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 6.320 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 5.930 0 +0
2025-10-03 2025-09-30 6.000 0 +0
2025-10-02 2025-09-29 5.860 0 +0
2025-09-30 2025-09-26 5.820 0 +0
2025-09-29 2025-09-25 6.063 0 +0
2025-09-26 2025-09-24 6.134 0 +0
2025-09-25 2025-09-23 6.155 0 +0
2025-09-24 2025-09-22 6.196 0 +0
2025-09-23 2025-09-19 6.206 0 +0
2025-09-22 2025-09-18 6.134 0 +0
2025-09-19 2025-09-17 6.298 0 +0
2025-09-18 2025-09-16 6.236 0 +0
2025-09-17 2025-09-15 6.226 0 +0
2025-09-16 2025-09-12 6.298 0 +0
2025-09-15 2025-09-11 6.359 0 +0
2025-09-12 2025-09-10 6.114 0 +0
2025-09-11 2025-09-09 6.134 0 +0
2025-09-10 2025-09-08 6.185 0 +0
2025-09-09 2025-09-05 6.124 0 +0
2025-09-08 2025-09-04 6.042 0 +0
2025-09-05 2025-09-03 6.053 0 +0
2025-09-04 2025-09-02 6.104 0 +0
2025-09-03 2025-09-01 6.216 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.451 0 +0
2025-08-29 2025-08-27 6.430 0 +0
2025-08-28 2025-08-26 6.512 0 +0
2025-08-27 2025-08-25 6.492 0 +0
2025-08-26 2025-08-22 6.267 0 +0
2025-08-25 2025-08-21 6.277 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.879 0 +0
2025-08-20 2025-08-18 5.859 0 +0
2025-08-19 2025-08-15 5.777 0 +0
2025-08-18 2025-08-14 5.849 0 +0
2025-08-15 2025-08-13 5.838 0 +0
2025-08-14 2025-08-12 5.828 0 +0
2025-08-13 2025-08-11 5.736 0 +0
2025-08-12 2025-08-08 5.757 0 +0
2025-08-11 2025-08-07 5.716 0 +0
2025-08-08 2025-08-06 5.655 0 +0
2025-08-07 2025-08-05 5.614 0 +0
2025-08-06 2025-08-04 5.501 0 +0
2025-08-05 2025-08-01 5.522 0 +0
2025-08-04 2025-07-31 5.553 0 +0
2025-08-01 2025-07-30 5.746 0 +0
2025-07-31 2025-07-29 5.716 0 +0
2025-07-30 2025-07-28 5.726 0 +0
2025-07-29 2025-07-25 5.787 0 +0
2025-07-28 2025-07-24 5.849 0 +0
2025-07-25 2025-07-23 5.889 0 +0
2025-07-24 2025-07-22 5.940 0 +0
2025-07-23 2025-07-21 5.644 0 +0
2025-07-22 2025-07-18 5.522 0 +0
2025-07-21 2025-07-17 5.532 0 +0
2025-07-18 2025-07-16 5.542 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.338 0 +0
2025-07-15 2025-07-11 5.032 0 +0
2025-07-14 2025-07-10 5.042 0 +0
2025-07-11 2025-07-09 5.022 0 +0
2025-07-10 2025-07-08 4.920 0 +0
2025-07-09 2025-07-07 4.920 0 +0
2025-07-08 2025-07-04 4.899 0 +0
2025-07-07 2025-07-03 4.920 0 +0
2025-07-04 2025-07-02 4.920 0 +0
2025-07-03 2025-06-30 4.838 0 +0
2025-07-02 2025-06-27 4.828 0 +0
2025-06-30 2025-06-26 4.879 0 +0
2025-06-27 2025-06-25 4.950 0 +0
2025-06-26 2025-06-24 4.889 0 +0
2025-06-25 2025-06-23 4.889 0 +0
2025-06-24 2025-06-20 4.909 0 +0
2025-06-23 2025-06-19 5.349 0 +0
2025-06-20 2025-06-18 5.477 0 +0
2025-06-19 2025-06-17 5.563 0 +0
2025-06-18 2025-06-16 5.542 0 +0
2025-06-17 2025-06-13 5.584 0 +0
2025-06-16 2025-06-12 5.574 0 +0
2025-06-13 2025-06-11 5.563 0 +0
2025-06-12 2025-06-10 5.488 0 +0
2025-06-11 2025-06-09 5.467 0 +0
2025-06-10 2025-06-06 5.467 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.360 0 +0
2025-06-05 2025-06-03 5.413 0 +0
2025-06-04 2025-06-02 5.285 0 +0
2025-06-03 2025-05-30 5.370 0 +0
2025-06-02 2025-05-29 5.445 0 +0
2025-05-30 2025-05-28 5.413 0 +0
2025-05-29 2025-05-27 5.424 0 +0
2025-05-28 2025-05-26 5.392 0 +0
2025-05-27 2025-05-23 5.381 0 +0
2025-05-26 2025-05-22 5.328 0 +0
2025-05-23 2025-05-21 5.328 0 +0
2025-05-22 2025-05-20 5.296 0 +0
2025-05-21 2025-05-19 5.264 0 +0
2025-05-20 2025-05-16 5.231 0 +0
2025-05-19 2025-05-15 5.306 0 +0
2025-05-16 2025-05-14 5.349 0 +0
2025-05-15 2025-05-13 5.296 0 +0
2025-05-14 2025-05-12 5.285 0 +0
2025-05-13 2025-05-09 5.189 0 +0
2025-05-12 2025-05-08 5.231 0 +0
2025-05-09 2025-05-07 5.146 0 +0
2025-05-08 2025-05-06 5.167 0 +0
2025-05-07 2025-05-02 5.092 0 +0
2025-05-06 2025-04-30 5.114 0 +0
2025-05-02 2025-04-29 5.124 0 +0
2025-04-30 2025-04-28 5.071 0 +0
2025-04-29 2025-04-25 5.017 0 +0
2025-04-28 2025-04-24 5.071 0 +0
2025-04-25 2025-04-23 5.135 0 +0
2025-04-24 2025-04-22 5.050 0 +0
2025-04-23 2025-04-17 5.028 0 +0
2025-04-22 2025-04-16 5.039 0 +0
2025-04-17 2025-04-15 5.017 0 +0
2025-04-16 2025-04-14 5.007 0 +0
2025-04-15 2025-04-11 4.964 0 +0
2025-04-14 2025-04-10 4.868 0 +0
2025-04-11 2025-04-09 4.868 0 +0
2025-04-10 2025-04-08 4.803 0 +0
2025-04-09 2025-04-07 4.418 0 +0
2025-04-08 2025-04-03 4.953 0 +0
2025-04-07 2025-04-02 4.953 0 +0
2025-04-03 2025-04-01 4.953 0 +0
2025-04-02 2025-03-31 5.178 0 +0
2025-04-01 2025-03-28 5.403 0 +0
2025-03-31 2025-03-27 5.435 0 +0
2025-03-28 2025-03-26 5.435 0 +0
2025-03-27 2025-03-25 5.435 0 +0
2025-03-26 2025-03-24 5.477 0 +0
2025-03-25 2025-03-21 5.563 0 +0
2025-03-24 2025-03-20 5.627 0 +0
2025-03-21 2025-03-19 5.681 0 +0
2025-03-20 2025-03-18 5.734 0 +0
2025-03-19 2025-03-17 5.691 0 +0
2025-03-18 2025-03-14 5.713 0 +0
2025-03-17 2025-03-13 5.627 0 +0
2025-03-14 2025-03-12 5.617 0 +0
2025-03-13 2025-03-11 5.574 0 +0
2025-03-12 2025-03-10 5.649 0 +0
2025-03-11 2025-03-07 5.606 0 +0
2025-03-10 2025-03-06 5.649 0 +0
2025-03-07 2025-03-05 5.638 0 +0
2025-03-06 2025-03-04 5.574 0 +0
2025-03-05 2025-03-03 5.584 0 +0
2025-03-04 2025-02-28 5.520 0 +0
2025-03-03 2025-02-27 5.617 0 +0
2025-02-28 2025-02-26 5.520 0 +0
2025-02-27 2025-02-25 5.456 0 +0
2025-02-26 2025-02-24 5.574 0 +0
2025-02-25 2025-02-21 5.392 0 +0
2025-02-24 2025-02-20 5.317 0 +0
2025-02-21 2025-02-19 5.370 0 +0
2025-02-20 2025-02-18 5.360 0 +0
2025-02-19 2025-02-17 5.221 0 +0
2025-02-18 2025-02-14 5.199 0 +0
2025-02-17 2025-02-13 5.114 0 +0
2025-02-14 2025-02-12 5.178 0 +0
2025-02-13 2025-02-11 5.103 0 +0
2025-02-12 2025-02-10 5.199 0 +0
2025-02-11 2025-02-07 5.231 0 +0
2025-02-10 2025-02-06 5.189 0 +0
2025-02-07 2025-02-05 5.221 0 +0
2025-02-06 2025-02-04 5.274 0 +0
2025-02-05 2025-02-03 5.242 0 +0
2025-02-04 2025-01-28 5.296 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 5.231 0 +0
2025-01-24 2025-01-22 5.146 0 +0
2025-01-23 2025-01-21 5.231 0 +0
2025-01-22 2025-01-20 5.296 0 +0
2025-01-21 2025-01-17 5.296 0 +0
2025-01-20 2025-01-16 5.231 0 +0
2025-01-17 2025-01-15 5.199 0 +0
2025-01-16 2025-01-14 5.178 0 +0
2025-01-15 2025-01-13 5.028 0 +0
2025-01-14 2025-01-10 5.071 0 +0
2025-01-13 2025-01-09 5.124 0 +0
2025-01-10 2025-01-08 5.092 0 +0
2025-01-09 2025-01-07 5.135 0 +0
2025-01-08 2025-01-06 5.210 0 +0
2025-01-07 2025-01-03 5.189 0 +0
2025-01-06 2025-01-02 5.210 0 +0
2025-01-03 2024-12-31 5.360 0 +0
2025-01-02 2024-12-27 5.157 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 4.910 0 +0
2024-12-23 2024-12-19 5.039 0 +0
2024-12-20 2024-12-18 5.082 0 +0
2024-12-19 2024-12-17 4.910 0 +0
2024-12-18 2024-12-16 4.921 0 +0
2024-12-17 2024-12-13 4.943 0 +0
2024-12-16 2024-12-12 5.082 0 +0
2024-12-13 2024-12-11 5.071 0 +0
2024-12-12 2024-12-10 5.071 0 +0
2024-12-11 2024-12-09 5.242 0 +0
2024-12-10 2024-12-06 5.092 0 +0
2024-12-09 2024-12-05 5.060 0 +0
2024-12-06 2024-12-04 5.028 0 +0
2024-12-05 2024-12-03 5.050 0 +0
2024-12-04 2024-12-02 4.964 0 +0
2024-12-03 2024-11-29 4.868 0 +0
2024-12-02 2024-11-28 4.857 0 +0
2024-11-29 2024-11-27 4.953 0 +0
2024-11-28 2024-11-26 4.910 0 +0
2024-11-27 2024-11-25 4.932 0 +0
2024-11-26 2024-11-22 4.985 0 +0
2024-11-25 2024-11-21 5.135 0 +0
2024-11-22 2024-11-20 5.157 0 +0
2024-11-21 2024-11-19 5.167 0 +0
2024-11-20 2024-11-18 5.210 0 +0
2024-11-19 2024-11-15 5.157 0 +0
2024-11-18 2024-11-14 5.103 0 +0
2024-11-15 2024-11-13 5.242 0 +0
2024-11-14 2024-11-12 5.157 0 +0
2024-11-13 2024-11-11 5.349 0 +0
2024-11-12 2024-11-08 5.531 0 +0
2024-11-11 2024-11-07 5.670 0 +0
2024-11-08 2024-11-06 5.659 0 +0
2024-11-07 2024-11-05 5.552 0 +0
2024-11-06 2024-11-04 5.467 0 +0
2024-11-05 2024-11-01 5.456 0 +0
2024-11-04 2024-10-31 5.392 0 +0
2024-11-01 2024-10-30 5.424 0 +0
2024-10-31 2024-10-29 5.574 0 +0
2024-10-30 2024-10-28 5.595 0 +0
2024-10-29 2024-10-25 5.520 0 +0
2024-10-28 2024-10-24 5.584 0 +0
2024-10-25 2024-10-23 5.659 0 +0
2024-10-24 2024-10-22 5.638 0 +0
2024-10-23 2024-10-21 5.606 0 +0
2024-10-22 2024-10-18 5.595 0 +0
2024-10-21 2024-10-17 5.338 0 +0
2024-10-18 2024-10-16 5.445 0 +0
2024-10-17 2024-10-15 5.456 0 +0
2024-10-16 2024-10-14 5.681 0 +0
2024-10-15 2024-10-10 5.809 0 +0
2024-10-14 2024-10-09 5.403 0 +0
2024-10-10 2024-10-08 5.788 0 +0
2024-10-09 2024-10-07 6.526 0 +0
2024-10-08 2024-10-04 6.151 0 +0
2024-10-07 2024-10-03 5.777 0 +0
2024-10-04 2024-10-02 5.617 0 +0
2024-10-03 2024-09-30 5.435 0 +0
2024-10-02 2024-09-27 5.157 0 +0
2024-09-30 2024-09-26 5.296 0 +0
2024-09-27 2024-09-25 5.221 0 +0
2024-09-26 2024-09-24 5.082 0 +0
2024-09-25 2024-09-23 4.910 0 +0
2024-09-24 2024-09-20 4.825 0 +0
2024-09-23 2024-09-19 4.814 0 +0
2024-09-20 2024-09-17 4.632 0 +0
2024-09-19 2024-09-16 4.590 0 +0
2024-09-17 2024-09-13 4.622 0 +0
2024-09-16 2024-09-12 4.590 0 +0
2024-09-13 2024-09-11 4.515 0 +0
2024-09-12 2024-09-10 4.611 0 +0
2024-09-11 2024-09-09 4.750 0 +0
2024-09-10 2024-09-05 4.910 0 +0
2024-09-09 2024-09-04 4.964 0 +0
2024-09-05 2024-09-03 5.017 0 +0
2024-09-04 2024-09-02 5.114 0 +0
2024-09-03 2024-08-30 5.060 0 +0
2024-09-02 2024-08-29 5.157 0 +0
2024-08-30 2024-08-28 5.231 0 +0
2024-08-29 2024-08-27 5.317 0 +0
2024-08-28 2024-08-26 5.370 0 +0
2024-08-27 2024-08-23 5.627 0 +0
2024-08-26 2024-08-22 5.659 0 +0
2024-08-23 2024-08-21 5.649 0 +0
2024-08-22 2024-08-20 5.638 0 +0
2024-08-21 2024-08-19 5.606 0 +0
2024-08-20 2024-08-16 5.403 0 +0
2024-08-19 2024-08-15 5.189 0 +0
2024-08-16 2024-08-14 5.124 0 +0
2024-08-15 2024-08-13 5.178 0 +0
2024-08-14 2024-08-12 5.135 0 +0
2024-08-13 2024-08-09 5.210 0 +0
2024-08-12 2024-08-08 5.124 0 +0
2024-08-09 2024-08-07 5.242 0 +0
2024-08-08 2024-08-06 5.221 0 +0
2024-08-07 2024-08-05 5.135 0 +0
2024-08-06 2024-08-02 5.445 0 +0
2024-08-05 2024-08-01 5.424 0 +0
2024-08-02 2024-07-31 5.178 0 +0
2024-08-01 2024-07-30 5.199 0 +0
2024-07-31 2024-07-29 5.189 0 +0
2024-07-30 2024-07-26 5.221 0 +0
2024-07-29 2024-07-25 5.178 0 +0
2024-07-26 2024-07-24 5.445 0 +0
2024-07-25 2024-07-23 5.264 0 +0
2024-07-24 2024-07-22 5.381 0 +0
2024-07-23 2024-07-19 5.317 0 +0
2024-07-22 2024-07-18 5.231 0 +0
2024-07-19 2024-07-17 5.092 0 +0
2024-07-18 2024-07-16 5.189 0 -56,084
2024-06-20 2024-06-18 5.476 56,084 +2,508 0.00% 307,134
2023-06-21 2023-06-19 5.617 53,576 +2,518 0.00% 300,945
2022-06-22 2022-06-20 4.026 51,058 +3,373 0.00% 205,582
2021-06-23 2021-06-21 4.911 47,685 +2,847 0.00% 234,181
2021-05-27 2021-05-25 4.483 44,838 -7,473 0.00% 201,000
2020-06-23 2020-06-19 5.047 52,311 +2,384 0.00% 264,032
2019-06-28 2019-06-26 9.539 49,927 +1,276 0.00% 476,275
2018-06-06 2018-06-04 10.545 48,651 -6,950 0.00% 513,007
2018-06-05 2018-06-01 10.412 55,601 +1,431 0.00% 578,902
2018-06-01 2018-05-30 10.249 54,170 +6,772 0.00% 555,203
2018-05-11 2018-05-09 10.397 47,398 -3,386 0.00% 492,795
2018-04-18 2018-04-16 9.718 50,784 +3,386 0.00% 493,499
2017-06-22 2017-06-20 10.957 47,398 +1,592 0.00% 519,349
2016-11-14 2016-11-10 10.759 45,806 -6,543 0.00% 492,805
2016-11-11 2016-11-09 10.483 52,349 +6,543 0.00% 548,798
2016-08-10 2016-08-08 11.355 45,806 -6,543 0.00% 520,105
2016-06-20 2016-06-16 10.788 52,349 +1,327 0.00% 564,718
2016-04-28 2016-04-26 12.058 51,022 +6,378 0.00% 615,204
2015-11-03 2015-10-30 16.055 44,644 +1,348 0.00% 716,737
2015-04-24 2015-04-22 26.289 43,296 -1,237 0.00% 1,138,193
2015-04-23 2015-04-21 25.092 44,533 +7,422 0.00% 1,117,432
2015-04-14 2015-04-10 25.157 37,111 -6,185 0.00% 933,598
2015-03-20 2015-03-18 15.683 43,296 -6,185 0.00% 678,996
2015-03-16 2015-03-12 15.230 49,481 +6,185 0.00% 753,593
2015-01-12 2015-01-08 16.750 43,296 +6,185 0.00% 725,196
2014-06-18 2014-06-16 10.148 37,111 +691 0.00% 376,609
2014-06-13 2014-06-11 9.983 36,420 -6,070 0.00% 363,597
2014-05-14 2014-05-12 9.572 42,490 +6,070 0.00% 406,696
2013-06-03 2013-05-30 9.600 36,420 +732 0.00% 349,626
2012-10-15 2012-10-11 9.280 35,688 -5,948 0.00% 331,199
2012-09-21 2012-09-19 9.045 41,636 +2,974 0.00% 376,599
2012-08-09 2012-08-07 9.633 38,662 +2,974 0.00% 372,449
2012-06-01 2012-05-30 10.771 35,688 +1,317 0.00% 384,390
2011-08-02 2011-07-29 9.898 34,371 +5,729 0.00% 340,204
2011-08-01 2011-07-28 10.090 28,642 +11,457 0.00% 288,998
2011-05-09 2011-05-05 13.040 17,185 +11,457 0.00% 224,096
2011-04-28 2011-04-26 15.536 5,728 +32 0.00% 88,990
2011-04-07 2011-04-04 14.483 5,696 -5,697 0.00% 82,493
2011-03-29 2011-03-25 14.096 11,393 +5,697 0.00% 160,601
2011-03-01 2011-02-25 14.851 5,696 +5,696 0.00% 84,593
2010-10-18 2010-10-14 13.798 0 -2,848
2010-10-11 2010-10-07 12.271 2,848 +2,848 0.00% 34,947
2009-11-04 2009-11-02 7.783 0 -5,654
2009-11-02 2009-10-29 7.800 5,654 +5,654 0.00% 44,102
2009-10-29 2009-10-27 8.083 0 -5,654
2009-10-28 2009-10-23 7.889 5,654 +5,654 0.00% 44,602
2009-10-06 2009-10-02 7.959 0 -11,307
2009-10-02 2009-09-29 7.836 11,307 +11,307 0.00% 88,597
2009-09-22 2009-09-18 7.836 0 -5,654
2009-09-21 2009-09-17 7.482 5,654 +5,654 0.00% 42,302
2009-08-17 2009-08-13 8.295 0 -5,654
2009-08-14 2009-08-12 8.136 5,654 +5,654 0.00% 46,003
2009-05-06 2009-05-04 6.608 0 -5,600
2009-05-05 2009-04-30 6.268 5,600 +5,600 0.00% 35,102
2009-04-22 2009-04-20 6.786 0 -5,600
2009-04-20 2009-04-16 6.590 5,600 -13,999 0.00% 36,903
2009-04-17 2009-04-15 6.197 19,599 +8,400 0.00% 121,452
2009-03-27 2009-03-25 6.429 11,199 +11,199 0.00% 71,999
2009-02-06 2009-02-04 6.768 0 -5,600
2009-01-12 2009-01-08 6.572 5,600 +5,600 0.00% 36,803
2008-09-01 2008-08-28 5.465 0 -2,240
2008-08-29 2008-08-27 4.982 2,240 +2,240 0.00% 11,161
2008-08-26 2008-08-21 4.697 0

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