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 8.510 51,000 +0 0.00% 434,010
2025-10-13 2025-10-09 8.550 51,000 +0 0.00% 436,050
2025-10-10 2025-10-08 8.500 51,000 +0 0.00% 433,500
2025-10-09 2025-10-06 8.520 51,000 +5,000 0.00% 434,520
2025-10-02 2025-09-29 8.490 46,000 -4,000 0.00% 390,540
2025-08-08 2025-08-06 7.650 50,000 +1,000 0.00% 382,500
2025-06-09 2025-06-05 7.380 49,000 +4,000 0.00% 361,620
2025-05-23 2025-05-21 7.250 45,000 +4,000 0.00% 326,250
2025-05-20 2025-05-16 7.420 41,000 +6,000 0.00% 304,220
2025-05-12 2025-05-08 7.420 35,000 +4,000 0.00% 259,700
2025-03-19 2025-03-17 8.668 31,000 +2,316 0.00% 268,697
2025-03-03 2025-02-27 8.624 28,684 -925 0.00% 247,383
2025-02-26 2025-02-24 8.279 29,609 +925 0.00% 245,120
2024-11-26 2024-11-22 9.150 28,684 +1,241 0.00% 262,458
2024-09-13 2024-09-11 7.749 27,443 -885 0.00% 212,662
2024-03-12 2024-03-08 7.840 28,328 -885 0.00% 222,080
2024-03-11 2024-03-07 13.129 29,213 +885 0.00% 383,535
2024-03-08 2024-03-06 13.144 28,328 +6,660 0.00% 372,334
2024-03-07 2024-03-05 13.114 21,668 +677 0.00% 284,157
2023-12-14 2023-12-12 10.205 20,991 -1,354 0.00% 214,209
2023-11-14 2023-11-10 14.370 22,345 +735 0.00% 321,092
2023-08-30 2023-08-28 13.621 21,610 -20,955 0.00% 294,360
2023-07-05 2023-07-03 13.591 42,565 -2,619 0.00% 578,499
2023-07-03 2023-06-29 13.560 45,184 -3,930 0.00% 612,713
2023-03-20 2023-03-16 11.382 49,114 +2,064 0.00% 558,992
2023-02-09 2023-02-07 11.748 47,050 -6,273 0.00% 552,750
2023-02-08 2023-02-06 11.764 53,323 -628 0.00% 627,296
2023-01-18 2023-01-16 11.413 53,951 +6,901 0.00% 615,764
2023-01-09 2023-01-05 10.967 47,050 +627 0.00% 516,000
2022-11-28 2022-11-24 10.074 46,423 -1,254 0.00% 467,684
2022-11-24 2022-11-22 10.721 47,677 +1,254 0.00% 511,156
2022-11-23 2022-11-21 10.721 46,423 +2,249 0.00% 497,711
2022-11-07 2022-11-03 9.565 44,174 -11,939 0.00% 422,539
2022-11-03 2022-11-01 9.549 56,113 -1,194 0.00% 535,800
2022-10-21 2022-10-19 10.202 57,307 +5,970 0.00% 584,641
2022-10-14 2022-10-12 11.040 51,337 +5,969 0.00% 566,735
2022-09-21 2022-09-19 12.882 45,368 -62 0.00% 584,441
2022-08-04 2022-08-02 12.648 45,430 -4,776 0.00% 574,585
2022-07-04 2022-06-29 12.681 50,206 +597 0.00% 636,672
2022-05-31 2022-05-27 13.301 49,609 +4,776 0.00% 659,850
2022-05-26 2022-05-24 13.402 44,833 -1,791 0.00% 600,831
2022-03-21 2022-03-17 13.167 46,624 +1,838 0.00% 613,887
2022-01-26 2022-01-24 13.463 44,786 +4,587 0.00% 602,964
2021-12-28 2021-12-22 12.330 40,199 -573 0.00% 495,640
2021-12-22 2021-12-20 12.242 40,772 -573 0.00% 499,150
2021-12-02 2021-11-30 12.696 41,345 -574 0.00% 524,912
2021-11-24 2021-11-22 14.175 41,919 +1,588 0.00% 594,182
2021-11-23 2021-11-19 14.048 40,331 +1,103 0.00% 566,556
2021-11-08 2021-11-04 13.975 39,228 -2,758 0.00% 548,217
2021-10-19 2021-10-15 13.993 41,986 -552 0.00% 587,521
2021-08-06 2021-08-04 14.156 42,538 +3,862 0.00% 602,185
2021-06-17 2021-06-15 15.081 38,676 -3,862 0.00% 583,266
2021-06-04 2021-06-02 15.679 42,538 -551 0.00% 666,953
2021-05-14 2021-05-12 15.516 43,089 -1,104 0.00% 668,563
2021-05-12 2021-05-10 16.150 44,193 -552 0.00% 713,729
2021-05-04 2021-04-30 15.570 44,745 +1,104 0.00% 696,690
2021-03-22 2021-03-18 16.717 43,641 +1,431 0.00% 729,538
2021-03-18 2021-03-16 16.529 42,210 -1,600 0.00% 697,705
2021-03-10 2021-03-08 17.223 43,810 +5,869 0.00% 754,531
2021-03-03 2021-03-01 16.454 37,941 +534 0.00% 624,297
2021-02-16 2021-02-09 14.468 37,407 +1,067 0.00% 541,201
2021-02-08 2021-02-04 14.131 36,340 +534 0.00% 513,505
2021-02-01 2021-01-28 14.262 35,806 -1,068 0.00% 510,656
2021-01-25 2021-01-21 15.124 36,874 -3,735 0.00% 557,676
2021-01-22 2021-01-20 14.805 40,609 +534 0.00% 601,226
2021-01-18 2021-01-14 14.843 40,075 +533 0.00% 594,822
2021-01-04 2020-12-29 13.550 39,542 +534 0.00% 535,778
2020-12-30 2020-12-28 13.643 39,008 +534 0.00% 532,198
2020-12-23 2020-12-21 13.175 38,474 -534 0.00% 506,887
2020-12-03 2020-12-01 13.774 39,008 -2,668 0.00% 537,315
2020-11-27 2020-11-25 15.049 41,676 +1,558 0.00% 627,184
2020-11-26 2020-11-24 15.205 40,118 +513 0.00% 609,986
2020-10-23 2020-10-21 13.083 39,605 -5,136 0.00% 518,142
2020-10-07 2020-10-05 12.304 44,741 -514 0.00% 550,493
2020-09-29 2020-09-25 11.331 45,255 +7,705 0.00% 512,765
2020-09-24 2020-09-22 11.759 37,550 +513 0.00% 441,546
2020-08-20 2020-08-18 13.083 37,037 -513 0.00% 484,545
2020-08-17 2020-08-13 12.596 37,550 +2,568 0.00% 472,981
2020-08-14 2020-08-12 12.927 34,982 -5,136 0.00% 452,212
2020-08-11 2020-08-07 11.915 40,118 +5,136 0.00% 477,991
2020-08-04 2020-07-31 11.681 34,982 +514 0.00% 408,625
2020-07-27 2020-07-23 13.375 34,468 +513 0.00% 461,001
2020-07-08 2020-07-06 13.998 33,955 +5,137 0.00% 475,293
2020-06-29 2020-06-24 13.005 28,818 +514 0.00% 374,774
2020-06-02 2020-05-29 11.837 28,304 +1,027 0.00% 335,028
2020-05-26 2020-05-22 12.946 27,277 -32,360 0.00% 353,140
2020-03-25 2020-03-23 14.484 59,637 +1,027 0.00% 863,809
2020-03-23 2020-03-19 15.189 58,610 +1,893 0.00% 890,235
2020-03-03 2020-02-28 19.172 56,717 +3,479 0.00% 1,087,407
2020-02-13 2020-02-11 20.319 53,238 +994 0.00% 1,081,755
2020-02-03 2020-01-30 20.440 52,244 +4,971 0.00% 1,067,864
2020-01-30 2020-01-24 21.929 47,273 +994 0.00% 1,036,634
2019-12-20 2019-12-18 22.693 46,279 +2,485 0.00% 1,050,217
2019-12-03 2019-11-29 21.124 43,794 +498 0.00% 925,102
2019-11-20 2019-11-18 23.889 43,296 +1,073 0.00% 1,034,290
2019-11-19 2019-11-15 23.229 42,223 +969 0.00% 980,784
2019-11-15 2019-11-13 23.641 41,254 +2,424 0.00% 975,297
2019-11-14 2019-11-12 24.301 38,830 +1,454 0.00% 943,623
2019-10-25 2019-10-23 24.301 37,376 +1,939 0.00% 908,289
2019-10-24 2019-10-22 24.260 35,437 +7,756 0.00% 859,707
2019-10-03 2019-09-30 25.044 27,681 -4,847 0.00% 693,245
2019-10-02 2019-09-27 24.673 32,528 +4,847 0.00% 802,555
2019-08-07 2019-08-05 28.757 27,681 -4,847 0.00% 796,032
2019-08-01 2019-07-30 30.325 32,528 +484 0.00% 986,417
2019-07-30 2019-07-26 30.531 32,044 +4,848 0.00% 978,350
2019-07-15 2019-07-11 32.512 27,196 -1,939 0.00% 884,193
2019-06-12 2019-06-10 31.645 29,135 -4,848 0.00% 921,990
2019-05-30 2019-05-28 31.480 33,983 +4,848 0.00% 1,069,799
2019-05-16 2019-05-14 33.007 29,135 +969 0.00% 961,659
2019-05-15 2019-05-10 33.502 28,166 +2,424 0.00% 943,620
2019-04-16 2019-04-12 34.616 25,742 +970 0.00% 891,087
2019-03-21 2019-03-19 36.132 24,772 +416 0.00% 895,051
2019-03-19 2019-03-15 34.957 24,356 +1,430 0.00% 851,402
2019-03-18 2019-03-14 35.502 22,926 +953 0.00% 813,921
2019-03-15 2019-03-13 36.090 21,973 +953 0.00% 792,997
2019-03-13 2019-03-11 36.845 21,020 +13,822 0.00% 774,481
2019-03-04 2019-02-28 39.866 7,198 +1,906 0.00% 286,958
2018-12-27 2018-12-20 35.544 5,292 -953 0.00% 188,099
2018-11-21 2018-11-19 35.365 6,245 +176 0.00% 220,852
2018-06-19 2018-06-14 31.478 6,069 -464 0.00% 191,042
2018-03-21 2018-03-19 33.435 6,533 +138 0.00% 218,434
2018-02-07 2018-02-05 33.215 6,395 -907 0.00% 212,409
2018-01-29 2018-01-25 33.612 7,302 +907 0.00% 245,434
2018-01-12 2018-01-10 32.509 6,395 +907 0.00% 207,896
2017-12-20 2017-12-18 30.260 5,488 +453 0.00% 166,064
2017-12-19 2017-12-15 30.480 5,035 -1,813 0.00% 153,467
2017-11-21 2017-11-17 38.039 6,848 +479 0.00% 260,488
2017-11-17 2017-11-15 38.039 6,369 -422 0.00% 242,267
2017-11-09 2017-11-07 38.228 6,791 +1,265 0.00% 259,608
2017-11-01 2017-10-30 37.469 5,526 -421 0.00% 207,056
2017-10-27 2017-10-25 36.758 5,947 +421 0.00% 218,599
2017-10-06 2017-10-03 36.046 5,526 +844 0.00% 199,193
2017-09-28 2017-09-26 36.805 4,682 +421 0.00% 172,323
2017-09-26 2017-09-22 37.327 4,261 +844 0.00% 159,051
2017-03-10 2017-03-08 34.941 3,417 +82 0.00% 119,393
2016-11-23 2016-11-21 35.938 3,335 +79 0.00% 119,852
2016-04-28 2016-04-26 30.114 3,256 -804 0.00% 98,051
2016-04-12 2016-04-08 29.367 4,060 +804 0.00% 119,231
2016-03-17 2016-03-15 31.304 3,256 -402 0.00% 101,924
2016-03-16 2016-03-14 31.304 3,658 +92 0.00% 114,508
2016-02-26 2016-02-24 28.750 3,566 +392 0.00% 102,523
2015-11-19 2015-11-17 30.483 3,174 +90 0.00% 96,752
2015-11-18 2015-11-16 30.377 3,084 +381 0.00% 93,684
2015-11-04 2015-11-02 30.062 2,703 -761 0.00% 81,258
2015-10-20 2015-10-16 28.801 3,464 +380 0.00% 99,766
2015-09-15 2015-09-11 25.753 3,084 -3,425 0.00% 79,421
2015-08-26 2015-08-24 24.780 6,509 -1,522 0.00% 161,295
2015-08-17 2015-08-13 29.747 8,031 +761 0.00% 238,897
2015-07-16 2015-07-14 29.747 7,270 +1,522 0.00% 216,259
2015-07-13 2015-07-09 28.328 5,748 +1,522 0.00% 162,828
2015-07-10 2015-07-08 28.591 4,226 -1,522 0.00% 120,824
2015-05-18 2015-05-14 34.582 5,748 +761 0.00% 198,777
2015-03-18 2015-03-16 35.719 4,987 +100 0.00% 178,130
2014-12-05 2014-12-03 37.113 4,887 +746 0.00% 181,373
2014-11-20 2014-11-18 39.330 4,141 +64 0.00% 162,865
2014-03-17 2014-03-13 35.605 4,077 +116 0.00% 145,161
2013-12-18 2013-12-16 33.698 3,961 -1,070 0.00% 133,479
2013-11-20 2013-11-18 34.828 5,031 +107 0.00% 175,221
2013-11-19 2013-11-15 34.656 4,924 -349 0.00% 170,648
2013-04-30 2013-04-26 39.239 5,273 +698 0.00% 206,908
2013-03-22 2013-03-20 37.120 4,575 -1,048 0.00% 169,822
2013-03-21 2013-03-19 36.890 5,623 +1,048 0.00% 207,435
2013-03-15 2013-03-13 43.867 4,575 -349 0.00% 200,691
2013-03-14 2013-03-12 42.932 4,924 +95 0.00% 211,398
2013-01-29 2013-01-25 39.661 4,829 -343 0.00% 191,524
2013-01-03 2012-12-31 38.259 5,172 -684 0.00% 197,877
2012-11-22 2012-11-20 36.320 5,856 +120 0.00% 212,692
2012-10-16 2012-10-12 35.724 5,736 +336 0.00% 204,913
2012-09-27 2012-09-25 36.678 5,400 +670 0.00% 198,062
2012-06-13 2012-06-11 34.114 4,730 +1,677 0.00% 161,358
2012-06-12 2012-06-08 33.637 3,053 +671 0.00% 102,692
2012-05-16 2012-05-14 34.233 2,382 +35 0.00% 81,543
2012-05-09 2012-05-07 34.889 2,347 +670 0.00% 81,884
2012-04-23 2012-04-19 35.306 1,677 -783 0.00% 59,209
2012-03-15 2012-03-13 40.076 2,460 +95 0.00% 98,586
2012-02-21 2012-02-17 40.634 2,365 +322 0.00% 96,099
2012-02-17 2012-02-15 40.324 2,043 -1,612 0.00% 82,381
2012-02-14 2012-02-10 39.827 3,655 -322 0.00% 145,569
2011-12-29 2011-12-23 36.105 3,977 +23 0.00% 143,590
2011-11-23 2011-11-21 36.281 3,954 +114 0.00% 143,457
2011-09-09 2011-09-07 35.451 3,840 -4,070 0.00% 136,132
2011-08-04 2011-08-02 35.132 7,910 -2,818 0.00% 277,891
2011-08-03 2011-08-01 34.110 10,728 +2,818 0.00% 365,928
2011-05-20 2011-05-18 36.729 7,910 +22 0.00% 290,523
2011-05-05 2011-05-03 36.729 7,888 +940 0.00% 289,715
2011-04-13 2011-04-11 38.389 6,948 -627 0.00% 266,729
2011-03-23 2011-03-21 37.048 7,575 -1,565 0.00% 280,638
2011-03-22 2011-03-18 36.856 9,140 +1,565 0.00% 336,867
2011-03-21 2011-03-17 40.693 7,575 +313 0.00% 308,252
2011-03-18 2011-03-16 41.286 7,262 +218 0.00% 299,819
2011-03-17 2011-03-15 41.286 7,044 +911 0.00% 290,819
2011-03-10 2011-03-08 41.549 6,133 -304 0.00% 254,822
2011-03-03 2011-03-01 40.364 6,437 -1,215 0.00% 259,824
2011-03-02 2011-02-28 39.903 7,652 -303 0.00% 305,339
2011-03-01 2011-02-25 40.167 7,955 +2,733 0.00% 319,525
2011-02-28 2011-02-24 40.759 5,222 -1,822 0.00% 212,845
2011-02-25 2011-02-23 40.825 7,044 +1,822 0.00% 287,572
2011-02-21 2011-02-17 41.747 5,222 +911 0.00% 218,002
2011-02-17 2011-02-15 40.891 4,311 +1,823 0.00% 176,281
2011-02-08 2011-02-02 44.381 2,488 -4,556 0.00% 110,419
2011-01-06 2011-01-04 40.035 7,044 -152 0.00% 282,006
2010-12-29 2010-12-24 40.101 7,196 +2,204 0.00% 288,565
2010-11-18 2010-11-16 40.957 4,992 +608 0.00% 204,456
2010-11-16 2010-11-12 95.183 4,384 +1,512 0.00% 417,284
2010-11-10 2010-11-08 95.083 2,872 +199 0.00% 273,078
2010-11-03 2010-11-01 92.269 2,673 +199 0.00% 246,634
2010-10-28 2010-10-26 92.671 2,474 +1,989 0.00% 229,267
2010-10-22 2010-10-20 91.465 485 -199 0.00% 44,360
2010-10-20 2010-10-18 93.475 684 +398 0.00% 63,937
2010-07-29 2010-07-27 72.770 286 -1,591 0.00% 20,812
2010-06-07 2010-06-03 66.337 1,877 +13 0.00% 124,514
2010-04-26 2010-04-22 69.151 1,864 +1,592 0.00% 128,898
2010-04-01 2010-03-30 80.827 272 +11 0.00% 21,985
2010-03-23 2010-03-19 80.932 261 -1,910 0.00% 21,123
2010-03-19 2010-03-17 77.163 2,171 +1,146 0.00% 167,520
2010-03-09 2010-03-05 71.300 1,025 -955 0.00% 73,082
2010-02-23 2010-02-19 69.415 1,980 +955 0.00% 137,442
2010-01-22 2010-01-20 73.708 1,025 +8 0.00% 75,550
2009-12-01 2009-11-27 80.118 1,017 +28 0.00% 81,480
2009-11-27 2009-11-25 82.380 989 -557 0.00% 81,473
2009-11-17 2009-11-13 82.918 1,546 -743 0.00% 128,191
2009-10-19 2009-10-15 79.149 2,289 +743 0.00% 181,172
2009-10-15 2009-10-13 80.657 1,546 +743 0.00% 124,695
2009-10-13 2009-10-09 84.856 803 -743 0.00% 68,140
2009-10-12 2009-10-08 85.503 1,546 +743 0.00% 132,187
2009-08-06 2009-08-04 83.457 803 -1,115 0.00% 67,016
2009-07-29 2009-07-27 81.087 1,918 +557 0.00% 155,526
2009-06-22 2009-06-18 78.072 1,361 +929 0.00% 106,256
2009-06-12 2009-06-10 92.394 432 +3 0.00% 39,914
2009-05-20 2009-05-18 76.995 429 -743 0.00% 33,031
2009-05-14 2009-05-12 73.011 1,172 +929 0.00% 85,569
2009-05-05 2009-04-30 83.887 243 -1,486 0.00% 20,385
2009-04-06 2009-04-02 59.977 1,729 +31 0.00% 103,700
2009-01-21 2009-01-19 54.933 1,698 +9 0.00% 93,277
2008-12-23 2008-12-19 52.521 1,689 -547 0.00% 88,708
2008-11-24 2008-11-20 42.260 2,236 +121 0.00% 94,494
2008-10-08 2008-10-03 76.868 2,115 +1,725 0.00% 162,576
2008-10-02 2008-09-29 86.491 390 -863 0.00% 33,732
2008-09-29 2008-09-25 83.940 1,253 -690 0.00% 105,177
2008-09-22 2008-09-18 69.564 1,943 -345 0.00% 135,163
2008-09-11 2008-09-09 95.418 2,288 +345 0.00% 218,317
2008-07-17 2008-07-15 104.926 1,943 +1,035 0.00% 203,870
2008-07-02 2008-06-27 118.548 908 +345 0.00% 107,642
2008-04-28 2008-04-24 127.824 563 +345 0.00% 71,965
2008-04-07 2008-04-02 151.162 218 +5 0.00% 32,953
2007-11-19 2007-11-15 138.272 213 +3 0.00% 29,452
2007-06-26 2007-06-22 118.072 210 0.00% 24,795

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