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 36.500 25,000 +0 0.00% 912,500
2025-10-13 2025-10-09 38.700 25,000 +0 0.00% 967,500
2025-10-10 2025-10-08 39.300 25,000 +0 0.00% 982,500
2025-10-09 2025-10-06 39.420 25,000 +0 0.00% 985,500
2025-10-08 2025-10-03 40.200 25,000 +0 0.00% 1,005,000
2025-10-06 2025-10-02 40.120 25,000 +0 0.00% 1,003,000
2025-10-03 2025-09-30 39.000 25,000 +0 0.00% 975,000
2025-10-02 2025-09-29 37.760 25,000 +0 0.00% 944,000
2025-09-30 2025-09-26 36.840 25,000 +0 0.00% 921,000
2025-09-29 2025-09-25 38.580 25,000 +0 0.00% 964,500
2025-09-26 2025-09-24 40.080 25,000 +0 0.00% 1,002,000
2025-09-25 2025-09-23 40.780 25,000 +0 0.00% 1,019,500
2025-09-24 2025-09-22 40.980 25,000 +0 0.00% 1,024,500
2025-09-23 2025-09-19 36.820 25,000 +0 0.00% 920,500
2025-09-22 2025-09-18 36.880 25,000 +0 0.00% 922,000
2025-09-19 2025-09-17 35.900 25,000 +0 0.00% 897,500
2025-09-18 2025-09-16 36.280 25,000 +0 0.00% 907,000
2025-09-17 2025-09-15 36.280 25,000 +0 0.00% 907,000
2025-09-16 2025-09-12 34.000 25,000 +0 0.00% 850,000
2025-09-15 2025-09-11 34.720 25,000 +0 0.00% 868,000
2025-09-12 2025-09-10 31.960 25,000 +0 0.00% 799,000
2025-09-11 2025-09-09 32.400 25,000 +0 0.00% 810,000
2025-09-10 2025-09-08 33.960 25,000 +0 0.00% 849,000
2025-09-09 2025-09-05 33.120 25,000 +0 0.00% 828,000
2025-09-08 2025-09-04 32.500 25,000 +0 0.00% 812,500
2025-09-05 2025-09-03 32.240 25,000 +0 0.00% 806,000
2025-09-04 2025-09-02 32.400 25,000 +0 0.00% 810,000
2025-09-03 2025-09-01 33.940 25,000 +0 0.00% 848,500
2025-09-02 2025-08-29 34.600 25,000 +0 0.00% 865,000
2025-09-01 2025-08-28 34.360 25,000 +0 0.00% 859,000
2025-08-29 2025-08-27 34.020 25,000 +0 0.00% 850,500
2025-08-28 2025-08-26 33.380 25,000 +0 0.00% 834,500
2025-08-27 2025-08-25 31.220 25,000 +0 0.00% 780,500
2025-08-26 2025-08-22 31.760 25,000 +0 0.00% 794,000
2025-08-25 2025-08-21 31.800 25,000 -1,000 0.00% 795,000
2025-03-27 2025-03-25 30.450 26,000 +1,000 0.00% 791,700
2023-12-27 2023-12-21 21.600 25,000 -3,000 0.00% 540,000
2023-12-22 2023-12-20 21.750 28,000 +3,000 0.00% 609,000
2023-12-07 2023-12-05 18.620 25,000 -5,000 0.00% 465,500
2023-12-01 2023-11-29 19.980 30,000 -5,000 0.00% 599,400
2023-11-30 2023-11-28 20.850 35,000 +10,000 0.00% 729,750
2023-09-25 2023-09-21 14.980 25,000 -5,000 0.00% 374,500
2023-09-22 2023-09-20 14.480 30,000 -2,000 0.00% 434,400
2023-09-14 2023-09-12 14.920 32,000 -3,000 0.00% 477,440
2023-09-13 2023-09-11 14.700 35,000 -28,000 0.00% 514,500
2023-09-12 2023-09-07 14.420 63,000 -20,000 0.01% 908,460
2023-09-04 2023-08-30 15.200 83,000 -4,000 0.01% 1,261,600
2023-08-17 2023-08-15 13.900 87,000 -5,000 0.01% 1,209,300
2023-08-16 2023-08-14 13.680 92,000 -2,000 0.01% 1,258,560
2023-08-15 2023-08-11 13.400 94,000 +7,000 0.01% 1,259,600
2023-06-07 2023-06-05 18.840 87,000 -5,000 0.01% 1,639,080
2023-06-06 2023-06-02 18.600 92,000 -7,000 0.01% 1,711,200
2023-05-31 2023-05-29 17.200 99,000 -4,000 0.01% 1,702,800
2023-05-11 2023-05-09 15.140 103,000 +20,000 0.01% 1,559,420
2023-04-17 2023-04-13 19.660 83,000 -1,000 0.01% 1,631,780
2023-04-13 2023-04-11 18.800 84,000 -2,000 0.01% 1,579,200
2023-03-30 2023-03-28 18.980 86,000 -1,000 0.01% 1,632,280
2023-03-29 2023-03-27 19.980 87,000 -7,000 0.01% 1,738,260
2023-03-13 2023-03-09 16.100 94,000 -5,000 0.01% 1,513,400
2023-02-07 2023-02-03 15.960 99,000 -3,000 0.01% 1,580,040
2023-02-06 2023-02-02 15.980 102,000 -2,000 0.01% 1,629,960
2022-07-28 2022-07-26 13.240 104,000 -2,000 0.01% 1,376,960
2022-07-25 2022-07-21 12.960 106,000 -2,000 0.01% 1,373,760
2022-05-25 2022-05-23 7.130 108,000 +2,000 0.01% 770,040
2022-03-16 2022-03-14 6.300 106,000 +2,000 0.01% 667,800
2022-02-28 2022-02-24 8.350 104,000 -30,000 0.01% 868,400
2022-02-25 2022-02-23 8.940 134,000 +30,000 0.02% 1,197,960
2022-01-04 2021-12-31 13.140 104,000 -1,000 0.01% 1,366,560
2021-12-13 2021-12-09 12.220 105,000 -6,000 0.01% 1,283,100
2021-11-30 2021-11-26 9.870 111,000 -1,000 0.01% 1,095,570
2021-11-18 2021-11-16 7.920 112,000 -1,000 0.01% 887,040
2021-11-15 2021-11-11 7.120 113,000 +2,000 0.01% 804,560
2021-11-03 2021-11-01 6.420 111,000 -2,000 0.01% 712,620
2021-10-20 2021-10-18 4.950 113,000 -20,000 0.01% 559,350
2021-10-15 2021-10-11 4.820 133,000 -20,000 0.02% 641,060
2021-10-06 2021-10-04 4.670 153,000 +2,000 0.02% 714,510
2021-09-23 2021-09-20 5.000 151,000 +40,000 0.02% 755,000
2021-09-03 2021-09-01 6.040 111,000 +3,000 0.01% 670,440
2021-09-02 2021-08-31 6.150 108,000 +3,000 0.01% 664,200
2021-09-01 2021-08-30 6.060 105,000 +5,000 0.01% 636,300
2021-08-13 2021-08-11 5.160 100,000 +4,000 0.01% 516,000
2021-08-02 2021-07-29 4.390 96,000 +20,000 0.01% 421,440
2021-07-26 2021-07-22 4.720 76,000 +5,000 0.01% 358,720
2021-07-21 2021-07-19 4.900 71,000 +5,000 0.01% 347,900
2021-07-14 2021-07-12 4.990 66,000 +1,000 0.01% 329,340
2021-07-13 2021-07-09 4.980 65,000 +5,000 0.01% 323,700
2021-07-12 2021-07-08 4.910 60,000 +5,000 0.01% 294,600
2021-07-09 2021-07-07 5.190 55,000 +8,000 0.01% 285,450
2021-07-08 2021-07-06 5.120 47,000 +5,000 0.01% 240,640
2021-07-06 2021-07-02 4.990 42,000 +5,000 0.01% 209,580
2021-06-17 2021-06-15 4.510 37,000 +3,000 0.00% 166,870
2021-06-15 2021-06-10 4.600 34,000 +8,000 0.00% 156,400
2021-06-02 2021-05-31 4.540 26,000 +5,000 0.00% 118,040
2021-05-07 2021-05-05 4.560 21,000 +5,000 0.00% 95,760
2021-04-21 2021-04-19 4.770 16,000 -7,000 0.00% 76,320
2021-03-22 2021-03-18 5.560 23,000 +1,000 0.00% 127,880
2021-01-27 2021-01-25 5.850 22,000 -1,000 0.00% 128,700
2021-01-18 2021-01-14 5.870 23,000 -1,000 0.00% 135,010
2021-01-15 2021-01-13 5.860 24,000 +6,000 0.00% 140,640
2021-01-13 2021-01-11 5.870 18,000 -1,000 0.00% 105,660
2021-01-05 2020-12-31 5.840 19,000 -100,000 0.00% 110,960
2020-12-11 2020-12-09 5.700 119,000 -9,000 0.01% 678,300
2020-12-10 2020-12-08 5.860 128,000 -10,000 0.02% 750,080
2020-12-09 2020-12-07 6.050 138,000 -1,000 0.02% 834,900
2020-12-08 2020-12-04 5.840 139,000 -3,000 0.02% 811,760
2020-12-07 2020-12-03 5.500 142,000 -9,000 0.02% 781,000
2020-12-04 2020-12-02 5.500 151,000 -25,000 0.02% 830,500
2020-11-23 2020-11-19 4.250 176,000 +1,000 0.02% 748,000
2020-11-19 2020-11-17 4.110 175,000 +19,000 0.02% 719,250
2020-11-10 2020-11-06 3.770 156,000 +2,000 0.02% 588,120
2020-11-04 2020-11-02 3.440 154,000 +4,000 0.02% 529,760
2020-10-22 2020-10-20 4.260 150,000 -10,000 0.02% 639,000
2020-10-21 2020-10-19 4.570 160,000 +10,000 0.02% 731,200
2020-10-20 2020-10-16 6.250 150,000 +1,000 0.02% 937,499
2020-10-19 2020-10-15 6.360 149,000 +25,542 0.02% 947,651
2020-10-15 2020-10-12 6.837 123,458 +818 0.02% 844,092
2020-10-09 2020-10-07 6.030 122,640 +3,270 0.02% 739,499
2020-10-08 2020-10-06 6.262 119,370 +5,723 0.02% 747,522
2020-10-05 2020-09-29 4.110 113,647 -16,352 0.02% 467,042
2020-09-25 2020-09-23 3.926 129,999 +8,176 0.02% 510,392
2020-09-03 2020-09-01 3.889 121,823 -1,635 0.02% 473,822
2020-09-01 2020-08-28 3.889 123,458 -8,176 0.02% 480,181
2020-08-28 2020-08-26 4.024 131,634 -8,176 0.02% 529,691
2020-08-26 2020-08-24 3.963 139,810 +32,704 0.02% 554,041
2020-08-19 2020-08-17 3.902 107,106 -15,534 0.02% 417,891
2020-08-18 2020-08-14 3.889 122,640 -25,346 0.02% 477,000
2020-08-17 2020-08-13 3.938 147,986 +40,880 0.02% 582,821
2020-08-11 2020-08-07 4.134 107,106 +81,760 0.02% 442,781
2020-08-03 2020-07-30 4.012 25,346 -42,515 0.00% 101,682
2020-07-14 2020-07-10 4.318 67,861 -16,352 0.01% 292,991
2020-07-13 2020-07-09 4.366 84,213 -8,176 0.01% 367,711
2020-07-10 2020-07-08 4.269 92,389 -4,905 0.01% 394,370
2020-07-08 2020-07-06 3.779 97,294 +4,905 0.01% 367,708
2020-07-07 2020-07-03 3.596 92,389 +1,635 0.01% 332,220
2020-07-03 2020-06-30 3.376 90,754 -51,509 0.01% 306,361
2020-06-30 2020-06-26 2.422 142,263 -80,124 0.02% 344,521
2020-06-26 2020-06-23 2.153 222,387 +13,899 0.03% 478,719
2020-06-24 2020-06-22 2.202 208,488 +15,534 0.03% 459,000
2020-06-23 2020-06-19 2.140 192,954 +124,276 0.03% 413,000
2020-06-08 2020-06-04 1.908 68,678 +10,628 0.01% 131,039
2020-06-04 2020-06-02 1.969 58,050 +31,887 0.01% 114,311
2020-06-01 2020-05-28 1.786 26,163 -16,352 0.00% 46,720
2020-05-26 2020-05-22 3.431 42,515 -18,080 0.01% 145,882
2020-04-20 2020-04-16 3.082 60,595 +1,317 0.01% 186,760
2020-03-27 2020-03-25 2.399 59,278 +13,173 0.01% 142,201
2020-03-06 2020-03-04 2.703 46,105 -658 0.01% 124,601
2020-03-04 2020-03-02 2.703 46,763 +658 0.01% 126,379
2020-02-20 2020-02-18 3.082 46,105 -658 0.01% 142,101
2020-02-19 2020-02-17 3.219 46,763 +658 0.01% 150,519
2020-02-12 2020-02-10 3.037 46,105 -1,317 0.01% 140,001
2020-02-11 2020-02-07 3.143 47,422 +1,317 0.01% 149,040
2020-02-05 2020-02-03 2.976 46,105 -26,345 0.01% 137,201
2020-01-23 2020-01-21 3.446 72,450 -79,037 0.01% 249,699
2020-01-20 2020-01-16 3.614 151,487 -39,519 0.03% 547,399
2020-01-16 2020-01-14 3.614 191,006 +6,587 0.03% 690,201
2020-01-15 2020-01-13 3.629 184,419 +1,976 0.03% 669,199
2020-01-14 2020-01-10 3.553 182,443 -46,764 0.03% 648,179
2020-01-10 2020-01-08 3.037 229,207 +75,744 0.04% 696,001
2020-01-09 2020-01-07 3.052 153,463 +2,634 0.03% 468,330
2020-01-08 2020-01-06 2.824 150,829 +1,976 0.03% 425,941
2020-01-07 2020-01-03 2.885 148,853 -658 0.03% 429,401
2020-01-06 2020-01-02 2.870 149,511 -3,952 0.03% 429,029
2020-01-03 2019-12-31 2.854 153,463 -659 0.03% 438,040
2020-01-02 2019-12-27 2.809 154,122 -658 0.03% 432,901
2019-12-30 2019-12-24 2.854 154,780 +2,634 0.03% 441,799
2019-12-27 2019-12-20 2.642 152,146 +4,611 0.03% 401,940
2019-12-23 2019-12-19 2.718 147,535 -1,318 0.03% 400,959
2019-12-20 2019-12-18 2.718 148,853 +1,318 0.03% 404,541
2019-05-21 2019-05-17 2.708 147,535 +10,198 0.03% 399,452
2019-03-26 2019-03-22 2.300 137,337 -6,131 0.03% 315,841
2019-03-05 2019-03-01 2.414 143,468 -24,524 0.03% 346,321
2019-03-04 2019-02-28 2.332 167,992 +6,131 0.03% 391,820
2019-03-01 2019-02-27 2.332 161,861 +18,393 0.03% 377,520
2019-02-27 2019-02-25 2.610 143,468 -12,262 0.03% 374,401
2019-02-26 2019-02-22 2.561 155,730 -38,013 0.03% 398,780
2019-02-25 2019-02-21 2.218 193,743 +13,489 0.04% 429,761
2019-02-21 2019-02-19 2.137 180,254 +61,311 0.04% 385,139
2019-02-15 2019-02-13 2.283 118,943 -12,262 0.02% 271,599
2019-02-13 2019-02-11 1.957 131,205 -61,311 0.03% 256,799
2019-01-30 2019-01-28 1.631 192,516 +8,583 0.04% 313,999
2019-01-29 2019-01-25 1.647 183,933 +12,262 0.04% 303,000
2019-01-18 2019-01-16 1.533 171,671 -4,292 0.03% 263,200
2018-07-05 2018-07-03 2.708 175,963 -36,786 0.03% 476,421
2018-06-21 2018-06-19 2.756 212,749 +9,197 0.04% 586,430
2018-06-14 2018-06-12 3.278 203,552 +49,048 0.04% 667,319
2018-06-08 2018-06-06 3.539 154,504 -49,048 0.03% 546,841
2018-06-05 2018-06-01 2.936 203,552 -9,197 0.04% 597,599
2018-05-21 2018-05-17 3.202 212,749 +5,772 0.04% 681,254
2018-04-24 2018-04-20 3.102 206,977 +11,930 0.04% 641,951
2018-04-17 2018-04-13 3.403 195,047 -7,158 0.04% 663,810
2018-04-12 2018-04-10 3.537 202,205 +77,542 0.04% 715,291
2018-04-10 2018-04-06 3.320 124,663 +10,736 0.03% 413,820
2018-03-29 2018-03-27 3.672 113,927 +5,965 0.02% 418,292
2018-03-14 2018-03-12 4.275 107,962 -11,929 0.02% 461,551
2018-03-09 2018-03-07 4.242 119,891 -11,930 0.02% 508,529
2018-03-01 2018-02-27 4.493 131,821 -7,754 0.03% 592,281
2018-02-26 2018-02-22 4.208 139,575 +2,386 0.03% 587,340
2018-02-23 2018-02-21 4.208 137,189 +4,175 0.03% 577,300
2018-02-08 2018-02-06 3.688 133,014 -4,772 0.03% 490,601
2018-02-07 2018-02-05 3.973 137,786 +79,332 0.03% 547,472
2018-02-01 2018-01-30 4.040 58,454 +13,122 0.01% 236,178
2018-01-29 2018-01-25 4.124 45,332 +17,894 0.01% 186,960
2018-01-17 2018-01-15 4.426 27,438 +17,894 0.01% 121,441
2018-01-15 2018-01-11 4.577 9,544 -17,894 0.00% 43,682
2018-01-12 2018-01-10 4.493 27,438 +20,280 0.01% 123,281
2017-12-22 2017-12-20 4.359 7,158 +1,193 0.00% 31,201
2017-12-12 2017-12-08 4.694 5,965 -4,772 0.00% 28,001
2017-11-30 2017-11-28 5.365 10,737 -1,789 0.00% 57,602
2017-11-16 2017-11-14 5.985 12,526 -1,193 0.00% 74,970
2017-11-09 2017-11-07 6.203 13,719 +1,790 0.00% 85,101
2017-11-08 2017-11-06 6.304 11,929 +596 0.00% 75,197
2017-11-06 2017-11-02 6.153 11,333 +596 0.00% 69,730
2017-10-26 2017-10-24 6.220 10,737 +1,790 0.00% 66,783
2017-10-24 2017-10-20 6.052 8,947 +1,193 0.00% 54,149
2017-10-23 2017-10-19 5.952 7,754 +596 0.00% 46,149
2017-10-19 2017-10-17 6.388 7,158 +3,579 0.00% 45,722
2017-10-10 2017-10-06 6.086 3,579 +1,790 0.00% 21,781
2017-09-19 2017-09-15 6.253 1,789 -14,912 0.00% 11,187
2017-09-18 2017-09-14 6.639 16,701 -6,561 0.00% 110,878
2017-09-15 2017-09-13 7.041 23,262 -17,298 0.00% 163,797
2017-09-14 2017-09-12 7.678 40,560 -16,105 0.01% 311,438
2017-09-13 2017-09-11 7.259 56,665 +5,965 0.01% 411,350
2017-09-08 2017-09-06 8.433 50,700 +23,859 0.01% 427,547
2017-09-07 2017-09-05 8.668 26,841 -11,930 0.01% 232,647
2017-09-06 2017-09-04 8.651 38,771 +17,894 0.01% 335,402
2017-09-05 2017-09-01 7.108 20,877 +5,965 0.00% 148,403
2017-08-24 2017-08-21 5.310 14,912 +81 0.00% 79,183
2017-08-14 2017-08-10 6.389 14,831 -5,932 0.00% 94,753
2017-07-21 2017-07-19 5.816 20,763 -8,898 0.00% 120,751
2017-07-06 2017-07-04 5.512 29,661 -5,932 0.01% 163,500
2017-06-29 2017-06-27 5.394 35,593 +5,932 0.01% 191,999
2017-06-28 2017-06-26 5.580 29,661 -5,932 0.01% 165,500
2017-06-23 2017-06-21 5.226 35,593 +2,966 0.01% 185,999
2017-06-22 2017-06-20 5.125 32,627 +2,966 0.01% 167,199
2017-06-19 2017-06-15 3.978 29,661 +5,932 0.01% 118,000
2017-06-16 2017-06-14 4.046 23,729 +8,898 0.00% 96,001
2017-05-19 2017-05-17 4.189 14,831 +508 0.00% 62,129
2017-05-12 2017-05-10 4.224 14,323 -17,187 0.00% 60,501
2017-04-26 2017-04-24 4.172 31,510 -11,458 0.01% 131,449
2017-04-05 2017-03-31 4.259 42,968 +14,322 0.01% 182,998
2017-03-22 2017-03-20 4.625 28,646 +28,646 0.01% 132,502
2017-02-02 2017-01-27 4.102 0 -5,156
2017-01-26 2017-01-24 3.526 5,156 -4,011 0.00% 18,179
2016-12-12 2016-12-08 3.840 9,167 +2,865 0.00% 35,202
2015-08-27 2015-08-25 5.935 6,302 +2,865 0.00% 37,400
2015-06-26 2015-06-24 12.759 3,437 +3,437 0.00% 43,854
2015-06-01 2015-05-28 14.330 0 -5,729
2015-05-22 2015-05-20 13.911 5,729 +5,729 0.00% 79,698
2015-04-13 2015-04-09 8.623 0 -4,010
2015-04-02 2015-03-31 6.685 4,010 0.00% 26,807

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