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 0.155 125,000 +0 0.01% 19,375
2025-10-13 2025-10-09 0.158 125,000 +0 0.01% 19,750
2025-10-10 2025-10-08 0.158 125,000 +0 0.01% 19,750
2025-10-09 2025-10-06 0.161 125,000 +0 0.01% 20,125
2025-10-08 2025-10-03 0.162 125,000 +0 0.01% 20,250
2025-10-06 2025-10-02 0.162 125,000 +0 0.01% 20,250
2025-10-03 2025-09-30 0.158 125,000 +0 0.01% 19,750
2025-10-02 2025-09-29 0.159 125,000 +0 0.01% 19,875
2025-09-30 2025-09-26 0.159 125,000 +0 0.01% 19,875
2025-09-29 2025-09-25 0.159 125,000 +0 0.01% 19,875
2025-09-26 2025-09-24 0.159 125,000 +0 0.01% 19,875
2025-09-25 2025-09-23 0.159 125,000 +0 0.01% 19,875
2025-09-24 2025-09-22 0.159 125,000 +0 0.01% 19,875
2025-09-23 2025-09-19 0.159 125,000 +0 0.01% 19,875
2025-09-22 2025-09-18 0.160 125,000 +0 0.01% 20,000
2025-09-19 2025-09-17 0.160 125,000 +0 0.01% 20,000
2025-09-18 2025-09-16 0.161 125,000 +0 0.01% 20,125
2025-09-17 2025-09-15 0.153 125,000 +0 0.01% 19,125
2025-09-16 2025-09-12 0.152 125,000 +0 0.01% 19,000
2025-09-15 2025-09-11 0.157 125,000 +0 0.01% 19,625
2025-09-12 2025-09-10 0.156 125,000 +0 0.01% 19,500
2025-09-11 2025-09-09 0.157 125,000 +0 0.01% 19,625
2025-09-10 2025-09-08 0.157 125,000 +0 0.01% 19,625
2025-09-09 2025-09-05 0.157 125,000 +0 0.01% 19,625
2025-09-08 2025-09-04 0.160 125,000 +0 0.01% 20,000
2025-09-05 2025-09-03 0.164 125,000 +0 0.01% 20,500
2025-09-04 2025-09-02 0.160 125,000 +0 0.01% 20,000
2025-09-03 2025-09-01 0.165 125,000 +0 0.01% 20,625
2025-09-02 2025-08-29 0.162 125,000 +0 0.01% 20,250
2025-09-01 2025-08-28 0.165 125,000 +0 0.01% 20,625
2025-08-29 2025-08-27 0.165 125,000 +0 0.01% 20,625
2025-08-28 2025-08-26 0.165 125,000 +0 0.01% 20,625
2025-08-27 2025-08-25 0.168 125,000 +0 0.01% 21,000
2025-08-26 2025-08-22 0.160 125,000 +0 0.01% 20,000
2025-08-25 2025-08-21 0.160 125,000 +0 0.01% 20,000
2025-08-22 2025-08-20 0.163 125,000 +0 0.01% 20,375
2025-08-21 2025-08-19 0.163 125,000 +0 0.01% 20,375
2025-08-20 2025-08-18 0.161 125,000 +0 0.01% 20,125
2025-08-19 2025-08-15 0.166 125,000 +0 0.01% 20,750
2025-08-18 2025-08-14 0.170 125,000 +0 0.01% 21,250
2025-08-15 2025-08-13 0.168 125,000 +0 0.01% 21,000
2025-08-14 2025-08-12 0.168 125,000 +0 0.01% 21,000
2025-08-13 2025-08-11 0.168 125,000 +0 0.01% 21,000
2025-08-12 2025-08-08 0.168 125,000 -10,000 0.01% 21,000
2023-11-30 2023-11-28 0.370 135,000 -76,000 0.01% 49,950
2023-11-21 2023-11-17 0.330 211,000 -10,000 0.02% 69,630
2023-09-19 2023-09-15 0.208 221,000 +3,593 0.07% 46,054
2023-05-31 2023-05-29 0.202 217,407 -2,754,471 0.08% 43,979
2023-05-30 2023-05-25 0.228 2,971,878 -1,032,927 1.15% 676,704
2022-10-28 2022-10-26 0.354 4,004,805 -133,484 1.55% 1,418,287
2022-08-09 2022-08-05 0.649 4,138,289 -2,542 1.70% 2,686,860
2022-06-24 2022-06-22 0.807 4,140,831 -17,789 1.76% 3,340,270
2022-06-23 2022-06-21 0.826 4,158,620 +20,331 1.77% 3,436,440
2022-06-06 2022-06-01 0.846 4,138,289 -30,496 1.76% 3,501,060
2022-06-02 2022-05-31 0.748 4,168,785 +508 1.77% 3,116,760
2022-06-01 2022-05-30 0.728 4,168,277 -508 1.77% 3,034,370
2022-05-25 2022-05-23 0.767 4,168,785 +30,496 1.77% 3,198,780
2022-03-11 2022-03-09 0.630 4,138,289 -4,575 1.86% 2,605,440
2021-10-26 2021-10-22 0.925 4,142,864 -30,496 1.87% 3,830,970
2021-10-19 2021-10-15 0.944 4,173,360 +30,496 1.88% 3,941,280
2021-10-18 2021-10-12 0.984 4,142,864 -50,826 1.87% 4,075,500
2021-10-05 2021-09-30 0.944 4,193,690 +30,496 1.89% 3,960,480
2021-06-17 2021-06-15 1.417 4,163,194 +20,330 1.91% 5,897,520
2021-06-16 2021-06-11 1.436 4,142,864 +9,657 1.90% 5,950,231
2021-05-28 2021-05-26 1.456 4,133,207 +24,905 1.97% 6,017,681
2021-05-26 2021-05-24 1.279 4,108,302 +30,496 1.96% 5,253,950
2021-05-25 2021-05-21 1.279 4,077,806 +101,653 1.94% 5,214,950
2021-05-24 2021-05-20 1.279 3,976,153 +11,182 1.89% 5,084,950
2021-05-21 2021-05-18 1.299 3,964,971 +46,760 1.89% 5,148,660
2021-05-20 2021-05-17 1.299 3,918,211 +196,190 1.87% 5,087,940
2021-02-19 2021-02-17 1.594 3,722,021 -254,132 1.82% 5,931,631
2021-02-18 2021-02-16 1.436 3,976,153 +110,293 1.94% 5,710,790
2021-01-22 2021-01-20 1.456 3,865,860 -30,495 1.89% 5,628,441
2021-01-18 2021-01-14 1.574 3,896,355 -233,802 1.90% 6,132,799
2020-12-02 2020-11-30 1.377 4,130,157 +254,132 2.02% 5,688,200
2020-12-01 2020-11-27 1.377 3,876,025 +203,306 1.89% 5,338,200
2020-11-30 2020-11-26 1.417 3,672,719 +50,826 1.79% 5,202,720
2020-11-27 2020-11-25 1.358 3,621,893 +508,265 1.77% 4,916,941
2020-11-05 2020-11-03 1.613 3,113,628 +15,248 1.52% 5,023,320
2020-09-23 2020-09-21 1.889 3,098,380 -20,331 1.51% 5,852,160
2020-09-01 2020-08-28 2.027 3,118,711 -25,413 1.61% 6,320,081
2020-08-31 2020-08-27 2.086 3,144,124 +25,413 1.62% 6,557,160
2020-08-25 2020-08-21 2.184 3,118,711 +10,166 1.61% 6,810,961
2020-08-19 2020-08-17 2.440 3,108,545 -15,248 1.60% 7,583,839
2020-08-10 2020-08-06 2.007 3,123,793 -10,166 1.61% 6,268,919
2020-08-05 2020-08-03 2.007 3,133,959 -1,016 1.62% 6,289,321
2020-06-12 2020-06-10 2.381 3,134,975 -2,542 1.84% 7,463,280
2020-06-11 2020-06-09 2.499 3,137,517 +5,083 1.84% 7,839,711
2020-06-03 2020-06-01 2.577 3,132,434 +5,083 1.83% 8,073,530
2020-06-02 2020-05-29 2.479 3,127,351 +5,082 1.83% 7,752,779
2020-05-28 2020-05-26 2.892 3,122,269 -15,248 1.83% 9,030,211
2020-05-26 2020-05-22 2.223 3,137,517 -3,557 1.96% 6,975,491
2020-05-15 2020-05-13 1.830 3,141,074 +10,165 1.96% 5,747,399
2020-05-07 2020-05-05 1.849 3,130,909 +5,083 1.95% 5,790,400
2020-05-05 2020-04-29 1.810 3,125,826 +116,392 1.95% 5,657,999
2020-05-04 2020-04-28 1.948 3,009,434 +950,963 1.88% 5,861,790
2020-04-29 2020-04-27 2.046 2,058,471 +457,438 1.28% 4,212,000
2020-04-15 2020-04-09 2.164 1,601,033 +5,083 1.00% 3,465,000
2020-04-03 2020-04-01 2.223 1,595,950 -5,083 0.99% 3,548,199
2020-04-02 2020-03-31 2.381 1,601,033 +15,248 1.00% 3,811,500
2020-03-25 2020-03-23 2.223 1,585,785 +254,132 0.99% 3,525,600
2020-03-16 2020-03-12 3.050 1,331,653 +63,025 0.83% 4,061,000
2020-03-13 2020-03-11 3.187 1,268,628 +83,355 0.79% 4,043,520
2020-03-11 2020-03-09 3.187 1,185,273 +158,579 0.74% 3,777,841
2020-03-09 2020-03-05 3.541 1,026,694 +8,640 0.64% 3,635,999
2020-03-02 2020-02-27 3.640 1,018,054 -1,016 0.63% 3,705,551
2020-02-28 2020-02-26 3.738 1,019,070 -1,525 0.64% 3,809,499
2020-02-27 2020-02-25 3.699 1,020,595 +2,541 0.64% 3,775,040
2020-02-25 2020-02-21 4.053 1,018,054 -4,066 0.63% 4,126,181
2020-02-20 2020-02-18 4.250 1,022,120 +4,066 0.64% 4,343,761
2020-02-19 2020-02-17 4.309 1,018,054 -4,066 0.63% 4,386,571
2020-02-18 2020-02-14 4.250 1,022,120 +4,066 0.64% 4,343,761
2020-02-07 2020-02-05 4.565 1,018,054 +4,575 0.63% 4,646,961
2020-02-06 2020-02-04 4.250 1,013,479 +1,016 0.63% 4,307,039
2020-02-05 2020-02-03 4.033 1,012,463 +508 0.63% 4,083,601
2020-02-04 2020-01-31 4.486 1,011,955 -3,049 0.63% 4,539,482
2020-02-03 2020-01-30 3.148 1,015,004 +304,959 0.63% 3,195,200
2020-01-31 2020-01-29 3.423 710,045 +50,826 0.44% 2,430,778
2020-01-30 2020-01-24 3.837 659,219 -7,116 0.41% 2,529,150
2020-01-29 2020-01-22 3.974 666,335 +254,133 0.42% 2,648,221
2020-01-22 2020-01-20 4.250 412,202 +107,243 0.26% 1,751,758
2020-01-21 2020-01-17 4.407 304,959 -5,591 0.19% 1,344,001
2020-01-16 2020-01-14 4.584 310,550 +10,166 0.19% 1,423,632
2020-01-14 2020-01-10 4.525 300,384 -4,066 0.19% 1,359,299
2020-01-13 2020-01-09 4.643 304,450 +4,066 0.19% 1,413,638
2020-01-10 2020-01-08 4.663 300,384 -1,525 0.19% 1,400,669
2020-01-09 2020-01-07 4.919 301,909 +5,083 0.19% 1,485,000
2020-01-02 2019-12-27 4.820 296,826 -509 0.18% 1,430,798
2019-12-30 2019-12-24 5.115 297,335 +7,116 0.19% 1,521,001
2019-12-19 2019-12-17 6.001 290,219 +508 0.18% 1,741,550
2019-12-17 2019-12-13 5.706 289,711 +101,653 0.18% 1,653,001
2019-12-12 2019-12-10 6.099 188,058 +3,558 0.12% 1,147,001
2019-12-10 2019-12-06 6.886 184,500 +2,541 0.12% 1,270,500
2019-12-09 2019-12-05 6.886 181,959 +3,050 0.11% 1,253,002
2019-12-05 2019-12-03 6.591 178,909 +103,686 0.11% 1,179,199
2019-12-04 2019-12-02 6.591 75,223 +50,826 0.05% 495,799
2019-12-03 2019-11-29 8.067 24,397 +8,133 0.02% 196,802
2019-12-02 2019-11-28 7.870 16,264 -509 0.01% 127,996
2019-11-29 2019-11-27 9.837 16,773 -3,049 0.01% 165,003
2019-11-28 2019-11-26 10.231 19,822 -44,728 0.01% 202,797
2019-11-27 2019-11-25 12.002 64,550 +13,724 0.04% 774,705
2019-11-26 2019-11-22 5.509 50,826 +19,822 0.03% 279,998
2019-11-25 2019-11-21 6.001 31,004 +31,004 0.02% 186,049
2014-01-03 2013-12-31 50.171 0

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