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: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 272,230 +0 0.01% 54,446
2025-10-13 2025-10-09 0.200 272,230 +0 0.01% 54,446
2025-10-10 2025-10-08 0.200 272,230 +0 0.01% 54,446
2025-10-09 2025-10-06 0.201 272,230 +0 0.01% 54,718
2025-10-08 2025-10-03 0.199 272,230 +0 0.01% 54,174
2025-10-06 2025-10-02 0.199 272,230 +0 0.01% 54,174
2025-10-03 2025-09-30 0.201 272,230 -108 0.01% 54,718
2025-08-19 2025-08-15 0.202 272,338 -27 0.01% 55,012
2025-07-07 2025-07-03 0.203 272,365 -168 0.01% 55,290
2025-06-30 2025-06-26 0.205 272,533 -4,000 0.01% 55,869
2025-06-09 2025-06-05 0.197 276,533 -221 0.01% 54,477
2025-02-28 2025-02-26 0.201 276,754 +4,000 0.01% 55,628
2025-01-13 2025-01-09 0.193 272,754 -86 0.01% 52,642
2024-06-27 2024-06-25 0.201 272,840 -142 0.01% 54,841
2024-03-22 2024-03-20 0.199 272,982 -1,000 0.01% 54,323
2024-03-13 2024-03-11 0.228 273,982 +43,000 0.01% 62,468
2023-11-22 2023-11-20 0.243 230,982 +59 0.01% 56,129
2023-10-09 2023-10-05 0.270 230,923 -57,000 0.01% 62,349
2023-09-14 2023-09-12 0.285 287,923 -20,000 0.01% 82,058
2023-07-26 2023-07-24 0.335 307,923 -37,000 0.02% 103,154
2023-07-04 2023-06-30 0.355 344,923 +215,000 0.02% 122,448
2023-07-03 2023-06-29 0.330 129,923 -860 0.01% 42,875
2023-06-29 2023-06-27 0.315 130,783 -108 0.01% 41,197
2023-02-21 2023-02-17 0.390 130,891 -90,000 0.01% 51,047
2022-10-26 2022-10-24 0.320 220,891 -26,000 0.01% 70,685
2022-09-13 2022-09-08 0.420 246,891 +2,000 0.01% 103,694
2022-07-29 2022-07-27 0.460 244,891 -12,000 0.01% 112,650
2022-07-28 2022-07-26 0.465 256,891 -11,000 0.01% 119,454
2022-07-25 2022-07-21 0.470 267,891 -28,274 0.01% 125,909
2022-07-21 2022-07-19 0.485 296,165 +28,274 0.01% 143,640
2022-07-19 2022-07-15 0.490 267,891 -108 0.01% 131,267
2022-06-14 2022-06-10 0.465 267,999 +3,000 0.01% 124,620
2022-03-16 2022-03-14 0.465 264,999 -2,642 0.01% 123,225
2022-03-14 2022-03-10 0.495 267,641 +2,642 0.01% 132,482
2021-08-19 2021-08-17 0.650 264,999 -11,000 0.01% 172,249
2021-08-16 2021-08-12 0.660 275,999 -21 0.01% 182,159
2021-08-11 2021-08-09 0.650 276,020 -20,628 0.01% 179,413
2021-08-10 2021-08-06 0.650 296,648 +20,628 0.01% 192,821
2021-07-02 2021-06-29 0.730 276,020 +1,000 0.01% 201,495
2021-06-23 2021-06-21 0.720 275,020 -648 0.01% 198,014
2021-06-11 2021-06-09 0.760 275,668 +98,000 0.01% 209,508
2021-04-22 2021-04-20 0.730 177,668 -108 0.01% 129,698
2021-03-26 2021-03-24 0.740 177,776 +4,000 0.01% 131,554
2021-03-24 2021-03-22 0.780 173,776 +2,313 0.01% 135,545
2021-03-19 2021-03-17 0.800 171,463 -86 0.01% 137,170
2021-03-10 2021-03-08 0.810 171,549 -11,000 0.01% 138,955
2021-02-19 2021-02-17 0.820 182,549 -124 0.01% 149,690
2021-02-17 2021-02-11 0.823 182,673 +4,718 0.01% 150,396
2021-01-25 2021-01-21 0.833 177,955 -1,111 0.01% 148,298
2020-12-04 2020-12-02 0.843 179,066 +1,992 0.01% 151,022
2020-11-12 2020-11-10 0.884 177,074 +161,349 0.01% 156,453
2020-10-30 2020-10-28 0.863 15,725 -19 0.00% 13,578
2020-10-22 2020-10-20 1.024 15,744 +996 0.00% 16,124
2020-10-20 2020-10-16 1.054 14,748 +996 0.00% 15,548
2020-10-16 2020-10-14 1.104 13,752 -107 0.00% 15,188
2020-10-14 2020-10-09 1.225 13,859 -47,200 0.00% 16,976
2020-10-08 2020-10-06 1.978 61,059 +59,939 0.00% 120,771
2017-04-18 2017-04-12 3.112 1,120 -41,832 0.00% 3,486
2016-06-14 2016-06-10 3.263 42,952 -7,968 0.01% 140,157
2015-10-02 2015-09-29 3.223 50,920 -141 0.01% 164,112
2015-07-10 2015-07-08 3.414 51,061 +2,988 0.01% 174,307
2015-07-09 2015-07-07 3.695 48,073 +4,980 0.01% 177,622
2015-04-29 2015-04-27 5.281 43,093 -9,960 0.01% 227,583
2015-04-22 2015-04-20 5.111 53,053 +9,960 0.01% 271,129
2015-02-13 2015-02-11 3.936 43,093 -3,984 0.01% 169,606
2015-02-12 2015-02-10 4.016 47,077 +3,984 0.01% 189,067
2014-11-04 2014-10-31 3.775 43,093 -29,880 0.01% 162,683
2014-10-14 2014-10-10 3.584 72,973 +9,960 0.02% 261,564
2014-10-06 2014-09-30 3.514 63,013 +9,960 0.02% 221,435
2014-09-17 2014-09-15 4.086 53,053 -28,884 0.01% 216,796
2014-09-08 2014-09-04 4.086 81,937 +9,960 0.02% 334,828
2014-08-06 2014-08-04 4.508 71,977 +27,888 0.02% 324,480
2014-08-05 2014-08-01 4.347 44,089 +996 0.01% 191,675
2014-06-09 2014-06-05 4.046 43,093 -5,976 0.01% 174,365
2014-05-13 2014-05-09 3.333 49,069 -996 0.01% 163,566
2014-04-25 2014-04-23 3.916 50,065 +5,976 0.01% 196,041
2014-04-17 2014-04-15 4.588 44,089 -3,984 0.01% 202,299
2014-04-11 2014-04-09 5.251 48,073 +1,992 0.01% 252,436
2014-04-02 2014-03-31 5.884 46,081 -9,960 0.01% 271,124
2014-03-31 2014-03-27 5.773 56,041 +9,960 0.01% 323,535
2014-03-26 2014-03-24 6.125 46,081 +1,992 0.01% 282,228
2014-03-25 2014-03-21 5.793 44,089 -9,960 0.01% 255,419
2014-03-20 2014-03-18 5.703 54,049 +9,960 0.01% 308,236
2014-03-11 2014-03-07 6.074 44,089 -4,980 0.01% 267,814
2014-03-10 2014-03-06 5.854 49,069 -4,980 0.01% 287,226
2014-03-04 2014-02-28 5.803 54,049 +9,960 0.01% 313,663
2014-01-27 2014-01-23 5.241 44,089 -10,956 0.01% 231,073
2014-01-16 2014-01-14 3.845 55,045 -20,916 0.01% 211,672
2014-01-15 2014-01-13 3.082 75,961 -1,992 0.02% 234,141
2013-11-01 2013-10-30 3.102 77,953 -4,980 0.02% 241,846
2013-10-31 2013-10-29 2.621 82,933 +4,980 0.02% 217,328
2013-10-15 2013-10-10 2.129 77,953 -29,879 0.02% 165,927
2013-10-10 2013-10-08 2.169 107,832 -57,767 0.03% 233,856
2013-07-02 2013-06-27 2.370 165,599 -9,960 0.04% 392,390
2013-06-26 2013-06-24 2.460 175,559 -29,880 0.04% 431,854
2013-05-29 2013-05-27 2.761 205,439 -24,899 0.05% 567,235
2013-03-15 2013-03-13 2.942 230,338 +19,919 0.06% 677,612
2013-03-11 2013-03-07 2.942 210,419 -9,959 0.05% 619,014
2013-03-01 2013-02-27 2.972 220,378 +14,939 0.06% 654,949
2013-02-28 2013-02-26 2.942 205,439 -30,875 0.05% 604,363
2013-02-25 2013-02-21 3.323 236,314 -21,912 0.06% 785,353
2013-02-21 2013-02-19 3.404 258,226 +36,852 0.07% 878,916
2013-02-19 2013-02-15 3.645 221,374 -5,976 0.06% 806,828
2013-02-14 2013-02-07 3.243 227,350 +23,903 0.06% 737,302
2013-02-08 2013-02-06 3.484 203,447 +7,968 0.05% 708,808
2013-02-07 2013-02-05 3.434 195,479 +21,912 0.05% 671,234
2013-02-06 2013-02-04 3.594 173,567 +79,679 0.04% 623,875
2013-02-05 2013-02-01 3.514 93,888 -3,984 0.02% 329,933
2013-01-31 2013-01-29 2.530 97,872 -9,960 0.02% 247,632
2013-01-24 2013-01-22 2.671 107,832 +9,960 0.03% 287,990
2013-01-23 2013-01-21 2.791 97,872 +21,911 0.02% 273,181
2013-01-22 2013-01-18 2.861 75,961 +23,904 0.02% 217,362
2012-08-29 2012-08-27 1.757 52,057 -2,988 0.01% 91,467
2012-07-11 2012-07-09 1.727 55,045 +55,045 0.01% 95,059
2012-07-10 2012-07-06 1.687 0 -275,225
2012-06-26 2012-06-22 1.837 275,225 +220,180 0.07% 505,693
2012-06-25 2012-06-21 1.837 55,045 -445 0.01% 101,139
2012-06-22 2012-06-20 1.837 55,490 +44,392 0.02% 101,956
2012-05-28 2012-05-24 1.837 11,098 -43,947 0.00% 20,391
2011-04-19 2011-04-15 1.526 55,045 -9,960 0.00% 84,006
2011-04-04 2011-03-31 1.516 65,005 -1,992 0.00% 98,553
2011-03-25 2011-03-23 1.546 66,997 +2,988 0.00% 103,591
2011-03-21 2011-03-17 1.526 64,009 +996 0.00% 97,686
2011-02-18 2011-02-16 1.647 63,013 -49,799 0.00% 103,758
2011-02-17 2011-02-15 1.456 112,812 +1,992 0.00% 164,237
2011-02-11 2011-02-09 1.456 110,820 +996 0.00% 161,337
2011-01-11 2011-01-07 1.526 109,824 +49,799 0.00% 167,606
2010-10-08 2010-10-06 1.486 60,025 -19,920 0.00% 89,195
2010-08-27 2010-08-25 1.426 79,945 -3,984 0.00% 113,980
2010-08-26 2010-08-24 1.426 83,929 +19,920 0.00% 119,660
2010-07-02 2010-06-29 1.416 64,009 -19,920 0.00% 90,617
2010-05-26 2010-05-24 1.275 83,929 -9,959 0.00% 107,020
2010-05-03 2010-04-29 5.427 93,888 +45,129 0.00% 509,503
2010-04-26 2010-04-22 5.029 48,759 +2,315 0.00% 245,219
2010-04-07 2010-03-31 5.012 46,444 +11,572 0.00% 232,774
2009-12-22 2009-12-18 3.647 34,872 +24,302 0.00% 127,165
2009-06-19 2009-06-17 3.128 10,570 -5,786 0.00% 33,064
2009-06-01 2009-05-27 3.042 16,356 -8,100 0.00% 49,750
2009-05-22 2009-05-20 2.800 24,456 -5,787 0.00% 68,471
2009-05-21 2009-05-19 2.817 30,243 -208,303 0.00% 85,196
2009-05-20 2009-05-18 2.748 238,546 -28,931 0.02% 655,506
2009-05-19 2009-05-15 2.765 267,477 -680,456 0.02% 739,628
2009-05-13 2009-05-11 2.938 947,933 -5,786 0.07% 2,785,054
2009-04-24 2009-04-22 2.713 953,719 -11,572 0.07% 2,587,779
2009-04-22 2009-04-20 2.973 965,291 +23,144 0.07% 2,869,418
2009-04-20 2009-04-16 2.938 942,147 +295,096 0.07% 2,768,055
2009-04-16 2009-04-14 2.990 647,051 +254,593 0.05% 1,934,603
2009-04-15 2009-04-09 2.903 392,458 -17,359 0.03% 1,139,488
2009-04-14 2009-04-08 2.731 409,817 +381,889 0.03% 1,119,062
2009-04-09 2009-04-07 2.800 27,928 +17,358 0.00% 78,192
2008-04-08 2008-04-03 4.891 10,570 -5,786 0.00% 51,697
2008-03-31 2008-03-27 4.856 16,356 -5,786 0.00% 79,431
2008-03-25 2008-03-19 4.926 22,142 +5,786 0.00% 109,061
2008-03-19 2008-03-17 4.926 16,356 -5,786 0.00% 80,562
2008-03-14 2008-03-12 4.960 22,142 +5,786 0.00% 109,826
2008-02-18 2008-02-14 4.891 16,356 +5,786 0.00% 79,996
2007-11-06 2007-11-02 4.528 10,570 -23,144 0.00% 47,861
2007-11-01 2007-10-30 4.735 33,714 -11,573 0.00% 159,650
2007-10-25 2007-10-23 4.407 45,287 +5,786 0.00% 199,582
2007-10-18 2007-10-16 4.545 39,501 -39,924 0.00% 179,544
2007-10-17 2007-10-15 4.632 79,425 +39,924 0.01% 367,874
2007-09-12 2007-09-10 4.330 39,501 +239 0.00% 171,021
2007-09-05 2007-09-03 3.964 39,262 -3,450 0.00% 155,650
2007-06-26 2007-06-22 4.590 42,712 0.00% 196,063

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