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 0.074 20,000 +0 0.00% 1,480
2025-10-13 2025-10-09 0.075 20,000 +0 0.00% 1,500
2025-10-10 2025-10-08 0.077 20,000 +0 0.00% 1,540
2025-10-09 2025-10-06 0.079 20,000 +0 0.00% 1,580
2025-10-08 2025-10-03 0.082 20,000 +0 0.00% 1,640
2025-10-06 2025-10-02 0.078 20,000 +0 0.00% 1,560
2025-10-03 2025-09-30 0.076 20,000 +0 0.00% 1,520
2025-10-02 2025-09-29 0.076 20,000 +0 0.00% 1,520
2025-09-30 2025-09-26 0.078 20,000 +0 0.00% 1,560
2025-09-29 2025-09-25 0.076 20,000 +0 0.00% 1,520
2025-09-26 2025-09-24 0.076 20,000 +0 0.00% 1,520
2025-09-25 2025-09-23 0.078 20,000 +0 0.00% 1,560
2025-09-24 2025-09-22 0.075 20,000 +0 0.00% 1,500
2025-09-23 2025-09-19 0.075 20,000 +0 0.00% 1,500
2025-09-22 2025-09-18 0.082 20,000 +0 0.00% 1,640
2025-09-19 2025-09-17 0.081 20,000 +0 0.00% 1,620
2025-09-18 2025-09-16 0.085 20,000 +0 0.00% 1,700
2025-09-17 2025-09-15 0.085 20,000 +0 0.00% 1,700
2025-09-16 2025-09-12 0.084 20,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.092 20,000 +0 0.00% 1,840
2025-09-12 2025-09-10 0.089 20,000 +0 0.00% 1,780
2025-09-11 2025-09-09 0.090 20,000 +0 0.00% 1,800
2025-09-10 2025-09-08 0.090 20,000 +0 0.00% 1,800
2025-09-09 2025-09-05 0.094 20,000 +0 0.00% 1,880
2025-09-08 2025-09-04 0.096 20,000 +0 0.00% 1,920
2025-09-05 2025-09-03 0.089 20,000 +0 0.00% 1,780
2025-09-04 2025-09-02 0.075 20,000 +0 0.00% 1,500
2025-09-03 2025-09-01 0.077 20,000 +0 0.00% 1,540
2025-09-02 2025-08-29 0.074 20,000 +0 0.00% 1,480
2025-09-01 2025-08-28 0.076 20,000 +0 0.00% 1,520
2025-08-29 2025-08-27 0.080 20,000 +0 0.00% 1,600
2025-08-28 2025-08-26 0.080 20,000 +0 0.00% 1,600
2025-08-27 2025-08-25 0.078 20,000 +0 0.00% 1,560
2025-08-26 2025-08-22 0.077 20,000 +0 0.00% 1,540
2025-08-25 2025-08-21 0.080 20,000 +0 0.00% 1,600
2025-08-22 2025-08-20 0.070 20,000 +0 0.00% 1,400
2025-08-21 2025-08-19 0.075 20,000 -400,000 0.00% 1,500
2025-06-06 2025-06-04 0.045 420,000 -200,000 0.02% 18,900
2025-01-09 2025-01-07 0.042 620,000 +200,000 0.02% 26,040
2024-10-15 2024-10-10 0.047 420,000 +400,000 0.02% 19,740
2024-08-07 2024-08-05 0.054 20,000 -150,000 0.00% 1,080
2024-05-23 2024-05-21 0.062 170,000 +150,000 0.01% 10,540
2021-02-01 2021-01-28 0.159 20,000 -40,000 0.00% 3,180
2020-12-14 2020-12-10 0.178 60,000 +40,000 0.00% 10,680
2020-09-14 2020-09-10 0.230 20,000 -60,000 0.00% 4,600
2020-09-11 2020-09-09 0.227 80,000 -40,000 0.00% 18,160
2020-09-10 2020-09-08 0.220 120,000 +100,000 0.00% 26,400
2019-01-03 2018-12-31 0.300 20,000 -80,000 0.00% 6,000
2018-09-11 2018-09-07 0.340 100,000 -100,000 0.00% 34,000
2018-09-03 2018-08-30 0.295 200,000 +100,000 0.01% 59,000
2018-02-08 2018-02-06 0.710 100,000 +30,000 0.00% 71,000
2018-01-17 2018-01-15 1.238 70,000 +19,678 0.00% 86,662
2018-01-10 2018-01-08 1.321 50,322 +35,944 0.00% 66,500
2017-12-11 2017-12-07 0.946 14,378 -86,266 0.00% 13,600
2017-11-20 2017-11-16 0.932 100,644 +25,161 0.00% 93,800
2017-11-10 2017-11-08 0.821 75,483 +35,944 0.00% 61,950
2017-08-24 2017-08-21 2.268 39,539 +13,344 0.00% 89,661
2017-08-15 2017-08-11 2.079 26,195 +7,144 0.00% 54,451
2017-07-13 2017-07-11 1.932 19,051 +9,526 0.00% 36,801
2016-03-29 2016-03-23 1.176 9,525 -23,813 0.00% 11,200
2016-03-24 2016-03-22 1.197 33,338 +23,813 0.00% 39,899
2015-09-10 2015-09-08 0.861 9,525 -4,763 0.00% 8,200
2015-09-08 2015-09-04 0.819 14,288 -2,381 0.00% 11,700
2015-07-02 2015-06-29 1.638 16,669 +4,762 0.00% 27,300
2015-06-25 2015-06-23 1.932 11,907 -2,381 0.00% 23,001
2015-06-19 2015-06-17 1.911 14,288 -2,381 0.00% 27,300
2015-06-18 2015-06-16 1.785 16,669 -2,382 0.00% 29,750
2015-05-27 2015-05-22 1.869 19,051 -2,381 0.00% 35,601
2015-04-29 2015-04-27 2.100 21,432 -23,813 0.00% 45,000
2015-04-27 2015-04-23 1.659 45,245 +9,525 0.00% 75,050
2014-12-09 2014-12-05 1.113 35,720 -190,505 0.00% 39,750
2014-11-28 2014-11-26 1.302 226,225 +23,813 0.02% 294,500
2014-11-06 2014-11-04 1.323 202,412 -19,051 0.02% 267,750
2014-11-05 2014-11-03 1.365 221,463 +209,556 0.02% 302,250
2014-03-27 2014-03-25 1.176 11,907 -47,626 0.00% 14,000
2014-03-26 2014-03-24 1.155 59,533 +23,813 0.00% 68,750
2014-03-24 2014-03-20 1.260 35,720 +23,813 0.00% 45,000
2014-03-12 2014-03-10 1.386 11,907 -762,022 0.00% 16,501
2014-03-10 2014-03-06 1.428 773,929 -11,906 0.06% 1,105,000
2014-03-05 2014-03-03 1.344 785,835 -2,382 0.06% 1,055,999
2014-03-04 2014-02-28 1.365 788,217 +4,763 0.06% 1,075,750
2014-03-03 2014-02-27 1.323 783,454 +9,525 0.06% 1,036,350
2014-02-25 2014-02-21 1.470 773,929 -9,525 0.06% 1,137,500
2014-02-24 2014-02-20 1.491 783,454 +9,525 0.06% 1,167,950
2014-02-13 2014-02-11 1.281 773,929 +762,022 0.06% 991,250
2013-06-11 2013-06-07 0.808 11,907 -19,050 0.00% 9,625
2012-11-29 2012-11-27 0.987 30,957 -9,525 0.00% 30,550
2012-11-28 2012-11-26 1.008 40,482 +9,525 0.00% 40,800
2012-09-05 2012-09-03 0.840 30,957 +9,525 0.00% 26,000
2011-12-21 2011-12-19 0.598 21,432 -21,432 0.00% 12,825
2011-12-20 2011-12-16 0.609 42,864 -2,381 0.00% 26,100
2011-12-15 2011-12-13 0.630 45,245 +23,813 0.00% 28,500
2011-02-24 2011-02-22 1.050 21,432 +11,907 0.00% 22,500
2011-02-10 2011-02-08 1.197 9,525 +7,144 0.00% 11,400
2011-02-08 2011-02-02 1.239 2,381 -169,074 0.00% 2,950
2011-02-07 2011-01-31 1.239 171,455 -21,432 0.01% 212,400
2011-01-31 2011-01-27 1.218 192,887 -428,637 0.02% 234,900
2011-01-27 2011-01-25 1.197 621,524 +142,879 0.05% 743,850
2011-01-25 2011-01-21 1.260 478,645 +145,260 0.04% 603,000
2011-01-24 2011-01-20 1.281 333,385 +331,004 0.03% 427,000
2011-01-20 2011-01-18 1.302 2,381 -238,132 0.00% 3,100
2011-01-19 2011-01-17 1.302 240,513 +238,132 0.02% 313,100
2011-01-06 2011-01-04 1.260 2,381 -47,627 0.00% 3,000
2010-12-16 2010-12-14 1.218 50,008 -23,813 0.00% 60,900
2010-12-15 2010-12-13 1.260 73,821 +71,440 0.01% 93,000
2010-12-13 2010-12-09 1.281 2,381 -952,528 0.00% 3,050
2010-12-10 2010-12-08 1.239 954,909 +476,264 0.08% 1,182,950
2010-12-09 2010-12-07 1.281 478,645 +261,945 0.04% 613,050
2010-12-08 2010-12-06 1.323 216,700 -311,953 0.02% 286,650
2010-12-07 2010-12-03 1.260 528,653 +288,140 0.04% 666,000
2010-12-06 2010-12-02 1.407 240,513 +238,132 0.02% 338,350
2010-11-30 2010-11-26 1.071 2,381 -23,814 0.00% 2,550
2010-11-29 2010-11-25 1.071 26,195 +23,814 0.00% 28,051
2010-11-16 2010-11-12 1.113 2,381 -23,814 0.00% 2,650
2010-11-11 2010-11-09 1.134 26,195 +23,814 0.00% 29,701
2010-11-02 2010-10-29 1.092 2,381 -238,132 0.00% 2,600
2010-10-28 2010-10-26 1.113 240,513 -107,160 0.02% 267,650
2010-10-27 2010-10-25 1.134 347,673 -130,972 0.03% 394,200
2010-10-26 2010-10-22 1.113 478,645 +47,626 0.04% 532,650
2010-10-25 2010-10-21 1.092 431,019 +381,011 0.04% 470,600
2010-10-21 2010-10-19 1.176 50,008 +47,627 0.00% 58,800
2010-10-20 2010-10-18 1.197 2,381 -381,011 0.00% 2,850
2010-10-19 2010-10-15 1.239 383,392 +326,240 0.03% 474,949
2010-10-18 2010-10-14 1.197 57,152 -33,338 0.00% 68,400
2010-10-15 2010-10-13 1.218 90,490 -35,720 0.01% 110,200
2010-10-14 2010-10-12 1.197 126,210 -19,050 0.01% 151,050
2010-10-13 2010-10-11 1.218 145,260 +142,879 0.01% 176,899
2010-10-08 2010-10-06 1.239 2,381 -333,385 0.00% 2,950
2010-09-27 2010-09-22 1.239 335,766 -69,058 0.03% 415,950
2010-09-24 2010-09-21 1.197 404,824 -431,019 0.03% 484,500
2010-09-22 2010-09-20 1.239 835,843 +23,813 0.07% 1,035,450
2010-09-17 2010-09-15 1.218 812,030 +476,264 0.07% 988,900
2010-09-01 2010-08-30 1.176 335,766 -238,132 0.03% 394,800
2010-08-31 2010-08-27 1.239 573,898 -238,132 0.05% 710,950
2010-08-24 2010-08-20 1.407 812,030 -190,505 0.07% 1,142,350
2010-08-18 2010-08-16 1.344 1,002,535 -19,051 0.08% 1,347,199
2010-08-16 2010-08-12 1.323 1,021,586 +114,303 0.08% 1,351,350
2010-08-12 2010-08-10 1.386 907,283 +95,253 0.07% 1,257,300
2010-05-20 2010-05-18 1.974 812,030 +130,973 0.07% 1,602,700
2010-05-19 2010-05-17 2.016 681,057 -130,973 0.06% 1,372,799
2010-05-11 2010-05-07 2.121 812,030 -66,677 0.07% 1,722,050
2010-05-10 2010-05-06 2.100 878,707 +19,051 0.07% 1,845,000
2010-05-07 2010-05-05 2.268 859,656 -19,051 0.07% 1,949,399
2010-05-05 2010-05-03 2.289 878,707 +21,432 0.07% 2,011,050
2010-04-29 2010-04-27 2.142 857,275 -19,051 0.07% 1,836,000
2010-04-28 2010-04-26 2.037 876,326 -161,929 0.07% 1,784,801
2010-04-27 2010-04-23 2.226 1,038,255 -28,576 0.09% 2,310,799
2010-04-14 2010-04-12 1.890 1,066,831 -57,152 0.09% 2,016,000
2010-04-12 2010-04-08 1.869 1,123,983 +57,152 0.09% 2,100,400
2010-04-09 2010-04-07 1.974 1,066,831 -9,525 0.09% 2,105,600
2010-03-30 2010-03-26 2.016 1,076,356 -9,526 0.09% 2,169,599
2010-03-08 2010-03-04 2.121 1,085,882 +9,526 0.09% 2,302,801
2010-03-04 2010-03-02 2.184 1,076,356 +485,789 0.09% 2,350,399
2010-03-02 2010-02-26 2.226 590,567 +19,050 0.05% 1,314,400
2010-02-17 2010-02-11 1.953 571,517 +285,759 0.05% 1,116,001
2010-02-12 2010-02-10 2.247 285,758 +285,758 0.03% 641,999
2009-12-16 2009-12-14 2.646 0 -21,432
2009-12-15 2009-12-11 2.499 21,432 +14,288 0.00% 53,550
2009-12-11 2009-12-09 2.184 7,144 +7,144 0.00% 15,600
2009-12-08 2009-12-04 1.890 0 -19,051
2009-12-01 2009-11-27 1.869 19,051 -9,525 0.00% 35,601
2009-11-27 2009-11-25 1.932 28,576 +28,576 0.00% 55,200
2007-11-05 2007-11-01 104.911 0 -93
2007-08-03 2007-08-01 71.020 93 -231 0.00% 6,605
2007-06-26 2007-06-22 76.416 324 0.01% 24,759

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