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 0.137 3,517,113 +0 0.05% 481,844
2025-10-13 2025-10-09 0.119 3,517,113 +0 0.05% 418,536
2025-10-10 2025-10-08 0.117 3,517,113 +0 0.05% 411,502
2025-10-09 2025-10-06 0.115 3,517,113 +0 0.05% 404,468
2025-10-08 2025-10-03 0.102 3,517,113 +0 0.05% 358,746
2025-10-06 2025-10-02 0.096 3,517,113 +300,000 0.05% 337,643
2025-08-06 2025-08-04 0.056 3,217,113 +200,000 0.05% 180,158
2025-07-25 2025-07-23 0.042 3,017,113 -83,471 0.04% 126,719
2025-07-15 2025-07-11 0.038 3,100,584 +83,471 0.04% 117,822
2024-11-26 2024-11-22 0.031 3,017,113 -800,000 0.04% 93,531
2024-10-15 2024-10-10 0.035 3,817,113 +800,000 0.05% 133,599
2023-02-17 2023-02-15 0.053 3,017,113 -200,000 0.04% 159,907
2023-02-03 2023-02-01 0.049 3,217,113 +200,000 0.05% 157,639
2022-11-25 2022-11-23 0.039 3,017,113 -766 0.04% 117,667
2021-12-14 2021-12-10 0.068 3,017,879 -370 0.04% 205,216
2020-12-29 2020-12-24 0.064 3,018,249 -300,000 0.04% 193,168
2020-06-23 2020-06-19 0.064 3,318,249 -200,000 0.05% 212,368
2020-03-11 2020-03-09 0.062 3,518,249 +300,000 0.05% 218,131
2020-02-21 2020-02-19 0.071 3,218,249 -100,000 0.05% 228,496
2020-02-14 2020-02-12 0.070 3,318,249 +100,000 0.05% 232,277
2019-12-04 2019-12-02 0.061 3,218,249 +200,000 0.05% 196,313
2019-06-03 2019-05-30 0.100 3,018,249 +700,000 0.04% 301,825
2019-05-22 2019-05-20 0.100 2,318,249 +500,000 0.04% 231,825
2019-05-21 2019-05-17 0.100 1,818,249 +200,000 0.03% 181,825
2019-04-29 2019-04-25 0.110 1,618,249 +45,371 0.03% 178,147
2019-04-23 2019-04-17 0.127 1,572,878 -233,271 0.03% 199,045
2019-04-18 2019-04-16 0.133 1,806,149 +233,271 0.03% 239,714
2019-01-22 2019-01-18 0.118 1,572,878 +97,197 0.03% 186,099
2019-01-17 2019-01-15 0.115 1,475,681 +97,196 0.02% 170,044
2018-11-12 2018-11-08 0.198 1,378,485 -97,196 0.02% 272,304
2018-11-09 2018-11-07 0.143 1,475,681 +97,196 0.02% 211,037
2018-10-30 2018-10-26 0.144 1,378,485 -58,318 0.02% 198,555
2018-10-29 2018-10-25 0.140 1,436,803 +1,360,748 0.02% 201,042
2018-10-05 2018-10-03 0.176 76,055 -116,636 0.00% 13,381
2018-09-27 2018-09-24 0.192 192,691 -19,439 0.00% 37,073
2018-09-26 2018-09-21 0.193 212,130 -97,196 0.00% 41,031
2018-09-20 2018-09-18 0.207 309,326 +291,589 0.01% 63,968
2018-09-19 2018-09-17 0.211 17,737 -87,477 0.00% 3,741
2018-09-18 2018-09-14 0.204 105,214 +29,159 0.00% 21,433
2018-09-17 2018-09-13 0.192 76,055 +58,318 0.00% 14,633
2018-09-06 2018-09-04 0.262 17,737 -97,197 0.00% 4,653
2018-04-19 2018-04-17 0.188 114,934 -1,364 0.00% 21,640
2018-01-04 2018-01-02 0.231 116,298 -1,365 0.00% 26,922
2017-12-20 2017-12-18 0.217 117,663 -9,720 0.00% 25,543
2017-12-07 2017-12-05 0.227 127,383 -7,759 0.00% 28,964
2017-11-06 2017-11-02 0.242 135,142 +9,720 0.00% 32,674
2017-10-27 2017-10-25 0.237 125,422 -494 0.00% 29,679
2017-10-25 2017-10-23 0.241 125,916 +97,196 0.00% 30,314
2017-10-24 2017-10-20 0.240 28,720 +3,211 0.00% 6,885
2017-10-16 2017-10-12 0.250 25,509 -1,887 0.00% 6,377
2017-10-10 2017-10-06 0.257 27,396 +3,351 0.00% 7,047
2017-09-19 2017-09-15 0.283 24,045 -5,184 0.00% 6,803
2017-09-14 2017-09-12 0.240 29,229 +12,088 0.00% 7,007
2017-09-13 2017-09-11 0.262 17,141 -3,328 0.00% 4,497
2017-09-11 2017-09-07 0.293 20,469 +5,663 0.00% 6,002
2017-09-07 2017-09-05 0.319 14,806 +9,714 0.00% 4,722
2017-08-28 2017-08-24 0.304 5,092 -9,720 0.00% 1,545
2017-08-03 2017-08-01 0.892 14,812 +5,590 0.00% 13,217
2017-07-31 2017-07-27 0.843 9,222 -606 0.00% 7,772
2017-05-08 2017-05-04 0.925 9,828 -60,518 0.00% 9,094
2017-05-04 2017-04-28 0.975 70,346 -60,518 0.01% 68,581
2017-05-02 2017-04-27 0.892 130,864 -121,037 0.01% 116,769
2017-04-25 2017-04-21 1.173 251,901 +229,970 0.02% 295,529
2017-03-14 2017-03-10 1.008 21,931 +12,103 0.00% 22,106
2017-02-17 2017-02-15 1.636 9,828 -6,657 0.00% 16,077
2017-02-13 2017-02-09 1.652 16,485 +6,657 0.00% 27,240
2016-10-19 2016-10-17 1.388 9,828 -1,815 0.00% 13,641
2016-07-08 2016-07-06 1.487 11,643 -18,156 0.00% 17,315
2015-09-21 2015-09-17 0.859 29,799 -1,815 0.00% 25,605
2015-06-18 2015-06-16 1.272 31,614 -48,415 0.00% 40,224
2015-06-16 2015-06-12 1.338 80,029 +48,415 0.01% 107,114
2014-09-04 2014-09-02 1.239 31,614 -605 0.00% 39,179
2014-03-27 2014-03-25 1.553 32,219 -24,208 0.00% 50,044
2014-03-25 2014-03-21 1.256 56,427 -11,498 0.00% 70,862
2014-03-24 2014-03-20 1.190 67,925 -266,887 0.01% 80,812
2014-03-19 2014-03-17 1.256 334,812 +302,593 0.03% 420,462
2014-02-04 2014-01-28 1.074 32,219 -6,052 0.00% 34,605
2014-01-08 2014-01-06 1.256 38,271 -18,156 0.00% 48,061
2013-12-12 2013-12-10 1.421 56,427 +18,156 0.00% 80,186
2013-12-06 2013-12-04 1.438 38,271 -18,156 0.00% 55,018
2013-11-12 2013-11-08 1.752 56,427 -18,155 0.00% 98,834
2013-11-06 2013-11-04 1.652 74,582 -24,208 0.01% 123,238
2013-10-31 2013-10-29 1.685 98,790 -24,207 0.01% 166,504
2013-10-30 2013-10-28 1.768 122,997 -42,363 0.01% 217,466
2013-10-29 2013-10-25 1.768 165,360 -12,104 0.01% 292,366
2013-10-25 2013-10-23 1.735 177,464 +30,260 0.01% 307,902
2013-10-24 2013-10-22 1.801 147,204 +6,051 0.01% 265,130
2013-10-22 2013-10-18 1.851 141,153 -60,518 0.01% 261,228
2013-10-21 2013-10-17 2.115 201,671 +151,296 0.02% 426,546
2013-10-18 2013-10-16 1.983 50,375 -48,415 0.00% 99,887
2013-10-17 2013-10-15 0.777 98,790 -12,103 0.01% 76,723
2013-07-04 2013-07-02 0.595 110,893 +24,207 0.01% 65,966
2013-05-22 2013-05-20 0.677 86,686 -18,156 0.01% 58,728
2013-05-21 2013-05-16 0.669 104,842 -18,155 0.01% 70,162
2013-05-20 2013-05-15 0.669 122,997 -18,156 0.01% 82,312
2013-02-25 2013-02-21 0.661 141,153 -605,184 0.01% 93,296
2013-02-21 2013-02-19 0.677 746,337 +605,184 0.06% 505,628
2013-01-22 2013-01-18 0.653 141,153 +12,104 0.01% 92,130
2013-01-21 2013-01-17 0.661 129,049 +12,104 0.01% 85,296
2013-01-16 2013-01-14 0.686 116,945 +54,466 0.01% 80,194
2012-12-13 2012-12-11 0.752 62,479 -60,518 0.01% 46,974
2012-11-20 2012-11-16 0.611 122,997 +24,207 0.01% 75,198
2012-11-15 2012-11-13 0.661 98,790 -84,725 0.01% 65,296
2012-09-28 2012-09-26 0.603 183,515 +36,311 0.02% 110,682
2012-09-27 2012-09-25 0.644 147,204 +66,570 0.01% 94,863
2012-09-26 2012-09-24 0.669 80,634 -6,657 0.01% 53,962
2012-09-07 2012-09-05 0.595 87,291 +18,155 0.01% 51,926
2012-09-04 2012-08-31 0.471 69,136 +30,260 0.01% 32,558
2012-03-08 2012-03-06 0.818 38,876 +605 0.00% 31,798
2012-02-29 2012-02-27 0.859 38,271 -48,415 0.00% 32,884
2012-02-28 2012-02-24 0.818 86,686 +48,415 0.01% 70,903
2011-06-21 2011-06-17 1.239 38,271 +6,657 0.00% 47,429
2011-03-09 2011-03-07 1.586 31,614 -2,404 0.00% 50,149
2011-02-23 2011-02-21 1.586 34,018 +605 0.00% 53,963
2010-10-13 2010-10-11 1.702 33,413 +2,404 0.00% 56,868
2009-02-18 2009-02-16 0.909 31,009 -20,576 0.00% 28,181
2008-12-11 2008-12-09 1.024 51,585 +20,576 0.00% 52,848
2008-08-14 2008-08-12 1.702 31,009 -7,867 0.00% 52,776
2008-05-14 2008-05-09 2.150 38,876 +1,530 0.00% 83,589
2008-03-03 2008-02-28 2.580 37,346 -20,231 0.00% 96,359
2007-09-21 2007-09-19 2.821 57,577 +20,231 0.00% 162,424
2007-09-18 2007-09-14 2.883 37,346 +807 0.00% 107,679
2007-06-26 2007-06-22 2.971 36,539 0.00% 108,564

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