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 0.039 3,840,000 +0 0.12% 149,760
2025-10-13 2025-10-09 0.038 3,840,000 +0 0.12% 145,920
2025-10-10 2025-10-08 0.040 3,840,000 +0 0.12% 153,600
2025-10-09 2025-10-06 0.037 3,840,000 +0 0.12% 142,080
2025-10-08 2025-10-03 0.035 3,840,000 +0 0.12% 134,400
2025-10-06 2025-10-02 0.036 3,840,000 +0 0.12% 138,240
2025-10-03 2025-09-30 0.037 3,840,000 +0 0.12% 142,080
2025-10-02 2025-09-29 0.039 3,840,000 +0 0.12% 149,760
2025-09-30 2025-09-26 0.039 3,840,000 +0 0.12% 149,760
2025-09-29 2025-09-25 0.038 3,840,000 +0 0.12% 145,920
2025-09-26 2025-09-24 0.038 3,840,000 +0 0.12% 145,920
2025-09-25 2025-09-23 0.039 3,840,000 +0 0.12% 149,760
2025-09-24 2025-09-22 0.041 3,840,000 +0 0.12% 157,440
2025-09-23 2025-09-19 0.039 3,840,000 +0 0.12% 149,760
2025-09-22 2025-09-18 0.041 3,840,000 +0 0.12% 157,440
2025-09-19 2025-09-17 0.041 3,840,000 +0 0.12% 157,440
2025-09-18 2025-09-16 0.043 3,840,000 +0 0.12% 165,120
2025-09-17 2025-09-15 0.035 3,840,000 +0 0.12% 134,400
2025-09-16 2025-09-12 0.036 3,840,000 +0 0.12% 138,240
2025-09-15 2025-09-11 0.038 3,840,000 +0 0.12% 145,920
2025-09-12 2025-09-10 0.036 3,840,000 +0 0.12% 138,240
2025-09-11 2025-09-09 0.036 3,840,000 +0 0.12% 138,240
2025-09-10 2025-09-08 0.036 3,840,000 +0 0.12% 138,240
2025-09-09 2025-09-05 0.036 3,840,000 +0 0.12% 138,240
2025-09-08 2025-09-04 0.035 3,840,000 +0 0.12% 134,400
2025-09-05 2025-09-03 0.036 3,840,000 +0 0.12% 138,240
2025-09-04 2025-09-02 0.035 3,840,000 +0 0.12% 134,400
2025-09-03 2025-09-01 0.037 3,840,000 +0 0.12% 142,080
2025-09-02 2025-08-29 0.037 3,840,000 +0 0.12% 142,080
2025-09-01 2025-08-28 0.035 3,840,000 +0 0.12% 134,400
2025-08-29 2025-08-27 0.035 3,840,000 +0 0.12% 134,400
2025-08-28 2025-08-26 0.037 3,840,000 +0 0.12% 142,080
2025-08-27 2025-08-25 0.037 3,840,000 +0 0.12% 142,080
2025-08-26 2025-08-22 0.037 3,840,000 +0 0.12% 142,080
2025-08-25 2025-08-21 0.035 3,840,000 +0 0.12% 134,400
2025-08-22 2025-08-20 0.035 3,840,000 +0 0.12% 134,400
2025-08-21 2025-08-19 0.037 3,840,000 +0 0.12% 142,080
2025-08-20 2025-08-18 0.038 3,840,000 +0 0.12% 145,920
2025-08-19 2025-08-15 0.036 3,840,000 +0 0.12% 138,240
2025-08-18 2025-08-14 0.038 3,840,000 +0 0.12% 145,920
2025-08-15 2025-08-13 0.040 3,840,000 +0 0.12% 153,600
2025-08-14 2025-08-12 0.039 3,840,000 +0 0.12% 149,760
2025-08-13 2025-08-11 0.038 3,840,000 +0 0.12% 145,920
2025-08-12 2025-08-08 0.038 3,840,000 +0 0.12% 145,920
2025-08-11 2025-08-07 0.036 3,840,000 +0 0.12% 138,240
2025-08-08 2025-08-06 0.036 3,840,000 +0 0.12% 138,240
2025-08-07 2025-08-05 0.035 3,840,000 +0 0.12% 134,400
2025-08-06 2025-08-04 0.035 3,840,000 +0 0.12% 134,400
2025-08-05 2025-08-01 0.036 3,840,000 +0 0.12% 138,240
2025-08-04 2025-07-31 0.036 3,840,000 +0 0.12% 138,240
2025-08-01 2025-07-30 0.036 3,840,000 +0 0.12% 138,240
2025-07-31 2025-07-29 0.035 3,840,000 +0 0.12% 134,400
2025-07-30 2025-07-28 0.037 3,840,000 +0 0.12% 142,080
2025-07-29 2025-07-25 0.035 3,840,000 +0 0.12% 134,400
2025-07-28 2025-07-24 0.034 3,840,000 +0 0.12% 130,560
2025-07-25 2025-07-23 0.035 3,840,000 +0 0.12% 134,400
2025-07-24 2025-07-22 0.035 3,840,000 +0 0.12% 134,400
2025-07-23 2025-07-21 0.035 3,840,000 +0 0.12% 134,400
2025-07-22 2025-07-18 0.036 3,840,000 +0 0.12% 138,240
2025-07-21 2025-07-17 0.035 3,840,000 +0 0.12% 134,400
2025-07-18 2025-07-16 0.036 3,840,000 +0 0.12% 138,240
2025-07-17 2025-07-15 0.037 3,840,000 +0 0.12% 142,080
2025-07-16 2025-07-14 0.039 3,840,000 +0 0.12% 149,760
2025-07-15 2025-07-11 0.036 3,840,000 +0 0.12% 138,240
2025-07-14 2025-07-10 0.038 3,840,000 +0 0.12% 145,920
2025-07-11 2025-07-09 0.039 3,840,000 +1,580,000 0.12% 149,760
2025-06-24 2025-06-20 0.047 2,260,000 -1,040,000 0.07% 106,220
2025-02-10 2025-02-06 0.041 3,300,000 +400,000 0.10% 135,300
2024-10-22 2024-10-18 0.052 2,900,000 +1,200,000 0.09% 150,800
2024-08-07 2024-08-05 0.038 1,700,000 -100,000 0.05% 64,600
2024-05-24 2024-05-22 0.066 1,800,000 +60,000 0.06% 118,800
2024-05-23 2024-05-21 0.094 1,740,000 +100,000 0.05% 163,560
2023-12-13 2023-12-11 0.037 1,640,000 -220,000 0.05% 60,680
2023-07-20 2023-07-18 0.064 1,860,000 +160,000 0.06% 119,040
2023-06-21 2023-06-19 0.068 1,700,000 -100,000 0.05% 115,600
2023-06-13 2023-06-09 0.076 1,800,000 -300,000 0.06% 136,800
2023-06-09 2023-06-07 0.072 2,100,000 +700,000 0.07% 151,200
2023-06-06 2023-06-02 0.085 1,400,000 -360,000 0.04% 119,000
2023-06-05 2023-06-01 0.065 1,760,000 +440,000 0.05% 114,400
2023-05-04 2023-05-02 0.078 1,320,000 +100,000 0.04% 102,960
2023-04-18 2023-04-14 0.097 1,220,000 -80,000 0.04% 118,340
2023-04-17 2023-04-13 0.099 1,300,000 -80,000 0.04% 128,700
2023-04-14 2023-04-12 0.105 1,380,000 +100,000 0.04% 144,900
2023-04-11 2023-04-04 0.109 1,280,000 +80,000 0.04% 139,520
2023-04-03 2023-03-30 0.121 1,200,000 -60,000 0.04% 145,200
2023-03-31 2023-03-29 0.132 1,260,000 -80,000 0.04% 166,320
2023-03-30 2023-03-28 0.121 1,340,000 +80,000 0.04% 162,140
2023-03-29 2023-03-27 0.125 1,260,000 +560,000 0.04% 157,500
2023-03-23 2023-03-21 0.124 700,000 -200,000 0.02% 86,800
2023-03-22 2023-03-20 0.119 900,000 +100,000 0.03% 107,100
2023-03-17 2023-03-15 0.120 800,000 +100,000 0.02% 96,000
2023-03-15 2023-03-13 0.150 700,000 -200,000 0.02% 105,000
2023-03-14 2023-03-10 0.103 900,000 +240,000 0.03% 92,700
2023-03-13 2023-03-09 0.162 660,000 -160,000 0.02% 106,920
2023-03-10 2023-03-08 0.085 820,000 +160,000 0.03% 69,700
2023-03-07 2023-03-03 0.050 660,000 -20,000 0.02% 33,000
2023-02-06 2023-02-02 0.047 680,000 -200,000 0.02% 31,960
2023-02-03 2023-02-01 0.052 880,000 +540,000 0.03% 45,760
2021-09-23 2021-09-20 0.063 340,000 -60,000 0.01% 21,420
2020-09-23 2020-09-21 0.078 400,000 +60,000 0.01% 31,200
2018-11-28 2018-11-26 0.133 340,000 -675 0.01% 45,220
2018-11-15 2018-11-13 0.162 340,675 +60,000 0.01% 55,189
2018-08-29 2018-08-27 0.197 280,675 -140,000 0.01% 55,293
2018-08-21 2018-08-17 0.210 420,675 -120,000 0.01% 88,342
2018-08-20 2018-08-16 0.208 540,675 +120,000 0.02% 112,460
2018-08-13 2018-08-09 0.243 420,675 -40,000 0.01% 102,224
2017-06-29 2017-06-27 0.260 460,675 -100,000 0.01% 119,776
2017-01-09 2017-01-05 0.310 560,675 -20,000 0.03% 173,809
2017-01-04 2016-12-30 0.280 580,675 +120,000 0.03% 162,589
2016-12-30 2016-12-28 0.330 460,675 -80,000 0.02% 152,023
2016-12-29 2016-12-23 0.325 540,675 +300,000 0.02% 175,719
2016-12-15 2016-12-13 0.216 240,675 -200,000 0.01% 51,986
2016-04-18 2016-04-14 0.275 440,675 +40,000 0.02% 121,186
2015-12-10 2015-12-08 0.405 400,675 +40,000 0.02% 162,273
2015-11-04 2015-11-02 0.420 360,675 +20,000 0.02% 151,484
2015-10-28 2015-10-26 0.430 340,675 -40,000 0.02% 146,490
2015-10-14 2015-10-12 0.455 380,675 +20,000 0.02% 173,207
2015-09-15 2015-09-11 0.445 360,675 +60,000 0.02% 160,500
2015-08-24 2015-08-20 0.495 300,675 +20,000 0.01% 148,834
2015-08-21 2015-08-19 0.600 280,675 -20,000 0.01% 168,405
2015-08-06 2015-08-04 0.580 300,675 +20,000 0.01% 174,392
2015-07-21 2015-07-17 0.720 280,675 -20,000 0.01% 202,086
2015-07-17 2015-07-15 0.700 300,675 +20,000 0.01% 210,472
2015-07-14 2015-07-10 0.720 280,675 -60,000 0.01% 202,086
2015-07-08 2015-07-06 0.670 340,675 +100,000 0.02% 228,252
2015-07-07 2015-07-03 0.860 240,675 +20,000 0.01% 206,980
2015-06-11 2015-06-09 1.050 220,675 +20,000 0.01% 231,709
2015-06-09 2015-06-05 1.110 200,675 -80,000 0.01% 222,749
2015-06-05 2015-06-03 1.150 280,675 +80,000 0.01% 322,776
2015-06-04 2015-06-02 1.250 200,675 +140,000 0.01% 250,844
2015-06-02 2015-05-29 1.090 60,675 +40,000 0.00% 66,136
2015-06-01 2015-05-28 1.060 20,675 -100,000 0.00% 21,916
2015-05-28 2015-05-26 1.070 120,675 -80,000 0.01% 129,122
2015-05-20 2015-05-18 1.130 200,675 +20,000 0.01% 226,763
2015-05-18 2015-05-14 1.150 180,675 +100,000 0.01% 207,776
2015-05-14 2015-05-12 1.190 80,675 -200,000 0.00% 96,003
2015-05-08 2015-05-06 0.880 280,675 -80,000 0.02% 246,994
2015-05-06 2015-05-04 0.990 360,675 +100,000 0.02% 357,068
2015-05-05 2015-04-30 0.920 260,675 -520,000 0.01% 239,821
2015-05-04 2015-04-29 0.820 780,675 +180,000 0.04% 640,154
2015-04-29 2015-04-27 0.810 600,675 -20,000 0.03% 486,547
2015-04-28 2015-04-24 0.780 620,675 +300,000 0.03% 484,126
2015-04-23 2015-04-21 0.750 320,675 +140,000 0.02% 240,506
2015-04-21 2015-04-17 0.640 180,675 -80,000 0.01% 115,632
2015-04-20 2015-04-16 0.640 260,675 +20,000 0.01% 166,832
2015-04-17 2015-04-15 0.650 240,675 +80,000 0.01% 156,439
2015-04-10 2015-04-08 0.670 160,675 +40,000 0.01% 107,652
2015-04-09 2015-04-02 0.750 120,675 -100,000 0.01% 90,506
2015-04-02 2015-03-31 0.840 220,675 -20,000 0.01% 185,367
2015-03-31 2015-03-27 0.700 240,675 +80,000 0.01% 168,472
2015-03-30 2015-03-26 0.690 160,675 -40,000 0.01% 110,866
2015-03-24 2015-03-20 0.720 200,675 +100,000 0.01% 144,486
2015-03-20 2015-03-18 0.650 100,675 -20,000 0.01% 65,439
2015-03-17 2015-03-13 0.610 120,675 -20,000 0.01% 73,612
2015-03-13 2015-03-11 0.560 140,675 +60,000 0.01% 78,778
2015-03-02 2015-02-26 0.510 80,675 +20,000 0.00% 41,144
2014-12-05 2014-12-03 0.440 60,675 -5,000,000 0.00% 26,697
2014-11-27 2014-11-25 0.560 5,060,675 -100,000 0.34% 2,833,978
2014-11-21 2014-11-19 0.570 5,160,675 -20,000 0.35% 2,941,585
2014-11-13 2014-11-11 0.620 5,180,675 -20,000 0.35% 3,212,018
2014-11-12 2014-11-10 0.580 5,200,675 -20,000 0.35% 3,016,392
2014-11-10 2014-11-06 0.570 5,220,675 -120,000 0.35% 2,975,785
2014-11-07 2014-11-05 0.620 5,340,675 +20,000 0.36% 3,311,218
2014-11-06 2014-11-04 0.710 5,320,675 +80,000 0.36% 3,777,679
2014-11-05 2014-11-03 0.770 5,240,675 +4,980,000 0.35% 4,035,320
2014-11-04 2014-10-31 0.750 260,675 +260,000 0.02% 195,506
2014-05-29 2014-05-27 0.280 675 -1,200 0.00% 189
2014-05-23 2014-05-21 0.290 1,875 -16,875 0.00% 544
2014-05-09 2014-05-07 0.234 18,750 +17,980 0.01% 4,392
2014-05-08 2014-05-05 0.263 770 -3,793 0.00% 202
2013-12-03 2013-11-29 0.477 4,563 +973 0.00% 2,175
2013-06-11 2013-06-07 0.304 3,590 -973 0.00% 1,092
2013-04-23 2013-04-19 0.357 4,563 +973 0.00% 1,631
2013-02-28 2013-02-26 0.345 3,590 -14,601 0.00% 1,239
2012-10-04 2012-09-28 0.263 18,191 +14,601 0.01% 4,784
2011-10-18 2011-10-14 0.300 3,590 +974 0.00% 1,077
2011-06-14 2011-06-10 0.456 2,616 +973 0.00% 1,193
2011-01-13 2011-01-11 0.982 1,643 -7,787 0.00% 1,614
2011-01-12 2011-01-10 1.015 9,430 +7,787 0.00% 9,571
2010-10-08 2010-10-06 0.867 1,643 -97,345 0.00% 1,425
2010-09-24 2010-09-21 0.929 98,988 -121,681 0.04% 91,926
2010-09-13 2010-09-09 0.809 220,669 -24,337 0.09% 178,630
2010-09-07 2010-09-03 0.740 245,006 -97,345 0.10% 181,215
2010-07-23 2010-07-21 0.875 342,351 -73,009 0.13% 299,638
2010-06-25 2010-06-23 0.707 415,360 +146,018 0.16% 293,561
2010-06-07 2010-06-03 0.764 269,342 +73,009 0.11% 205,856
2010-06-03 2010-06-01 0.723 196,333 +97,345 0.08% 141,988
2010-06-02 2010-05-31 0.699 98,988 +24,336 0.04% 69,148
2010-05-11 2010-05-07 0.916 74,652 +24,337 0.03% 68,406
2010-05-10 2010-05-06 0.978 50,315 +24,336 0.02% 49,206
2010-05-07 2010-05-05 1.003 25,979 -8,761 0.01% 26,047
2010-05-06 2010-05-04 1.048 34,740 +8,761 0.01% 36,401
2010-04-29 2010-04-27 1.109 25,979 -23,363 0.01% 28,823
2010-04-27 2010-04-23 1.130 49,342 +4,867 0.02% 55,756
2010-04-26 2010-04-22 1.151 44,475 +1,947 0.02% 51,171
2010-04-20 2010-04-16 1.089 42,528 -62,301 0.02% 46,309
2010-04-15 2010-04-13 1.109 104,829 +4,868 0.04% 116,303
2010-04-14 2010-04-12 1.109 99,961 +11,681 0.04% 110,902
2010-04-08 2010-04-01 1.171 88,280 +24,336 0.03% 103,384
2010-03-18 2010-03-16 1.623 63,944 +63,761 0.03% 103,787
2010-03-15 2010-03-11 2.055 183 -2,920 0.00% 376
2010-02-26 2010-02-24 1.520 3,103 -121,681 0.01% 4,718
2010-02-24 2010-02-22 1.294 124,784 +121,681 0.44% 161,516
2010-02-12 2010-02-10 1.016 3,103 -6,806 0.01% 3,154
2010-01-22 2010-01-20 1.145 9,909 -1,749 0.01% 11,347
2010-01-08 2010-01-06 1.544 11,658 +11,075 0.01% 18,000
2009-12-17 2009-12-15 1.647 583 -155,438 0.00% 960
2009-12-16 2009-12-14 1.595 156,021 -77,719 0.17% 248,930
2009-12-04 2009-12-02 1.132 233,740 +77,719 0.26% 264,660
2009-11-24 2009-11-20 1.132 156,021 -7,772 0.21% 176,660
2009-11-17 2009-11-13 1.235 163,793 +7,772 0.22% 202,320
2009-11-03 2009-10-30 1.235 156,021 +31,088 0.21% 192,720
2009-10-28 2009-10-23 1.132 124,933 +124,350 0.17% 141,459
2009-10-12 2009-10-08 1.004 583 -67,771 0.00% 585
2009-10-08 2009-10-06 1.004 68,354 -204,246 0.09% 68,601
2009-09-22 2009-09-18 1.132 272,600 +77,719 0.36% 308,660
2009-08-25 2009-08-21 1.132 194,881 +19,430 0.26% 220,660
2009-08-17 2009-08-13 1.209 175,451 +19,430 0.23% 212,205
2009-07-03 2009-06-30 1.287 156,021 +77,719 0.21% 200,750
2009-06-29 2009-06-25 1.338 78,302 +11,658 0.10% 104,780
2009-06-23 2009-06-19 1.364 66,644 +66,061 0.09% 90,895
2009-05-15 2009-05-13 1.776 583 -38,859 0.00% 1,035
2009-04-09 2009-04-07 0.695 39,442 -77,720 0.05% 27,405
2009-02-27 2009-02-25 0.746 117,162 -31,087 0.16% 87,435
2009-02-12 2009-02-10 0.566 148,249 +147,666 0.20% 83,930
2007-11-15 2007-11-13 3.345 583 +389 0.00% 1,950
2007-10-15 2007-10-11 3.557 194 -37 0.00% 690
2007-06-26 2007-06-22 231 0.00%

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