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 1.370 1,918,640 +0 0.26% 2,628,537
2025-10-13 2025-10-09 1.370 1,918,640 +0 0.26% 2,628,537
2025-10-10 2025-10-08 1.310 1,918,640 +0 0.26% 2,513,418
2025-10-09 2025-10-06 1.300 1,918,640 +0 0.26% 2,494,232
2025-10-08 2025-10-03 1.350 1,918,640 +0 0.26% 2,590,164
2025-10-06 2025-10-02 1.360 1,918,640 +0 0.26% 2,609,350
2025-10-03 2025-09-30 1.410 1,918,640 +0 0.26% 2,705,282
2025-10-02 2025-09-29 1.400 1,918,640 +0 0.26% 2,686,096
2025-09-30 2025-09-26 1.380 1,918,640 +0 0.26% 2,647,723
2025-09-29 2025-09-25 1.390 1,918,640 +0 0.26% 2,666,910
2025-09-26 2025-09-24 1.400 1,918,640 +0 0.26% 2,686,096
2025-09-25 2025-09-23 1.410 1,918,640 +0 0.26% 2,705,282
2025-09-24 2025-09-22 1.460 1,918,640 +0 0.26% 2,801,214
2025-09-23 2025-09-19 1.460 1,918,640 +0 0.26% 2,801,214
2025-09-22 2025-09-18 1.570 1,918,640 +0 0.26% 3,012,265
2025-09-19 2025-09-17 1.620 1,918,640 +0 0.26% 3,108,197
2025-09-18 2025-09-16 1.600 1,918,640 +0 0.26% 3,069,824
2025-09-17 2025-09-15 1.580 1,918,640 +0 0.26% 3,031,451
2025-09-16 2025-09-12 1.580 1,918,640 +0 0.26% 3,031,451
2025-09-15 2025-09-11 1.550 1,918,640 +0 0.26% 2,973,892
2025-09-12 2025-09-10 1.570 1,918,640 +0 0.26% 3,012,265
2025-09-11 2025-09-09 1.560 1,918,640 +0 0.26% 2,993,078
2025-09-10 2025-09-08 1.540 1,918,640 +0 0.26% 2,954,706
2025-09-09 2025-09-05 1.530 1,918,640 +0 0.26% 2,935,519
2025-09-08 2025-09-04 1.510 1,918,640 +0 0.26% 2,897,146
2025-09-05 2025-09-03 1.520 1,918,640 +0 0.26% 2,916,333
2025-09-04 2025-09-02 1.530 1,918,640 +0 0.26% 2,935,519
2025-09-03 2025-09-01 1.540 1,918,640 +0 0.26% 2,954,706
2025-09-02 2025-08-29 1.600 1,918,640 +0 0.26% 3,069,824
2025-09-01 2025-08-28 1.590 1,918,640 +0 0.26% 3,050,638
2025-08-29 2025-08-27 1.620 1,918,640 +0 0.26% 3,108,197
2025-08-28 2025-08-26 1.690 1,918,640 +0 0.26% 3,242,502
2025-08-27 2025-08-25 1.680 1,918,640 +0 0.26% 3,223,315
2025-08-26 2025-08-22 1.630 1,918,640 +0 0.26% 3,127,383
2025-08-25 2025-08-21 1.630 1,918,640 +0 0.26% 3,127,383
2025-08-22 2025-08-20 1.630 1,918,640 +0 0.26% 3,127,383
2025-08-21 2025-08-19 1.630 1,918,640 +0 0.26% 3,127,383
2025-08-20 2025-08-18 1.640 1,918,640 +0 0.26% 3,146,570
2025-08-19 2025-08-15 1.610 1,918,640 +0 0.26% 3,089,010
2025-08-18 2025-08-14 1.580 1,918,640 +0 0.26% 3,031,451
2025-08-15 2025-08-13 1.590 1,918,640 +0 0.26% 3,050,638
2025-08-14 2025-08-12 1.580 1,918,640 +0 0.26% 3,031,451
2025-08-13 2025-08-11 1.580 1,918,640 +0 0.26% 3,031,451
2025-08-12 2025-08-08 1.560 1,918,640 +0 0.26% 2,993,078
2025-08-11 2025-08-07 1.570 1,918,640 +0 0.26% 3,012,265
2025-08-08 2025-08-06 1.540 1,918,640 +0 0.26% 2,954,706
2025-08-07 2025-08-05 1.540 1,918,640 +0 0.26% 2,954,706
2025-08-06 2025-08-04 1.530 1,918,640 +0 0.26% 2,935,519
2025-08-05 2025-08-01 1.540 1,918,640 +0 0.26% 2,954,706
2025-08-04 2025-07-31 1.570 1,918,640 +0 0.26% 3,012,265
2025-08-01 2025-07-30 1.650 1,918,640 +0 0.26% 3,165,756
2025-07-31 2025-07-29 1.650 1,918,640 +0 0.26% 3,165,756
2025-07-30 2025-07-28 1.660 1,918,640 +0 0.26% 3,184,942
2025-07-29 2025-07-25 1.720 1,918,640 +0 0.26% 3,300,061
2025-07-28 2025-07-24 1.750 1,918,640 +0 0.26% 3,357,620
2025-07-25 2025-07-23 1.690 1,918,640 +0 0.26% 3,242,502
2025-07-24 2025-07-22 1.700 1,918,640 +0 0.26% 3,261,688
2025-07-23 2025-07-21 1.700 1,918,640 +0 0.26% 3,261,688
2025-07-22 2025-07-18 1.670 1,918,640 +0 0.26% 3,204,129
2025-07-21 2025-07-17 1.680 1,918,640 +0 0.26% 3,223,315
2025-07-18 2025-07-16 1.690 1,918,640 +0 0.26% 3,242,502
2025-07-17 2025-07-15 1.640 1,918,640 +0 0.26% 3,146,570
2025-07-16 2025-07-14 1.760 1,918,640 +0 0.26% 3,376,806
2025-07-15 2025-07-11 1.780 1,918,640 +0 0.26% 3,415,179
2025-07-14 2025-07-10 1.760 1,918,640 +0 0.26% 3,376,806
2025-07-11 2025-07-09 1.660 1,918,640 +0 0.26% 3,184,942
2025-07-10 2025-07-08 1.680 1,918,640 +0 0.26% 3,223,315
2025-07-09 2025-07-07 1.650 1,918,640 +0 0.26% 3,165,756
2025-07-08 2025-07-04 1.630 1,918,640 +0 0.26% 3,127,383
2025-07-07 2025-07-03 1.690 1,918,640 +0 0.26% 3,242,502
2025-07-04 2025-07-02 1.620 1,918,640 +0 0.26% 3,108,197
2025-07-03 2025-06-30 1.470 1,918,640 +0 0.26% 2,820,401
2025-07-02 2025-06-27 1.450 1,918,640 +0 0.26% 2,782,028
2025-06-30 2025-06-26 1.460 1,918,640 +0 0.26% 2,801,214
2025-06-27 2025-06-25 1.450 1,918,640 -1,300 0.26% 2,782,028
2025-06-24 2025-06-20 1.360 1,919,940 -8,800 0.26% 2,611,118
2025-04-25 2025-04-23 1.390 1,928,740 -2,000 0.26% 2,680,949
2025-04-24 2025-04-22 1.390 1,930,740 -1,000 0.26% 2,683,729
2025-04-22 2025-04-16 1.340 1,931,740 -1,800 0.26% 2,588,532
2025-04-17 2025-04-15 1.360 1,933,540 -9,000 0.26% 2,629,614
2025-04-08 2025-04-03 1.400 1,942,540 -1,200 0.26% 2,719,556
2025-02-20 2025-02-18 1.550 1,943,740 +6,000 0.26% 3,012,797
2025-01-02 2024-12-27 1.830 1,937,740 +600 0.26% 3,546,064
2024-12-27 2024-12-20 1.860 1,937,140 +600 0.26% 3,603,080
2024-12-23 2024-12-19 1.890 1,936,540 +600 0.26% 3,660,061
2024-12-20 2024-12-18 1.950 1,935,940 +7,000 0.26% 3,775,083
2024-12-18 2024-12-16 2.030 1,928,940 -5,000 0.26% 3,915,748
2024-12-10 2024-12-06 2.050 1,933,940 +5,000 0.26% 3,964,577
2024-12-09 2024-12-05 2.030 1,928,940 -29,000 0.26% 3,915,748
2024-12-06 2024-12-04 2.010 1,957,940 -6,000 0.26% 3,935,459
2024-12-05 2024-12-03 2.040 1,963,940 +6,000 0.26% 4,006,438
2024-12-04 2024-12-02 2.100 1,957,940 +11,000 0.26% 4,111,674
2024-12-03 2024-11-29 2.020 1,946,940 +18,000 0.26% 3,932,819
2024-12-02 2024-11-28 1.980 1,928,940 -5,000 0.26% 3,819,301
2024-11-29 2024-11-27 1.930 1,933,940 +17,000 0.26% 3,732,504
2024-11-28 2024-11-26 1.880 1,916,940 -3,400 0.26% 3,603,847
2024-11-22 2024-11-20 2.140 1,920,340 +18,400 0.26% 4,109,528
2024-11-20 2024-11-18 2.400 1,901,940 -5,000 0.26% 4,564,656
2024-11-01 2024-10-30 1.660 1,906,940 +1,000 0.26% 3,165,520
2024-10-21 2024-10-17 1.590 1,905,940 +2,000 0.26% 3,030,445
2024-10-16 2024-10-14 1.620 1,903,940 +400 0.26% 3,084,383
2024-10-14 2024-10-09 1.670 1,903,540 +1,000 0.26% 3,178,912
2024-10-10 2024-10-08 1.810 1,902,540 +600 0.26% 3,443,597
2024-10-09 2024-10-07 2.600 1,901,940 +1,000 0.26% 4,945,044
2024-09-30 2024-09-26 1.590 1,900,940 -40,000 0.26% 3,022,495
2024-09-27 2024-09-25 1.310 1,940,940 +40,000 0.26% 2,542,631
2023-09-06 2023-09-04 2.770 1,900,940 -400 0.26% 5,265,604
2023-07-13 2023-07-11 3.130 1,901,340 +78,880 0.26% 5,950,902
2023-05-30 2023-05-25 2.879 1,822,460 -767 0.26% 5,247,698
2023-05-23 2023-05-19 3.255 1,823,227 -192 0.26% 5,934,677
2023-02-07 2023-02-03 3.756 1,823,419 +959 0.26% 6,848,426
2023-01-20 2023-01-18 4.121 1,822,460 +958 0.26% 7,510,293
2023-01-18 2023-01-16 4.570 1,821,502 +10,544 0.26% 8,323,491
2023-01-11 2023-01-09 3.192 1,810,958 +2,109 0.25% 5,781,381
2022-06-27 2022-06-23 3.394 1,808,849 +68,302 0.25% 6,138,539
2022-03-16 2022-03-14 3.686 1,740,547 -4,796 0.25% 6,416,276
2022-02-08 2022-02-04 4.586 1,745,343 -922 0.26% 8,004,598
2022-02-07 2022-01-31 4.651 1,746,265 -2,030 0.26% 8,122,427
2021-12-15 2021-12-13 4.326 1,748,295 +1,845 0.26% 7,563,207
2021-08-04 2021-08-02 5.074 1,746,450 -5,903 0.26% 8,861,768
2021-04-19 2021-04-15 4.792 1,752,353 -13,097 0.26% 8,397,736
2021-04-07 2021-03-31 4.987 1,765,450 -24,349 0.26% 8,805,046
2021-02-25 2021-02-23 5.378 1,789,799 -3,505 0.26% 9,625,079
2021-01-28 2021-01-26 5.790 1,793,304 -2,767 0.26% 10,382,777
2021-01-05 2020-12-31 5.107 1,796,071 +738 0.26% 9,171,973
2021-01-04 2020-12-29 5.128 1,795,333 +7,748 0.26% 9,207,135
2020-11-25 2020-11-23 5.052 1,787,585 +3,504 0.26% 9,031,731
2020-11-13 2020-11-11 5.345 1,784,081 +5,903 0.26% 9,536,299
2020-11-12 2020-11-10 5.258 1,778,178 -922 0.26% 9,350,511
2020-08-21 2020-08-19 5.801 1,779,100 -369 0.26% 10,319,829
2020-08-18 2020-08-14 5.844 1,779,469 +162,273 0.29% 10,399,143
2020-07-14 2020-07-10 5.486 1,617,196 -5,534 0.26% 8,872,204
2020-06-24 2020-06-22 6.537 1,622,730 +228,586 0.26% 10,607,984
2020-02-24 2020-02-20 7.458 1,394,144 -6,490 0.26% 10,398,051
2020-02-18 2020-02-14 7.446 1,400,634 -3,170 0.26% 10,428,780
2020-02-05 2020-02-03 7.168 1,403,804 +87,164 0.26% 10,062,633
2020-02-03 2020-01-30 7.370 1,316,640 +47,544 0.25% 9,703,686
2020-01-13 2020-01-09 8.304 1,269,096 +24,089 0.24% 10,538,461
2019-11-18 2019-11-14 8.089 1,245,007 +7,924 0.23% 10,071,326
2019-11-15 2019-11-13 8.140 1,237,083 +6,180 0.23% 10,069,673
2019-11-14 2019-11-12 8.165 1,230,903 +25,674 0.23% 10,050,437
2019-11-13 2019-11-11 8.241 1,205,229 +60,222 0.23% 9,932,066
2019-11-12 2019-11-08 8.392 1,145,007 +248,496 0.21% 9,609,187
2019-11-11 2019-11-07 8.518 896,511 +215,691 0.17% 7,636,885
2019-11-08 2019-11-06 8.279 680,820 +605,709 0.13% 5,636,285
2019-11-07 2019-11-05 8.380 75,111 +18,700 0.01% 629,402
2019-09-03 2019-08-30 7.824 56,411 -1,585 0.01% 441,380
2019-06-20 2019-06-18 9.038 57,996 +2,608 0.01% 524,191
2019-05-20 2019-05-16 10.505 55,388 +5,297 0.01% 581,860
2019-02-13 2019-02-11 9.990 50,091 +15,136 0.01% 500,400
2019-01-03 2018-12-31 8.880 34,955 +757 0.01% 310,395
2018-12-11 2018-12-07 10.029 34,198 -189,801 0.01% 342,987
2018-12-07 2018-12-05 9.911 223,999 -158,316 0.04% 2,219,949
2018-12-06 2018-12-04 10.043 382,315 -70,380 0.07% 3,839,464
2018-12-05 2018-12-03 10.135 452,695 -58,574 0.09% 4,588,140
2018-11-30 2018-11-28 9.937 511,269 -107,310 0.10% 5,080,459
2018-11-14 2018-11-12 9.699 618,579 -3,784 0.12% 5,999,663
2018-11-06 2018-11-02 9.646 622,363 +1,514 0.12% 6,003,469
2018-11-05 2018-11-01 9.263 620,849 -151,355 0.12% 5,750,951
2018-11-02 2018-10-31 9.144 772,204 -23,611 0.15% 7,061,123
2018-10-15 2018-10-11 8.708 795,815 +159,073 0.16% 6,929,999
2018-09-28 2018-09-26 10.003 636,742 +1,817 0.12% 6,369,349
2018-09-17 2018-09-13 9.726 634,925 -49,190 0.12% 6,174,985
2018-09-03 2018-08-30 10.981 684,115 -9,082 0.13% 7,512,176
2018-08-31 2018-08-29 11.100 693,197 -93,385 0.14% 7,694,344
2018-08-28 2018-08-24 10.730 786,582 -54,488 0.15% 8,439,868
2018-08-24 2018-08-22 10.902 841,070 +1,514 0.16% 9,168,995
2018-08-23 2018-08-21 10.875 839,556 -378,386 0.16% 9,130,302
2018-08-21 2018-08-17 10.479 1,217,942 -37,838 0.24% 12,762,490
2018-08-20 2018-08-16 10.558 1,255,780 -22,703 0.25% 13,258,548
2018-07-17 2018-07-13 13.069 1,278,483 +1,258,807 0.25% 16,708,093
2018-07-05 2018-07-03 13.610 19,676 -2,332,670 0.00% 267,799
2018-06-27 2018-06-25 14.060 2,352,346 -454 0.29% 33,073,371
2018-06-14 2018-06-12 15.410 2,352,800 +81,010 0.29% 36,255,677
2018-04-11 2018-04-09 14.424 2,271,790 -876 0.29% 32,768,866
2018-03-19 2018-03-15 13.603 2,272,666 +7,307 0.29% 30,915,382
2018-03-16 2018-03-14 13.617 2,265,359 -731 0.29% 30,846,986
2018-02-20 2018-02-13 12.344 2,266,090 +877 0.29% 27,972,824
2018-02-02 2018-01-31 14.096 2,265,213 +731 0.29% 31,929,998
2018-02-01 2018-01-30 14.151 2,264,482 -731 0.29% 32,043,654
2018-01-30 2018-01-26 15.656 2,265,213 -195,539 0.29% 35,463,998
2018-01-25 2018-01-23 16.477 2,460,752 +14,614 0.32% 40,545,901
2018-01-24 2018-01-22 15.902 2,446,138 +87,686 0.31% 38,899,113
2018-01-18 2018-01-16 18.694 2,358,452 +730,714 0.30% 44,089,011
2017-12-29 2017-12-27 16.833 1,627,738 +712,446 0.21% 27,399,475
2017-12-27 2017-12-21 15.902 915,292 -2,192 0.12% 14,555,208
2017-12-22 2017-12-20 15.793 917,484 -5,115 0.12% 14,489,618
2017-12-20 2017-12-18 15.410 922,599 -4,385 0.12% 14,216,870
2017-12-14 2017-12-12 14.370 926,984 -584,571 0.12% 13,320,305
2017-12-08 2017-12-06 13.822 1,511,555 +1,461,428 0.19% 20,892,863
2017-11-03 2017-11-01 13.165 50,127 +3,654 0.01% 659,932
2017-11-01 2017-10-30 12.755 46,473 +7,307 0.01% 592,747
2017-10-25 2017-10-23 13.631 39,166 -3,654 0.01% 533,852
2017-10-11 2017-10-09 14.780 42,820 -3,653 0.01% 632,882
2017-09-01 2017-08-30 11.482 46,473 +4,384 0.01% 533,599
2017-07-04 2017-06-30 10.948 42,089 -146 0.01% 460,799
2017-06-13 2017-06-09 12.340 42,235 +2,420 0.01% 521,167
2017-05-12 2017-05-10 11.701 39,815 +6,889 0.01% 465,872
2017-05-10 2017-05-08 11.875 32,926 +6,888 0.00% 391,001
2017-05-05 2017-05-02 12.122 26,038 +3,444 0.00% 315,631
2017-04-18 2017-04-12 12.151 22,594 +3,444 0.00% 274,539
2017-03-15 2017-03-13 12.136 19,150 +689 0.00% 232,413
2017-03-03 2017-03-01 12.049 18,461 +6,889 0.00% 222,443
2017-01-20 2017-01-18 11.353 11,572 +1,377 0.00% 131,371
2016-12-12 2016-12-08 10.975 10,195 +5,511 0.00% 111,891
2016-08-24 2016-08-22 11.614 4,684 -1,516 0.00% 54,399
2016-06-13 2016-06-08 13.448 6,200 +404 0.00% 83,379
2016-03-08 2016-03-04 10.855 5,796 +387 0.00% 62,915
2016-03-04 2016-03-02 10.529 5,409 +3,220 0.00% 56,950
2015-07-29 2015-07-27 16.958 2,189 +257 0.00% 37,121
2015-07-15 2015-07-13 18.915 1,932 -1,288 0.00% 36,543
2015-07-07 2015-07-03 19.070 3,220 +387 0.00% 61,405
2015-07-02 2015-06-29 19.567 2,833 +1,288 0.00% 55,433
2015-06-30 2015-06-26 19.784 1,545 0.00% 30,566

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