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 4.900 36,500 +0 0.00% 178,850
2025-10-13 2025-10-09 4.920 36,500 +0 0.00% 179,580
2025-10-10 2025-10-08 4.860 36,500 +0 0.00% 177,390
2025-10-09 2025-10-06 4.900 36,500 +0 0.00% 178,850
2025-10-08 2025-10-03 4.950 36,500 +0 0.00% 180,675
2025-10-06 2025-10-02 4.980 36,500 +0 0.00% 181,770
2025-10-03 2025-09-30 5.040 36,500 +0 0.00% 183,960
2025-10-02 2025-09-29 4.950 36,500 +0 0.00% 180,675
2025-09-30 2025-09-26 4.920 36,500 +0 0.00% 179,580
2025-09-29 2025-09-25 4.890 36,500 +0 0.00% 178,485
2025-09-26 2025-09-24 4.950 36,500 +0 0.00% 180,675
2025-09-25 2025-09-23 4.980 36,500 +0 0.00% 181,770
2025-09-24 2025-09-22 5.000 36,500 +0 0.00% 182,500
2025-09-23 2025-09-19 5.100 36,500 +0 0.00% 186,150
2025-09-22 2025-09-18 5.252 36,500 +0 0.00% 191,697
2025-09-19 2025-09-17 5.344 36,500 +709 0.00% 195,047
2025-09-18 2025-09-16 5.272 35,791 +0 0.00% 188,704
2025-09-17 2025-09-15 5.303 35,791 +0 0.00% 189,799
2025-09-16 2025-09-12 5.395 35,791 +0 0.00% 193,084
2025-09-15 2025-09-11 5.446 35,791 +0 0.00% 194,909
2025-09-12 2025-09-10 5.395 35,791 +0 0.00% 193,084
2025-09-11 2025-09-09 5.385 35,791 +0 0.00% 192,719
2025-09-10 2025-09-08 5.344 35,791 +0 0.00% 191,259
2025-09-09 2025-09-05 5.283 35,791 +0 0.00% 189,069
2025-09-08 2025-09-04 5.262 35,791 +0 0.00% 188,339
2025-09-05 2025-09-03 5.303 35,791 +0 0.00% 189,799
2025-09-04 2025-09-02 5.395 35,791 +0 0.00% 193,084
2025-09-03 2025-09-01 5.446 35,791 +0 0.00% 194,909
2025-09-02 2025-08-29 5.446 35,791 +0 0.00% 194,909
2025-09-01 2025-08-28 5.446 35,791 +0 0.00% 194,909
2025-08-29 2025-08-27 5.436 35,791 +0 0.00% 194,544
2025-08-28 2025-08-26 5.650 35,791 +0 0.00% 202,209
2025-08-27 2025-08-25 5.966 35,791 +0 0.00% 213,523
2025-08-26 2025-08-22 5.833 35,791 +0 0.00% 208,778
2025-08-25 2025-08-21 5.935 35,791 +0 0.00% 212,428
2025-08-22 2025-08-20 5.823 35,791 +0 0.00% 208,413
2025-08-21 2025-08-19 5.986 35,791 +0 0.00% 214,253
2025-08-20 2025-08-18 5.864 35,791 +0 0.00% 209,873
2025-08-19 2025-08-15 5.864 35,791 +0 0.00% 209,873
2025-08-18 2025-08-14 5.843 35,791 +0 0.00% 209,143
2025-08-15 2025-08-13 5.772 35,791 +0 0.00% 206,588
2025-08-14 2025-08-12 5.731 35,791 +0 0.00% 205,128
2025-08-13 2025-08-11 5.599 35,791 +0 0.00% 200,384
2025-08-12 2025-08-08 5.568 35,791 +0 0.00% 199,289
2025-08-11 2025-08-07 5.609 35,791 +0 0.00% 200,749
2025-08-08 2025-08-06 5.558 35,791 +0 0.00% 198,924
2025-08-07 2025-08-05 5.548 35,791 +0 0.00% 198,559
2025-08-06 2025-08-04 5.548 35,791 +0 0.00% 198,559
2025-08-05 2025-08-01 5.507 35,791 +0 0.00% 197,099
2025-08-04 2025-07-31 5.507 35,791 +0 0.00% 197,099
2025-08-01 2025-07-30 5.741 35,791 +0 0.00% 205,493
2025-07-31 2025-07-29 5.731 35,791 +0 0.00% 205,128
2025-07-30 2025-07-28 5.803 35,791 +0 0.00% 207,683
2025-07-29 2025-07-25 5.803 35,791 +0 0.00% 207,683
2025-07-28 2025-07-24 5.864 35,791 +0 0.00% 209,873
2025-07-25 2025-07-23 5.792 35,791 +0 0.00% 207,318
2025-07-24 2025-07-22 5.752 35,791 +0 0.00% 205,858
2025-07-23 2025-07-21 5.680 35,791 +0 0.00% 203,304
2025-07-22 2025-07-18 5.660 35,791 +0 0.00% 202,574
2025-07-21 2025-07-17 5.527 35,791 +0 0.00% 197,829
2025-07-18 2025-07-16 5.558 35,791 +0 0.00% 198,924
2025-07-17 2025-07-15 5.619 35,791 +0 0.00% 201,114
2025-07-16 2025-07-14 5.650 35,791 +0 0.00% 202,209
2025-07-15 2025-07-11 5.619 35,791 +0 0.00% 201,114
2025-07-14 2025-07-10 5.680 35,791 +0 0.00% 203,304
2025-07-11 2025-07-09 5.487 35,791 +0 0.00% 196,369
2025-07-10 2025-07-08 5.507 35,791 +0 0.00% 197,099
2025-07-09 2025-07-07 5.578 35,791 +0 0.00% 199,654
2025-07-08 2025-07-04 5.609 35,791 +0 0.00% 200,749
2025-07-07 2025-07-03 5.589 35,791 +0 0.00% 200,019
2025-07-04 2025-07-02 5.578 35,791 +0 0.00% 199,654
2025-07-03 2025-06-30 5.589 35,791 +0 0.00% 200,019
2025-07-02 2025-06-27 5.650 35,791 +0 0.00% 202,209
2025-06-30 2025-06-26 5.538 35,791 +0 0.00% 198,194
2025-06-27 2025-06-25 5.538 35,791 +0 0.00% 198,194
2025-06-26 2025-06-24 5.527 35,791 +0 0.00% 197,829
2025-06-25 2025-06-23 5.374 35,791 +0 0.00% 192,354
2025-06-24 2025-06-20 5.323 35,791 +0 0.00% 190,529
2025-06-23 2025-06-19 5.483 35,791 +0 0.00% 196,250
2025-06-20 2025-06-18 5.577 35,791 +644 0.00% 199,595
2025-06-19 2025-06-17 5.629 35,147 +0 0.00% 197,828
2025-06-18 2025-06-16 5.649 35,147 +0 0.00% 198,558
2025-06-17 2025-06-13 5.556 35,147 +0 0.00% 195,273
2025-06-16 2025-06-12 5.608 35,147 +0 0.00% 197,098
2025-06-13 2025-06-11 5.639 35,147 +0 0.00% 198,193
2025-06-12 2025-06-10 5.608 35,147 +0 0.00% 197,098
2025-06-11 2025-06-09 5.473 35,147 +0 0.00% 192,353
2025-06-10 2025-06-06 5.483 35,147 +0 0.00% 192,718
2025-06-09 2025-06-05 5.411 35,147 +0 0.00% 190,163
2025-06-06 2025-06-04 5.390 35,147 +0 0.00% 189,433
2025-06-05 2025-06-03 5.390 35,147 +0 0.00% 189,433
2025-06-04 2025-06-02 5.307 35,147 +0 0.00% 186,513
2025-06-03 2025-05-30 5.431 35,147 +0 0.00% 190,893
2025-06-02 2025-05-29 5.494 35,147 +0 0.00% 193,083
2025-05-30 2025-05-28 5.483 35,147 +7,222 0.00% 192,718
2025-02-18 2025-02-14 5.141 27,925 +9,629 0.00% 143,549
2024-09-27 2024-09-25 5.365 18,296 +271 0.00% 98,164
2024-06-24 2024-06-20 5.363 18,025 +312 0.00% 96,674
2024-02-22 2024-02-20 5.964 17,713 +9,323 0.00% 105,641
2023-09-14 2023-09-12 10.046 8,390 +49 0.00% 84,282
2023-06-23 2023-06-20 8.624 8,341 +86 0.00% 71,930
2023-02-06 2023-02-02 11.077 8,255 -160,519 0.00% 91,437
2023-01-10 2023-01-06 11.316 168,774 +160,519 0.01% 1,909,922
2022-09-26 2022-09-22 8.637 8,255 +43 0.00% 71,295
2022-06-23 2022-06-21 9.417 8,212 +59 0.00% 77,330
2022-06-10 2022-06-08 9.737 8,153 -1,811 0.00% 79,384
2022-05-11 2022-05-06 9.792 9,964 +4,529 0.00% 97,568
2022-03-30 2022-03-28 10.620 5,435 -4,529 0.00% 57,720
2022-02-24 2022-02-22 9.693 9,964 -113,230 0.00% 96,578
2022-02-21 2022-02-17 9.880 123,194 -99,643 0.00% 1,217,198
2022-02-15 2022-02-11 10.212 222,837 +99,643 0.01% 2,275,505
2022-01-24 2022-01-20 10.223 123,194 +113,230 0.00% 1,259,358
2021-11-16 2021-11-12 8.434 9,964 -4,529 0.00% 84,038
2021-11-09 2021-11-05 7.209 14,493 +4,529 0.00% 104,477
2021-09-10 2021-09-08 7.365 9,964 +46 0.00% 73,380
2021-07-15 2021-07-13 8.762 9,918 -4,508 0.00% 86,902
2021-07-12 2021-07-08 8.618 14,426 +4,508 0.00% 124,321
2021-06-29 2021-06-25 9.017 9,918 -4,508 0.00% 89,432
2021-06-07 2021-06-03 9.075 14,426 +75 0.00% 130,921
2021-03-31 2021-03-29 8.228 14,351 -8,969 0.00% 118,081
2021-03-30 2021-03-26 7.793 23,320 -35,878 0.00% 181,738
2021-03-22 2021-03-18 6.511 59,198 -8,969 0.00% 385,443
2021-01-28 2021-01-26 5.909 68,167 -4,485 0.00% 402,800
2021-01-25 2021-01-21 5.998 72,652 -4,484 0.00% 435,782
2021-01-15 2021-01-13 5.809 77,136 -13,454 0.00% 448,059
2021-01-13 2021-01-11 5.753 90,590 +26,908 0.00% 521,159
2021-01-12 2021-01-08 5.876 63,682 +4,484 0.00% 374,168
2020-11-17 2020-11-13 5.820 59,198 +8,970 0.00% 344,522
2020-09-15 2020-09-11 7.449 50,228 +162 0.00% 374,169
2020-08-25 2020-08-21 8.288 50,066 +4,470 0.00% 414,962
2020-07-20 2020-07-16 9.038 45,596 +4,471 0.00% 412,084
2020-07-14 2020-07-10 10.056 41,125 -4,471 0.00% 413,536
2020-07-08 2020-07-06 9.138 45,596 +4,471 0.00% 416,674
2020-06-22 2020-06-18 9.136 41,125 +139 0.00% 375,710
2020-06-11 2020-06-09 8.844 40,986 -594 0.00% 362,480
2020-05-22 2020-05-20 9.753 41,580 -8,910 0.00% 405,533
2020-04-17 2020-04-15 9.203 50,490 -8,910 0.00% 464,666
2020-04-06 2020-04-02 8.384 59,400 +17,820 0.00% 498,000
2020-03-18 2020-03-16 6.566 41,580 -80,190 0.00% 273,000
2020-03-02 2020-02-27 7.385 121,770 -4,455 0.00% 899,266
2020-02-21 2020-02-19 7.071 126,225 -44,550 0.00% 892,499
2020-01-29 2020-01-22 5.679 170,775 -240,571 0.01% 969,833
2020-01-15 2020-01-13 5.892 411,346 +49,005 0.01% 2,423,754
2020-01-08 2020-01-06 5.477 362,341 +4,455 0.01% 1,984,537
2019-12-12 2019-12-10 5.387 357,886 -8,910 0.01% 1,928,004
2019-12-03 2019-11-29 5.410 366,796 -71,280 0.01% 1,984,237
2019-10-30 2019-10-28 5.297 438,076 +44,550 0.01% 2,320,670
2019-10-23 2019-10-21 5.129 393,526 +44,550 0.01% 2,018,420
2019-09-25 2019-09-23 4.332 348,976 -57,915 0.01% 1,511,836
2019-09-16 2019-09-12 4.682 406,891 +2,142 0.01% 1,905,197
2019-09-10 2019-09-06 4.840 404,749 +57,610 0.01% 1,959,101
2019-08-26 2019-08-22 4.231 347,139 -53,179 0.01% 1,468,752
2019-08-23 2019-08-21 4.547 400,318 +53,179 0.01% 1,820,220
2019-08-20 2019-08-16 4.445 347,139 +53,179 0.01% 1,543,169
2019-08-16 2019-08-14 4.299 293,960 -44,316 0.01% 1,263,650
2019-08-12 2019-08-08 4.457 338,276 +119,652 0.01% 1,507,586
2019-08-01 2019-07-30 4.581 218,624 +8,863 0.01% 1,001,469
2019-07-04 2019-07-02 4.502 209,761 -22,157 0.01% 944,303
2019-07-03 2019-06-28 4.592 231,918 -44,316 0.01% 1,064,983
2019-07-02 2019-06-27 4.739 276,234 -35,452 0.01% 1,309,002
2019-06-24 2019-06-20 4.716 311,686 +12,703 0.01% 1,469,966
2019-06-21 2019-06-19 4.570 298,983 +119,652 0.01% 1,366,203
2019-06-13 2019-06-11 4.367 179,331 +954 0.01% 783,152
2019-06-12 2019-06-10 4.367 178,377 +101,384 0.01% 778,986
2019-05-22 2019-05-20 3.902 76,993 -61,712 0.00% 300,427
2019-05-15 2019-05-10 4.242 138,705 +44,080 0.00% 588,429
2019-05-03 2019-04-30 4.208 94,625 -39,672 0.00% 398,208
2019-04-15 2019-04-11 4.333 134,297 -48,488 0.00% 581,915
2019-04-01 2019-03-28 4.288 182,785 -17,632 0.01% 783,723
2019-03-26 2019-03-22 3.766 200,417 +132,240 0.01% 754,749
2019-03-04 2019-02-28 3.346 68,177 -44,080 0.00% 228,134
2018-09-17 2018-09-13 2.541 112,257 +998 0.00% 285,216
2018-06-20 2018-06-15 3.113 111,259 +8,737 0.00% 346,347
2018-06-13 2018-06-11 3.376 102,522 -17,475 0.00% 346,136
2018-06-11 2018-06-07 3.383 119,997 +629 0.00% 405,891
2017-10-10 2017-10-06 2.301 119,368 +34,767 0.00% 274,669
2017-08-21 2017-08-17 1.950 84,601 +760 0.00% 165,004
2017-08-08 2017-08-04 1.660 83,841 -305,786 0.00% 139,188
2017-06-14 2017-06-12 1.707 389,627 -430,686 0.01% 664,930
2017-05-26 2017-05-24 1.649 820,313 +6,223 0.03% 1,353,056
2017-05-18 2017-05-16 1.685 814,090 +427,419 0.03% 1,371,362
2017-02-22 2017-02-20 1.661 386,671 -529,999 0.01% 642,313
2017-02-17 2017-02-15 1.696 916,670 +115,403 0.03% 1,554,884
2017-02-07 2017-02-03 1.579 801,267 -559,918 0.03% 1,265,401
2017-02-01 2017-01-25 1.603 1,361,185 +188,064 0.05% 2,181,498
2017-01-13 2017-01-11 1.649 1,173,121 +1,086,953 0.04% 1,934,991
2016-12-23 2016-12-21 1.486 86,168 -570 0.00% 128,017
2016-11-22 2016-11-18 1.661 86,738 +38,468 0.00% 144,084
2016-09-23 2016-09-21 2.024 48,270 -2,400 0.00% 97,688
2016-09-07 2016-09-05 1.990 50,670 +334 0.00% 100,838
2016-08-25 2016-08-23 1.908 50,336 -335,436 0.00% 96,024
2016-08-17 2016-08-15 2.037 385,772 -89,167 0.01% 785,894
2016-08-12 2016-08-10 2.002 474,939 -42,460 0.02% 950,767
2016-08-08 2016-08-04 2.073 517,399 -101,905 0.02% 1,072,323
2016-08-05 2016-08-03 1.955 619,304 -67,936 0.02% 1,210,596
2016-08-03 2016-07-29 1.896 687,240 +16,984 0.02% 1,302,931
2016-07-28 2016-07-26 1.955 670,256 -220,793 0.02% 1,310,195
2016-07-27 2016-07-25 1.837 891,049 +16,984 0.03% 1,636,867
2016-07-26 2016-07-22 1.790 874,065 +33,968 0.03% 1,564,496
2016-07-22 2016-07-20 1.660 840,097 -539,246 0.03% 1,394,876
2016-07-14 2016-07-12 1.390 1,379,343 -16,984 0.05% 1,916,644
2016-06-28 2016-06-24 1.248 1,396,327 -12,738 0.05% 1,742,931
2016-06-06 2016-06-02 1.345 1,409,065 +14,704 0.05% 1,894,751
2016-06-02 2016-05-31 1.357 1,394,361 +1,025,220 0.05% 1,891,572
2016-05-10 2016-05-06 1.309 369,141 -8,404 0.01% 483,201
2016-04-28 2016-04-26 1.357 377,545 +8,404 0.01% 512,173
2016-03-30 2016-03-24 1.261 369,141 +37,815 0.01% 465,630
2016-03-18 2016-03-16 1.368 331,326 -16,807 0.01% 453,415
2016-03-16 2016-03-14 1.345 348,133 +8,404 0.01% 468,130
2016-03-09 2016-03-07 1.119 339,729 +25,210 0.01% 380,017
2016-02-23 2016-02-19 1.119 314,519 -1,120 0.01% 351,818
2016-01-22 2016-01-20 1.166 315,639 -25,211 0.01% 368,095
2016-01-13 2016-01-11 1.166 340,850 -23,809 0.01% 397,495
2016-01-12 2016-01-08 1.238 364,659 +50,421 0.01% 451,298
2015-12-11 2015-12-09 1.606 314,238 -16,807 0.01% 504,818
2015-12-03 2015-12-01 1.880 331,045 -277,314 0.01% 622,425
2015-12-02 2015-11-30 1.773 608,359 +277,314 0.02% 1,078,671
2015-12-01 2015-11-27 1.797 331,045 +277,313 0.01% 594,849
2015-11-26 2015-11-24 1.940 53,732 -268,910 0.00% 104,223
2015-11-24 2015-11-20 1.773 322,642 +268,910 0.01% 572,071
2015-11-18 2015-11-16 1.975 53,732 +16,807 0.00% 106,141
2015-11-17 2015-11-13 1.999 36,925 -50,420 0.00% 73,820
2015-11-13 2015-11-11 2.071 87,345 -561 0.00% 180,855
2015-11-11 2015-11-09 2.142 87,906 -277,314 0.00% 188,293
2015-11-10 2015-11-06 1.844 365,220 +289,919 0.01% 673,642
2015-11-09 2015-11-05 1.797 75,301 -25,210 0.00% 135,307
2015-11-06 2015-11-04 1.714 100,511 +25,210 0.00% 172,234
2015-11-05 2015-11-03 1.737 75,301 -33,614 0.00% 130,827
2015-11-02 2015-10-29 1.404 108,915 -67,227 0.00% 152,937
2015-10-30 2015-10-28 1.499 176,142 +8,403 0.01% 264,105
2015-10-29 2015-10-27 1.416 167,739 +84,035 0.01% 237,533
2015-10-28 2015-10-26 1.606 83,704 +16,807 0.00% 134,469
2015-10-27 2015-10-23 1.261 66,897 0.00% 84,383

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