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 0.226 2,840 +0 0.00% 642
2025-10-13 2025-10-09 0.230 2,840 +0 0.00% 653
2025-10-10 2025-10-08 0.225 2,840 +0 0.00% 639
2025-10-09 2025-10-06 0.220 2,840 +0 0.00% 625
2025-10-08 2025-10-03 0.206 2,840 +0 0.00% 585
2025-10-06 2025-10-02 0.202 2,840 +0 0.00% 574
2025-10-03 2025-09-30 0.217 2,840 +0 0.00% 616
2025-10-02 2025-09-29 0.220 2,840 +0 0.00% 625
2025-09-30 2025-09-26 0.235 2,840 +0 0.00% 667
2025-09-29 2025-09-25 0.235 2,840 +0 0.00% 667
2025-09-26 2025-09-24 0.235 2,840 +0 0.00% 667
2025-09-25 2025-09-23 0.235 2,840 +0 0.00% 667
2025-09-24 2025-09-22 0.227 2,840 +0 0.00% 645
2025-09-23 2025-09-19 0.220 2,840 +0 0.00% 625
2025-09-22 2025-09-18 0.238 2,840 +0 0.00% 676
2025-09-19 2025-09-17 0.238 2,840 +0 0.00% 676
2025-09-18 2025-09-16 0.243 2,840 +0 0.00% 690
2025-09-17 2025-09-15 0.220 2,840 +0 0.00% 625
2025-09-16 2025-09-12 0.223 2,840 +0 0.00% 633
2025-09-15 2025-09-11 0.222 2,840 +0 0.00% 630
2025-09-12 2025-09-10 0.232 2,840 +0 0.00% 659
2025-09-11 2025-09-09 0.230 2,840 +0 0.00% 653
2025-09-10 2025-09-08 0.255 2,840 +0 0.00% 724
2025-09-09 2025-09-05 0.295 2,840 +0 0.00% 838
2025-09-08 2025-09-04 0.340 2,840 +0 0.00% 966
2025-09-05 2025-09-03 0.305 2,840 +0 0.00% 866
2025-09-04 2025-09-02 0.221 2,840 +0 0.00% 628
2025-09-03 2025-09-01 0.255 2,840 +0 0.00% 724
2025-09-02 2025-08-29 0.280 2,840 +0 0.00% 795
2025-09-01 2025-08-28 0.243 2,840 +0 0.00% 690
2025-08-29 2025-08-27 0.265 2,840 +0 0.00% 753
2025-08-28 2025-08-26 0.265 2,840 +0 0.00% 753
2025-08-27 2025-08-25 0.265 2,840 +0 0.00% 753
2025-08-26 2025-08-22 0.350 2,840 +0 0.00% 994
2025-08-25 2025-08-21 0.380 2,840 +0 0.00% 1,079
2025-08-22 2025-08-20 0.410 2,840 +0 0.00% 1,164
2025-08-21 2025-08-19 0.480 2,840 +0 0.00% 1,363
2025-08-20 2025-08-18 0.480 2,840 +0 0.00% 1,363
2025-08-19 2025-08-15 0.470 2,840 +0 0.00% 1,335
2025-08-18 2025-08-14 0.435 2,840 +0 0.00% 1,235
2025-08-15 2025-08-13 0.425 2,840 +0 0.00% 1,207
2025-08-14 2025-08-12 0.460 2,840 +0 0.00% 1,306
2025-08-13 2025-08-11 0.530 2,840 +0 0.00% 1,505
2025-08-12 2025-08-08 0.560 2,840 +0 0.00% 1,590
2025-08-11 2025-08-07 0.580 2,840 +0 0.00% 1,647
2025-08-08 2025-08-06 0.540 2,840 +0 0.00% 1,534
2025-08-07 2025-08-05 0.570 2,840 +0 0.00% 1,619
2025-08-06 2025-08-04 0.510 2,840 +0 0.00% 1,448
2025-08-05 2025-08-01 0.510 2,840 +0 0.00% 1,448
2025-08-04 2025-07-31 0.550 2,840 +0 0.00% 1,562
2025-08-01 2025-07-30 0.620 2,840 +0 0.00% 1,761
2025-07-31 2025-07-29 0.620 2,840 +0 0.00% 1,761
2025-07-30 2025-07-28 0.620 2,840 +0 0.00% 1,761
2025-07-29 2025-07-25 0.620 2,840 +0 0.00% 1,761
2025-07-28 2025-07-24 0.590 2,840 +0 0.00% 1,676
2025-07-25 2025-07-23 0.590 2,840 +0 0.00% 1,676
2025-07-24 2025-07-22 0.590 2,840 +0 0.00% 1,676
2025-07-23 2025-07-21 0.570 2,840 +0 0.00% 1,619
2025-07-22 2025-07-18 0.570 2,840 +0 0.00% 1,619
2025-07-21 2025-07-17 0.570 2,840 +0 0.00% 1,619
2025-07-18 2025-07-16 0.640 2,840 +0 0.00% 1,818
2025-07-17 2025-07-15 0.610 2,840 +0 0.00% 1,732
2025-07-16 2025-07-14 0.600 2,840 +0 0.00% 1,704
2025-07-15 2025-07-11 0.600 2,840 +0 0.00% 1,704
2025-07-14 2025-07-10 0.620 2,840 +0 0.00% 1,761
2025-07-11 2025-07-09 0.620 2,840 +0 0.00% 1,761
2025-07-10 2025-07-08 0.640 2,840 +0 0.00% 1,818
2025-07-09 2025-07-07 0.690 2,840 +0 0.00% 1,960
2025-07-08 2025-07-04 0.630 2,840 +0 0.00% 1,789
2025-07-07 2025-07-03 0.640 2,840 +0 0.00% 1,818
2025-07-04 2025-07-02 0.650 2,840 +0 0.00% 1,846
2025-07-03 2025-06-30 0.620 2,840 +0 0.00% 1,761
2025-07-02 2025-06-27 0.650 2,840 +0 0.00% 1,846
2022-10-13 2022-10-11 2.200 2,840 -1,000 0.00% 6,248
2022-10-12 2022-10-10 2.400 3,840 +500 0.00% 9,216
2022-10-10 2022-10-06 2.300 3,340 +300 0.00% 7,682
2022-10-06 2022-10-03 2.200 3,040 +200 0.00% 6,688
2016-08-30 2016-08-26 26.000 2,840 -600 0.01% 73,840
2015-11-26 2015-11-24 53.000 3,440 +600 0.01% 182,320
2015-10-28 2015-10-26 45.500 2,840 -200 0.01% 129,220
2015-08-25 2015-08-21 49.500 3,040 -600 0.01% 150,480
2015-07-24 2015-07-22 61.000 3,640 +600 0.01% 222,040
2015-07-23 2015-07-21 64.000 3,040 +2,000 0.01% 194,560
2015-06-04 2015-06-02 81.000 1,040 -300 0.00% 84,240
2015-06-03 2015-06-01 82.000 1,340 -100 0.00% 109,880
2015-06-01 2015-05-28 78.000 1,440 -200 0.00% 112,320
2015-05-29 2015-05-27 77.000 1,640 -200 0.00% 126,280
2015-05-27 2015-05-22 80.000 1,840 -5,000 0.01% 147,200
2015-05-19 2015-05-15 65.000 6,840 -2,600 0.02% 444,600
2015-05-12 2015-05-08 52.000 9,440 +3,000 0.03% 490,880
2015-05-08 2015-05-06 50.000 6,440 -200 0.02% 322,000
2015-05-07 2015-05-05 45.500 6,640 -20,000 0.02% 302,120
2015-04-28 2015-04-24 43.500 26,640 +20,000 0.10% 1,158,840
2015-04-21 2015-04-17 36.500 6,640 +200 0.02% 242,360
2015-04-20 2015-04-16 41.000 6,440 -1,300 0.02% 264,040
2014-12-12 2014-12-10 36.000 7,740 -1,000 0.04% 278,640
2014-12-11 2014-12-09 35.500 8,740 +5,000 0.05% 310,270
2014-12-01 2014-11-27 39.500 3,740 -1,500 0.02% 147,730
2014-11-24 2014-11-20 41.500 5,240 +1,500 0.03% 217,460
2014-11-14 2014-11-12 41.500 3,740 -2,000 0.02% 155,210
2014-11-13 2014-11-11 41.500 5,740 +2,000 0.03% 238,210
2014-11-12 2014-11-10 43.000 3,740 -500 0.02% 160,820
2014-10-24 2014-10-22 42.500 4,240 -1,000 0.02% 180,200
2014-10-22 2014-10-20 50.000 5,240 +500 0.03% 262,000
2014-10-21 2014-10-17 55.000 4,740 +1,500 0.03% 260,700
2014-10-20 2014-10-16 57.000 3,240 -900 0.02% 184,680
2014-10-14 2014-10-10 65.000 4,140 +1,100 0.02% 269,100
2014-10-13 2014-10-09 62.000 3,040 -1,300 0.02% 188,480
2014-10-10 2014-10-08 58.000 4,340 -2,000 0.02% 251,720
2014-10-09 2014-10-07 56.000 6,340 -1,000 0.04% 355,040
2014-10-07 2014-10-03 52.000 7,340 +2,000 0.04% 381,680
2014-10-06 2014-09-30 52.000 5,340 -2,500 0.03% 277,680
2014-09-19 2014-09-17 50.000 7,840 -1,000 0.04% 392,000
2014-09-17 2014-09-15 52.000 8,840 -500 0.05% 459,680
2014-09-15 2014-09-11 46.000 9,340 +6,000 0.05% 429,640
2014-09-12 2014-09-10 52.000 3,340 +1,000 0.02% 173,680
2014-09-11 2014-09-08 51.000 2,340 -6,000 0.01% 119,340
2014-09-10 2014-09-05 50.000 8,340 -38,000 0.05% 417,000
2014-09-08 2014-09-04 40.500 46,340 -41,500 0.27% 1,876,770
2014-09-03 2014-09-01 36.000 87,840 -500 0.51% 3,162,240
2014-09-02 2014-08-29 36.000 88,340 -400 0.51% 3,180,240
2014-08-29 2014-08-27 34.500 88,740 -500 0.51% 3,061,530
2014-08-26 2014-08-22 35.000 89,240 -500 0.52% 3,123,400
2014-08-20 2014-08-18 35.500 89,740 -1,000 0.52% 3,185,770
2014-07-16 2014-07-14 36.500 90,740 -5,500 0.53% 3,312,010
2014-07-15 2014-07-11 36.000 96,240 -2,500 0.56% 3,464,640
2014-07-11 2014-07-09 36.000 98,740 -3,800 0.58% 3,554,640
2014-07-09 2014-07-07 35.500 102,540 -200 0.60% 3,640,170
2014-07-08 2014-07-04 37.000 102,740 -500 0.60% 3,801,380
2014-07-07 2014-07-03 37.000 103,240 -5,500 0.61% 3,819,880
2014-07-04 2014-07-02 37.500 108,740 -2,500 0.64% 4,077,750
2014-07-03 2014-06-30 36.000 111,240 -1,000 0.65% 4,004,640
2014-07-02 2014-06-27 36.500 112,240 -3,100 0.66% 4,096,760
2014-06-30 2014-06-26 37.000 115,340 -3,800 0.68% 4,267,580
2014-06-27 2014-06-25 38.000 119,140 -5,000 0.70% 4,527,320
2014-06-26 2014-06-24 37.000 124,140 -5,000 0.73% 4,593,180
2014-06-24 2014-06-20 37.000 129,140 -4,800 0.76% 4,778,180
2014-06-23 2014-06-19 37.000 133,940 -3,500 0.79% 4,955,780
2014-06-20 2014-06-18 37.500 137,440 -5,500 0.81% 5,154,000
2014-06-17 2014-06-13 39.000 142,940 +141,150 0.87% 5,574,660
2014-06-12 2014-06-10 38.000 1,790 -59,000 0.01% 68,020
2014-06-11 2014-06-09 33.500 60,790 +55,707 0.37% 2,036,465
2014-06-04 2014-05-30 32.500 5,083 -50,000 0.03% 165,198
2014-05-21 2014-05-19 32.500 55,083 -1,000 0.35% 1,790,198
2014-05-19 2014-05-15 32.000 56,083 -2,000 0.36% 1,794,656
2014-05-15 2014-05-13 32.000 58,083 -6,500 0.37% 1,858,656
2014-04-15 2014-04-11 32.000 64,583 -1,000 0.41% 2,066,656
2014-03-20 2014-03-18 31.500 65,583 +57,143 0.42% 2,065,864
2014-03-18 2014-03-14 30.000 8,440 +500 0.05% 253,200
2014-03-14 2014-03-12 33.000 7,940 -18,800 0.05% 262,020
2014-03-03 2014-02-27 35.000 26,740 -3,300 0.24% 935,900
2014-02-25 2014-02-21 36.500 30,040 +30,000 0.37% 1,096,460
2013-06-24 2013-06-20 78.000 40 -24 0.00% 3,120
2013-06-19 2013-06-17 70.000 64 -2,344 0.00% 4,480
2013-06-04 2013-05-31 67.500 2,408 +2,312 0.12% 162,540
2013-05-16 2013-05-14 70.000 96 +4 0.00% 6,720
2011-10-03 2011-09-28 132.500 92 -200 0.01% 12,190
2011-07-20 2011-07-18 177.500 292 +4 0.02% 51,830
2011-07-06 2011-07-04 167.500 288 +4 0.02% 48,240
2011-06-14 2011-06-10 175.000 284 +44 0.02% 49,700
2011-04-12 2011-04-08 210.000 240 -12 0.02% 50,400
2011-04-04 2011-03-31 182.500 252 +12 0.02% 45,990
2010-11-05 2010-11-03 302.500 240 -40 0.02% 72,600
2010-11-04 2010-11-02 300.000 280 -160 0.02% 84,000
2010-10-22 2010-10-20 320.000 440 -600 0.03% 140,800
2010-10-18 2010-10-14 327.500 1,040 +80 0.07% 340,600
2010-06-29 2010-06-25 292.500 960 -200 0.08% 280,800
2010-05-04 2010-04-30 405.000 1,160 -40 0.10% 469,800
2010-04-30 2010-04-28 440.000 1,200 +133 0.10% 528,000
2010-04-21 2010-04-19 482.500 1,067 -200 0.13% 514,827
2010-04-16 2010-04-14 502.500 1,267 +132 0.16% 636,667
2010-04-15 2010-04-13 520.000 1,135 +308 0.14% 590,200
2010-04-14 2010-04-12 452.500 827 -240 0.10% 374,217
2010-04-13 2010-04-09 442.500 1,067 +420 0.13% 472,147
2010-04-12 2010-04-08 450.000 647 +380 0.08% 291,150
2010-03-17 2010-03-15 440.000 267 -34 0.03% 117,480
2010-02-22 2010-02-18 486.667 301 -22 0.03% 146,487
2009-12-14 2009-12-10 600.000 323 +27 0.04% 193,800
2009-11-25 2009-11-23 677.778 296 -45 0.04% 200,622
2009-11-24 2009-11-20 688.889 341 +22 0.04% 234,911
2009-11-23 2009-11-19 655.556 319 +23 0.04% 209,122
2009-11-11 2009-11-09 688.889 296 -23 0.04% 203,911
2009-11-10 2009-11-06 700.000 319 -112 0.04% 223,300
2009-11-06 2009-11-04 622.222 431 -167 0.06% 268,178
2009-10-28 2009-10-23 611.111 598 -328 0.08% 365,444
2009-10-27 2009-10-22 566.667 926 -23 0.12% 524,733
2009-10-23 2009-10-21 588.889 949 +23 0.12% 558,856
2009-09-30 2009-09-28 500.000 926 -90 0.12% 463,000
2009-09-09 2009-09-07 566.667 1,016 -14 0.13% 575,733
2009-09-08 2009-09-04 528.889 1,030 +90 0.14% 544,756
2009-09-07 2009-09-03 526.667 940 +90 0.12% 495,067
2009-09-03 2009-09-01 555.556 850 +144 0.12% 472,222
2009-09-01 2009-08-28 588.889 706 +396 0.10% 415,756
2009-08-04 2009-07-31 722.222 310 -22 0.04% 223,889
2009-08-03 2009-07-30 733.333 332 +22 0.05% 243,467
2009-07-29 2009-07-27 766.667 310 -157 0.04% 237,667
2009-07-28 2009-07-24 733.333 467 +157 0.06% 342,467
2009-07-21 2009-07-17 766.667 310 -22 0.05% 237,667
2009-07-20 2009-07-16 844.444 332 +22 0.05% 280,356
2009-07-10 2009-07-08 655.556 310 -40 0.05% 203,222
2009-07-09 2009-07-07 644.444 350 +292 0.05% 225,556
2009-07-08 2009-07-06 666.667 58 +18 0.01% 38,667
2009-07-02 2009-06-29 744.444 40 -13 0.01% 29,778
2009-06-26 2009-06-24 700.000 53 +18 0.01% 37,100
2009-06-24 2009-06-22 844.444 35 -23 0.01% 29,556
2009-06-22 2009-06-18 855.556 58 +23 0.01% 49,622
2009-06-15 2009-06-11 944.444 35 -5 0.01% 33,056
2009-06-12 2009-06-10 988.889 40 -9 0.01% 39,556
2009-06-11 2009-06-09 977.778 49 -63 0.01% 47,911
2009-06-10 2009-06-08 888.889 112 +36 0.02% 99,556
2009-06-09 2009-06-05 833.333 76 +23 0.01% 63,333
2009-06-08 2009-06-04 822.222 53 -18 0.01% 43,578
2009-06-04 2009-06-02 866.667 71 +18 0.01% 61,533
2009-06-03 2009-06-01 955.556 53 +9 0.01% 50,644
2009-05-27 2009-05-25 1000.000 44 +18 0.01% 44,000
2009-02-12 2009-02-10 833.333 26 -9 0.00% 21,667
2009-02-09 2009-02-05 822.222 35 -9 0.01% 28,778
2009-02-06 2009-02-04 844.444 44 +18 0.01% 37,156
2009-02-05 2009-02-03 888.889 26 -14 0.00% 23,111
2008-10-21 2008-10-17 1011.111 40 +9 0.01% 40,444
2008-09-05 2008-09-03 944.444 31 -4 0.00% 29,278
2008-09-04 2008-09-02 933.333 35 -14 0.01% 32,667
2008-09-01 2008-08-28 1000.000 49 -13 0.01% 49,000
2008-08-28 2008-08-26 1066.667 62 -5 0.01% 66,133
2008-07-08 2008-07-04 1022.222 67 +5 0.01% 68,489
2008-07-03 2008-06-30 1088.889 62 -5 0.01% 67,511
2008-06-24 2008-06-20 922.222 67 +9 0.01% 61,789
2008-06-18 2008-06-16 1044.444 58 +23 0.01% 60,578
2008-06-16 2008-06-12 1155.556 35 +27 0.01% 40,444
2008-06-13 2008-06-11 1111.111 8 +4 0.00% 8,889
2007-08-30 2007-08-28 1644.444 4 -13 0.00% 6,578
2007-06-26 2007-06-22 1533.333 17 0.00% 26,067

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