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 8.200 54,000 +0 0.01% 442,800
2025-10-13 2025-10-09 8.210 54,000 +0 0.01% 443,340
2025-10-10 2025-10-08 8.230 54,000 +0 0.01% 444,420
2025-10-09 2025-10-06 8.320 54,000 +0 0.01% 449,280
2025-10-08 2025-10-03 8.510 54,000 +0 0.01% 459,540
2025-10-06 2025-10-02 8.650 54,000 +0 0.01% 467,100
2025-10-03 2025-09-30 8.440 54,000 +0 0.01% 455,760
2025-10-02 2025-09-29 8.510 54,000 +0 0.01% 459,540
2025-09-30 2025-09-26 8.480 54,000 +0 0.01% 457,920
2025-09-29 2025-09-25 8.330 54,000 +0 0.01% 449,820
2025-09-26 2025-09-24 8.280 54,000 +0 0.01% 447,120
2025-09-25 2025-09-23 8.410 54,000 +0 0.01% 454,140
2025-09-24 2025-09-22 8.390 54,000 +0 0.01% 453,060
2025-09-23 2025-09-19 8.480 54,000 +0 0.01% 457,920
2025-09-22 2025-09-18 8.570 54,000 +0 0.01% 462,780
2025-09-19 2025-09-17 8.660 54,000 +0 0.01% 467,640
2025-09-18 2025-09-16 8.730 54,000 +0 0.01% 471,420
2025-09-17 2025-09-15 8.730 54,000 +0 0.01% 471,420
2025-09-16 2025-09-12 8.940 54,000 +0 0.01% 482,760
2025-09-15 2025-09-11 9.190 54,000 +0 0.01% 496,260
2025-09-12 2025-09-10 9.190 54,000 +0 0.01% 496,260
2025-09-11 2025-09-09 9.030 54,000 +0 0.01% 487,620
2025-09-10 2025-09-08 9.080 54,000 +0 0.01% 490,320
2025-09-09 2025-09-05 9.010 54,000 +0 0.01% 486,540
2025-09-08 2025-09-04 9.030 54,000 +0 0.01% 487,620
2025-09-05 2025-09-03 9.020 54,000 +0 0.01% 487,080
2025-09-04 2025-09-02 9.170 54,000 +0 0.01% 495,180
2025-09-03 2025-09-01 9.160 54,000 +0 0.01% 494,640
2025-09-02 2025-08-29 9.130 54,000 +0 0.01% 493,020
2025-09-01 2025-08-28 9.143 54,000 +0 0.01% 493,731
2025-08-29 2025-08-27 9.325 54,000 +609 0.01% 503,562
2025-08-28 2025-08-26 9.406 53,391 +0 0.01% 502,203
2025-08-27 2025-08-25 9.436 53,391 +0 0.01% 503,823
2025-08-26 2025-08-22 9.406 53,391 +0 0.01% 502,203
2025-08-25 2025-08-21 9.548 53,391 +0 0.01% 509,763
2025-08-22 2025-08-20 9.689 53,391 +0 0.01% 517,323
2025-08-21 2025-08-19 9.598 53,391 +3,955 0.01% 512,463
2024-12-12 2024-12-10 11.045 49,436 -3,955 0.00% 546,002
2024-12-10 2024-12-06 11.369 53,391 +194 0.01% 607,011
2024-10-04 2024-10-02 5.725 53,197 -9,851 0.01% 304,563
2024-08-23 2024-08-21 5.191 63,048 +788 0.01% 327,292
2024-07-04 2024-07-02 6.085 62,260 -1,945 0.01% 378,882
2024-04-18 2024-04-16 5.489 64,205 -5,837 0.01% 352,438
2024-03-27 2024-03-25 7.340 70,042 -3,891 0.01% 514,079
2023-12-05 2023-12-01 8.403 73,933 +133 0.01% 621,276
2023-09-04 2023-08-30 10.952 73,800 +102 0.01% 808,239
2022-12-16 2022-12-14 17.696 73,698 +9,697 0.01% 1,304,163
2022-12-02 2022-11-30 14.678 64,001 +58 0.01% 939,379
2022-10-26 2022-10-24 10.941 63,943 -9,688 0.01% 699,605
2022-02-21 2022-02-17 15.607 73,631 +3,876 0.01% 1,149,124
2021-12-09 2021-12-07 16.928 69,755 +1,937 0.01% 1,180,792
2021-11-30 2021-11-26 17.939 67,818 +1,938 0.01% 1,216,603
2021-08-27 2021-08-25 20.473 65,880 +978 0.01% 1,348,734
2021-08-13 2021-08-11 20.892 64,902 +1,908 0.01% 1,355,911
2021-07-12 2021-07-08 27.870 62,994 +1,909 0.01% 1,755,614
2021-07-08 2021-07-06 27.136 61,085 +1,909 0.01% 1,657,610
2021-07-07 2021-07-05 27.189 59,176 +1,909 0.01% 1,608,907
2021-06-21 2021-06-17 30.070 57,267 +1,909 0.01% 1,722,005
2021-06-16 2021-06-11 31.013 55,358 -1,909 0.01% 1,716,802
2021-04-08 2021-04-01 31.222 57,267 +5,727 0.01% 1,788,005
2021-02-03 2021-02-01 35.937 51,540 +3,818 0.01% 1,852,195
2021-02-02 2021-01-29 35.466 47,722 -57,267 0.00% 1,692,487
2021-02-01 2021-01-28 37.613 104,989 +57,267 0.01% 3,948,993
2020-12-03 2020-12-01 33.934 47,722 +57 0.00% 1,619,420
2020-10-22 2020-10-20 34.879 47,665 -1,907 0.00% 1,662,485
2020-10-21 2020-10-19 33.934 49,572 -15,253 0.00% 1,682,199
2020-10-06 2020-09-30 31.522 64,825 -1,907 0.01% 2,043,401
2020-09-02 2020-08-31 28.952 66,732 -1,906 0.01% 1,932,012
2020-08-27 2020-08-25 29.004 68,638 +1,906 0.01% 1,990,794
2020-08-24 2020-08-20 29.516 66,732 +683 0.01% 1,969,670
2020-07-31 2020-07-29 32.325 66,049 +1,887 0.01% 2,135,012
2020-07-13 2020-07-09 32.325 64,162 -3,774 0.01% 2,074,015
2020-07-06 2020-07-02 31.265 67,936 -1,887 0.01% 2,124,008
2020-05-08 2020-05-06 30.735 69,823 -1,887 0.01% 2,146,005
2020-05-07 2020-05-05 30.629 71,710 +1,887 0.01% 2,196,401
2020-04-28 2020-04-24 28.933 69,823 -11,322 0.01% 2,020,204
2020-04-02 2020-03-31 24.906 81,145 -1,888 0.01% 2,020,988
2020-04-01 2020-03-30 24.588 83,033 +1,888 0.01% 2,041,610
2020-02-26 2020-02-24 30.735 81,145 -1,888 0.01% 2,493,985
2020-02-20 2020-02-18 34.338 83,033 -1,887 0.01% 2,851,214
2020-02-19 2020-02-17 34.603 84,920 -18,871 0.01% 2,938,511
2020-02-18 2020-02-14 32.696 103,791 +3,774 0.01% 3,393,509
2020-02-14 2020-02-12 32.113 100,017 -3,774 0.01% 3,211,816
2020-02-10 2020-02-06 31.265 103,791 -1,887 0.01% 3,245,009
2020-01-22 2020-01-20 31.583 105,678 -3,774 0.01% 3,337,605
2020-01-20 2020-01-16 31.000 109,452 -1,887 0.01% 3,392,999
2020-01-16 2020-01-14 29.728 111,339 -1,887 0.01% 3,309,896
2020-01-15 2020-01-13 30.046 113,226 +1,887 0.01% 3,401,993
2020-01-09 2020-01-07 28.244 111,339 +1,887 0.01% 3,144,696
2020-01-07 2020-01-03 29.516 109,452 -7,548 0.01% 3,230,599
2020-01-03 2019-12-31 29.940 117,000 -9,436 0.01% 3,502,986
2019-12-05 2019-12-03 30.670 126,436 +170 0.01% 3,877,817
2019-11-28 2019-11-26 31.625 126,266 -3,769 0.01% 3,993,203
2019-11-25 2019-11-21 31.838 130,035 +13,192 0.01% 4,139,999
2019-11-21 2019-11-19 34.597 116,843 +3,769 0.01% 4,042,398
2019-10-17 2019-10-15 33.801 113,074 -5,654 0.01% 3,822,002
2019-09-25 2019-09-23 35.074 118,728 +5,654 0.01% 4,164,313
2019-09-18 2019-09-16 39.956 113,074 +1,885 0.01% 4,518,002
2019-09-09 2019-09-05 40.469 111,189 +1,116 0.01% 4,499,660
2019-08-30 2019-08-28 39.343 110,073 -1,866 0.01% 4,330,597
2019-08-15 2019-08-13 38.753 111,939 -1,865 0.01% 4,338,011
2019-08-14 2019-08-12 39.129 113,804 -3,732 0.01% 4,452,986
2019-08-08 2019-08-06 37.413 117,536 -46,641 0.01% 4,397,413
2019-08-07 2019-08-05 36.341 164,177 -7,462 0.02% 5,966,408
2019-08-06 2019-08-02 38.753 171,639 -13,060 0.02% 6,651,586
2019-08-05 2019-08-01 39.182 184,699 +1,866 0.02% 7,236,904
2019-07-31 2019-07-29 40.522 182,833 +1,865 0.02% 7,408,790
2019-07-30 2019-07-26 41.648 180,968 +1,866 0.02% 7,536,917
2019-07-29 2019-07-25 42.452 179,102 -1,866 0.02% 7,603,202
2019-07-25 2019-07-23 41.380 180,968 +3,732 0.02% 7,488,417
2019-07-23 2019-07-19 41.058 177,236 +14,925 0.02% 7,276,987
2019-07-18 2019-07-16 40.469 162,311 +89,551 0.02% 6,568,494
2019-07-17 2019-07-15 41.005 72,760 +27,985 0.01% 2,983,493
2019-07-03 2019-06-28 40.254 44,775 -3,732 0.00% 1,802,380
2019-06-28 2019-06-26 38.914 48,507 +5,597 0.00% 1,887,609
2019-06-20 2019-06-18 47.651 42,910 -3,731 0.00% 2,044,707
2019-06-17 2019-06-13 50.546 46,641 +3,731 0.00% 2,357,493
2019-06-11 2019-06-06 46.686 42,910 -3,731 0.00% 2,003,307
2019-06-05 2019-06-03 45.721 46,641 +3,731 0.00% 2,132,494
2019-05-09 2019-05-07 43.792 42,910 -1,865 0.00% 1,879,107
2019-05-07 2019-05-03 44.542 44,775 +1,865 0.00% 1,994,378
2019-04-17 2019-04-15 42.345 42,910 +1,866 0.00% 1,817,007
2019-02-26 2019-02-22 37.199 41,044 -1,866 0.00% 1,526,793
2019-02-20 2019-02-18 35.966 42,910 +1,866 0.00% 1,543,306
2018-12-06 2018-12-04 34.185 41,044 +50 0.00% 1,403,097
2018-09-05 2018-09-03 27.385 40,994 +505 0.00% 1,122,641
2018-08-24 2018-08-22 28.038 40,489 -1,840 0.00% 1,135,212
2018-08-21 2018-08-17 27.277 42,329 -1,840 0.00% 1,154,601
2018-08-15 2018-08-13 28.744 44,169 +1,840 0.00% 1,269,590
2018-08-08 2018-08-06 29.016 42,329 -1,840 0.00% 1,228,201
2018-08-03 2018-08-01 32.004 44,169 +1,840 0.00% 1,413,588
2018-06-22 2018-06-20 27.005 42,329 -1,840 0.00% 1,143,101
2018-06-21 2018-06-19 27.277 44,169 +1,840 0.00% 1,204,790
2018-05-28 2018-05-24 25.375 42,329 +1,840 0.00% 1,074,101
2017-12-12 2017-12-08 22.265 40,489 +76 0.00% 901,484
2017-11-10 2017-11-08 20.795 40,413 -9,185 0.00% 840,393
2017-09-14 2017-09-12 18.618 49,598 +9,185 0.01% 923,396
2017-09-08 2017-09-06 19.271 40,413 +731 0.00% 778,804
2017-07-28 2017-07-26 18.406 39,682 +18,037 0.00% 730,397
2017-03-29 2017-03-27 16.388 21,645 +3,608 0.00% 354,723
2017-03-01 2017-02-27 16.810 18,037 +5,411 0.00% 303,194
2017-01-04 2016-12-30 17.275 12,626 +1,804 0.00% 218,118
2016-12-13 2016-12-09 18.095 10,822 +25 0.00% 195,821
2016-09-06 2016-09-02 17.102 10,797 +188 0.00% 184,650
2016-01-05 2015-12-31 17.984 10,609 -1,769 0.00% 190,795
2015-12-22 2015-12-18 17.532 12,378 +1,769 0.00% 217,008
2015-12-11 2015-12-09 17.009 10,609 +27 0.00% 180,451
2015-09-11 2015-09-09 13.512 10,582 +192 0.00% 142,989
2015-09-04 2015-09-01 13.397 10,390 -3,464 0.00% 139,195
2015-04-29 2015-04-27 16.007 13,854 -1,732 0.00% 221,763
2014-12-12 2014-12-10 12.810 15,586 +45 0.00% 199,653
2014-09-22 2014-09-18 11.536 15,541 -1,727 0.00% 179,277
2014-09-08 2014-09-04 11.852 17,268 +292 0.00% 204,657
2014-08-27 2014-08-25 11.970 16,976 -1,698 0.00% 203,197
2014-05-09 2014-05-07 12.512 18,674 +1,698 0.00% 233,641
2014-02-14 2014-02-12 12.653 16,976 -3,396 0.00% 214,796
2013-12-13 2013-12-11 12.903 20,372 +60 0.00% 262,858
2013-12-02 2013-11-28 12.737 20,312 -93,095 0.00% 258,723
2013-11-27 2013-11-25 13.092 113,407 -314,832 0.01% 1,484,718
2013-11-26 2013-11-22 13.163 428,239 +148,953 0.05% 5,636,840
2013-11-25 2013-11-21 13.092 279,286 +76,169 0.03% 3,656,396
2013-11-22 2013-11-20 13.234 203,117 +89,710 0.02% 2,687,996
2013-11-12 2013-11-08 12.997 113,407 +93,095 0.01% 1,473,998
2013-09-10 2013-09-06 11.956 20,312 +339 0.00% 242,855
2013-08-05 2013-08-01 11.428 19,973 +1,665 0.00% 228,242
2013-07-12 2013-07-10 11.235 18,308 -1,665 0.00% 205,695
2013-05-31 2013-05-29 12.088 19,973 -1,664 0.00% 241,442
2013-04-11 2013-04-09 10.815 21,637 -1,665 0.00% 233,997
2013-02-08 2013-02-06 9.829 23,302 -6,657 0.00% 229,043
2012-12-14 2012-12-12 9.074 29,959 +125 0.00% 271,858
2012-09-11 2012-09-07 8.290 29,834 +1,658 0.00% 247,323
2012-08-31 2012-08-29 8.321 28,176 +635 0.00% 234,442
2012-06-20 2012-06-18 7.790 27,541 -3,240 0.00% 214,538
2012-06-01 2012-05-30 6.938 30,781 +1,620 0.00% 213,558
2012-04-27 2012-04-25 7.037 29,161 -4,860 0.00% 205,198
2012-03-20 2012-03-16 7.666 34,021 -4,861 0.00% 260,816
2011-12-12 2011-12-08 6.941 38,882 +224 0.00% 269,875
2011-12-05 2011-12-01 7.115 38,658 -9,664 0.00% 275,041
2011-11-28 2011-11-24 6.630 48,322 +4,832 0.01% 320,397
2011-11-21 2011-11-17 6.817 43,490 -1,611 0.01% 296,459
2011-11-14 2011-11-10 6.978 45,101 +4,832 0.01% 314,721
2011-11-11 2011-11-09 7.202 40,269 -3,221 0.00% 290,002
2011-11-09 2011-11-07 6.879 43,490 +4,832 0.01% 299,159
2011-10-07 2011-10-04 6.395 38,658 -3,221 0.00% 247,201
2011-08-25 2011-08-23 7.262 41,879 +1,133 0.01% 304,106
2011-07-27 2011-07-25 7.313 40,746 +1,567 0.01% 297,959
2011-07-19 2011-07-15 7.581 39,179 +4,702 0.00% 297,000
2011-06-02 2011-05-31 8.334 34,477 +3,134 0.00% 287,316
2011-03-21 2011-03-17 7.887 31,343 +7,836 0.00% 247,199
2011-03-18 2011-03-16 8.117 23,507 -10,970 0.00% 190,797
2011-03-17 2011-03-15 7.951 34,477 -15,672 0.00% 274,116
2011-02-24 2011-02-22 8.219 50,149 +31,343 0.01% 412,159
2011-01-20 2011-01-18 9.265 18,806 +3,134 0.00% 174,241
2010-12-10 2010-12-08 7.912 15,672 +3,135 0.00% 124,003
2010-12-07 2010-12-03 8.081 12,537 -7,732 0.00% 101,317
2010-11-26 2010-11-24 7.992 20,269 -4,677 0.00% 161,982
2010-11-23 2010-11-19 8.223 24,946 +1,559 0.00% 205,119
2010-11-19 2010-11-17 8.158 23,387 +3,118 0.00% 190,800
2010-11-10 2010-11-08 8.530 20,269 +6,237 0.00% 172,902
2010-10-29 2010-10-27 8.646 14,032 -12,473 0.00% 121,318
2010-09-15 2010-09-13 7.940 26,505 +1,559 0.00% 210,458
2010-09-13 2010-09-09 7.940 24,946 +3,118 0.00% 198,079
2010-08-24 2010-08-20 8.261 21,828 +813 0.00% 180,320
2010-08-04 2010-08-02 8.221 21,015 +12,009 0.00% 172,764
2010-07-27 2010-07-23 8.034 9,006 +7,505 0.00% 72,358
2010-07-26 2010-07-22 8.074 1,501 +1,501 0.00% 12,120
2010-06-14 2010-06-10 7.915 0 -1,501
2010-06-08 2010-06-04 8.141 1,501 +1,501 0.00% 12,220
2009-05-13 2009-05-11 5.005 0 -1,435
2009-04-22 2009-04-20 4.991 1,435 -32,998 0.00% 7,162
2009-04-07 2009-04-03 4.614 34,433 -1,434 0.00% 158,882
2009-04-06 2009-04-02 4.628 35,867 +1,434 0.00% 165,999
2009-04-03 2009-04-01 4.865 34,433 -2,869 0.00% 167,522
2009-04-02 2009-03-31 4.628 37,302 +2,869 0.01% 172,640
2009-03-24 2009-03-20 4.447 34,433 -2,869 0.00% 153,122
2009-03-23 2009-03-19 4.447 37,302 +2,869 0.01% 165,880
2009-03-19 2009-03-17 4.461 34,433 -2,869 0.00% 153,602
2009-03-18 2009-03-16 4.433 37,302 +2,869 0.01% 165,360
2009-02-25 2009-02-23 4.517 34,433 -1,434 0.00% 155,522
2009-02-24 2009-02-20 4.461 35,867 +1,434 0.00% 159,999
2008-12-11 2008-12-09 4.290 34,433 +304 0.00% 147,702
2008-10-02 2008-09-29 4.472 34,129 +1,422 0.00% 152,638
2008-08-21 2008-08-19 5.592 32,707 +1,613 0.00% 182,902
2008-08-05 2008-08-01 5.858 31,094 +31,094 0.00% 182,162
2007-06-26 2007-06-22 5.438 0

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