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 5.350 0 +0
2025-10-13 2025-10-09 5.410 0 +0
2025-10-10 2025-10-08 5.530 0 +0
2025-10-09 2025-10-06 5.520 0 +0
2025-10-08 2025-10-03 5.550 0 +0
2025-10-06 2025-10-02 5.570 0 +0
2025-10-03 2025-09-30 5.510 0 +0
2025-10-02 2025-09-29 5.430 0 +0
2025-09-30 2025-09-26 5.360 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.380 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 +0
2025-09-18 2025-09-16 5.630 0 +0
2025-09-17 2025-09-15 5.680 0 +0
2025-09-16 2025-09-12 5.720 0 +0
2025-09-15 2025-09-11 5.650 0 +0
2025-09-12 2025-09-10 5.680 0 +0
2025-09-11 2025-09-09 5.550 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.430 0 +0
2025-09-08 2025-09-04 5.270 0 +0
2025-09-05 2025-09-03 5.350 0 +0
2025-09-04 2025-09-02 5.210 0 +0
2025-09-03 2025-09-01 5.360 0 +0
2025-09-02 2025-08-29 5.290 0 +0
2025-09-01 2025-08-28 5.170 0 +0
2025-08-29 2025-08-27 5.360 0 +0
2025-08-28 2025-08-26 5.530 0 +0
2025-08-27 2025-08-25 5.600 0 +0
2025-08-26 2025-08-22 5.530 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.470 0 +0
2025-08-21 2025-08-19 5.430 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.550 0 +0
2025-08-18 2025-08-14 5.550 0 +0
2025-08-15 2025-08-13 5.630 0 +0
2025-08-14 2025-08-12 6.050 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.310 0 +0
2025-08-11 2025-08-07 5.370 0 +0
2025-08-08 2025-08-06 5.440 0 +0
2025-08-07 2025-08-05 5.370 0 +0
2025-08-06 2025-08-04 5.300 0 +0
2025-08-05 2025-08-01 5.330 0 +0
2025-08-04 2025-07-31 5.420 0 +0
2025-08-01 2025-07-30 5.530 0 +0
2025-07-31 2025-07-29 5.610 0 +0
2025-07-30 2025-07-28 5.650 0 +0
2025-07-29 2025-07-25 5.460 0 +0
2025-07-28 2025-07-24 5.320 0 +0
2025-07-25 2025-07-23 5.020 0 +0
2025-07-24 2025-07-22 5.020 0 +0
2025-07-23 2025-07-21 4.980 0 +0
2025-07-22 2025-07-18 4.960 0 +0
2025-07-21 2025-07-17 4.950 0 +0
2025-07-18 2025-07-16 4.920 0 +0
2025-07-17 2025-07-15 4.880 0 +0
2025-07-16 2025-07-14 4.940 0 +0
2025-07-15 2025-07-11 4.960 0 +0
2025-07-14 2025-07-10 4.890 0 +0
2025-07-11 2025-07-09 4.780 0 +0
2025-07-10 2025-07-08 4.810 0 +0
2025-07-09 2025-07-07 4.720 0 +0
2025-07-08 2025-07-04 4.720 0 +0
2025-07-07 2025-07-03 4.740 0 +0
2025-07-04 2025-07-02 4.720 0 +0
2025-07-03 2025-06-30 4.670 0 +0
2025-07-02 2025-06-27 4.730 0 +0
2025-06-30 2025-06-26 4.680 0 +0
2025-06-27 2025-06-25 4.620 0 +0
2025-06-26 2025-06-24 4.500 0 +0
2025-06-25 2025-06-23 4.450 0 +0
2025-06-24 2025-06-20 4.420 0 +0
2025-06-23 2025-06-19 4.420 0 +0
2025-06-20 2025-06-18 4.570 0 +0
2025-06-19 2025-06-17 4.620 0 +0
2025-06-18 2025-06-16 4.650 0 +0
2025-06-17 2025-06-13 4.610 0 +0
2025-06-16 2025-06-12 4.680 0 +0
2025-06-13 2025-06-11 4.680 0 +0
2025-06-12 2025-06-10 4.640 0 +0
2025-06-11 2025-06-09 4.570 0 +0
2025-06-10 2025-06-06 4.489 0 +0
2025-06-09 2025-06-05 4.570 0 +0
2025-06-06 2025-06-04 4.520 0 +0
2025-06-05 2025-06-03 4.580 0 +0
2025-06-04 2025-06-02 4.550 0 +0
2025-06-03 2025-05-30 4.610 0 +0
2025-06-02 2025-05-29 4.339 0 +0
2025-05-30 2025-05-28 4.289 0 +0
2025-05-29 2025-05-27 4.218 0 +0
2025-05-28 2025-05-26 4.188 0 +0
2025-05-27 2025-05-23 4.208 0 +0
2025-05-26 2025-05-22 4.248 0 +0
2025-05-23 2025-05-21 4.359 0 +0
2025-05-22 2025-05-20 4.309 0 +0
2025-05-21 2025-05-19 4.268 0 +0
2025-05-20 2025-05-16 4.309 0 +0
2025-05-19 2025-05-15 4.299 0 +0
2025-05-16 2025-05-14 4.289 0 +0
2025-05-15 2025-05-13 4.238 0 +0
2025-05-14 2025-05-12 4.228 0 +0
2025-05-13 2025-05-09 4.138 0 +0
2025-05-12 2025-05-08 4.158 0 +0
2025-05-09 2025-05-07 4.128 0 +0
2025-05-08 2025-05-06 4.168 0 +0
2025-05-07 2025-05-02 4.218 0 +0
2025-05-06 2025-04-30 4.048 0 +0
2025-05-02 2025-04-29 3.977 0 +0
2025-04-30 2025-04-28 3.967 0 +0
2025-04-29 2025-04-25 4.048 0 +0
2025-04-28 2025-04-24 3.987 0 +0
2025-04-25 2025-04-23 4.027 0 +0
2025-04-24 2025-04-22 4.017 0 +0
2025-04-23 2025-04-17 4.017 0 +0
2025-04-22 2025-04-16 4.007 0 +0
2025-04-17 2025-04-15 4.068 0 +0
2025-04-16 2025-04-14 4.108 0 +0
2025-04-15 2025-04-11 4.027 0 +0
2025-04-14 2025-04-10 3.997 0 +0
2025-04-11 2025-04-09 3.997 0 +0
2025-04-10 2025-04-08 3.937 0 +0
2025-04-09 2025-04-07 3.847 0 +0
2025-04-08 2025-04-03 4.319 0 +0
2025-04-07 2025-04-02 4.399 0 +0
2025-04-03 2025-04-01 4.449 0 +0
2025-04-02 2025-03-31 4.188 0 +0
2025-04-01 2025-03-28 4.349 0 +0
2025-03-31 2025-03-27 4.329 0 +0
2025-03-28 2025-03-26 4.279 0 +0
2025-03-27 2025-03-25 4.198 0 +0
2025-03-26 2025-03-24 4.319 0 +0
2025-03-25 2025-03-21 4.319 0 +0
2025-03-24 2025-03-20 4.510 0 +0
2025-03-21 2025-03-19 4.600 0 +0
2025-03-20 2025-03-18 4.620 0 +0
2025-03-19 2025-03-17 4.540 0 +0
2025-03-18 2025-03-14 4.550 0 +0
2025-03-17 2025-03-13 4.469 0 +0
2025-03-14 2025-03-12 4.540 0 +0
2025-03-13 2025-03-11 4.570 0 +0
2025-03-12 2025-03-10 4.600 0 +0
2025-03-11 2025-03-07 4.630 0 +0
2025-03-10 2025-03-06 4.600 0 +0
2025-03-07 2025-03-05 4.449 0 +0
2025-03-06 2025-03-04 4.399 0 +0
2025-03-05 2025-03-03 4.489 0 +0
2025-03-04 2025-02-28 4.419 0 +0
2025-03-03 2025-02-27 4.540 0 +0
2025-02-28 2025-02-26 4.550 0 +0
2025-02-27 2025-02-25 4.399 0 +0
2025-02-26 2025-02-24 4.479 0 +0
2025-02-25 2025-02-21 4.379 0 +0
2025-02-24 2025-02-20 4.349 0 +0
2025-02-21 2025-02-19 4.359 0 +0
2025-02-20 2025-02-18 4.389 0 +0
2025-02-19 2025-02-17 4.399 0 +0
2025-02-18 2025-02-14 4.369 0 +0
2025-02-17 2025-02-13 4.248 0 +0
2025-02-14 2025-02-12 4.349 0 +0
2025-02-13 2025-02-11 4.268 0 +0
2025-02-12 2025-02-10 4.379 0 +0
2025-02-11 2025-02-07 4.268 0 +0
2025-02-10 2025-02-06 4.218 0 +0
2025-02-07 2025-02-05 4.178 0 +0
2025-02-06 2025-02-04 4.178 0 +0
2025-02-05 2025-02-03 4.198 0 +0
2025-02-04 2025-01-28 4.268 0 +0
2025-02-03 2025-01-24 4.208 0 +0
2025-01-27 2025-01-23 4.228 0 +0
2025-01-24 2025-01-22 4.188 0 +0
2025-01-23 2025-01-21 4.258 0 +0
2025-01-22 2025-01-20 4.238 0 +0
2025-01-21 2025-01-17 4.208 0 +0
2025-01-20 2025-01-16 4.158 0 +0
2025-01-17 2025-01-15 4.128 0 +0
2025-01-16 2025-01-14 4.168 0 +0
2025-01-15 2025-01-13 4.108 0 +0
2025-01-14 2025-01-10 4.138 0 +0
2025-01-13 2025-01-09 4.238 0 +0
2025-01-10 2025-01-08 4.268 0 +0
2025-01-09 2025-01-07 4.359 0 +0
2025-01-08 2025-01-06 4.339 0 +0
2025-01-07 2025-01-03 4.379 0 +0
2025-01-06 2025-01-02 4.429 0 +0
2025-01-03 2024-12-31 4.560 0 +0
2025-01-02 2024-12-27 4.660 0 +0
2024-12-30 2024-12-24 4.660 0 +0
2024-12-27 2024-12-20 4.570 0 +0
2024-12-23 2024-12-19 4.660 0 +0
2024-12-20 2024-12-18 4.720 0 +0
2024-12-19 2024-12-17 4.670 0 +0
2024-12-18 2024-12-16 4.720 0 +0
2024-12-17 2024-12-13 4.670 0 +0
2024-12-16 2024-12-12 4.730 0 +0
2024-12-13 2024-12-11 4.640 0 +0
2024-12-12 2024-12-10 4.449 0 +0
2024-12-11 2024-12-09 4.449 0 +0
2024-12-10 2024-12-06 4.369 0 +0
2024-12-09 2024-12-05 4.289 0 +0
2024-12-06 2024-12-04 4.309 0 +0
2024-12-05 2024-12-03 4.309 0 +0
2024-12-04 2024-12-02 4.309 0 +0
2024-12-03 2024-11-29 4.238 0 +0
2024-12-02 2024-11-28 4.218 0 +0
2024-11-29 2024-11-27 4.258 0 +0
2024-11-28 2024-11-26 4.188 0 +0
2024-11-27 2024-11-25 4.168 0 +0
2024-11-26 2024-11-22 4.208 0 +0
2024-11-25 2024-11-21 4.319 0 +0
2024-11-22 2024-11-20 4.349 0 +0
2024-11-21 2024-11-19 4.349 0 +0
2024-11-20 2024-11-18 4.329 0 +0
2024-11-19 2024-11-15 4.268 0 +0
2024-11-18 2024-11-14 4.309 0 +0
2024-11-15 2024-11-13 4.449 0 +0
2024-11-14 2024-11-12 4.479 0 +0
2024-11-13 2024-11-11 4.550 0 +0
2024-11-12 2024-11-08 4.660 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.560 0 +0
2024-11-07 2024-11-05 4.660 0 +0
2024-11-06 2024-11-04 4.530 0 +0
2024-11-05 2024-11-01 4.469 0 +0
2024-11-04 2024-10-31 4.429 0 +0
2024-11-01 2024-10-30 4.479 0 +0
2024-10-31 2024-10-29 4.530 0 +0
2024-10-30 2024-10-28 4.540 0 +0
2024-10-29 2024-10-25 4.580 0 +0
2024-10-28 2024-10-24 4.520 0 +0
2024-10-25 2024-10-23 4.640 0 +0
2024-10-24 2024-10-22 4.630 0 +0
2024-10-23 2024-10-21 4.620 0 +0
2024-10-22 2024-10-18 4.720 0 +0
2024-10-21 2024-10-17 4.550 0 +0
2024-10-18 2024-10-16 4.650 0 +0
2024-10-17 2024-10-15 4.761 0 +0
2024-10-16 2024-10-14 5.022 0 +0
2024-10-15 2024-10-10 5.203 0 +0
2024-10-14 2024-10-09 5.182 0 +0
2024-10-10 2024-10-08 5.574 0 +0
2024-10-09 2024-10-07 6.207 0 +0
2024-10-08 2024-10-04 5.434 0 +0
2024-10-07 2024-10-03 5.303 0 +0
2024-10-04 2024-10-02 5.474 0 +0
2024-10-03 2024-09-30 5.002 0 +0
2024-10-02 2024-09-27 4.801 0 +0
2024-09-30 2024-09-26 4.600 0 +0
2024-09-27 2024-09-25 4.319 0 +0
2024-09-26 2024-09-24 4.238 0 +0
2024-09-25 2024-09-23 4.078 0 +0
2024-09-24 2024-09-20 4.048 0 +0
2024-09-23 2024-09-19 4.068 0 +0
2024-09-20 2024-09-17 4.007 0 +0
2024-09-19 2024-09-16 4.007 0 +0
2024-09-17 2024-09-13 3.997 0 +0
2024-09-16 2024-09-12 3.937 0 +0
2024-09-13 2024-09-11 3.937 0 +0
2024-09-12 2024-09-10 3.937 0 +0
2024-09-11 2024-09-09 3.907 0 +0
2024-09-10 2024-09-05 4.017 0 +0
2024-09-09 2024-09-04 4.027 0 +0
2024-09-05 2024-09-03 3.987 0 +0
2024-09-04 2024-09-02 4.017 0 +0
2024-09-03 2024-08-30 4.068 0 +0
2024-09-02 2024-08-29 4.218 0 +0
2024-08-30 2024-08-28 4.158 0 +0
2024-08-29 2024-08-27 4.188 0 +0
2024-08-28 2024-08-26 4.218 0 +0
2024-08-27 2024-08-23 4.238 0 +0
2024-08-26 2024-08-22 4.088 0 +0
2024-08-23 2024-08-21 4.088 0 +0
2024-08-22 2024-08-20 4.118 0 +0
2024-08-21 2024-08-19 4.178 0 +0
2024-08-20 2024-08-16 4.118 0 +0
2024-08-19 2024-08-15 4.138 0 +0
2024-08-16 2024-08-14 4.118 0 +0
2024-08-15 2024-08-13 4.268 0 +0
2024-08-14 2024-08-12 4.218 0 +0
2024-08-13 2024-08-09 4.289 0 +0
2024-08-12 2024-08-08 4.238 0 +0
2024-08-09 2024-08-07 4.148 0 +0
2024-08-08 2024-08-06 3.997 0 +0
2024-08-07 2024-08-05 3.957 0 +0
2024-08-06 2024-08-02 3.987 0 +0
2024-08-05 2024-08-01 4.058 0 +0
2024-08-02 2024-07-31 4.088 0 +0
2024-08-01 2024-07-30 3.997 0 +0
2024-07-31 2024-07-29 4.027 0 +0
2024-07-30 2024-07-26 4.078 0 +0
2024-07-29 2024-07-25 4.048 0 +0
2024-07-26 2024-07-24 4.118 0 +0
2024-07-25 2024-07-23 4.138 0 +0
2024-07-24 2024-07-22 4.218 0 +0
2024-07-23 2024-07-19 4.148 0 +0
2024-07-22 2024-07-18 4.248 0 +0
2024-07-19 2024-07-17 4.208 0 +0
2024-07-18 2024-07-16 4.218 0 +0
2024-07-17 2024-07-15 4.258 0 +0
2024-07-16 2024-07-12 4.429 0 +0
2024-07-15 2024-07-11 4.299 0 -2,712
2024-06-12 2024-06-07 4.842 2,712 +23 0.00% 13,131
2023-06-14 2023-06-12 5.454 2,689 +7 0.00% 14,665
2022-07-20 2022-07-18 6.845 2,682 +2,682 0.00% 18,358
2018-01-24 2018-01-22 23.171 0 -2,538
2017-12-11 2017-12-07 18.750 2,538 -1,881 0.00% 47,587
2017-09-29 2017-09-27 19.885 4,419 -42,293 0.00% 87,871
2017-09-28 2017-09-26 19.294 46,712 +42,293 0.00% 901,249
2017-09-22 2017-09-20 20.452 4,419 -42,293 0.00% 90,379
2017-09-21 2017-09-19 19.672 46,712 -42,294 0.00% 918,920
2017-09-20 2017-09-18 19.814 89,006 +84,587 0.00% 1,763,556
2017-06-08 2017-06-06 15.100 4,419 +74 0.00% 66,728
2016-06-03 2016-06-01 13.358 4,345 +66 0.00% 58,039
2015-11-16 2015-11-12 18.168 4,279 +1,639 0.00% 77,742
2015-10-28 2015-10-26 18.217 2,640 +183 0.00% 48,093
2015-10-12 2015-10-08 17.533 2,457 -1,638 0.00% 43,079
2015-09-29 2015-09-24 16.434 4,095 +1,638 0.00% 67,299
2015-09-18 2015-09-16 17.191 2,457 -1,638 0.00% 42,239
2015-09-16 2015-09-14 16.361 4,095 -2,457 0.00% 66,999
2015-09-08 2015-09-04 14.749 6,552 +1,638 0.00% 96,639
2015-08-26 2015-08-24 13.870 4,914 +2,457 0.00% 68,159
2015-06-17 2015-06-15 25.396 2,457 -410 0.00% 62,399
2015-06-01 2015-05-28 24.691 2,867 +25 0.00% 70,789
2015-04-21 2015-04-17 23.422 2,842 -1,218 0.00% 66,567
2015-04-15 2015-04-13 24.605 4,060 -406 0.00% 99,895
2015-04-13 2015-04-09 22.536 4,466 +2,436 0.00% 100,645
2014-05-30 2014-05-28 12.038 2,030 +32 0.00% 24,437
2014-04-15 2014-04-11 12.385 1,998 +2 0.00% 24,745
2013-05-31 2013-05-29 7.801 1,996 -400 0.00% 15,572
2013-05-24 2013-05-22 7.266 2,396 +76 0.00% 17,410
2012-06-25 2012-06-21 5.591 2,320 +88 0.00% 12,970
2012-05-22 2012-05-18 5.739 2,232 -2,233 0.00% 12,808
2011-06-17 2011-06-15 8.260 4,465 +128 0.00% 36,879
2010-12-28 2010-12-22 8.066 4,337 -1,445 0.00% 34,982
2010-12-22 2010-12-20 7.775 5,782 +1,445 0.00% 44,957
2010-12-16 2010-12-14 8.052 4,337 -1,445 0.00% 34,922
2010-11-30 2010-11-26 8.066 5,782 +1,445 0.00% 46,637
2010-11-15 2010-11-11 9.090 4,337 -1,445 0.00% 39,422
2010-10-26 2010-10-22 9.214 5,782 +1,445 0.00% 53,276
2010-06-15 2010-06-11 7.350 4,337 +133 0.00% 31,877
2010-01-26 2010-01-22 8.378 4,204 -1,401 0.00% 35,219
2010-01-18 2010-01-14 8.734 5,605 -1,402 0.00% 48,956
2009-06-12 2009-06-10 7.289 7,007 +106 0.00% 51,073
2008-12-12 2008-12-10 3.333 6,901 -2,760 0.00% 23,000
2008-12-10 2008-12-08 3.217 9,661 +2,760 0.00% 31,079
2008-06-11 2008-06-06 9.129 6,901 -3,450 0.00% 63,001
2008-06-05 2008-06-03 9.614 10,351 +272 0.00% 99,512
2008-06-03 2008-05-30 8.870 10,079 +3,359 0.00% 89,397
2007-11-12 2007-11-08 15.477 6,720 -3,359 0.00% 104,007
2007-11-06 2007-11-02 15.447 10,079 +1,008 0.00% 155,695
2007-10-29 2007-10-25 15.447 9,071 +336 0.00% 140,124
2007-10-23 2007-10-18 16.757 8,735 -4,704 0.00% 146,373
2007-10-22 2007-10-17 17.263 13,439 +1,344 0.00% 231,998
2007-10-18 2007-10-16 17.650 12,095 -1,008 0.00% 213,476
2007-10-15 2007-10-11 18.662 13,103 +2,016 0.00% 244,527
2007-09-25 2007-09-21 19.079 11,087 -4,368 0.00% 211,525
2007-09-24 2007-09-20 18.870 15,455 -3,360 0.00% 291,640
2007-09-21 2007-09-19 19.108 18,815 +7,728 0.00% 359,524
2007-09-20 2007-09-18 19.079 11,087 -4,704 0.00% 211,525
2007-09-12 2007-09-10 19.227 15,791 +1,344 0.00% 303,621
2007-09-11 2007-09-07 19.436 14,447 -2,016 0.00% 280,789
2007-09-06 2007-09-04 19.168 16,463 -2,688 0.00% 315,561
2007-09-04 2007-08-31 18.126 19,151 -336 0.00% 347,134
2007-08-31 2007-08-29 18.245 19,487 -2,016 0.00% 355,545
2007-08-29 2007-08-27 19.198 21,503 +4,032 0.00% 412,808
2007-08-27 2007-08-23 18.602 17,471 -5,376 0.00% 325,003
2007-08-23 2007-08-21 18.067 22,847 +2,016 0.00% 412,769
2007-08-22 2007-08-20 18.305 20,831 +4,032 0.00% 381,307
2007-08-17 2007-08-15 18.989 16,799 +6,720 0.00% 319,002
2007-08-13 2007-08-09 19.585 10,079 -1,344 0.00% 197,393
2007-08-08 2007-08-06 19.079 11,423 +1,344 0.00% 217,935
2007-08-02 2007-07-31 21.638 10,079 +3,359 0.00% 218,093
2007-08-01 2007-07-30 21.370 6,720 -14,111 0.00% 143,609
2007-07-26 2007-07-24 18.335 20,831 -3,695 0.00% 381,927
2007-07-25 2007-07-23 17.531 24,526 +336 0.00% 429,963
2007-07-23 2007-07-19 16.489 24,190 +10,751 0.00% 398,873
2007-07-20 2007-07-18 15.805 13,439 -336 0.00% 212,398
2007-07-19 2007-07-17 15.864 13,775 -5,040 0.00% 218,528
2007-07-18 2007-07-16 15.388 18,815 0.00% 289,523

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