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 0.060 288,000 +0 0.00% 17,280
2025-10-13 2025-10-09 0.060 288,000 +0 0.00% 17,280
2025-10-10 2025-10-08 0.060 288,000 +0 0.00% 17,280
2025-10-09 2025-10-06 0.060 288,000 +0 0.00% 17,280
2025-10-08 2025-10-03 0.060 288,000 +0 0.00% 17,280
2025-10-06 2025-10-02 0.061 288,000 +0 0.00% 17,568
2025-10-03 2025-09-30 0.059 288,000 +0 0.00% 16,992
2025-10-02 2025-09-29 0.061 288,000 +0 0.00% 17,568
2025-09-30 2025-09-26 0.060 288,000 +0 0.00% 17,280
2025-09-29 2025-09-25 0.059 288,000 +0 0.00% 16,992
2025-09-26 2025-09-24 0.058 288,000 +0 0.00% 16,704
2025-09-25 2025-09-23 0.060 288,000 +0 0.00% 17,280
2025-09-24 2025-09-22 0.059 288,000 +0 0.00% 16,992
2025-09-23 2025-09-19 0.061 288,000 +0 0.00% 17,568
2025-09-22 2025-09-18 0.061 288,000 +0 0.00% 17,568
2025-09-19 2025-09-17 0.063 288,000 +0 0.00% 18,144
2025-09-18 2025-09-16 0.061 288,000 +0 0.00% 17,568
2025-09-17 2025-09-15 0.060 288,000 +0 0.00% 17,280
2025-09-16 2025-09-12 0.063 288,000 +0 0.00% 18,144
2025-09-15 2025-09-11 0.061 288,000 +0 0.00% 17,568
2025-09-12 2025-09-10 0.063 288,000 +0 0.00% 18,144
2025-09-11 2025-09-09 0.062 288,000 +0 0.00% 17,856
2025-09-10 2025-09-08 0.061 288,000 +0 0.00% 17,568
2025-09-09 2025-09-05 0.059 288,000 +0 0.00% 16,992
2025-09-08 2025-09-04 0.060 288,000 +0 0.00% 17,280
2025-09-05 2025-09-03 0.063 288,000 +0 0.00% 18,144
2025-09-04 2025-09-02 0.060 288,000 +0 0.00% 17,280
2025-09-03 2025-09-01 0.062 288,000 +0 0.00% 17,856
2025-09-02 2025-08-29 0.062 288,000 +0 0.00% 17,856
2025-09-01 2025-08-28 0.060 288,000 +0 0.00% 17,280
2025-08-29 2025-08-27 0.061 288,000 +0 0.00% 17,568
2025-08-28 2025-08-26 0.066 288,000 +0 0.00% 19,008
2025-08-27 2025-08-25 0.065 288,000 +0 0.00% 18,720
2025-08-26 2025-08-22 0.062 288,000 +0 0.00% 17,856
2025-08-25 2025-08-21 0.064 288,000 +0 0.00% 18,432
2025-08-22 2025-08-20 0.061 288,000 +0 0.00% 17,568
2025-08-21 2025-08-19 0.061 288,000 +0 0.00% 17,568
2025-08-20 2025-08-18 0.061 288,000 +0 0.00% 17,568
2025-08-19 2025-08-15 0.062 288,000 +0 0.00% 17,856
2025-08-18 2025-08-14 0.064 288,000 +0 0.00% 18,432
2025-08-15 2025-08-13 0.064 288,000 +0 0.00% 18,432
2025-08-14 2025-08-12 0.064 288,000 +0 0.00% 18,432
2025-08-13 2025-08-11 0.065 288,000 +0 0.00% 18,720
2025-08-12 2025-08-08 0.064 288,000 +0 0.00% 18,432
2025-08-11 2025-08-07 0.070 288,000 +0 0.00% 20,160
2025-08-08 2025-08-06 0.067 288,000 +0 0.00% 19,296
2025-08-07 2025-08-05 0.071 288,000 +0 0.00% 20,448
2025-08-06 2025-08-04 0.070 288,000 +0 0.00% 20,160
2025-08-05 2025-08-01 0.071 288,000 +0 0.00% 20,448
2025-08-04 2025-07-31 0.074 288,000 +0 0.00% 21,312
2025-08-01 2025-07-30 0.071 288,000 +0 0.00% 20,448
2025-07-31 2025-07-29 0.074 288,000 +0 0.00% 21,312
2025-07-30 2025-07-28 0.076 288,000 +0 0.00% 21,888
2025-07-29 2025-07-25 0.075 288,000 +0 0.00% 21,600
2025-07-28 2025-07-24 0.077 288,000 +0 0.00% 22,176
2025-07-25 2025-07-23 0.073 288,000 +0 0.00% 21,024
2025-07-24 2025-07-22 0.075 288,000 +0 0.00% 21,600
2025-07-23 2025-07-21 0.075 288,000 +0 0.00% 21,600
2025-07-22 2025-07-18 0.074 288,000 +0 0.00% 21,312
2025-07-21 2025-07-17 0.079 288,000 +0 0.00% 22,752
2025-07-18 2025-07-16 0.079 288,000 +0 0.00% 22,752
2025-07-17 2025-07-15 0.082 288,000 +0 0.00% 23,616
2025-07-16 2025-07-14 0.078 288,000 +0 0.00% 22,464
2025-07-15 2025-07-11 0.065 288,000 +0 0.00% 18,720
2025-07-14 2025-07-10 0.070 288,000 +0 0.00% 20,160
2025-07-11 2025-07-09 0.063 288,000 +0 0.00% 18,144
2025-07-10 2025-07-08 0.062 288,000 +0 0.00% 17,856
2025-07-09 2025-07-07 0.064 288,000 +0 0.00% 18,432
2025-07-08 2025-07-04 0.063 288,000 +0 0.00% 18,144
2025-07-07 2025-07-03 0.064 288,000 +0 0.00% 18,432
2025-07-04 2025-07-02 0.064 288,000 +0 0.00% 18,432
2025-07-03 2025-06-30 0.067 288,000 +0 0.00% 19,296
2025-07-02 2025-06-27 0.068 288,000 +0 0.00% 19,584
2025-06-30 2025-06-26 0.068 288,000 +0 0.00% 19,584
2025-06-27 2025-06-25 0.068 288,000 +0 0.00% 19,584
2025-06-26 2025-06-24 0.066 288,000 +0 0.00% 19,008
2025-06-25 2025-06-23 0.068 288,000 +0 0.00% 19,584
2025-06-24 2025-06-20 0.067 288,000 +0 0.00% 19,296
2025-06-23 2025-06-19 0.067 288,000 +0 0.00% 19,296
2025-06-20 2025-06-18 0.069 288,000 +0 0.00% 19,872
2025-06-19 2025-06-17 0.072 288,000 +0 0.00% 20,736
2025-06-18 2025-06-16 0.070 288,000 +0 0.00% 20,160
2025-06-17 2025-06-13 0.073 288,000 +0 0.00% 21,024
2025-06-16 2025-06-12 0.070 288,000 +0 0.00% 20,160
2025-06-13 2025-06-11 0.070 288,000 +0 0.00% 20,160
2025-06-12 2025-06-10 0.069 288,000 +0 0.00% 19,872
2025-06-11 2025-06-09 0.071 288,000 +0 0.00% 20,448
2025-06-10 2025-06-06 0.071 288,000 +0 0.00% 20,448
2025-06-09 2025-06-05 0.071 288,000 +0 0.00% 20,448
2025-06-06 2025-06-04 0.072 288,000 +0 0.00% 20,736
2025-06-05 2025-06-03 0.072 288,000 +0 0.00% 20,736
2025-06-04 2025-06-02 0.074 288,000 +0 0.00% 21,312
2025-06-03 2025-05-30 0.075 288,000 +0 0.00% 21,600
2025-06-02 2025-05-29 0.077 288,000 +0 0.00% 22,176
2025-05-30 2025-05-28 0.074 288,000 +0 0.00% 21,312
2025-05-29 2025-05-27 0.079 288,000 +0 0.00% 22,752
2025-05-28 2025-05-26 0.080 288,000 +0 0.00% 23,040
2025-05-27 2025-05-23 0.064 288,000 +0 0.00% 18,432
2025-05-26 2025-05-22 0.064 288,000 +0 0.00% 18,432
2025-05-23 2025-05-21 0.066 288,000 +0 0.00% 19,008
2025-05-22 2025-05-20 0.064 288,000 +0 0.00% 18,432
2025-05-21 2025-05-19 0.063 288,000 +0 0.00% 18,144
2025-05-20 2025-05-16 0.067 288,000 +0 0.00% 19,296
2025-05-19 2025-05-15 0.067 288,000 +0 0.00% 19,296
2025-05-16 2025-05-14 0.068 288,000 +0 0.00% 19,584
2025-05-15 2025-05-13 0.067 288,000 +0 0.00% 19,296
2025-05-14 2025-05-12 0.063 288,000 +0 0.00% 18,144
2025-05-13 2025-05-09 0.063 288,000 +0 0.00% 18,144
2025-05-12 2025-05-08 0.069 288,000 +0 0.00% 19,872
2025-05-09 2025-05-07 0.068 288,000 +0 0.00% 19,584
2025-05-08 2025-05-06 0.068 288,000 +0 0.00% 19,584
2025-05-07 2025-05-02 0.069 288,000 +0 0.00% 19,872
2025-05-06 2025-04-30 0.069 288,000 +0 0.00% 19,872
2025-05-02 2025-04-29 0.068 288,000 +0 0.00% 19,584
2025-04-30 2025-04-28 0.067 288,000 +0 0.00% 19,296
2025-04-29 2025-04-25 0.071 288,000 +0 0.00% 20,448
2025-04-28 2025-04-24 0.068 288,000 +0 0.00% 19,584
2025-04-25 2025-04-23 0.068 288,000 +0 0.00% 19,584
2025-04-24 2025-04-22 0.064 288,000 +0 0.00% 18,432
2025-04-23 2025-04-17 0.066 288,000 +0 0.00% 19,008
2025-04-22 2025-04-16 0.066 288,000 +0 0.00% 19,008
2025-04-17 2025-04-15 0.065 288,000 +0 0.00% 18,720
2025-04-16 2025-04-14 0.063 288,000 +0 0.00% 18,144
2025-04-15 2025-04-11 0.066 288,000 +0 0.00% 19,008
2025-04-14 2025-04-10 0.066 288,000 +0 0.00% 19,008
2025-04-11 2025-04-09 0.066 288,000 +0 0.00% 19,008
2025-04-10 2025-04-08 0.066 288,000 +0 0.00% 19,008
2025-04-09 2025-04-07 0.066 288,000 +0 0.00% 19,008
2025-04-08 2025-04-03 0.066 288,000 +0 0.00% 19,008
2025-04-07 2025-04-02 0.066 288,000 +0 0.00% 19,008
2025-04-03 2025-04-01 0.066 288,000 +0 0.00% 19,008
2025-04-02 2025-03-31 0.066 288,000 +0 0.00% 19,008
2025-04-01 2025-03-28 0.076 288,000 +0 0.00% 21,888
2025-03-31 2025-03-27 0.077 288,000 +0 0.00% 22,176
2025-03-28 2025-03-26 0.077 288,000 +0 0.00% 22,176
2025-03-27 2025-03-25 0.078 288,000 +0 0.00% 22,464
2025-03-26 2025-03-24 0.078 288,000 +0 0.00% 22,464
2025-03-25 2025-03-21 0.078 288,000 +0 0.00% 22,464
2025-03-24 2025-03-20 0.080 288,000 +0 0.00% 23,040
2025-03-21 2025-03-19 0.081 288,000 +20,000 0.00% 23,328
2025-03-13 2025-03-11 0.080 268,000 +40,000 0.00% 21,440
2024-11-12 2024-11-08 0.139 228,000 -158,000 0.00% 31,692
2024-11-11 2024-11-07 0.147 386,000 -98,000 0.00% 56,742
2024-11-07 2024-11-05 0.125 484,000 +256,000 0.01% 60,500
2024-10-03 2024-09-30 0.124 228,000 -100,000 0.00% 28,272
2024-09-13 2024-09-11 0.058 328,000 -200,000 0.00% 19,024
2024-09-12 2024-09-10 0.062 528,000 +200,000 0.01% 32,736
2024-07-05 2024-07-03 0.132 328,000 -100,000 0.00% 43,296
2024-07-04 2024-07-02 0.127 428,000 -20,000 0.01% 54,356
2024-07-03 2024-06-28 0.125 448,000 -100,000 0.01% 56,000
2024-07-02 2024-06-27 0.130 548,000 -100,000 0.01% 71,240
2024-06-28 2024-06-26 0.134 648,000 +60,000 0.01% 86,832
2024-06-27 2024-06-25 0.140 588,000 +60,000 0.01% 82,320
2024-06-21 2024-06-19 0.169 528,000 -100,000 0.01% 89,232
2024-06-19 2024-06-17 0.165 628,000 -100,000 0.01% 103,620
2024-06-18 2024-06-14 0.173 728,000 +420,000 0.01% 125,944
2024-06-12 2024-06-07 0.170 308,000 +80,000 0.00% 52,360
2024-06-07 2024-06-05 0.190 228,000 -60,000 0.00% 43,320
2024-06-06 2024-06-04 0.209 288,000 +60,000 0.00% 60,192
2024-05-14 2024-05-10 0.186 228,000 -950,000 0.00% 42,408
2024-05-13 2024-05-09 0.143 1,178,000 +490,000 0.02% 168,454
2024-05-10 2024-05-08 0.130 688,000 +460,000 0.01% 89,440
2024-05-06 2024-05-02 0.146 228,000 -80,000 0.00% 33,288
2024-05-02 2024-04-29 0.139 308,000 +80,000 0.00% 42,812
2024-04-24 2024-04-22 0.113 228,000 -200,000 0.00% 25,764
2024-04-23 2024-04-19 0.112 428,000 +140,000 0.01% 47,936
2024-04-19 2024-04-17 0.117 288,000 -114,000 0.00% 33,696
2024-04-18 2024-04-16 0.106 402,000 +174,000 0.01% 42,612
2024-02-05 2024-02-01 0.239 228,000 +220,000 0.00% 54,492
2024-01-23 2024-01-19 0.242 8,000 -50,000 0.00% 1,936
2024-01-12 2024-01-10 0.219 58,000 -80,000 0.00% 12,702
2024-01-11 2024-01-09 0.213 138,000 +80,000 0.00% 29,394
2023-12-18 2023-12-14 0.212 58,000 +8,000 0.00% 12,296
2023-12-15 2023-12-13 0.217 50,000 -60,000 0.00% 10,850
2023-12-13 2023-12-11 0.247 110,000 +30,000 0.00% 27,170
2023-12-12 2023-12-08 0.242 80,000 +80,000 0.00% 19,360
2017-05-09 2017-05-05 1.140 0 -75,767
2017-04-20 2017-04-18 1.056 75,767 +75,767 0.00% 80,000
2017-04-11 2017-04-07 0.950 0 -189,418
2017-04-06 2017-04-03 0.908 189,418 -189,418 0.00% 172,000
2017-04-03 2017-03-30 0.866 378,836 -94,709 0.01% 328,000
2017-03-31 2017-03-29 0.845 473,545 -189,418 0.01% 400,000
2017-03-27 2017-03-23 0.813 662,963 -94,709 0.01% 539,000
2017-03-23 2017-03-21 0.792 757,672 -47,354 0.01% 600,000
2017-03-10 2017-03-08 0.729 805,026 -47,355 0.01% 586,500
2017-01-17 2017-01-13 0.771 852,381 +47,355 0.01% 657,000
2016-12-21 2016-12-19 0.802 805,026 +94,709 0.01% 646,000
2016-12-19 2016-12-15 0.855 710,317 -757,672 0.01% 607,500
2016-12-16 2016-12-14 0.834 1,467,989 -1,325,926 0.02% 1,224,500
2016-12-15 2016-12-13 0.802 2,793,915 -2,367,725 0.05% 2,242,000
2016-12-14 2016-12-12 0.813 5,161,640 -805,027 0.08% 4,196,500
2016-12-12 2016-12-08 1.045 5,966,667 +5,919,313 0.10% 6,237,000
2016-12-09 2016-12-07 1.214 47,354 +47,354 0.00% 57,499
2016-08-17 2016-08-15 1.500 0 -107,491
2016-08-16 2016-08-12 1.500 107,491 -417,827 0.00% 161,200
2016-08-11 2016-08-09 1.546 525,318 -34,674 0.01% 812,040
2016-08-10 2016-08-08 1.569 559,992 -208,047 0.01% 878,559
2016-08-09 2016-08-05 1.569 768,039 -60,680 0.02% 1,204,960
2016-06-14 2016-06-10 1.603 828,719 -52,012 0.02% 1,328,839
2016-03-21 2016-03-17 1.546 880,731 -112,692 0.02% 1,361,440
2016-03-17 2016-03-15 1.523 993,423 -306,869 0.02% 1,512,720
2016-01-15 2016-01-13 1.753 1,300,292 -220,183 0.03% 2,280,000
2016-01-12 2016-01-08 1.730 1,520,475 -58,946 0.04% 2,631,001
2016-01-11 2016-01-07 1.730 1,579,421 -121,361 0.04% 2,733,000
2016-01-08 2016-01-06 1.742 1,700,782 -32,941 0.04% 2,962,620
2015-07-21 2015-07-17 1.834 1,733,723 +433,431 0.04% 3,180,001
2015-06-12 2015-06-10 1.857 1,300,292 +176,840 0.03% 2,415,000
2015-06-11 2015-06-09 1.880 1,123,452 +653,613 0.03% 2,112,480
2015-06-10 2015-06-08 1.857 469,839 +469,839 0.01% 872,620
2013-02-19 2013-02-15 2.249 0 -27,740
2013-01-28 2013-01-24 1.903 27,740 -3,467 0.00% 52,801
2013-01-11 2013-01-09 1.477 31,207 -43,343 0.00% 46,080
2012-10-19 2012-10-17 1.280 74,550 +43,343 0.00% 95,460
2012-09-21 2012-09-19 1.603 31,207 +3,467 0.00% 50,040
2012-09-12 2012-09-10 1.500 27,740 -43,343 0.00% 41,601
2012-09-11 2012-09-07 1.304 71,083 +43,343 0.00% 92,660
2011-04-15 2011-04-13 1.961 27,740 -1,733 0.00% 54,401
2011-03-29 2011-03-25 1.984 29,473 +1,733 0.00% 58,479
2011-03-21 2011-03-17 1.961 27,740 -8,668 0.00% 54,401
2011-03-04 2011-03-02 1.880 36,408 -43,343 0.00% 68,460
2011-02-24 2011-02-22 1.973 79,751 +43,343 0.00% 157,320
2011-01-13 2011-01-11 2.307 36,408 -8,669 0.00% 84,000
2010-12-06 2010-12-02 2.503 45,077 +8,669 0.00% 112,841
2010-11-17 2010-11-15 2.572 36,408 +8,668 0.00% 93,660
2010-11-15 2010-11-11 2.630 27,740 -86,686 0.00% 72,961
2010-10-26 2010-10-22 2.192 114,426 -86,686 0.01% 250,801
2010-10-20 2010-10-18 2.365 201,112 +173,372 0.01% 475,600
2010-10-07 2010-10-05 2.042 27,740 -8,668 0.00% 56,641
2010-06-18 2010-06-15 2.157 36,408 -17,337 0.00% 78,540
2010-06-15 2010-06-11 2.169 53,745 +17,337 0.00% 116,559
2010-06-03 2010-06-01 2.226 36,408 -26,006 0.00% 81,060
2010-05-31 2010-05-27 2.284 62,414 +26,006 0.00% 142,560
2010-05-12 2010-05-10 2.180 36,408 -26,006 0.00% 79,380
2010-05-11 2010-05-07 2.065 62,414 +26,006 0.00% 128,880
2010-04-22 2010-04-20 2.607 36,408 +8,668 0.00% 94,920
2010-03-31 2010-03-29 2.619 27,740 -52,011 0.00% 72,641
2010-02-25 2010-02-23 2.307 79,751 +8,668 0.00% 183,999
2010-01-11 2010-01-07 2.411 71,083 -8,668 0.00% 171,381
2010-01-08 2010-01-06 2.503 79,751 -17,337 0.00% 199,639
2010-01-04 2009-12-29 2.607 97,088 +26,005 0.00% 253,119
2009-12-22 2009-12-18 2.653 71,083 +19,071 0.00% 188,601
2009-12-09 2009-12-07 3.126 52,012 -48,544 0.00% 162,601
2009-12-01 2009-11-27 3.092 100,556 -104,023 0.01% 310,880
2009-11-27 2009-11-25 3.184 204,579 +135,230 0.01% 651,359
2009-11-18 2009-11-16 2.919 69,349 -17,337 0.00% 202,400
2009-11-17 2009-11-13 2.953 86,686 -17,337 0.00% 256,000
2009-11-16 2009-11-12 2.919 104,023 +17,337 0.01% 303,599
2009-11-12 2009-11-10 2.757 86,686 +34,674 0.00% 239,000
2009-11-11 2009-11-09 2.849 52,012 -83,218 0.00% 148,201
2009-11-09 2009-11-05 2.884 135,230 -69,349 0.01% 389,999
2009-10-20 2009-10-16 2.053 204,579 -8,669 0.01% 420,079
2009-10-06 2009-10-02 1.869 213,248 +26,006 0.01% 398,520
2009-09-30 2009-09-28 1.961 187,242 -26,006 0.01% 367,200
2009-09-28 2009-09-24 2.076 213,248 -60,680 0.01% 442,800
2009-09-24 2009-09-22 1.973 273,928 +26,006 0.01% 540,360
2009-09-21 2009-09-17 1.650 247,922 -26,006 0.01% 408,979
2009-09-18 2009-09-16 1.661 273,928 +26,006 0.01% 455,040
2009-09-10 2009-09-08 1.638 247,922 -52,012 0.01% 406,119
2009-09-09 2009-09-07 1.523 299,934 +34,674 0.02% 456,720
2009-09-02 2009-08-31 1.442 265,260 -17,337 0.02% 382,501
2009-09-01 2009-08-28 1.465 282,597 +17,337 0.02% 414,020
2009-08-31 2009-08-27 1.407 265,260 -8,668 0.02% 373,321
2009-08-28 2009-08-26 1.442 273,928 +26,006 0.02% 395,000
2009-08-26 2009-08-24 1.454 247,922 +65,881 0.02% 360,360
2009-08-25 2009-08-21 1.500 182,041 +17,337 0.01% 273,000
2009-08-10 2009-08-06 1.361 164,704 -26,005 0.01% 224,200
2009-08-07 2009-08-05 1.338 190,709 -17,338 0.01% 255,199
2009-08-05 2009-08-03 1.373 208,047 +43,343 0.01% 285,600
2009-07-30 2009-07-28 1.373 164,704 -60,680 0.01% 226,100
2009-07-29 2009-07-27 1.384 225,384 +34,675 0.02% 312,000
2009-07-28 2009-07-24 1.373 190,709 -17,338 0.01% 261,799
2009-07-27 2009-07-23 1.350 208,047 -34,674 0.01% 280,800
2009-07-24 2009-07-22 1.257 242,721 +52,012 0.02% 305,200
2009-07-22 2009-07-20 1.442 190,709 +138,697 0.01% 274,999
2008-05-21 2008-05-19 0.479 52,012 -86,686 0.00% 24,900
2008-04-30 2008-04-28 0.433 138,698 -43,343 0.01% 60,000
2007-12-18 2007-12-14 0.444 182,041 +86,686 0.02% 80,850
2007-12-14 2007-12-12 0.467 95,355 -86,686 0.01% 44,550
2007-12-13 2007-12-11 0.467 182,041 -43,343 0.02% 85,050
2007-12-12 2007-12-10 0.433 225,384 +86,686 0.02% 97,500
2007-12-06 2007-12-04 0.433 138,698 -98,822 0.01% 60,000
2007-12-04 2007-11-30 0.329 237,520 +98,822 0.02% 78,090
2007-06-26 2007-06-22 138,698 0.01%

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