History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.820 684,000 +0 0.18% 1,244,880
2025-10-13 2025-10-09 1.880 684,000 +0 0.18% 1,285,920
2025-10-10 2025-10-08 1.830 684,000 +0 0.18% 1,251,720
2025-10-09 2025-10-06 1.850 684,000 +0 0.18% 1,265,400
2025-10-08 2025-10-03 1.870 684,000 +0 0.18% 1,279,080
2025-10-06 2025-10-02 1.850 684,000 -228,000 0.18% 1,265,400
2025-09-18 2025-09-16 1.830 912,000 -236,000 0.24% 1,668,960
2025-09-17 2025-09-15 1.780 1,148,000 -52,000 0.30% 2,043,440
2025-08-05 2025-08-01 1.933 1,200,000 +51,337 0.32% 2,319,218
2024-12-05 2024-12-03 1.536 1,148,663 +46,884 0.32% 1,764,000
2024-08-05 2024-08-01 1.611 1,101,779 +58,656 0.32% 1,774,468
2023-11-27 2023-11-23 1.782 1,043,123 +39,567 0.32% 1,858,495
2023-08-04 2023-08-02 1.858 1,003,556 +34,790 0.32% 1,864,640
2022-11-24 2022-11-22 1.412 968,766 +42,273 0.32% 1,367,680
2022-10-12 2022-10-10 1.412 926,493 -926,493 0.31% 1,308,000
2022-10-07 2022-10-05 1.412 1,852,986 -1,714,012 0.62% 2,616,000
2022-10-06 2022-10-03 1.412 3,566,998 -135,885 1.19% 5,035,800
2022-10-05 2022-09-30 1.412 3,702,883 -3,089 1.24% 5,227,640
2022-08-04 2022-08-02 1.186 3,705,972 +63,759 1.24% 4,395,624
2021-11-25 2021-11-23 1.321 3,642,213 +154,988 1.24% 4,812,800
2021-09-01 2021-08-30 1.638 3,487,225 -581,204 1.24% 5,712,000
2021-08-03 2021-07-30 1.626 4,068,429 +142,752 1.45% 6,616,145
2021-06-22 2021-06-18 1.655 3,925,677 -841,217 1.45% 6,495,999
2020-11-16 2020-11-12 1.969 4,766,894 -841,217 1.76% 9,384,000
2020-11-02 2020-10-29 1.983 5,608,111 +5,608,111 2.11% 11,120,001
2018-03-26 2018-03-22 1.166 0 -2,539
2018-03-02 2018-02-28 1.307 2,539 +2,539 0.00% 3,320
2018-03-01 2018-02-27 1.339 0 -2,539
2018-02-21 2018-02-15 1.213 2,539 +2,539 0.00% 3,080
2018-02-20 2018-02-13 1.292 0 -2,539
2018-01-19 2018-01-17 1.323 2,539 0.00% 3,360

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