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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 -2,000
2025-08-20 2025-08-18 0.345 2,000 -40,000 0.00% 690
2025-08-19 2025-08-15 0.370 42,000 +20,000 0.01% 15,540
2025-08-13 2025-08-11 0.305 22,000 -40,000 0.00% 6,710
2025-08-11 2025-08-07 0.365 62,000 +40,000 0.01% 22,630
2025-07-28 2025-07-24 0.330 22,000 +20,000 0.00% 7,260
2024-07-10 2024-07-08 0.200 2,000 +2,000 0.00% 400
2022-04-14 2022-04-12 0.631 0 -3,804
2022-03-09 2022-03-07 0.726 3,804 -20,921 0.00% 2,760
2022-03-03 2022-03-01 0.736 24,725 -7,608 0.00% 18,200
2021-10-06 2021-10-04 0.725 32,333 +428 0.01% 23,430
2020-10-07 2020-10-05 0.687 31,905 +234 0.01% 21,921
2020-02-10 2020-02-06 0.537 31,671 -37,259 0.01% 17,000
2020-01-02 2019-12-27 0.515 68,930 +37,259 0.01% 35,520
2019-10-31 2019-10-29 0.478 31,671 -27,944 0.01% 15,130
2018-08-27 2018-08-23 0.945 59,615 -27,945 0.01% 56,320
2018-08-22 2018-08-20 0.955 87,560 +55,889 0.01% 83,660
2017-01-11 2017-01-09 1.020 31,671 +3,726 0.01% 32,300
2015-10-02 2015-09-29 1.728 27,945 +174 0.00% 48,300
2015-07-08 2015-07-06 2.063 27,771 -29,623 0.00% 57,300
2015-06-19 2015-06-17 2.290 57,394 +29,623 0.01% 131,441
2015-05-29 2015-05-27 2.549 27,771 -37,028 0.00% 70,800
2015-05-28 2015-05-26 2.333 64,799 +37,028 0.01% 151,199
2015-01-13 2015-01-09 2.506 27,771 -14,811 0.00% 69,600
2014-12-30 2014-12-24 2.625 42,582 -9,258 0.01% 111,779
2014-12-23 2014-12-19 2.733 51,840 -1,851 0.01% 141,681
2014-11-18 2014-11-14 2.992 53,691 -1,851 0.01% 160,660
2014-10-31 2014-10-29 2.906 55,542 -9,257 0.01% 161,399
2014-10-21 2014-10-17 2.927 64,799 -3,703 0.01% 189,699
2014-10-20 2014-10-16 2.960 68,502 -5,554 0.01% 202,759
2014-10-13 2014-10-09 3.057 74,056 -11,109 0.01% 226,399
2014-10-10 2014-10-08 3.014 85,165 -7,406 0.01% 256,680
2014-10-03 2014-09-29 2.860 92,571 +253 0.02% 264,722
2014-09-04 2014-09-02 3.239 92,318 -1,847 0.02% 298,999
2014-08-15 2014-08-13 3.282 94,165 -9,232 0.02% 309,061
2014-08-13 2014-08-11 3.250 103,397 +9,232 0.02% 336,001
2014-07-03 2014-06-30 3.228 94,165 -9,232 0.02% 303,961
2014-06-30 2014-06-26 3.282 103,397 +9,232 0.02% 339,361
2014-06-25 2014-06-23 3.282 94,165 -27,695 0.02% 309,061
2014-06-20 2014-06-18 3.358 121,860 -9,232 0.02% 409,199
2014-06-16 2014-06-12 3.390 131,092 -18,464 0.02% 444,460
2014-06-10 2014-06-06 3.260 149,556 +1,847 0.02% 487,621
2014-06-09 2014-06-05 3.347 147,709 +55,391 0.02% 494,399
2014-06-05 2014-06-03 3.217 92,318 +27,695 0.02% 296,999
2014-03-06 2014-03-04 3.228 64,623 -9,232 0.01% 208,600
2014-01-10 2014-01-08 3.575 73,855 -1,846 0.01% 264,001
2013-12-18 2013-12-16 3.629 75,701 -55,391 0.01% 274,700
2013-12-12 2013-12-10 3.553 131,092 -18,464 0.02% 465,760
2013-12-09 2013-12-05 4.095 149,556 +24,003 0.02% 612,361
2013-12-05 2013-12-03 4.138 125,553 +29,542 0.02% 519,520
2013-12-04 2013-12-02 4.474 96,011 +31,388 0.02% 429,519
2013-12-03 2013-11-29 3.390 64,623 -9,232 0.01% 219,100
2013-12-02 2013-11-28 2.979 73,855 -55,391 0.01% 220,001
2013-11-27 2013-11-25 2.405 129,246 -9,232 0.02% 310,801
2013-11-26 2013-11-22 2.437 138,478 +64,623 0.02% 337,501
2013-11-19 2013-11-15 2.470 73,855 +3,693 0.01% 182,401
2013-11-18 2013-11-14 2.286 70,162 -18,464 0.01% 160,360
2013-11-12 2013-11-08 1.603 88,626 +18,464 0.01% 142,081
2013-11-11 2013-11-07 1.711 70,162 -3,693 0.01% 120,080
2013-11-08 2013-11-06 1.701 73,855 -18,463 0.01% 125,600
2013-10-31 2013-10-29 1.202 92,318 +9,231 0.02% 111,000
2013-10-07 2013-10-03 1.127 83,087 -9,231 0.01% 93,600
2013-10-03 2013-09-30 1.143 92,318 +443 0.02% 105,507
2013-09-27 2013-09-25 1.186 91,875 -55,124 0.02% 109,001
2013-08-30 2013-08-28 1.088 146,999 -27,563 0.02% 160,000
2013-08-16 2013-08-13 1.143 174,562 +27,563 0.03% 199,500
2013-08-15 2013-08-12 1.132 146,999 +27,562 0.02% 166,400
2013-08-06 2013-08-02 1.143 119,437 +27,562 0.02% 136,500
2013-07-25 2013-07-23 1.273 91,875 -18,374 0.02% 117,001
2013-07-19 2013-07-17 1.143 110,249 -18,375 0.02% 125,999
2013-07-02 2013-06-27 1.034 128,624 -18,375 0.02% 133,000
2013-06-03 2013-05-30 1.154 146,999 +27,562 0.02% 169,600
2013-05-30 2013-05-28 1.176 119,437 -27,562 0.02% 140,400
2013-05-28 2013-05-24 1.165 146,999 +27,562 0.02% 171,200
2013-05-27 2013-05-23 1.165 119,437 +27,562 0.02% 139,100
2013-05-14 2013-05-10 1.208 91,875 -27,562 0.02% 111,001
2013-05-13 2013-05-09 1.143 119,437 -9,187 0.02% 136,500
2013-05-09 2013-05-07 1.176 128,624 -1,838 0.02% 151,200
2013-05-06 2013-05-02 1.176 130,462 +55,125 0.02% 153,360
2013-04-30 2013-04-26 1.121 75,337 -7,350 0.01% 84,460
2013-04-09 2013-04-05 1.197 82,687 -18,375 0.01% 99,000
2013-04-03 2013-03-28 1.197 101,062 +9,187 0.02% 121,000
2013-03-25 2013-03-21 1.154 91,875 +18,375 0.02% 106,001
2013-03-19 2013-03-15 1.241 73,500 -18,375 0.01% 91,200
2013-03-13 2013-03-11 1.230 91,875 +18,375 0.02% 113,001
2013-03-11 2013-03-07 1.252 73,500 -9,187 0.01% 92,000
2013-02-25 2013-02-21 1.230 82,687 +9,187 0.01% 101,700
2013-02-21 2013-02-19 1.208 73,500 -7,350 0.01% 88,800
2013-02-14 2013-02-07 0.860 80,850 -18,375 0.01% 69,520
2013-01-29 2013-01-25 0.707 99,225 -27,562 0.02% 70,200
2013-01-21 2013-01-17 0.610 126,787 -27,562 0.02% 77,280
2013-01-15 2013-01-11 0.620 154,349 +27,562 0.03% 95,760
2012-12-21 2012-12-19 0.610 126,787 +27,562 0.02% 77,280
2012-10-05 2012-10-03 0.691 99,225 +827 0.02% 68,612
2012-09-28 2012-09-26 0.713 98,398 +18,222 0.02% 70,200
2012-09-04 2012-08-31 0.532 80,176 +25,511 0.01% 42,680
2012-07-31 2012-07-27 0.357 54,665 +25,510 0.01% 19,500
2012-07-19 2012-07-17 0.379 29,155 +27,333 0.00% 11,040
2011-10-04 2011-09-30 0.275 1,822 +37 0.00% 500
2011-06-15 2011-06-13 0.359 1,785 +1,785 0.00% 640
2010-04-30 2010-04-28 0.280 0 -17,850
2010-04-27 2010-04-23 0.279 17,850 +17,850 0.00% 4,980
2007-06-26 2007-06-22 0.341 0

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