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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 +0
2024-12-12 2024-12-10 3.277 0 +0
2024-12-11 2024-12-09 3.319 0 +0
2024-12-10 2024-12-06 3.266 0 +0
2024-12-09 2024-12-05 3.224 0 +0
2024-12-06 2024-12-04 3.224 0 +0
2024-12-05 2024-12-03 3.256 0 +0
2024-12-04 2024-12-02 3.214 0 +0
2024-12-03 2024-11-29 3.182 0 +0
2024-12-02 2024-11-28 3.151 0 +0
2024-11-29 2024-11-27 3.203 0 +0
2024-11-28 2024-11-26 3.172 0 +0
2024-11-27 2024-11-25 3.235 0 +0
2024-11-26 2024-11-22 3.182 0 +0
2024-11-25 2024-11-21 3.256 0 +0
2024-11-22 2024-11-20 3.277 0 +0
2024-11-21 2024-11-19 3.319 0 +0
2024-11-20 2024-11-18 3.235 0 +0
2024-11-19 2024-11-15 3.077 0 +0
2024-11-18 2024-11-14 3.067 0 +0
2024-11-15 2024-11-13 3.109 0 +0
2024-11-14 2024-11-12 3.109 0 +0
2024-11-13 2024-11-11 3.161 0 +0
2024-11-12 2024-11-08 3.214 0 +0
2024-11-11 2024-11-07 3.203 0 +0
2024-11-08 2024-11-06 3.130 0 +0
2024-11-07 2024-11-05 3.161 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.088 0 +0
2024-11-04 2024-10-31 3.035 0 +0
2024-11-01 2024-10-30 3.088 0 +0
2024-10-31 2024-10-29 3.161 0 +0
2024-10-30 2024-10-28 3.496 0 +0
2024-10-29 2024-10-25 3.507 0 +0
2024-10-28 2024-10-24 3.507 0 +0
2024-10-25 2024-10-23 3.518 0 +0
2024-10-24 2024-10-22 3.518 0 +0
2024-10-23 2024-10-21 3.518 0 +0
2024-10-22 2024-10-18 3.562 0 +0
2024-10-21 2024-10-17 3.485 0 +0
2024-10-18 2024-10-16 3.562 0 +0
2024-10-17 2024-10-15 3.540 0 +0
2024-10-16 2024-10-14 3.639 0 +0
2024-10-15 2024-10-10 3.562 0 +0
2024-10-14 2024-10-09 3.452 0 +0
2024-10-10 2024-10-08 3.683 0 +0
2024-10-09 2024-10-07 4.013 0 +0
2024-10-08 2024-10-04 3.815 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.661 0 +0
2024-10-03 2024-09-30 3.485 0 +0
2024-10-02 2024-09-27 3.430 0 +0
2024-09-30 2024-09-26 3.419 0 +0
2024-09-27 2024-09-25 3.276 0 +0
2024-09-26 2024-09-24 3.210 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.089 0 +0
2024-09-23 2024-09-19 3.056 0 +0
2024-09-20 2024-09-17 3.067 0 +0
2024-09-19 2024-09-16 3.001 0 +0
2024-09-17 2024-09-13 2.979 0 +0
2024-09-16 2024-09-12 2.957 0 +0
2024-09-13 2024-09-11 2.902 0 +0
2024-09-12 2024-09-10 2.946 0 +0
2024-09-11 2024-09-09 2.957 0 +0
2024-09-10 2024-09-05 3.034 0 +0
2024-09-09 2024-09-04 3.034 0 +0
2024-09-05 2024-09-03 3.056 0 +0
2024-09-04 2024-09-02 3.100 0 +0
2024-09-03 2024-08-30 3.089 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.078 0 +0
2024-08-29 2024-08-27 3.122 0 +0
2024-08-28 2024-08-26 3.089 0 +0
2024-08-27 2024-08-23 3.045 0 +0
2024-08-26 2024-08-22 3.067 0 +0
2024-08-23 2024-08-21 3.056 0 +0
2024-08-22 2024-08-20 3.067 0 +0
2024-08-21 2024-08-19 3.056 0 +0
2024-08-20 2024-08-16 3.023 0 +0
2024-08-19 2024-08-15 2.990 0 +0
2024-08-16 2024-08-14 2.979 0 +0
2024-08-15 2024-08-13 2.979 0 +0
2024-08-14 2024-08-12 2.979 0 +0
2024-08-13 2024-08-09 2.968 0 +0
2024-08-12 2024-08-08 2.957 0 +0
2024-08-09 2024-08-07 2.968 0 +0
2024-08-08 2024-08-06 2.946 0 +0
2024-08-07 2024-08-05 2.946 0 +0
2024-08-06 2024-08-02 3.034 0 +0
2024-08-05 2024-08-01 3.045 0 +0
2024-08-02 2024-07-31 3.045 0 +0
2024-08-01 2024-07-30 2.990 0 +0
2024-07-31 2024-07-29 3.001 0 +0
2024-07-30 2024-07-26 2.957 0 +0
2024-07-29 2024-07-25 2.946 0 +0
2024-07-26 2024-07-24 3.067 0 +0
2024-07-25 2024-07-23 3.067 0 +0
2024-07-24 2024-07-22 3.067 0 +0
2024-07-23 2024-07-19 3.056 0 +0
2024-07-22 2024-07-18 3.122 0 +0
2024-07-19 2024-07-17 3.111 0 +0
2024-07-18 2024-07-16 3.100 0 +0
2024-07-17 2024-07-15 3.122 0 +0
2024-07-16 2024-07-12 3.133 0 +0
2024-07-15 2024-07-11 3.089 0 -3,143
2024-06-28 2024-06-26 3.521 3,143 +257 0.00% 11,066
2023-06-13 2023-06-09 4.136 2,886 +220 0.00% 11,936
2022-07-20 2022-07-18 3.332 2,666 +2,666 0.00% 8,883
2022-05-05 2022-05-03 4.099 0 -258
2022-02-10 2022-02-08 4.550 258 -355 0.00% 1,174
2021-06-16 2021-06-11 6.117 613 +40 0.00% 3,750
2020-07-02 2020-06-29 8.905 573 +43 0.00% 5,102
2019-12-30 2019-12-24 9.492 530 -223 0.00% 5,031
2019-12-27 2019-12-20 9.459 753 -307 0.00% 7,123
2019-06-25 2019-06-21 10.128 1,060 +72 0.00% 10,735
2018-07-27 2018-07-25 10.180 988 +165 0.00% 10,058
2018-06-25 2018-06-21 14.966 823 +148 0.00% 12,317
2017-09-29 2017-09-27 15.980 675 +13 0.00% 10,786
2017-06-20 2017-06-16 17.180 662 +16 0.00% 11,373
2016-09-12 2016-09-08 19.551 646 +10 0.00% 12,630
2016-06-10 2016-06-07 17.567 636 +15 0.00% 11,172
2016-02-05 2016-02-03 15.220 621 +9 0.00% 9,452
2015-06-23 2015-06-19 24.041 612 +8 0.00% 14,713
2015-01-15 2015-01-13 24.422 604 -1,006 0.00% 14,751
2014-12-29 2014-12-22 23.392 1,610 -1,478 0.00% 37,660
2014-12-22 2014-12-18 22.091 3,088 +1,494 0.00% 68,216
2014-07-11 2014-07-09 17.104 1,594 +266 0.00% 27,264
2014-06-12 2014-06-10 23.813 1,328 +238 0.00% 31,623
2014-03-03 2014-02-27 23.020 1,090 +205 0.00% 25,092
2013-09-02 2013-08-29 24.965 885 +21 0.00% 22,094
2013-06-19 2013-06-17 26.904 864 +18 0.00% 23,245
2012-11-12 2012-11-08 22.538 846 -585 0.00% 19,067
2012-08-29 2012-08-27 21.794 1,431 +38 0.00% 31,187
2012-06-19 2012-06-15 24.385 1,393 +69 0.00% 33,968
2012-05-04 2012-05-02 27.109 1,324 -1,084 0.00% 35,892
2012-05-03 2012-04-30 26.743 2,408 +1,084 0.00% 64,398
2011-06-01 2011-05-30 24.552 1,324 +21 0.00% 32,507
2011-05-12 2011-05-09 24.991 1,303 -5,330 0.00% 32,563
2011-04-11 2011-04-07 25.329 6,633 -533 0.00% 168,005
2011-04-08 2011-04-06 25.227 7,166 +356 0.00% 180,779
2011-04-07 2011-04-04 24.923 6,810 -178 0.00% 169,728
2011-03-28 2011-03-24 23.437 6,988 -888 0.00% 163,781
2011-02-18 2011-02-16 22.661 7,876 -1,777 0.00% 178,475
2010-09-29 2010-09-27 23.606 9,653 -355 0.00% 227,871
2010-08-05 2010-08-03 25.160 10,008 -2,132 0.00% 251,799
2010-08-04 2010-08-02 24.856 12,140 +355 0.00% 301,750
2010-07-23 2010-07-21 24.147 11,785 -1,777 0.00% 284,568
2010-07-16 2010-07-14 24.079 13,562 -177 0.00% 326,560
2010-07-12 2010-07-08 23.775 13,739 -4,620 0.00% 326,647
2010-07-08 2010-07-06 23.471 18,359 -2,961 0.00% 430,908
2010-06-23 2010-06-21 34.110 21,320 +6,125 0.00% 727,232
2010-05-13 2010-05-11 32.274 15,195 +122 0.00% 490,407
2010-05-12 2010-05-10 32.601 15,073 +490 0.00% 491,389
2010-05-11 2010-05-07 31.581 14,583 +2,451 0.00% 460,540
2010-05-07 2010-05-05 32.641 12,132 +7,353 0.00% 396,006
2010-04-22 2010-04-20 32.805 4,779 +1,225 0.00% 156,773
2010-03-03 2010-03-01 33.457 3,554 -1,225 0.00% 118,908
2010-02-25 2010-02-23 31.825 4,779 +1,225 0.00% 152,094
2010-01-28 2010-01-26 32.233 3,554 -2,451 0.00% 114,558
2010-01-26 2010-01-22 33.294 6,005 +1,961 0.00% 199,932
2010-01-18 2010-01-14 34.396 4,044 -2,451 0.00% 139,097
2010-01-15 2010-01-13 34.151 6,495 +490 0.00% 221,811
2010-01-08 2010-01-06 35.702 6,005 -490 0.00% 214,388
2010-01-07 2010-01-05 36.110 6,495 +490 0.00% 234,532
2010-01-05 2009-12-31 35.579 6,005 -367 0.00% 213,653
2010-01-04 2009-12-29 33.988 6,372 -4,902 0.00% 216,571
2009-12-30 2009-12-28 33.988 11,274 +1,471 0.00% 383,179
2009-12-21 2009-12-17 35.661 9,803 +2,205 0.00% 349,582
2009-12-04 2009-12-02 35.783 7,598 -367 0.00% 271,881
2009-12-02 2009-11-30 35.783 7,965 +122 0.00% 285,013
2009-12-01 2009-11-27 35.253 7,843 +245 0.00% 276,487
2009-11-30 2009-11-26 35.906 7,598 0.00% 272,811

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