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 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 -7,033
2025-03-24 2025-03-20 2.350 7,033 -107,900 0.00% 16,528
2025-03-21 2025-03-19 2.000 114,933 -54,000 0.03% 229,866
2025-03-20 2025-03-18 1.860 168,933 -36,000 0.04% 314,215
2025-02-27 2025-02-25 1.050 204,933 -133 0.47% 215,180
2025-02-21 2025-02-19 1.320 205,066 -1 0.47% 270,687
2024-11-15 2024-11-13 1.440 205,067 -16,666 0.47% 295,296
2024-11-14 2024-11-12 1.500 221,733 +16,666 0.51% 332,599
2022-08-31 2022-08-29 1.320 205,067 -2,000 0.47% 270,688
2022-08-22 2022-08-18 1.380 207,067 +1,500 0.48% 285,752
2022-08-18 2022-08-16 1.500 205,567 +500 0.47% 308,350
2022-04-04 2022-03-31 1.440 205,067 -33 0.47% 295,296
2022-03-22 2022-03-18 1.320 205,100 -2,500 0.47% 270,732
2022-03-15 2022-03-11 1.380 207,600 +33 0.48% 286,488
2022-03-11 2022-03-09 1.320 207,567 +667 0.48% 273,988
2022-03-10 2022-03-08 1.260 206,900 +400 0.48% 260,694
2022-03-09 2022-03-07 1.440 206,500 +267 0.48% 297,360
2022-03-08 2022-03-04 1.500 206,233 +400 0.48% 309,349
2022-03-07 2022-03-03 1.440 205,833 +266 0.48% 296,400
2022-03-04 2022-03-02 1.500 205,567 +500 0.47% 308,350
2019-02-21 2019-02-19 5.340 205,067 -4,433 0.47% 1,095,058
2019-02-20 2019-02-18 5.400 209,500 -9,633 0.48% 1,131,300
2018-09-13 2018-09-11 7.740 219,133 -700 0.51% 1,696,089
2018-09-12 2018-09-10 8.040 219,833 +700 0.51% 1,767,457
2018-09-11 2018-09-07 7.320 219,133 -3,334 0.51% 1,604,054
2018-09-10 2018-09-06 7.620 222,467 -15,000 0.51% 1,695,199
2018-09-07 2018-09-05 5.880 237,467 -1,833 0.55% 1,396,306
2018-09-06 2018-09-04 6.300 239,300 -1,333 0.55% 1,507,590
2018-09-05 2018-09-03 6.360 240,633 -167 0.56% 1,530,426
2018-08-29 2018-08-27 7.260 240,800 +3,333 0.56% 1,748,208
2018-08-24 2018-08-22 7.560 237,467 +1,667 0.55% 1,795,251
2018-08-21 2018-08-17 7.920 235,800 +2,033 0.54% 1,867,536
2018-08-16 2018-08-14 9.540 233,767 -19,333 0.54% 2,230,137
2018-08-15 2018-08-13 9.180 253,100 +6,033 0.58% 2,323,458
2018-08-14 2018-08-10 9.420 247,067 +1,634 0.57% 2,327,371
2018-06-12 2018-06-08 10.200 245,433 +33 0.57% 2,503,417
2017-09-13 2017-09-11 14.100 245,400 +67 0.57% 3,460,140
2017-08-28 2017-08-24 14.880 245,333 +33 0.57% 3,650,555
2015-12-08 2015-12-04 21.000 245,300 +433 0.57% 5,151,300
2015-11-12 2015-11-10 24.300 244,867 +6,067 0.57% 5,950,268
2015-11-06 2015-11-04 26.400 238,800 +2,567 0.55% 6,304,320
2015-11-02 2015-10-29 27.600 236,233 +5,000 0.55% 6,520,031
2015-06-24 2015-06-22 38.400 231,233 -1,667 0.53% 8,879,347
2015-06-03 2015-06-01 46.800 232,900 -1,667 0.54% 10,899,720
2015-06-02 2015-05-29 44.400 234,567 +1,667 0.54% 10,414,775
2015-06-01 2015-05-28 44.400 232,900 -1,667 0.54% 10,340,760
2015-05-29 2015-05-27 46.200 234,567 +1,667 0.54% 10,836,995
2015-05-08 2015-05-06 45.600 232,900 -1,667 0.54% 10,620,240
2015-05-07 2015-05-05 45.600 234,567 +1,667 0.54% 10,696,255
2015-05-06 2015-05-04 48.600 232,900 -1,667 0.54% 11,318,940
2015-05-04 2015-04-29 42.600 234,567 +1,667 0.54% 9,992,554
2015-04-17 2015-04-15 52.200 232,900 +1,667 0.54% 12,157,380
2015-04-13 2015-04-09 42.600 231,233 -2,167 0.53% 9,850,526
2015-04-09 2015-04-02 42.600 233,400 -833 0.54% 9,942,840
2015-03-27 2015-03-25 38.400 234,233 +1,666 0.55% 8,994,547
2015-03-05 2015-03-03 38.400 232,567 +834 0.55% 8,930,573
2015-03-03 2015-02-27 42.000 231,733 +500 0.55% 9,732,786
2014-12-12 2014-12-10 24.000 231,233 -167 0.55% 5,549,592
2014-12-09 2014-12-05 38.400 231,400 +167 0.55% 8,885,760
2014-09-24 2014-09-22 33.600 231,233 -34 0.55% 7,769,429
2014-09-11 2014-09-08 16.500 231,267 -833 0.55% 3,815,905
2014-03-11 2014-03-07 13.080 232,100 -33 0.56% 3,035,868
2014-02-21 2014-02-19 13.320 232,133 +33 0.56% 3,092,012
2014-02-17 2014-02-13 13.080 232,100 +833 0.56% 3,035,868
2014-02-05 2014-01-30 15.600 231,267 -833 0.55% 3,607,765
2014-01-28 2014-01-24 12.660 232,100 +833 0.56% 2,938,386
2013-10-25 2013-10-23 9.420 231,267 -8,333 0.55% 2,178,535
2012-10-09 2012-10-05 6.120 239,600 -67 0.57% 1,466,352
2012-07-24 2012-07-20 5.760 239,667 -3,900 0.57% 1,380,482
2012-03-20 2012-03-16 9.060 243,567 +3,900 0.58% 2,206,717
2012-02-15 2012-02-13 6.960 239,667 +67 0.57% 1,668,082
2011-06-09 2011-06-07 11.760 239,600 +33 0.57% 2,817,696
2010-01-25 2010-01-21 17.700 239,567 -25,000 0.57% 4,240,336
2009-11-10 2009-11-06 14.460 264,567 -16,666 0.63% 3,825,639
2009-09-22 2009-09-18 13.200 281,233 -8,334 0.67% 3,712,276
2009-06-05 2009-06-03 12.780 289,567 -52,333 0.69% 3,700,666
2009-06-04 2009-06-02 10.740 341,900 -23,333 0.82% 3,672,006
2009-06-02 2009-05-29 10.860 365,233 -6,667 0.88% 3,966,430
2009-06-01 2009-05-27 10.620 371,900 -10,000 0.89% 3,949,578
2009-05-29 2009-05-26 10.440 381,900 +2,333 0.92% 3,987,036
2009-05-26 2009-05-22 10.620 379,567 -400 0.91% 4,031,002
2009-05-25 2009-05-21 10.740 379,967 -10,966 0.91% 4,080,846
2009-05-22 2009-05-20 9.900 390,933 -3,334 0.94% 3,870,237
2009-04-08 2009-04-06 9.300 394,267 -16,666 0.95% 3,666,683
2009-04-07 2009-04-03 9.180 410,933 -3,334 0.99% 3,772,365
2008-12-30 2008-12-24 9.600 414,267 -26,666 0.99% 3,976,963
2008-11-03 2008-10-30 6.300 440,933 +10,333 1.06% 2,777,878
2008-10-28 2008-10-24 6.900 430,600 +16,667 1.03% 2,971,140
2008-01-18 2008-01-16 18.900 413,933 +6,666 0.99% 7,823,334
2007-12-14 2007-12-12 32.400 407,267 -23,333 0.98% 13,195,451
2007-12-12 2007-12-10 30.600 430,600 -16,667 1.03% 13,176,360
2007-12-03 2007-11-29 23.700 447,267 -1,166 1.07% 10,600,228
2007-10-02 2007-09-27 20.400 448,433 -6,667 1.08% 9,148,033
2007-09-20 2007-09-18 19.500 455,100 -6,667 1.09% 8,874,450
2007-09-19 2007-09-17 18.600 461,767 -3,333 1.11% 8,588,866
2007-09-03 2007-08-30 18.000 465,100 +16,667 1.12% 8,371,800
2007-08-31 2007-08-29 17.400 448,433 +3,333 1.08% 7,802,734
2007-06-26 2007-06-22 26.400 445,100 1.07% 11,750,640

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top