History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.860 30,000 +0 0.00% 85,800
2025-10-13 2025-10-09 2.850 30,000 +0 0.00% 85,500
2025-10-10 2025-10-08 2.800 30,000 +0 0.00% 84,000
2025-10-09 2025-10-06 2.790 30,000 +0 0.00% 83,700
2025-10-08 2025-10-03 2.800 30,000 -500 0.00% 84,000
2025-09-26 2025-09-24 2.720 30,500 -6,000 0.00% 82,960
2025-09-19 2025-09-17 2.560 36,500 -6,000 0.00% 93,440
2025-09-12 2025-09-10 2.440 42,500 -6,000 0.01% 103,700
2025-07-10 2025-07-08 2.447 48,500 +1,913 0.01% 118,656
2025-02-12 2025-02-10 2.238 46,587 -9,605 0.01% 104,275
2025-01-07 2025-01-03 2.051 56,192 -5,764 0.01% 115,244
2025-01-03 2024-12-31 2.093 61,956 -6,724 0.01% 129,646
2024-10-22 2024-10-18 2.249 68,680 -5,763 0.01% 154,441
2024-09-04 2024-09-02 2.311 74,443 -19,211 0.01% 172,050
2024-08-30 2024-08-28 2.197 93,654 -19,211 0.01% 205,725
2024-08-29 2024-08-27 2.207 112,865 -6,244 0.01% 249,100
2024-08-05 2024-08-01 2.124 119,109 -31,698 0.01% 252,961
2024-08-02 2024-07-31 2.082 150,807 -5,763 0.02% 314,000
2024-07-09 2024-07-05 2.085 156,570 +7,271 0.02% 326,493
2024-05-14 2024-05-10 1.889 149,299 -457 0.02% 281,991
2024-04-11 2024-04-09 1.714 149,756 +18,318 0.02% 256,694
2024-04-10 2024-04-08 1.692 131,438 +10,992 0.02% 222,426
2024-04-02 2024-03-27 1.834 120,446 -6,412 0.02% 220,919
2024-03-25 2024-03-21 1.878 126,858 -13,281 0.02% 238,220
2024-03-15 2024-03-13 1.780 140,139 -18,319 0.02% 249,390
2024-03-07 2024-03-05 1.692 158,458 -18,319 0.02% 268,150
2024-02-05 2024-02-01 1.507 176,777 -52,208 0.02% 266,340
2024-01-16 2024-01-12 1.561 228,985 -4,580 0.03% 357,499
2024-01-05 2024-01-03 1.528 233,565 -916 0.03% 357,000
2023-12-28 2023-12-22 1.397 234,481 -2,748 0.03% 327,680
2023-11-29 2023-11-27 1.430 237,229 +2,748 0.03% 339,290
2023-10-11 2023-10-09 1.354 234,481 -27,478 0.03% 317,440
2023-10-09 2023-10-05 1.310 261,959 +18,318 0.03% 343,200
2023-10-06 2023-10-04 1.299 243,641 +9,160 0.03% 316,541
2023-08-24 2023-08-22 1.397 234,481 -2,748 0.03% 327,680
2023-07-11 2023-07-07 1.540 237,229 +13,571 0.03% 365,371
2023-06-27 2023-06-23 1.575 223,658 +6,045 0.03% 352,240
2023-06-26 2023-06-21 1.598 217,613 +2,590 0.03% 347,759
2023-06-20 2023-06-16 1.644 215,023 -432 0.03% 353,580
2023-06-06 2023-06-02 1.552 215,455 +6,477 0.03% 334,331
2023-05-18 2023-05-16 1.783 208,978 +17,271 0.03% 372,680
2023-05-11 2023-05-09 1.841 191,707 +2,591 0.03% 352,980
2023-05-10 2023-05-08 2.131 189,116 -20,726 0.03% 402,959
2023-05-09 2023-05-05 1.864 209,842 -34,541 0.03% 391,231
2023-05-04 2023-05-02 1.668 244,383 -29,361 0.03% 407,519
2023-05-03 2023-04-28 1.586 273,744 -86,354 0.04% 434,290
2023-04-25 2023-04-21 1.401 360,098 -8,636 0.05% 504,569
2023-03-16 2023-03-14 1.332 368,734 +14,249 0.05% 491,050
2023-03-07 2023-03-03 1.366 354,485 +34,541 0.05% 484,389
2023-03-06 2023-03-02 1.355 319,944 +17,271 0.04% 433,486
2023-02-27 2023-02-23 1.343 302,673 +32,383 0.04% 406,580
2023-02-22 2023-02-20 1.332 270,290 +17,271 0.04% 359,950
2022-12-30 2022-12-28 1.285 253,019 +17,271 0.04% 325,230
2022-11-08 2022-11-04 1.181 235,748 +17,271 0.03% 278,460
2022-11-02 2022-10-31 1.123 218,477 -17,271 0.03% 245,410
2022-11-01 2022-10-28 1.146 235,748 +34,542 0.03% 270,270
2022-07-26 2022-07-22 1.297 201,206 -8,636 0.03% 260,960
2022-07-18 2022-07-14 1.297 209,842 -8,635 0.03% 272,161
2022-07-11 2022-07-07 1.458 218,477 +12,049 0.03% 318,644
2022-04-11 2022-04-07 1.446 206,428 +3,264 0.03% 298,541
2022-03-16 2022-03-14 1.458 203,164 +408 0.03% 296,310
2022-02-04 2022-01-27 1.532 202,756 +8,159 0.03% 310,625
2022-01-03 2021-12-29 1.532 194,597 +8,159 0.03% 298,125
2021-12-29 2021-12-24 1.532 186,438 +8,160 0.03% 285,626
2021-08-10 2021-08-06 1.520 178,278 -5,304 0.03% 270,939
2021-08-09 2021-08-05 1.508 183,582 +4,488 0.03% 276,750
2021-07-05 2021-06-30 1.768 179,094 +10,282 0.03% 316,702
2021-06-17 2021-06-15 1.781 168,812 +769 0.03% 300,715
2021-06-16 2021-06-11 1.755 168,043 -53,835 0.03% 294,975
2021-06-10 2021-06-08 1.703 221,878 +7,690 0.03% 377,934
2021-06-03 2021-06-01 1.729 214,188 +7,691 0.03% 370,406
2021-06-02 2021-05-31 1.729 206,497 -384 0.03% 357,105
2021-05-28 2021-05-26 1.742 206,881 +7,690 0.03% 360,459
2021-05-26 2021-05-24 1.755 199,191 +7,691 0.03% 349,651
2021-05-17 2021-05-13 1.716 191,500 +23,072 0.03% 328,680
2021-05-04 2021-04-30 1.755 168,428 +7,691 0.03% 295,651
2021-04-09 2021-04-07 1.768 160,737 +14,228 0.03% 284,240
2021-04-08 2021-04-01 1.781 146,509 +2,307 0.02% 260,985
2021-03-26 2021-03-24 1.820 144,202 -7,690 0.02% 262,501
2021-03-23 2021-03-19 1.872 151,892 +42,299 0.02% 284,399
2021-03-19 2021-03-17 1.781 109,593 +7,690 0.02% 195,224
2021-02-19 2021-02-17 1.794 101,903 +3,846 0.02% 182,851
2021-02-01 2021-01-28 1.690 98,057 +384 0.02% 165,750
2021-01-14 2021-01-12 1.742 97,673 +3,846 0.02% 170,181
2021-01-11 2021-01-07 1.703 93,827 +7,691 0.01% 159,820
2020-12-15 2020-12-11 1.690 86,136 +384 0.01% 145,599
2020-12-01 2020-11-27 1.742 85,752 -384 0.01% 149,410
2020-11-10 2020-11-06 1.677 86,136 -76,908 0.01% 144,479
2020-11-09 2020-11-05 1.677 163,044 -76,908 0.03% 273,480
2020-11-06 2020-11-04 1.638 239,952 -38,453 0.04% 393,121
2020-11-05 2020-11-03 1.638 278,405 -76,908 0.04% 456,119
2020-11-04 2020-11-02 1.612 355,313 -184,578 0.06% 572,880
2020-11-03 2020-10-30 1.612 539,891 -76,908 0.08% 870,480
2020-11-02 2020-10-29 1.638 616,799 -222,263 0.10% 1,010,520
2020-09-22 2020-09-18 1.651 839,062 +7,691 0.13% 1,385,571
2020-09-15 2020-09-11 1.625 831,371 +7,691 0.13% 1,351,250
2020-07-14 2020-07-10 1.664 823,680 +15,381 0.13% 1,370,880
2020-07-02 2020-06-29 1.534 808,299 +385 0.13% 1,240,181
2020-06-18 2020-06-16 1.560 807,914 +385 0.13% 1,260,600
2020-06-16 2020-06-12 1.786 807,529 +60,881 0.13% 1,442,232
2019-09-20 2019-09-18 2.095 746,648 +356 0.13% 1,564,500
2019-07-09 2019-07-05 2.152 746,292 +5,688 0.13% 1,605,734
2019-07-02 2019-06-27 2.109 740,604 +356 0.13% 1,562,251
2019-06-27 2019-06-25 2.352 740,248 +40,977 0.13% 1,741,164
2019-06-19 2019-06-17 2.293 699,271 +336 0.13% 1,603,141
2019-05-17 2019-05-15 2.427 698,935 +5,374 0.13% 1,696,015
2019-04-29 2019-04-25 2.605 693,561 -13,435 0.12% 1,806,875
2019-04-25 2019-04-23 2.620 706,996 -32,578 0.13% 1,852,401
2019-04-09 2019-04-04 2.799 739,574 -70,196 0.13% 2,069,879
2019-03-18 2019-03-14 2.784 809,770 -9,404 0.15% 2,254,284
2019-03-11 2019-03-07 2.903 819,174 -134,346 0.15% 2,378,024
2019-02-19 2019-02-15 2.650 953,520 -101,767 0.17% 2,526,709
2019-02-11 2019-02-04 2.590 1,055,287 +22,502 0.19% 2,733,539
2019-02-08 2019-01-31 2.546 1,032,785 +30,228 0.19% 2,629,126
2019-01-30 2019-01-28 2.590 1,002,557 +4,031 0.18% 2,596,951
2019-01-29 2019-01-25 2.605 998,526 +7,389 0.18% 2,601,374
2019-01-28 2019-01-24 2.590 991,137 +23,174 0.18% 2,567,369
2019-01-10 2019-01-08 2.605 967,963 +9,405 0.17% 2,521,751
2019-01-02 2018-12-27 2.486 958,558 +5,373 0.17% 2,383,089
2018-11-01 2018-10-30 2.456 953,185 +45,006 0.17% 2,341,351
2018-10-09 2018-10-05 2.516 908,179 +2,016 0.16% 2,284,881
2018-10-05 2018-10-03 2.561 906,163 +13,434 0.16% 2,320,279
2018-08-02 2018-07-31 2.843 892,729 +336 0.16% 2,538,390
2018-07-25 2018-07-23 2.843 892,393 +336 0.16% 2,537,435
2018-06-28 2018-06-26 3.038 892,057 +35,418 0.16% 2,710,496
2018-06-26 2018-06-22 3.069 856,639 +3,870 0.16% 2,629,439
2018-06-22 2018-06-20 3.116 852,769 +3,870 0.16% 2,657,220
2018-04-30 2018-04-26 3.178 848,899 +3,226 0.16% 2,697,802
2018-04-06 2018-04-03 3.349 845,673 +3,225 0.16% 2,831,759
2018-03-29 2018-03-27 3.488 842,448 +3,870 0.16% 2,938,500
2018-02-09 2018-02-07 3.519 838,578 +3,226 0.16% 2,951,002
2018-02-08 2018-02-06 3.581 835,352 +3,225 0.16% 2,991,449
2018-02-06 2018-02-02 3.938 832,127 +67,409 0.16% 3,276,600
2018-01-26 2018-01-24 4.186 764,718 -108,370 0.14% 3,200,849
2018-01-03 2017-12-29 4.186 873,088 +19,528 0.16% 3,654,991
2017-11-30 2017-11-28 4.234 853,560 -3,783 0.16% 3,613,847
2017-11-29 2017-11-27 4.392 857,343 -2,523 0.16% 3,765,813
2017-11-08 2017-11-06 4.044 859,866 +2,523 0.16% 3,476,925
2017-11-01 2017-10-30 4.250 857,343 +3,783 0.16% 3,643,458
2017-10-19 2017-10-17 4.361 853,560 +232,073 0.16% 3,722,127
2017-09-27 2017-09-25 4.123 621,487 +2,522 0.12% 2,562,299
2017-09-22 2017-09-20 4.361 618,965 +1,262 0.12% 2,699,126
2017-09-07 2017-09-05 4.456 617,703 -2,523 0.12% 2,752,393
2017-08-17 2017-08-15 4.139 620,226 +2,523 0.12% 2,566,935
2017-06-02 2017-05-31 3.869 617,703 -4,415 0.12% 2,389,978
2016-07-07 2016-07-05 4.646 622,118 +40,285 0.12% 2,890,162
2015-07-30 2015-07-28 6.833 581,833 +2,359 0.12% 3,975,596
2015-07-28 2015-07-24 7.257 579,474 +1,770 0.12% 4,205,102
2015-06-30 2015-06-26 9.151 577,704 +54,281 0.12% 5,286,474
2015-06-03 2015-06-01 9.188 523,423 +18,169 0.12% 4,809,347
2015-04-22 2015-04-20 8.515 505,254 +48,094 0.11% 4,302,026
2015-04-16 2015-04-14 8.664 457,160 +29,391 0.10% 3,960,965
2015-04-15 2015-04-13 8.683 427,769 +427,502 0.10% 3,714,318
2014-06-30 2014-06-26 9.136 267 +24 0.00% 2,439
2014-01-23 2014-01-21 9.897 243 -1,944 0.00% 2,405
2014-01-07 2014-01-03 9.362 2,187 +1,944 0.00% 20,476
2013-12-23 2013-12-19 8.971 243 -5,832 0.00% 2,180
2013-12-20 2013-12-18 8.951 6,075 +4,860 0.00% 54,377
2013-12-16 2013-12-12 10.124 1,215 0.00% 12,300

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