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 0.500 76,000 +0 0.00% 38,000
2025-10-13 2025-10-09 0.510 76,000 +0 0.00% 38,760
2025-10-10 2025-10-08 0.510 76,000 +0 0.00% 38,760
2025-10-09 2025-10-06 0.520 76,000 +0 0.00% 39,520
2025-10-08 2025-10-03 0.520 76,000 +0 0.00% 39,520
2025-10-06 2025-10-02 0.530 76,000 +0 0.00% 40,280
2025-10-03 2025-09-30 0.530 76,000 +0 0.00% 40,280
2025-10-02 2025-09-29 0.520 76,000 +0 0.00% 39,520
2025-09-30 2025-09-26 0.520 76,000 +0 0.00% 39,520
2025-09-29 2025-09-25 0.520 76,000 +0 0.00% 39,520
2025-09-26 2025-09-24 0.540 76,000 +0 0.00% 41,040
2025-09-25 2025-09-23 0.530 76,000 +0 0.00% 40,280
2025-09-24 2025-09-22 0.540 76,000 +0 0.00% 41,040
2025-09-23 2025-09-19 0.550 76,000 +0 0.00% 41,800
2025-09-22 2025-09-18 0.530 76,000 +0 0.00% 40,280
2025-09-19 2025-09-17 0.550 76,000 -100,000 0.00% 41,800
2025-06-17 2025-06-13 0.540 176,000 -3,000,000 0.00% 95,040
2025-06-06 2025-06-04 0.521 3,176,000 +341,505 0.01% 1,654,773
2025-04-01 2025-03-28 0.465 2,834,495 -1,785 0.01% 1,318,040
2025-01-13 2025-01-09 0.409 2,836,280 +1,785 0.01% 1,159,970
2025-01-02 2024-12-27 0.398 2,834,495 +89,248 0.01% 1,127,480
2024-12-27 2024-12-20 0.398 2,745,247 +892,473 0.01% 1,091,980
2024-12-23 2024-12-19 0.431 1,852,774 +1,784,946 0.01% 799,260
2024-12-20 2024-12-18 0.454 67,828 -17,849 0.00% 30,780
2024-12-17 2024-12-13 0.403 85,677 +1,785 0.00% 34,560
2024-11-29 2024-11-27 0.336 83,892 -5,355 0.00% 28,200
2024-11-12 2024-11-08 0.381 89,247 -8,925 0.00% 34,000
2024-10-30 2024-10-28 0.375 98,172 -14,280 0.00% 36,850
2024-10-25 2024-10-23 0.387 112,452 -53,548 0.00% 43,470
2024-10-22 2024-10-18 0.370 166,000 +66,043 0.00% 61,380
2024-10-21 2024-10-17 0.353 99,957 +26,774 0.00% 35,280
2024-10-16 2024-10-14 0.381 73,183 +1,785 0.00% 27,880
2024-10-09 2024-10-07 0.493 71,398 +3,570 0.00% 35,200
2024-10-07 2024-10-03 0.487 67,828 +1,785 0.00% 33,060
2024-10-04 2024-10-02 0.504 66,043 +10,710 0.00% 33,300
2024-10-03 2024-09-30 0.431 55,333 +8,924 0.00% 23,870
2024-09-27 2024-09-25 0.420 46,409 +5,542 0.00% 19,487
2024-05-23 2024-05-21 0.814 40,867 -1,572 0.00% 33,280
2024-05-22 2024-05-20 0.814 42,439 -1,572 0.00% 34,560
2024-04-05 2024-04-02 0.636 44,011 +1,572 0.00% 28,000
2024-03-14 2024-03-12 0.636 42,439 +39,295 0.00% 27,000
2024-03-08 2024-03-06 0.636 3,144 +1,572 0.00% 2,000
2024-02-28 2024-02-26 0.649 1,572 +1,572 0.00% 1,020
2023-12-20 2023-12-18 0.929 0 -9,431
2023-11-17 2023-11-15 0.967 9,431 +9,431 0.00% 9,120
2022-08-17 2022-08-15 0.988 0 -1,499
2022-04-26 2022-04-22 1.228 1,499 -5,995 0.00% 1,840
2022-03-31 2022-03-29 1.134 7,494 -2,997 0.00% 8,501
2022-03-15 2022-03-11 1.225 10,491 +545 0.00% 12,847
2022-02-14 2022-02-10 1.774 9,946 +1,421 0.00% 17,640
2022-02-08 2022-02-04 1.647 8,525 +1,421 0.00% 14,040
2022-02-04 2022-01-27 1.591 7,104 -8,525 0.00% 11,300
2022-01-24 2022-01-20 1.506 15,629 +5,683 0.00% 23,539
2022-01-21 2022-01-19 1.506 9,946 +1,421 0.00% 14,980
2022-01-19 2022-01-17 1.295 8,525 -14,209 0.00% 11,040
2022-01-17 2022-01-13 1.281 22,734 +17,051 0.00% 29,120
2021-06-07 2021-06-03 2.131 5,683 +90 0.00% 12,112
2020-09-15 2020-09-11 1.545 5,593 -9,787 0.00% 8,640
2020-09-01 2020-08-28 1.974 15,380 -2,797 0.00% 30,360
2020-08-27 2020-08-25 1.988 18,177 -1,398 0.00% 36,141
2020-08-06 2020-08-04 2.103 19,575 -4,194 0.00% 41,160
2019-12-10 2019-12-06 2.233 23,769 +629 0.00% 53,085
2018-12-11 2018-12-07 2.160 23,140 -14,972 0.00% 49,981
2018-10-30 2018-10-26 2.160 38,112 -4,084 0.00% 82,319
2018-10-15 2018-10-11 2.263 42,196 -5,445 0.00% 95,480
2018-08-06 2018-08-02 1.660 47,641 -9,528 0.00% 79,101
2018-07-13 2018-07-11 1.543 57,169 -13,611 0.00% 88,200
2018-04-30 2018-04-26 0.940 70,780 +5,444 0.00% 66,560
2018-04-24 2018-04-20 1.111 65,336 +3,960 0.00% 72,558
2018-04-10 2018-04-06 1.111 61,376 -3,836 0.00% 68,160
2017-12-28 2017-12-22 0.938 65,212 -63,933 0.00% 61,200
2017-12-20 2017-12-18 0.907 129,145 -40,918 0.00% 117,160
2017-12-04 2017-11-30 0.798 170,063 -12,786 0.00% 135,660
2017-11-29 2017-11-27 0.911 182,849 +13,298 0.00% 166,553
2017-11-28 2017-11-24 0.945 169,551 -503,911 0.00% 160,160
2017-11-27 2017-11-23 0.911 673,462 -59,283 0.00% 613,440
2017-11-24 2017-11-22 0.894 732,745 -173,108 0.00% 655,080
2017-11-23 2017-11-21 0.877 905,853 -4,743 0.01% 794,560
2017-11-15 2017-11-13 0.843 910,596 +23,714 0.01% 768,000
2017-11-09 2017-11-07 0.827 886,882 -79,440 0.01% 733,040
2017-11-08 2017-11-06 0.810 966,322 -56,913 0.01% 782,400
2017-11-07 2017-11-03 0.784 1,023,235 -7,114 0.01% 802,590
2017-11-06 2017-11-02 0.759 1,030,349 -77,068 0.01% 782,100
2017-11-03 2017-11-01 0.734 1,107,417 -84,183 0.01% 812,580
2017-11-02 2017-10-31 0.717 1,191,600 -96,040 0.01% 854,250
2017-11-01 2017-10-30 0.675 1,287,640 -11,856 0.01% 868,800
2017-10-20 2017-10-18 0.666 1,299,496 -2,372 0.01% 865,840
2017-10-19 2017-10-17 0.675 1,301,868 -34,384 0.01% 878,400
2017-10-11 2017-10-09 0.658 1,336,252 -296,418 0.01% 879,060
2017-09-11 2017-09-07 0.582 1,632,670 -118,567 0.01% 950,130
2017-09-08 2017-09-06 0.574 1,751,237 -59,284 0.01% 1,004,360
2017-09-07 2017-09-05 0.574 1,810,521 -59,283 0.01% 1,038,360
2017-09-05 2017-09-01 0.565 1,869,804 -154,138 0.01% 1,056,590
2017-08-15 2017-08-11 0.430 2,023,942 +2,372 0.01% 870,570
2017-07-12 2017-07-10 0.498 2,021,570 +21,342 0.01% 1,005,950
2017-07-03 2017-06-29 0.523 2,000,228 +2,371 0.01% 1,045,940
2017-02-10 2017-02-08 0.818 1,997,857 -11,857 0.01% 1,634,450
2017-01-18 2017-01-16 0.692 2,009,714 +1,186 0.01% 1,389,900
2017-01-11 2017-01-09 0.658 2,008,528 +59,284 0.01% 1,321,320
2017-01-10 2017-01-06 0.700 1,949,244 +59,283 0.01% 1,364,520
2016-10-26 2016-10-24 0.810 1,889,961 -118,567 0.01% 1,530,240
2016-10-25 2016-10-20 0.692 2,008,528 -59,284 0.01% 1,389,080
2016-10-05 2016-10-03 0.633 2,067,812 -59,283 0.01% 1,308,000
2016-10-03 2016-09-29 0.616 2,127,095 -118,567 0.01% 1,309,620
2016-09-27 2016-09-23 0.531 2,245,662 -59,284 0.01% 1,193,220
2016-09-26 2016-09-22 0.557 2,304,946 -177,851 0.01% 1,283,040
2016-09-05 2016-09-01 0.430 2,482,797 -59,283 0.02% 1,067,940
2016-08-30 2016-08-26 0.439 2,542,080 +1,192,786 0.02% 1,114,880
2016-07-26 2016-07-22 0.763 1,349,294 +304,977 0.02% 1,029,235
2016-07-14 2016-07-12 0.774 1,044,317 +1,835 0.02% 807,980
2016-01-27 2016-01-25 0.915 1,042,482 +918 0.02% 954,240
2015-10-29 2015-10-27 2.158 1,041,564 -9,177 0.02% 2,247,300
2015-09-18 2015-09-16 2.027 1,050,741 -6,423 0.02% 2,129,701
2015-06-29 2015-06-25 3.269 1,057,164 -31,201 0.02% 3,455,999
2015-06-05 2015-06-03 3.117 1,088,365 -18,354 0.02% 3,391,959
2015-05-28 2015-05-26 2.397 1,106,719 +45,884 0.02% 2,653,200
2015-05-27 2015-05-22 2.441 1,060,835 +59,649 0.02% 2,589,440
2015-05-22 2015-05-20 2.419 1,001,186 +47,719 0.02% 2,422,020
2015-05-15 2015-05-13 2.572 953,467 +45,884 0.02% 2,452,040
2015-05-08 2015-05-06 2.506 907,583 +45,884 0.02% 2,274,700
2015-05-05 2015-04-30 2.615 861,699 +45,884 0.01% 2,253,600
2015-05-04 2015-04-29 2.659 815,815 +23,859 0.01% 2,169,159
2015-04-28 2015-04-24 2.572 791,956 +45,884 0.01% 2,036,681
2015-04-24 2015-04-22 2.724 746,072 +137,652 0.01% 2,032,501
2015-04-23 2015-04-21 2.790 608,420 +918 0.01% 1,697,280
2015-04-22 2015-04-20 2.528 607,502 -137,652 0.01% 1,535,839
2015-04-16 2015-04-14 2.354 745,154 +137,652 0.01% 1,753,920
2014-09-17 2014-09-15 2.441 607,502 -12,848 0.01% 1,482,879
2014-09-05 2014-09-03 2.441 620,350 +4,588 0.01% 1,514,240
2014-06-16 2014-06-12 2.506 615,762 +3,671 0.01% 1,543,301
2014-05-26 2014-05-22 2.528 612,091 +4,589 0.01% 1,547,440
2014-02-21 2014-02-19 2.877 607,502 -12,848 0.01% 1,747,679
2013-08-29 2013-08-27 2.463 620,350 -2,753 0.01% 1,527,760
2013-06-11 2013-06-07 2.572 623,103 -918 0.01% 1,602,440
2013-01-24 2013-01-22 3.073 624,021 -22,942 0.01% 1,917,601
2013-01-15 2013-01-11 3.095 646,963 -9,176 0.01% 2,002,201
2012-12-18 2012-12-14 3.182 656,139 -4,589 0.01% 2,087,799
2012-12-17 2012-12-13 3.073 660,728 -10,094 0.01% 2,030,401
2012-12-14 2012-12-12 3.117 670,822 -918 0.01% 2,090,659
2012-12-06 2012-12-04 3.095 671,740 -22,942 0.01% 2,078,880
2012-12-04 2012-11-30 3.008 694,682 -22,942 0.01% 2,089,321
2012-06-05 2012-06-01 2.550 717,624 +22,942 0.01% 1,829,881
2012-05-09 2012-05-07 3.640 694,682 -22,942 0.01% 2,528,381
2012-05-02 2012-04-27 3.683 717,624 -22,942 0.01% 2,643,161
2012-04-27 2012-04-25 3.661 740,566 -19,271 0.01% 2,711,521
2012-04-26 2012-04-24 3.640 759,837 -22,942 0.01% 2,765,520
2012-04-25 2012-04-23 3.683 782,779 -22,942 0.01% 2,883,141
2012-04-24 2012-04-20 3.683 805,721 -22,942 0.01% 2,967,641
2012-04-23 2012-04-19 3.552 828,663 -22,942 0.01% 2,943,781
2012-04-20 2012-04-18 3.443 851,605 -22,942 0.01% 2,932,481
2012-04-19 2012-04-17 3.400 874,547 -45,883 0.01% 2,973,361
2012-04-18 2012-04-16 3.291 920,430 -45,884 0.02% 3,029,058
2012-04-17 2012-04-13 3.160 966,314 -45,884 0.02% 3,053,699
2012-04-16 2012-04-12 3.073 1,012,198 -22,942 0.02% 3,110,459
2012-04-13 2012-04-11 2.964 1,035,140 -68,826 0.02% 3,068,160
2012-04-05 2012-04-02 2.899 1,103,966 -10,094 0.02% 3,199,980
2012-04-03 2012-03-30 2.899 1,114,060 -13,766 0.02% 3,229,239
2012-04-02 2012-03-29 2.899 1,127,826 -45,883 0.02% 3,269,141
2012-03-30 2012-03-28 2.920 1,173,709 -45,884 0.02% 3,427,719
2012-03-28 2012-03-26 2.899 1,219,593 -22,942 0.02% 3,535,139
2012-03-27 2012-03-23 2.899 1,242,535 -45,884 0.02% 3,601,639
2012-03-26 2012-03-22 2.942 1,288,419 -82,591 0.02% 3,790,800
2012-03-23 2012-03-21 2.833 1,371,010 -939,702 0.02% 3,884,400
2012-03-20 2012-03-16 2.833 2,310,712 -91,768 0.04% 6,546,801
2012-03-13 2012-03-09 2.790 2,402,480 +17,436 0.04% 6,702,081
2012-03-12 2012-03-08 2.811 2,385,044 +28,448 0.04% 6,705,421
2012-03-09 2012-03-07 2.768 2,356,596 -137,651 0.04% 6,522,721
2012-03-08 2012-03-06 2.811 2,494,247 +68,826 0.04% 7,012,439
2012-03-07 2012-03-05 2.855 2,425,421 -68,826 0.04% 6,924,659
2012-03-02 2012-02-29 2.790 2,494,247 +183,535 0.04% 6,958,079
2012-02-27 2012-02-23 2.877 2,310,712 -142,240 0.04% 6,647,521
2012-02-08 2012-02-06 3.073 2,452,952 -34,872 0.04% 7,537,861
2012-01-16 2012-01-12 2.942 2,487,824 -917 0.04% 7,319,701
2011-09-26 2011-09-22 2.158 2,488,741 -663,481 0.04% 5,369,760
2011-09-21 2011-09-19 2.201 3,152,222 -781,861 0.05% 6,938,700
2011-09-02 2011-08-31 1.613 3,934,083 -918 0.07% 6,344,760
2011-08-10 2011-08-08 2.223 3,935,001 -123,886 0.07% 8,747,520
2011-07-20 2011-07-18 2.288 4,058,887 -114,710 0.07% 9,288,299
2011-07-07 2011-07-05 2.659 4,173,597 -2,753 0.07% 11,097,120
2011-07-05 2011-06-30 2.528 4,176,350 +918 0.07% 10,558,320
2011-06-27 2011-06-23 2.920 4,175,432 -114,710 0.07% 12,193,999
2011-06-22 2011-06-20 2.942 4,290,142 +1,835 0.07% 12,622,500
2011-06-14 2011-06-10 2.899 4,288,307 +91,768 0.07% 12,430,181
2011-06-13 2011-06-09 2.942 4,196,539 +68,826 0.07% 12,347,100
2011-05-26 2011-05-24 2.942 4,127,713 +89,932 0.07% 12,144,600
2011-05-25 2011-05-23 2.790 4,037,781 +321,187 0.07% 11,264,001
2011-05-20 2011-05-18 2.506 3,716,594 +229,420 0.06% 9,315,001
2011-05-19 2011-05-17 2.506 3,487,174 +275,303 0.06% 8,739,999
2011-05-16 2011-05-12 2.506 3,211,871 +137,652 0.05% 8,050,000
2011-05-13 2011-05-11 2.485 3,074,219 +229,419 0.05% 7,637,999
2011-05-03 2011-04-28 2.550 2,844,800 -918 0.05% 7,254,000
2011-04-28 2011-04-26 2.615 2,845,718 -1,835 0.05% 7,442,401
2011-04-13 2011-04-11 2.790 2,847,553 -918 0.05% 7,943,680
2011-04-06 2011-04-01 2.594 2,848,471 +918 0.05% 7,387,521
2011-04-04 2011-03-31 2.615 2,847,553 -4,588 0.05% 7,447,200
2011-03-23 2011-03-21 2.376 2,852,141 +3,670 0.05% 6,775,439
2011-03-17 2011-03-15 2.397 2,848,471 +918 0.05% 6,828,801
2011-03-09 2011-03-07 2.594 2,847,553 +9,177 0.05% 7,385,140
2011-02-15 2011-02-11 3.117 2,838,376 -2,753 0.05% 8,845,979
2011-01-31 2011-01-27 3.095 2,841,129 -102,780 0.05% 8,792,639
2011-01-19 2011-01-17 3.095 2,943,909 -2,753 0.05% 9,110,719
2011-01-14 2011-01-12 3.073 2,946,662 -4,589 0.05% 9,055,019
2011-01-12 2011-01-10 2.986 2,951,251 -917 0.05% 8,811,841
2011-01-11 2011-01-07 3.095 2,952,168 +36,707 0.05% 9,136,279
2011-01-07 2011-01-05 3.269 2,915,461 -69,744 0.05% 9,530,999
2011-01-03 2010-12-29 3.378 2,985,205 +2,294,194 0.05% 10,084,301
2010-12-29 2010-12-24 3.378 691,011 +155,087 0.01% 2,334,300
2010-12-22 2010-12-20 3.618 535,924 +1,836 0.01% 1,938,881
2010-12-16 2010-12-14 3.247 534,088 -1,836 0.01% 1,734,359
2010-12-13 2010-12-09 3.269 535,924 +55,061 0.01% 1,752,001
2010-12-09 2010-12-07 2.920 480,863 +13,765 0.01% 1,404,320
2010-12-08 2010-12-06 2.659 467,098 -45,884 0.01% 1,241,960
2010-12-03 2010-12-01 2.615 512,982 +1,836 0.01% 1,341,601
2010-12-01 2010-11-29 2.615 511,146 -11,930 0.01% 1,336,799
2010-11-30 2010-11-26 2.572 523,076 +45,884 0.01% 1,345,200
2010-11-18 2010-11-16 2.572 477,192 +917 0.01% 1,227,199
2010-11-17 2010-11-15 2.572 476,275 +12,848 0.01% 1,224,841
2010-11-15 2010-11-11 2.724 463,427 -11,012 0.01% 1,262,500
2010-11-12 2010-11-10 2.441 474,439 +1,835 0.01% 1,158,079
2010-11-10 2010-11-08 2.506 472,604 +2,753 0.01% 1,184,500
2010-11-09 2010-11-05 2.615 469,851 +1,836 0.01% 1,228,800
2010-11-08 2010-11-04 2.463 468,015 +35,789 0.01% 1,152,599
2010-11-05 2010-11-03 2.550 432,226 +195,465 0.01% 1,102,140
2010-11-04 2010-11-02 2.288 236,761 +27,531 0.00% 541,801
2010-11-02 2010-10-29 1.983 209,230 +91,767 0.00% 414,959
2010-11-01 2010-10-28 1.831 117,463 -72,496 0.00% 215,041
2010-10-27 2010-10-25 1.613 189,959 -1,836 0.00% 306,360
2010-10-26 2010-10-22 1.591 191,795 -3,670 0.00% 305,141
2010-10-22 2010-10-20 1.526 195,465 -29,366 0.00% 298,200
2010-10-21 2010-10-19 1.547 224,831 +29,366 0.00% 347,900
2010-10-20 2010-10-18 1.547 195,465 -19,272 0.00% 302,460
2010-10-13 2010-10-11 1.526 214,737 +19,272 0.00% 327,601
2010-10-07 2010-10-05 1.569 195,465 -918 0.00% 306,720
2010-09-15 2010-09-13 1.417 196,383 +2,753 0.00% 278,200
2010-09-01 2010-08-30 1.395 193,630 +27,530 0.00% 270,080
2010-08-24 2010-08-20 1.504 166,100 +72,497 0.00% 249,781
2010-08-18 2010-08-16 1.460 93,603 +87,179 0.00% 136,680
2010-08-04 2010-08-02 1.591 6,424 +918 0.00% 10,220
2010-07-28 2010-07-26 1.569 5,506 +3,671 0.00% 8,640
2009-07-10 2009-07-08 1.220 1,835 -45,884 0.00% 2,240
2009-07-02 2009-06-29 1.395 47,719 -45,884 0.00% 66,560
2009-06-29 2009-06-25 1.177 93,603 +45,884 0.00% 110,160
2009-06-16 2009-06-12 1.526 47,719 +45,884 0.00% 72,800
2008-02-26 2008-02-22 2.594 1,835 -45,884 0.00% 4,759
2008-02-25 2008-02-21 2.550 47,719 -22,942 0.00% 121,679
2008-02-21 2008-02-19 2.594 70,661 -22,942 0.00% 183,260
2008-02-20 2008-02-18 2.594 93,603 +93,603 0.00% 242,760
2007-06-26 2007-06-22 6.146 0

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