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 2.240 20,450 +0 0.00% 45,808
2025-10-13 2025-10-09 2.330 20,450 +0 0.00% 47,648
2025-10-10 2025-10-08 1.970 20,450 +0 0.00% 40,286
2025-10-09 2025-10-06 1.930 20,450 +0 0.00% 39,468
2025-10-08 2025-10-03 1.620 20,450 +0 0.00% 33,129
2025-10-06 2025-10-02 1.650 20,450 +0 0.00% 33,742
2025-10-03 2025-09-30 1.620 20,450 +0 0.00% 33,129
2025-10-02 2025-09-29 1.580 20,450 +0 0.00% 32,311
2025-09-30 2025-09-26 1.540 20,450 +0 0.00% 31,493
2025-09-29 2025-09-25 1.520 20,450 +0 0.00% 31,084
2025-09-26 2025-09-24 1.520 20,450 +0 0.00% 31,084
2025-09-25 2025-09-23 1.510 20,450 +0 0.00% 30,880
2025-09-24 2025-09-22 1.560 20,450 +0 0.00% 31,902
2025-09-23 2025-09-19 1.510 20,450 +0 0.00% 30,880
2025-09-22 2025-09-18 1.520 20,450 +0 0.00% 31,084
2025-09-19 2025-09-17 1.540 20,450 +0 0.00% 31,493
2025-09-18 2025-09-16 1.590 20,450 +0 0.00% 32,516
2025-09-17 2025-09-15 1.590 20,450 +0 0.00% 32,516
2025-09-16 2025-09-12 1.620 20,450 +0 0.00% 33,129
2025-09-15 2025-09-11 1.590 20,450 +0 0.00% 32,516
2025-09-12 2025-09-10 1.590 20,450 +0 0.00% 32,516
2025-09-11 2025-09-09 1.620 20,450 +0 0.00% 33,129
2025-09-10 2025-09-08 1.590 20,450 +0 0.00% 32,516
2025-09-09 2025-09-05 1.590 20,450 +0 0.00% 32,516
2025-09-08 2025-09-04 1.500 20,450 +0 0.00% 30,675
2025-09-05 2025-09-03 1.610 20,450 +0 0.00% 32,924
2025-09-04 2025-09-02 1.670 20,450 +0 0.00% 34,152
2025-09-03 2025-09-01 1.680 20,450 +0 0.00% 34,356
2025-09-02 2025-08-29 1.700 20,450 +0 0.00% 34,765
2025-09-01 2025-08-28 1.570 20,450 +0 0.00% 32,106
2025-08-29 2025-08-27 1.620 20,450 +0 0.00% 33,129
2025-08-28 2025-08-26 1.540 20,450 +0 0.00% 31,493
2025-08-27 2025-08-25 1.620 20,450 +0 0.00% 33,129
2025-08-26 2025-08-22 1.590 20,450 +0 0.00% 32,516
2025-08-25 2025-08-21 1.610 20,450 +0 0.00% 32,924
2025-08-22 2025-08-20 1.560 20,450 +0 0.00% 31,902
2025-08-21 2025-08-19 1.540 20,450 +0 0.00% 31,493
2025-08-20 2025-08-18 1.570 20,450 +0 0.00% 32,106
2025-08-19 2025-08-15 1.540 20,450 +0 0.00% 31,493
2025-08-18 2025-08-14 1.600 20,450 +0 0.00% 32,720
2025-08-15 2025-08-13 1.530 20,450 -7,010 0.00% 31,288
2024-11-21 2024-11-19 1.205 27,460 +2,847 0.00% 33,087
2023-11-16 2023-11-14 1.301 24,613 +2,237 0.00% 32,018
2023-01-30 2023-01-26 1.570 22,376 +1,913 0.00% 35,131
2021-12-23 2021-12-21 2.039 20,463 +3,222 0.00% 41,718
2021-08-16 2021-08-12 2.261 17,241 +600 0.00% 38,977
2020-11-24 2020-11-20 1.866 16,641 +1,631 0.00% 31,054
2019-10-10 2019-10-08 2.216 15,010 +1,378 0.00% 33,258
2019-03-20 2019-03-18 2.513 13,632 +413 0.00% 34,264
2018-10-08 2018-10-04 2.831 13,219 +610 0.00% 37,424
2017-11-10 2017-11-08 2.778 12,609 +152 0.00% 35,023
2017-08-04 2017-08-02 2.160 12,457 -206,402 0.00% 26,911
2017-06-22 2017-06-20 2.293 218,859 -2,722 0.05% 501,758
2017-06-02 2017-05-31 0.472 221,581 -855,197 0.05% 104,537
2016-07-21 2016-07-19 0.567 1,076,778 -30,862 0.05% 610,576
2016-06-27 2016-06-23 0.494 1,107,640 -35,271 0.05% 547,682
2016-06-01 2016-05-30 0.404 1,142,911 -6,613 0.06% 461,430
2015-10-15 2015-10-13 0.399 1,149,524 -33,066 0.06% 458,885
2015-09-24 2015-09-22 0.413 1,182,590 -44,089 0.06% 488,179
2015-09-18 2015-09-16 0.431 1,226,679 -44,088 0.06% 528,638
2015-09-07 2015-09-02 0.354 1,270,767 -22,045 0.06% 449,639
2015-07-28 2015-07-24 0.563 1,292,812 +44,089 0.06% 727,211
2015-07-27 2015-07-23 0.603 1,248,723 -15,431 0.06% 753,393
2015-07-24 2015-07-22 0.590 1,264,154 +44,088 0.06% 745,499
2015-07-21 2015-07-17 0.671 1,220,066 -110,221 0.06% 819,122
2015-07-20 2015-07-16 0.517 1,330,287 +39,680 0.07% 687,945
2015-07-16 2015-07-14 0.567 1,290,607 +70,541 0.06% 731,826
2015-07-15 2015-07-13 0.581 1,220,066 +44,089 0.06% 708,430
2015-07-13 2015-07-09 0.608 1,175,977 +531,622 0.06% 714,837
2015-07-09 2015-07-07 0.494 644,355 -30,862 0.05% 318,607
2015-07-03 2015-06-30 0.907 675,217 +22,044 0.05% 612,600
2015-07-02 2015-06-29 0.939 653,173 +30,862 0.05% 613,341
2015-06-26 2015-06-24 1.120 622,311 -30,862 0.05% 697,281
2015-06-25 2015-06-23 0.898 653,173 -4,409 0.05% 586,674
2015-06-17 2015-06-15 1.111 657,582 -110,221 0.05% 730,835
2015-06-15 2015-06-11 1.134 767,803 -216,034 0.06% 870,750
2015-06-11 2015-06-09 1.429 983,837 -158,719 0.07% 1,405,845
2015-06-09 2015-06-05 1.255 1,142,556 -384,992 0.08% 1,434,384
2015-06-02 2015-05-29 1.188 1,527,548 -58,945 0.08% 1,814,050
2015-06-01 2015-05-28 0.791 1,586,493 -5,894 0.09% 1,254,239
2015-05-11 2015-05-07 0.716 1,592,387 +29,472 0.09% 1,140,033
2015-04-24 2015-04-22 0.587 1,562,915 -111,994 0.09% 917,419
2015-04-17 2015-04-15 0.539 1,674,909 +111,994 0.09% 903,597
2015-02-25 2015-02-23 0.363 1,562,915 +5,895 0.09% 567,421
2015-01-27 2015-01-23 0.394 1,557,020 -22,105 0.09% 612,828
2014-12-29 2014-12-22 0.475 1,579,125 +111,406 0.09% 750,120
2014-09-29 2014-09-25 0.729 1,467,719 +58,944 0.08% 1,070,700
2014-09-26 2014-09-24 0.763 1,408,775 +41,261 0.08% 1,075,500
2013-10-21 2013-10-17 0.512 1,367,514 -53,050 0.07% 700,640
2013-06-07 2013-06-05 0.519 1,420,564 -35,366 0.07% 737,460
2013-06-04 2013-05-31 0.509 1,455,930 +35,366 0.07% 741,000
2013-03-04 2013-02-28 0.726 1,420,564 +29,473 0.07% 1,031,480
2013-02-28 2013-02-26 0.729 1,391,091 +23,577 0.07% 1,014,800
2013-02-19 2013-02-15 0.719 1,367,514 -5,894 0.07% 983,680
2013-01-07 2013-01-03 0.760 1,373,408 -11,789 0.07% 1,043,840
2012-12-27 2012-12-20 0.679 1,385,197 +11,789 0.07% 940,000
2012-11-09 2012-11-07 0.916 1,373,408 -135,572 0.07% 1,258,200
2012-05-29 2012-05-25 0.933 1,508,980 +5,894 0.08% 1,408,000
2012-03-30 2012-03-28 1.188 1,503,086 +11,789 0.07% 1,785,000
2011-06-21 2011-06-17 1.357 1,491,297 +5,894 0.07% 2,024,000
2011-05-26 2011-05-24 1.476 1,485,403 -5,894 0.07% 2,192,400
2011-05-23 2011-05-19 1.527 1,491,297 -5,895 0.07% 2,277,000
2011-05-04 2011-04-29 1.527 1,497,192 -11,788 0.07% 2,286,001
2011-04-28 2011-04-26 1.612 1,508,980 +5,894 0.07% 2,431,999
2011-04-26 2011-04-20 1.663 1,503,086 +5,894 0.07% 2,499,000
2011-04-14 2011-04-12 1.646 1,497,192 +11,789 0.07% 2,463,801
2011-03-15 2011-03-11 1.680 1,485,403 -29,472 0.07% 2,494,801
2011-03-10 2011-03-08 1.764 1,514,875 +29,472 0.07% 2,672,800
2010-11-03 2010-11-01 1.697 1,485,403 -11,789 0.07% 2,520,001
2010-09-22 2010-09-20 1.663 1,497,192 -29,472 0.07% 2,489,201
2010-05-27 2010-05-25 1.697 1,526,664 -29,472 0.07% 2,590,000
2010-05-25 2010-05-20 1.697 1,556,136 +29,472 0.08% 2,640,000
2010-05-24 2010-05-19 1.832 1,526,664 -29,472 0.07% 2,797,200
2010-05-19 2010-05-17 1.900 1,556,136 +29,472 0.08% 2,956,800
2010-05-10 2010-05-06 2.036 1,526,664 -117,889 0.07% 3,108,000
2010-05-05 2010-05-03 2.409 1,644,553 -5,894 0.08% 3,961,800
2010-04-29 2010-04-27 2.341 1,650,447 +58,944 0.08% 3,863,999
2010-04-28 2010-04-26 2.002 1,591,503 -5,894 0.08% 3,186,000
2010-04-27 2010-04-23 2.036 1,597,397 +713,229 0.08% 3,251,999
2010-04-22 2010-04-20 2.036 884,168 -5,895 0.05% 1,799,999
2010-04-20 2010-04-16 1.968 890,063 +58,945 0.05% 1,751,601
2010-04-19 2010-04-15 2.036 831,118 +442,084 0.05% 1,692,000
2010-04-16 2010-04-14 2.036 389,034 -218,095 0.02% 792,000
2010-04-15 2010-04-13 2.002 607,129 -76,628 0.04% 1,215,400
2010-04-07 2010-03-31 1.934 683,757 -147,361 0.04% 1,322,400
2010-03-19 2010-03-17 1.798 831,118 +147,361 0.05% 1,494,600
2010-03-15 2010-03-11 1.798 683,757 +294,723 0.04% 1,229,600
2010-03-03 2010-03-01 1.697 389,034 +76,628 0.02% 660,000
2010-02-04 2010-02-02 1.697 312,406 -176,834 0.02% 530,000
2009-12-03 2009-12-01 1.934 489,240 -11,789 0.03% 946,200
2009-12-01 2009-11-27 1.764 501,029 -29,472 0.03% 884,001
2009-11-30 2009-11-26 1.866 530,501 -29,472 0.03% 990,000
2009-11-20 2009-11-18 1.934 559,973 -53,050 0.03% 1,083,000
2009-11-18 2009-11-16 2.036 613,023 +29,472 0.04% 1,247,999
2009-11-16 2009-11-12 2.036 583,551 +17,683 0.03% 1,188,000
2009-11-13 2009-11-11 1.968 565,868 +64,839 0.03% 1,113,601
2009-09-23 2009-09-21 2.205 501,029 -29,472 0.03% 1,105,001
2009-08-11 2009-08-07 2.613 530,501 -17,683 0.03% 1,386,000
2009-08-07 2009-08-05 2.884 548,184 -11,789 0.03% 1,580,999
2009-07-30 2009-07-28 2.952 559,973 -53,050 0.03% 1,652,999
2009-06-26 2009-06-24 2.341 613,023 +294,722 0.04% 1,435,199
2009-06-12 2009-06-10 1.968 318,301 -17,683 0.02% 626,401
2009-06-03 2009-06-01 1.697 335,984 +11,789 0.02% 570,000
2009-06-02 2009-05-29 1.764 324,195 +17,683 0.02% 572,000
2009-06-01 2009-05-27 1.798 306,512 -277,039 0.02% 551,201
2009-05-25 2009-05-21 1.510 583,551 +17,683 0.04% 881,100
2009-05-19 2009-05-15 1.323 565,868 +88,417 0.04% 748,800
2009-05-14 2009-05-12 1.357 477,451 +170,939 0.03% 648,000
2009-05-13 2009-05-11 1.374 306,512 +123,784 0.02% 421,200
2009-05-12 2009-05-08 1.510 182,728 -294,723 0.01% 275,900
2009-05-07 2009-05-05 1.289 477,451 +294,723 0.03% 615,600
2009-05-06 2009-05-04 1.272 182,728 +88,417 0.01% 232,500
2009-03-18 2009-03-16 1.001 94,311 +5,894 0.01% 94,400
2009-03-17 2009-03-13 1.018 88,417 +64,839 0.01% 90,000
2008-12-12 2008-12-10 0.882 23,578 -58,944 0.00% 20,800
2008-12-10 2008-12-08 0.882 82,522 -29,473 0.01% 72,800
2008-11-18 2008-11-14 0.950 111,995 -29,472 0.01% 106,400
2008-11-17 2008-11-13 0.984 141,467 -29,472 0.01% 139,200
2008-11-11 2008-11-07 0.845 170,939 -294,723 0.01% 144,420
2008-10-28 2008-10-24 0.628 465,662 -5,894 0.03% 292,300
2008-10-27 2008-10-23 0.662 471,556 +229,883 0.03% 312,000
2008-10-23 2008-10-21 0.634 241,673 +64,839 0.02% 153,340
2008-09-18 2008-09-16 1.374 176,834 -748,595 0.01% 243,000
2008-08-05 2008-08-01 3.631 925,429 -53,051 0.07% 3,359,798
2008-07-24 2008-07-22 3.461 978,480 +58,945 0.07% 3,386,402
2008-07-23 2008-07-21 3.597 919,535 +29,472 0.07% 3,307,200
2008-07-22 2008-07-18 3.698 890,063 +29,473 0.06% 3,291,801
2008-07-15 2008-07-11 3.868 860,590 +778,068 0.06% 3,328,798
2008-07-14 2008-07-10 4.038 82,522 -58,945 0.01% 333,199
2008-07-11 2008-07-09 4.038 141,467 -29,472 0.01% 571,200
2008-07-09 2008-07-07 3.766 170,939 -106,100 0.01% 643,799
2008-07-08 2008-07-04 3.732 277,039 -58,945 0.02% 1,033,999
2008-06-20 2008-06-18 2.884 335,984 -29,472 0.02% 969,000
2008-06-12 2008-06-10 2.579 365,456 +35,367 0.03% 942,399
2008-06-06 2008-06-04 2.850 330,089 +29,472 0.02% 940,799
2008-06-03 2008-05-30 2.952 300,617 -35,367 0.02% 887,399
2008-05-22 2008-05-20 3.189 335,984 -29,472 0.02% 1,071,600
2008-05-20 2008-05-16 3.156 365,456 +29,472 0.03% 1,153,199
2008-05-05 2008-04-30 2.579 335,984 -88,417 0.02% 866,400
2008-04-18 2008-04-16 2.239 424,401 +135,573 0.03% 950,401
2008-03-27 2008-03-25 2.477 288,828 +29,472 0.02% 715,399
2008-03-19 2008-03-17 2.545 259,356 -23,578 0.02% 660,000
2008-03-12 2008-03-10 3.020 282,934 +58,945 0.02% 854,400
2008-03-11 2008-03-07 3.122 223,989 +58,944 0.02% 699,199
2008-03-10 2008-03-06 3.257 165,045 +58,945 0.01% 537,601
2008-02-13 2008-02-11 2.986 106,100 -954,902 0.01% 316,799
2008-01-04 2008-01-02 4.581 1,061,002 -17,683 0.08% 4,860,000
2008-01-03 2007-12-31 4.886 1,078,685 -17,684 0.08% 5,270,399
2007-12-19 2007-12-17 4.547 1,096,369 -23,577 0.08% 4,984,802
2007-12-11 2007-12-07 5.700 1,119,946 -5,895 0.08% 6,383,997
2007-12-07 2007-12-05 5.870 1,125,841 -5,894 0.08% 6,608,600
2007-12-05 2007-12-03 6.006 1,131,735 -29,473 0.08% 6,796,798
2007-11-27 2007-11-23 5.497 1,161,208 -5,894 0.09% 6,382,802
2007-11-16 2007-11-14 5.870 1,167,102 +11,789 0.09% 6,850,799
2007-11-15 2007-11-13 5.700 1,155,313 +70,733 0.09% 6,585,599
2007-11-14 2007-11-12 5.972 1,084,580 +147,362 0.08% 6,476,802
2007-11-13 2007-11-09 6.413 937,218 +147,361 0.07% 6,010,198
2007-11-07 2007-11-05 6.074 789,857 -29,472 0.06% 4,797,200
2007-11-06 2007-11-02 6.447 819,329 +29,472 0.06% 5,281,998
2007-11-05 2007-11-01 6.379 789,857 -88,417 0.06% 5,038,400
2007-11-02 2007-10-31 6.684 878,274 -5,894 0.07% 5,870,601
2007-11-01 2007-10-30 6.684 884,168 -88,417 0.07% 5,909,998
2007-10-31 2007-10-29 5.904 972,585 -64,839 0.07% 5,741,999
2007-10-24 2007-10-22 5.531 1,037,424 +117,889 0.09% 5,737,599
2007-10-22 2007-10-17 5.938 919,535 +88,417 0.08% 5,460,000
2007-10-18 2007-10-16 5.734 831,118 -29,472 0.07% 4,765,799
2007-10-16 2007-10-12 6.175 860,590 -82,523 0.07% 5,314,397
2007-10-15 2007-10-11 6.447 943,113 -200,411 0.08% 6,080,001
2007-10-12 2007-10-10 5.904 1,143,524 -70,734 0.10% 6,751,198
2007-10-11 2007-10-09 5.565 1,214,258 +383,140 0.10% 6,756,801
2007-10-08 2007-10-04 5.327 831,118 -265,251 0.07% 4,427,399
2007-10-05 2007-10-03 4.241 1,096,369 -11,789 0.09% 4,650,002
2007-10-04 2007-10-02 4.106 1,108,158 +5,895 0.09% 4,549,602
2007-09-28 2007-09-25 3.393 1,102,263 +17,683 0.09% 3,740,000
2007-09-25 2007-09-21 3.189 1,084,580 -11,789 0.09% 3,459,201
2007-09-24 2007-09-20 3.325 1,096,369 +5,895 0.09% 3,645,601
2007-09-20 2007-09-18 3.461 1,090,474 -17,684 0.09% 3,773,999
2007-09-19 2007-09-17 3.495 1,108,158 -5,894 0.09% 3,872,802
2007-09-18 2007-09-14 3.563 1,114,052 -94,311 0.09% 3,969,000
2007-09-12 2007-09-10 3.563 1,208,363 +11,789 0.10% 4,304,999
2007-09-10 2007-09-06 3.529 1,196,574 -5,895 0.10% 4,222,399
2007-09-07 2007-09-05 3.495 1,202,469 +5,895 0.10% 4,202,401
2007-09-06 2007-09-04 3.529 1,196,574 +100,205 0.10% 4,222,399
2007-09-04 2007-08-31 3.223 1,096,369 -11,789 0.09% 3,534,001
2007-08-30 2007-08-28 3.020 1,108,158 +41,262 0.09% 3,346,401
2007-08-29 2007-08-27 3.257 1,066,896 -5,895 0.09% 3,475,199
2007-08-28 2007-08-24 3.088 1,072,791 +11,789 0.09% 3,312,401
2007-08-22 2007-08-20 3.020 1,061,002 -35,367 0.09% 3,204,000
2007-08-15 2007-08-13 3.189 1,096,369 +17,684 0.09% 3,496,801
2007-08-14 2007-08-10 2.850 1,078,685 +147,361 0.09% 3,074,399
2007-08-13 2007-08-09 3.189 931,324 +11,789 0.08% 2,970,400
2007-08-06 2007-08-02 4.173 919,535 -29,472 0.08% 3,837,600
2007-07-25 2007-07-23 4.852 949,007 -29,473 0.10% 4,604,599
2007-07-13 2007-07-11 5.259 978,480 -11,788 0.10% 5,146,002
2007-07-12 2007-07-10 5.225 990,268 +5,894 0.10% 5,174,398
2007-07-11 2007-07-09 5.361 984,374 +17,683 0.10% 5,277,200
2007-07-03 2007-06-28 4.445 966,691 -29,472 0.10% 4,296,802
2007-06-29 2007-06-27 4.445 996,163 -29,472 0.10% 4,427,800
2007-06-28 2007-06-26 4.547 1,025,635 -5,895 0.10% 4,663,199
2007-06-26 2007-06-22 4.343 1,031,530 0.11% 4,480,002

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