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 2.190 96,000 +0 0.01% 210,240
2025-10-13 2025-10-09 2.250 96,000 +0 0.01% 216,000
2025-10-10 2025-10-08 2.240 96,000 +0 0.01% 215,040
2025-10-09 2025-10-06 2.270 96,000 +0 0.01% 217,920
2025-10-08 2025-10-03 2.210 96,000 +0 0.01% 212,160
2025-10-06 2025-10-02 2.284 96,000 +0 0.01% 219,243
2025-10-03 2025-09-30 2.201 96,000 +2,681 0.01% 211,342
2025-10-02 2025-09-29 2.201 93,319 +0 0.01% 205,440
2025-09-30 2025-09-26 2.212 93,319 +0 0.01% 206,400
2025-09-29 2025-09-25 2.212 93,319 +0 0.01% 206,400
2025-09-26 2025-09-24 2.191 93,319 +0 0.01% 204,480
2025-09-25 2025-09-23 2.212 93,319 +0 0.01% 206,400
2025-09-24 2025-09-22 2.253 93,319 +0 0.01% 210,240
2025-09-23 2025-09-19 2.263 93,319 +0 0.01% 211,200
2025-09-22 2025-09-18 2.263 93,319 +0 0.01% 211,200
2025-09-19 2025-09-17 2.232 93,319 +0 0.01% 208,320
2025-09-18 2025-09-16 2.263 93,319 -46,659 0.01% 211,200
2025-06-23 2025-06-19 1.709 139,978 +5,184 0.01% 239,261
2024-10-04 2024-10-02 1.789 134,794 +4,408 0.01% 241,167
2024-08-07 2024-08-05 1.303 130,386 -43,462 0.01% 169,920
2024-06-24 2024-06-20 1.462 173,848 +13,680 0.02% 254,247
2024-05-09 2024-05-07 1.415 160,168 +76,747 0.02% 226,560
2023-10-09 2023-10-05 1.232 83,421 +2,268 0.01% 102,795
2023-06-14 2023-06-12 1.348 81,153 +2,503 0.01% 109,373
2022-09-30 2022-09-28 1.793 78,650 +1,668 0.01% 140,991
2022-06-21 2022-06-17 1.804 76,982 +3,242 0.01% 138,847
2021-10-04 2021-09-29 2.968 73,740 +1,964 0.01% 218,827
2021-09-16 2021-09-14 3.441 71,776 -22,969 0.01% 246,999
2021-06-25 2021-06-23 3.173 94,745 +2,391 0.01% 300,625
2021-06-23 2021-06-21 3.016 92,354 -95,153 0.01% 278,519
2021-01-21 2021-01-19 3.273 187,507 -11,195 0.03% 613,719
2020-12-16 2020-12-14 2.587 198,702 -83,958 0.03% 514,040
2020-10-14 2020-10-09 1.687 282,660 -27,987 0.04% 476,719
2020-10-12 2020-10-08 1.687 310,647 -27,986 0.04% 523,921
2020-10-05 2020-09-29 1.703 338,633 +8,912 0.05% 576,615
2020-09-14 2020-09-10 1.717 329,721 -13,625 0.05% 566,279
2020-09-04 2020-09-02 1.820 343,346 -16,350 0.05% 624,960
2020-09-02 2020-08-31 1.512 359,696 -13,625 0.05% 543,840
2020-06-09 2020-06-05 1.084 373,321 +14,319 0.05% 404,599
2020-02-10 2020-02-06 1.328 359,002 -5,241 0.05% 476,760
2019-10-04 2019-10-02 1.398 364,243 +10,348 0.06% 509,310
2019-06-05 2019-06-03 1.236 353,895 +12,120 0.06% 437,545
2019-05-21 2019-05-17 1.448 341,775 +238,505 0.06% 494,840
2019-05-17 2019-05-15 1.432 103,270 -614,704 0.02% 147,840
2018-06-07 2018-06-05 1.391 717,974 +21,117 0.12% 998,818
2018-02-02 2018-01-31 2.347 696,857 +596,624 0.12% 1,635,201
2018-01-30 2018-01-26 1.928 100,233 +11,933 0.02% 193,200
2018-01-26 2018-01-24 2.162 88,300 +19,092 0.01% 190,919
2018-01-23 2018-01-19 2.279 69,208 +11,932 0.01% 157,759
2018-01-19 2018-01-17 2.497 57,276 +9,546 0.01% 143,040
2018-01-18 2018-01-16 2.615 47,730 +26,252 0.01% 124,800
2018-01-17 2018-01-15 2.699 21,478 +21,478 0.00% 57,959
2016-08-30 2016-08-26 1.925 0 -57,137
2016-08-29 2016-08-25 1.908 57,137 +57,137 0.01% 109,000
2015-12-15 2015-12-11 2.193 0

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