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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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 0.038 718,456 +0 0.01% 27,301
2025-10-13 2025-10-09 0.038 718,456 +0 0.01% 27,301
2025-10-10 2025-10-08 0.037 718,456 +0 0.01% 26,583
2025-10-09 2025-10-06 0.040 718,456 +0 0.01% 28,738
2025-10-08 2025-10-03 0.040 718,456 +0 0.01% 28,738
2025-10-06 2025-10-02 0.040 718,456 +0 0.01% 28,738
2025-10-03 2025-09-30 0.040 718,456 +0 0.01% 28,738
2025-10-02 2025-09-29 0.040 718,456 +0 0.01% 28,738
2025-09-30 2025-09-26 0.040 718,456 +0 0.01% 28,738
2025-09-29 2025-09-25 0.040 718,456 +0 0.01% 28,738
2025-09-26 2025-09-24 0.040 718,456 +0 0.01% 28,738
2025-09-25 2025-09-23 0.040 718,456 +0 0.01% 28,738
2025-09-24 2025-09-22 0.036 718,456 -28,000 0.01% 25,864
2025-05-19 2025-05-15 0.050 746,456 -156,000 0.01% 37,323
2023-09-22 2023-09-20 0.030 902,456 -40,000 0.02% 27,074
2023-09-15 2023-09-13 0.030 942,456 +196,000 0.02% 28,274
2021-06-04 2021-06-02 0.078 746,456 -16,000 0.01% 58,224
2021-05-24 2021-05-20 0.076 762,456 -840,000 0.01% 57,947
2021-05-18 2021-05-14 0.075 1,602,456 -420,000 0.03% 120,184
2021-05-17 2021-05-13 0.077 2,022,456 -564,000 0.03% 155,729
2020-10-27 2020-10-22 0.106 2,586,456 -236,250 0.04% 274,164
2020-08-28 2020-08-26 0.127 2,822,706 -300,000 0.05% 358,484
2020-08-25 2020-08-21 0.124 3,122,706 -600,000 0.05% 387,216
2020-08-20 2020-08-18 0.123 3,722,706 -8,000 0.06% 457,893
2020-08-05 2020-08-03 0.132 3,730,706 -160,000 0.06% 492,453
2020-07-17 2020-07-15 0.109 3,890,706 -160,000 0.07% 424,087
2020-05-28 2020-05-26 0.110 4,050,706 -1,600 0.07% 445,578
2018-01-26 2018-01-24 0.195 4,052,306 -140,000 0.07% 790,200
2016-10-31 2016-10-27 0.237 4,192,306 -584,000 0.07% 993,577
2016-10-25 2016-10-20 0.647 4,776,306 +3,030,950 0.08% 3,088,678
2016-08-25 2016-08-23 0.647 1,745,356 +1,073,532 0.90% 1,128,664
2016-08-24 2016-08-22 0.647 671,824 +604,642 0.90% 434,446
2016-08-23 2016-08-19 0.647 67,182 -4,467,146 0.09% 43,444
2011-11-03 2011-11-01 0.647 4,534,328 -7,275 0.90% 2,932,199
2009-11-16 2009-11-12 0.778 4,541,603 -350,202 0.90% 3,531,277
2009-11-13 2009-11-11 0.770 4,891,805 -441,649 0.97% 3,765,913
2009-11-12 2009-11-10 0.847 5,333,454 -268,107 1.05% 4,516,504
2009-11-11 2009-11-09 0.878 5,601,561 -103,918 1.11% 4,916,037
2009-11-09 2009-11-05 0.816 5,705,479 -77,938 1.13% 4,655,852
2009-11-06 2009-11-04 0.828 5,783,417 -140,289 1.14% 4,786,237
2009-11-03 2009-10-30 1.001 5,923,706 -259,794 1.17% 5,928,407
2009-11-02 2009-10-29 1.001 6,183,500 -36,371 1.22% 6,188,408
2009-10-29 2009-10-27 1.078 6,219,871 -20,783 1.23% 6,703,639
2009-10-28 2009-10-23 1.136 6,240,654 -31,176 1.23% 7,086,362
2009-10-27 2009-10-22 1.193 6,271,830 -20,783 1.24% 7,483,886
2009-10-23 2009-10-21 1.116 6,292,613 -25,979 1.24% 7,024,254
2009-10-22 2009-10-20 1.078 6,318,592 -25,980 1.25% 6,810,038
2009-10-19 2009-10-15 1.097 6,344,572 -27,018 1.26% 6,960,147
2009-10-15 2009-10-13 1.116 6,371,590 -467,629 1.26% 7,112,414
2009-10-14 2009-10-12 1.174 6,839,219 -1,480,825 1.35% 8,029,297
2009-10-13 2009-10-09 1.116 8,320,044 -50,920 1.65% 9,287,414
2009-10-12 2009-10-08 1.136 8,370,964 -25,979 1.66% 9,505,362
2009-10-09 2009-10-07 1.136 8,396,943 -51,959 1.66% 9,534,862
2009-09-29 2009-09-25 1.251 8,448,902 +15,588 1.67% 10,569,509
2009-09-25 2009-09-23 1.251 8,433,314 +129,897 1.67% 10,550,009
2009-09-11 2009-09-09 1.251 8,303,417 -389,691 1.64% 10,387,509
2009-09-10 2009-09-08 1.347 8,693,108 -155,876 1.72% 11,711,548
2009-09-08 2009-09-04 1.212 8,848,984 -67,547 1.75% 10,729,393
2009-08-13 2009-08-11 0.962 8,916,531 +20,784 1.76% 8,580,392
2009-08-11 2009-08-07 1.020 8,895,747 +5,196 1.76% 9,074,015
2009-08-07 2009-08-05 1.020 8,890,551 +41,567 1.76% 9,068,715
2009-07-29 2009-07-27 1.001 8,848,984 -52,719,439 1.75% 8,856,007
2009-07-10 2009-07-08 0.554 61,568,423 +77,938 12.18% 34,126,497
2009-07-09 2009-07-07 0.566 61,490,485 +51,959 12.16% 34,793,366
2009-07-08 2009-07-06 0.566 61,438,526 +129,896 12.15% 34,763,966
2009-07-06 2009-07-02 0.547 61,308,630 +129,897 12.13% 33,510,519
2009-07-03 2009-06-30 0.547 61,178,733 +129,897 12.10% 33,439,519
2008-11-10 2008-11-06 0.462 61,048,836 +358,516 12.08% 28,198,748
2008-11-07 2008-11-05 0.416 60,690,320 +753,402 12.01% 25,229,833
2008-11-04 2008-10-31 0.396 59,936,918 +389,691 11.86% 23,763,085
2008-11-03 2008-10-30 0.396 59,547,227 +181,855 11.78% 23,608,585
2008-10-31 2008-10-29 0.396 59,365,372 +441,650 11.74% 23,536,485
2008-10-30 2008-10-28 0.396 58,923,722 +129,897 11.66% 23,361,385
2008-10-29 2008-10-27 0.396 58,793,825 +322,144 11.63% 23,309,885
2008-10-28 2008-10-24 0.400 58,471,681 +337,732 11.57% 23,407,235
2008-10-27 2008-10-23 0.404 58,133,949 +363,711 11.50% 23,495,804
2008-10-24 2008-10-22 0.404 57,770,238 +665,072 11.43% 23,348,805
2008-10-23 2008-10-21 0.396 57,105,166 +342,928 11.30% 22,640,385
2008-10-21 2008-10-17 0.416 56,762,238 +789,773 11.23% 23,596,873
2008-10-20 2008-10-16 0.396 55,972,465 +457,238 11.07% 22,191,305
2008-10-17 2008-10-15 0.400 55,515,227 +597,525 10.98% 22,223,715
2008-07-03 2008-06-30 0.439 54,917,702 +204,588 10.86% 24,098,411
2008-04-21 2008-04-17 0.482 54,713,114 -2,137,231 10.82% 26,349,010
2007-10-30 2007-10-26 0.871 56,850,345 -80,983 10.82% 49,491,485
2007-10-22 2007-10-17 0.871 56,931,328 -5,399 10.84% 49,561,986
2007-09-24 2007-09-20 1.037 56,936,727 +26,995 10.84% 59,058,179
2007-09-21 2007-09-19 1.074 56,909,732 +53,988 10.84% 61,138,399
2007-09-20 2007-09-18 1.074 56,855,744 +221,353 10.83% 61,080,399
2007-09-13 2007-09-11 1.167 56,634,391 -701,850 10.78% 66,087,650
2007-09-12 2007-09-10 1.167 57,336,241 +5,399 10.92% 66,906,651
2007-09-11 2007-09-07 1.204 57,330,842 +944,797 10.92% 69,024,172
2007-09-10 2007-09-06 1.185 56,386,045 -1,673,640 10.74% 66,842,261
2007-09-07 2007-09-05 1.185 58,059,685 -647,861 11.05% 68,826,261
2007-09-06 2007-09-04 1.222 58,707,546 +1,803,213 11.18% 71,769,082
2007-09-05 2007-09-03 1.241 56,904,333 +1,268,727 10.83% 70,618,692
2007-09-04 2007-08-31 1.204 55,635,606 -1,268,727 10.59% 66,983,171
2007-09-03 2007-08-30 1.185 56,904,333 +1,268,727 10.83% 67,456,661
2007-08-31 2007-08-29 1.111 55,635,606 +1,187,745 10.59% 61,830,620
2007-08-30 2007-08-28 1.130 54,447,861 -907,465 10.37% 61,502,597
2007-08-28 2007-08-24 1.130 55,355,326 +535,709 10.37% 62,527,641
2007-08-27 2007-08-23 1.038 54,819,617 +137,221 10.27% 56,928,769
2007-08-22 2007-08-20 0.984 54,682,396 +268,952 10.24% 53,797,518
2007-08-20 2007-08-16 0.966 54,413,444 -274,441 10.19% 52,541,568
2007-08-03 2007-08-01 1.257 54,687,885 +493,994 10.24% 68,748,173
2007-08-02 2007-07-31 1.275 54,193,891 -411,662 10.15% 69,114,523
2007-08-01 2007-07-30 1.221 54,605,553 -10,977 10.23% 66,654,973
2007-07-31 2007-07-27 1.166 54,616,530 -82,333 10.23% 63,683,221
2007-07-30 2007-07-26 1.221 54,698,863 -10,977 10.24% 66,768,873
2007-07-27 2007-07-25 1.294 54,709,840 +219,553 10.25% 70,769,273
2007-07-26 2007-07-24 1.348 54,490,287 -181,131 10.20% 73,463,524
2007-07-25 2007-07-23 1.330 54,671,418 +137,220 10.24% 72,711,673
2007-07-20 2007-07-18 1.002 54,534,198 -164,665 10.21% 54,645,268
2007-07-12 2007-07-10 0.947 54,698,863 -2,565,474 10.24% 51,820,618
2007-07-09 2007-07-05 0.966 57,264,337 -27,445 10.72% 55,294,387
2007-07-03 2007-06-28 0.984 57,291,782 -54,888 10.73% 56,364,678
2007-06-29 2007-06-27 1.002 57,346,670 -27,444 10.74% 57,463,468
2007-06-28 2007-06-26 1.002 57,374,114 -54,888 10.74% 57,490,968
2007-06-26 2007-06-22 0.929 57,429,002 10.75% 53,360,807

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