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 1.210 50,000 +0 0.02% 60,500
2025-10-13 2025-10-09 1.190 50,000 +0 0.02% 59,500
2025-10-10 2025-10-08 1.200 50,000 +0 0.02% 60,000
2025-10-09 2025-10-06 1.200 50,000 +0 0.02% 60,000
2025-10-08 2025-10-03 1.260 50,000 +0 0.02% 63,000
2025-10-06 2025-10-02 1.310 50,000 +0 0.02% 65,500
2025-10-03 2025-09-30 1.230 50,000 +0 0.02% 61,500
2025-10-02 2025-09-29 1.270 50,000 +0 0.02% 63,500
2025-09-30 2025-09-26 1.140 50,000 +0 0.02% 57,000
2025-09-29 2025-09-25 1.170 50,000 +0 0.02% 58,500
2025-09-26 2025-09-24 1.150 50,000 +0 0.02% 57,500
2025-09-25 2025-09-23 1.190 50,000 +0 0.02% 59,500
2025-09-24 2025-09-22 1.220 50,000 +0 0.02% 61,000
2025-09-23 2025-09-19 1.250 50,000 +0 0.02% 62,500
2025-09-22 2025-09-18 1.260 50,000 +0 0.02% 63,000
2025-09-19 2025-09-17 1.270 50,000 +0 0.02% 63,500
2025-09-18 2025-09-16 1.250 50,000 +0 0.02% 62,500
2025-09-17 2025-09-15 1.240 50,000 +0 0.02% 62,000
2025-09-16 2025-09-12 1.280 50,000 +0 0.02% 64,000
2025-09-15 2025-09-11 1.290 50,000 +0 0.02% 64,500
2025-09-12 2025-09-10 1.300 50,000 +0 0.02% 65,000
2025-09-11 2025-09-09 1.260 50,000 -10,000 0.02% 63,000
2025-04-24 2025-04-22 1.030 60,000 -8,000 0.03% 61,800
2025-02-26 2025-02-24 1.520 68,000 +54,000 0.03% 103,360
2025-02-14 2025-02-12 1.630 14,000 +6,000 0.01% 22,820
2025-01-08 2025-01-06 1.460 8,000 -20,000 0.00% 11,680
2025-01-03 2024-12-31 1.570 28,000 -16,000 0.01% 43,960
2024-12-30 2024-12-24 1.610 44,000 +10,000 0.02% 70,840
2024-12-23 2024-12-19 1.630 34,000 +6,000 0.02% 55,420
2024-12-19 2024-12-17 1.720 28,000 +6,000 0.01% 48,160
2024-12-17 2024-12-13 1.780 22,000 +4,000 0.01% 39,160
2024-12-12 2024-12-10 1.880 18,000 -20,000 0.01% 33,840
2024-12-11 2024-12-09 1.760 38,000 +6,000 0.02% 66,880
2024-12-10 2024-12-06 1.540 32,000 +4,000 0.02% 49,280
2024-12-06 2024-12-04 1.530 28,000 +8,000 0.01% 42,840
2024-12-03 2024-11-29 1.520 20,000 -8,000 0.01% 30,400
2024-11-29 2024-11-27 1.420 28,000 +8,000 0.01% 39,760
2024-11-28 2024-11-26 1.390 20,000 -34,000 0.01% 27,800
2024-11-27 2024-11-25 1.420 54,000 +6,000 0.03% 76,680
2024-11-26 2024-11-22 1.380 48,000 -10,000 0.02% 66,240
2024-11-25 2024-11-21 1.470 58,000 +10,000 0.03% 85,260
2024-11-22 2024-11-20 1.550 48,000 +6,000 0.02% 74,400
2024-11-21 2024-11-19 1.620 42,000 +14,000 0.02% 68,040
2024-11-15 2024-11-13 1.820 28,000 +4,000 0.01% 50,960
2024-11-14 2024-11-12 1.840 24,000 +2,000 0.01% 44,160
2024-11-08 2024-11-06 1.910 22,000 +2,000 0.01% 42,020
2024-11-06 2024-11-04 1.860 20,000 +2,000 0.01% 37,200
2024-10-28 2024-10-24 2.180 18,000 +2,000 0.01% 39,240
2024-10-25 2024-10-23 2.370 16,000 -30,000 0.01% 37,920
2024-10-24 2024-10-22 2.210 46,000 -16,000 0.02% 101,660
2024-10-22 2024-10-18 2.390 62,000 +42,000 0.03% 148,180
2024-10-21 2024-10-17 1.110 20,000 -8,000 0.01% 22,200
2024-10-18 2024-10-16 1.170 28,000 +8,000 0.01% 32,760
2024-10-09 2024-10-07 2.610 20,000 +10,000 0.01% 52,200
2024-10-07 2024-10-03 4.320 10,000 -2,000 0.00% 43,200
2024-10-04 2024-10-02 5.400 12,000 +6,000 0.01% 64,800
2024-08-22 2024-08-20 0.157 6,000 +2,000 0.00% 942
2024-03-06 2024-03-04 0.260 4,000 +4,000 0.00% 1,040
2023-05-29 2023-05-24 0.520 0 -4,000
2023-05-15 2023-05-11 0.580 4,000 +2,000 0.00% 2,320
2023-05-08 2023-05-04 0.630 2,000 +2,000 0.00% 1,260
2022-07-13 2022-07-11 1.700 0 -10,000
2021-02-10 2021-02-08 1.670 10,000 -1,900 0.00% 16,700
2019-06-13 2019-06-11 11.542 11,900 -60 0.01% 137,350
2019-05-23 2019-05-21 9.850 11,960 -301 0.01% 117,812
2018-09-21 2018-09-19 11.144 12,261 -219 0.01% 136,637
2018-05-25 2018-05-23 14.526 12,480 -118 0.01% 181,288
2017-09-25 2017-09-21 12.970 12,598 -195 0.01% 163,397
2017-06-01 2017-05-29 13.296 12,793 -237 0.01% 170,095
2017-02-03 2017-02-01 13.670 13,030 -534 0.01% 178,126
2016-10-28 2016-10-26 12.172 13,564 -320 0.01% 165,105
2016-09-22 2016-09-20 11.043 13,884 -243 0.01% 153,315
2016-06-02 2016-05-31 12.265 14,127 -288 0.01% 173,262
2015-12-09 2015-12-07 9.379 14,415 -2,773 0.01% 135,196
2015-12-04 2015-12-02 9.559 17,188 +12,752 0.01% 164,303
2015-11-11 2015-11-09 10.100 4,436 +666 0.00% 44,805
2015-09-30 2015-09-25 9.198 3,770 -39,033 0.00% 34,678
2015-09-11 2015-09-09 9.202 42,803 -823 0.02% 393,867
2015-09-04 2015-09-01 8.848 43,626 -2,825 0.02% 386,001
2015-09-02 2015-08-31 8.759 46,451 +2,825 0.02% 406,886
2015-09-01 2015-08-28 9.379 43,626 -2,825 0.02% 409,161
2015-08-26 2015-08-24 8.317 46,451 +2,825 0.02% 386,336
2015-08-12 2015-08-10 10.971 43,626 -4,634 0.02% 478,641
2015-08-11 2015-08-07 10.618 48,260 -1,017 0.02% 512,402
2015-08-10 2015-08-06 10.618 49,277 +5,651 0.02% 523,200
2015-07-23 2015-07-21 12.387 43,626 -2,034 0.02% 540,401
2015-07-22 2015-07-20 12.210 45,660 +7,685 0.02% 557,516
2015-07-21 2015-07-17 12.564 37,975 -5,651 0.02% 477,121
2015-07-17 2015-07-15 12.387 43,626 +5,651 0.02% 540,401
2015-07-15 2015-07-13 13.803 37,975 -4,521 0.02% 524,161
2015-07-14 2015-07-10 13.449 42,496 -11,302 0.02% 571,524
2015-07-13 2015-07-09 9.910 53,798 +565 0.02% 533,122
2015-07-09 2015-07-07 9.733 53,233 +5,651 0.02% 518,103
2015-07-08 2015-07-06 11.325 47,582 +565 0.02% 538,884
2015-07-07 2015-07-03 12.741 47,017 -678 0.02% 599,046
2015-07-06 2015-07-02 13.980 47,695 +2,826 0.02% 666,765
2015-07-02 2015-06-29 13.980 44,869 +6,781 0.02% 627,258
2015-06-30 2015-06-26 14.865 38,088 +5,651 0.02% 566,161
2015-06-29 2015-06-25 15.218 32,437 +7,346 0.01% 493,642
2015-06-26 2015-06-24 15.395 25,091 +5,651 0.01% 386,287
2015-06-25 2015-06-23 15.749 19,440 +4,747 0.01% 306,167
2015-06-24 2015-06-22 15.749 14,693 -10,850 0.01% 231,405
2015-06-23 2015-06-19 15.218 25,543 +8,477 0.01% 388,725
2015-06-22 2015-06-18 15.926 17,066 -5,651 0.01% 271,798
2015-06-19 2015-06-17 15.749 22,717 -5,651 0.01% 357,778
2015-06-18 2015-06-16 15.749 28,368 +8,476 0.01% 446,777
2015-06-17 2015-06-15 15.926 19,892 +5,651 0.01% 316,806
2015-06-15 2015-06-11 15.926 14,241 -5,651 0.01% 226,807
2015-06-12 2015-06-10 15.926 19,892 -2,034 0.01% 316,806
2015-06-10 2015-06-08 15.218 21,926 +3,278 0.01% 333,680
2015-06-09 2015-06-05 15.926 18,648 +5,651 0.01% 296,994
2015-06-08 2015-06-04 16.457 12,997 +11,302 0.01% 213,894
2015-06-05 2015-06-03 17.165 1,695 -2,826 0.00% 29,095
2015-06-04 2015-06-02 17.873 4,521 -2,825 0.00% 80,803
2015-06-02 2015-05-29 17.484 7,346 +113 0.00% 128,434
2015-06-01 2015-05-28 17.657 7,233 -161 0.00% 127,711
2015-05-29 2015-05-27 17.310 7,394 +577 0.00% 127,993
2015-05-26 2015-05-21 15.406 6,817 +5,777 0.00% 105,025
2015-05-22 2015-05-20 14.714 1,040 -5,777 0.00% 15,302
2015-05-21 2015-05-19 14.541 6,817 +5,777 0.00% 99,124
2015-05-18 2015-05-14 14.541 1,040 -7,163 0.00% 15,122
2015-05-15 2015-05-13 14.195 8,203 -3,466 0.00% 116,438
2015-05-14 2015-05-12 14.021 11,669 +8,087 0.01% 163,616
2015-05-13 2015-05-11 14.195 3,582 +1,502 0.00% 50,845
2015-05-12 2015-05-08 14.195 2,080 +1,387 0.00% 29,525
2015-05-11 2015-05-07 14.021 693 -2,427 0.00% 9,717
2015-05-08 2015-05-06 14.714 3,120 -1,386 0.00% 45,907
2015-05-05 2015-04-30 14.195 4,506 -11,554 0.00% 63,961
2015-04-30 2015-04-28 13.675 16,060 +11,554 0.01% 219,624
2015-04-27 2015-04-23 13.675 4,506 -5,777 0.00% 61,621
2015-04-24 2015-04-22 12.117 10,283 +5,777 0.01% 124,602
2015-04-23 2015-04-21 12.117 4,506 -5,777 0.00% 54,601
2015-04-22 2015-04-20 11.771 10,283 +5,777 0.01% 121,042
2015-04-20 2015-04-16 12.637 4,506 -5,777 0.00% 56,941
2015-04-17 2015-04-15 12.117 10,283 +5,777 0.01% 124,602
2015-04-13 2015-04-09 11.252 4,506 +3,813 0.00% 50,701
2015-04-10 2015-04-08 10.906 693 -19,642 0.00% 7,558
2015-04-09 2015-04-02 10.213 20,335 +11,554 0.01% 207,685
2015-04-08 2015-04-01 10.386 8,781 +2,311 0.00% 91,202
2015-04-02 2015-03-31 10.386 6,470 -5,661 0.00% 67,199
2015-04-01 2015-03-30 10.040 12,131 +5,661 0.01% 121,796
2015-03-31 2015-03-27 10.213 6,470 +5,777 0.00% 66,079
2015-03-20 2015-03-18 10.386 693 -6,470 0.00% 7,198
2015-03-19 2015-03-17 9.521 7,163 +693 0.00% 68,197
2015-03-18 2015-03-16 9.694 6,470 -7,510 0.00% 62,719
2015-03-13 2015-03-11 9.521 13,980 +4,044 0.01% 133,100
2015-03-12 2015-03-10 9.694 9,936 -2,195 0.01% 96,318
2015-03-11 2015-03-09 9.694 12,131 +5,661 0.01% 117,596
2015-03-10 2015-03-06 9.867 6,470 -8,665 0.00% 63,839
2015-03-09 2015-03-05 9.867 15,135 +4,159 0.01% 149,336
2015-03-06 2015-03-04 10.040 10,976 +4,275 0.01% 110,200
2015-03-05 2015-03-03 10.213 6,701 +231 0.00% 68,438
2015-03-04 2015-03-02 10.213 6,470 +5,777 0.00% 66,079
2015-03-03 2015-02-27 10.213 693 -5,777 0.00% 7,078
2015-03-02 2015-02-26 10.213 6,470 +5,777 0.00% 66,079
2015-02-23 2015-02-16 9.521 693 -5,777 0.00% 6,598
2015-02-16 2015-02-12 9.348 6,470 -2,889 0.00% 60,479
2015-02-13 2015-02-11 9.348 9,359 +2,773 0.00% 87,485
2015-02-12 2015-02-10 9.521 6,586 -2,888 0.00% 62,704
2015-02-11 2015-02-09 9.348 9,474 -2,311 0.00% 88,560
2015-02-10 2015-02-06 9.521 11,785 +5,199 0.01% 112,202
2015-02-09 2015-02-05 9.521 6,586 -8,665 0.00% 62,704
2015-02-05 2015-02-03 9.521 15,251 +2,889 0.01% 145,201
2015-02-04 2015-02-02 9.694 12,362 +5,776 0.01% 119,835
2015-01-30 2015-01-28 9.867 6,586 -2,888 0.00% 64,984
2015-01-29 2015-01-27 9.867 9,474 +2,888 0.00% 93,479
2015-01-22 2015-01-20 9.175 6,586 -2,888 0.00% 60,423
2015-01-21 2015-01-19 9.175 9,474 +2,888 0.00% 86,920
2015-01-20 2015-01-16 9.348 6,586 -2,888 0.00% 61,564
2015-01-19 2015-01-15 9.348 9,474 +2,888 0.00% 88,560
2015-01-07 2015-01-05 9.348 6,586 -5,545 0.00% 61,564
2015-01-06 2015-01-02 9.521 12,131 -231 0.01% 115,496
2015-01-05 2014-12-31 9.521 12,362 +2,888 0.01% 117,695
2014-12-30 2014-12-24 9.521 9,474 +2,195 0.00% 90,200
2014-12-29 2014-12-22 9.521 7,279 -2,195 0.00% 69,301
2014-12-23 2014-12-19 9.521 9,474 -2,888 0.00% 90,200
2014-12-22 2014-12-18 9.521 12,362 +2,888 0.01% 117,695
2014-12-09 2014-12-05 9.694 9,474 -2,888 0.00% 91,840
2014-12-03 2014-12-01 9.694 12,362 +231 0.01% 119,835
2014-12-01 2014-11-27 10.040 12,131 -2,773 0.01% 121,796
2014-11-27 2014-11-25 9.867 14,904 +2,888 0.01% 147,057
2014-11-26 2014-11-24 10.213 12,016 -2,888 0.01% 122,721
2014-11-24 2014-11-20 10.040 14,904 +5,777 0.01% 149,637
2014-11-14 2014-11-12 9.867 9,127 -2,889 0.00% 90,056
2014-11-04 2014-10-31 7.876 12,016 +2,889 0.01% 94,641
2014-09-29 2014-09-25 8.828 9,127 +2,888 0.00% 80,576
2014-09-11 2014-09-08 9.867 6,239 -2,888 0.00% 61,560
2014-09-05 2014-09-03 9.521 9,127 +2,888 0.00% 86,896
2014-09-04 2014-09-02 9.867 6,239 -1,040 0.00% 61,560
2014-08-28 2014-08-26 9.694 7,279 -1,848 0.00% 70,562
2014-08-27 2014-08-25 10.040 9,127 +2,888 0.00% 91,636
2014-08-15 2014-08-13 10.559 6,239 -2,888 0.00% 65,880
2014-08-06 2014-08-04 10.040 9,127 +2,888 0.00% 91,636
2014-07-02 2014-06-27 11.598 6,239 +2,888 0.00% 72,360
2014-06-30 2014-06-26 11.598 3,351 +2,889 0.00% 38,865
2014-06-27 2014-06-25 11.771 462 -2,889 0.00% 5,438
2014-06-23 2014-06-19 11.771 3,351 +2,889 0.00% 39,445
2014-06-18 2014-06-16 11.944 462 -462 0.00% 5,518
2014-06-17 2014-06-13 11.771 924 +462 0.00% 10,876
2014-06-03 2014-05-29 11.598 462 -5,777 0.00% 5,358
2014-05-30 2014-05-28 11.252 6,239 +2,888 0.00% 70,200
2014-05-28 2014-05-26 11.252 3,351 -462 0.00% 37,705
2014-05-27 2014-05-23 11.252 3,813 +462 0.00% 42,903
2014-05-26 2014-05-22 11.252 3,351 -2,310 0.00% 37,705
2014-05-23 2014-05-21 11.252 5,661 +2,541 0.00% 63,696
2014-05-22 2014-05-20 11.422 3,120 +2,651 0.00% 35,637
2014-04-15 2014-04-11 11.252 469 -2,933 0.00% 5,277
2014-04-11 2014-04-09 11.081 3,402 +2,933 0.00% 37,699
2014-03-31 2014-03-27 10.911 469 -470 0.00% 5,117
2014-03-28 2014-03-26 10.570 939 -2,463 0.00% 9,925
2014-02-18 2014-02-14 10.229 3,402 +2,933 0.00% 34,799
2014-01-15 2014-01-13 10.229 469 -2,347 0.00% 4,797
2014-01-14 2014-01-10 9.888 2,816 +2,347 0.00% 27,844
2013-05-30 2013-05-28 11.086 469 -7 0.00% 5,199
2012-07-25 2012-07-23 7.307 476 +238 0.00% 3,478
2011-08-09 2011-08-05 8.063 238 -8,930 0.00% 1,919
2011-07-11 2011-07-07 8.735 9,168 +238 0.01% 80,080
2010-05-11 2010-05-07 5.711 8,930 -1,191 0.01% 51,000
2010-03-26 2010-03-24 7.055 10,121 +1,191 0.01% 71,403
2009-07-08 2009-07-06 5.627 8,930 -5,953 0.01% 50,250
2009-07-06 2009-07-02 5.459 14,883 +5,953 0.01% 81,249
2009-07-02 2009-06-29 5.963 8,930 -5,953 0.01% 53,250
2009-06-23 2009-06-19 5.543 14,883 +2,976 0.01% 82,499
2009-06-22 2009-06-18 5.711 11,907 +2,977 0.01% 68,002
2009-06-15 2009-06-11 5.963 8,930 -8,930 0.01% 53,250
2009-06-12 2009-06-10 5.543 17,860 +8,930 0.02% 99,001
2008-01-28 2008-01-24 6.971 8,930 -8,930 0.01% 62,251
2007-08-09 2007-08-07 7.895 17,860 -17,860 0.02% 141,001
2007-08-08 2007-08-06 9.239 35,720 +2,977 0.04% 330,003
2007-08-07 2007-08-03 11.590 32,743 +32,743 0.04% 379,499
2007-06-26 2007-06-22 8.315 0

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