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 0.310 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.445 0 -494,000
2025-06-23 2025-06-19 0.207 494,000 +25,220 0.04% 102,033
2024-04-30 2024-04-26 0.234 468,780 -84,456 0.04% 109,668
2023-12-08 2023-12-06 0.295 553,236 +237,237 0.05% 163,240
2023-06-28 2023-06-26 0.263 315,999 -18,979 0.03% 83,250
2023-02-07 2023-02-03 0.427 334,978 +28,468 0.03% 142,965
2023-01-30 2023-01-26 0.422 306,510 +94,895 0.03% 129,200
2023-01-27 2023-01-20 0.427 211,615 +87,303 0.02% 90,315
2023-01-12 2023-01-10 0.432 124,312 +77,814 0.01% 53,710
2022-12-02 2022-11-30 0.432 46,498 +3,795 0.00% 20,090
2022-08-19 2022-08-17 0.548 42,703 +42,703 0.00% 23,400
2022-08-16 2022-08-12 0.611 0 -9,489
2022-08-15 2022-08-11 0.548 9,489 +9,489 0.00% 5,200
2021-12-30 2021-12-28 0.696 0 -37,958
2021-11-18 2021-11-16 1.075 37,958 -28,468 0.00% 40,800
2021-11-16 2021-11-12 1.033 66,426 +28,468 0.01% 68,600
2021-09-29 2021-09-27 0.948 37,958 -37,958 0.00% 36,000
2021-09-16 2021-09-14 1.402 75,916 +75,916 0.01% 106,400
2021-09-01 2021-08-30 0.696 0 -56,937
2021-08-30 2021-08-26 0.580 56,937 -47,447 0.00% 33,000
2021-08-27 2021-08-25 0.569 104,384 -47,448 0.01% 59,400
2021-08-18 2021-08-16 0.506 151,832 +47,448 0.01% 76,800
2021-07-26 2021-07-22 0.580 104,384 -71,171 0.01% 60,500
2021-07-22 2021-07-20 0.516 175,555 +99,639 0.01% 90,650
2021-07-08 2021-07-06 0.559 75,916 -18,979 0.01% 42,400
2021-07-07 2021-07-05 0.653 94,895 -47,447 0.01% 62,000
2021-07-02 2021-06-29 0.590 142,342 -28,469 0.01% 84,000
2021-06-18 2021-06-16 0.580 170,811 -56,936 0.01% 99,000
2021-03-12 2021-03-10 0.464 227,747 -18,979 0.02% 105,600
2021-02-16 2021-02-09 0.548 246,726 +113,873 0.02% 135,200
2021-02-05 2021-02-03 0.522 132,853 +132,853 0.01% 69,300
2020-11-24 2020-11-20 0.379 0 -180,300
2020-11-10 2020-11-06 0.390 180,300 -265,705 0.01% 70,300
2020-10-12 2020-10-08 0.321 446,005 +66,426 0.04% 143,350
2020-06-19 2020-06-17 0.358 379,579 +379,579 0.03% 136,000
2017-07-26 2017-07-24 1.507 0 -37,958
2017-07-24 2017-07-20 1.465 37,958 +37,958 0.00% 55,600
2015-04-30 2015-04-28 3.920 0 -195,483
2015-04-29 2015-04-27 3.973 195,483 -9,490 0.02% 776,619
2015-04-27 2015-04-23 3.804 204,973 -838,869 0.02% 779,761
2015-04-10 2015-04-08 3.931 1,043,842 +1,043,842 0.09% 4,103,000
2015-03-30 2015-03-26 3.193 0 -56,937
2015-01-27 2015-01-23 3.341 56,937 +56,937 0.00% 190,201
2014-12-11 2014-12-09 3.288 0 -5,694
2014-11-21 2014-11-19 3.994 5,694 +5,694 0.00% 22,741
2014-10-07 2014-10-03 4.426 0 -18,979
2014-09-15 2014-09-11 4.595 18,979 -37,958 0.00% 87,200
2014-08-21 2014-08-19 4.805 56,937 -4,745 0.00% 273,601
2014-08-08 2014-08-06 4.710 61,682 +4,745 0.01% 290,552
2014-08-01 2014-07-30 4.721 56,937 -4,745 0.00% 268,801
2014-07-28 2014-07-24 4.626 61,682 +4,745 0.01% 285,352
2014-07-22 2014-07-18 4.921 56,937 -4,745 0.00% 280,201
2014-07-21 2014-07-17 4.858 61,682 +4,745 0.01% 299,652
2014-07-16 2014-07-14 4.984 56,937 -4,745 0.00% 283,801
2014-07-10 2014-07-08 5.058 61,682 +4,745 0.01% 312,002
2014-06-18 2014-06-16 5.143 56,937 -11,387 0.00% 292,801
2014-06-03 2014-05-29 4.510 68,324 -4,745 0.01% 308,159
2014-05-30 2014-05-28 4.542 73,069 +4,745 0.01% 331,870
2014-05-29 2014-05-27 4.658 68,324 -4,745 0.01% 318,239
2014-05-27 2014-05-23 4.668 73,069 +4,745 0.01% 341,110
2014-05-19 2014-05-15 4.468 68,324 -6,643 0.01% 305,279
2014-05-16 2014-05-14 4.247 74,967 +3,796 0.01% 318,371
2014-05-15 2014-05-13 4.278 71,171 +2,847 0.01% 304,500
2014-04-30 2014-04-28 4.458 68,324 -18,979 0.01% 304,559
2014-04-22 2014-04-16 4.837 87,303 -18,979 0.01% 422,279
2014-03-07 2014-03-05 4.563 106,282 -4,745 0.01% 484,960
2014-03-06 2014-03-04 4.605 111,027 +4,745 0.01% 511,291
2014-02-28 2014-02-26 4.763 106,282 -4,745 0.01% 506,239
2014-02-27 2014-02-25 4.658 111,027 +4,745 0.01% 517,141
2014-02-24 2014-02-20 5.143 106,282 -56,937 0.01% 546,559
2013-12-23 2013-12-19 4.942 163,219 -2,847 0.01% 806,680
2013-12-05 2013-12-03 4.921 166,066 -949 0.01% 817,251
2013-12-02 2013-11-28 5.079 167,015 -4,744 0.01% 848,321
2013-11-29 2013-11-27 4.869 171,759 +4,744 0.01% 836,218
2013-11-26 2013-11-22 4.984 167,015 +3,796 0.01% 832,481
2013-11-20 2013-11-18 4.700 163,219 -8,540 0.01% 767,120
2013-11-18 2013-11-14 4.784 171,759 +56,936 0.01% 821,738
2013-11-14 2013-11-12 4.489 114,823 +8,541 0.01% 515,462
2013-10-28 2013-10-24 4.068 106,282 +18,979 0.01% 432,320
2013-10-25 2013-10-23 3.952 87,303 -18,979 0.01% 344,999
2013-10-15 2013-10-10 3.699 106,282 -9,490 0.01% 393,120
2013-10-11 2013-10-09 3.604 115,772 -9,489 0.01% 417,242
2013-10-10 2013-10-08 3.572 125,261 +18,979 0.01% 447,480
2013-10-02 2013-09-27 3.562 106,282 -9,490 0.01% 378,560
2013-09-30 2013-09-26 3.509 115,772 -9,489 0.01% 406,261
2013-09-23 2013-09-18 3.709 125,261 -10,438 0.01% 464,640
2013-09-18 2013-09-16 3.741 135,699 +37,957 0.01% 507,648
2013-09-16 2013-09-12 3.404 97,742 -9,489 0.01% 332,691
2013-09-13 2013-09-11 3.256 107,231 +9,489 0.01% 349,170
2013-09-12 2013-09-10 3.330 97,742 +3,796 0.01% 325,481
2013-09-10 2013-09-06 3.214 93,946 +7,592 0.01% 301,951
2013-09-06 2013-09-04 3.309 86,354 -9,490 0.01% 285,739
2013-09-05 2013-09-03 3.267 95,844 +7,592 0.01% 313,101
2013-08-30 2013-08-28 3.372 88,252 +9,489 0.01% 297,600
2013-08-20 2013-08-16 3.467 78,763 +56,937 0.01% 273,071
2013-08-09 2013-08-07 3.467 21,826 -9,489 0.00% 75,671
2013-08-07 2013-08-05 3.277 31,315 -9,490 0.00% 102,629
2013-08-05 2013-08-01 3.035 40,805 -9,489 0.00% 123,841
2013-07-30 2013-07-26 2.951 50,294 +9,489 0.00% 148,399
2013-07-23 2013-07-19 2.814 40,805 +9,490 0.00% 114,811
2013-07-22 2013-07-18 2.866 31,315 -21,826 0.00% 89,759
2013-07-18 2013-07-16 2.740 53,141 -9,490 0.00% 145,600
2013-07-11 2013-07-09 2.771 62,631 +9,490 0.01% 173,581
2013-07-08 2013-07-04 2.814 53,141 -9,490 0.00% 149,520
2013-07-05 2013-07-03 2.750 62,631 +9,490 0.01% 172,261
2013-07-04 2013-07-02 2.908 53,141 -9,490 0.00% 154,560
2013-06-26 2013-06-24 2.729 62,631 +9,490 0.01% 170,941
2013-06-25 2013-06-21 2.951 53,141 -9,490 0.00% 156,800
2013-06-24 2013-06-20 2.930 62,631 +9,490 0.01% 183,481
2013-06-20 2013-06-18 3.067 53,141 +6,643 0.00% 162,960
2013-06-06 2013-06-04 3.161 46,498 +3,795 0.00% 146,999
2013-05-31 2013-05-29 3.088 42,703 -9,489 0.00% 131,851
2013-05-30 2013-05-28 2.645 52,192 +9,489 0.00% 138,050
2013-05-29 2013-05-27 2.592 42,703 -18,979 0.00% 110,701
2013-05-16 2013-05-14 2.297 61,682 +9,490 0.01% 141,701
2013-05-15 2013-05-13 2.361 52,192 -9,490 0.00% 123,200
2013-05-02 2013-04-29 2.382 61,682 +9,490 0.01% 146,901
2013-04-30 2013-04-26 2.424 52,192 -9,490 0.00% 126,500
2013-04-29 2013-04-25 2.339 61,682 +9,490 0.01% 144,301
2013-04-26 2013-04-24 2.392 52,192 -9,490 0.00% 124,850
2013-04-08 2013-04-03 2.339 61,682 -9,489 0.01% 144,301
2013-03-25 2013-03-21 2.455 71,171 +28,468 0.01% 174,750
2013-03-19 2013-03-15 2.424 42,703 -9,489 0.00% 103,501
2013-03-15 2013-03-13 2.287 52,192 0.00% 119,350

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