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 0.237 1,416,000 +0 0.02% 335,592
2025-10-13 2025-10-09 0.248 1,416,000 +0 0.02% 351,168
2025-10-10 2025-10-08 0.246 1,416,000 +0 0.02% 348,336
2025-10-09 2025-10-06 0.242 1,416,000 +0 0.02% 342,672
2025-10-08 2025-10-03 0.239 1,416,000 +0 0.02% 338,424
2025-10-06 2025-10-02 0.240 1,416,000 +0 0.02% 339,840
2025-10-03 2025-09-30 0.270 1,416,000 +0 0.02% 382,320
2025-10-02 2025-09-29 0.265 1,416,000 +0 0.02% 375,240
2025-09-30 2025-09-26 0.260 1,416,000 -80,000 0.02% 368,160
2025-09-29 2025-09-25 0.250 1,496,000 +80,000 0.02% 374,000
2025-09-12 2025-09-10 0.300 1,416,000 +56,000 0.02% 424,800
2025-09-10 2025-09-08 0.295 1,360,000 +1,360,000 0.01% 401,200
2025-09-05 2025-09-03 0.275 0 -320,000
2025-09-04 2025-09-02 0.260 320,000 -104,000 0.00% 83,200
2025-09-03 2025-09-01 0.224 424,000 -88,000 0.00% 94,976
2025-09-02 2025-08-29 0.215 512,000 +8,000 0.01% 110,080
2025-09-01 2025-08-28 0.201 504,000 +80,000 0.01% 101,304
2025-08-27 2025-08-25 0.202 424,000 -216,000 0.00% 85,648
2025-08-25 2025-08-21 0.200 640,000 +16,000 0.01% 128,000
2025-08-22 2025-08-20 0.203 624,000 +200,000 0.01% 126,672
2025-07-24 2025-07-22 0.221 424,000 -160,000 0.01% 93,704
2025-07-23 2025-07-21 0.213 584,000 +184,000 0.01% 124,392
2025-07-22 2025-07-18 0.228 400,000 +40,000 0.01% 91,200
2025-07-18 2025-07-16 0.213 360,000 +80,000 0.00% 76,680
2025-07-16 2025-07-14 0.242 280,000 +280,000 0.00% 67,760
2024-11-21 2024-11-19 0.700 0 -88,000
2024-11-20 2024-11-18 0.620 88,000 +56,000 0.00% 54,560
2024-08-22 2024-08-20 0.600 32,000 +32,000 0.00% 19,200
2023-08-16 2023-08-14 0.640 0 -80,000
2023-08-15 2023-08-11 0.600 80,000 +80,000 0.00% 48,000
2023-08-02 2023-07-31 0.465 0 -8,000
2018-07-06 2018-07-04 0.167 8,000 +213 0.00% 1,340
2018-05-07 2018-05-03 0.252 7,787 +7,787 0.00% 1,960
2017-01-13 2017-01-11 1.705 0 -62,299
2017-01-06 2017-01-04 1.746 62,299 +23,362 0.01% 108,801
2017-01-05 2017-01-03 1.788 38,937 +38,937 0.01% 69,601
2017-01-04 2016-12-30 1.767 0 -35,043
2016-12-28 2016-12-22 1.788 35,043 +35,043 0.01% 62,640
2016-12-23 2016-12-21 1.788 0 -66,192
2016-12-20 2016-12-16 1.685 66,192 -93,448 0.01% 111,520
2016-12-19 2016-12-15 1.746 159,640 +159,640 0.03% 278,800
2016-12-14 2016-12-12 1.520 0 -66,192
2016-12-07 2016-12-05 1.479 66,192 +42,830 0.01% 97,920
2016-12-01 2016-11-29 1.562 23,362 +23,362 0.00% 36,480
2016-11-29 2016-11-25 1.562 0 -54,511
2016-11-28 2016-11-24 1.500 54,511 +38,936 0.01% 81,760
2016-11-25 2016-11-23 1.541 15,575 -50,617 0.00% 24,001
2016-11-22 2016-11-18 1.562 66,192 +31,149 0.01% 103,360
2016-11-21 2016-11-17 1.644 35,043 +35,043 0.01% 57,600
2016-10-28 2016-10-26 1.808 0 -62,299
2016-10-26 2016-10-24 1.808 62,299 +19,469 0.01% 112,641
2016-10-18 2016-10-14 1.829 42,830 +42,830 0.01% 78,320
2016-10-11 2016-10-06 1.808 0 -35,043
2016-10-06 2016-10-04 1.808 35,043 +27,256 0.01% 63,360
2016-10-03 2016-09-29 2.014 7,787 +7,787 0.00% 15,679
2016-09-29 2016-09-27 2.116 0 -42,830
2016-09-28 2016-09-26 2.178 42,830 +42,830 0.01% 93,279
2016-09-27 2016-09-23 2.116 0 -38,937
2016-09-26 2016-09-22 2.055 38,937 +38,937 0.01% 80,001
2016-09-23 2016-09-21 2.055 0 -42,830
2016-09-22 2016-09-20 1.890 42,830 +42,830 0.01% 80,959
2016-09-09 2016-09-07 1.870 0 -66,192
2016-09-08 2016-09-06 1.808 66,192 +27,255 0.01% 119,680
2016-09-06 2016-09-02 1.911 38,937 +38,937 0.01% 74,401
2016-09-02 2016-08-31 1.849 0 -11,681
2016-09-01 2016-08-30 1.705 11,681 +11,681 0.00% 19,920
2016-08-31 2016-08-29 1.952 0 -50,618
2016-08-30 2016-08-26 2.507 50,618 +19,469 0.01% 126,881
2016-08-29 2016-08-25 2.466 31,149 -23,362 0.01% 76,799
2016-08-26 2016-08-24 2.507 54,511 +35,043 0.01% 136,639
2016-08-25 2016-08-23 2.548 19,468 +19,468 0.00% 49,599
2016-08-24 2016-08-22 2.507 0 -38,937
2016-08-23 2016-08-19 2.507 38,937 +3,894 0.01% 97,601
2016-08-19 2016-08-17 2.568 35,043 +35,043 0.01% 90,000
2016-08-18 2016-08-16 2.568 0 -31,149
2016-08-17 2016-08-15 2.609 31,149 +31,149 0.01% 81,279
2016-08-16 2016-08-12 2.589 0 -66,192
2016-08-15 2016-08-11 2.589 66,192 +58,405 0.01% 171,359
2016-08-12 2016-08-10 2.548 7,787 -46,724 0.00% 19,839
2016-08-11 2016-08-09 2.609 54,511 +54,511 0.01% 142,239
2016-08-10 2016-08-08 2.527 0 -66,192
2016-08-08 2016-08-04 2.589 66,192 +66,192 0.01% 171,359
2016-08-05 2016-08-03 2.630 0 -35,043
2016-08-04 2016-08-01 2.589 35,043 +35,043 0.01% 90,720
2016-08-03 2016-07-29 2.589 0 -85,661
2016-08-01 2016-07-28 2.589 85,661 +66,193 0.02% 221,761
2016-07-29 2016-07-27 2.589 19,468 -7,788 0.00% 50,399
2016-07-27 2016-07-25 2.568 27,256 +27,256 0.01% 70,001
2016-07-26 2016-07-22 2.650 0 -77,873
2016-07-25 2016-07-21 2.568 77,873 +77,873 0.02% 199,999
2016-07-22 2016-07-20 2.568 0 -77,873
2016-07-21 2016-07-19 2.609 77,873 +77,873 0.02% 203,199
2016-07-20 2016-07-18 2.609 0 -93,448
2016-07-19 2016-07-15 2.322 93,448 +93,448 0.02% 216,960
2016-07-14 2016-07-12 2.219 0 -23,362
2016-07-13 2016-07-11 2.219 23,362 +23,362 0.00% 51,840
2016-07-12 2016-07-08 2.157 0 -31,149
2016-07-11 2016-07-07 2.075 31,149 +31,149 0.01% 64,639
2016-07-08 2016-07-06 2.116 0 -23,362
2016-07-06 2016-07-04 2.137 23,362 +23,362 0.00% 49,920
2016-06-22 2016-06-20 2.363 0 -218,045
2016-06-21 2016-06-17 2.301 218,045 +218,045 0.04% 501,760
2015-12-14 2015-12-10 1.089 0

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