History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.900 299,000 +0 0.03% 2,063,100
2025-10-13 2025-10-09 7.130 299,000 +0 0.03% 2,131,870
2025-10-10 2025-10-08 7.130 299,000 +0 0.03% 2,131,870
2025-10-09 2025-10-06 6.850 299,000 +0 0.03% 2,048,150
2025-10-08 2025-10-03 6.890 299,000 +0 0.03% 2,060,110
2025-10-06 2025-10-02 6.850 299,000 +0 0.03% 2,048,150
2025-10-03 2025-09-30 6.850 299,000 +0 0.03% 2,048,150
2025-10-02 2025-09-29 6.680 299,000 +0 0.03% 1,997,320
2025-09-30 2025-09-26 6.820 299,000 +0 0.03% 2,039,180
2025-09-29 2025-09-25 6.830 299,000 +0 0.03% 2,042,170
2025-09-26 2025-09-24 7.020 299,000 +0 0.03% 2,098,980
2025-09-25 2025-09-23 7.040 299,000 +0 0.03% 2,104,960
2025-09-24 2025-09-22 6.910 299,000 +0 0.03% 2,066,090
2025-09-23 2025-09-19 7.020 299,000 -1,000 0.03% 2,098,980
2025-08-13 2025-08-11 7.123 300,000 +5,199 0.03% 2,137,038
2025-08-04 2025-07-31 6.777 294,801 -982 0.03% 1,998,003
2025-07-28 2025-07-24 6.381 295,783 -983 0.03% 1,887,269
2025-07-11 2025-07-09 6.320 296,766 -983 0.03% 1,875,421
2025-03-12 2025-03-10 5.842 297,749 +9,884 0.03% 1,739,389
2025-02-17 2025-02-13 5.589 287,865 +950 0.03% 1,608,929
2025-02-07 2025-02-05 5.000 286,915 -3,800 0.03% 1,434,499
2025-01-03 2024-12-31 4.726 290,715 +950 0.03% 1,373,938
2024-11-28 2024-11-26 5.179 289,765 -207,111 0.03% 1,500,599
2024-11-20 2024-11-18 4.947 496,876 +39,902 0.05% 2,458,099
2024-11-11 2024-11-07 5.694 456,974 -6,650 0.04% 2,602,209
2024-08-07 2024-08-05 4.123 463,624 +12,647 0.04% 1,911,421
2024-06-24 2024-06-20 3.409 450,977 +14,786 0.04% 1,537,200
2024-06-21 2024-06-19 3.354 436,191 +147,861 0.04% 1,463,201
2024-03-13 2024-03-11 2.824 288,330 +14,313 0.03% 814,176
2024-02-08 2024-02-06 2.277 274,017 -7,026 0.03% 623,999
2024-02-01 2024-01-30 2.277 281,043 -7,026 0.03% 639,999
2023-12-29 2023-12-27 2.243 288,069 +7,026 0.03% 646,159
2023-08-22 2023-08-18 2.619 281,043 -21,079 0.03% 735,999
2023-08-09 2023-08-07 2.791 302,122 +8,825 0.03% 843,354
2023-08-07 2023-08-03 2.721 293,297 -6,821 0.03% 798,080
2023-07-20 2023-07-18 2.639 300,118 +6,821 0.03% 792,000
2023-06-06 2023-06-02 2.604 293,297 -252,372 0.03% 763,680
2023-03-08 2023-03-06 3.519 545,669 +16,408 0.06% 1,920,137
2022-08-10 2022-08-08 3.131 529,261 +12,056 0.06% 1,656,944
2022-05-13 2022-05-11 3.774 517,205 +6,465 0.06% 1,952,001
2022-03-21 2022-03-17 3.663 510,740 -6,465 0.06% 1,870,721
2022-03-09 2022-03-07 3.954 517,205 +15,482 0.06% 2,045,221
2022-02-04 2022-01-27 4.694 501,723 -12,543 0.06% 2,355,200
2021-08-18 2021-08-16 3.227 514,266 -6,272 0.06% 1,659,680
2021-08-17 2021-08-13 2.959 520,538 -25,086 0.06% 1,540,481
2021-08-16 2021-08-12 2.972 545,624 -6,271 0.06% 1,621,680
2021-08-11 2021-08-09 3.240 551,895 -131,703 0.06% 1,788,159
2021-08-09 2021-08-05 3.388 683,598 +14,375 0.08% 2,315,899
2021-08-06 2021-08-04 3.635 669,223 -6,140 0.08% 2,432,879
2021-08-04 2021-08-02 3.414 675,363 -6,140 0.08% 2,305,600
2021-08-03 2021-07-30 3.297 681,503 +18,419 0.08% 2,246,641
2021-06-30 2021-06-28 2.241 663,084 +6,140 0.08% 1,486,081
2021-06-23 2021-06-21 2.189 656,944 -49,117 0.08% 1,438,080
2021-06-11 2021-06-09 2.098 706,061 -6,140 0.09% 1,481,200
2021-06-03 2021-06-01 2.137 712,201 +6,140 0.09% 1,521,920
2021-05-21 2021-05-18 2.111 706,061 +6,139 0.09% 1,490,400
2021-05-13 2021-05-11 2.085 699,922 -6,139 0.08% 1,459,201
2021-05-10 2021-05-06 1.941 706,061 -6,140 0.09% 1,370,800
2021-04-28 2021-04-26 1.994 712,201 +6,140 0.09% 1,419,840
2021-04-13 2021-04-09 2.059 706,061 -67,536 0.09% 1,453,600
2021-04-09 2021-04-07 1.824 773,597 -55,257 0.09% 1,411,199
2021-04-08 2021-04-01 1.798 828,854 -6,140 0.10% 1,490,399
2021-04-07 2021-03-31 1.798 834,994 -6,140 0.10% 1,501,440
2021-04-01 2021-03-30 1.811 841,134 -6,139 0.10% 1,523,440
2021-03-25 2021-03-23 1.668 847,273 +12,279 0.10% 1,413,119
2021-03-23 2021-03-19 1.707 834,994 +6,140 0.10% 1,425,280
2021-03-12 2021-03-10 1.889 828,854 -6,140 0.10% 1,565,491
2021-03-11 2021-03-09 1.903 834,994 +51,573 0.10% 1,588,684
2021-03-08 2021-03-04 1.986 783,421 +5,760 0.10% 1,555,840
2021-02-22 2021-02-18 1.750 777,661 +11,521 0.10% 1,360,801
2021-02-19 2021-02-17 1.861 766,140 +63,365 0.10% 1,425,761
2021-02-18 2021-02-16 1.833 702,775 +5,761 0.09% 1,288,321
2021-02-17 2021-02-11 1.722 697,014 +5,760 0.09% 1,200,320
2021-02-16 2021-02-09 1.667 691,254 +5,761 0.09% 1,152,000
2021-02-09 2021-02-05 1.694 685,493 +5,760 0.09% 1,161,439
2021-02-05 2021-02-03 1.444 679,733 +5,761 0.09% 981,760
2021-02-01 2021-01-28 1.375 673,972 +5,760 0.09% 926,639
2021-01-28 2021-01-26 1.403 668,212 -23,042 0.09% 937,280
2021-01-19 2021-01-15 1.305 691,254 +5,761 0.09% 902,400
2021-01-08 2021-01-06 1.361 685,493 +5,760 0.09% 932,960
2021-01-07 2021-01-05 1.347 679,733 -5,760 0.09% 915,680
2020-12-16 2020-12-14 1.264 685,493 +28,802 0.09% 866,320
2020-12-02 2020-11-30 1.250 656,691 +5,760 0.09% 820,800
2020-11-19 2020-11-17 1.194 650,931 +5,761 0.08% 777,440
2020-11-12 2020-11-10 1.236 645,170 +17,281 0.08% 797,440
2020-11-06 2020-11-04 1.222 627,889 +11,521 0.08% 767,360
2020-11-04 2020-11-02 1.167 616,368 +5,760 0.08% 719,040
2020-10-29 2020-10-27 1.208 610,608 +11,521 0.08% 737,761
2020-10-15 2020-10-12 1.194 599,087 +5,761 0.08% 715,520
2020-09-18 2020-09-16 1.278 593,326 -5,761 0.08% 758,080
2020-09-04 2020-09-02 1.361 599,087 -5,760 0.08% 815,361
2020-09-01 2020-08-28 1.347 604,847 -5,761 0.08% 814,800
2020-08-26 2020-08-24 1.347 610,608 +11,521 0.08% 822,561
2020-08-12 2020-08-10 1.446 599,087 +17,797 0.08% 866,047
2020-08-03 2020-07-30 1.460 581,290 -5,590 0.08% 848,640
2020-07-24 2020-07-22 1.446 586,880 -61,482 0.08% 848,401
2020-07-16 2020-07-14 1.474 648,362 +11,178 0.09% 955,840
2020-07-03 2020-06-30 1.417 637,184 -217,983 0.09% 902,881
2020-06-26 2020-06-23 1.503 855,167 +67,072 0.12% 1,285,200
2020-03-23 2020-03-19 1.317 788,095 -5,590 0.11% 1,037,759
2020-03-17 2020-03-13 1.474 793,685 +100,608 0.11% 1,170,080
2020-03-11 2020-03-09 1.822 693,077 +45,139 0.09% 1,262,719
2020-03-09 2020-03-05 1.929 647,938 +130,633 0.09% 1,249,920
2020-02-25 2020-02-21 1.730 517,305 +10,450 0.08% 894,959
2020-02-03 2020-01-30 1.699 506,855 -57,478 0.07% 861,361
2020-01-21 2020-01-17 1.822 564,333 +5,225 0.08% 1,028,160
2020-01-09 2020-01-07 1.776 559,108 -10,450 0.08% 992,960
2019-10-24 2019-10-22 1.638 569,558 -15,676 0.08% 933,039
2019-10-09 2019-10-04 1.653 585,234 +26,126 0.09% 967,680
2019-09-23 2019-09-19 1.730 559,108 -26,126 0.08% 967,280
2019-09-17 2019-09-13 1.669 585,234 +10,450 0.09% 976,640
2019-08-16 2019-08-14 1.653 574,784 +26,127 0.08% 950,401
2019-08-13 2019-08-09 1.863 548,657 +16,507 0.08% 1,021,946
2019-07-31 2019-07-29 1.942 532,150 -25,341 0.08% 1,033,200
2019-07-25 2019-07-23 1.831 557,491 +10,137 0.09% 1,020,801
2019-07-04 2019-07-02 1.831 547,354 -25,341 0.08% 1,002,239
2019-05-22 2019-05-20 1.673 572,695 +25,341 0.09% 958,240
2019-04-24 2019-04-18 1.878 547,354 +25,340 0.08% 1,028,159
2019-03-13 2019-03-11 2.353 522,014 +21,169 0.08% 1,228,123
2019-03-05 2019-03-01 2.369 500,845 -24,313 0.08% 1,186,559
2019-02-27 2019-02-25 2.106 525,158 -24,313 0.08% 1,105,919
2019-02-26 2019-02-22 2.057 549,471 -24,313 0.09% 1,130,000
2019-01-28 2019-01-24 1.826 573,784 -24,313 0.09% 1,047,840
2018-11-09 2018-11-07 2.106 598,097 -24,313 0.10% 1,259,520
2018-11-06 2018-11-02 1.974 622,410 +82,664 0.10% 1,228,800
2018-10-25 2018-10-23 1.727 539,746 -24,313 0.09% 932,400
2018-09-26 2018-09-21 1.892 564,059 -48,626 0.09% 1,067,200
2018-09-14 2018-09-12 1.514 612,685 +34,038 0.10% 927,361
2018-09-13 2018-09-11 1.530 578,647 +14,588 0.09% 885,361
2018-08-16 2018-08-14 1.793 564,059 +24,313 0.09% 1,011,520
2018-08-13 2018-08-09 1.924 539,746 +13,705 0.09% 1,038,694
2018-08-08 2018-08-06 1.874 526,041 +23,695 0.09% 985,680
2018-08-07 2018-08-03 1.908 502,346 +4,740 0.08% 958,241
2018-08-02 2018-07-31 2.161 497,606 +80,564 0.08% 1,075,199
2018-07-17 2018-07-13 2.026 417,042 +94,783 0.07% 844,801
2018-07-16 2018-07-12 1.705 322,259 +18,956 0.05% 549,439
2018-07-10 2018-07-06 2.026 303,303 -23,696 0.05% 614,400
2018-07-03 2018-06-28 2.161 326,999 +4,740 0.05% 706,561
2018-06-28 2018-06-26 2.279 322,259 -9,479 0.05% 734,399
2018-06-20 2018-06-15 2.448 331,738 -4,739 0.06% 812,001
2018-06-19 2018-06-14 2.583 336,477 -4,739 0.06% 869,041
2018-06-15 2018-06-13 2.617 341,216 +18,957 0.06% 892,800
2018-06-14 2018-06-12 2.650 322,259 -23,696 0.05% 854,079
2018-06-01 2018-05-30 2.701 345,955 -14,217 0.06% 934,400
2018-05-24 2018-05-21 2.735 360,172 +4,739 0.06% 984,959
2018-05-09 2018-05-07 2.752 355,433 -66,348 0.06% 977,999
2018-04-10 2018-04-06 2.768 421,781 -18,956 0.07% 1,167,681
2018-04-06 2018-04-03 2.870 440,737 +4,739 0.07% 1,264,800
2018-04-03 2018-03-28 2.920 435,998 +23,696 0.07% 1,273,280
2018-03-27 2018-03-23 2.903 412,302 +4,739 0.07% 1,197,119
2018-03-26 2018-03-22 3.072 407,563 +28,434 0.07% 1,252,159
2018-03-23 2018-03-21 3.140 379,129 +4,739 0.06% 1,190,401
2018-03-13 2018-03-09 3.402 374,390 +39,145 0.06% 1,273,650
2018-03-09 2018-03-07 3.213 335,245 +32,594 0.06% 1,077,121
2018-03-08 2018-03-06 3.247 302,651 +60,530 0.05% 982,799
2018-03-07 2018-03-05 3.196 242,121 +18,625 0.04% 773,760
2018-03-06 2018-03-02 3.368 223,496 +4,656 0.04% 752,639
2018-03-05 2018-03-01 3.522 218,840 +13,968 0.04% 770,799
2018-03-02 2018-02-28 3.608 204,872 +18,625 0.03% 739,201
2018-03-01 2018-02-27 3.711 186,247 +4,656 0.03% 691,200
2018-02-28 2018-02-26 3.591 181,591 +23,281 0.03% 652,081
2018-02-27 2018-02-23 4.020 158,310 -23,281 0.03% 636,480
2018-02-21 2018-02-15 3.505 181,591 +4,656 0.03% 636,481
2018-02-20 2018-02-13 3.522 176,935 -13,968 0.03% 623,201
2018-02-14 2018-02-12 3.075 190,903 +23,281 0.03% 587,119
2018-02-09 2018-02-07 2.869 167,622 +18,624 0.03% 480,959
2018-02-06 2018-02-02 3.368 148,998 -218,840 0.03% 501,761
2018-01-29 2018-01-25 3.522 367,838 -23,281 0.06% 1,295,601
2018-01-15 2018-01-11 3.127 391,119 -23,281 0.07% 1,223,041
2017-12-08 2017-12-06 2.440 414,400 +4,657 0.07% 1,011,041
2017-11-30 2017-11-28 2.697 409,743 -4,657 0.07% 1,105,279
2017-11-24 2017-11-22 2.749 414,400 +4,657 0.07% 1,139,201
2017-11-20 2017-11-16 2.869 409,743 -4,657 0.07% 1,175,679
2017-11-17 2017-11-15 2.972 414,400 +4,657 0.07% 1,231,761
2017-11-16 2017-11-14 3.093 409,743 -4,657 0.07% 1,267,199
2017-11-14 2017-11-10 3.161 414,400 -18,624 0.07% 1,310,081
2017-11-13 2017-11-09 3.075 433,024 +4,656 0.07% 1,331,759
2017-11-06 2017-11-02 2.766 428,368 -4,656 0.07% 1,184,960
2017-11-01 2017-10-30 2.749 433,024 -4,656 0.07% 1,190,399
2017-10-23 2017-10-19 2.921 437,680 +27,937 0.07% 1,278,399
2017-10-19 2017-10-17 2.955 409,743 +23,280 0.07% 1,210,879
2017-10-11 2017-10-09 3.075 386,463 +46,562 0.07% 1,188,562
2017-10-10 2017-10-06 3.282 339,901 +4,656 0.06% 1,115,441
2017-08-14 2017-08-10 2.435 335,245 +6,407 0.06% 816,240
2017-08-11 2017-08-09 2.522 328,838 -283,165 0.06% 829,441
2017-08-04 2017-08-02 2.715 612,003 -219,226 0.11% 1,661,599
2017-05-18 2017-05-16 1.576 831,229 +612,004 0.15% 1,310,401
2017-04-12 2017-04-10 1.244 219,225 +73,075 0.04% 272,640
2017-03-13 2017-03-09 1.295 146,150 +3,864 0.03% 189,325
2017-03-09 2017-03-07 1.349 142,286 +71,143 0.03% 192,000
2017-03-06 2017-03-02 1.331 71,143 +71,143 0.01% 94,720
2017-03-03 2017-03-01 1.295 0 -1,004,896
2017-02-22 2017-02-20 1.223 1,004,896 -155,625 0.18% 1,229,440
2017-02-21 2017-02-17 1.223 1,160,521 -631,395 0.21% 1,419,840
2017-02-14 2017-02-10 1.115 1,791,916 -1,667,415 0.32% 1,998,880
2016-11-22 2016-11-18 0.954 3,459,331 +435,751 0.62% 3,298,720
2016-11-14 2016-11-10 0.873 3,023,580 +333,483 0.54% 2,638,400
2016-10-31 2016-10-27 0.855 2,690,097 +404,626 0.48% 2,299,000
2016-10-28 2016-10-26 0.837 2,285,471 +1,422,861 0.41% 1,912,080
2016-10-27 2016-10-25 0.801 862,610 +862,610 0.16% 690,640
2016-07-15 2016-07-13 0.913 0

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