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 0.415 4,357,000 +0 1.12% 1,808,155
2025-10-13 2025-10-09 0.415 4,357,000 +0 1.12% 1,808,155
2025-10-10 2025-10-08 0.415 4,357,000 +0 1.12% 1,808,155
2025-10-09 2025-10-06 0.415 4,357,000 +0 1.12% 1,808,155
2025-10-08 2025-10-03 0.420 4,357,000 +0 1.12% 1,829,940
2025-10-06 2025-10-02 0.410 4,357,000 +0 1.12% 1,786,370
2025-10-03 2025-09-30 0.410 4,357,000 +0 1.12% 1,786,370
2025-10-02 2025-09-29 0.410 4,357,000 +0 1.12% 1,786,370
2025-09-30 2025-09-26 0.410 4,357,000 +0 1.12% 1,786,370
2025-09-29 2025-09-25 0.410 4,357,000 -9,800 1.12% 1,786,370
2025-09-16 2025-09-12 0.420 4,366,800 -4,000 1.12% 1,834,056
2025-09-15 2025-09-11 0.420 4,370,800 -16,000 1.13% 1,835,736
2025-09-11 2025-09-09 0.433 4,386,800 +82,575 1.13% 1,900,158
2025-09-03 2025-09-01 0.438 4,304,225 -3,925 1.13% 1,886,324
2025-07-08 2025-07-04 0.408 4,308,150 -3,924 1.13% 1,756,320
2025-07-07 2025-07-03 0.418 4,312,074 -7,850 1.13% 1,801,868
2025-05-30 2025-05-28 0.393 4,319,924 +66,461 1.13% 1,699,206
2025-02-24 2025-02-20 0.404 4,253,463 -3,865 1.13% 1,717,092
2024-11-22 2024-11-20 0.331 4,257,328 -11,593 1.14% 1,410,176
2024-09-23 2024-09-19 0.329 4,268,921 +108,417 1.14% 1,405,524
2024-06-03 2024-05-30 0.327 4,160,504 +169,241 1.14% 1,358,820
2024-05-24 2024-05-22 0.332 3,991,263 -7,226 1.14% 1,325,640
2024-02-01 2024-01-30 0.354 3,998,489 +3,613 1.14% 1,416,576
2024-01-02 2023-12-28 0.354 3,994,876 +7,226 1.14% 1,415,296
2023-12-29 2023-12-27 0.354 3,987,650 +36,130 1.14% 1,412,736
2023-12-27 2023-12-21 0.365 3,951,520 +43,356 1.13% 1,443,684
2023-12-22 2023-12-20 0.382 3,908,164 +43,356 1.11% 1,492,746
2023-09-21 2023-09-19 0.385 3,864,808 +90,936 1.10% 1,489,847
2023-06-01 2023-05-30 0.428 3,773,872 +124,073 1.10% 1,614,853
2022-09-26 2022-09-22 0.461 3,649,799 +75,840 1.10% 1,682,295
2022-06-01 2022-05-30 0.486 3,573,959 +185,660 1.10% 1,737,603
2021-09-30 2021-09-28 0.569 3,388,299 +81,646 1.10% 1,929,158
2021-07-14 2021-07-12 0.634 3,306,653 -1,237 1.10% 2,096,612
2021-05-31 2021-05-27 0.441 3,307,890 -2,412,536 1.10% 1,460,357
2021-04-14 2021-04-12 0.412 5,720,426 +802 1.10% 2,354,220
2020-09-01 2020-08-28 0.531 5,719,624 -52,656 1.10% 3,038,658
2020-08-20 2020-08-18 0.599 5,772,280 -42,765 1.11% 3,455,360
2020-07-09 2020-07-07 0.658 5,815,045 +156,361 1.61% 3,829,056
2020-07-06 2020-07-02 0.629 5,658,684 +120,279 1.57% 3,556,728
2020-06-09 2020-06-05 0.546 5,538,405 -16,038 1.53% 3,025,266
2020-06-05 2020-06-03 0.546 5,554,443 -1,603 1.54% 3,034,026
2020-06-04 2020-06-02 0.546 5,556,046 -8,019 1.54% 3,034,902
2020-03-05 2020-03-03 0.651 5,564,065 -867,071 1.54% 3,622,158
2020-03-04 2020-03-02 0.666 6,431,136 -785,015 1.78% 4,282,858
2020-03-03 2020-02-28 0.703 7,216,151 +127,494 2.00% 5,075,624
2020-01-31 2020-01-29 0.703 7,088,657 +208,483 1.96% 4,985,948
2020-01-20 2020-01-16 0.703 6,880,174 +54,793 1.91% 4,839,308
2020-01-17 2020-01-15 0.726 6,825,381 +1,069 1.89% 4,953,984
2019-12-04 2019-12-02 0.756 6,824,312 +30,470 1.89% 5,157,464
2019-12-02 2019-11-28 0.823 6,793,842 +160,371 1.88% 5,591,960
2019-11-29 2019-11-27 0.823 6,633,471 +265,147 1.84% 5,459,960
2019-11-20 2019-11-18 0.823 6,368,324 +185,762 1.76% 5,241,720
2019-11-15 2019-11-13 0.823 6,182,562 +50,785 1.71% 5,088,820
2019-11-14 2019-11-12 0.823 6,131,777 +40,092 1.70% 5,047,020
2019-11-08 2019-11-06 0.823 6,091,685 +590,967 1.69% 5,014,020
2019-11-06 2019-11-04 0.823 5,500,718 +306,308 1.52% 4,527,600
2019-11-01 2019-10-30 0.763 5,194,410 +101,301 1.44% 3,964,536
2019-10-16 2019-10-14 0.733 5,093,109 +81,254 1.41% 3,734,780
2019-10-11 2019-10-09 0.733 5,011,855 +85,264 1.39% 3,675,196
2019-10-09 2019-10-04 0.696 4,926,591 +303,101 1.37% 3,428,352
2019-09-26 2019-09-24 0.703 4,623,490 +66,821 1.28% 3,252,024
2019-09-17 2019-09-13 0.778 4,556,669 +89,273 1.26% 3,545,984
2019-09-12 2019-09-10 0.741 4,467,396 +67,623 1.24% 3,309,372
2019-09-11 2019-09-09 0.733 4,399,773 +66,554 1.22% 3,226,356
2019-09-09 2019-09-05 0.733 4,333,219 +58,001 1.20% 3,177,552
2019-09-05 2019-09-03 0.696 4,275,218 +50,517 1.18% 2,975,070
2019-09-04 2019-09-02 0.733 4,224,701 +118,674 1.17% 3,097,976
2019-09-02 2019-08-29 0.696 4,106,027 +50,784 1.14% 2,857,332
2019-08-21 2019-08-19 0.748 4,055,243 +92,748 1.12% 3,034,400
2019-08-19 2019-08-15 0.748 3,962,495 +101,568 1.10% 2,965,000
2019-07-09 2019-07-05 0.778 3,860,927 +82,056 1.07% 3,004,560
2019-07-08 2019-07-04 0.808 3,778,871 +125,624 1.05% 3,053,808
2019-07-04 2019-07-02 0.838 3,653,247 +8,019 1.01% 3,061,632
2019-07-03 2019-06-28 0.838 3,645,228 +41,963 1.01% 3,054,912
2019-06-28 2019-06-26 0.801 3,603,265 +21,651 1.00% 2,884,934
2019-06-26 2019-06-24 0.793 3,581,614 +93,549 0.99% 2,840,800
2019-06-25 2019-06-21 0.793 3,488,065 +40,093 0.97% 2,766,600
2019-06-21 2019-06-19 0.838 3,447,972 +66,286 0.96% 2,889,600
2019-06-19 2019-06-17 0.838 3,381,686 +41,430 0.94% 2,834,048
2019-06-18 2019-06-14 0.808 3,340,256 +267,284 0.93% 2,699,352
2019-06-14 2019-06-12 0.793 3,072,972 +27,263 0.85% 2,437,364
2019-06-10 2019-06-05 0.846 3,045,709 +611,280 0.84% 2,575,270
2019-06-04 2019-05-31 0.786 2,434,429 +67,089 0.67% 1,912,680
2019-06-03 2019-05-30 0.808 2,367,340 +106,914 0.66% 1,913,112
2019-05-31 2019-05-29 0.823 2,260,426 +380,613 0.63% 1,860,540
2019-05-28 2019-05-24 0.748 1,879,813 +12,830 0.52% 1,406,600
2019-05-27 2019-05-23 0.786 1,866,983 +13,364 0.52% 1,466,850
2019-05-16 2019-05-14 0.741 1,853,619 +39,825 0.51% 1,373,130
2019-05-14 2019-05-09 0.733 1,813,794 +26,729 0.50% 1,330,056
2019-05-08 2019-05-06 0.786 1,787,065 +213,827 0.50% 1,404,060
2019-05-07 2019-05-03 0.718 1,573,238 +48,112 0.44% 1,130,112
2019-05-03 2019-04-30 0.718 1,525,126 +37,420 0.42% 1,095,552
2019-04-17 2019-04-15 0.748 1,487,706 +20,580 0.41% 1,113,200
2019-04-09 2019-04-04 0.718 1,467,126 +10,157 0.41% 1,053,888
2019-04-03 2019-04-01 0.748 1,456,969 +101,034 0.40% 1,090,200
2019-04-01 2019-03-28 0.718 1,355,935 +8,018 0.38% 974,016
2019-03-28 2019-03-26 0.748 1,347,917 +46,241 0.37% 1,008,600
2019-03-27 2019-03-25 0.711 1,301,676 +89,807 0.36% 925,300
2019-03-14 2019-03-12 0.823 1,211,869 +133,643 0.34% 997,480
2019-01-16 2019-01-14 0.718 1,078,226 +80,185 0.30% 774,528
2019-01-08 2019-01-04 0.718 998,041 +290,806 0.28% 716,928
2018-12-28 2018-12-24 0.673 707,235 +26,728 0.20% 476,280
2018-12-19 2018-12-17 0.666 680,507 +13,364 0.19% 453,188
2018-08-01 2018-07-30 0.868 667,143 +802 0.18% 579,072
2018-01-25 2018-01-23 1.212 666,341 -13,364 0.18% 807,732
2017-06-08 2017-06-06 1.010 679,705 +1,337 0.19% 686,610
2017-01-04 2016-12-30 1.092 678,368 +133,642 0.19% 741,095
2016-12-08 2016-12-06 1.048 544,726 -1,069 0.15% 570,640
2015-07-29 2015-07-27 1.743 545,795 +208,482 0.15% 951,572
2015-07-28 2015-07-24 2.020 337,313 -13,097 0.09% 681,480
2015-07-17 2015-07-15 1.556 350,410 -2,673 0.10% 545,376
2015-07-15 2015-07-13 1.549 353,083 -2,138 0.10% 546,894
2015-06-12 2015-06-10 2.245 355,221 -5,346 0.10% 797,399
2015-06-10 2015-06-08 2.469 360,567 +34,747 0.10% 890,340
2015-06-09 2015-06-05 2.544 325,820 -5,880 0.09% 828,920
2015-06-08 2015-06-04 2.656 331,700 +39,023 0.09% 881,109
2015-05-28 2015-05-26 2.357 292,677 +802 0.08% 689,851
2015-05-27 2015-05-22 2.133 291,875 -557,021 0.08% 622,440
2015-05-26 2015-05-21 2.245 848,896 -338,731 0.24% 1,905,600
2015-05-22 2015-05-20 2.469 1,187,627 -1,082,503 0.33% 2,932,581
2015-05-21 2015-05-19 1.758 2,270,130 -6,682 0.63% 3,991,853
2015-05-20 2015-05-18 1.788 2,276,812 -6,682 0.63% 4,071,749
2015-05-19 2015-05-15 1.661 2,283,494 -8,821 0.63% 3,793,227
2015-05-07 2015-05-05 1.796 2,292,315 -44,101 0.64% 4,116,627
2015-05-04 2015-04-29 1.863 2,336,416 -46,775 0.65% 4,353,168
2015-04-30 2015-04-28 1.728 2,383,191 -4,010 0.66% 4,119,332
2015-04-29 2015-04-27 1.818 2,387,201 -17,373 0.66% 4,340,615
2015-04-28 2015-04-24 1.684 2,404,574 -6,682 0.67% 4,048,337
2015-04-27 2015-04-23 1.706 2,411,256 -802 0.67% 4,113,714
2015-04-24 2015-04-22 1.571 2,412,058 -40,093 0.67% 3,790,208
2015-04-17 2015-04-15 1.497 2,452,151 +268 0.68% 3,669,722
2014-12-05 2014-12-03 1.399 2,451,883 +8,285 0.68% 3,430,815
2014-12-04 2014-12-02 1.414 2,443,598 +2,139 0.68% 3,455,791
2014-09-24 2014-09-22 1.280 2,441,459 -268 0.68% 3,123,932
2013-12-27 2013-12-20 0.868 2,441,727 +1,845,682 0.68% 2,119,391
2013-11-28 2013-11-26 0.912 596,045 -123,168 0.25% 543,741
2013-11-27 2013-11-25 0.905 719,213 -100,334 0.27% 651,240
2013-11-26 2013-11-22 0.905 819,547 -106,846 0.31% 742,092
2013-11-25 2013-11-21 0.899 926,393 -29,597 0.35% 832,580
2013-05-16 2013-05-14 0.635 955,990 +296 0.36% 607,240
2011-06-09 2011-06-07 0.878 955,694 +295 0.36% 839,540
2011-04-14 2011-04-12 0.872 955,399 +29,598 0.36% 832,824
2011-04-13 2011-04-11 0.845 925,801 +65,114 0.35% 782,000
2011-04-08 2011-04-06 0.899 860,687 +88,791 0.32% 773,528
2011-03-29 2011-03-25 0.939 771,896 +29,598 0.29% 725,024
2011-03-25 2011-03-23 0.919 742,298 +59,194 0.28% 682,176
2011-02-15 2011-02-11 0.831 683,104 +296 0.26% 567,768
2010-06-24 2010-06-22 0.926 682,808 -1,229,765 0.26% 632,118
2010-06-04 2010-06-02 0.878 1,912,573 -44,396 0.72% 1,680,120
2010-06-03 2010-06-01 0.892 1,956,969 -14,798 0.73% 1,745,568
2010-05-31 2010-05-27 0.912 1,971,767 +44,395 0.74% 1,798,740
2010-05-19 2010-05-17 0.953 1,927,372 -29,597 0.72% 1,836,384
2010-05-18 2010-05-14 0.980 1,956,969 +29,597 0.73% 1,917,480
2010-05-13 2010-05-11 0.960 1,927,372 -51,795 0.72% 1,849,408
2010-05-11 2010-05-07 0.946 1,979,167 +51,795 0.74% 1,872,360
2010-04-28 2010-04-26 1.331 1,927,372 +221,980 0.72% 2,565,729
2009-07-03 2009-06-30 0.750 1,705,392 -50,612 0.64% 1,279,164
2009-07-02 2009-06-29 0.933 1,756,004 +50,020 0.66% 1,637,508
2009-03-26 2009-03-24 0.345 1,705,984 +592 0.64% 587,928
2008-11-28 2008-11-26 0.338 1,705,392 +147,986 0.64% 576,200
2008-11-27 2008-11-25 0.399 1,557,406 +15,982 0.58% 620,916
2008-11-26 2008-11-24 0.338 1,541,424 +14,799 0.58% 520,800
2008-11-25 2008-11-21 0.338 1,526,625 +44,396 0.57% 515,800
2008-11-24 2008-11-20 0.345 1,482,229 +150,946 0.56% 510,816
2008-11-21 2008-11-19 0.338 1,331,283 +147,986 0.50% 449,800
2008-11-14 2008-11-12 0.345 1,183,297 +103,590 0.44% 407,796
2008-11-10 2008-11-06 0.372 1,079,707 +44,396 0.41% 401,280
2008-11-07 2008-11-05 0.385 1,035,311 +41,140 0.39% 398,772
2008-11-06 2008-11-04 0.365 994,171 +73,993 0.37% 362,772
2008-11-05 2008-11-03 0.338 920,178 +147,986 0.35% 310,900
2008-11-04 2008-10-31 0.372 772,192 +2,960 0.29% 286,990
2008-11-03 2008-10-30 0.405 769,232 +2,960 0.29% 311,880
2008-10-31 2008-10-29 0.351 766,272 +7,399 0.29% 269,256
2008-10-30 2008-10-28 0.304 758,873 +2,960 0.28% 230,760
2008-10-29 2008-10-27 0.297 755,913 +8,879 0.28% 224,752
2008-10-28 2008-10-24 0.358 747,034 +2,960 0.28% 267,544
2008-10-27 2008-10-23 0.392 744,074 +111,581 0.28% 291,624
2008-10-09 2008-10-06 0.453 632,493 +147,986 0.24% 286,358
2008-10-03 2008-09-30 0.453 484,507 +8,880 0.18% 219,358
2008-10-02 2008-09-29 0.453 475,627 -31,140,428 0.18% 215,338
2008-09-26 2008-09-24 0.453 31,616,055 +147,986 11.87% 14,314,014
2008-09-25 2008-09-23 0.446 31,468,069 +6,807 11.81% 14,034,372
2008-08-26 2008-08-21 0.676 31,461,262 +58,011 11.81% 21,259,600
2008-08-21 2008-08-19 0.608 31,403,251 +81,392 11.79% 19,098,360
2008-08-20 2008-08-18 0.628 31,321,859 +284,134 11.76% 19,683,822
2008-08-15 2008-08-13 0.689 31,037,725 +44,396 11.65% 21,392,868
2008-08-14 2008-08-12 0.689 30,993,329 +90,567 11.64% 21,362,268
2008-08-08 2008-08-05 0.710 30,902,762 +132,596 11.60% 21,926,310
2008-08-05 2008-08-01 0.743 30,770,166 +60,674 11.55% 22,871,860
2008-08-04 2008-07-31 0.743 30,709,492 +124,604 11.53% 22,826,760
2008-07-31 2008-07-29 0.743 30,584,888 +186,759 11.48% 22,734,140
2008-07-30 2008-07-28 0.703 30,398,129 +29,597 11.41% 21,362,848
2008-07-24 2008-07-22 0.723 30,368,532 +278,510 11.40% 21,957,684
2008-07-23 2008-07-21 0.710 30,090,022 +177,287 11.30% 21,349,650
2008-07-22 2008-07-18 0.676 29,912,735 +156,866 11.23% 20,213,200
2008-07-11 2008-07-09 0.628 29,755,869 +14,798 11.17% 18,699,696
2008-07-07 2008-07-03 0.608 29,741,071 +133,188 11.17% 18,087,480
2008-07-03 2008-06-30 0.608 29,607,883 +31,077 11.12% 18,006,480
2008-07-02 2008-06-27 0.608 29,576,806 +362,566 11.10% 17,987,580
2008-06-23 2008-06-19 0.601 29,214,240 +88,792 10.97% 17,569,668
2008-05-15 2008-05-13 0.642 29,125,448 +7,399 10.93% 18,697,140
2008-05-07 2008-05-05 0.676 29,118,049 +100,630 10.93% 19,676,200
2008-04-28 2008-04-24 0.676 29,017,419 +95,304 10.89% 19,608,200
2008-03-27 2008-03-25 0.696 28,922,115 +35,812 10.86% 20,130,114
2008-03-19 2008-03-17 0.662 28,886,303 +266,671 10.84% 19,129,208
2008-03-12 2008-03-10 0.797 28,619,632 +147,986 10.74% 22,820,492
2008-03-06 2008-03-04 0.838 28,471,646 +443,959 10.69% 23,856,856
2008-03-05 2008-03-03 0.777 28,027,687 +73,993 10.52% 21,780,310
2008-02-29 2008-02-27 0.811 27,953,694 +128,156 10.49% 22,667,280
2008-02-27 2008-02-25 0.784 27,825,538 +14,798 10.45% 21,811,248
2008-02-20 2008-02-18 0.811 27,810,740 +139,995 10.44% 22,551,360
2008-02-19 2008-02-15 0.811 27,670,745 +433,600 10.39% 22,437,840
2008-02-14 2008-02-12 0.676 27,237,145 +199,485 10.23% 18,405,200
2008-02-11 2008-02-04 0.743 27,037,660 +44,396 10.15% 20,097,440
2008-01-31 2008-01-29 0.676 26,993,264 +5,919 10.13% 18,240,400
2008-01-21 2008-01-17 0.811 26,987,345 +594,905 10.13% 21,883,680
2008-01-18 2008-01-16 0.777 26,392,440 +192,382 9.91% 20,509,560
2008-01-14 2008-01-10 0.838 26,200,058 +33,740 9.84% 21,953,456
2008-01-11 2008-01-09 0.811 26,166,318 +11,247 9.82% 21,217,920
2008-01-10 2008-01-08 0.845 26,155,071 +314,027 9.82% 22,092,500
2007-12-21 2007-12-19 0.831 25,841,044 +296 9.70% 21,478,014
2007-12-19 2007-12-17 0.811 25,840,748 +91,455 9.70% 20,953,920
2007-12-18 2007-12-14 0.845 25,749,293 +99,447 9.67% 21,749,750
2007-12-17 2007-12-13 0.851 25,649,846 +331,489 9.63% 21,839,076
2007-12-14 2007-12-12 0.851 25,318,357 +4,440 9.50% 21,556,836
2007-12-12 2007-12-10 0.845 25,313,917 +31,373 9.50% 21,382,000
2007-12-04 2007-11-30 0.912 25,282,544 +88,791 9.49% 23,063,940
2007-11-30 2007-11-28 0.885 25,193,753 +346,288 9.46% 22,301,964
2007-11-29 2007-11-27 0.851 24,847,465 +182,615 9.33% 21,155,904
2007-11-28 2007-11-26 0.912 24,664,850 +591,944 9.26% 22,500,450
2007-11-27 2007-11-23 0.831 24,072,906 +68,962 9.04% 20,008,410
2007-11-26 2007-11-22 0.838 24,003,944 +243,585 9.01% 20,113,296
2007-11-23 2007-11-21 0.831 23,760,359 +266,967 8.92% 19,748,634
2007-11-21 2007-11-19 0.878 23,493,392 +88,792 8.82% 20,638,020
2007-11-16 2007-11-14 0.885 23,404,600 +1,463,583 8.79% 20,718,174
2007-11-15 2007-11-13 0.804 21,941,017 +269,631 8.24% 17,643,416
2007-11-14 2007-11-12 0.824 21,671,386 +895,020 8.14% 17,865,924
2007-10-16 2007-10-12 0.946 20,776,366 -152,722 7.80% 19,655,160
2007-10-08 2007-10-04 0.987 20,929,088 -59,194 7.86% 20,648,196
2007-09-27 2007-09-24 1.034 20,988,282 +105,662 7.88% 21,699,378
2007-09-12 2007-09-10 1.142 20,882,620 -59,195 7.84% 23,847,928
2007-09-07 2007-09-05 1.101 20,941,815 -29,597 7.86% 23,066,456
2007-09-06 2007-09-04 1.135 20,971,412 -44,396 7.87% 23,807,616
2007-08-30 2007-08-28 1.210 21,015,808 -236,778 7.89% 25,420,148
2007-08-29 2007-08-27 1.338 21,252,586 -171,368 7.98% 28,435,176
2007-08-20 2007-08-16 1.074 21,423,954 -44,395 8.04% 23,018,430
2007-08-08 2007-08-06 1.385 21,468,349 -295,973 8.06% 29,739,349
2007-08-07 2007-08-03 1.608 21,764,322 +44,396 8.17% 35,002,660
2007-08-06 2007-08-02 1.656 21,719,926 -295,972 8.15% 35,958,650
2007-08-02 2007-07-31 1.757 22,015,898 -14,799 8.26% 38,680,200
2007-07-13 2007-07-11 1.115 22,030,697 +29,597 8.27% 24,563,550
2007-06-26 2007-06-22 1.487 22,001,100 8.26% 32,707,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top