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 1.000 411,061 +0 0.02% 411,061
2025-10-13 2025-10-09 1.030 411,061 +0 0.02% 423,393
2025-10-10 2025-10-08 1.010 411,061 +0 0.02% 415,172
2025-10-09 2025-10-06 1.030 411,061 +0 0.02% 423,393
2025-10-08 2025-10-03 1.000 411,061 +0 0.02% 411,061
2025-10-06 2025-10-02 1.010 411,061 +0 0.02% 415,172
2025-10-03 2025-09-30 1.000 411,061 +0 0.02% 411,061
2025-10-02 2025-09-29 1.020 411,061 +0 0.02% 419,282
2025-09-30 2025-09-26 1.020 411,061 +0 0.02% 419,282
2025-09-29 2025-09-25 1.000 411,061 +0 0.02% 411,061
2025-09-26 2025-09-24 1.020 411,061 +0 0.02% 419,282
2025-09-25 2025-09-23 0.990 411,061 +51,000 0.02% 406,950
2025-09-17 2025-09-15 1.129 360,061 -19,980 0.02% 406,510
2025-09-10 2025-09-08 1.098 380,041 -47,741 0.02% 417,365
2025-09-02 2025-08-29 0.975 427,782 -29,230 0.02% 417,108
2025-09-01 2025-08-28 0.975 457,012 -1,948 0.02% 445,608
2025-08-27 2025-08-25 1.016 458,960 -53,588 0.02% 466,350
2025-07-31 2025-07-29 0.955 512,548 +53,588 0.03% 489,237
2025-07-29 2025-07-25 0.934 458,960 -4,872 0.02% 428,665
2025-07-03 2025-06-30 0.893 463,832 -38,972 0.02% 414,173
2025-05-09 2025-05-07 0.780 502,804 -19,487 0.02% 392,206
2025-04-24 2025-04-22 0.698 522,291 +18,512 0.03% 364,522
2025-04-15 2025-04-11 0.688 503,779 +3,898 0.03% 346,431
2025-04-07 2025-04-02 0.780 499,881 +24,357 0.02% 389,926
2025-04-02 2025-03-31 0.872 475,524 +79,894 0.02% 414,852
2025-04-01 2025-03-28 0.842 395,630 -84,765 0.02% 332,970
2025-03-20 2025-03-18 0.749 480,395 +22,409 0.02% 359,934
2025-03-17 2025-03-13 0.749 457,986 +37,024 0.02% 343,145
2025-02-24 2025-02-20 0.801 420,962 -13,641 0.02% 337,007
2025-02-20 2025-02-18 0.749 434,603 +13,641 0.02% 325,625
2025-01-14 2025-01-10 0.811 420,962 +20,460 0.02% 341,328
2025-01-03 2024-12-31 1.006 400,502 +4,872 0.02% 402,840
2024-12-27 2024-12-20 0.944 395,630 +48,716 0.02% 373,576
2024-12-18 2024-12-16 0.944 346,914 -15,589 0.02% 327,576
2024-12-12 2024-12-10 0.862 362,503 -9,744 0.02% 312,531
2024-12-04 2024-12-02 0.842 372,247 +20,461 0.02% 313,290
2024-12-02 2024-11-28 0.801 351,786 +974 0.02% 281,628
2024-10-16 2024-10-14 0.842 350,812 -14,614 0.02% 295,250
2024-10-09 2024-10-07 1.006 365,426 -19,487 0.02% 367,559
2024-10-07 2024-10-03 0.852 384,913 +14,615 0.02% 327,901
2024-10-04 2024-10-02 0.852 370,298 -38,972 0.02% 315,451
2024-09-19 2024-09-16 0.672 409,270 +974 0.02% 274,851
2024-09-17 2024-09-13 0.682 408,296 +8,931 0.02% 278,481
2024-08-02 2024-07-31 0.714 399,365 +16,201 0.02% 284,962
2024-07-18 2024-07-16 0.714 383,164 -953 0.02% 273,402
2024-07-03 2024-06-28 0.766 384,117 +18,107 0.02% 294,235
2024-06-06 2024-06-04 0.714 366,010 +22,872 0.02% 261,162
2024-05-17 2024-05-14 0.776 343,138 +28,590 0.02% 266,445
2024-03-27 2024-03-25 0.829 314,548 -9,530 0.02% 260,748
2024-02-01 2024-01-30 0.818 324,078 -9,530 0.02% 265,248
2024-01-23 2024-01-19 0.829 333,608 -42,885 0.02% 276,548
2024-01-19 2024-01-17 0.881 376,493 +1,906 0.02% 331,852
2024-01-10 2024-01-08 1.070 374,587 -1,906 0.02% 400,923
2024-01-09 2024-01-05 1.123 376,493 +9,530 0.02% 422,716
2024-01-05 2024-01-03 1.154 366,963 +1,906 0.02% 423,567
2024-01-04 2024-01-02 1.165 365,057 +28,590 0.02% 425,198
2024-01-03 2023-12-29 1.364 336,467 +19,060 0.02% 458,980
2023-12-29 2023-12-27 1.049 317,407 -21,919 0.02% 333,061
2023-12-21 2023-12-19 0.829 339,326 -953 0.02% 281,288
2023-11-09 2023-11-07 0.860 340,279 +9,530 0.02% 292,790
2023-10-19 2023-10-17 0.808 330,749 +11,436 0.02% 267,237
2023-09-21 2023-09-19 0.829 319,313 -16,201 0.02% 264,698
2023-09-12 2023-09-07 0.951 335,514 +9,754 0.02% 319,090
2023-09-11 2023-09-06 0.940 325,760 +18,505 0.02% 306,293
2023-08-24 2023-08-22 1.146 307,255 +9,253 0.02% 351,985
2023-08-16 2023-08-14 1.329 298,002 +9,253 0.02% 396,136
2023-08-14 2023-08-10 1.318 288,749 +7,403 0.02% 380,715
2023-08-08 2023-08-04 1.340 281,346 +24,057 0.01% 377,035
2023-08-01 2023-07-28 1.416 257,289 -5,551 0.01% 364,261
2023-06-29 2023-06-27 1.383 262,840 +2,776 0.01% 363,598
2023-06-02 2023-05-31 1.373 260,064 +16,655 0.01% 356,947
2023-06-01 2023-05-30 1.405 243,409 +925 0.01% 341,979
2023-04-12 2023-04-06 1.567 242,484 +1,851 0.01% 379,989
2023-04-03 2023-03-30 1.751 240,633 -10,178 0.01% 421,298
2023-03-23 2023-03-21 1.567 250,811 +10,178 0.01% 393,038
2023-01-09 2023-01-05 2.194 240,633 -926 0.01% 527,923
2023-01-06 2023-01-04 2.216 241,559 -2,775 0.01% 535,176
2022-12-14 2022-12-12 1.967 244,334 -9,253 0.01% 480,590
2022-12-07 2022-12-05 1.805 253,587 +4,626 0.01% 457,681
2022-11-02 2022-10-31 1.383 248,961 +2,776 0.01% 344,398
2022-10-28 2022-10-26 1.394 246,185 +10,178 0.01% 343,219
2022-10-26 2022-10-24 1.416 236,007 +11,104 0.01% 334,130
2022-10-10 2022-10-06 1.610 224,903 +4,626 0.01% 362,161
2022-09-28 2022-09-26 1.502 220,277 -925 0.01% 330,905
2022-09-15 2022-09-13 1.740 221,202 -12,954 0.01% 384,888
2022-09-14 2022-09-09 1.740 234,156 -925 0.01% 407,428
2022-09-09 2022-09-07 1.729 235,081 -16,656 0.01% 406,497
2022-09-07 2022-09-05 1.801 251,737 +5,526 0.01% 453,413
2022-09-01 2022-08-30 1.834 246,211 -9,050 0.01% 451,622
2022-08-31 2022-08-29 1.856 255,261 -19,004 0.01% 473,863
2022-08-22 2022-08-18 1.867 274,265 +18,099 0.01% 512,172
2022-08-10 2022-08-08 1.934 256,166 +905 0.01% 495,357
2022-07-05 2022-06-30 2.387 255,261 +905 0.01% 609,252
2022-05-25 2022-05-23 2.221 254,356 -9,050 0.01% 564,933
2022-05-19 2022-05-17 2.299 263,406 +14,013 0.01% 605,582
2022-05-03 2022-04-28 2.254 249,393 +5,324 0.01% 562,123
2022-04-08 2022-04-06 2.513 244,069 +888 0.01% 613,387
2022-04-06 2022-04-01 2.423 243,181 +2,662 0.01% 589,230
2022-03-25 2022-03-23 2.446 240,519 +887 0.01% 588,201
2022-03-18 2022-03-16 2.243 239,632 +887 0.01% 537,421
2022-03-17 2022-03-15 2.119 238,745 -5,324 0.01% 505,835
2022-03-10 2022-03-08 2.693 244,069 -3,549 0.01% 657,397
2022-02-04 2022-01-27 2.987 247,618 -1,775 0.01% 739,512
2022-01-24 2022-01-20 3.122 249,393 +8,874 0.01% 778,540
2022-01-07 2022-01-05 3.167 240,519 +887 0.01% 761,680
2022-01-06 2022-01-04 3.234 239,632 +887 0.01% 775,075
2021-12-29 2021-12-24 3.246 238,745 +5,324 0.01% 774,896
2021-12-28 2021-12-22 3.043 233,421 -16,859 0.01% 710,265
2021-12-20 2021-12-16 3.257 250,280 -4,437 0.01% 815,156
2021-12-17 2021-12-15 3.054 254,717 +4,437 0.01% 777,936
2021-12-13 2021-12-09 3.133 250,280 +9,761 0.01% 784,130
2021-12-06 2021-12-02 3.065 240,519 -5,324 0.01% 737,285
2021-11-24 2021-11-22 3.065 245,843 -5,324 0.01% 753,605
2021-11-23 2021-11-19 3.077 251,167 +887 0.01% 772,756
2021-11-16 2021-11-12 3.088 250,280 -9,761 0.01% 772,847
2021-11-11 2021-11-09 2.987 260,041 +888 0.01% 776,613
2021-11-04 2021-11-02 3.009 259,153 -888 0.01% 779,802
2021-11-01 2021-10-28 3.077 260,041 +888 0.01% 800,058
2021-10-27 2021-10-25 3.280 259,153 +1,774 0.01% 849,897
2021-10-25 2021-10-21 3.313 257,379 +7,099 0.01% 852,781
2021-10-19 2021-10-15 3.336 250,280 -31,056 0.01% 834,901
2021-10-15 2021-10-11 3.392 281,336 +8,873 0.02% 954,352
2021-10-12 2021-10-08 3.471 272,463 +8,873 0.01% 945,747
2021-10-11 2021-10-07 3.899 263,590 +13,310 0.01% 1,027,831
2021-10-08 2021-10-06 3.832 250,280 +887 0.01% 959,007
2021-09-21 2021-09-17 3.325 249,393 +1,775 0.01% 829,131
2021-09-16 2021-09-14 3.561 247,618 -887 0.01% 881,833
2021-09-10 2021-09-08 3.336 248,505 -888 0.01% 828,979
2021-09-07 2021-09-03 3.116 249,393 +5,878 0.01% 777,183
2021-08-26 2021-08-24 3.082 243,515 -2,599 0.01% 750,434
2021-08-20 2021-08-18 3.105 246,114 +2,599 0.01% 764,124
2021-08-17 2021-08-13 3.301 243,515 +19,928 0.01% 803,835
2021-08-16 2021-08-12 3.116 223,587 +1,733 0.01% 696,764
2021-08-13 2021-08-11 3.047 221,854 +866 0.01% 676,000
2021-08-11 2021-08-09 3.024 220,988 -19,928 0.01% 668,260
2021-07-30 2021-07-28 3.024 240,916 +9,531 0.01% 728,521
2021-07-26 2021-07-22 3.255 231,385 +1,733 0.01% 753,112
2021-07-22 2021-07-20 3.220 229,652 +5,198 0.01% 739,520
2021-07-19 2021-07-15 3.289 224,454 -2,599 0.01% 738,325
2021-07-16 2021-07-14 3.266 227,053 -1,733 0.01% 741,633
2021-07-15 2021-07-13 3.301 228,786 +2,600 0.01% 755,215
2021-07-13 2021-07-09 3.278 226,186 +5,198 0.01% 741,412
2021-07-06 2021-07-02 3.370 220,988 +866 0.01% 744,778
2021-07-02 2021-06-29 3.416 220,122 +10,397 0.01% 752,022
2021-06-22 2021-06-18 3.347 209,725 +867 0.01% 701,978
2021-06-18 2021-06-16 3.393 208,858 +2,599 0.01% 708,719
2021-06-08 2021-06-04 3.451 206,259 +2,599 0.01% 711,802
2021-05-31 2021-05-27 3.566 203,660 +1,733 0.01% 726,339
2021-05-24 2021-05-20 3.568 201,927 +4,665 0.01% 720,489
2021-05-20 2021-05-17 3.544 197,262 -4,232 0.01% 699,183
2021-05-14 2021-05-12 3.544 201,494 +2,539 0.01% 714,183
2021-05-05 2021-05-03 3.615 198,955 +20,314 0.01% 719,288
2021-04-12 2021-04-08 3.733 178,641 +5,078 0.01% 666,952
2021-03-10 2021-03-08 3.580 173,563 +3,386 0.01% 621,335
2021-03-09 2021-03-05 3.651 170,177 -10,157 0.01% 621,277
2021-03-05 2021-03-03 3.982 180,334 -12,696 0.01% 718,015
2021-03-03 2021-03-01 4.017 193,030 -1,693 0.01% 775,407
2021-02-25 2021-02-23 4.147 194,723 +1,693 0.01% 807,515
2021-02-24 2021-02-22 4.100 193,030 +2,539 0.01% 791,372
2021-02-17 2021-02-11 4.005 190,491 +18,621 0.01% 762,958
2021-02-05 2021-02-03 4.194 171,870 +846 0.01% 720,866
2021-01-28 2021-01-26 4.029 171,024 +8,464 0.01% 689,029
2021-01-27 2021-01-25 4.076 162,560 +16,082 0.01% 662,612
2021-01-26 2021-01-22 4.230 146,478 +846 0.01% 619,558
2021-01-21 2021-01-19 4.407 145,632 +1,693 0.01% 641,788
2021-01-15 2021-01-13 4.029 143,939 -3,386 0.01% 579,908
2021-01-14 2021-01-12 4.076 147,325 +3,386 0.01% 600,512
2021-01-13 2021-01-11 4.064 143,939 +2,539 0.01% 585,010
2021-01-11 2021-01-07 4.041 141,400 +1,693 0.01% 571,349
2021-01-07 2021-01-05 3.993 139,707 +846 0.01% 557,906
2020-12-30 2020-12-28 3.828 138,861 -3,385 0.01% 531,559
2020-12-17 2020-12-15 3.592 142,246 +846 0.01% 510,905
2020-12-14 2020-12-10 3.663 141,400 +847 0.01% 517,890
2020-12-10 2020-12-08 3.733 140,553 -165,048 0.01% 524,751
2020-12-09 2020-12-07 3.840 305,601 +170,126 0.02% 1,173,449
2020-12-03 2020-12-01 3.757 135,475 -338,559 0.01% 508,994
2020-12-02 2020-11-30 3.745 474,034 +338,559 0.03% 1,775,395
2020-10-21 2020-10-19 4.088 135,475 -1,693 0.01% 553,811
2020-10-15 2020-10-12 4.052 137,168 -846 0.01% 555,870
2020-09-29 2020-09-25 3.627 138,014 +1,693 0.01% 500,596
2020-09-16 2020-09-14 3.745 136,321 -15,236 0.01% 510,562
2020-09-09 2020-09-07 3.876 151,557 +3,720 0.01% 587,412
2020-09-01 2020-08-28 4.203 147,837 -9,908 0.01% 621,340
2020-08-31 2020-08-27 4.203 157,745 +21,466 0.01% 662,982
2020-08-07 2020-08-05 4.263 136,279 -1,651 0.01% 581,016
2020-07-31 2020-07-29 3.888 137,930 +1,651 0.01% 536,266
2020-07-02 2020-06-29 3.694 136,279 -825 0.01% 503,437
2020-06-15 2020-06-11 3.621 137,104 -6,605 0.01% 496,521
2020-06-02 2020-05-29 3.294 143,709 +1,651 0.01% 473,445
2020-05-28 2020-05-26 3.391 142,058 +6,605 0.01% 481,771
2020-05-22 2020-05-20 3.978 135,453 +3,473 0.01% 538,811
2020-05-20 2020-05-18 3.866 131,980 +1,609 0.01% 510,230
2020-05-15 2020-05-13 3.953 130,371 -804 0.01% 515,354
2020-05-11 2020-05-07 3.878 131,175 +2,413 0.01% 508,749
2020-05-06 2020-05-04 3.816 128,762 +804 0.01% 491,387
2020-04-20 2020-04-16 3.903 127,958 +805 0.01% 499,453
2020-03-31 2020-03-27 3.804 127,153 -10,458 0.01% 483,666
2020-03-30 2020-03-26 3.854 137,611 +804 0.01% 530,289
2020-03-27 2020-03-25 3.866 136,807 +1,609 0.01% 528,891
2020-03-25 2020-03-23 3.617 135,198 +805 0.01% 489,059
2020-03-24 2020-03-20 3.717 134,393 +8,044 0.01% 499,512
2020-03-19 2020-03-17 3.953 126,349 +8,045 0.01% 499,455
2020-03-18 2020-03-16 4.077 118,304 +804 0.01% 482,360
2020-03-17 2020-03-13 4.326 117,500 +805 0.01% 508,294
2020-03-16 2020-03-12 4.376 116,695 -20,916 0.01% 510,614
2020-03-12 2020-03-10 4.425 137,611 +804 0.01% 608,977
2020-03-03 2020-02-28 4.686 136,807 +1,609 0.01% 641,132
2020-02-26 2020-02-24 5.755 135,198 -4,022 0.01% 778,124
2020-02-19 2020-02-17 5.221 139,220 +13,676 0.01% 726,856
2020-02-10 2020-02-06 4.923 125,544 +27,351 0.01% 618,001
2020-01-30 2020-01-24 5.059 98,193 +2,414 0.01% 496,790
2020-01-07 2020-01-03 5.320 95,779 +1,609 0.01% 509,579
2020-01-03 2019-12-31 5.246 94,170 +1,608 0.01% 493,995
2019-12-10 2019-12-06 5.296 92,562 +1,609 0.01% 490,162
2019-11-28 2019-11-26 5.420 90,953 +8,045 0.01% 492,948
2019-11-25 2019-11-21 5.196 82,908 +3,218 0.00% 430,795
2019-11-20 2019-11-18 5.196 79,690 +4,022 0.00% 414,074
2019-10-24 2019-10-22 5.656 75,668 +805 0.00% 427,978
2019-10-16 2019-10-14 5.793 74,863 +1,608 0.00% 433,662
2019-10-09 2019-10-04 5.445 73,255 +5,632 0.00% 398,850
2019-09-26 2019-09-24 5.842 67,623 +2,413 0.00% 395,085
2019-09-25 2019-09-23 5.880 65,210 +2,413 0.00% 383,419
2019-09-09 2019-09-05 6.180 62,797 +1,026 0.00% 388,056
2019-08-29 2019-08-27 5.851 61,771 +2,374 0.00% 361,420
2019-08-08 2019-08-06 6.028 59,397 +3,165 0.00% 358,038
2019-06-03 2019-05-30 6.319 56,232 +791 0.00% 355,304
2019-05-23 2019-05-21 6.691 55,441 +678 0.00% 370,953
2019-04-04 2019-04-02 8.060 54,763 -99,270 0.00% 441,381
2019-04-03 2019-04-01 8.124 154,033 -78,166 0.01% 1,251,334
2019-04-02 2019-03-29 7.970 232,199 -57,060 0.01% 1,850,692
2019-03-14 2019-03-12 8.546 289,259 +3,126 0.02% 2,472,003
2019-02-22 2019-02-20 8.021 286,133 -125,064 0.02% 2,295,203
2019-02-08 2019-01-31 7.932 411,197 +3,908 0.03% 3,261,575
2019-01-30 2019-01-28 7.817 407,289 +45,336 0.03% 3,183,681
2019-01-29 2019-01-25 7.894 361,953 +39,082 0.02% 2,857,084
2019-01-15 2019-01-11 7.446 322,871 +78,166 0.02% 2,404,018
2019-01-09 2019-01-07 7.420 244,705 +1,563 0.02% 1,815,752
2018-12-10 2018-12-06 7.369 243,142 +782 0.02% 1,791,712
2018-12-05 2018-12-03 7.753 242,360 +125,064 0.02% 1,878,967
2018-10-23 2018-10-19 7.471 117,296 +782 0.01% 876,358
2018-10-08 2018-10-04 8.213 116,514 -782 0.01% 956,971
2018-09-11 2018-09-07 8.860 117,296 +1,109 0.01% 1,039,241
2018-09-05 2018-09-03 9.699 116,187 +77,426 0.01% 1,126,954
2018-08-20 2018-08-16 9.984 38,761 -4,645 0.00% 386,975
2018-08-17 2018-08-15 10.048 43,406 -14,711 0.00% 436,152
2018-08-09 2018-08-07 10.746 58,117 -775 0.00% 624,504
2018-08-08 2018-08-06 9.932 58,892 -774 0.00% 584,913
2018-06-15 2018-06-13 10.668 59,666 -5,420 0.00% 636,525
2018-06-07 2018-06-05 10.991 65,086 +775 0.00% 715,362
2018-06-06 2018-06-04 11.146 64,311 -3,872 0.00% 716,811
2018-05-25 2018-05-23 11.017 68,183 -3,097 0.00% 751,163
2018-05-24 2018-05-21 11.160 71,280 +3,097 0.00% 795,497
2018-05-23 2018-05-18 10.299 68,183 +718 0.00% 702,195
2018-05-16 2018-05-14 9.920 67,465 +2,298 0.00% 669,263
2018-04-13 2018-04-11 10.573 65,167 +1,533 0.00% 688,997
2018-03-27 2018-03-23 10.181 63,634 +766 0.00% 647,871
2018-03-21 2018-03-19 10.677 62,868 +3,830 0.00% 671,255
2018-03-14 2018-03-12 11.225 59,038 -3,830 0.00% 662,727
2018-03-13 2018-03-09 10.651 62,868 -4,597 0.00% 669,614
2018-03-12 2018-03-08 10.521 67,465 +4,597 0.00% 709,771
2018-03-08 2018-03-06 10.181 62,868 -4,597 0.00% 640,072
2018-03-07 2018-03-05 10.233 67,465 +5,363 0.00% 690,397
2018-03-05 2018-03-01 9.137 62,102 -8,428 0.00% 567,425
2018-02-12 2018-02-08 8.497 70,530 +4,597 0.00% 599,321
2018-02-09 2018-02-07 8.523 65,933 +7,661 0.00% 561,980
2018-02-07 2018-02-05 8.941 58,272 +1,533 0.00% 521,021
2018-01-31 2018-01-29 9.333 56,739 +1,532 0.00% 529,532
2018-01-24 2018-01-22 9.333 55,207 +6,129 0.00% 515,234
2018-01-23 2018-01-19 9.294 49,078 +8,427 0.00% 456,112
2018-01-19 2018-01-17 9.398 40,651 +2,298 0.00% 382,039
2018-01-18 2018-01-16 9.581 38,353 +11,492 0.00% 367,451
2018-01-17 2018-01-15 9.581 26,861 +766 0.00% 257,349
2018-01-11 2018-01-09 9.946 26,095 -3,830 0.00% 259,547
2018-01-10 2018-01-08 9.737 29,925 +5,363 0.00% 291,392
2018-01-09 2018-01-05 9.724 24,562 +11,491 0.00% 238,850
2018-01-08 2018-01-04 9.346 13,071 +3,065 0.00% 122,159
2018-01-03 2017-12-29 9.398 10,006 +1,532 0.00% 94,037
2017-12-28 2017-12-22 9.072 8,474 +1,532 0.00% 76,874
2017-12-27 2017-12-21 9.046 6,942 +766 0.00% 62,795
2017-12-22 2017-12-20 8.876 6,176 +1,533 0.00% 54,818
2017-12-13 2017-12-11 9.359 4,643 +3,064 0.00% 43,453
2017-12-07 2017-12-05 9.111 1,579 +1,532 0.00% 14,386
2017-05-10 2017-05-08 6.918 47 0.00% 325

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