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 0.380 582,000 +0 0.04% 221,160
2025-10-13 2025-10-09 0.380 582,000 +0 0.04% 221,160
2025-10-10 2025-10-08 0.410 582,000 -246,000 0.04% 238,620
2025-09-16 2025-09-12 0.310 828,000 +210,000 0.06% 256,680
2025-08-28 2025-08-26 0.285 618,000 +162,000 0.04% 176,130
2024-10-25 2024-10-23 0.305 456,000 -40,000 0.03% 139,080
2024-10-23 2024-10-21 0.305 496,000 +40,000 0.03% 151,280
2024-10-17 2024-10-15 0.285 456,000 +24,000 0.03% 129,960
2024-10-14 2024-10-09 0.365 432,000 +30,000 0.03% 157,680
2024-10-04 2024-10-02 0.138 402,000 -2,000 0.03% 55,476
2024-10-03 2024-09-30 0.113 404,000 -2,000 0.03% 45,652
2024-03-12 2024-03-08 0.221 406,000 +8,000 0.03% 89,726
2023-08-25 2023-08-23 0.280 398,000 -16,000 0.03% 111,440
2023-02-17 2023-02-15 0.440 414,000 -20,000 0.03% 182,160
2023-02-06 2023-02-02 0.450 434,000 -10,000 0.03% 195,300
2022-09-16 2022-09-14 0.510 444,000 -14,000 0.03% 226,440
2021-12-30 2021-12-28 0.520 458,000 +40,000 0.03% 238,160
2021-09-28 2021-09-24 0.800 418,000 -20,000 0.03% 334,400
2021-09-08 2021-09-06 0.890 438,000 +10,000 0.03% 389,820
2021-07-15 2021-07-13 1.030 428,000 -20,000 0.03% 440,840
2021-04-30 2021-04-28 1.270 448,000 +70,000 0.03% 568,960
2021-03-29 2021-03-25 1.180 378,000 -12,000 0.03% 446,040
2021-03-15 2021-03-11 1.280 390,000 -22,000 0.03% 499,200
2021-02-18 2021-02-16 1.500 412,000 +54,000 0.03% 618,000
2021-02-17 2021-02-11 1.590 358,000 -28,000 0.02% 569,220
2021-02-03 2021-02-01 1.170 386,000 +88,000 0.03% 451,620
2021-01-18 2021-01-14 1.250 298,000 +20,000 0.02% 372,500
2020-12-22 2020-12-18 1.340 278,000 +40,000 0.02% 372,520
2020-09-30 2020-09-28 1.210 238,000 -10,000 0.02% 287,980
2020-08-17 2020-08-13 1.600 248,000 +10,000 0.02% 396,800
2020-07-20 2020-07-16 1.740 238,000 +150,000 0.02% 414,120
2020-07-17 2020-07-15 1.990 88,000 -20,000 0.01% 175,120
2020-07-16 2020-07-14 1.990 108,000 +40,000 0.01% 214,920
2020-07-15 2020-07-13 2.120 68,000 -44,000 0.00% 144,160
2020-07-14 2020-07-10 2.070 112,000 -50,000 0.01% 231,840
2020-07-13 2020-07-09 1.860 162,000 -50,000 0.01% 301,320
2020-07-10 2020-07-08 1.700 212,000 +56,000 0.01% 360,400
2020-07-08 2020-07-06 1.680 156,000 -40,000 0.01% 262,080
2020-07-06 2020-07-02 1.540 196,000 +20,000 0.01% 301,840
2020-07-03 2020-06-30 1.490 176,000 -148,000 0.01% 262,240
2020-07-02 2020-06-29 1.380 324,000 -56,000 0.02% 447,120
2020-06-29 2020-06-24 1.670 380,000 -150,000 0.03% 634,600
2020-06-24 2020-06-22 1.480 530,000 +150,000 0.04% 784,400
2020-06-16 2020-06-12 1.300 380,000 +2,000 0.03% 494,000
2020-06-02 2020-05-29 1.290 378,000 +50,000 0.03% 487,620
2020-03-16 2020-03-12 1.620 328,000 -22,000 0.02% 531,360
2020-03-12 2020-03-10 1.700 350,000 -48,000 0.02% 595,000
2020-03-03 2020-02-28 1.760 398,000 +66,000 0.03% 700,480
2020-02-25 2020-02-21 1.700 332,000 -64,000 0.02% 564,400
2020-02-24 2020-02-20 1.770 396,000 +38,000 0.03% 700,920
2020-02-20 2020-02-18 1.520 358,000 +120,000 0.02% 544,160
2020-01-20 2020-01-16 1.650 238,000 +54,000 0.02% 392,700
2020-01-10 2020-01-08 1.670 184,000 +10,000 0.01% 307,280
2019-12-17 2019-12-13 1.600 174,000 -6,000 0.01% 278,400
2019-12-06 2019-12-04 1.180 180,000 +20,000 0.01% 212,400
2019-12-02 2019-11-28 1.180 160,000 -10,000 0.01% 188,800
2019-11-13 2019-11-11 1.220 170,000 +20,000 0.01% 207,400
2019-11-06 2019-11-04 1.310 150,000 -10,000 0.01% 196,500
2019-10-31 2019-10-29 1.230 160,000 +22,000 0.01% 196,800
2019-09-24 2019-09-20 1.750 138,000 +6,000 0.01% 241,500
2019-09-11 2019-09-09 1.710 132,000 +4,000 0.01% 225,720
2019-09-03 2019-08-30 1.690 128,000 +4,000 0.01% 216,320
2019-08-05 2019-08-01 1.770 124,000 +8,000 0.01% 219,480
2019-06-25 2019-06-21 2.110 116,000 +10,000 0.01% 244,760
2019-05-16 2019-05-14 1.740 106,000 +10,000 0.01% 184,440
2019-03-19 2019-03-15 2.200 96,000 +10,000 0.01% 211,200
2019-02-18 2019-02-14 2.250 86,000 -14,000 0.01% 193,500
2019-02-15 2019-02-13 2.330 100,000 +14,000 0.01% 233,000
2019-01-31 2019-01-29 1.670 86,000 +8,000 0.01% 143,620
2018-11-27 2018-11-23 1.750 78,000 +10,000 0.01% 136,500
2018-11-16 2018-11-14 1.870 68,000 +12,000 0.00% 127,160
2018-09-24 2018-09-20 2.060 56,000 +10,000 0.00% 115,360
2018-09-21 2018-09-19 2.120 46,000 +4,000 0.00% 97,520
2018-09-13 2018-09-11 2.090 42,000 +4,000 0.00% 87,780
2018-09-05 2018-09-03 2.040 38,000 -2,000 0.00% 77,520
2018-07-30 2018-07-26 2.900 40,000 -10,000 0.00% 116,000
2018-07-27 2018-07-25 3.050 50,000 +10,000 0.00% 152,500
2018-07-17 2018-07-13 2.830 40,000 +2,000 0.00% 113,200
2018-07-12 2018-07-10 2.880 38,000 -2,000 0.00% 109,440
2018-07-11 2018-07-09 2.940 40,000 -2,000 0.00% 117,600
2018-07-05 2018-07-03 3.090 42,000 +4,000 0.00% 129,780
2018-07-04 2018-06-29 3.140 38,000 +2,000 0.00% 119,320
2018-07-03 2018-06-28 3.070 36,000 -4,000 0.00% 110,520
2018-06-25 2018-06-21 3.040 40,000 +4,000 0.00% 121,600
2018-04-10 2018-04-06 3.750 36,000 +2,000 0.00% 135,000
2018-04-09 2018-04-04 3.880 34,000 +2,000 0.00% 131,920
2018-04-06 2018-04-03 3.990 32,000 +4,000 0.00% 127,680
2018-03-15 2018-03-13 4.580 28,000 -12,000 0.00% 128,240
2018-03-09 2018-03-07 3.960 40,000 -10,000 0.00% 158,400
2018-03-07 2018-03-05 4.050 50,000 +6,000 0.00% 202,500
2018-03-01 2018-02-27 4.140 44,000 +10,000 0.00% 182,160
2018-02-27 2018-02-23 4.290 34,000 -8,000 0.00% 145,860
2018-02-23 2018-02-21 4.150 42,000 +8,000 0.00% 174,300
2018-02-20 2018-02-13 3.510 34,000 -2,000 0.00% 119,340
2018-02-14 2018-02-12 3.280 36,000 +2,000 0.00% 118,080
2018-02-08 2018-02-06 3.420 34,000 -46,000 0.00% 116,280
2018-01-31 2018-01-29 4.310 80,000 +4,000 0.01% 344,800
2018-01-24 2018-01-22 4.590 76,000 -14,000 0.01% 348,840
2018-01-23 2018-01-19 4.440 90,000 +14,000 0.01% 399,600
2018-01-22 2018-01-18 4.100 76,000 +2,000 0.01% 311,600
2018-01-19 2018-01-17 4.300 74,000 -2,000 0.01% 318,200
2018-01-18 2018-01-16 4.420 76,000 -2,000 0.01% 335,920
2018-01-17 2018-01-15 4.350 78,000 -8,000 0.01% 339,300
2018-01-16 2018-01-12 4.730 86,000 +4,000 0.01% 406,780
2018-01-12 2018-01-10 4.820 82,000 +4,000 0.01% 395,240
2018-01-11 2018-01-09 4.870 78,000 +18,000 0.01% 379,860
2018-01-10 2018-01-08 5.010 60,000 -28,000 0.00% 300,600
2018-01-08 2018-01-04 5.000 88,000 +2,000 0.01% 440,000
2018-01-05 2018-01-03 4.330 86,000 -6,000 0.01% 372,380
2018-01-04 2018-01-02 4.720 92,000 +8,000 0.01% 434,240
2018-01-03 2017-12-29 5.140 84,000 +30,000 0.01% 431,760
2018-01-02 2017-12-28 4.900 54,000 +32,000 0.00% 264,600
2017-11-29 2017-11-27 1.980 22,000 +6,000 0.00% 43,560
2017-10-31 2017-10-27 1.890 16,000 -2,000 0.00% 30,240
2017-10-25 2017-10-23 1.850 18,000 -2,000 0.00% 33,300
2017-09-21 2017-09-19 1.420 20,000 -2,000 0.00% 28,400
2017-08-24 2017-08-21 1.380 22,000 +2,000 0.00% 30,360
2017-08-10 2017-08-08 1.750 20,000 -8,000 0.00% 35,000
2017-08-09 2017-08-07 1.640 28,000 +8,000 0.00% 45,920
2017-07-26 2017-07-24 1.200 20,000 +2,000 0.00% 24,000
2017-06-01 2017-05-29 1.690 18,000 +4,000 0.00% 30,420
2017-05-25 2017-05-23 1.710 14,000 +4,000 0.00% 23,940
2017-05-12 2017-05-10 1.810 10,000 +2,000 0.00% 18,100
2016-12-01 2016-11-29 2.430 8,000 -18,000 0.00% 19,440
2016-10-25 2016-10-20 2.700 26,000 -32,000 0.00% 70,200
2016-10-11 2016-10-06 2.420 58,000 -4,000 0.00% 140,360
2016-10-05 2016-10-03 2.160 62,000 -6,000 0.00% 133,920
2016-04-28 2016-04-26 1.680 68,000 -10,000 0.01% 114,240
2016-01-11 2016-01-07 1.190 78,000 -10,000 0.01% 92,820
2015-09-10 2015-09-08 0.485 88,000 -20,000 0.02% 42,680
2015-07-02 2015-06-29 0.910 108,000 +20,000 0.02% 98,280
2015-06-15 2015-06-11 1.160 88,000 -10,000 0.02% 102,080
2015-06-12 2015-06-10 1.180 98,000 -70,000 0.02% 115,640
2015-06-11 2015-06-09 1.160 168,000 -20,000 0.03% 194,880
2015-06-09 2015-06-05 1.210 188,000 -34,000 0.04% 227,480
2015-06-05 2015-06-03 0.890 222,000 +6,000 0.04% 197,580
2015-05-29 2015-05-27 0.940 216,000 +10,000 0.04% 203,040
2015-05-28 2015-05-26 0.880 206,000 +18,000 0.04% 181,280
2015-05-07 2015-05-05 0.790 188,000 +104,000 0.04% 148,520
2014-11-06 2014-11-04 0.640 84,000 +20,000 0.02% 53,760
2014-11-03 2014-10-30 0.610 64,000 +6,000 0.01% 39,040
2014-09-15 2014-09-11 0.670 58,000 +50,000 0.01% 38,860
2014-07-30 2014-07-28 0.660 8,000 -46,000 0.00% 5,280
2014-07-21 2014-07-17 0.600 54,000 -4,000 0.01% 32,400
2014-05-21 2014-05-19 0.460 58,000 -20,000 0.01% 26,680
2014-05-15 2014-05-13 0.435 78,000 -20,000 0.01% 33,930
2014-05-13 2014-05-09 0.420 98,000 -20,000 0.02% 41,160
2014-05-12 2014-05-08 0.410 118,000 -18,000 0.02% 48,380
2014-03-13 2014-03-11 0.430 136,000 -34,000 0.03% 58,480
2014-01-14 2014-01-10 0.465 170,000 +38,000 0.03% 79,050
2014-01-13 2014-01-09 0.470 132,000 -38,000 0.03% 62,040
2014-01-09 2014-01-07 0.430 170,000 -2,000 0.03% 73,100
2013-12-17 2013-12-13 0.440 172,000 +20,000 0.03% 75,680
2013-12-16 2013-12-12 0.425 152,000 +20,000 0.03% 64,600
2013-12-11 2013-12-09 0.460 132,000 +20,000 0.03% 60,720
2013-12-05 2013-12-03 0.485 112,000 -20,000 0.02% 54,320
2013-11-27 2013-11-25 0.455 132,000 -2,000 0.03% 60,060
2013-11-26 2013-11-22 0.470 134,000 +20,000 0.03% 62,980
2013-11-25 2013-11-21 0.465 114,000 +20,000 0.02% 53,010
2013-11-19 2013-11-15 0.475 94,000 -20,000 0.02% 44,650
2013-10-07 2013-10-03 0.465 114,000 +20,000 0.02% 53,010
2013-10-03 2013-09-30 0.475 94,000 -20,000 0.02% 44,650
2013-09-23 2013-09-18 0.415 114,000 +30,000 0.02% 47,310
2013-09-17 2013-09-13 0.410 84,000 -18,000 0.02% 34,440
2013-09-16 2013-09-12 0.380 102,000 -40,000 0.02% 38,760
2013-09-12 2013-09-10 0.395 142,000 +18,000 0.03% 56,090
2013-09-11 2013-09-09 0.360 124,000 +60,000 0.02% 44,640
2013-09-09 2013-09-05 0.390 64,000 -38,000 0.01% 24,960
2013-09-05 2013-09-03 0.320 102,000 -8,000 0.02% 32,640
2013-08-22 2013-08-20 0.360 110,000 +3,143 0.02% 39,632
2013-08-16 2013-08-13 0.371 106,857 -34,972 0.02% 39,600
2013-08-05 2013-08-01 0.386 141,829 +19,429 0.03% 54,750
2013-08-02 2013-07-31 0.396 122,400 +21,371 0.02% 48,510
2013-07-29 2013-07-25 0.417 101,029 -1,942 0.02% 42,120
2013-07-24 2013-07-22 0.417 102,971 -38,858 0.02% 42,930
2013-07-22 2013-07-18 0.391 141,829 +19,429 0.03% 55,480
2013-07-08 2013-07-04 0.345 122,400 +48,571 0.02% 42,210
2013-07-05 2013-07-03 0.365 73,829 +29,143 0.01% 26,980
2013-01-28 2013-01-24 0.250 44,686 +1,943 0.01% 11,178
2012-11-14 2012-11-12 0.249 42,743 -19,428 0.01% 10,648
2012-08-08 2012-08-06 0.226 62,171 +13,600 0.01% 14,080
2012-07-03 2012-06-28 0.240 48,571 -68,000 0.01% 11,650
2012-02-13 2012-02-09 0.254 116,571 -13,600 0.02% 29,640
2012-02-01 2012-01-30 0.254 130,171 -29,143 0.03% 33,098
2011-12-19 2011-12-15 0.256 159,314 -3,886 0.03% 40,836
2011-09-23 2011-09-21 0.263 163,200 -62,171 0.03% 42,840
2011-07-14 2011-07-12 0.283 225,371 +5,828 0.04% 63,800
2011-07-12 2011-07-08 0.299 219,543 +15,543 0.04% 65,540
2011-06-28 2011-06-24 0.299 204,000 +29,143 0.04% 60,900
2011-06-27 2011-06-23 0.329 174,857 +38,857 0.03% 57,600
2011-06-09 2011-06-07 0.360 136,000 +52,457 0.03% 49,000
2011-03-17 2011-03-15 0.479 83,543 -9,714 0.02% 39,990
2011-02-28 2011-02-24 0.489 93,257 -38,857 0.02% 45,600
2011-02-15 2011-02-11 0.535 132,114 +9,714 0.03% 70,720
2011-02-14 2011-02-10 0.510 122,400 +13,600 0.02% 62,370
2011-02-11 2011-02-09 0.556 108,800 -38,857 0.02% 60,480
2011-02-10 2011-02-08 0.525 147,657 -77,714 0.03% 77,520
2011-02-08 2011-02-02 0.432 225,371 -167,086 0.04% 97,440
2011-02-07 2011-01-31 0.340 392,457 +97,143 0.08% 133,320
2011-02-01 2011-01-28 0.329 295,314 +77,714 0.06% 97,280
2011-01-04 2010-12-31 0.324 217,600 -174,857 0.04% 70,560
2010-12-22 2010-12-20 0.350 392,457 -29,143 0.08% 137,360
2010-12-14 2010-12-10 0.309 421,600 +19,429 0.08% 130,200
2010-12-08 2010-12-06 0.365 402,171 -87,429 0.08% 146,970
2010-08-23 2010-08-19 0.254 489,600 -89,371 0.10% 124,488
2010-06-02 2010-05-31 0.257 578,971 +89,371 0.11% 149,000
2010-05-13 2010-05-11 0.283 489,600 +19,429 0.10% 138,600
2010-04-09 2010-04-07 0.288 470,171 +38,857 0.09% 135,520
2010-04-07 2010-03-31 0.293 431,314 +19,428 0.08% 126,540
2010-03-03 2010-03-01 0.299 411,886 +58,286 0.08% 122,960
2010-03-01 2010-02-25 0.309 353,600 +29,143 0.07% 109,200
2010-01-11 2010-01-07 0.329 324,457 +38,857 0.06% 106,880
2009-12-02 2009-11-30 0.329 285,600 +38,857 0.06% 94,080
2009-11-30 2009-11-26 0.355 246,743 -38,857 0.05% 87,630
2009-11-25 2009-11-23 0.319 285,600 +77,714 0.06% 91,140
2009-11-24 2009-11-20 0.309 207,886 +19,429 0.04% 64,200
2009-11-17 2009-11-13 0.288 188,457 +19,428 0.04% 54,320
2009-11-16 2009-11-12 0.304 169,029 -77,714 0.03% 51,330
2009-11-13 2009-11-11 0.247 246,743 +13,600 0.05% 60,960
2009-11-11 2009-11-09 0.241 233,143 +17,486 0.05% 56,160
2009-11-09 2009-11-05 0.226 215,657 +130,171 0.04% 48,840
2009-11-03 2009-10-30 0.194 85,486 +15,543 0.02% 16,544
2007-08-29 2007-08-27 0.340 69,943 -9,714 0.01% 23,760
2007-06-26 2007-06-22 0.448 79,657 0.02% 35,670

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