 4.657 12,431 +776 0.00% 57,886
2014-09-15 2014-09-11 5.242 11,655 +170 0.00% 61,090
2014-06-11 2014-06-09 5.225 11,485 -650 0.00% 60,014
2014-05-23 2014-05-21 5.433 12,135 +787 0.00% 65,926
2013-09-09 2013-09-05 8.692 11,348 -5,798 0.00% 98,641
2013-06-18 2013-06-14 6.726 17,146 +399 0.00% 115,329
2013-05-14 2013-05-10 8.296 16,747 +627 0.00% 138,933
2013-05-13 2013-05-09 8.171 16,120 -5,581 0.00% 131,710
2013-01-11 2013-01-09 7.723 21,701 +11,162 0.00% 167,589
2012-06-15 2012-06-13 5.985 10,539 +493 0.00% 63,072
2012-05-21 2012-05-17 4.820 10,046 -55,810 0.00% 48,421
2012-05-16 2012-05-14 4.641 65,856 +55,810 0.00% 305,621
2012-05-02 2012-04-27 6.185 10,046 +470 0.00% 62,129
2012-04-26 2012-04-24 6.185 9,576 -10,639 0.00% 59,223
2012-03-06 2012-03-02 6.260 20,215 -53,198 0.00% 126,540
2012-03-05 2012-03-01 6.015 73,413 +53,198 0.00% 441,603
2012-02-24 2012-02-22 6.918 20,215 -10,640 0.00% 139,840
2012-02-16 2012-02-14 6.448 30,855 -5,319 0.00% 198,943
2012-02-15 2012-02-13 6.316 36,174 +5,319 0.00% 228,478
2012-02-13 2012-02-09 6.767 30,855 +10,640 0.00% 208,803
2011-04-18 2011-04-14 7.071 20,215 +653 0.00% 142,934
2010-10-13 2010-10-11 4.973 19,562 -5,148 0.00% 97,278
2010-05-13 2010-05-11 4.361 24,710 +604 0.00% 107,755
2010-01-26 2010-01-22 5.575 24,106 -5,022 0.00% 134,402
2009-09-30 2009-09-28 5.536 29,128 -3,013 0.00% 161,242
2009-09-22 2009-09-18 6.312 32,141 +3,013 0.00% 202,881
2009-09-21 2009-09-17 6.332 29,128 -3,013 0.00% 184,442
2009-09-14 2009-09-10 6.332 32,141 +3,013 0.00% 203,521
2009-09-09 2009-09-07 6.551 29,128 -3,013 0.00% 190,822
2009-09-08 2009-09-04 6.452 32,141 +3,013 0.00% 207,361
2009-08-06 2009-08-04 7.069 29,128 +1,005 0.00% 205,902
2009-07-27 2009-07-23 7.228 28,123 -2,009 0.00% 203,278
2009-07-22 2009-07-20 6.989 30,132 +2,009 0.00% 210,599
2009-06-19 2009-06-17 7.407 28,123 -3,013 0.00% 208,318
2009-06-12 2009-06-10 7.527 31,136 +502 0.00% 234,356
2009-06-10 2009-06-08 7.427 30,634 -1,507 0.00% 227,528
2009-06-05 2009-06-03 7.646 32,141 +6,027 0.00% 245,761
2009-06-04 2009-06-02 7.567 26,114 +3,013 0.00% 197,596
2009-06-03 2009-06-01 7.925 23,101 -3,013 0.00% 183,078
2009-06-02 2009-05-29 7.447 26,114 +3,013 0.00% 194,476
2009-05-27 2009-05-25 7.397 23,101 -51,520 0.00% 170,887
2009-05-26 2009-05-22 6.835 74,621 +1,990 0.00% 510,002
2009-05-22 2009-05-20 7.237 72,631 +49,747 0.00% 525,601
2009-05-19 2009-05-15 6.654 22,884 -4,974 0.00% 152,262
2009-05-08 2009-05-06 6.473 27,858 +4,974 0.00% 180,317
2009-03-31 2009-03-27 4.302 22,884 -4,477 0.00% 98,441
2009-01-23 2009-01-21 3.015 27,361 -4,975 0.00% 82,500
2009-01-15 2009-01-13 3.236 32,336 -1,990 0.00% 104,651
2009-01-09 2009-01-07 3.819 34,326 +1,990 0.00% 131,102
2008-12-30 2008-12-24 3.839 32,336 +4,975 0.00% 124,151
2008-12-29 2008-12-22 3.960 27,361 +2,487 0.00% 108,350
2008-12-10 2008-12-08 3.940 24,874 +1,990 0.00% 98,002
2008-05-07 2008-05-05 14.071 22,884 +1,493 0.00% 322,004
2008-04-24 2008-04-22 12.363 21,391 +4,974 0.00% 264,446
2008-04-10 2008-04-08 15.311 16,417 +253 0.00% 251,368
2008-02-11 2008-02-04 13.107 16,164 +4,898 0.00% 211,855
2008-01-25 2008-01-23 13.372 11,266 +4,898 0.00% 150,649
2008-01-17 2008-01-15 15.434 6,368 -4,898 0.00% 98,283
2007-10-05 2007-10-03 26.622 11,266 +980 0.00% 299,918
2007-08-20 2007-08-16 18.986 10,286 -490 0.00% 195,292
2007-08-14 2007-08-10 19.925 10,776 -4,899 0.00% 214,715
2007-08-13 2007-08-09 20.456 15,675 +9,797 0.00% 320,649
2007-08-08 2007-08-06 20.129 5,878 -9,797 0.00% 118,321
2007-07-24 2007-07-20 15.271 15,675 -489 0.00% 239,367
2007-07-18 2007-07-16 14.903 16,164 +4,408 0.00% 240,894
2007-06-26 2007-06-22 13.760 11,756 0.00% 161,761

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