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 10.740 101,300 +0 0.01% 1,087,962
2025-10-13 2025-10-09 11.400 101,300 +0 0.01% 1,154,820
2025-10-10 2025-10-08 10.750 101,300 +0 0.01% 1,088,975
2025-10-09 2025-10-06 10.820 101,300 +0 0.01% 1,096,066
2025-10-08 2025-10-03 10.970 101,300 +0 0.01% 1,111,261
2025-10-06 2025-10-02 11.170 101,300 +0 0.01% 1,131,521
2025-10-03 2025-09-30 11.450 101,300 +0 0.01% 1,159,885
2025-10-02 2025-09-29 11.480 101,300 +0 0.01% 1,162,924
2025-09-30 2025-09-26 10.730 101,300 +0 0.01% 1,086,949
2025-09-29 2025-09-25 10.900 101,300 +0 0.01% 1,104,170
2025-09-26 2025-09-24 10.810 101,300 +0 0.01% 1,095,053
2025-09-25 2025-09-23 10.700 101,300 +0 0.01% 1,083,910
2025-09-24 2025-09-22 10.960 101,300 +0 0.01% 1,110,248
2025-09-23 2025-09-19 11.050 101,300 +0 0.01% 1,119,365
2025-09-22 2025-09-18 10.970 101,300 +0 0.01% 1,111,261
2025-09-19 2025-09-17 11.180 101,300 +0 0.01% 1,132,534
2025-09-18 2025-09-16 10.960 101,300 +0 0.01% 1,110,248
2025-09-17 2025-09-15 11.070 101,300 +0 0.01% 1,121,391
2025-09-16 2025-09-12 11.140 101,300 +0 0.01% 1,128,482
2025-09-15 2025-09-11 11.200 101,300 +0 0.01% 1,134,560
2025-09-12 2025-09-10 10.900 101,300 +0 0.01% 1,104,170
2025-09-11 2025-09-09 10.680 101,300 +0 0.01% 1,081,884
2025-09-10 2025-09-08 10.770 101,300 +0 0.01% 1,091,001
2025-09-09 2025-09-05 10.900 101,300 +0 0.01% 1,104,170
2025-09-08 2025-09-04 10.640 101,300 +0 0.01% 1,077,832
2025-09-05 2025-09-03 11.180 101,300 +0 0.01% 1,132,534
2025-09-04 2025-09-02 11.100 101,300 +0 0.01% 1,124,430
2025-09-03 2025-09-01 11.270 101,300 +0 0.01% 1,141,651
2025-09-02 2025-08-29 11.700 101,300 +0 0.01% 1,185,210
2025-09-01 2025-08-28 11.960 101,300 +0 0.01% 1,211,548
2025-08-29 2025-08-27 12.100 101,300 +0 0.01% 1,225,730
2025-08-28 2025-08-26 12.140 101,300 +0 0.01% 1,229,782
2025-08-27 2025-08-25 12.140 101,300 +0 0.01% 1,229,782
2025-08-26 2025-08-22 12.020 101,300 +0 0.01% 1,217,626
2025-08-25 2025-08-21 11.830 101,300 +0 0.01% 1,198,379
2025-08-22 2025-08-20 12.010 101,300 +0 0.01% 1,216,613
2025-08-21 2025-08-19 12.190 101,300 +0 0.01% 1,234,847
2025-08-20 2025-08-18 11.420 101,300 +0 0.01% 1,156,846
2025-08-19 2025-08-15 10.900 101,300 +0 0.01% 1,104,170
2025-08-18 2025-08-14 10.680 101,300 +0 0.01% 1,081,884
2025-08-15 2025-08-13 10.700 101,300 +0 0.01% 1,083,910
2025-08-14 2025-08-12 10.350 101,300 +0 0.01% 1,048,455
2025-08-13 2025-08-11 10.200 101,300 +0 0.01% 1,033,260
2025-08-12 2025-08-08 10.300 101,300 +0 0.01% 1,043,390
2025-08-11 2025-08-07 10.340 101,300 +0 0.01% 1,047,442
2025-08-08 2025-08-06 10.190 101,300 +0 0.01% 1,032,247
2025-08-07 2025-08-05 10.230 101,300 +0 0.01% 1,036,299
2025-08-06 2025-08-04 9.980 101,300 +0 0.01% 1,010,974
2025-08-05 2025-08-01 9.760 101,300 +0 0.01% 988,688
2025-08-04 2025-07-31 9.960 101,300 +0 0.01% 1,008,948
2025-08-01 2025-07-30 10.140 101,300 +0 0.01% 1,027,182
2025-07-31 2025-07-29 10.380 101,300 +0 0.01% 1,051,494
2025-07-30 2025-07-28 10.460 101,300 +0 0.01% 1,059,598
2025-07-29 2025-07-25 10.580 101,300 +0 0.01% 1,071,754
2025-07-28 2025-07-24 10.400 101,300 +0 0.01% 1,053,520
2025-07-25 2025-07-23 9.950 101,300 +0 0.01% 1,007,935
2025-07-24 2025-07-22 10.020 101,300 +0 0.01% 1,015,026
2025-07-23 2025-07-21 9.800 101,300 +0 0.01% 992,740
2025-07-22 2025-07-18 9.640 101,300 +0 0.01% 976,532
2025-07-21 2025-07-17 9.610 101,300 +0 0.01% 973,493
2025-07-18 2025-07-16 9.400 101,300 +0 0.01% 952,220
2025-07-17 2025-07-15 9.490 101,300 +0 0.01% 961,337
2025-07-16 2025-07-14 9.500 101,300 +0 0.01% 962,350
2025-07-15 2025-07-11 9.260 101,300 +0 0.01% 938,038
2025-07-14 2025-07-10 9.210 101,300 +0 0.01% 932,973
2025-07-11 2025-07-09 9.160 101,300 +0 0.01% 927,908
2025-07-10 2025-07-08 9.170 101,300 +0 0.01% 928,921
2025-07-09 2025-07-07 8.900 101,300 +0 0.01% 901,570
2025-07-08 2025-07-04 8.990 101,300 +0 0.01% 910,687
2025-07-07 2025-07-03 9.060 101,300 +0 0.01% 917,778
2025-07-04 2025-07-02 8.960 101,300 +0 0.01% 907,648
2025-07-03 2025-06-30 8.900 101,300 +0 0.01% 901,570
2025-07-02 2025-06-27 8.810 101,300 -2,000 0.01% 892,453
2025-05-15 2025-05-13 8.100 103,300 +2,000 0.01% 836,730
2025-03-07 2025-03-05 8.920 101,300 +7,000 0.01% 903,596
2025-02-27 2025-02-25 10.220 94,300 +20,000 0.01% 963,746
2025-02-25 2025-02-21 9.550 74,300 +18,000 0.01% 709,565
2025-02-24 2025-02-20 8.790 56,300 +10,000 0.00% 494,877
2025-02-19 2025-02-17 8.760 46,300 +17,500 0.00% 405,588
2024-11-22 2024-11-20 7.550 28,800 -3,100 0.00% 217,440
2024-10-09 2024-10-07 9.390 31,900 -2,000 0.00% 299,541
2024-05-14 2024-05-10 5.950 33,900 +2,000 0.00% 201,705
2024-03-15 2024-03-13 6.490 31,900 -40,200 0.00% 207,031
2024-03-07 2024-03-05 6.580 72,100 +2,000 0.01% 474,418
2023-08-21 2023-08-17 7.170 70,100 -900 0.01% 502,617
2023-07-03 2023-06-29 7.515 71,000 +2,126 0.01% 533,568
2023-06-28 2023-06-26 7.268 68,874 -97 0.01% 500,551
2023-02-22 2023-02-20 9.494 68,971 +873 0.01% 654,832
2022-10-19 2022-10-17 7.319 68,098 +97 0.01% 498,421
2022-08-16 2022-08-12 9.494 68,001 -970 0.01% 645,622
2022-08-09 2022-08-05 9.340 68,971 -1,358 0.01% 644,167
2022-08-08 2022-08-04 8.845 70,329 +873 0.01% 622,050
2022-08-01 2022-07-28 9.432 69,456 -1,649 0.01% 655,141
2022-07-19 2022-07-15 9.113 71,105 +679 0.01% 647,972
2022-07-13 2022-07-11 9.391 70,426 +776 0.01% 661,386
2022-07-11 2022-07-07 9.649 69,650 +582 0.01% 672,048
2022-07-07 2022-07-05 10.216 69,068 +582 0.01% 705,593
2022-07-04 2022-06-29 11.189 68,486 +2,098 0.01% 766,287
2022-06-30 2022-06-28 11.362 66,388 +926 0.01% 754,285
2022-06-23 2022-06-21 10.681 65,462 -370 0.01% 699,223
2022-06-17 2022-06-15 10.703 65,832 -463 0.01% 704,597
2022-06-16 2022-06-14 9.850 66,295 +555 0.01% 652,988
2022-06-02 2022-05-31 10.044 65,740 +278 0.01% 660,302
2022-05-20 2022-05-18 10.012 65,462 -370 0.01% 655,389
2022-05-12 2022-05-10 10.044 65,832 -93 0.01% 661,226
2022-03-15 2022-03-11 10.303 65,925 +93 0.01% 679,248
2022-03-04 2022-03-02 11.297 65,832 +92 0.01% 743,701
2022-03-03 2022-03-01 11.751 65,740 +93 0.01% 772,482
2022-02-24 2022-02-22 12.139 65,647 +92 0.01% 796,913
2022-02-04 2022-01-27 11.578 65,555 +11,111 0.01% 758,980
2022-01-10 2022-01-06 12.658 54,444 +1,019 0.00% 689,140
2021-12-02 2021-11-30 13.284 53,425 -833 0.00% 709,708
2021-11-30 2021-11-26 13.133 54,258 +185 0.00% 712,570
2021-11-23 2021-11-19 13.911 54,073 -1,111 0.00% 752,188
2021-11-22 2021-11-18 13.824 55,184 +370 0.00% 762,874
2021-11-18 2021-11-16 14.127 54,814 +278 0.00% 774,335
2021-11-16 2021-11-12 14.299 54,536 +370 0.00% 779,832
2021-11-09 2021-11-05 13.738 54,166 +185 0.00% 744,121
2021-10-15 2021-10-11 14.947 53,981 +926 0.00% 806,876
2021-10-11 2021-10-07 17.755 53,055 +648 0.00% 942,015
2021-10-06 2021-10-04 16.956 52,407 -926 0.00% 888,626
2021-09-30 2021-09-28 16.481 53,333 +463 0.00% 878,983
2021-09-27 2021-09-23 17.086 52,870 +463 0.00% 903,328
2021-09-07 2021-09-03 16.956 52,407 -1,851 0.00% 888,626
2021-09-03 2021-09-01 15.552 54,258 -463 0.00% 843,832
2021-09-01 2021-08-30 13.371 54,721 -556 0.00% 731,652
2021-08-24 2021-08-20 12.528 55,277 +556 0.00% 692,520
2021-08-19 2021-08-17 13.414 54,721 -1,297 0.00% 734,016
2021-08-13 2021-08-11 12.917 56,018 +2,037 0.00% 723,583
2021-08-04 2021-08-02 13.176 53,981 -555 0.00% 711,264
2021-07-07 2021-07-05 12.982 54,536 +555 0.00% 707,975
2021-06-25 2021-06-23 14.343 53,981 -740 0.00% 774,228
2021-06-17 2021-06-15 13.306 54,721 +463 0.00% 728,106
2021-06-15 2021-06-10 14.269 54,258 +1,945 0.00% 774,219
2021-06-08 2021-06-04 14.538 52,313 -715 0.00% 760,505
2021-05-17 2021-05-13 13.151 53,028 +358 0.00% 697,367
2021-05-14 2021-05-12 13.665 52,670 +715 0.00% 719,753
2021-04-08 2021-04-01 14.001 51,955 +984 0.00% 727,413
2021-03-31 2021-03-29 13.173 50,971 -537 0.00% 671,456
2021-03-09 2021-03-05 12.815 51,508 +90 0.00% 660,098
2021-03-02 2021-02-26 12.950 51,418 +89 0.00% 665,845
2021-03-01 2021-02-25 13.375 51,329 +268 0.00% 686,504
2021-02-22 2021-02-18 13.732 51,061 +90 0.00% 701,192
2021-02-17 2021-02-11 13.196 50,971 +89 0.00% 672,596
2021-02-09 2021-02-05 13.442 50,882 +358 0.00% 683,940
2021-01-28 2021-01-26 14.538 50,524 -447 0.00% 734,497
2021-01-26 2021-01-22 14.940 50,971 +894 0.00% 761,515
2021-01-21 2021-01-19 15.857 50,077 -894 0.00% 794,079
2021-01-11 2021-01-07 12.279 50,971 -447 0.00% 625,856
2021-01-04 2020-12-29 11.172 51,418 +447 0.00% 574,420
2020-12-23 2020-12-21 11.943 50,971 -6,260 0.00% 608,756
2020-11-06 2020-11-04 11.988 57,231 -179 0.01% 686,081
2020-10-21 2020-10-19 11.787 57,410 -536 0.01% 676,671
2020-10-12 2020-10-08 12.144 57,946 -1,342 0.01% 703,724
2020-09-09 2020-09-07 11.608 59,288 +269 0.01% 688,198
2020-09-04 2020-09-02 12.010 59,019 +178 0.01% 708,835
2020-09-03 2020-09-01 12.346 58,841 -1,788 0.01% 726,437
2020-09-02 2020-08-31 12.771 60,629 -1,788 0.01% 774,276
2020-08-26 2020-08-24 11.876 62,417 -1,342 0.01% 741,270
2020-08-21 2020-08-19 11.697 63,759 -626 0.01% 745,800
2020-08-11 2020-08-07 11.675 64,385 +537 0.01% 751,682
2020-08-10 2020-08-06 12.144 63,848 +894 0.01% 775,401
2020-08-06 2020-08-04 12.256 62,954 -1,788 0.01% 771,584
2020-07-29 2020-07-27 11.004 64,742 +268 0.01% 712,411
2020-07-28 2020-07-24 11.183 64,474 +626 0.01% 720,997
2020-07-24 2020-07-22 11.831 63,848 +179 0.01% 755,409
2020-07-20 2020-07-16 12.010 63,669 +894 0.01% 764,683
2020-07-17 2020-07-15 12.771 62,775 -1,789 0.01% 801,682
2020-07-16 2020-07-14 13.419 64,564 +805 0.01% 866,405
2020-07-14 2020-07-10 13.464 63,759 +1,342 0.01% 858,454
2020-07-13 2020-07-09 13.755 62,417 -3,220 0.01% 858,533
2020-07-09 2020-07-07 11.127 65,637 +1,699 0.01% 730,333
2020-07-06 2020-07-02 10.523 63,938 -894 0.01% 672,818
2020-06-22 2020-06-18 9.919 64,832 +894 0.01% 643,076
2020-06-16 2020-06-12 10.899 63,938 +2,535 0.01% 696,865
2020-06-11 2020-06-09 11.609 61,403 +1,717 0.01% 712,850
2020-06-10 2020-06-08 11.586 59,686 +1,460 0.01% 691,527
2020-06-09 2020-06-05 11.423 58,226 -86 0.01% 665,119
2020-06-08 2020-06-04 11.318 58,312 +8,588 0.01% 659,991
2020-06-03 2020-06-01 10.818 49,724 +86 0.00% 537,892
2020-05-29 2020-05-27 10.701 49,638 +9,876 0.00% 531,182
2020-05-26 2020-05-22 10.492 39,762 -65,440 0.00% 417,164
2020-05-15 2020-05-13 11.295 105,202 +4,294 0.01% 1,188,254
2020-05-05 2020-04-29 10.550 100,908 +859 0.01% 1,064,553
2020-04-29 2020-04-27 10.410 100,049 -4,981 0.01% 1,041,511
2020-04-28 2020-04-24 10.235 105,030 -601 0.01% 1,075,018
2020-02-24 2020-02-20 17.257 105,631 +8,588 0.01% 1,822,859
2020-01-03 2019-12-31 20.587 97,043 -258 0.01% 1,997,837
2019-12-05 2019-12-03 18.887 97,301 -429 0.01% 1,837,730
2019-07-04 2019-07-02 21.565 97,730 +3,006 0.01% 2,107,572
2019-06-17 2019-06-13 21.553 94,724 +1,787 0.01% 2,041,555
2019-06-13 2019-06-11 22.360 92,937 +15,672 0.01% 2,078,044
2019-06-03 2019-05-30 22.383 77,265 +421 0.01% 1,729,456
2019-05-17 2019-05-15 22.312 76,844 +253 0.01% 1,714,561
2019-04-25 2019-04-23 25.754 76,591 +1,685 0.01% 1,972,525
2019-03-26 2019-03-22 25.695 74,906 -843 0.01% 1,924,685
2019-02-28 2019-02-26 26.941 75,749 +11,628 0.01% 2,040,741
2019-02-15 2019-02-13 25.813 64,121 +8,005 0.01% 1,655,178
2018-12-11 2018-12-07 26.585 56,116 -843 0.01% 1,491,832
2018-11-21 2018-11-19 27.890 56,959 -3,792 0.01% 1,588,603
2018-10-25 2018-10-23 25.517 60,751 -1,516 0.01% 1,550,162
2018-09-21 2018-09-19 27.950 62,267 -3,371 0.01% 1,740,340
2018-09-12 2018-09-10 29.314 65,638 -674 0.01% 1,924,143
2018-08-29 2018-08-27 29.849 66,312 -1,685 0.01% 1,979,317
2018-07-23 2018-07-19 27.594 67,997 -337 0.01% 1,876,281
2018-06-29 2018-06-27 27.000 68,334 -842 0.01% 1,845,030
2018-06-07 2018-06-05 30.360 69,176 +895 0.01% 2,100,185
2018-05-23 2018-05-18 31.322 68,281 +831 0.02% 2,138,692
2018-05-11 2018-05-09 30.120 67,450 +19,794 0.02% 2,031,563
2018-05-10 2018-05-08 30.059 47,656 +15,387 0.01% 1,432,512
2018-03-27 2018-03-23 30.540 32,269 -8,317 0.01% 985,507
2018-03-20 2018-03-16 33.306 40,586 +8,317 0.01% 1,351,751
2018-01-25 2018-01-23 33.847 32,269 +83 0.01% 1,092,206
2018-01-24 2018-01-22 33.967 32,186 -250 0.01% 1,093,267
2018-01-08 2018-01-04 34.989 32,436 +333 0.01% 1,134,909
2018-01-02 2017-12-28 42.805 32,103 -1,830 0.01% 1,374,157
2017-12-29 2017-12-27 41.602 33,933 +6,903 0.01% 1,411,689
2017-12-28 2017-12-22 38.115 27,030 -9,315 0.01% 1,030,258
2017-12-22 2017-12-20 32.825 36,345 +3,660 0.01% 1,193,021
2017-12-12 2017-12-08 25.250 32,685 +416 0.01% 825,294
2017-12-04 2017-11-30 24.769 32,269 -499 0.01% 799,270
2017-09-21 2017-09-19 23.446 32,768 +8,649 0.01% 768,290
2017-09-12 2017-09-08 22.388 24,119 +832 0.01% 539,982
2017-09-07 2017-09-05 22.533 23,287 +1,164 0.01% 524,715
2017-06-26 2017-06-22 26.873 22,123 -83 0.01% 594,514
2017-06-20 2017-06-16 27.034 22,206 +281 0.01% 600,325
2017-06-07 2017-06-05 26.730 21,925 -1,643 0.01% 586,054
2017-05-05 2017-05-02 27.826 23,568 -164 0.01% 655,801
2017-04-10 2017-04-06 27.765 23,732 -4,106 0.01% 658,920
2017-03-24 2017-03-22 24.477 27,838 -5,502 0.01% 681,393
2017-03-03 2017-03-01 22.042 33,340 -1,149 0.01% 734,865
2017-02-17 2017-02-15 23.016 34,489 +821 0.01% 793,790
2016-12-16 2016-12-14 21.749 33,668 +821 0.01% 732,255
2016-11-23 2016-11-21 22.529 32,847 +657 0.01% 739,998
2016-11-21 2016-11-17 22.456 32,190 +739 0.01% 722,845
2016-11-18 2016-11-16 22.504 31,451 +821 0.01% 707,782
2016-11-16 2016-11-14 22.626 30,630 +821 0.01% 693,036
2016-10-07 2016-10-05 23.527 29,809 +165 0.01% 701,323
2016-10-04 2016-09-30 23.113 29,644 +4,105 0.01% 685,167
2016-09-12 2016-09-08 23.893 25,539 +4,106 0.01% 610,192
2016-09-06 2016-09-02 22.772 21,433 +2,957 0.01% 488,076
2016-09-02 2016-08-31 22.894 18,476 -822 0.01% 422,989
2016-09-01 2016-08-30 22.967 19,298 +822 0.01% 443,218
2016-08-24 2016-08-22 22.553 18,476 -247 0.01% 416,689
2016-08-23 2016-08-19 22.797 18,723 +986 0.01% 426,820
2016-08-17 2016-08-15 23.503 17,737 +410 0.01% 416,870
2016-07-27 2016-07-25 23.016 17,327 -164 0.01% 398,794
2016-07-20 2016-07-18 22.602 17,491 +82 0.01% 395,327
2016-06-06 2016-06-02 22.213 17,409 +249 0.01% 386,714
2016-05-18 2016-05-16 22.189 17,160 +81 0.01% 380,759
2016-05-17 2016-05-13 22.040 17,079 +81 0.01% 376,429
2016-05-09 2016-05-05 22.881 16,998 -809 0.01% 388,924
2016-05-06 2016-05-04 22.732 17,807 +404 0.01% 404,795
2016-04-29 2016-04-27 23.572 17,403 +810 0.01% 410,231
2015-11-24 2015-11-20 38.175 16,593 -810 0.01% 633,446
2015-10-30 2015-10-28 36.199 17,403 -809 0.01% 629,967
2015-10-06 2015-10-02 33.419 18,212 -405 0.01% 608,627
2015-10-02 2015-09-29 33.295 18,617 -323 0.01% 619,861
2015-09-30 2015-09-25 35.581 18,940 -1,215 0.01% 673,905
2015-09-21 2015-09-17 35.705 20,155 -242 0.01% 719,626
2015-09-16 2015-09-14 35.581 20,397 -324 0.01% 725,746
2015-09-15 2015-09-11 35.581 20,721 -648 0.01% 737,275
2015-09-09 2015-09-07 32.801 21,369 +1,214 0.01% 700,930
2015-08-25 2015-08-21 35.272 20,155 +810 0.01% 710,911
2015-08-21 2015-08-19 38.546 19,345 -405 0.01% 745,675
2015-08-20 2015-08-18 40.338 19,750 -162 0.01% 796,666
2015-08-19 2015-08-17 40.276 19,912 +405 0.01% 801,971
2015-08-18 2015-08-14 41.449 19,507 +405 0.01% 808,554
2015-08-14 2015-08-12 45.218 19,102 -810 0.01% 863,746
2015-08-06 2015-08-04 41.758 19,912 -162 0.01% 831,491
2015-07-30 2015-07-28 43.056 20,074 +405 0.01% 864,297
2015-07-15 2015-07-13 51.333 19,669 +243 0.01% 1,009,670
2015-07-10 2015-07-08 47.009 19,426 -809 0.01% 913,196
2015-07-09 2015-07-07 52.507 20,235 -324 0.01% 1,062,474
2015-07-08 2015-07-06 52.569 20,559 -810 0.01% 1,080,756
2015-07-06 2015-07-02 54.175 21,369 +810 0.01% 1,157,657
2015-07-03 2015-06-30 53.557 20,559 +809 0.01% 1,101,076
2015-07-02 2015-06-29 53.063 19,750 0.01% 1,047,988

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