History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.870 100 +0 0.00% 87
2025-10-13 2025-10-09 0.990 100 +0 0.00% 99
2025-10-10 2025-10-08 0.970 100 +0 0.00% 97
2025-10-09 2025-10-06 0.800 100 +0 0.00% 80
2025-10-08 2025-10-03 0.770 100 +0 0.00% 77
2025-10-06 2025-10-02 0.620 100 -8,000 0.00% 62
2025-10-02 2025-09-29 0.590 8,100 +8,000 0.00% 4,779
2024-02-19 2024-02-15 2.590 100 -1,000 0.00% 259
2019-05-17 2019-05-15 1.150 1,100 -62 0.00% 1,265
2019-04-26 2019-04-24 1.320 1,162 -1 0.00% 1,534
2018-06-13 2018-06-11 2.800 1,163 -2,000 0.00% 3,256
2017-09-20 2017-09-18 8.200 3,163 +100 0.01% 25,937
2017-04-13 2017-04-11 10.800 3,063 +1,000 0.01% 33,080
2016-06-13 2016-06-08 45.800 2,063 -300 0.01% 94,485
2016-06-10 2016-06-07 44.800 2,363 +300 0.01% 105,862
2016-05-25 2016-05-23 43.400 2,063 -300 0.01% 89,534
2016-05-24 2016-05-20 41.200 2,363 +300 0.01% 97,356
2016-05-03 2016-04-28 39.200 2,063 -600 0.01% 80,870
2016-04-29 2016-04-27 39.000 2,663 +600 0.01% 103,857
2016-04-27 2016-04-25 38.800 2,063 -500 0.01% 80,044
2016-04-26 2016-04-22 41.000 2,563 +500 0.01% 105,083
2016-04-14 2016-04-12 43.800 2,063 +1,000 0.01% 90,359
2015-10-15 2015-10-13 64.000 1,063 -500 0.00% 68,032
2015-08-28 2015-08-26 48.600 1,563 -200 0.01% 75,962
2015-08-10 2015-08-06 76.000 1,763 +200 0.01% 133,988
2015-07-09 2015-07-07 48.000 1,563 -75,000 0.01% 75,024
2015-07-06 2015-07-02 99.000 76,563 +1,000 0.28% 7,579,737
2015-06-17 2015-06-15 136.000 75,563 +75,000 0.28% 10,276,568
2015-06-11 2015-06-09 128.000 563 -1,000 0.00% 72,064
2015-06-10 2015-06-08 160.000 1,563 -100 0.01% 250,080
2015-06-09 2015-06-05 146.000 1,663 +100 0.01% 242,798
2015-06-05 2015-06-03 132.000 1,563 +1,000 0.01% 206,316
2015-04-30 2015-04-28 32.800 563 -200 0.00% 18,466
2015-04-20 2015-04-16 25.400 763 +200 0.00% 19,380
2015-04-17 2015-04-15 26.600 563 -1,900 0.00% 14,976
2015-04-15 2015-04-13 20.800 2,463 +1,900 0.01% 51,230
2015-02-06 2015-02-04 33.400 563 +500 0.00% 18,804
2015-01-19 2015-01-15 16.600 63 -500 0.00% 1,046
2015-01-15 2015-01-13 18.800 563 +500 0.00% 10,584
2013-03-28 2013-03-26 55.000 63 -62 0.00% 3,465
2012-02-29 2012-02-27 125 +109 0.00%
2012-02-27 2012-02-23 16 -109 0.00%
2007-06-26 2007-06-22 125 0.01%

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