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 2.790 382,000 +0 0.02% 1,065,780
2025-10-13 2025-10-09 2.790 382,000 +0 0.02% 1,065,780
2025-10-10 2025-10-08 2.770 382,000 +0 0.02% 1,058,140
2025-10-09 2025-10-06 2.780 382,000 +0 0.02% 1,061,960
2025-10-08 2025-10-03 2.820 382,000 +0 0.02% 1,077,240
2025-10-06 2025-10-02 2.810 382,000 +0 0.02% 1,073,420
2025-10-03 2025-09-30 2.830 382,000 +0 0.02% 1,081,060
2025-10-02 2025-09-29 2.800 382,000 +0 0.02% 1,069,600
2025-09-30 2025-09-26 2.780 382,000 +0 0.02% 1,061,960
2025-09-29 2025-09-25 2.790 382,000 +0 0.02% 1,065,780
2025-09-26 2025-09-24 2.850 382,000 +0 0.02% 1,088,700
2025-09-25 2025-09-23 2.860 382,000 +0 0.02% 1,092,520
2025-09-24 2025-09-22 2.860 382,000 +0 0.02% 1,092,520
2025-09-23 2025-09-19 2.930 382,000 +0 0.02% 1,119,260
2025-09-22 2025-09-18 2.880 382,000 +0 0.02% 1,100,160
2025-09-19 2025-09-17 2.890 382,000 +0 0.02% 1,103,980
2025-09-18 2025-09-16 2.920 382,000 +0 0.02% 1,115,440
2025-09-17 2025-09-15 2.950 382,000 +0 0.02% 1,126,900
2025-09-16 2025-09-12 3.010 382,000 +0 0.02% 1,149,820
2025-09-15 2025-09-11 2.980 382,000 +0 0.02% 1,138,360
2025-09-12 2025-09-10 2.970 382,000 +0 0.02% 1,134,540
2025-09-11 2025-09-09 2.970 382,000 +0 0.02% 1,134,540
2025-09-10 2025-09-08 3.050 382,000 +0 0.02% 1,165,100
2025-09-09 2025-09-05 3.000 382,000 +0 0.02% 1,146,000
2025-09-08 2025-09-04 3.030 382,000 +0 0.02% 1,157,460
2025-09-05 2025-09-03 3.080 382,000 +0 0.02% 1,176,560
2025-09-04 2025-09-02 3.030 382,000 +0 0.02% 1,157,460
2025-09-03 2025-09-01 3.070 382,000 +0 0.02% 1,172,740
2025-09-02 2025-08-29 3.120 382,000 +0 0.02% 1,191,840
2025-09-01 2025-08-28 3.160 382,000 +0 0.02% 1,207,120
2025-08-29 2025-08-27 3.280 382,000 +0 0.02% 1,252,960
2025-08-28 2025-08-26 3.280 382,000 +0 0.02% 1,252,960
2025-08-27 2025-08-25 3.300 382,000 +0 0.02% 1,260,600
2025-08-26 2025-08-22 3.270 382,000 +0 0.02% 1,249,140
2025-08-25 2025-08-21 3.240 382,000 +0 0.02% 1,237,680
2025-08-22 2025-08-20 3.250 382,000 +0 0.02% 1,241,500
2025-08-21 2025-08-19 3.260 382,000 +0 0.02% 1,245,320
2025-08-20 2025-08-18 3.310 382,000 +0 0.02% 1,264,420
2025-08-19 2025-08-15 3.290 382,000 +0 0.02% 1,256,780
2025-08-18 2025-08-14 3.330 382,000 +0 0.02% 1,272,060
2025-08-15 2025-08-13 3.290 382,000 +0 0.02% 1,256,780
2025-08-14 2025-08-12 3.330 382,000 +0 0.02% 1,272,060
2025-08-13 2025-08-11 3.390 382,000 +0 0.02% 1,294,980
2025-08-12 2025-08-08 3.490 382,000 +0 0.02% 1,333,180
2025-08-11 2025-08-07 3.590 382,000 +0 0.02% 1,371,380
2025-08-08 2025-08-06 3.500 382,000 +0 0.02% 1,337,000
2025-08-07 2025-08-05 3.330 382,000 +0 0.02% 1,272,060
2025-08-06 2025-08-04 3.200 382,000 +0 0.02% 1,222,400
2025-08-05 2025-08-01 3.230 382,000 +0 0.02% 1,233,860
2025-08-04 2025-07-31 3.220 382,000 +0 0.02% 1,230,040
2025-08-01 2025-07-30 3.230 382,000 +0 0.02% 1,233,860
2025-07-31 2025-07-29 3.280 382,000 +0 0.02% 1,252,960
2025-07-30 2025-07-28 3.280 382,000 +0 0.02% 1,252,960
2025-07-29 2025-07-25 3.190 382,000 +0 0.02% 1,218,580
2025-07-28 2025-07-24 3.200 382,000 -8,000 0.02% 1,222,400
2025-04-28 2025-04-24 2.995 390,000 +17,604 0.02% 1,168,128
2025-03-03 2025-02-27 3.142 372,396 +9,549 0.02% 1,170,001
2024-04-26 2024-04-24 1.839 362,847 +21,991 0.02% 667,451
2024-01-03 2023-12-29 1.828 340,856 -28,704 0.02% 623,199
2023-11-22 2023-11-20 1.873 369,560 -28,704 0.02% 692,160
2023-08-14 2023-08-10 1.839 398,264 -190,162 0.02% 732,600
2023-08-03 2023-08-01 1.906 588,426 -57,407 0.03% 1,121,760
2023-05-02 2023-04-27 2.014 645,833 +31,014 0.04% 1,300,871
2023-02-17 2023-02-15 2.049 614,819 +8,539 0.04% 1,260,001
2022-09-06 2022-09-02 2.014 606,280 -1,707 0.04% 1,221,201
2022-06-09 2022-06-07 2.339 607,987 +17,507 0.04% 1,422,233
2022-03-18 2022-03-16 2.351 590,480 -3,317 0.04% 1,388,400
2021-06-03 2021-06-01 2.455 593,797 +16,411 0.04% 1,457,975
2020-12-15 2020-12-11 2.096 577,386 -1,613 0.04% 1,210,041
2020-11-12 2020-11-10 1.984 578,999 -1,612 0.04% 1,148,801
2020-05-28 2020-05-26 2.453 580,611 +34,710 0.04% 1,424,351
2020-03-18 2020-03-16 2.374 545,901 +4,549 0.04% 1,296,000
2019-08-26 2019-08-22 2.651 541,352 +4,549 0.04% 1,435,141
2019-05-23 2019-05-21 3.672 536,803 +37,452 0.04% 1,971,251
2019-05-17 2019-05-15 3.800 499,351 +1,410 0.04% 1,897,439
2019-04-29 2019-04-25 4.225 497,941 -7,053 0.03% 2,103,882
2019-02-25 2019-02-21 4.069 504,994 -4,231 0.03% 2,054,922
2018-12-28 2018-12-24 3.119 509,225 +4,231 0.03% 1,588,399
2018-12-04 2018-11-30 3.573 504,994 -19,748 0.03% 1,804,321
2018-10-23 2018-10-19 3.119 524,742 +7,053 0.04% 1,636,800
2018-09-24 2018-09-20 3.346 517,689 +2,821 0.04% 1,732,240
2018-08-06 2018-08-02 3.885 514,868 +2,821 0.04% 2,000,201
2018-08-03 2018-08-01 3.942 512,047 +5,643 0.03% 2,018,282
2018-08-02 2018-07-31 3.998 506,404 +4,232 0.03% 2,024,759
2018-07-30 2018-07-26 4.012 502,172 +2,821 0.03% 2,014,958
2018-07-20 2018-07-18 3.956 499,351 +4,232 0.03% 1,975,319
2018-07-16 2018-07-12 4.041 495,119 +4,231 0.03% 2,000,698
2018-05-14 2018-05-10 4.636 490,888 +2,822 0.04% 2,275,922
2018-05-02 2018-04-27 6.193 488,066 +53,401 0.04% 3,022,594
2018-03-05 2018-03-01 6.129 434,665 +153,264 0.04% 2,664,201
2018-01-17 2018-01-15 5.556 281,401 +2,512 0.02% 1,563,517
2017-12-22 2017-12-20 5.142 278,889 +1,256 0.02% 1,434,120
2017-11-16 2017-11-14 5.588 277,633 +2,513 0.02% 1,551,422
2017-11-09 2017-11-07 5.715 275,120 +6,281 0.02% 1,572,419
2017-10-17 2017-10-13 6.209 268,839 +1,256 0.02% 1,669,201
2017-10-11 2017-10-09 6.193 267,583 +1,257 0.02% 1,657,142
2017-09-26 2017-09-22 6.400 266,326 +157,032 0.02% 1,704,477
2017-09-22 2017-09-20 6.607 109,294 +6,281 0.01% 722,098
2017-09-21 2017-09-19 6.559 103,013 +91,707 0.01% 675,680
2017-07-28 2017-07-26 6.400 11,306 +5,025 0.00% 72,358
2017-07-12 2017-07-10 6.209 6,281 +1,256 0.00% 38,998
2017-05-02 2017-04-27 7.250 5,025 +523 0.00% 36,433
2016-11-11 2016-11-09 4.478 4,502 -6,753 0.00% 20,161
2016-05-03 2016-04-28 4.369 11,255 +1,046 0.00% 49,171
2016-03-15 2016-03-11 3.977 10,209 -3,062 0.00% 40,601
2015-12-10 2015-12-08 3.644 13,271 -3,063 0.00% 48,358
2015-08-24 2015-08-20 3.350 16,334 +3,063 0.00% 54,720
2015-07-15 2015-07-13 3.683 13,271 -2,042 0.00% 48,878
2015-07-10 2015-07-08 3.272 15,313 +3,062 0.00% 50,099
2015-05-04 2015-04-29 4.611 12,251 +591 0.00% 56,487
2015-04-13 2015-04-09 4.281 11,660 -1,943 0.00% 49,922
2014-10-28 2014-10-24 4.117 13,603 +1,943 0.00% 56,001
2014-08-19 2014-08-15 4.611 11,660 -1,943 0.00% 53,762
2014-05-16 2014-05-14 4.384 13,603 +1,943 0.00% 59,641
2014-05-12 2014-05-08 4.955 11,660 +617 0.00% 57,776
2013-10-04 2013-10-02 5.259 11,043 -2,761 0.00% 58,079
2013-09-25 2013-09-23 4.955 13,804 -920 0.00% 68,400
2013-07-09 2013-07-05 4.607 14,724 -921 0.00% 67,839
2013-05-13 2013-05-09 4.947 15,645 +454 0.00% 77,388
2013-04-19 2013-04-17 4.790 15,191 -1,787 0.00% 72,762
2013-02-18 2013-02-14 5.036 16,978 +894 0.00% 85,502
2013-02-06 2013-02-04 5.014 16,084 +893 0.00% 80,640
2012-05-14 2012-05-10 3.919 15,191 +356 0.00% 59,534
2012-04-03 2012-03-30 4.011 14,835 -2,618 0.00% 59,499
2012-03-21 2012-03-19 4.217 17,453 +2,618 0.00% 73,599
2012-01-13 2012-01-11 4.125 14,835 +872 0.00% 61,199
2011-09-14 2011-09-09 5.202 13,963 +1,746 0.00% 72,642
2011-07-27 2011-07-25 6.280 12,217 +1,745 0.00% 76,719
2011-07-11 2011-07-07 6.623 10,472 -873 0.00% 69,361
2011-06-09 2011-06-07 6.188 11,345 +1,746 0.00% 70,203
2011-05-27 2011-05-25 6.741 9,599 +200 0.00% 64,711
2011-04-06 2011-04-01 7.116 9,399 -854 0.00% 66,883
2011-03-22 2011-03-18 6.788 10,253 +5,127 0.00% 69,600
2011-03-18 2011-03-16 6.671 5,126 +854 0.00% 34,197
2011-03-17 2011-03-15 6.695 4,272 +1,709 0.00% 28,599
2011-03-11 2011-03-09 7.210 2,563 -2,563 0.00% 18,478
2011-02-24 2011-02-22 7.233 5,126 -855 0.00% 37,076
2011-01-05 2011-01-03 8.052 5,981 -2,563 0.00% 48,161
2010-12-13 2010-12-09 7.116 8,544 +2,563 0.00% 60,799
2010-12-06 2010-12-02 7.069 5,981 -4,272 0.00% 42,281
2010-11-16 2010-11-12 7.022 10,253 +2,563 0.00% 72,000
2010-11-02 2010-10-29 7.046 7,690 -4,272 0.00% 54,182
2010-10-29 2010-10-27 6.882 11,962 -55,537 0.00% 82,321
2010-10-28 2010-10-26 6.999 67,499 +8,544 0.01% 472,421
2010-10-20 2010-10-18 7.233 58,955 -21,360 0.01% 426,423
2010-10-11 2010-10-07 6.999 80,315 +8,544 0.01% 562,120
2010-10-05 2010-09-30 7.139 71,771 +12,816 0.01% 512,401
2010-09-24 2010-09-21 7.397 58,955 -854 0.01% 436,083
2010-09-10 2010-09-08 6.976 59,809 -854 0.01% 417,200
2010-09-06 2010-09-02 6.976 60,663 -855 0.01% 423,157
2010-09-03 2010-09-01 7.022 61,518 -854 0.01% 432,001
2010-08-11 2010-08-09 7.233 62,372 -855 0.01% 451,138
2010-08-06 2010-08-04 7.327 63,227 -1,709 0.01% 463,242
2010-07-28 2010-07-26 7.116 64,936 -2,563 0.01% 462,083
2010-07-05 2010-06-30 6.905 67,499 +855 0.01% 466,101
2010-06-23 2010-06-21 7.256 66,644 +1,708 0.01% 483,597
2010-06-21 2010-06-17 6.976 64,936 -854 0.01% 452,963
2010-06-09 2010-06-07 6.671 65,790 +2,563 0.01% 438,900
2010-06-07 2010-06-03 6.812 63,227 -854 0.01% 430,682
2010-05-31 2010-05-27 7.103 64,081 +2,836 0.01% 455,145
2010-04-26 2010-04-22 8.303 61,245 +817 0.01% 508,502
2010-04-21 2010-04-19 8.180 60,428 +816 0.01% 494,319
2010-04-20 2010-04-16 8.499 59,612 -2,449 0.01% 506,624
2010-04-16 2010-04-14 8.670 62,061 +2,449 0.01% 538,077
2010-04-13 2010-04-09 9.184 59,612 +3,267 0.01% 547,504
2010-04-09 2010-04-07 9.307 56,345 -817 0.01% 524,398
2010-03-30 2010-03-26 8.768 57,162 +1,633 0.01% 501,202
2010-03-26 2010-03-24 8.670 55,529 -4,083 0.01% 481,444
2010-03-23 2010-03-19 9.013 59,612 +817 0.01% 537,284
2010-03-15 2010-03-11 8.646 58,795 +2,450 0.01% 508,320
2010-03-08 2010-03-04 8.009 56,345 -817 0.01% 451,259
2010-03-03 2010-03-01 8.131 57,162 +2,450 0.01% 464,802
2010-02-23 2010-02-19 7.862 54,712 -1,633 0.01% 430,140
2010-02-18 2010-02-12 8.009 56,345 +816 0.01% 451,259
2010-02-08 2010-02-04 8.058 55,529 +817 0.01% 447,443
2010-01-28 2010-01-26 7.739 54,712 +817 0.01% 423,440
2010-01-26 2010-01-22 7.960 53,895 +816 0.01% 428,997
2009-12-10 2009-12-08 9.013 53,079 +12,249 0.01% 478,402
2009-11-03 2009-10-30 8.646 40,830 -12,249 0.01% 353,001
2009-10-30 2009-10-28 8.695 53,079 +12,249 0.01% 461,502
2009-09-30 2009-09-28 8.156 40,830 -16,332 0.01% 333,001
2009-09-28 2009-09-24 8.327 57,162 +16,332 0.01% 476,002
2009-07-29 2009-07-27 8.695 40,830 -20,415 0.01% 355,001
2009-07-28 2009-07-24 8.033 61,245 -20,415 0.01% 492,002
2009-07-27 2009-07-23 8.107 81,660 -81,659 0.01% 662,003
2009-07-24 2009-07-22 7.617 163,319 +40,829 0.03% 1,243,997
2009-07-23 2009-07-21 7.837 122,490 +40,830 0.02% 960,004
2009-07-22 2009-07-20 7.813 81,660 +40,830 0.01% 638,002
2009-07-21 2009-07-17 8.082 40,830 -38,380 0.01% 330,001
2009-07-20 2009-07-16 8.009 79,210 -19,598 0.01% 634,381
2009-07-17 2009-07-15 8.082 98,808 +57,978 0.02% 798,598
2009-07-14 2009-07-10 8.033 40,830 -106,157 0.01% 328,001
2009-07-10 2009-07-08 7.764 146,987 +44,912 0.03% 1,141,197
2009-07-07 2009-07-03 8.572 102,075 +61,245 0.02% 875,003
2009-06-01 2009-05-27 6.257 40,830 +877 0.01% 255,490
2009-04-08 2009-04-06 4.781 39,953 -5,593 0.01% 191,002
2009-04-03 2009-04-01 4.756 45,546 +5,593 0.01% 216,600
2008-05-19 2008-05-15 6.526 39,953 +876 0.01% 260,715
2007-10-11 2007-10-09 9.366 39,077 -14,850 0.01% 365,998
2007-10-10 2007-10-08 9.340 53,927 +14,850 0.01% 503,705
2007-07-31 2007-07-27 9.187 39,077 -3,908 0.01% 358,998
2007-07-26 2007-07-24 8.957 42,985 -3,908 0.01% 385,001
2007-06-26 2007-06-22 7.242 46,893 0.01% 339,603

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