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 0.570 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.330 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.405 0 -13,000
2025-03-31 2025-03-27 0.405 13,000 -10,000 0.00% 5,265
2025-03-24 2025-03-20 0.385 23,000 -10,000 0.00% 8,855
2024-09-04 2024-09-02 0.255 33,000 -10,000 0.01% 8,415
2023-03-30 2023-03-28 0.410 43,000 -120,000 0.01% 17,630
2023-02-17 2023-02-15 0.530 163,000 +60,000 0.04% 86,390
2023-02-10 2023-02-08 0.540 103,000 -40,000 0.02% 55,620
2023-02-09 2023-02-07 0.550 143,000 +40,000 0.03% 78,650
2023-02-08 2023-02-06 0.530 103,000 +60,000 0.02% 54,590
2023-01-18 2023-01-16 0.590 43,000 +15,000 0.01% 25,370
2022-09-01 2022-08-30 0.690 28,000 -30,000 0.01% 19,320
2022-08-31 2022-08-29 0.710 58,000 +30,000 0.01% 41,180
2022-07-28 2022-07-26 0.810 28,000 -4,000 0.01% 22,680
2022-07-25 2022-07-21 0.650 32,000 -30,000 0.01% 20,800
2022-07-21 2022-07-19 0.620 62,000 -10,000 0.02% 38,440
2022-07-20 2022-07-18 0.630 72,000 +15,000 0.02% 45,360
2022-07-19 2022-07-15 0.630 57,000 +10,000 0.01% 35,910
2022-07-18 2022-07-14 0.680 47,000 -30,000 0.01% 31,960
2022-07-15 2022-07-13 0.710 77,000 +60,000 0.02% 54,670
2022-06-06 2022-06-01 0.620 17,000 -8,000 0.00% 10,540
2022-06-02 2022-05-31 0.660 25,000 +25,000 0.01% 16,500
2020-11-09 2020-11-05 1.920 0 -12,000
2020-11-06 2020-11-04 1.900 12,000 +12,000 0.00% 22,800
2020-08-19 2020-08-17 0.550 0 -8,000
2020-07-29 2020-07-27 0.690 8,000 +8,000 0.00% 5,520
2020-07-06 2020-07-02 0.700 0 -36,000
2020-06-30 2020-06-26 0.740 36,000 +24,000 0.01% 26,640
2020-06-29 2020-06-24 0.720 12,000 +12,000 0.00% 8,640
2020-06-22 2020-06-18 0.690 0 -12,000
2020-06-03 2020-06-01 0.950 12,000 +12,000 0.00% 11,400
2019-10-21 2019-10-17 0.530 0 -4,000
2016-11-02 2016-10-31 5.600 4,000 +4,000 0.00% 22,400
2016-02-15 2016-02-11 2.250 0 -8,000
2016-01-21 2016-01-19 2.600 8,000 +8,000 0.00% 20,800
2015-12-30 2015-12-28 3.400 0 -8,000
2015-12-29 2015-12-24 3.400 8,000 +8,000 0.00% 27,200
2015-10-23 2015-10-20 4.750 0 -12,000
2015-10-02 2015-09-29 4.500 12,000 -8,000 0.00% 54,000
2015-07-16 2015-07-14 4.300 20,000 -16,000 0.01% 86,000
2015-05-22 2015-05-20 5.700 36,000 -4,000 0.01% 205,200
2015-05-21 2015-05-19 5.400 40,000 +4,000 0.01% 216,000
2015-05-19 2015-05-15 5.500 36,000 -8,000 0.01% 198,000
2015-05-18 2015-05-14 5.000 44,000 -4,000 0.02% 220,000
2015-05-13 2015-05-11 3.100 48,000 -16,313 0.02% 148,800
2015-05-11 2015-05-07 2.700 64,313 -20,000 0.02% 173,645
2015-05-07 2015-05-05 3.000 84,313 -20,000 0.03% 252,939
2015-02-04 2015-02-02 1.000 104,313 +8,000 0.04% 104,313
2015-01-30 2015-01-28 1.040 96,313 +12,000 0.03% 100,166
2014-10-29 2014-10-27 1.340 84,313 -12,000 0.03% 112,979
2014-10-27 2014-10-23 1.280 96,313 +12,000 0.03% 123,281
2014-10-13 2014-10-09 1.250 84,313 +4,000 0.03% 105,391
2014-09-01 2014-08-28 1.500 80,313 +40,000 0.03% 120,470
2014-08-22 2014-08-20 1.430 40,313 -532,000 0.01% 57,648
2014-08-18 2014-08-14 1.420 572,313 -2,100,000 0.21% 812,684
2014-07-22 2014-07-18 1.410 2,672,313 +2,632,000 0.96% 3,767,961
2014-07-09 2014-07-07 1.190 40,313 -8,000 0.01% 47,972
2014-07-08 2014-07-04 1.240 48,313 +8,000 0.02% 59,908
2014-06-16 2014-06-12 1.200 40,313 -16,000 0.01% 48,376
2014-06-13 2014-06-11 1.230 56,313 +16,000 0.02% 69,265
2014-02-27 2014-02-25 1.510 40,313 -8,000 0.01% 60,873
2014-02-21 2014-02-19 1.230 48,313 -100,000 0.02% 59,425
2014-02-20 2014-02-18 1.370 148,313 +100,000 0.05% 203,189
2014-01-13 2014-01-09 1.060 48,313 +28,000 0.02% 51,212
2013-11-07 2013-11-05 1.650 20,313 +20,250 0.01% 33,516
2013-11-01 2013-10-30 2.290 63 -4,000 0.00% 144
2013-10-08 2013-10-04 1.106 4,063 -3,834 0.01% 4,494
2013-08-30 2013-08-28 1.049 7,897 -23,693 0.01% 8,287
2013-08-16 2013-08-13 1.440 31,590 +23,693 0.03% 45,501
2013-02-27 2013-02-25 1.955 7,897 -31,104 0.01% 15,437
2013-01-29 2013-01-25 2.202 39,001 +25,272 0.04% 85,868
2013-01-28 2013-01-24 2.593 13,729 +5,832 0.01% 35,594
2013-01-24 2013-01-22 2.058 7,897 -17,496 0.01% 16,249
2013-01-23 2013-01-21 1.975 25,393 +17,496 0.02% 50,160
2013-01-10 2013-01-08 2.140 7,897 -5,832 0.01% 16,899
2013-01-09 2013-01-07 2.078 13,729 +5,832 0.01% 28,532
2012-10-15 2012-10-11 3.292 7,897 +7,290 0.01% 25,999
2012-09-28 2012-09-26 3.477 607 -1,215 0.01% 2,111
2012-09-25 2012-09-21 3.560 1,822 +1,822 0.02% 6,486
2012-09-24 2012-09-20 3.498 0 -14,580
2012-09-11 2012-09-07 2.359 14,580 +10,764 0.18% 34,390
2012-07-27 2012-07-25 4.088 3,816 +2,035 0.02% 15,602
2012-05-10 2012-05-08 7.233 1,781 -1,017 0.01% 12,883
2012-04-12 2012-04-10 6.919 2,798 -661 0.02% 19,359
2012-04-05 2012-04-02 6.133 3,459 -31,695 0.03% 21,213
2012-03-21 2012-03-19 7.862 35,154 +31,639 0.28% 276,397
2012-03-09 2012-03-07 9.435 3,515 +1,017 0.03% 33,164
2012-01-20 2012-01-18 18.870 2,498 +254 0.02% 47,137
2011-12-30 2011-12-28 18.870 2,244 -508 0.02% 42,344
2011-12-19 2011-12-15 18.870 2,752 -153 0.02% 51,930
2011-12-16 2011-12-14 20.442 2,905 -5,800 0.02% 59,385
2011-12-14 2011-12-12 23.587 8,705 -559 0.07% 205,329
2011-12-13 2011-12-09 24.374 9,264 +6,512 0.07% 225,798
2011-12-08 2011-12-06 25.946 2,752 +356 0.02% 71,404
2011-12-07 2011-12-05 30.664 2,396 +356 0.02% 73,470
2011-12-01 2011-11-29 26.732 2,040 +153 0.02% 54,534
2011-11-16 2011-11-14 28.305 1,887 -153 0.03% 53,411
2011-11-15 2011-11-11 27.519 2,040 +153 0.03% 56,138
2011-11-03 2011-11-01 29.091 1,887 -153 0.03% 54,895
2011-10-31 2011-10-27 33.022 2,040 +153 0.04% 67,366
2011-08-12 2011-08-10 42.457 1,887 -51 0.04% 80,117
2011-08-08 2011-08-04 53.465 1,938 -255 0.04% 103,615
2011-08-03 2011-08-01 56.610 2,193 +255 0.04% 124,145
2011-06-24 2011-06-22 62.900 1,938 -51 0.04% 121,900
2011-05-31 2011-05-27 85.701 1,989 -997 0.04% 170,459
2011-05-27 2011-05-25 89.632 2,986 -51 0.06% 267,642
2011-05-26 2011-05-24 79.411 3,037 -2,595 0.06% 241,171
2011-05-24 2011-05-20 95.922 5,632 +763 0.11% 540,234
2011-05-23 2011-05-19 174.547 4,869 +4,203 0.09% 849,869
2011-05-20 2011-05-18 432.436 666 +101 0.57% 288,002
2011-05-16 2011-05-12 318.430 565 +102 0.48% 179,913
2011-05-11 2011-05-06 471.748 463 +382 0.39% 218,420
2011-04-27 2011-04-21 628.998 81 -72 0.07% 50,949
2011-04-21 2011-04-19 605.411 153 +11 0.13% 92,628
2011-04-20 2011-04-18 597.548 142 +72 0.12% 84,852
2011-04-19 2011-04-15 715.485 70 -99 0.06% 50,084
2011-04-15 2011-04-13 111.118 169 -1,811 0.14% 18,779
2011-04-14 2011-04-12 123.524 1,980 -482 0.12% 244,578
2011-04-13 2011-04-11 108.421 2,462 +445 0.14% 266,932
2011-04-11 2011-04-07 136.470 2,017 -742 0.12% 275,260
2011-04-08 2011-04-06 141.864 2,759 -333 0.16% 391,402
2011-04-06 2011-04-01 144.561 3,092 +333 0.18% 446,982
2011-04-01 2011-03-30 161.283 2,759 +927 0.16% 444,979
2011-03-30 2011-03-28 145.640 1,832 -370 0.11% 266,812
2011-03-29 2011-03-25 121.906 2,202 +37 0.13% 268,437
2011-03-24 2011-03-22 179.083 2,165 -223 0.13% 387,715
2011-03-22 2011-03-18 172.610 2,388 -371 0.14% 412,193
2011-03-21 2011-03-17 244.351 2,759 +297 0.16% 674,165
2011-03-18 2011-03-16 178.004 2,462 +371 0.14% 438,246
2011-03-17 2011-03-15 113.275 2,091 +296 0.12% 236,859
2011-03-11 2011-03-09 47.468 1,795 +75 0.10% 85,205
2011-01-25 2011-01-21 45.310 1,720 -41,290 0.12% 77,933
2011-01-11 2011-01-07 70.123 43,010 +41,290 3.01% 3,015,983
2010-10-12 2010-10-08 231.945 1,720 -149 0.15% 398,945
2010-07-09 2010-07-07 384.327 1,869 +149 0.16% 718,307
2010-05-04 2010-04-30 431.525 1,720 +741 0.15% 742,223
2010-03-10 2010-03-08 326.341 979 +371 0.10% 319,488
2010-03-09 2010-03-05 310.159 608 +593 0.06% 188,576
2010-03-02 2010-02-26 264.309 15 +15 0.00% 3,965
2009-08-03 2009-07-30 152.382 0 -133
2009-05-22 2009-05-20 94.396 133 +133 0.01% 12,555
2007-06-26 2007-06-22 465.238 0

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