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 0.117 3,580,000 +0 0.30% 418,860
2025-10-13 2025-10-09 0.118 3,580,000 +0 0.30% 422,440
2025-10-10 2025-10-08 0.118 3,580,000 +0 0.30% 422,440
2025-10-09 2025-10-06 0.118 3,580,000 +0 0.30% 422,440
2025-10-08 2025-10-03 0.119 3,580,000 +0 0.30% 426,020
2025-10-06 2025-10-02 0.116 3,580,000 +0 0.30% 415,280
2025-10-03 2025-09-30 0.123 3,580,000 +0 0.30% 440,340
2025-10-02 2025-09-29 0.120 3,580,000 +0 0.30% 429,600
2025-09-30 2025-09-26 0.122 3,580,000 +0 0.30% 436,760
2025-09-29 2025-09-25 0.117 3,580,000 +0 0.30% 418,860
2025-09-26 2025-09-24 0.109 3,580,000 -34,620,000 0.30% 390,220
2025-09-01 2025-08-28 0.170 38,200,000 -100,000 3.18% 6,494,000
2025-08-29 2025-08-27 0.167 38,300,000 +100,000 3.19% 6,396,100
2025-08-19 2025-08-15 0.202 38,200,000 -50,000 3.18% 7,716,400
2025-08-18 2025-08-14 0.178 38,250,000 -100,000 3.19% 6,808,500
2025-08-15 2025-08-13 0.173 38,350,000 +20,000 3.20% 6,634,550
2025-08-14 2025-08-12 0.180 38,330,000 -450,000 3.19% 6,899,400
2025-08-05 2025-08-01 0.110 38,780,000 -100,000 3.23% 4,265,800
2025-07-31 2025-07-29 0.108 38,880,000 -10,000 3.24% 4,199,040
2025-07-30 2025-07-28 0.106 38,890,000 -110,000 3.24% 4,122,340
2025-05-16 2025-05-14 0.042 39,000,000 -180,000 3.25% 1,638,000
2024-10-08 2024-10-04 0.059 39,180,000 -50,000 3.26% 2,311,620
2023-03-17 2023-03-15 0.156 39,230,000 -100,000 3.27% 6,119,880
2023-03-06 2023-03-02 0.160 39,330,000 -70,000 3.28% 6,292,800
2023-03-03 2023-03-01 0.147 39,400,000 +50,000 3.28% 5,791,800
2022-12-29 2022-12-23 0.119 39,350,000 -190,000 3.28% 4,682,650
2022-12-07 2022-12-05 0.125 39,540,000 +110,000 3.29% 4,942,500
2022-06-06 2022-06-01 0.140 39,430,000 +100,000 3.29% 5,520,200
2022-01-04 2021-12-31 0.182 39,330,000 -200,000 3.28% 7,158,060
2021-12-29 2021-12-24 0.202 39,530,000 -440,000 3.29% 7,985,060
2021-12-01 2021-11-29 0.200 39,970,000 -1,250,000 3.33% 7,994,000
2021-11-22 2021-11-18 0.249 41,220,000 -200,000 3.44% 10,263,780
2021-11-16 2021-11-12 0.165 41,420,000 -100,000 3.45% 6,834,300
2021-10-28 2021-10-26 0.140 41,520,000 +100,000 3.46% 5,812,800
2021-09-27 2021-09-23 0.200 41,420,000 +25,000,000 3.45% 8,284,000
2021-08-11 2021-08-09 0.229 16,420,000 -60,000 1.37% 3,760,180
2021-08-02 2021-07-29 0.219 16,480,000 -100,000 1.37% 3,609,120
2021-07-21 2021-07-19 0.270 16,580,000 +20,000 1.38% 4,476,600
2021-07-20 2021-07-16 0.290 16,560,000 -10,000 1.38% 4,802,400
2021-07-19 2021-07-15 0.275 16,570,000 -10,000 1.38% 4,556,750
2021-06-25 2021-06-23 0.241 16,580,000 +50,000 1.38% 3,995,780
2021-06-24 2021-06-22 0.250 16,530,000 +10,000 1.38% 4,132,500
2021-06-18 2021-06-16 0.250 16,520,000 +100,000 1.38% 4,130,000
2021-06-15 2021-06-10 0.295 16,420,000 -440,000 1.37% 4,843,900
2021-06-11 2021-06-09 0.232 16,860,000 +40,000 1.41% 3,911,520
2021-06-10 2021-06-08 0.237 16,820,000 -50,000 1.40% 3,986,340
2021-06-09 2021-06-07 0.233 16,870,000 +50,000 1.41% 3,930,710
2021-05-04 2021-04-30 0.250 16,820,000 -300,000 1.40% 4,205,000
2021-04-30 2021-04-28 0.220 17,120,000 +100,000 1.43% 3,766,400
2021-04-12 2021-04-08 0.196 17,020,000 -150,000 1.42% 3,335,920
2021-03-30 2021-03-26 0.180 17,170,000 -200,000 1.43% 3,090,600
2021-03-29 2021-03-25 0.165 17,370,000 -320,000 1.45% 2,866,050
2021-03-24 2021-03-22 0.146 17,690,000 -170,000 1.47% 2,582,740
2021-03-15 2021-03-11 0.145 17,860,000 -200,000 1.49% 2,589,700
2021-02-24 2021-02-22 0.145 18,060,000 -200,000 1.50% 2,618,700
2021-02-08 2021-02-04 0.144 18,260,000 +30,000 1.52% 2,629,440
2021-01-27 2021-01-25 0.140 18,230,000 +40,000 1.52% 2,552,200
2020-12-18 2020-12-16 0.148 18,190,000 -30,000 1.52% 2,692,120
2020-12-17 2020-12-15 0.148 18,220,000 -100,000 1.52% 2,696,560
2020-11-17 2020-11-13 0.148 18,320,000 -40,000 1.53% 2,711,360
2020-11-02 2020-10-29 0.154 18,360,000 -210,000 1.53% 2,827,440
2020-10-30 2020-10-28 0.199 18,570,000 -320,000 1.55% 3,695,430
2020-10-29 2020-10-27 0.138 18,890,000 -100,000 1.57% 2,606,820
2020-09-21 2020-09-17 0.144 18,990,000 -280,000 1.58% 2,734,560
2020-08-27 2020-08-25 0.158 19,270,000 -350,000 1.61% 3,044,660
2020-08-26 2020-08-24 0.157 19,620,000 -340,000 1.64% 3,080,340
2020-08-25 2020-08-21 0.167 19,960,000 +120,000 1.66% 3,333,320
2020-08-20 2020-08-18 0.175 19,840,000 +50,000 1.65% 3,472,000
2020-08-10 2020-08-06 0.167 19,790,000 -3,350,000 1.65% 3,304,930
2020-07-31 2020-07-29 0.171 23,140,000 -120,000 1.93% 3,956,940
2020-07-16 2020-07-14 0.168 23,260,000 -120,000 1.94% 3,907,680
2020-07-02 2020-06-29 0.186 23,380,000 -27,300,000 1.95% 4,348,680
2020-06-24 2020-06-22 0.191 50,680,000 +1,479,308 4.22% 9,657,700
2020-05-28 2020-05-26 0.206 49,200,692 +3,689,081 4.22% 10,136,000
2020-05-07 2020-05-05 0.216 45,511,611 +1,660,087 3.91% 9,844,800
2020-04-29 2020-04-27 0.216 43,851,524 +5,339,459 3.76% 9,485,700
2020-04-28 2020-04-24 0.206 38,512,065 +16,503,784 3.31% 7,934,000
2020-03-31 2020-03-27 0.227 22,008,281 +3,106,595 1.89% 4,987,400
2020-03-27 2020-03-25 0.227 18,901,686 +4,960,843 1.62% 4,283,400
2020-03-26 2020-03-24 0.216 13,940,843 +621,319 1.20% 3,015,600
2020-03-25 2020-03-23 0.205 13,319,524 +533,946 1.14% 2,730,280
2020-03-24 2020-03-20 0.205 12,785,578 +97,081 1.10% 2,620,830
2020-02-28 2020-02-26 0.175 12,688,497 -19,416,217 1.09% 2,221,900
2020-01-22 2020-01-20 0.196 32,104,714 -2,912,432 2.76% 6,283,300
2020-01-21 2020-01-17 0.216 35,017,146 -4,630,768 3.01% 7,574,700
2020-01-16 2020-01-14 0.216 39,647,914 -15,600,929 3.40% 8,576,400
2019-12-20 2019-12-18 0.206 55,248,843 -339,784 4.74% 11,382,000
2019-12-19 2019-12-17 0.206 55,588,627 -67,957 4.77% 11,452,000
2019-12-18 2019-12-16 0.206 55,656,584 +407,741 4.78% 11,466,000
2019-12-11 2019-12-09 0.153 55,248,843 -97,081 4.74% 8,479,590
2019-12-10 2019-12-06 0.134 55,345,924 -9,280,952 4.75% 7,411,300
2019-12-02 2019-11-28 0.140 64,626,876 -29,891,265 5.55% 9,053,520
2019-11-12 2019-11-08 0.138 94,518,141 +97,082 8.11% 13,046,240
2019-11-11 2019-11-07 0.140 94,421,059 +291,243 8.10% 13,227,360
2019-11-08 2019-11-06 0.161 94,129,816 +145,621 8.08% 15,125,760
2019-11-07 2019-11-05 0.170 93,984,195 +29,125 8.07% 15,973,650
2019-11-06 2019-11-04 0.170 93,955,070 +116,497 8.06% 15,968,700
2019-10-11 2019-10-09 0.195 93,838,573 +194,162 8.06% 18,268,740
2019-10-03 2019-09-30 0.218 93,644,411 +97,081 8.04% 20,449,520
2019-09-13 2019-09-11 0.237 93,547,330 -485,405 8.03% 22,162,800
2019-08-19 2019-08-15 0.227 94,032,735 +9,708 8.07% 21,309,200
2019-07-22 2019-07-18 0.237 94,023,027 +194,162 8.07% 22,275,500
2019-07-12 2019-07-10 0.227 93,828,865 +194,162 8.05% 21,263,000
2019-07-10 2019-07-08 0.237 93,634,703 +106,789 8.04% 22,183,500
2019-07-04 2019-07-02 0.245 93,527,914 +48,541 8.03% 22,928,920
2019-07-02 2019-06-27 0.248 93,479,373 +48,541 8.02% 23,205,890
2019-06-28 2019-06-26 0.252 93,430,832 +194,162 8.02% 23,578,800
2019-06-25 2019-06-21 0.255 93,236,670 +145,621 8.00% 23,817,920
2019-06-24 2019-06-20 0.258 93,091,049 +116,498 7.99% 23,972,500
2019-06-21 2019-06-19 0.263 92,974,551 +194,162 7.98% 24,421,350
2019-06-20 2019-06-18 0.263 92,780,389 +126,205 7.96% 24,370,350
2019-06-18 2019-06-14 0.268 92,654,184 +213,579 7.95% 24,814,400
2019-06-17 2019-06-13 0.278 92,440,605 +446,573 7.93% 25,709,400
2019-06-14 2019-06-12 0.288 91,994,032 +8,873,210 7.90% 26,532,800
2019-06-10 2019-06-05 0.258 83,120,822 -1,359,135 7.14% 21,405,000
2019-06-03 2019-05-30 0.247 84,479,957 +1,586,155 7.25% 20,841,000
2019-05-09 2019-05-07 0.252 82,893,802 +7,315,840 7.25% 20,884,800
2019-05-08 2019-05-06 0.268 75,577,962 +762,066 6.61% 20,231,700
2019-05-07 2019-05-03 0.268 74,815,896 +666,809 6.55% 20,027,700
2019-05-06 2019-05-02 0.273 74,149,087 +1,333,616 6.49% 20,238,400
2019-05-03 2019-04-30 0.262 72,815,471 +381,034 6.37% 19,110,000
2019-05-02 2019-04-29 0.257 72,434,437 +504,869 6.34% 18,629,800
2019-04-26 2019-04-24 0.244 71,929,568 -428,663 6.29% 17,518,320
2019-03-28 2019-03-26 0.262 72,358,231 -190,516 6.33% 18,990,000
2019-03-25 2019-03-21 0.252 72,548,747 +285,775 6.35% 18,278,400
2019-03-06 2019-03-04 0.257 72,262,972 +333,404 6.32% 18,585,700
2019-02-25 2019-02-21 0.252 71,929,568 -152,414 6.29% 18,122,400
2019-02-14 2019-02-12 0.239 72,081,982 +95,259 6.31% 17,252,760
2019-02-08 2019-01-31 0.252 71,986,723 +47,629 6.30% 18,136,800
2019-01-31 2019-01-29 0.252 71,939,094 +38,103 6.29% 18,124,800
2019-01-30 2019-01-28 0.252 71,900,991 +400,085 6.29% 18,115,200
2018-12-19 2018-12-17 0.273 71,500,906 +57,155 6.26% 19,515,600
2018-12-14 2018-12-12 0.268 71,443,751 +114,310 6.25% 19,125,000
2018-12-13 2018-12-11 0.268 71,329,441 +304,827 6.24% 19,094,400
2018-12-12 2018-12-10 0.273 71,024,614 +200,042 6.21% 19,385,600
2018-12-11 2018-12-07 0.273 70,824,572 +123,836 6.20% 19,331,000
2018-12-06 2018-12-04 0.283 70,700,736 +76,207 6.19% 20,039,400
2018-12-05 2018-12-03 0.299 70,624,529 -5,353,518 6.18% 21,129,900
2018-11-21 2018-11-19 0.289 75,978,047 -95,259 6.65% 21,934,000
2018-11-16 2018-11-14 0.299 76,073,306 +952,584 6.66% 22,760,100
2018-11-12 2018-11-08 0.283 75,120,722 -9,526 6.57% 21,292,200
2018-11-06 2018-11-02 0.261 75,130,248 +190,516 6.57% 19,638,630
2018-11-02 2018-10-31 0.258 74,939,732 +9,526 6.56% 19,352,820
2018-11-01 2018-10-30 0.251 74,930,206 +6,572,825 6.56% 18,799,740
2018-10-30 2018-10-26 0.247 68,357,381 +190,517 5.98% 16,863,600
2018-10-29 2018-10-25 0.255 68,166,864 +190,517 5.96% 17,389,080
2018-10-12 2018-10-10 0.257 67,976,347 +10,897,553 5.95% 17,483,200
2018-10-10 2018-10-08 0.244 57,078,794 +76,207 4.99% 13,901,440
2018-10-08 2018-10-04 0.232 57,002,587 +295,301 4.99% 13,224,640
2018-10-05 2018-10-03 0.235 56,707,286 +114,310 4.96% 13,334,720
2018-10-04 2018-10-02 0.235 56,592,976 +276,249 4.95% 13,307,840
2018-10-03 2018-09-28 0.237 56,316,727 +114,310 4.93% 13,361,120
2018-10-02 2018-09-27 0.240 56,202,417 +457,240 4.92% 13,511,000
2018-09-28 2018-09-26 0.235 55,745,177 +38,103 4.88% 13,108,480
2018-09-27 2018-09-24 0.231 55,707,074 +619,179 4.87% 12,865,600
2018-09-26 2018-09-21 0.226 55,087,895 +514,395 4.82% 12,433,450
2018-09-24 2018-09-20 0.220 54,573,500 -1,162,151 4.77% 12,030,900
2018-09-21 2018-09-19 0.215 55,735,651 -2,171,890 4.88% 11,994,550
2018-09-20 2018-09-18 0.230 57,907,541 -1,324,091 5.07% 13,313,010
2018-09-19 2018-09-17 0.231 59,231,632 -1,809,909 5.18% 13,679,600
2018-09-18 2018-09-14 0.261 61,041,541 +152,414 5.34% 15,955,920
2018-09-17 2018-09-13 0.250 60,889,127 +38,103 5.33% 15,212,960
2018-09-14 2018-09-12 0.235 60,851,024 +323,878 5.32% 14,309,120
2018-09-13 2018-09-11 0.233 60,527,146 +190,517 5.30% 14,105,880
2018-09-12 2018-09-10 0.238 60,336,629 +323,878 5.28% 14,378,180
2018-09-11 2018-09-07 0.252 60,012,751 +228,620 5.25% 15,120,000
2018-09-10 2018-09-06 0.252 59,784,131 +333,405 5.23% 15,062,400
2018-09-07 2018-09-05 0.253 59,450,726 +247,671 5.20% 15,040,810
2018-09-06 2018-09-04 0.261 59,203,055 +57,155 5.18% 15,475,350
2018-09-04 2018-08-31 0.260 59,145,900 +438,189 5.17% 15,398,320
2018-09-03 2018-08-30 0.260 58,707,711 +400,085 5.14% 15,284,240
2018-08-31 2018-08-29 0.254 58,307,626 +371,507 5.10% 14,812,820
2018-08-30 2018-08-28 0.261 57,936,119 +9,526 5.07% 15,144,180
2018-08-29 2018-08-27 0.268 57,926,593 +171,465 5.07% 15,506,550
2018-08-28 2018-08-24 0.268 57,755,128 +152,413 5.05% 15,460,650
2018-08-27 2018-08-23 0.262 57,602,715 +95,259 5.04% 15,117,500
2018-08-24 2018-08-22 0.257 57,507,456 +180,990 5.03% 14,790,650
2018-08-23 2018-08-21 0.260 57,326,466 +114,310 5.02% 14,924,640
2018-08-10 2018-08-08 0.283 57,212,156 -57,155 5.01% 16,216,200
2018-08-09 2018-08-07 0.268 57,269,311 -95,258 5.01% 15,330,600
2018-08-07 2018-08-03 0.256 57,364,569 +95,258 5.02% 14,693,680
2018-08-06 2018-08-02 0.262 57,269,311 +57,155 5.01% 15,030,000
2018-08-03 2018-08-01 0.278 57,212,156 -28,577 5.01% 15,915,900
2018-08-02 2018-07-31 0.273 57,240,733 +9,526 5.01% 15,623,400
2018-07-27 2018-07-25 0.310 57,231,207 -504,869 5.01% 17,723,600
2018-07-26 2018-07-24 0.299 57,736,076 -704,912 5.05% 17,273,850
2018-07-25 2018-07-23 0.315 58,440,988 +25,500,656 5.11% 18,405,000
2018-07-18 2018-07-16 0.299 32,940,332 +19,052 2.88% 9,855,300
2018-07-17 2018-07-13 0.294 32,921,280 -200,043 2.88% 9,676,800
2018-07-16 2018-07-12 0.252 33,121,323 -76,206 2.90% 8,344,800
2018-07-13 2018-07-11 0.247 33,197,529 +876,376 2.90% 8,189,750
2018-07-12 2018-07-10 0.268 32,321,153 -114,310 2.83% 8,652,150
2018-07-11 2018-07-09 0.283 32,435,463 +285,775 2.84% 9,193,500
2018-07-10 2018-07-06 0.278 32,149,688 -171,465 2.81% 8,943,750
2018-07-09 2018-07-05 0.310 32,321,153 -1,019,264 2.83% 10,009,350
2018-07-05 2018-07-03 0.378 33,340,417 -15,546,160 2.92% 12,600,000
2018-07-04 2018-06-29 0.383 48,886,577 -3,734,127 4.28% 18,731,800
2018-07-03 2018-06-28 0.373 52,620,704 4.60% 19,610,200

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