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 0.044 571,000 +0 0.01% 25,124
2025-10-13 2025-10-09 0.042 571,000 +0 0.01% 23,982
2025-10-10 2025-10-08 0.043 571,000 +0 0.01% 24,553
2025-10-09 2025-10-06 0.042 571,000 +0 0.01% 23,982
2025-10-08 2025-10-03 0.044 571,000 +0 0.01% 25,124
2025-10-06 2025-10-02 0.042 571,000 +0 0.01% 23,982
2025-10-03 2025-09-30 0.042 571,000 +0 0.01% 23,982
2025-10-02 2025-09-29 0.044 571,000 +0 0.01% 25,124
2025-09-30 2025-09-26 0.046 571,000 +0 0.01% 26,266
2025-09-29 2025-09-25 0.045 571,000 +0 0.01% 25,695
2025-09-26 2025-09-24 0.045 571,000 +0 0.01% 25,695
2025-09-25 2025-09-23 0.046 571,000 +0 0.01% 26,266
2025-09-24 2025-09-22 0.047 571,000 +0 0.01% 26,837
2025-09-23 2025-09-19 0.048 571,000 +0 0.01% 27,408
2025-09-22 2025-09-18 0.049 571,000 +0 0.01% 27,979
2025-09-19 2025-09-17 0.047 571,000 +0 0.01% 26,837
2025-09-18 2025-09-16 0.050 571,000 +0 0.01% 28,550
2025-09-17 2025-09-15 0.047 571,000 +0 0.01% 26,837
2025-09-16 2025-09-12 0.051 571,000 +0 0.01% 29,121
2025-09-15 2025-09-11 0.056 571,000 +0 0.01% 31,976
2025-09-12 2025-09-10 0.052 571,000 +0 0.01% 29,692
2025-09-11 2025-09-09 0.048 571,000 +0 0.01% 27,408
2025-09-10 2025-09-08 0.044 571,000 +0 0.01% 25,124
2025-09-09 2025-09-05 0.044 571,000 +0 0.01% 25,124
2025-09-08 2025-09-04 0.045 571,000 +0 0.01% 25,695
2025-09-05 2025-09-03 0.043 571,000 +0 0.01% 24,553
2025-09-04 2025-09-02 0.049 571,000 +0 0.01% 27,979
2025-09-03 2025-09-01 0.047 571,000 +0 0.01% 26,837
2025-09-02 2025-08-29 0.047 571,000 +0 0.01% 26,837
2025-09-01 2025-08-28 0.049 571,000 +0 0.01% 27,979
2025-08-29 2025-08-27 0.049 571,000 +0 0.01% 27,979
2025-08-28 2025-08-26 0.051 571,000 +0 0.01% 29,121
2025-08-27 2025-08-25 0.049 571,000 +0 0.01% 27,979
2025-08-26 2025-08-22 0.045 571,000 +0 0.01% 25,695
2025-08-25 2025-08-21 0.039 571,000 +0 0.01% 22,269
2025-08-22 2025-08-20 0.038 571,000 +0 0.01% 21,698
2025-08-21 2025-08-19 0.036 571,000 +0 0.01% 20,556
2025-08-20 2025-08-18 0.039 571,000 +0 0.01% 22,269
2025-08-19 2025-08-15 0.039 571,000 +0 0.01% 22,269
2025-08-18 2025-08-14 0.037 571,000 +0 0.01% 21,127
2025-08-15 2025-08-13 0.038 571,000 +0 0.01% 21,698
2025-08-14 2025-08-12 0.038 571,000 +0 0.01% 21,698
2025-08-13 2025-08-11 0.040 571,000 +0 0.01% 22,840
2025-08-12 2025-08-08 0.034 571,000 +0 0.01% 19,414
2025-08-11 2025-08-07 0.038 571,000 +0 0.01% 21,698
2025-08-08 2025-08-06 0.038 571,000 +0 0.01% 21,698
2025-08-07 2025-08-05 0.038 571,000 +0 0.01% 21,698
2025-08-06 2025-08-04 0.038 571,000 +0 0.01% 21,698
2025-08-05 2025-08-01 0.038 571,000 +0 0.01% 21,698
2025-08-04 2025-07-31 0.033 571,000 +0 0.01% 18,843
2025-08-01 2025-07-30 0.033 571,000 +0 0.01% 18,843
2025-07-31 2025-07-29 0.033 571,000 +0 0.01% 18,843
2025-07-30 2025-07-28 0.036 571,000 +0 0.01% 20,556
2025-07-29 2025-07-25 0.035 571,000 +0 0.01% 19,985
2025-07-28 2025-07-24 0.035 571,000 +0 0.01% 19,985
2025-07-25 2025-07-23 0.035 571,000 +0 0.01% 19,985
2025-07-24 2025-07-22 0.034 571,000 +0 0.01% 19,414
2025-07-23 2025-07-21 0.035 571,000 +0 0.01% 19,985
2025-07-22 2025-07-18 0.035 571,000 +0 0.01% 19,985
2025-07-21 2025-07-17 0.034 571,000 +0 0.01% 19,414
2025-07-18 2025-07-16 0.034 571,000 +0 0.01% 19,414
2025-07-17 2025-07-15 0.034 571,000 +0 0.01% 19,414
2025-07-16 2025-07-14 0.034 571,000 +0 0.01% 19,414
2025-07-15 2025-07-11 0.034 571,000 +0 0.01% 19,414
2025-07-14 2025-07-10 0.034 571,000 +0 0.01% 19,414
2025-07-11 2025-07-09 0.033 571,000 +0 0.01% 18,843
2025-07-10 2025-07-08 0.034 571,000 +0 0.01% 19,414
2025-07-09 2025-07-07 0.038 571,000 +0 0.01% 21,698
2025-07-08 2025-07-04 0.039 571,000 +0 0.01% 22,269
2025-07-07 2025-07-03 0.039 571,000 +0 0.01% 22,269
2025-07-04 2025-07-02 0.039 571,000 +0 0.01% 22,269
2025-07-03 2025-06-30 0.039 571,000 +0 0.01% 22,269
2025-07-02 2025-06-27 0.039 571,000 +0 0.01% 22,269
2025-06-30 2025-06-26 0.039 571,000 +0 0.01% 22,269
2025-06-27 2025-06-25 0.036 571,000 +0 0.01% 20,556
2025-06-26 2025-06-24 0.036 571,000 +0 0.01% 20,556
2025-06-25 2025-06-23 0.038 571,000 +0 0.01% 21,698
2025-06-24 2025-06-20 0.038 571,000 +0 0.01% 21,698
2025-06-23 2025-06-19 0.038 571,000 +0 0.01% 21,698
2025-06-20 2025-06-18 0.036 571,000 +0 0.01% 20,556
2025-06-19 2025-06-17 0.038 571,000 +0 0.01% 21,698
2025-06-18 2025-06-16 0.038 571,000 +0 0.01% 21,698
2025-06-17 2025-06-13 0.036 571,000 +0 0.01% 20,556
2025-06-16 2025-06-12 0.034 571,000 +0 0.01% 19,414
2025-06-13 2025-06-11 0.035 571,000 +0 0.01% 19,985
2025-06-12 2025-06-10 0.033 571,000 +0 0.01% 18,843
2025-06-11 2025-06-09 0.033 571,000 +0 0.01% 18,843
2025-06-10 2025-06-06 0.033 571,000 +0 0.01% 18,843
2025-06-09 2025-06-05 0.042 571,000 +0 0.01% 23,982
2025-06-06 2025-06-04 0.029 571,000 +0 0.01% 16,559
2025-06-05 2025-06-03 0.031 571,000 +0 0.01% 17,701
2025-06-04 2025-06-02 0.033 571,000 +0 0.01% 18,843
2025-06-03 2025-05-30 0.028 571,000 +0 0.01% 15,988
2025-06-02 2025-05-29 0.028 571,000 +0 0.01% 15,988
2025-05-30 2025-05-28 0.028 571,000 +0 0.01% 15,988
2025-05-29 2025-05-27 0.031 571,000 +0 0.01% 17,701
2025-05-28 2025-05-26 0.031 571,000 +0 0.01% 17,701
2025-05-27 2025-05-23 0.031 571,000 +0 0.01% 17,701
2025-05-26 2025-05-22 0.031 571,000 +0 0.01% 17,701
2025-05-23 2025-05-21 0.031 571,000 +0 0.01% 17,701
2025-05-22 2025-05-20 0.029 571,000 +0 0.01% 16,559
2025-05-21 2025-05-19 0.029 571,000 +0 0.01% 16,559
2025-05-20 2025-05-16 0.029 571,000 +0 0.01% 16,559
2025-05-19 2025-05-15 0.030 571,000 +0 0.01% 17,130
2025-05-16 2025-05-14 0.032 571,000 +0 0.01% 18,272
2025-05-15 2025-05-13 0.032 571,000 +0 0.01% 18,272
2025-05-14 2025-05-12 0.032 571,000 +0 0.01% 18,272
2025-05-13 2025-05-09 0.035 571,000 +0 0.01% 19,985
2025-05-12 2025-05-08 0.035 571,000 +0 0.01% 19,985
2025-05-09 2025-05-07 0.034 571,000 +0 0.01% 19,414
2025-05-08 2025-05-06 0.034 571,000 +0 0.01% 19,414
2025-05-07 2025-05-02 0.033 571,000 +0 0.01% 18,843
2025-05-06 2025-04-30 0.034 571,000 +0 0.01% 19,414
2025-05-02 2025-04-29 0.039 571,000 +0 0.01% 22,269
2025-04-30 2025-04-28 0.044 571,000 +0 0.01% 25,124
2025-04-29 2025-04-25 0.043 571,000 +0 0.01% 24,553
2025-04-28 2025-04-24 0.043 571,000 +0 0.01% 24,553
2025-04-25 2025-04-23 0.044 571,000 +0 0.01% 25,124
2025-04-24 2025-04-22 0.040 571,000 +0 0.01% 22,840
2025-04-23 2025-04-17 0.035 571,000 +0 0.01% 19,985
2025-04-22 2025-04-16 0.035 571,000 +0 0.01% 19,985
2025-04-17 2025-04-15 0.039 571,000 +0 0.01% 22,269
2025-04-16 2025-04-14 0.040 571,000 +0 0.01% 22,840
2025-04-15 2025-04-11 0.038 571,000 +0 0.01% 21,698
2025-04-14 2025-04-10 0.034 571,000 +0 0.01% 19,414
2025-04-11 2025-04-09 0.033 571,000 +0 0.01% 18,843
2025-04-10 2025-04-08 0.026 571,000 +0 0.01% 14,846
2025-04-09 2025-04-07 0.030 571,000 -115,000 0.01% 17,130
2025-03-21 2025-03-19 0.035 686,000 -30,000 0.02% 24,010
2025-01-21 2025-01-17 0.034 716,000 -25,000 0.02% 24,344
2024-09-25 2024-09-23 0.025 741,000 -90,000 0.02% 18,525
2024-09-24 2024-09-20 0.027 831,000 +90,000 0.02% 22,437
2024-06-04 2024-05-31 0.032 741,000 -120,000 0.02% 23,712
2024-06-03 2024-05-30 0.037 861,000 +120,000 0.02% 31,857
2024-05-22 2024-05-20 0.041 741,000 -70,000 0.02% 30,381
2023-04-11 2023-04-04 0.118 811,000 -20,000 0.02% 95,698
2022-07-28 2022-07-26 0.130 831,000 -100,000 0.02% 108,030
2020-06-19 2020-06-17 0.270 931,000 -600 0.02% 251,370
2020-02-21 2020-02-19 0.265 931,600 -145,000 0.02% 246,874
2019-09-25 2019-09-23 0.203 1,076,600 -100,000 0.03% 218,550
2019-09-10 2019-09-06 0.199 1,176,600 -60,000 0.03% 234,143
2019-08-30 2019-08-28 0.198 1,236,600 -80,000 0.03% 244,847
2019-08-09 2019-08-07 0.199 1,316,600 -100,000 0.03% 262,003
2019-08-01 2019-07-30 0.218 1,416,600 -65,000 0.04% 308,819
2019-05-16 2019-05-14 0.275 1,481,600 +100,000 0.04% 407,440
2019-03-04 2019-02-28 0.335 1,381,600 -100,000 0.04% 462,836
2019-01-16 2019-01-14 0.280 1,481,600 +100,000 0.04% 414,848
2019-01-08 2019-01-04 0.315 1,381,600 +145,000 0.04% 435,204
2018-12-13 2018-12-11 0.355 1,236,600 +50,000 0.03% 438,993
2018-11-28 2018-11-26 0.395 1,186,600 -100,000 0.03% 468,707
2018-11-15 2018-11-13 0.395 1,286,600 -160,000 0.03% 508,207
2018-11-12 2018-11-08 0.380 1,446,600 -100,000 0.04% 549,708
2018-10-29 2018-10-25 0.275 1,546,600 +60,000 0.04% 425,315
2018-10-11 2018-10-09 0.315 1,486,600 +100,000 0.04% 468,279
2018-10-08 2018-10-04 0.355 1,386,600 +100,000 0.04% 492,243
2018-09-26 2018-09-21 0.375 1,286,600 +200,000 0.03% 482,475
2018-09-06 2018-09-04 0.430 1,086,600 -25,000 0.03% 467,238
2018-09-05 2018-09-03 0.400 1,111,600 -90,000 0.03% 444,640
2018-07-13 2018-07-11 0.390 1,201,600 +100,000 0.03% 468,624
2018-06-19 2018-06-14 0.530 1,101,600 -80,000 0.03% 583,848
2018-06-15 2018-06-13 0.530 1,181,600 -200,000 0.03% 626,248
2018-06-11 2018-06-07 0.475 1,381,600 -100,000 0.04% 656,260
2018-05-30 2018-05-28 0.500 1,481,600 -100,000 0.04% 740,800
2018-05-08 2018-05-04 0.540 1,581,600 -100,000 0.04% 854,064
2018-04-27 2018-04-25 0.550 1,681,600 +80,000 0.04% 924,880
2018-03-07 2018-03-05 0.650 1,601,600 -50,000 0.04% 1,041,040
2018-03-05 2018-03-01 0.610 1,651,600 -100,000 0.04% 1,007,476
2018-03-02 2018-02-28 0.560 1,751,600 -80,000 0.04% 980,896
2018-02-21 2018-02-15 0.530 1,831,600 +70,000 0.05% 970,748
2018-02-12 2018-02-08 0.540 1,761,600 +95,000 0.04% 951,264
2018-02-09 2018-02-07 0.560 1,666,600 +5,000 0.04% 933,296
2018-02-07 2018-02-05 0.620 1,661,600 +100,000 0.04% 1,030,192
2018-01-25 2018-01-23 0.630 1,561,600 +60,000 0.04% 983,808
2018-01-19 2018-01-17 0.650 1,501,600 +80,000 0.04% 976,040
2018-01-17 2018-01-15 0.660 1,421,600 +50,000 0.04% 938,256
2018-01-16 2018-01-12 0.670 1,371,600 +100,000 0.03% 918,972
2017-12-19 2017-12-15 0.700 1,271,600 -360,000 0.03% 890,120
2017-12-18 2017-12-14 0.630 1,631,600 -40,000 0.04% 1,027,908
2017-12-12 2017-12-08 0.580 1,671,600 +100,000 0.04% 969,528
2017-12-05 2017-12-01 0.600 1,571,600 +160,000 0.04% 942,960
2017-11-30 2017-11-28 0.650 1,411,600 +40,000 0.04% 917,540
2017-11-23 2017-11-21 0.690 1,371,600 -60,000 0.04% 946,404
2017-11-22 2017-11-20 0.680 1,431,600 -100,000 0.04% 973,488
2017-11-15 2017-11-13 0.590 1,531,600 +80,000 0.04% 903,644
2017-11-10 2017-11-08 0.630 1,451,600 +60,000 0.04% 914,508
2017-11-07 2017-11-03 0.690 1,391,600 +80,000 0.04% 960,204
2017-10-30 2017-10-26 0.710 1,311,600 -80,000 0.03% 931,236
2017-10-20 2017-10-18 0.680 1,391,600 +100,000 0.04% 946,288
2017-10-19 2017-10-17 0.700 1,291,600 +80,000 0.03% 904,120
2017-10-18 2017-10-16 0.730 1,211,600 -140,000 0.03% 884,468
2017-10-17 2017-10-13 0.700 1,351,600 +200,000 0.03% 946,120
2017-10-03 2017-09-28 0.600 1,151,600 +100,000 0.03% 690,960
2017-09-26 2017-09-22 0.680 1,051,600 -180,000 0.03% 715,088
2017-09-21 2017-09-19 0.660 1,231,600 +100,000 0.03% 812,856
2017-09-20 2017-09-18 0.550 1,131,600 -60,000 0.03% 622,380
2017-09-19 2017-09-15 0.510 1,191,600 +100,000 0.03% 607,716
2017-09-15 2017-09-13 0.570 1,091,600 +60,000 0.03% 622,212
2017-09-14 2017-09-12 0.570 1,031,600 -200,000 0.03% 588,012
2017-09-13 2017-09-11 0.475 1,231,600 +200,000 0.03% 585,010
2017-09-12 2017-09-08 0.540 1,031,600 -200,000 0.03% 557,064
2017-08-11 2017-08-09 0.420 1,231,600 +100,000 0.03% 517,272
2017-07-20 2017-07-18 0.415 1,131,600 -100,600 0.03% 469,614
2017-07-17 2017-07-13 0.420 1,232,200 +100,000 0.03% 517,524
2017-05-09 2017-05-05 0.435 1,132,200 -34,800 0.03% 492,507
2017-05-05 2017-05-02 0.420 1,167,000 -300,000 0.03% 490,140
2017-03-29 2017-03-27 0.305 1,467,000 +500,200 0.04% 447,435
2017-03-10 2017-03-08 0.300 966,800 -95,000 0.04% 290,040
2017-03-02 2017-02-28 0.335 1,061,800 +100,000 0.04% 355,703
2017-02-27 2017-02-23 0.444 961,800 +170,709 0.04% 426,811
2017-02-17 2017-02-15 0.419 791,091 +164,502 0.04% 331,821
2017-01-13 2017-01-11 0.377 626,589 -1,809 0.03% 236,158
2016-11-10 2016-11-08 0.444 628,398 -493,507 0.03% 278,860
2016-09-12 2016-09-08 0.498 1,121,905 +98,702 0.05% 559,240
2016-08-03 2016-07-29 0.413 1,023,203 -49,351 0.05% 422,960
2016-07-08 2016-07-06 0.395 1,072,554 -65,801 0.05% 423,800
2016-04-21 2016-04-19 0.517 1,138,355 -49,351 0.05% 588,200
2016-03-07 2016-03-03 0.632 1,187,706 +131,602 0.06% 750,880
2016-03-03 2016-03-01 0.577 1,056,104 -82,251 0.05% 609,900
2016-03-01 2016-02-26 0.529 1,138,355 +16,450 0.05% 602,040
2016-02-25 2016-02-23 0.535 1,121,905 +197,403 0.05% 600,160
2016-02-16 2016-02-12 0.334 924,502 +49,350 0.04% 309,100
2015-09-17 2015-09-15 2.371 875,152 -3,290 0.04% 2,074,801
2015-06-25 2015-06-23 2.371 878,442 +32,901 0.04% 2,082,601
2015-06-19 2015-06-17 2.213 845,541 +164,502 0.04% 1,870,960
2015-06-16 2015-06-12 1.495 681,039 -1,266,667 0.03% 1,018,440
2015-05-13 2015-05-11 0.888 1,947,706 -148,052 0.09% 1,728,640
2015-03-17 2015-03-13 0.584 2,095,758 -230,303 0.10% 1,223,040
2015-03-02 2015-02-26 0.681 2,326,061 -82,251 0.11% 1,583,680
2015-01-23 2015-01-21 0.602 2,408,312 -4,606 0.12% 1,449,360
2015-01-20 2015-01-16 0.608 2,412,918 -345,454 0.12% 1,466,800
2014-09-24 2014-09-22 0.742 2,758,372 +411,255 0.13% 2,045,696
2014-09-12 2014-09-10 0.766 2,347,117 +82,251 0.11% 1,797,768
2014-09-01 2014-08-28 0.778 2,264,866 +427,706 0.11% 1,762,304
2014-06-20 2014-06-18 0.936 1,837,160 -49,351 0.09% 1,719,872
2014-06-09 2014-06-05 0.778 1,886,511 -32,900 0.09% 1,467,904
2014-06-04 2014-05-30 0.827 1,919,411 +82,251 0.09% 1,586,848
2014-05-20 2014-05-16 0.815 1,837,160 +131,602 0.09% 1,496,512
2014-04-25 2014-04-23 0.766 1,705,558 +115,151 0.08% 1,306,368
2014-04-24 2014-04-22 0.790 1,590,407 +263,204 0.08% 1,256,840
2014-04-23 2014-04-17 0.936 1,327,203 -49,351 0.06% 1,242,472
2014-04-17 2014-04-15 0.608 1,376,554 +361,905 0.07% 836,800
2014-04-16 2014-04-14 0.596 1,014,649 +213,852 0.05% 604,464
2014-03-31 2014-03-27 0.523 800,797 +98,702 0.04% 418,648
2014-03-27 2014-03-25 0.529 702,095 +49,350 0.03% 371,316
2014-02-13 2014-02-11 0.912 652,745 +246,754 0.03% 595,200
2014-02-06 2014-02-04 1.033 405,991 -16,451 0.02% 419,560
2014-02-05 2014-01-30 0.948 422,442 +296,104 0.02% 400,608
2014-01-24 2014-01-22 0.486 126,338 +16,451 0.01% 61,440
2013-12-12 2013-12-10 0.413 109,887 -6,581 0.01% 45,424
2013-12-11 2013-12-09 0.413 116,468 +16,451 0.01% 48,144
2013-11-19 2013-11-15 0.407 100,017 -98,702 0.01% 40,736
2013-11-06 2013-11-04 0.407 198,719 +98,702 0.01% 80,936
2013-09-30 2013-09-26 0.322 100,017 +4,112 0.01% 32,224
2013-07-30 2013-07-26 0.156 95,905 +4,113 0.01% 14,925
2013-06-27 2013-06-25 0.154 91,792 +4,667 0.01% 14,109
2013-06-25 2013-06-21 0.169 87,125 +6,246 0.01% 14,731
2010-06-14 2010-06-10 0.794 80,879 +72,791 0.01% 64,232
2010-05-31 2010-05-27 69.170 8,088 -72,791 0.00% 559,445
2010-05-28 2010-05-26 67.889 80,879 +80,070 0.01% 5,490,780
2008-05-21 2008-05-19 76.855 809 -8 0.01% 62,176
2008-01-24 2008-01-22 76.855 817 -156 0.01% 62,791
2007-10-31 2007-10-29 79.417 973 -156 0.01% 77,273
2007-10-03 2007-09-28 65.327 1,129 +156 0.01% 73,754
2007-09-28 2007-09-25 70.451 973 -312 0.01% 68,548
2007-09-25 2007-09-21 74.293 1,285 +312 0.02% 95,467
2007-09-24 2007-09-20 67.889 973 -312 0.01% 66,056
2007-09-21 2007-09-19 68.529 1,285 +312 0.02% 88,060
2007-09-13 2007-09-11 96.069 973 -156 0.01% 93,475
2007-09-12 2007-09-10 90.945 1,129 +156 0.01% 102,677
2007-07-09 2007-07-05 92.226 973 -780 0.01% 89,736
2007-06-26 2007-06-22 99.912 1,753 0.02% 175,145

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