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 0.470 180,000 +0 0.01% 84,600
2025-10-13 2025-10-09 0.485 180,000 +0 0.01% 87,300
2025-10-10 2025-10-08 0.485 180,000 +0 0.01% 87,300
2025-10-09 2025-10-06 0.495 180,000 +0 0.01% 89,100
2025-10-08 2025-10-03 0.490 180,000 +0 0.01% 88,200
2025-10-06 2025-10-02 0.500 180,000 +0 0.01% 90,000
2025-10-03 2025-09-30 0.490 180,000 +26,000 0.01% 88,200
2025-07-24 2025-07-22 0.530 154,000 +40,000 0.01% 81,620
2025-04-10 2025-04-08 0.320 114,000 -16,000 0.00% 36,480
2025-03-24 2025-03-20 0.430 130,000 +8,000 0.00% 55,900
2025-02-07 2025-02-05 0.840 122,000 +8,000 0.00% 102,480
2025-01-06 2025-01-02 0.740 114,000 -50,000 0.00% 84,360
2024-12-13 2024-12-11 0.880 164,000 -30,000 0.01% 144,320
2024-11-25 2024-11-21 0.810 194,000 +50,000 0.01% 157,140
2024-11-01 2024-10-30 0.800 144,000 -100,000 0.00% 115,200
2024-10-14 2024-10-09 0.900 244,000 +120,000 0.01% 219,600
2024-06-24 2024-06-20 1.050 124,000 -40,000 0.00% 130,200
2024-06-05 2024-06-03 1.250 164,000 -500,000 0.01% 205,000
2024-06-03 2024-05-30 1.430 664,000 +500,000 0.02% 949,520
2024-03-07 2024-03-05 1.050 164,000 +30,000 0.01% 172,200
2023-11-15 2023-11-13 1.570 134,000 +20,000 0.00% 210,380
2023-11-10 2023-11-08 1.470 114,000 +40,000 0.00% 167,580
2023-11-08 2023-11-06 1.490 74,000 -40,000 0.00% 110,260
2023-11-07 2023-11-03 1.390 114,000 +40,000 0.00% 158,460
2022-11-24 2022-11-22 1.540 74,000 -50,000 0.00% 113,960
2022-11-22 2022-11-18 1.660 124,000 +50,000 0.00% 205,840
2022-11-17 2022-11-15 1.600 74,000 -4,000 0.00% 118,400
2021-11-19 2021-11-17 3.570 78,000 +2,000 0.00% 278,460
2021-08-26 2021-08-24 3.600 76,000 +30,000 0.00% 273,600
2021-08-05 2021-08-03 3.880 46,000 -46,000 0.00% 178,480
2021-07-28 2021-07-26 4.520 92,000 +2,000 0.00% 415,840
2021-07-26 2021-07-22 5.080 90,000 -2,000 0.00% 457,200
2021-07-22 2021-07-20 4.420 92,000 +2,000 0.00% 406,640
2021-07-21 2021-07-19 4.730 90,000 -28,000 0.00% 425,700
2021-07-08 2021-07-06 3.720 118,000 -20,000 0.00% 438,960
2021-06-16 2021-06-11 3.540 138,000 -4,000 0.00% 488,520
2021-06-03 2021-06-01 3.516 142,000 +3,876 0.01% 499,267
2021-03-25 2021-03-23 3.074 138,124 +11,672 0.01% 424,579
2021-03-24 2021-03-22 3.033 126,452 +17,509 0.01% 383,501
2021-02-24 2021-02-22 3.372 108,943 +3,891 0.00% 367,360
2021-02-19 2021-02-17 3.650 105,052 -476,626 0.00% 383,399
2021-02-17 2021-02-11 3.691 581,678 -3,891 0.02% 2,146,820
2021-02-05 2021-02-03 3.804 585,569 +338,502 0.02% 2,227,400
2021-01-27 2021-01-25 3.475 247,067 +19,454 0.01% 858,519
2021-01-22 2021-01-20 3.156 227,613 -19,454 0.01% 718,379
2021-01-12 2021-01-08 2.920 247,067 +58,362 0.01% 721,359
2021-01-11 2021-01-07 2.940 188,705 +38,908 0.01% 554,840
2021-01-08 2021-01-06 2.971 149,797 -29,181 0.01% 445,061
2021-01-06 2021-01-04 2.981 178,978 -19,454 0.01% 533,600
2020-12-28 2020-12-22 3.197 198,432 +48,635 0.01% 634,440
2020-12-21 2020-12-17 3.012 149,797 -9,727 0.01% 451,221
2020-12-17 2020-12-15 2.858 159,524 +9,727 0.01% 455,921
2020-12-10 2020-12-08 3.033 149,797 -9,727 0.01% 454,301
2020-12-08 2020-12-04 2.899 159,524 -9,727 0.01% 462,481
2020-12-07 2020-12-03 2.776 169,251 +9,727 0.01% 469,800
2020-12-04 2020-12-02 2.776 159,524 +9,727 0.01% 442,801
2020-11-30 2020-11-26 3.033 149,797 -9,727 0.01% 454,301
2020-11-26 2020-11-24 3.033 159,524 -19,454 0.01% 483,801
2020-11-09 2020-11-05 3.259 178,978 +29,181 0.01% 583,280
2020-10-30 2020-10-28 3.249 149,797 +1,946 0.01% 486,641
2020-10-19 2020-10-15 3.537 147,851 +19,454 0.01% 522,879
2020-10-16 2020-10-14 3.650 128,397 -1,946 0.01% 468,599
2020-10-08 2020-10-06 3.814 130,343 -9,727 0.01% 497,142
2020-09-23 2020-09-21 3.742 140,070 +9,727 0.01% 524,161
2020-09-17 2020-09-15 3.619 130,343 -9,727 0.01% 471,681
2020-09-11 2020-09-09 3.403 140,070 +1,946 0.01% 476,641
2020-09-10 2020-09-08 3.557 138,124 +19,454 0.01% 491,319
2020-09-08 2020-09-04 3.691 118,670 +9,727 0.01% 437,980
2020-09-04 2020-09-02 3.794 108,943 +19,454 0.00% 413,280
2020-09-03 2020-09-01 3.824 89,489 +38,908 0.00% 342,240
2020-09-01 2020-08-28 3.557 50,581 -15,563 0.00% 179,921
2020-08-31 2020-08-27 3.814 66,144 +33,072 0.00% 252,280
2020-08-28 2020-08-26 4.297 33,072 -9,727 0.00% 142,120
2020-08-27 2020-08-25 4.503 42,799 -3,891 0.00% 192,720
2020-08-26 2020-08-24 4.164 46,690 +17,509 0.00% 194,400
2020-08-25 2020-08-21 4.030 29,181 -11,673 0.00% 117,599
2020-08-14 2020-08-12 3.434 40,854 -9,727 0.00% 140,281
2020-08-13 2020-08-11 3.495 50,581 +3,891 0.00% 176,801
2020-08-11 2020-08-07 3.783 46,690 -3,891 0.00% 176,640
2020-07-21 2020-07-17 3.423 50,581 -19,454 0.00% 173,161
2020-07-17 2020-07-15 3.537 70,035 -13,618 0.00% 247,681
2020-07-13 2020-07-09 3.907 83,653 +19,454 0.00% 326,801
2020-07-07 2020-07-03 3.557 64,199 -9,727 0.00% 228,361
2020-07-03 2020-06-30 3.670 73,926 +9,727 0.00% 271,321
2020-06-30 2020-06-26 3.907 64,199 +9,727 0.00% 250,802
2020-06-22 2020-06-18 3.886 54,472 -1,945 0.00% 211,682
2020-06-17 2020-06-15 3.187 56,417 -15,563 0.00% 179,800
2020-06-16 2020-06-12 2.920 71,980 +5,836 0.00% 210,159
2020-06-15 2020-06-11 2.848 66,144 +5,836 0.00% 188,360
2020-06-12 2020-06-10 3.043 60,308 -15,563 0.00% 183,521
2020-06-05 2020-06-03 2.823 75,871 +1,945 0.00% 214,186
2020-06-04 2020-06-02 2.854 73,926 +969 0.00% 211,005
2020-05-28 2020-05-26 2.740 72,957 +1,920 0.00% 199,879
2020-05-26 2020-05-22 2.583 71,037 -1,920 0.00% 183,519
2020-05-25 2020-05-21 2.823 72,957 -21,119 0.00% 205,959
2020-05-22 2020-05-20 2.979 94,076 +19,199 0.00% 280,279
2020-04-21 2020-04-17 2.875 74,877 +1,920 0.00% 215,279
2020-04-17 2020-04-15 2.865 72,957 +3,840 0.00% 208,999
2020-04-14 2020-04-08 2.833 69,117 -3,840 0.00% 195,839
2020-04-09 2020-04-07 2.917 72,957 -65,278 0.00% 212,799
2020-04-07 2020-04-03 2.896 138,235 +1,920 0.01% 400,321
2020-04-01 2020-03-30 2.854 136,315 -7,680 0.01% 389,080
2020-03-23 2020-03-19 2.636 143,995 -5,759 0.01% 379,501
2020-03-20 2020-03-18 2.636 149,754 +9,599 0.01% 394,679
2020-03-16 2020-03-12 3.115 140,155 +9,600 0.01% 436,541
2020-03-13 2020-03-11 3.375 130,555 -5,760 0.01% 440,640
2020-03-12 2020-03-10 3.511 136,315 +26,879 0.01% 478,540
2020-03-11 2020-03-09 3.542 109,436 +7,680 0.00% 387,600
2020-03-03 2020-02-28 3.469 101,756 +1,920 0.00% 352,979
2020-02-26 2020-02-24 3.594 99,836 -9,600 0.00% 358,799
2020-02-25 2020-02-21 3.511 109,436 -3,840 0.00% 384,180
2020-02-24 2020-02-20 3.458 113,276 -3,840 0.01% 391,761
2020-02-21 2020-02-19 3.500 117,116 +71,038 0.01% 409,921
2020-02-20 2020-02-18 3.313 46,078 -3,840 0.00% 152,639
2020-02-19 2020-02-17 3.396 49,918 -3,840 0.00% 169,520
2020-02-18 2020-02-14 3.448 53,758 -24,959 0.00% 185,360
2020-02-17 2020-02-13 3.219 78,717 +1,920 0.00% 253,380
2020-02-14 2020-02-12 3.198 76,797 +1,920 0.00% 245,600
2020-02-12 2020-02-10 3.344 74,877 -3,840 0.00% 250,379
2020-02-11 2020-02-07 3.344 78,717 -1,920 0.00% 263,220
2020-02-10 2020-02-06 3.125 80,637 +3,840 0.00% 252,000
2020-02-04 2020-01-31 2.875 76,797 -3,840 0.00% 220,800
2020-02-03 2020-01-30 2.625 80,637 +3,840 0.00% 211,680
2020-01-31 2020-01-29 2.917 76,797 -3,840 0.00% 224,000
2020-01-22 2020-01-20 3.156 80,637 +3,840 0.00% 254,520
2020-01-21 2020-01-17 3.198 76,797 -3,840 0.00% 245,600
2020-01-17 2020-01-15 3.188 80,637 +3,840 0.00% 257,040
2020-01-16 2020-01-14 3.198 76,797 +3,840 0.00% 245,600
2020-01-03 2019-12-31 3.240 72,957 -3,840 0.00% 236,359
2020-01-02 2019-12-27 3.261 76,797 +3,840 0.00% 250,400
2019-12-27 2019-12-20 3.177 72,957 -5,760 0.00% 231,799
2019-12-23 2019-12-19 3.281 78,717 +1,920 0.00% 258,300
2019-12-16 2019-12-12 2.969 76,797 -3,840 0.00% 228,000
2019-12-10 2019-12-06 2.896 80,637 +1,920 0.00% 233,520
2019-12-06 2019-12-04 2.886 78,717 +36,479 0.00% 227,140
2019-12-05 2019-12-03 3.021 42,238 +3,839 0.00% 127,599
2019-12-04 2019-12-02 2.646 38,399 -71,037 0.00% 101,601
2019-12-02 2019-11-28 2.969 109,436 +3,840 0.00% 324,900
2019-11-25 2019-11-21 3.313 105,596 -9,600 0.00% 349,800
2019-11-20 2019-11-18 3.271 115,196 -1,920 0.01% 376,801
2019-11-12 2019-11-08 3.583 117,116 -63,357 0.01% 419,681
2019-11-11 2019-11-07 3.958 180,473 +42,238 0.01% 714,399
2019-11-08 2019-11-06 3.938 138,235 -23,039 0.01% 544,321
2019-11-07 2019-11-05 4.031 161,274 -17,279 0.01% 650,160
2019-11-06 2019-11-04 4.438 178,553 +103,676 0.01% 792,359
2019-11-05 2019-11-01 3.625 74,877 -23,039 0.00% 271,439
2019-11-04 2019-10-31 3.011 97,916 0.00% 294,779

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