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 4.180 30,000 +0 0.00% 125,400
2025-10-13 2025-10-09 4.370 30,000 +0 0.00% 131,100
2025-10-10 2025-10-08 4.190 30,000 +0 0.00% 125,700
2025-10-09 2025-10-06 4.260 30,000 +0 0.00% 127,800
2025-10-08 2025-10-03 4.280 30,000 +0 0.00% 128,400
2025-10-06 2025-10-02 4.320 30,000 +0 0.00% 129,600
2025-10-03 2025-09-30 4.400 30,000 +0 0.00% 132,000
2025-10-02 2025-09-29 4.610 30,000 +0 0.00% 138,300
2025-09-30 2025-09-26 4.330 30,000 +0 0.00% 129,900
2025-09-29 2025-09-25 4.210 30,000 +0 0.00% 126,300
2025-09-26 2025-09-24 4.260 30,000 +0 0.00% 127,800
2025-09-25 2025-09-23 4.240 30,000 +0 0.00% 127,200
2025-09-24 2025-09-22 4.240 30,000 +0 0.00% 127,200
2025-09-23 2025-09-19 4.330 30,000 +0 0.00% 129,900
2025-09-22 2025-09-18 4.290 30,000 +0 0.00% 128,700
2025-09-19 2025-09-17 4.350 30,000 +0 0.00% 130,500
2025-09-18 2025-09-16 4.340 30,000 +0 0.00% 130,200
2025-09-17 2025-09-15 4.320 30,000 +0 0.00% 129,600
2025-09-16 2025-09-12 4.320 30,000 +0 0.00% 129,600
2025-09-15 2025-09-11 4.250 30,000 +0 0.00% 127,500
2025-09-12 2025-09-10 4.220 30,000 +0 0.00% 126,600
2025-09-11 2025-09-09 4.230 30,000 +0 0.00% 126,900
2025-09-10 2025-09-08 4.230 30,000 +0 0.00% 126,900
2025-09-09 2025-09-05 4.170 30,000 +0 0.00% 125,100
2025-09-08 2025-09-04 4.170 30,000 +0 0.00% 125,100
2025-09-05 2025-09-03 4.210 30,000 +0 0.00% 126,300
2025-09-04 2025-09-02 4.422 30,000 +0 0.00% 132,671
2025-09-03 2025-09-01 4.361 30,000 +694 0.00% 130,828
2025-09-02 2025-08-29 4.351 29,306 +0 0.00% 127,502
2025-09-01 2025-08-28 4.351 29,306 +0 0.00% 127,502
2025-08-29 2025-08-27 4.330 29,306 +0 0.00% 126,902
2025-08-28 2025-08-26 4.340 29,306 +0 0.00% 127,202
2025-08-27 2025-08-25 4.371 29,306 +0 0.00% 128,102
2025-08-26 2025-08-22 4.433 29,306 +0 0.00% 129,902
2025-08-25 2025-08-21 4.555 29,306 +0 0.00% 133,502
2025-08-22 2025-08-20 4.515 29,306 +0 0.00% 132,302
2025-08-21 2025-08-19 4.525 29,306 +0 0.00% 132,602
2025-08-20 2025-08-18 4.555 29,306 +0 0.00% 133,502
2025-08-19 2025-08-15 4.545 29,306 +0 0.00% 133,202
2025-08-18 2025-08-14 4.586 29,306 +0 0.00% 134,402
2025-08-15 2025-08-13 4.617 29,306 +0 0.00% 135,302
2025-08-14 2025-08-12 4.658 29,306 +0 0.00% 136,502
2025-08-13 2025-08-11 4.617 29,306 +0 0.00% 135,302
2025-08-12 2025-08-08 4.627 29,306 +0 0.00% 135,602
2025-08-11 2025-08-07 4.678 29,306 +0 0.00% 137,102
2025-08-08 2025-08-06 4.596 29,306 +0 0.00% 134,702
2025-08-07 2025-08-05 4.535 29,306 +0 0.00% 132,902
2025-08-06 2025-08-04 4.494 29,306 +0 0.00% 131,702
2025-08-05 2025-08-01 4.504 29,306 +0 0.00% 132,002
2025-08-04 2025-07-31 4.617 29,306 +0 0.00% 135,302
2025-08-01 2025-07-30 4.729 29,306 +0 0.00% 138,602
2025-07-31 2025-07-29 4.668 29,306 +0 0.00% 136,802
2025-07-30 2025-07-28 4.576 29,306 +0 0.00% 134,102
2025-07-29 2025-07-25 4.535 29,306 +0 0.00% 132,902
2025-07-28 2025-07-24 4.545 29,306 +0 0.00% 133,202
2025-07-25 2025-07-23 4.566 29,306 +0 0.00% 133,802
2025-07-24 2025-07-22 4.576 29,306 +0 0.00% 134,102
2025-07-23 2025-07-21 4.535 29,306 +0 0.00% 132,902
2025-07-22 2025-07-18 4.474 29,306 +0 0.00% 131,102
2025-07-21 2025-07-17 4.474 29,306 +0 0.00% 131,102
2025-07-18 2025-07-16 4.504 29,306 +0 0.00% 132,002
2025-07-17 2025-07-15 4.637 29,306 +0 0.00% 135,902
2025-07-16 2025-07-14 4.504 29,306 +0 0.00% 132,002
2025-07-15 2025-07-11 4.392 29,306 +0 0.00% 128,702
2025-07-14 2025-07-10 4.402 29,306 +0 0.00% 129,002
2025-07-11 2025-07-09 4.433 29,306 +0 0.00% 129,902
2025-07-10 2025-07-08 4.776 29,306 +0 0.00% 139,957
2025-07-09 2025-07-07 4.744 29,306 +975 0.00% 139,026
2025-07-08 2025-07-04 4.744 28,331 +0 0.00% 134,401
2025-07-07 2025-07-03 4.776 28,331 +0 0.00% 135,301
2025-07-04 2025-07-02 4.807 28,331 +0 0.00% 136,201
2025-07-03 2025-06-30 4.818 28,331 +0 0.00% 136,501
2025-07-02 2025-06-27 4.839 28,331 +0 0.00% 137,101
2025-06-30 2025-06-26 4.829 28,331 +0 0.00% 136,801
2025-06-27 2025-06-25 4.913 28,331 +0 0.00% 139,201
2025-06-26 2025-06-24 4.818 28,331 +0 0.00% 136,501
2025-06-25 2025-06-23 4.807 28,331 +0 0.00% 136,201
2025-06-24 2025-06-20 4.765 28,331 +0 0.00% 135,001
2025-06-23 2025-06-19 4.765 28,331 +0 0.00% 135,001
2025-06-20 2025-06-18 4.829 28,331 +0 0.00% 136,801
2025-06-19 2025-06-17 4.850 28,331 +0 0.00% 137,401
2025-06-18 2025-06-16 4.850 28,331 +0 0.00% 137,401
2025-06-17 2025-06-13 4.882 28,331 +0 0.00% 138,301
2025-06-16 2025-06-12 4.807 28,331 +0 0.00% 136,201
2025-06-13 2025-06-11 4.786 28,331 +0 0.00% 135,601
2025-06-12 2025-06-10 4.702 28,331 +0 0.00% 133,201
2025-06-11 2025-06-09 4.585 28,331 +0 0.00% 129,901
2025-06-10 2025-06-06 4.575 28,331 +0 0.00% 129,601
2025-06-09 2025-06-05 4.596 28,331 +0 0.00% 130,201
2025-06-06 2025-06-04 4.649 28,331 +0 0.00% 131,701
2025-06-05 2025-06-03 4.659 28,331 +0 0.00% 132,001
2025-06-04 2025-06-02 4.543 28,331 +0 0.00% 128,701
2025-06-03 2025-05-30 4.638 28,331 +0 0.00% 131,401
2025-06-02 2025-05-29 4.733 28,331 +0 0.00% 134,101
2025-05-30 2025-05-28 4.680 28,331 +0 0.00% 132,601
2025-05-29 2025-05-27 4.638 28,331 +0 0.00% 131,401
2025-05-28 2025-05-26 4.553 28,331 +0 0.00% 129,001
2025-05-27 2025-05-23 4.585 28,331 +0 0.00% 129,901
2025-05-26 2025-05-22 4.659 28,331 +0 0.00% 132,001
2025-05-23 2025-05-21 4.765 28,331 +0 0.00% 135,001
2025-05-22 2025-05-20 4.723 28,331 +0 0.00% 133,801
2025-05-21 2025-05-19 4.649 28,331 +0 0.00% 131,701
2025-05-20 2025-05-16 4.585 28,331 +0 0.00% 129,901
2025-05-19 2025-05-15 4.744 28,331 +0 0.00% 134,401
2025-05-16 2025-05-14 4.659 28,331 +0 0.00% 132,001
2025-05-15 2025-05-13 4.638 28,331 +0 0.00% 131,401
2025-05-14 2025-05-12 4.606 28,331 +0 0.00% 130,501
2025-05-13 2025-05-09 4.564 28,331 +0 0.00% 129,301
2025-05-12 2025-05-08 4.575 28,331 +0 0.00% 129,601
2025-05-09 2025-05-07 4.575 28,331 +0 0.00% 129,601
2025-05-08 2025-05-06 4.575 28,331 +0 0.00% 129,601
2025-05-07 2025-05-02 4.532 28,331 +0 0.00% 128,401
2025-05-06 2025-04-30 4.627 28,331 +0 0.00% 131,101
2025-05-02 2025-04-29 4.585 28,331 +0 0.00% 129,901
2025-04-30 2025-04-28 4.543 28,331 +0 0.00% 128,701
2025-04-29 2025-04-25 4.596 28,331 +0 0.00% 130,201
2025-04-28 2025-04-24 4.596 28,331 +0 0.00% 130,201
2025-04-25 2025-04-23 4.649 28,331 +0 0.00% 131,701
2025-04-24 2025-04-22 4.596 28,331 +0 0.00% 130,201
2025-04-23 2025-04-17 4.585 28,331 +0 0.00% 129,901
2025-04-22 2025-04-16 4.490 28,331 +0 0.00% 127,201
2025-04-17 2025-04-15 4.500 28,331 +0 0.00% 127,501
2025-04-16 2025-04-14 4.405 28,331 -3,777 0.00% 124,801
2024-10-07 2024-10-03 5.040 32,108 +3,777 0.00% 161,838
2024-09-04 2024-09-02 4.769 28,331 +653 0.00% 135,114
2024-06-14 2024-06-12 4.195 27,678 -3,690 0.00% 116,100
2024-06-12 2024-06-07 4.443 31,368 +1,215 0.00% 139,359
2024-06-07 2024-06-05 4.353 30,153 +3,548 0.00% 131,241
2024-05-24 2024-05-22 4.477 26,605 -7,095 0.00% 119,099
2024-04-23 2024-04-19 4.488 33,700 +3,547 0.00% 151,240
2024-04-22 2024-04-18 4.398 30,153 +3,548 0.00% 132,601
2024-04-19 2024-04-17 4.431 26,605 -8,869 0.00% 117,899
2024-03-07 2024-03-05 4.138 35,474 -7,094 0.00% 146,801
2024-02-26 2024-02-22 4.172 42,568 -1,774 0.00% 177,598
2023-10-05 2023-10-03 3.496 44,342 -12,416 0.00% 154,999
2023-09-14 2023-09-12 3.645 56,758 +1,808 0.00% 206,910
2023-07-06 2023-07-04 3.679 54,950 +2,235 0.00% 202,141
2023-06-14 2023-06-12 3.836 52,715 -3,295 0.00% 202,240
2023-06-12 2023-06-08 3.751 56,010 -1,647 0.00% 210,121
2022-11-14 2022-11-10 2.744 57,657 +3,295 0.00% 158,200
2022-09-15 2022-09-13 3.064 54,362 +1,797 0.00% 166,544
2022-07-07 2022-07-05 3.487 52,565 +2,407 0.00% 183,294
2022-04-07 2022-04-04 3.645 50,158 +3,040 0.00% 182,821
2022-03-07 2022-03-03 3.816 47,118 -1,520 0.00% 179,800
2022-02-17 2022-02-15 4.092 48,638 +1,520 0.00% 199,041
2021-09-17 2021-09-15 4.279 47,118 -4,560 0.00% 201,629
2021-09-16 2021-09-14 4.320 51,678 +1,304 0.00% 223,235
2021-09-03 2021-09-01 3.901 50,374 +2,964 0.00% 196,522
2021-08-18 2021-08-16 3.834 47,410 +1,481 0.00% 181,759
2021-07-29 2021-07-27 3.672 45,929 -2,963 0.00% 168,641
2021-07-09 2021-07-07 3.915 48,892 +1,482 0.00% 191,400
2021-06-30 2021-06-28 4.342 47,410 +1,865 0.00% 205,858
2021-06-22 2021-06-18 4.398 45,545 +4,270 0.00% 200,320
2021-06-01 2021-05-28 4.356 41,275 +5,693 0.00% 179,799
2021-05-18 2021-05-14 4.202 35,582 -5,693 0.00% 149,500
2021-03-11 2021-03-09 4.089 41,275 +1,423 0.00% 168,779
2021-03-03 2021-03-01 4.145 39,852 +9,963 0.00% 165,200
2021-02-24 2021-02-22 4.159 29,889 +8,540 0.00% 124,320
2021-02-17 2021-02-11 4.061 21,349 +2,846 0.00% 86,699
2020-09-17 2020-09-15 4.388 18,503 +492 0.00% 81,199
2020-07-02 2020-06-29 4.378 18,011 +728 0.00% 78,846
2020-05-05 2020-04-29 5.175 17,283 -3,989 0.00% 89,439
2020-03-03 2020-02-28 4.739 21,272 -5,318 0.00% 100,802
2019-12-19 2019-12-17 4.964 26,590 -13,294 0.00% 132,002
2019-09-12 2019-09-10 4.863 39,884 +1,019 0.00% 193,956
2019-07-04 2019-07-02 5.333 38,865 +1,178 0.00% 207,282
2019-01-17 2019-01-15 5.461 37,687 -1,256 0.00% 205,799
2018-09-13 2018-09-11 5.496 38,943 +588 0.00% 214,031
2018-08-01 2018-07-30 5.609 38,355 +1,237 0.00% 215,139
2018-07-05 2018-07-03 5.970 37,118 +738 0.00% 221,608
2018-05-25 2018-05-23 7.042 36,380 -66,696 0.00% 256,202
2018-04-26 2018-04-24 5.987 103,076 -1,213 0.01% 617,100
2018-04-18 2018-04-16 5.822 104,289 -1,212 0.01% 607,162
2018-04-13 2018-04-11 6.119 105,501 +1,212 0.01% 645,538
2018-04-12 2018-04-10 6.135 104,289 +3,638 0.01% 639,842
2018-03-29 2018-03-27 6.234 100,651 +66,697 0.01% 627,482
2018-02-02 2018-01-31 8.230 33,954 -16,978 0.00% 279,436
2018-01-31 2018-01-29 8.527 50,932 +16,978 0.00% 434,283
2018-01-24 2018-01-22 7.999 33,954 +1,212 0.00% 271,597
2018-01-11 2018-01-09 8.378 32,742 -2,425 0.00% 274,322
2017-11-29 2017-11-27 7.570 35,167 +2,425 0.00% 266,219
2017-11-21 2017-11-17 7.719 32,742 +1,213 0.00% 252,722
2017-11-16 2017-11-14 8.164 31,529 -66,696 0.00% 257,399
2017-11-15 2017-11-13 8.164 98,225 -291,038 0.01% 801,897
2017-11-06 2017-11-02 8.081 389,263 +6,063 0.03% 3,145,798
2017-11-03 2017-11-01 8.065 383,200 +6,063 0.03% 3,090,480
2017-11-01 2017-10-30 8.345 377,137 +6,064 0.03% 3,147,322
2017-10-30 2017-10-26 8.345 371,073 +1,212 0.02% 3,096,716
2017-10-19 2017-10-17 8.444 369,861 +6,064 0.02% 3,123,202
2017-10-17 2017-10-13 8.807 363,797 +12,126 0.02% 3,203,996
2017-10-11 2017-10-09 8.807 351,671 +12,127 0.02% 3,097,201
2017-10-09 2017-10-04 8.741 339,544 +12,126 0.02% 2,967,997
2017-10-06 2017-10-03 8.923 327,418 +303,165 0.02% 2,921,402
2017-09-13 2017-09-11 8.477 24,253 +4,850 0.00% 205,599
2017-09-07 2017-09-05 8.396 19,403 +195 0.00% 162,916
2017-08-21 2017-08-17 7.380 19,208 +12,005 0.00% 141,759
2017-06-22 2017-06-20 7.022 7,203 +60 0.00% 50,582
2017-05-10 2017-05-08 6.552 7,143 -4,762 0.00% 46,801
2017-03-06 2017-03-02 7.392 11,905 +4,762 0.00% 88,002
2017-02-17 2017-02-15 6.283 7,143 -1,190 0.00% 44,881
2016-12-02 2016-11-30 5.830 8,333 +1,190 0.00% 48,578
2016-09-08 2016-09-06 6.646 7,143 +66 0.00% 47,476
2016-06-22 2016-06-20 6.859 7,077 +44 0.00% 48,540
2016-05-27 2016-05-25 6.057 7,033 -7,033 0.00% 42,599
2016-05-23 2016-05-19 6.228 14,066 -1,173 0.00% 87,598
2016-03-30 2016-03-24 6.211 15,239 -8,205 0.00% 94,643
2016-02-01 2016-01-28 6.415 23,444 +2,344 0.00% 150,400
2016-01-29 2016-01-27 6.364 21,100 +5,861 0.00% 134,283
2016-01-26 2016-01-22 6.415 15,239 +7,034 0.00% 97,763
2015-09-10 2015-09-08 6.984 8,205 +46 0.00% 57,304
2015-08-31 2015-08-27 6.212 8,159 +1,166 0.00% 50,682
2015-06-22 2015-06-18 11.249 6,993 +27 0.00% 78,666
2015-04-14 2015-04-10 11.060 6,966 -2,322 0.00% 77,042
2015-04-01 2015-03-30 9.733 9,288 +2,322 0.00% 90,402
2014-11-25 2014-11-21 11.800 6,966 -10,449 0.00% 82,202
2014-11-14 2014-11-12 11.146 17,415 +1,161 0.00% 194,105
2014-10-17 2014-10-15 9.682 16,254 -290,242 0.00% 157,364
2014-09-11 2014-09-08 11.225 306,496 +1,212 0.02% 3,440,325
2014-09-05 2014-09-03 11.398 305,284 +4,626 0.02% 3,479,520
2014-08-28 2014-08-26 11.571 300,658 +5,781 0.02% 3,478,795
2014-08-27 2014-08-25 11.778 294,877 -5,781 0.02% 3,473,105
2014-08-26 2014-08-22 11.571 300,658 -40,474 0.02% 3,478,795
2014-08-25 2014-08-21 10.585 341,132 +17,346 0.02% 3,610,803
2014-08-13 2014-08-11 10.879 323,786 +93,667 0.02% 3,522,400
2014-08-12 2014-08-08 10.533 230,119 +16,189 0.02% 2,423,816
2014-08-11 2014-08-07 10.861 213,930 -5,782 0.01% 2,323,599
2014-08-04 2014-07-31 9.979 219,712 +28,910 0.02% 2,192,600
2014-08-01 2014-07-30 10.049 190,802 +179,238 0.01% 1,917,295
2014-06-20 2014-06-18 11.519 11,564 +35 0.00% 133,201
2014-06-19 2014-06-17 11.605 11,529 +5,764 0.00% 133,798
2014-03-26 2014-03-24 14.034 5,765 -2,305 0.00% 80,906
2014-02-18 2014-02-14 14.728 8,070 -1,153 0.00% 118,854
2013-12-13 2013-12-11 13.704 9,223 -2,306 0.00% 126,395
2013-12-06 2013-12-04 13.496 11,529 +3,459 0.00% 155,598
2013-11-01 2013-10-30 12.230 8,070 -11,530 0.00% 98,695
2013-09-12 2013-09-10 11.389 19,600 +46 0.00% 223,221
2013-09-03 2013-08-30 12.867 19,554 +11,502 0.00% 251,596
2013-08-13 2013-08-09 12.693 8,052 -11,502 0.00% 102,203
2013-08-09 2013-08-07 12.693 19,554 -57,513 0.00% 248,196
2013-08-05 2013-08-01 12.310 77,067 +11,503 0.01% 948,722
2013-06-21 2013-06-19 12.832 65,564 +57,512 0.00% 841,315
2013-06-13 2013-06-10 13.058 8,052 +22 0.00% 105,146
2013-04-18 2013-04-16 10.722 8,030 -51,622 0.00% 86,099
2013-01-29 2013-01-25 11.350 59,652 +51,622 0.01% 677,037
2013-01-15 2013-01-11 9.798 8,030 -1,147 0.00% 78,679
2013-01-08 2013-01-04 9.275 9,177 +1,147 0.00% 85,117
2012-09-13 2012-09-11 10.243 8,030 +20 0.00% 82,249
2012-06-14 2012-06-12 9.544 8,010 +30 0.00% 76,445
2012-02-27 2012-02-23 10.147 7,980 +1,399 0.00% 80,977
2012-01-30 2012-01-26 9.573 6,581 +1,880 0.00% 63,000
2011-12-05 2011-12-01 11.083 4,701 -940 0.00% 52,103
2011-11-29 2011-11-25 10.701 5,641 +940 0.00% 60,362
2011-09-15 2011-09-12 9.265 4,701 +17 0.00% 43,555
2011-05-24 2011-05-20 7.792 4,684 +937 0.00% 36,498
2011-05-12 2011-05-09 8.497 3,747 +18 0.00% 31,837
2011-01-12 2011-01-10 10.320 3,729 +3,729 0.00% 38,485
2010-12-01 2010-11-29 9.763 0 -932
2010-10-22 2010-10-20 9.376 932 +932 0.00% 8,739
2009-07-06 2009-07-02 3.024 0 -6,435
2009-07-03 2009-06-30 3.003 6,435 +6,435 0.00% 19,321
2007-06-26 2007-06-22 6.653 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top