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 0.720 1,655,380 +0 0.20% 1,191,874
2025-10-13 2025-10-09 0.740 1,655,380 +0 0.20% 1,224,981
2025-10-10 2025-10-08 0.760 1,655,380 +0 0.20% 1,258,089
2025-10-09 2025-10-06 0.760 1,655,380 +0 0.20% 1,258,089
2025-10-08 2025-10-03 0.750 1,655,380 +0 0.20% 1,241,535
2025-10-06 2025-10-02 0.800 1,655,380 +0 0.20% 1,324,304
2025-10-03 2025-09-30 0.840 1,655,380 +0 0.20% 1,390,519
2025-10-02 2025-09-29 0.860 1,655,380 +0 0.20% 1,423,627
2025-09-30 2025-09-26 0.820 1,655,380 +0 0.20% 1,357,412
2025-09-29 2025-09-25 0.730 1,655,380 +0 0.20% 1,208,427
2025-09-26 2025-09-24 0.740 1,655,380 +0 0.20% 1,224,981
2025-09-25 2025-09-23 0.780 1,655,380 +0 0.20% 1,291,196
2025-09-24 2025-09-22 0.810 1,655,380 +0 0.20% 1,340,858
2025-09-23 2025-09-19 0.880 1,655,380 +0 0.20% 1,456,734
2025-09-22 2025-09-18 0.850 1,655,380 +0 0.20% 1,407,073
2025-09-19 2025-09-17 0.820 1,655,380 +0 0.20% 1,357,412
2025-09-18 2025-09-16 0.860 1,655,380 +0 0.20% 1,423,627
2025-09-17 2025-09-15 0.810 1,655,380 +0 0.20% 1,340,858
2025-09-16 2025-09-12 0.740 1,655,380 +0 0.20% 1,224,981
2025-09-15 2025-09-11 0.650 1,655,380 +0 0.20% 1,075,997
2025-09-12 2025-09-10 0.650 1,655,380 +0 0.20% 1,075,997
2025-09-11 2025-09-09 0.600 1,655,380 +0 0.20% 993,228
2025-09-10 2025-09-08 0.520 1,655,380 +0 0.20% 860,798
2025-09-09 2025-09-05 0.455 1,655,380 +0 0.20% 753,198
2025-09-08 2025-09-04 0.455 1,655,380 +0 0.20% 753,198
2025-09-05 2025-09-03 0.460 1,655,380 +0 0.20% 761,475
2025-09-04 2025-09-02 0.460 1,655,380 +0 0.20% 761,475
2025-09-03 2025-09-01 0.510 1,655,380 +0 0.20% 844,244
2025-09-02 2025-08-29 0.510 1,655,380 +0 0.20% 844,244
2025-09-01 2025-08-28 0.520 1,655,380 +0 0.20% 860,798
2025-08-29 2025-08-27 0.500 1,655,380 +0 0.20% 827,690
2025-08-28 2025-08-26 0.500 1,655,380 +0 0.20% 827,690
2025-08-27 2025-08-25 0.560 1,655,380 +0 0.20% 927,013
2025-08-26 2025-08-22 0.530 1,655,380 +0 0.20% 877,351
2025-08-25 2025-08-21 0.495 1,655,380 +0 0.20% 819,413
2025-08-22 2025-08-20 0.540 1,655,380 +0 0.20% 893,905
2025-08-21 2025-08-19 0.580 1,655,380 +0 0.20% 960,120
2025-08-20 2025-08-18 0.550 1,655,380 +0 0.20% 910,459
2025-08-19 2025-08-15 0.540 1,655,380 +0 0.20% 893,905
2025-08-18 2025-08-14 0.600 1,655,380 +0 0.20% 993,228
2025-08-15 2025-08-13 0.490 1,655,380 +0 0.20% 811,136
2025-08-14 2025-08-12 0.570 1,655,380 +0 0.20% 943,567
2025-08-13 2025-08-11 0.640 1,655,380 +0 0.20% 1,059,443
2025-08-12 2025-08-08 0.630 1,655,380 +0 0.20% 1,042,889
2025-08-11 2025-08-07 0.660 1,655,380 +0 0.20% 1,092,551
2025-08-08 2025-08-06 0.670 1,655,380 +0 0.20% 1,109,105
2025-08-07 2025-08-05 0.720 1,655,380 +0 0.20% 1,191,874
2025-08-06 2025-08-04 0.800 1,655,380 +0 0.20% 1,324,304
2025-08-05 2025-08-01 0.850 1,655,380 +0 0.20% 1,407,073
2025-08-04 2025-07-31 0.850 1,655,380 +0 0.20% 1,407,073
2025-08-01 2025-07-30 0.830 1,655,380 +0 0.20% 1,373,965
2025-07-31 2025-07-29 0.830 1,655,380 +0 0.20% 1,373,965
2025-07-30 2025-07-28 0.790 1,655,380 +0 0.20% 1,307,750
2025-07-29 2025-07-25 0.770 1,655,380 +0 0.20% 1,274,643
2025-07-28 2025-07-24 0.770 1,655,380 +0 0.20% 1,274,643
2025-07-25 2025-07-23 0.780 1,655,380 +0 0.20% 1,291,196
2025-07-24 2025-07-22 0.810 1,655,380 +0 0.20% 1,340,858
2025-07-23 2025-07-21 0.850 1,655,380 +0 0.20% 1,407,073
2025-07-22 2025-07-18 0.860 1,655,380 +0 0.20% 1,423,627
2025-07-21 2025-07-17 0.850 1,655,380 +0 0.20% 1,407,073
2025-07-18 2025-07-16 0.840 1,655,380 +0 0.20% 1,390,519
2025-07-17 2025-07-15 0.830 1,655,380 +0 0.20% 1,373,965
2025-07-16 2025-07-14 0.840 1,655,380 +0 0.20% 1,390,519
2025-07-15 2025-07-11 0.870 1,655,380 +0 0.20% 1,440,181
2025-07-14 2025-07-10 0.890 1,655,380 +0 0.20% 1,473,288
2025-07-11 2025-07-09 0.800 1,655,380 +0 0.20% 1,324,304
2025-07-10 2025-07-08 0.700 1,655,380 +0 0.20% 1,158,766
2025-07-09 2025-07-07 0.690 1,655,380 +0 0.20% 1,142,212
2025-07-08 2025-07-04 0.670 1,655,380 +0 0.20% 1,109,105
2025-07-07 2025-07-03 0.640 1,655,380 +0 0.20% 1,059,443
2025-07-04 2025-07-02 0.630 1,655,380 +0 0.20% 1,042,889
2025-07-03 2025-06-30 0.640 1,655,380 +0 0.20% 1,059,443
2025-07-02 2025-06-27 0.640 1,655,380 +0 0.20% 1,059,443
2025-06-30 2025-06-26 0.610 1,655,380 +0 0.20% 1,009,782
2025-06-27 2025-06-25 0.660 1,655,380 +0 0.20% 1,092,551
2025-06-26 2025-06-24 0.620 1,655,380 +0 0.20% 1,026,336
2025-06-25 2025-06-23 0.650 1,655,380 +0 0.20% 1,075,997
2025-06-24 2025-06-20 0.680 1,655,380 +0 0.21% 1,125,658
2025-06-23 2025-06-19 0.580 1,655,380 +0 0.21% 960,120
2025-06-20 2025-06-18 0.530 1,655,380 +0 0.21% 877,351
2025-06-19 2025-06-17 0.495 1,655,380 +0 0.21% 819,413
2025-06-18 2025-06-16 0.475 1,655,380 +0 0.21% 786,306
2025-06-17 2025-06-13 0.480 1,655,380 +0 0.21% 794,582
2025-06-16 2025-06-12 0.460 1,655,380 +0 0.21% 761,475
2025-06-13 2025-06-11 0.465 1,655,380 +0 0.21% 769,752
2025-06-12 2025-06-10 0.465 1,655,380 +0 0.21% 769,752
2025-06-11 2025-06-09 0.495 1,655,380 -20,000 0.21% 819,413
2024-10-07 2024-10-03 0.216 1,675,380 +60,000 0.21% 361,882
2021-09-15 2021-09-13 0.355 1,615,380 +20,000 0.20% 573,460
2020-08-27 2020-08-25 0.210 1,595,380 -2,000 0.23% 335,030
2020-08-10 2020-08-06 0.213 1,597,380 +335,253 0.23% 340,774
2020-08-07 2020-08-05 0.213 1,262,127 -759,557 0.23% 269,254
2020-01-07 2020-01-03 0.608 2,021,684 +2,531 0.23% 1,229,983
2019-12-27 2019-12-20 0.624 2,019,153 -12,656 0.23% 1,260,350
2019-09-25 2019-09-23 0.537 2,031,809 -53,156 0.24% 1,091,658
2019-09-17 2019-09-13 0.545 2,084,965 +15,187 0.24% 1,136,692
2019-09-09 2019-09-05 0.585 2,069,778 +12,656 0.24% 1,210,181
2019-09-03 2019-08-30 0.474 2,057,122 +37,969 0.24% 975,228
2017-09-13 2017-09-11 1.114 2,019,153 -379,687 0.28% 2,249,486
2017-09-12 2017-09-08 1.169 2,398,840 -367,032 0.33% 2,805,162
2017-09-11 2017-09-07 1.130 2,765,872 -1,265,625 0.38% 3,125,094
2016-05-13 2016-05-11 1.114 4,031,497 -12,656 0.62% 4,491,386
2015-12-09 2015-12-07 1.896 4,044,153 -25,312 0.63% 7,668,912
2015-12-08 2015-12-04 1.896 4,069,465 -25,313 0.63% 7,716,911
2015-10-15 2015-10-13 2.489 4,094,778 -37,969 0.66% 10,191,447
2015-09-14 2015-09-10 2.528 4,132,747 +3,999,375 0.66% 10,449,217
2015-07-16 2015-07-14 2.607 133,372 -202,500 0.02% 347,755
2015-07-13 2015-07-09 2.647 335,872 +309,198 0.05% 889,024
2015-07-10 2015-07-08 2.252 26,674 +12,656 0.02% 60,066
2015-07-09 2015-07-07 2.765 14,018 -12,656 0.01% 38,766
2015-07-08 2015-07-06 3.121 26,674 -25,313 0.02% 83,249
2015-07-07 2015-07-03 3.556 51,987 -25,312 0.04% 184,843
2015-07-02 2015-06-29 4.741 77,299 -2,252,813 0.06% 366,455
2015-06-30 2015-06-26 4.741 2,330,112 +2,252,813 1.87% 11,046,457
2015-06-29 2015-06-25 3.312 77,299 -12,657 0.06% 256,030
2015-06-26 2015-06-24 3.024 89,956 -364,684 0.07% 271,984
2015-06-25 2015-06-23 3.099 454,640 +184,289 0.07% 1,409,151
2015-06-24 2015-06-22 2.887 270,351 -26,327 0.04% 780,443
2015-06-19 2015-06-17 2.598 296,678 -13,164 0.05% 770,799
2015-06-18 2015-06-16 2.598 309,842 +144,798 0.05% 805,000
2015-06-16 2015-06-12 2.416 165,044 -2,106 0.03% 398,710
2015-06-15 2015-06-11 2.325 167,150 -197,452 0.03% 388,560
2015-05-27 2015-05-22 2.203 364,602 +171,125 0.06% 803,243
2015-05-20 2015-05-18 2.173 193,477 -13,163 0.03% 420,364
2015-05-19 2015-05-15 1.975 206,640 +13,163 0.03% 408,148
2015-04-08 2015-04-01 1.033 193,477 +65,818 0.03% 199,893
2014-05-19 2014-05-15 0.232 127,659 -10,531 0.02% 29,676
2014-05-13 2014-05-09 0.211 138,190 -552,760 0.02% 29,184
2014-04-25 2014-04-23 0.251 690,950 +552,760 0.11% 173,217
2013-12-16 2013-12-12 0.228 138,190 +5,265 0.02% 31,494
2013-11-13 2013-11-11 0.236 132,925 -26,327 0.02% 31,304
2013-10-29 2013-10-25 0.243 159,252 +26,327 0.02% 38,714
2012-05-10 2012-05-08 0.684 132,925 +5,266 0.03% 90,882
2011-03-31 2011-03-29 2.127 127,659 +5,265 0.05% 271,543
2011-03-30 2011-03-28 2.127 122,394 +13,164 0.05% 260,344
2011-03-29 2011-03-25 2.089 109,230 -13,164 0.04% 228,194
2011-03-14 2011-03-10 1.899 122,394 +13,164 0.05% 232,450
2010-07-29 2010-07-27 2.165 109,230 -13,164 0.04% 236,492
2010-07-27 2010-07-23 2.127 122,394 +13,164 0.05% 260,344
2010-05-27 2010-05-25 2.127 109,230 -26,327 0.04% 232,343
2010-04-22 2010-04-20 2.317 135,557 -65,818 0.06% 314,088
2010-04-20 2010-04-16 2.203 201,375 +65,818 0.08% 443,643
2010-03-17 2010-03-15 2.013 135,557 -5,266 0.06% 272,896
2010-03-09 2010-03-05 2.241 140,823 -10,531 0.06% 315,592
2010-03-03 2010-03-01 2.279 151,354 +10,531 0.06% 344,941
2009-11-13 2009-11-11 2.127 140,823 +26,327 0.06% 299,545
2009-08-25 2009-08-21 2.659 114,496 -5,265 0.05% 304,430
2009-08-14 2009-08-12 3.115 119,761 -26,327 0.05% 373,017
2009-08-10 2009-08-06 2.963 146,088 -10,531 0.07% 432,822
2009-08-03 2009-07-30 3.381 156,619 -26,327 0.07% 529,461
2009-07-31 2009-07-29 2.963 182,946 -10,531 0.09% 542,022
2009-07-28 2009-07-24 2.963 193,477 +18,429 0.09% 573,223
2009-07-24 2009-07-22 3.039 175,048 +10,531 0.08% 531,921
2009-07-09 2009-07-07 3.077 164,517 +7,898 0.08% 506,169
2009-07-03 2009-06-30 3.039 156,619 -197,452 0.08% 475,920
2009-06-29 2009-06-25 3.077 354,071 -13,163 0.17% 1,089,369
2009-06-17 2009-06-15 2.697 367,234 +13,163 0.18% 990,378
2009-06-16 2009-06-12 2.659 354,071 -429,024 0.17% 941,430
2009-06-02 2009-05-29 1.937 783,095 +626,476 0.38% 1,516,996
2009-05-26 2009-05-22 1.899 156,619 -39,490 0.08% 297,450
2009-05-22 2009-05-20 1.747 196,109 -73,716 0.09% 342,653
2009-05-21 2009-05-19 1.633 269,825 +7,898 0.13% 440,707
2009-03-30 2009-03-26 1.291 261,927 -13,163 0.14% 338,266
2009-03-12 2009-03-10 1.253 275,090 +2,633 0.15% 344,817
2009-03-10 2009-03-06 1.557 272,457 +2,106 0.15% 424,308
2009-03-03 2009-02-27 1.709 270,351 +2,632 0.15% 462,105
2009-02-24 2009-02-20 1.557 267,719 -100,042 0.14% 416,930
2009-02-19 2009-02-17 1.633 367,761 -2,633 0.20% 600,667
2009-02-17 2009-02-13 1.709 370,394 +5,792 0.20% 633,106
2009-02-16 2009-02-12 1.709 364,602 +26,327 0.20% 623,206
2009-02-13 2009-02-11 1.709 338,275 -5,265 0.18% 578,205
2009-02-12 2009-02-10 1.747 343,540 -26,327 0.18% 600,254
2009-02-11 2009-02-09 1.709 369,867 +52,654 0.20% 632,205
2009-02-10 2009-02-06 1.823 317,213 +5,265 0.17% 578,352
2009-02-09 2009-02-05 1.899 311,948 +26,327 0.17% 592,450
2009-02-06 2009-02-04 1.823 285,621 +10,531 0.15% 520,752
2009-02-05 2009-02-03 1.899 275,090 +26,327 0.15% 522,450
2009-02-04 2009-02-02 1.709 248,763 +10,531 0.14% 425,205
2009-02-03 2009-01-30 1.633 238,232 +5,265 0.13% 389,106
2009-02-02 2009-01-29 1.671 232,967 -7,898 0.13% 389,356
2009-01-30 2009-01-23 1.443 240,865 +13,163 0.14% 347,662
2009-01-29 2009-01-22 1.405 227,702 +60,552 0.13% 320,014
2009-01-23 2009-01-21 1.443 167,150 +26,327 0.09% 241,262
2009-01-21 2009-01-19 1.557 140,823 +5,266 0.08% 219,309
2009-01-08 2009-01-06 1.899 135,557 +5,265 0.08% 257,449
2009-01-07 2009-01-05 1.899 130,292 +13,163 0.07% 247,450
2008-12-22 2008-12-18 1.253 117,129 +2,633 0.07% 146,818
2008-09-22 2008-09-18 1.102 114,496 -55,286 0.06% 126,121
2008-09-19 2008-09-17 1.291 169,782 -23,695 0.10% 219,266
2008-09-17 2008-09-12 1.899 193,477 -13,163 0.11% 367,451
2008-08-19 2008-08-15 1.975 206,640 -26,327 0.12% 408,148
2008-08-14 2008-08-12 2.393 232,967 -26,327 0.13% 557,487
2008-08-12 2008-08-08 2.659 259,294 -15,796 0.15% 689,430
2008-08-08 2008-08-05 2.393 275,090 -78,981 0.16% 658,287
2008-08-01 2008-07-30 2.925 354,071 +7,898 0.20% 1,035,573
2008-07-29 2008-07-25 3.153 346,173 -11,584 0.20% 1,091,368
2008-07-24 2008-07-22 3.153 357,757 +7,898 0.20% 1,127,888
2008-07-22 2008-07-18 3.267 349,859 -31,592 0.20% 1,142,855
2008-07-21 2008-07-17 3.419 381,451 +11,584 0.22% 1,304,010
2008-07-17 2008-07-15 3.798 369,867 +15,796 0.21% 1,404,900
2008-07-16 2008-07-14 3.798 354,071 -5,265 0.20% 1,344,900
2008-07-14 2008-07-10 3.191 359,336 +7,898 0.20% 1,146,515
2008-07-11 2008-07-09 3.153 351,438 +13,163 0.20% 1,107,966
2008-07-10 2008-07-08 3.153 338,275 +13,164 0.19% 1,066,468
2008-07-09 2008-07-07 3.419 325,111 +13,163 0.18% 1,111,409
2008-07-08 2008-07-04 3.153 311,948 +2,106 0.18% 983,468
2008-07-07 2008-07-03 3.570 309,842 -322,768 0.18% 1,106,287
2008-07-02 2008-06-27 3.760 632,610 +5,266 0.36% 2,378,872
2008-06-30 2008-06-26 3.533 627,344 -15,797 0.36% 2,216,095
2008-06-25 2008-06-23 4.482 643,141 +7,372 0.36% 2,882,624
2008-06-24 2008-06-20 4.558 635,769 -39,490 0.36% 2,897,880
2008-06-23 2008-06-19 4.672 675,259 -39,491 0.38% 3,154,825
2008-06-20 2008-06-18 4.634 714,750 +25,801 0.40% 3,312,179
2008-06-19 2008-06-17 4.520 688,949 -15,797 0.39% 3,114,109
2008-06-18 2008-06-16 4.520 704,746 -293,808 0.40% 3,185,513
2008-06-17 2008-06-13 4.558 998,554 +2,106 0.57% 4,551,479
2008-06-16 2008-06-12 5.166 996,448 -21,062 0.56% 5,147,464
2008-06-13 2008-06-11 4.938 1,017,510 +57,920 0.58% 5,024,372
2008-06-12 2008-06-10 4.444 959,590 -96,357 0.54% 4,264,531
2008-06-10 2008-06-05 4.482 1,055,947 +34,225 0.60% 4,732,862
2008-06-06 2008-06-04 4.900 1,021,722 -28,960 0.58% 5,006,361
2008-06-05 2008-06-03 5.052 1,050,682 +57,920 0.60% 5,307,899
2008-06-04 2008-06-02 4.368 992,762 +96,883 0.56% 4,336,534
2008-06-03 2008-05-30 3.495 895,879 +7,898 0.51% 3,130,667
2008-06-02 2008-05-29 3.495 887,981 +6,845 0.50% 3,103,068
2008-05-22 2008-05-20 3.153 881,136 +47,915 0.50% 2,777,927
2008-05-19 2008-05-15 3.229 833,221 +5,265 0.47% 2,690,165
2008-05-16 2008-05-14 3.267 827,956 +26,327 0.47% 2,704,615
2008-05-15 2008-05-13 3.305 801,629 +23,694 0.45% 2,649,064
2008-05-14 2008-05-09 3.305 777,935 -26,326 0.44% 2,570,765
2008-05-13 2008-05-08 3.495 804,261 +63,184 0.46% 2,810,506
2008-05-09 2008-05-07 3.001 741,077 +494,947 0.42% 2,223,772
2008-05-05 2008-04-30 2.393 246,130 +3,159 0.14% 588,986
2008-05-02 2008-04-29 2.469 242,971 +15,796 0.14% 599,884
2008-04-25 2008-04-23 2.621 227,175 +162,700 0.13% 595,401
2008-04-24 2008-04-22 2.773 64,475 +13,164 0.04% 178,778
2008-04-23 2008-04-21 3.153 51,311 +15,796 0.03% 161,766
2008-04-22 2008-04-18 3.191 35,515 +17,376 0.02% 113,316
2008-04-16 2008-04-14 2.735 18,139 +13,163 0.01% 49,607
2008-04-02 2008-03-31 4,976 +237 0.00%
2008-03-11 2008-03-07 4,739 -3,964 0.02%
2007-06-26 2007-06-22 8,703 0.02%

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