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 1.240 30,000 +0 0.00% 37,200
2025-10-13 2025-10-09 1.250 30,000 +0 0.00% 37,500
2025-10-10 2025-10-08 1.200 30,000 +0 0.00% 36,000
2025-10-09 2025-10-06 1.210 30,000 +0 0.00% 36,300
2025-10-08 2025-10-03 1.210 30,000 +0 0.00% 36,300
2025-10-06 2025-10-02 1.190 30,000 +0 0.00% 35,700
2025-10-03 2025-09-30 1.190 30,000 +0 0.00% 35,700
2025-10-02 2025-09-29 1.190 30,000 +0 0.00% 35,700
2025-09-30 2025-09-26 1.160 30,000 +0 0.00% 34,800
2025-09-29 2025-09-25 1.160 30,000 +0 0.00% 34,800
2025-09-26 2025-09-24 1.180 30,000 +0 0.00% 35,400
2025-09-25 2025-09-23 1.170 30,000 +0 0.00% 35,100
2025-09-24 2025-09-22 1.190 30,000 +0 0.00% 35,700
2025-09-23 2025-09-19 1.190 30,000 +0 0.00% 35,700
2025-09-22 2025-09-18 1.190 30,000 +0 0.00% 35,700
2025-09-19 2025-09-17 1.220 30,000 +0 0.00% 36,600
2025-09-18 2025-09-16 1.200 30,000 +0 0.00% 36,000
2025-09-17 2025-09-15 1.200 30,000 +0 0.00% 36,000
2025-09-16 2025-09-12 1.210 30,000 +0 0.00% 36,300
2025-09-15 2025-09-11 1.200 30,000 +0 0.00% 36,000
2025-09-12 2025-09-10 1.200 30,000 +0 0.00% 36,000
2025-09-11 2025-09-09 1.190 30,000 +0 0.00% 35,700
2025-09-10 2025-09-08 1.210 30,000 +0 0.00% 36,300
2025-09-09 2025-09-05 1.200 30,000 +0 0.00% 36,000
2025-09-08 2025-09-04 1.160 30,000 +0 0.00% 34,800
2025-09-05 2025-09-03 1.180 30,000 +0 0.00% 35,400
2025-09-04 2025-09-02 1.190 30,000 +0 0.00% 35,700
2025-09-03 2025-09-01 1.200 30,000 +0 0.00% 36,000
2025-09-02 2025-08-29 1.220 30,000 +0 0.00% 36,600
2025-09-01 2025-08-28 1.270 30,000 +0 0.00% 38,100
2025-08-29 2025-08-27 1.280 30,000 +0 0.00% 38,400
2025-08-28 2025-08-26 1.320 30,000 +0 0.00% 39,600
2025-08-27 2025-08-25 1.320 30,000 +0 0.00% 39,600
2025-08-26 2025-08-22 1.310 30,000 +0 0.00% 39,300
2025-08-25 2025-08-21 1.300 30,000 +0 0.00% 39,000
2025-08-22 2025-08-20 1.280 30,000 +0 0.00% 38,400
2025-08-21 2025-08-19 1.300 30,000 +0 0.00% 39,000
2025-08-20 2025-08-18 1.310 30,000 +0 0.00% 39,300
2025-08-19 2025-08-15 1.310 30,000 +0 0.00% 39,300
2025-08-18 2025-08-14 1.310 30,000 +0 0.00% 39,300
2025-08-15 2025-08-13 1.330 30,000 +0 0.00% 39,900
2025-08-14 2025-08-12 1.330 30,000 +0 0.00% 39,900
2025-08-13 2025-08-11 1.350 30,000 +0 0.00% 40,500
2025-08-12 2025-08-08 1.330 30,000 +0 0.00% 39,900
2025-08-11 2025-08-07 1.310 30,000 +0 0.00% 39,300
2025-08-08 2025-08-06 1.300 30,000 +0 0.00% 39,000
2025-08-07 2025-08-05 1.300 30,000 +0 0.00% 39,000
2025-08-06 2025-08-04 1.300 30,000 +0 0.00% 39,000
2025-08-05 2025-08-01 1.300 30,000 +0 0.00% 39,000
2025-08-04 2025-07-31 1.300 30,000 -300,000 0.00% 39,000
2025-08-01 2025-07-30 1.330 330,000 +300,000 0.00% 438,900
2025-07-18 2025-07-16 1.300 30,000 -12,000 0.00% 39,000
2025-06-30 2025-06-26 1.109 42,000 +1,115 0.00% 46,597
2025-01-20 2025-01-16 0.976 40,885 +1,947 0.00% 39,900
2025-01-03 2024-12-31 1.058 38,938 -25,310 0.00% 41,200
2024-12-12 2024-12-10 1.048 64,248 -9,734 0.00% 67,320
2024-12-11 2024-12-09 1.058 73,982 -11,682 0.00% 78,279
2024-12-02 2024-11-28 1.010 85,664 +1,180 0.00% 86,552
2024-11-01 2024-10-30 1.094 84,484 -3,840 0.00% 92,400
2024-10-10 2024-10-08 1.094 88,324 +21,121 0.00% 96,600
2024-10-08 2024-10-04 1.219 67,203 -19,201 0.00% 81,900
2024-10-07 2024-10-03 1.146 86,404 -5,760 0.00% 99,000
2024-10-04 2024-10-02 1.104 92,164 -107,525 0.00% 101,760
2024-08-20 2024-08-16 0.875 199,689 +1,920 0.00% 174,720
2024-07-11 2024-07-09 0.927 197,769 +6,710 0.00% 183,382
2024-06-11 2024-06-06 0.960 191,059 +14,840 0.00% 183,340
2024-03-06 2024-03-04 0.776 176,219 +1,854 0.00% 136,800
2024-03-04 2024-02-29 0.776 174,365 -18,549 0.00% 135,360
2024-03-01 2024-02-28 0.776 192,914 -1,855 0.00% 149,760
2024-02-07 2024-02-05 0.701 194,769 +18,550 0.00% 136,500
2024-02-05 2024-02-01 0.722 176,219 +18,549 0.00% 127,300
2024-01-02 2023-12-28 0.830 157,670 +64,923 0.00% 130,900
2023-12-06 2023-12-04 0.809 92,747 -46,374 0.00% 75,000
2023-11-16 2023-11-14 0.830 139,121 +25,970 0.00% 115,500
2023-11-15 2023-11-13 0.830 113,151 +20,404 0.00% 93,940
2023-10-11 2023-10-09 0.938 92,747 -55,648 0.00% 87,000
2023-10-03 2023-09-28 0.949 148,395 -27,824 0.00% 140,800
2023-09-28 2023-09-26 0.938 176,219 -18,550 0.00% 165,300
2023-08-30 2023-08-28 0.960 194,769 -55,648 0.00% 186,900
2023-08-28 2023-08-24 0.960 250,417 -9,275 0.00% 240,300
2023-08-25 2023-08-23 0.960 259,692 -9,275 0.00% 249,200
2023-08-24 2023-08-22 0.981 268,967 -44,518 0.00% 263,900
2023-08-23 2023-08-21 0.960 313,485 +25,969 0.00% 300,820
2023-08-22 2023-08-18 0.981 287,516 +37,099 0.00% 282,100
2023-08-16 2023-08-14 1.003 250,417 +18,549 0.00% 251,100
2023-08-15 2023-08-11 1.003 231,868 +18,550 0.00% 232,500
2023-08-02 2023-07-31 1.078 213,318 +146,540 0.00% 230,000
2023-06-06 2023-06-02 1.132 66,778 -1,855 0.00% 75,600
2023-05-17 2023-05-15 1.186 68,633 -1,855 0.00% 81,400
2023-05-16 2023-05-12 1.207 70,488 -7,420 0.00% 85,071
2023-05-15 2023-05-11 1.262 77,908 +2,044 0.00% 98,339
2023-04-25 2023-04-21 1.229 75,864 -43,352 0.00% 93,239
2023-02-21 2023-02-17 1.030 119,216 -3,612 0.00% 122,760
2023-02-03 2023-02-01 1.118 122,828 -1,806 0.00% 137,360
2023-02-01 2023-01-30 1.107 124,634 +1,806 0.00% 137,999
2023-01-10 2023-01-06 1.063 122,828 -18,063 0.00% 130,560
2022-12-13 2022-12-09 1.074 140,891 +18,063 0.00% 151,320
2022-12-09 2022-12-07 1.063 122,828 -12,644 0.00% 130,560
2022-11-09 2022-11-07 0.963 135,472 -9,032 0.00% 130,500
2022-11-04 2022-11-02 0.897 144,504 -3,612 0.00% 129,600
2022-10-05 2022-09-30 0.908 148,116 -36,126 0.00% 134,480
2022-10-03 2022-09-29 0.886 184,242 +36,126 0.00% 163,200
2022-09-27 2022-09-23 1.019 148,116 -21,676 0.00% 150,880
2022-09-20 2022-09-16 1.085 169,792 +5,419 0.00% 184,240
2022-09-14 2022-09-09 1.218 164,373 -9,031 0.00% 200,200
2022-09-13 2022-09-08 1.174 173,404 -43,352 0.00% 203,519
2022-09-09 2022-09-07 1.229 216,756 +45,158 0.00% 266,401
2022-08-17 2022-08-15 1.096 171,598 -1,806 0.00% 188,100
2022-06-30 2022-06-28 1.248 173,404 +4,155 0.00% 216,385
2022-06-23 2022-06-21 1.180 169,249 +1,763 0.00% 199,680
2022-06-13 2022-06-09 1.248 167,486 -17,630 0.00% 209,000
2022-06-09 2022-06-07 1.191 185,116 +17,630 0.00% 220,500
2022-02-23 2022-02-21 1.577 167,486 -5,289 0.00% 264,100
2022-02-16 2022-02-14 1.566 172,775 -7,052 0.00% 270,480
2022-02-15 2022-02-11 1.600 179,827 -3,526 0.00% 287,640
2022-02-14 2022-02-10 1.622 183,353 -7,052 0.00% 297,440
2022-02-11 2022-02-09 1.577 190,405 +3,526 0.00% 300,240
2022-02-09 2022-02-07 1.543 186,879 -116,359 0.00% 288,320
2022-02-04 2022-01-27 1.418 303,238 -5,289 0.00% 430,001
2022-01-18 2022-01-14 1.429 308,527 -3,526 0.00% 441,001
2022-01-12 2022-01-10 1.520 312,053 +1,763 0.00% 474,361
2022-01-11 2022-01-07 1.463 310,290 +1,763 0.00% 454,080
2022-01-07 2022-01-05 1.395 308,527 -1,763 0.00% 430,500
2022-01-04 2021-12-31 1.497 310,290 -1,763 0.00% 464,641
2022-01-03 2021-12-29 1.520 312,053 -3,526 0.00% 474,361
2021-12-28 2021-12-22 1.531 315,579 -5,289 0.00% 483,300
2021-12-23 2021-12-21 1.611 320,868 -8,815 0.00% 516,880
2021-12-22 2021-12-20 1.668 329,683 -19,393 0.00% 549,780
2021-12-21 2021-12-17 1.588 349,076 +28,208 0.00% 554,400
2021-12-20 2021-12-16 1.622 320,868 -19,393 0.00% 520,520
2021-12-17 2021-12-15 1.543 340,261 -31,734 0.00% 524,960
2021-12-07 2021-12-03 1.486 371,995 -17,630 0.00% 552,820
2021-12-06 2021-12-02 1.339 389,625 +19,393 0.00% 521,560
2021-12-02 2021-11-30 1.248 370,232 +28,208 0.00% 462,000
2021-12-01 2021-11-29 1.339 342,024 +8,815 0.00% 457,840
2021-11-17 2021-11-15 1.078 333,209 -35,260 0.00% 359,100
2021-11-11 2021-11-09 1.168 368,469 +17,630 0.00% 430,540
2021-11-08 2021-11-04 1.202 350,839 -3,526 0.00% 421,880
2021-11-03 2021-11-01 1.271 354,365 +3,526 0.00% 450,240
2021-11-02 2021-10-29 1.305 350,839 +26,445 0.00% 457,700
2021-11-01 2021-10-28 1.361 324,394 +8,815 0.00% 441,600
2021-10-20 2021-10-18 1.350 315,579 +35,261 0.00% 426,020
2021-10-18 2021-10-12 1.293 280,318 -1,764 0.00% 362,519
2021-10-11 2021-10-07 1.407 282,082 +47,602 0.00% 396,801
2021-10-08 2021-10-06 1.373 234,480 +1,763 0.00% 321,860
2021-10-07 2021-10-05 1.361 232,717 +17,630 0.00% 316,800
2021-10-06 2021-10-04 1.350 215,087 -10,578 0.00% 290,360
2021-10-05 2021-09-30 1.429 225,665 +17,630 0.00% 322,560
2021-10-04 2021-09-29 1.554 208,035 +1,763 0.00% 323,320
2021-09-30 2021-09-28 1.463 206,272 +45,838 0.00% 301,860
2021-09-29 2021-09-27 1.463 160,434 -17,630 0.00% 234,780
2021-09-28 2021-09-24 1.792 178,064 +5,289 0.00% 319,160
2021-09-27 2021-09-23 1.815 172,775 +19,393 0.00% 313,600
2021-09-14 2021-09-10 1.679 153,382 +3,526 0.00% 257,520
2021-09-09 2021-09-07 1.804 149,856 +7,052 0.00% 270,300
2021-09-08 2021-09-06 1.860 142,804 +24,682 0.00% 265,680
2021-09-07 2021-09-03 1.656 118,122 +10,578 0.00% 195,641
2021-09-06 2021-09-02 1.452 107,544 -7,052 0.00% 156,161
2021-09-03 2021-09-01 1.361 114,596 -7,052 0.00% 156,001
2021-08-17 2021-08-13 1.202 121,648 -969,655 0.00% 146,280
2021-08-16 2021-08-12 1.339 1,091,303 -7,052 0.01% 1,460,840
2021-08-13 2021-08-11 1.463 1,098,355 +962,603 0.01% 1,607,340
2021-08-10 2021-08-06 1.282 135,752 -42,312 0.00% 174,020
2021-08-09 2021-08-05 1.180 178,064 -70,520 0.00% 210,080
2021-08-05 2021-08-03 1.010 248,584 -59,943 0.00% 250,980
2021-06-18 2021-06-16 0.839 308,527 -63,468 0.00% 259,000
2021-06-10 2021-06-08 0.872 371,995 +13,732 0.00% 324,249
2021-06-03 2021-06-01 0.872 358,263 +32,260 0.00% 312,280
2021-03-11 2021-03-09 0.907 326,003 +18,678 0.00% 295,680
2021-03-10 2021-03-08 0.895 307,325 -71,314 0.00% 275,120
2021-03-01 2021-02-25 0.942 378,639 +42,449 0.00% 356,800
2021-02-22 2021-02-18 0.919 336,190 +23,771 0.00% 308,880
2021-02-18 2021-02-16 0.954 312,419 +1,698 0.00% 298,080
2021-02-03 2021-02-01 0.883 310,721 +1,698 0.00% 274,500
2020-12-29 2020-12-24 0.872 309,023 -50,938 0.00% 269,360
2020-12-28 2020-12-22 0.883 359,961 +50,938 0.00% 318,000
2020-09-15 2020-09-11 0.848 309,023 +15,281 0.00% 262,080
2020-07-06 2020-07-02 0.934 293,742 +12,149 0.00% 274,305
2019-09-18 2019-09-16 1.020 281,593 +1,627 0.00% 287,180
2019-07-04 2019-07-02 1.224 279,966 +10,256 0.00% 342,798
2019-01-08 2019-01-04 1.084 269,710 +12,545 0.00% 292,400
2018-10-30 2018-10-26 0.982 257,165 +15,680 0.00% 252,560
2018-08-06 2018-08-02 1.275 241,485 +9,409 0.00% 308,000
2018-07-24 2018-07-20 1.288 232,076 +6,272 0.00% 298,960
2018-07-12 2018-07-10 1.288 225,804 +39,202 0.00% 290,880
2018-07-10 2018-07-06 1.263 186,602 +28,226 0.00% 235,620
2018-07-09 2018-07-05 1.301 158,376 +40,770 0.00% 206,040
2018-07-06 2018-07-04 1.352 117,606 +7,840 0.00% 159,000
2018-07-05 2018-07-03 1.477 109,766 +31,362 0.00% 162,142
2018-07-04 2018-06-29 1.596 78,404 +2,583 0.00% 125,122
2018-06-29 2018-06-27 1.583 75,821 +7,582 0.00% 120,000
2018-06-27 2018-06-25 1.635 68,239 +7,582 0.00% 111,600
2018-06-19 2018-06-14 1.741 60,657 +7,582 0.00% 105,600
2018-06-11 2018-06-07 1.926 53,075 -15,164 0.00% 102,201
2018-06-07 2018-06-05 1.794 68,239 -15,164 0.00% 122,400
2018-06-06 2018-06-04 1.741 83,403 -7,582 0.00% 145,200
2018-05-31 2018-05-29 1.596 90,985 +7,582 0.00% 145,200
2018-05-18 2018-05-16 1.517 83,403 +7,582 0.00% 126,500
2018-05-16 2018-05-14 1.609 75,821 +7,582 0.00% 122,000
2018-05-14 2018-05-10 1.635 68,239 +15,164 0.00% 111,600
2018-04-11 2018-04-09 2.005 53,075 -7,582 0.00% 106,401
2018-04-09 2018-04-04 1.978 60,657 -15,164 0.00% 120,000
2018-04-06 2018-04-03 1.939 75,821 -7,582 0.00% 147,000
2018-02-28 2018-02-26 1.926 83,403 +36,394 0.00% 160,600
2018-01-30 2018-01-26 2.005 47,009 -7,582 0.00% 94,240
2018-01-25 2018-01-23 1.886 54,591 -6,066 0.00% 102,960
2018-01-23 2018-01-19 1.846 60,657 -6,065 0.00% 112,000
2018-01-09 2018-01-05 1.781 66,722 +7,582 0.00% 118,799
2018-01-08 2018-01-04 1.754 59,140 +15,164 0.00% 103,739
2018-01-05 2018-01-03 1.794 43,976 +7,582 0.00% 78,880
2018-01-02 2017-12-28 1.781 36,394 -7,582 0.00% 64,800
2017-12-13 2017-12-11 1.609 43,976 +9,098 0.00% 70,760
2017-12-11 2017-12-07 1.649 34,878 +4,550 0.00% 57,501
2017-12-08 2017-12-06 1.675 30,328 +7,582 0.00% 50,799
2017-11-28 2017-11-24 1.754 22,746 +7,582 0.00% 39,899
2017-11-14 2017-11-10 1.754 15,164 +7,582 0.00% 26,600
2017-08-10 2017-08-08 1.926 7,582 -3,033 0.00% 14,600
2017-07-31 2017-07-27 1.754 10,615 +7,582 0.00% 18,620
2017-07-17 2017-07-13 1.965 3,033 +3,033 0.00% 5,960
2017-04-25 2017-04-21 2.079 0 -7,407
2017-04-06 2017-04-03 1.944 7,407 -8,889 0.00% 14,400
2017-03-13 2017-03-09 2.093 16,296 -42,962 0.00% 34,100
2017-02-16 2017-02-14 1.985 59,258 -2,963 0.00% 117,600
2016-12-21 2016-12-19 1.607 62,221 -1,481 0.00% 99,960
2016-10-31 2016-10-27 1.431 63,702 +1,481 0.00% 91,160
2016-10-13 2016-10-11 1.499 62,221 +16,296 0.00% 93,240
2016-10-11 2016-10-06 1.499 45,925 +42,962 0.00% 68,820
2016-08-17 2016-08-15 1.674 2,963 +2,963 0.00% 4,960
2016-05-12 2016-05-10 1.762 0 -1,475
2016-05-09 2016-05-05 1.857 1,475 +1,475 0.00% 2,739
2016-02-16 2016-02-12 1.695 0 -14,753
2016-02-02 2016-01-29 1.871 14,753 +14,753 0.00% 27,601
2015-12-14 2015-12-10 2.142 0

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