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 6.750 27,000 +0 0.01% 182,250
2025-10-13 2025-10-09 7.030 27,000 +0 0.01% 189,810
2025-10-10 2025-10-08 7.050 27,000 +0 0.01% 190,350
2025-10-09 2025-10-06 7.180 27,000 +0 0.01% 193,860
2025-10-08 2025-10-03 7.130 27,000 +0 0.01% 192,510
2025-10-06 2025-10-02 7.200 27,000 +0 0.01% 194,400
2025-10-03 2025-09-30 7.100 27,000 +0 0.01% 191,700
2025-10-02 2025-09-29 7.150 27,000 +0 0.01% 193,050
2025-09-30 2025-09-26 7.150 27,000 +0 0.01% 193,050
2025-09-29 2025-09-25 7.280 27,000 +0 0.01% 196,560
2025-09-26 2025-09-24 7.650 27,000 +0 0.01% 206,550
2025-09-25 2025-09-23 7.980 27,000 +0 0.01% 215,460
2025-09-24 2025-09-22 8.170 27,000 +0 0.01% 220,590
2025-09-23 2025-09-19 8.570 27,000 +0 0.01% 231,390
2025-09-22 2025-09-18 8.470 27,000 +0 0.01% 228,690
2025-09-19 2025-09-17 9.000 27,000 +0 0.01% 243,000
2025-09-18 2025-09-16 8.900 27,000 +0 0.01% 240,300
2025-09-17 2025-09-15 8.680 27,000 +0 0.01% 234,360
2025-09-16 2025-09-12 8.760 27,000 +0 0.01% 236,520
2025-09-15 2025-09-11 8.590 27,000 +0 0.01% 231,930
2025-09-12 2025-09-10 8.730 27,000 +0 0.01% 235,710
2025-09-11 2025-09-09 8.910 27,000 +0 0.01% 240,570
2025-09-10 2025-09-08 8.780 27,000 +0 0.01% 237,060
2025-09-09 2025-09-05 8.680 27,000 +0 0.01% 234,360
2025-09-08 2025-09-04 8.670 27,000 +0 0.01% 234,090
2025-09-05 2025-09-03 8.680 27,000 +0 0.01% 234,360
2025-09-04 2025-09-02 8.660 27,000 +0 0.01% 233,820
2025-09-03 2025-09-01 8.500 27,000 +0 0.01% 229,500
2025-09-02 2025-08-29 7.870 27,000 +0 0.01% 212,490
2025-09-01 2025-08-28 7.440 27,000 +0 0.01% 200,880
2025-08-29 2025-08-27 7.920 27,000 +0 0.01% 213,840
2025-08-28 2025-08-26 7.960 27,000 -1,000 0.01% 214,920
2025-08-08 2025-08-06 8.420 28,000 -4,000 0.01% 235,760
2025-07-29 2025-07-25 11.920 32,000 +4,000 0.01% 381,440
2025-06-17 2025-06-13 5.640 28,000 -28,600 0.01% 157,920
2025-06-16 2025-06-12 5.350 56,600 -6,100 0.02% 302,810
2025-06-04 2025-06-02 5.990 62,700 -100 0.02% 375,573
2025-04-24 2025-04-22 3.480 62,800 -100 0.02% 218,544
2025-04-09 2025-04-07 2.960 62,900 +2,200 0.02% 186,184
2025-02-27 2025-02-25 2.780 60,700 +1,000 0.02% 168,746
2024-11-18 2024-11-14 2.300 59,700 -200 0.02% 137,310
2024-10-22 2024-10-18 2.600 59,900 +4,500 0.02% 155,740
2024-09-17 2024-09-13 2.080 55,400 +900 0.02% 115,232
2024-09-10 2024-09-05 1.960 54,500 +11,000 0.02% 106,820
2024-09-04 2024-09-02 2.080 43,500 -100 0.01% 90,480
2024-08-29 2024-08-27 2.100 43,600 -5,000 0.01% 91,560
2024-05-24 2024-05-22 2.820 48,600 -10,000 0.02% 137,052
2024-05-14 2024-05-10 2.400 58,600 -4,000 0.02% 140,640
2024-05-06 2024-05-02 1.700 62,600 +1,600 0.02% 106,420
2024-04-08 2024-04-03 1.500 61,000 +10,000 0.02% 91,500
2024-03-22 2024-03-20 1.480 51,000 -900 0.02% 75,480
2024-01-02 2023-12-28 1.820 51,900 -100 0.02% 94,458
2023-12-12 2023-12-08 2.140 52,000 +1,500 0.02% 111,280
2023-10-31 2023-10-27 2.380 50,500 +800 0.02% 120,190
2023-09-22 2023-09-20 2.680 49,700 -4,100 0.02% 133,196
2023-09-18 2023-09-14 2.740 53,800 -200 0.02% 147,412
2023-06-28 2023-06-26 3.040 54,000 -1,500 0.02% 164,160
2022-07-25 2022-07-21 4.520 55,500 -4,300 0.02% 250,860
2022-07-19 2022-07-15 4.460 59,800 -700 0.02% 266,708
2022-06-29 2022-06-27 4.760 60,500 +10,000 0.02% 287,980
2022-03-29 2022-03-25 4.640 50,500 +18,400 0.02% 234,320
2022-01-28 2022-01-26 4.660 32,100 -2,100 0.01% 149,586
2022-01-26 2022-01-24 4.600 34,200 -200 0.01% 157,320
2021-12-30 2021-12-28 4.820 34,400 -600 0.01% 165,808
2021-07-30 2021-07-28 5.600 35,000 +12,000 0.01% 196,000
2021-07-19 2021-07-15 6.800 23,000 +8,000 0.01% 156,400
2021-06-28 2021-06-24 7.000 15,000 -4,000 0.00% 105,000
2021-06-07 2021-06-03 5.700 19,000 +4,000 0.01% 108,300
2021-03-10 2021-03-08 8.044 15,000 -35,345 0.01% 120,667
2021-03-05 2021-03-03 7.401 50,345 +6,837 0.02% 372,598
2021-02-18 2021-02-16 8.205 43,508 -3,730 0.02% 356,998
2021-02-16 2021-02-09 6.194 47,238 +3,730 0.02% 292,603
2021-02-05 2021-02-03 6.033 43,508 -4,973 0.02% 262,498
2021-01-27 2021-01-25 5.631 48,481 +18,647 0.02% 273,002
2020-12-29 2020-12-24 8.527 29,834 -622 0.01% 254,398
2020-09-09 2020-09-07 7.481 30,456 -124 0.01% 227,851
2020-09-04 2020-09-02 8.044 30,580 +3,729 0.01% 245,999
2020-08-27 2020-08-25 7.481 26,851 +8,080 0.01% 200,881
2020-07-24 2020-07-22 8.044 18,771 -1,864 0.01% 151,002
2018-11-21 2018-11-19 9.653 20,635 -125 0.01% 199,197
2018-03-05 2018-03-01 15.767 20,760 +1,865 0.01% 327,325
2018-01-30 2018-01-26 18.020 18,895 +124 0.01% 340,480
2018-01-10 2018-01-08 18.663 18,771 -248 0.01% 350,325
2018-01-05 2018-01-03 18.180 19,019 -373 0.01% 345,774
2017-12-12 2017-12-08 14.802 19,392 +124 0.01% 287,036
2017-12-07 2017-12-05 16.250 19,268 +995 0.01% 313,101
2017-11-29 2017-11-27 16.411 18,273 +248 0.01% 299,872
2017-11-16 2017-11-14 18.180 18,025 +1,368 0.01% 327,703
2017-11-09 2017-11-07 18.180 16,657 +1,616 0.01% 302,832
2017-10-27 2017-10-25 20.111 15,041 +372 0.01% 302,491
2017-10-26 2017-10-24 20.272 14,669 +125 0.01% 297,370
2017-10-20 2017-10-18 21.076 14,544 +248 0.01% 306,536
2017-10-13 2017-10-11 21.559 14,296 +1,244 0.01% 308,209
2017-10-12 2017-10-10 22.203 13,052 +1,491 0.01% 289,789
2017-10-11 2017-10-09 22.685 11,561 +622 0.01% 262,265
2017-10-10 2017-10-06 24.133 10,939 +1,740 0.00% 263,995
2017-09-29 2017-09-27 25.420 9,199 -621 0.00% 233,843
2017-09-28 2017-09-26 23.329 9,820 -1,244 0.00% 229,090
2017-09-25 2017-09-21 27.995 11,064 +4,103 0.01% 309,733
2017-09-22 2017-09-20 27.995 6,961 +124 0.00% 194,871
2017-09-20 2017-09-18 27.673 6,837 +746 0.00% 189,200
2017-09-14 2017-09-12 19.468 6,091 +1,367 0.00% 118,577
2017-09-13 2017-09-11 19.950 4,724 +1,616 0.00% 94,245
2017-09-04 2017-08-31 17.859 3,108 -2,486 0.00% 55,505
2017-08-25 2017-08-22 17.698 5,594 +124 0.00% 99,001
2017-08-24 2017-08-21 17.537 5,470 +249 0.00% 95,927
2017-08-22 2017-08-18 17.215 5,221 +124 0.00% 89,880
2017-08-21 2017-08-17 17.376 5,097 +498 0.00% 88,565
2017-08-18 2017-08-16 17.859 4,599 +248 0.00% 82,132
2017-08-17 2017-08-15 17.376 4,351 +124 0.00% 75,603
2017-08-09 2017-08-07 18.663 4,227 +2,487 0.00% 78,889
2017-08-07 2017-08-03 17.537 1,740 +124 0.00% 30,514
2017-07-12 2017-07-10 16.732 1,616 -124 0.00% 27,040
2016-01-11 2016-01-07 16.089 1,740 +1,118 0.00% 27,995
2015-12-14 2015-12-10 15.284 622 -1,864 0.00% 9,507
2015-10-15 2015-10-13 14.641 2,486 -3,108 0.00% 36,397
2015-07-15 2015-07-13 16.411 5,594 +4,972 0.00% 91,801
2015-06-29 2015-06-25 24.455 622 -3,107 0.00% 15,211
2015-06-10 2015-06-08 22.364 3,729 +3,107 0.00% 83,394
2015-05-20 2015-05-18 24.616 622 -7,458 0.00% 15,311
2015-04-23 2015-04-21 13.515 8,080 -1,243 0.00% 109,199
2015-04-10 2015-04-08 10.619 9,323 +6,215 0.00% 98,998
2015-02-11 2015-02-09 9.332 3,108 +1,243 0.00% 29,002
2015-01-05 2014-12-31 9.653 1,865 -6,215 0.00% 18,003
2014-09-19 2014-09-17 11.101 8,080 +1,243 0.00% 89,699
2014-09-04 2014-09-02 11.101 6,837 -124 0.00% 75,900
2014-07-28 2014-07-24 11.262 6,961 +6,215 0.00% 78,396
2014-05-19 2014-05-15 10.136 746 -497 0.00% 7,561
2013-10-23 2013-10-21 13.193 1,243 -1,367 0.00% 16,399
2013-08-13 2013-08-09 10.940 2,610 -1,741 0.00% 28,555
2013-06-27 2013-06-25 10.297 4,351 +1,119 0.00% 44,802
2013-06-14 2013-06-11 11.584 3,232 +622 0.00% 37,439
2013-06-05 2013-06-03 13.193 2,610 +1,367 0.00% 34,433
2013-05-13 2013-05-09 10.297 1,243 -62,155 0.00% 12,799
2013-04-30 2013-04-26 9.814 63,398 +373 0.03% 622,202
2013-04-18 2013-04-16 9.814 63,025 -1,243 0.03% 618,541
2013-04-02 2013-03-27 10.619 64,268 -622 0.03% 682,440
2013-02-21 2013-02-19 11.906 64,890 +31,078 0.03% 772,566
2013-02-20 2013-02-18 12.067 33,812 +31,077 0.02% 407,998
2012-12-05 2012-12-03 10.136 2,735 -6,837 0.00% 27,722
2012-11-12 2012-11-08 9.814 9,572 +6,837 0.00% 93,942
2011-09-15 2011-09-12 9.653 2,735 -124 0.00% 26,402
2011-07-27 2011-07-25 12.388 2,859 +1,243 0.00% 35,419
2011-07-13 2011-07-11 13.193 1,616 +124 0.00% 21,320
2011-07-12 2011-07-08 13.515 1,492 +125 0.00% 20,164
2011-07-08 2011-07-06 13.515 1,367 +621 0.00% 18,475
2011-05-20 2011-05-18 13.515 746 +124 0.00% 10,082
2011-05-19 2011-05-17 13.515 622 +498 0.00% 8,406
2011-02-23 2011-02-21 16.411 124 +124 0.00% 2,035
2011-02-10 2011-02-08 18.663 0 -870
2011-02-08 2011-02-02 18.663 870 -373 0.00% 16,237
2010-11-29 2010-11-25 18.341 1,243 -5,594 0.00% 22,798
2010-11-03 2010-11-01 18.341 6,837 +2,486 0.00% 125,400
2010-11-01 2010-10-28 18.020 4,351 -746 0.00% 78,403
2010-10-28 2010-10-26 18.502 5,097 +746 0.00% 94,306
2010-10-18 2010-10-14 19.307 4,351 +1,243 0.00% 84,003
2010-08-23 2010-08-19 19.628 3,108 -1,864 0.00% 61,005
2010-05-24 2010-05-19 17.850 4,972 -137 0.00% 88,750
2010-04-20 2010-04-16 20.512 5,109 -639 0.00% 104,795
2010-04-16 2010-04-14 22.234 5,748 -1,277 0.00% 127,803
2010-04-13 2010-04-09 22.391 7,025 +3,193 0.00% 157,296
2010-04-09 2010-04-07 22.391 3,832 -639 0.00% 85,802
2010-02-23 2010-02-19 19.416 4,471 +639 0.00% 86,808
2009-12-28 2009-12-22 23.017 3,832 -3,193 0.00% 88,202
2009-12-22 2009-12-18 21.921 7,025 +1,277 0.00% 153,996
2009-12-17 2009-12-15 25.053 5,748 +1,916 0.00% 144,003
2009-12-10 2009-12-08 26.775 3,832 -3,193 0.00% 102,602
2009-11-02 2009-10-29 23.017 7,025 +3,193 0.00% 161,696
2009-10-23 2009-10-21 27.245 3,832 -383 0.00% 104,402
2009-10-16 2009-10-14 26.462 4,215 +383 0.00% 111,537
2009-10-14 2009-10-12 26.462 3,832 -5,748 0.00% 101,402
2009-10-13 2009-10-09 31.942 9,580 +6,387 0.00% 306,006
2009-09-25 2009-09-23 29.750 3,193 -19,160 0.00% 94,992
2009-09-24 2009-09-22 28.967 22,353 +19,160 0.01% 647,503
2009-09-23 2009-09-21 29.124 3,193 -2,555 0.00% 92,992
2009-09-22 2009-09-18 30.063 5,748 +2,555 0.00% 172,803
2009-09-18 2009-09-16 28.341 3,193 -6,387 0.00% 90,492
2009-09-17 2009-09-15 27.871 9,580 +6,131 0.00% 267,005
2009-09-16 2009-09-14 28.184 3,449 -3,832 0.00% 97,208
2009-09-15 2009-09-11 28.341 7,281 +3,832 0.00% 206,350
2009-09-10 2009-09-08 26.618 3,449 -3,193 0.00% 91,807
2009-09-08 2009-09-04 25.522 6,642 -3,193 0.00% 169,520
2009-09-07 2009-09-03 24.113 9,835 -12,773 0.00% 237,154
2009-09-04 2009-09-02 22.861 22,608 +6,386 0.01% 516,832
2009-09-02 2009-08-31 22.234 16,222 +6,387 0.01% 360,684
2009-08-28 2009-08-26 24.426 9,835 +6,386 0.00% 240,233
2009-05-25 2009-05-21 15.348 3,449 -69 0.00% 52,935
2009-05-11 2009-05-07 13.046 3,518 -391 0.00% 45,895
2009-02-10 2009-02-06 8.595 3,909 -7,167 0.00% 33,597
2009-02-05 2009-02-03 7.981 11,076 +6,906 0.01% 88,396
2009-01-23 2009-01-21 8.288 4,170 +261 0.00% 34,560
2008-12-23 2008-12-19 10.897 3,909 -6,516 0.00% 42,596
2008-12-22 2008-12-18 9.362 10,425 +6,516 0.00% 97,601
2008-10-10 2008-10-08 9.976 3,909 +391 0.00% 38,997
2008-10-06 2008-10-02 11.204 3,518 -145 0.00% 39,416
2008-09-19 2008-09-17 10.909 3,663 -3,392 0.00% 39,960
2008-05-13 2008-05-08 20.123 7,055 -181 0.00% 141,967
2008-04-23 2008-04-21 18.686 7,236 -8,348 0.00% 135,209
2008-04-15 2008-04-11 18.111 15,584 -6,957 0.01% 282,236
2008-04-09 2008-04-07 18.111 22,541 +5,565 0.01% 408,231
2008-04-08 2008-04-03 19.117 16,976 +6,958 0.01% 324,526
2008-04-07 2008-04-02 17.823 10,018 -4,871 0.00% 178,552
2008-03-31 2008-03-27 16.098 14,889 +4,871 0.01% 239,688
2008-03-19 2008-03-17 16.098 10,018 -5,566 0.00% 161,273
2008-03-06 2008-03-04 18.973 15,584 -1,113 0.01% 295,675
2008-02-28 2008-02-26 18.398 16,697 -3,479 0.01% 307,193
2008-02-21 2008-02-19 19.548 20,176 +1,113 0.01% 394,399
2008-02-19 2008-02-15 19.835 19,063 -696 0.01% 378,123
2008-02-12 2008-02-06 18.398 19,759 -1,391 0.01% 363,527
2008-01-29 2008-01-25 18.686 21,150 +696 0.01% 395,199
2008-01-28 2008-01-24 18.398 20,454 -1,392 0.01% 376,314
2008-01-25 2008-01-23 17.392 21,846 +1,392 0.01% 379,944
2008-01-23 2008-01-21 19.692 20,454 -1,948 0.01% 402,774
2008-01-22 2008-01-18 20.123 22,402 -1,531 0.01% 450,793
2008-01-15 2008-01-11 24.004 23,933 -1,391 0.01% 574,481
2007-12-18 2007-12-14 24.866 25,324 -3,479 0.01% 629,710
2007-12-14 2007-12-12 25.872 28,803 -3,479 0.01% 745,199
2007-12-03 2007-11-29 26.447 32,282 +279 0.01% 853,769
2007-11-20 2007-11-16 28.603 32,003 -1,392 0.01% 915,390
2007-11-19 2007-11-15 29.753 33,395 +6,957 0.01% 993,606
2007-11-06 2007-11-02 31.622 26,438 +1,392 0.01% 836,014
2007-11-05 2007-11-01 32.772 25,046 -3,479 0.01% 820,796
2007-11-01 2007-10-30 33.179 28,525 -3,480 0.01% 946,427
2007-10-30 2007-10-26 31.770 32,005 -1,405 0.01% 1,016,790
2007-10-26 2007-10-24 31.514 33,410 +780 0.01% 1,052,867
2007-10-25 2007-10-23 32.282 32,630 +781 0.01% 1,053,366
2007-10-24 2007-10-22 31.514 31,849 +780 0.01% 1,003,674
2007-10-23 2007-10-18 31.514 31,069 +3,904 0.01% 979,093
2007-10-22 2007-10-17 30.745 27,165 +7,806 0.01% 835,185
2007-10-12 2007-10-10 31.257 19,359 -1,718 0.01% 605,110
2007-10-11 2007-10-09 32.154 21,077 -2,342 0.01% 677,711
2007-10-10 2007-10-08 31.257 23,419 +3,904 0.01% 732,015
2007-10-09 2007-10-05 31.770 19,515 -1,562 0.01% 619,986
2007-10-02 2007-09-27 33.179 21,077 -878 0.01% 699,311
2007-09-27 2007-09-24 30.759 21,955 +3,686 0.01% 675,306
2007-09-25 2007-09-21 31.898 18,269 +7,900 0.01% 582,741
2007-09-24 2007-09-20 31.898 10,369 +790 0.00% 330,749
2007-09-20 2007-09-18 31.898 9,579 +3,950 0.00% 305,549
2007-09-19 2007-09-17 33.543 5,629 -1,896 0.00% 188,816
2007-09-18 2007-09-14 33.543 7,525 -790 0.00% 252,414
2007-09-14 2007-09-12 33.290 8,315 +1,580 0.00% 276,808
2007-09-13 2007-09-11 33.543 6,735 +316 0.00% 225,914
2007-09-12 2007-09-10 34.050 6,419 -415 0.00% 218,565
2007-09-11 2007-09-07 36.075 6,834 -1,896 0.00% 246,536
2007-09-05 2007-09-03 31.392 8,730 -355 0.00% 274,048
2007-09-03 2007-08-30 28.480 9,085 -4,049 0.00% 258,743
2007-08-31 2007-08-29 28.100 13,134 +790 0.01% 369,072
2007-08-23 2007-08-21 25.189 12,344 +3,950 0.00% 310,935
2007-08-20 2007-08-16 25.063 8,394 -3,950 0.00% 210,375
2007-08-09 2007-08-07 29.873 12,344 +1,264 0.00% 368,747
2007-08-07 2007-08-03 31.898 11,080 -316 0.00% 353,428
2007-07-17 2007-07-13 24.936 11,396 -1,244 0.00% 284,171
2007-07-11 2007-07-09 24.936 12,640 -3,950 0.00% 315,191
2007-07-09 2007-07-05 24.809 16,590 -3,378 0.01% 411,588
2007-07-06 2007-07-04 24.050 19,968 -2,686 0.01% 480,229
2007-07-03 2007-06-28 24.430 22,654 -1,264 0.01% 553,430
2007-06-26 2007-06-22 24.050 23,918 0.01% 575,227

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