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 0.250 774,000 +0 0.11% 193,500
2025-10-13 2025-10-09 0.250 774,000 +0 0.11% 193,500
2025-10-10 2025-10-08 0.250 774,000 +480,000 0.11% 193,500
2025-10-08 2025-10-03 0.250 294,000 -1,200,000 0.04% 73,500
2025-10-06 2025-10-02 0.255 1,494,000 +648,000 0.20% 380,970
2025-10-03 2025-09-30 0.265 846,000 +456,000 0.11% 224,190
2025-09-29 2025-09-25 0.265 390,000 +216,000 0.05% 103,350
2025-09-12 2025-09-10 0.250 174,000 -10,000 0.02% 43,500
2025-03-26 2025-03-24 0.335 184,000 -108,000 0.02% 61,640
2025-03-21 2025-03-19 0.275 292,000 +144,000 0.04% 80,300
2025-03-20 2025-03-18 0.255 148,000 +60,000 0.02% 37,740
2024-09-11 2024-09-09 0.173 88,000 +7,976 0.06% 15,204
2024-09-10 2024-09-05 0.173 80,024 -16,747 0.06% 13,826
2024-06-13 2024-06-11 0.282 96,771 -19,795 0.06% 27,280
2024-06-12 2024-06-07 0.300 116,566 +19,795 0.07% 34,980
2024-06-05 2024-06-03 0.327 96,771 +10,996 0.06% 31,680
2024-05-24 2024-05-22 0.391 85,775 +51,025 0.06% 33,540
2024-05-23 2024-05-21 0.418 34,750 -22,433 0.02% 14,536
2024-05-22 2024-05-20 0.364 57,183 -76,977 0.04% 20,800
2024-05-21 2024-05-17 0.318 134,160 +43,987 0.09% 42,700
2024-02-16 2024-02-14 0.400 90,173 +1,319 0.06% 36,080
2024-01-10 2024-01-08 0.418 88,854 -33,430 0.06% 37,168
2023-11-24 2023-11-22 0.555 122,284 -21,993 0.08% 67,832
2023-11-23 2023-11-21 0.582 144,277 +43,987 0.09% 83,968
2023-09-22 2023-09-20 0.691 100,290 +50,145 0.06% 69,312
2023-09-19 2023-09-15 0.846 50,145 +50,145 0.03% 42,408
2022-05-11 2022-05-06 2.774 0 -2,199
2022-05-06 2022-05-04 2.410 2,199 +2,199 0.00% 5,299
2022-05-05 2022-05-03 2.319 0 -4,399
2022-05-04 2022-04-29 2.273 4,399 +4,399 0.00% 10,001
2019-03-29 2019-03-27 6.002 0

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