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 0.119 36,500 +0 0.00% 4,344
2025-10-13 2025-10-09 0.130 36,500 +0 0.00% 4,745
2025-10-10 2025-10-08 0.135 36,500 +0 0.00% 4,928
2025-10-09 2025-10-06 0.102 36,500 +0 0.00% 3,723
2025-10-08 2025-10-03 0.105 36,500 +0 0.00% 3,832
2025-10-06 2025-10-02 0.102 36,500 +0 0.00% 3,723
2025-10-03 2025-09-30 0.113 36,500 +0 0.00% 4,124
2025-10-02 2025-09-29 0.123 36,500 +0 0.00% 4,490
2025-09-30 2025-09-26 0.124 36,500 +0 0.00% 4,526
2025-09-29 2025-09-25 0.127 36,500 +0 0.00% 4,636
2025-09-26 2025-09-24 0.138 36,500 +0 0.00% 5,037
2025-09-25 2025-09-23 0.139 36,500 +0 0.00% 5,074
2025-09-24 2025-09-22 0.133 36,500 +0 0.00% 4,854
2025-09-23 2025-09-19 0.139 36,500 +0 0.00% 5,074
2025-09-22 2025-09-18 0.146 36,500 +0 0.00% 5,329
2025-09-19 2025-09-17 0.157 36,500 +0 0.00% 5,730
2025-09-18 2025-09-16 0.158 36,500 +0 0.00% 5,767
2025-09-17 2025-09-15 0.136 36,500 +0 0.00% 4,964
2025-09-16 2025-09-12 0.139 36,500 +0 0.00% 5,074
2025-09-15 2025-09-11 0.117 36,500 +0 0.00% 4,270
2025-09-12 2025-09-10 0.127 36,500 +0 0.00% 4,636
2025-09-11 2025-09-09 0.091 36,500 +0 0.00% 3,322
2025-09-10 2025-09-08 0.088 36,500 +0 0.00% 3,212
2025-09-09 2025-09-05 0.086 36,500 +0 0.00% 3,139
2025-09-08 2025-09-04 0.083 36,500 +0 0.00% 3,030
2025-09-05 2025-09-03 0.085 36,500 -176,000 0.00% 3,102
2025-09-04 2025-09-02 0.081 212,500 +176,000 0.01% 17,212
2020-06-11 2020-06-09 0.457 36,500 +545 0.00% 16,674
2019-10-09 2019-10-04 0.555 35,955 +433 0.00% 19,950
2019-06-05 2019-06-03 0.707 35,522 +915 0.00% 25,102
2018-10-05 2018-10-03 0.767 34,607 +337 0.00% 26,538
2018-06-19 2018-06-14 0.809 34,270 -939 0.00% 27,740
2018-06-06 2018-06-04 0.849 35,209 +767 0.00% 29,901
2017-11-29 2017-11-27 0.806 34,442 -3,674 0.00% 27,750
2017-11-21 2017-11-17 0.806 38,116 -18,369 0.00% 30,710
2017-10-04 2017-09-29 0.780 56,485 +517 0.00% 44,069
2017-06-20 2017-06-16 0.802 55,968 -42,044 0.00% 44,895
2017-06-09 2017-06-07 0.806 98,012 +1,840 0.00% 79,027
2016-11-29 2016-11-25 0.582 96,172 -3,572 0.00% 56,004
2016-11-23 2016-11-21 0.571 99,744 -3,572 0.00% 56,967
2016-10-05 2016-10-03 0.589 103,316 +1,228 0.00% 60,888
2016-06-06 2016-06-02 0.549 102,088 +2,976 0.00% 56,012
2015-10-05 2015-09-30 0.603 99,112 +1,201 0.00% 59,731
2015-09-07 2015-09-02 0.603 97,911 -16,925 0.00% 59,007
2015-06-05 2015-06-03 0.958 114,836 +2,944 0.00% 110,024
2015-05-21 2015-05-19 0.934 111,892 +825 0.00% 104,489
2015-05-18 2015-05-14 0.922 111,067 -712,414 0.00% 102,372
2015-05-14 2015-05-12 0.922 823,481 +26,386 0.03% 759,012
2015-05-13 2015-05-11 0.958 797,095 +692,624 0.03% 763,693
2015-03-04 2015-03-02 0.728 104,471 -504,626 0.00% 76,020
2014-10-06 2014-09-30 0.711 609,097 +6,732 0.02% 433,234
2014-09-25 2014-09-23 0.760 602,365 +6,523 0.02% 457,994
2014-06-05 2014-06-03 0.761 595,842 +19,862 0.02% 453,538
2014-03-26 2014-03-24 0.710 575,980 -3,153 0.02% 409,192
2014-03-17 2014-03-13 0.736 579,133 +6,306 0.02% 426,126
2014-01-16 2014-01-14 0.774 572,827 -174,994 0.02% 443,287
2013-10-21 2013-10-17 0.736 747,821 +9,459 0.03% 550,246
2013-10-16 2013-10-11 0.723 738,362 -6,306 0.03% 533,919
2013-10-08 2013-10-04 0.731 744,668 -9,459 0.03% 544,208
2013-10-07 2013-10-03 0.731 754,127 +7,938 0.03% 551,120
2013-08-06 2013-08-02 0.756 746,189 +3,120 0.03% 564,453
2013-06-04 2013-05-31 0.807 743,069 +23,145 0.03% 599,831
2013-05-24 2013-05-22 0.807 719,924 +184,383 0.03% 581,147
2013-04-22 2013-04-18 0.728 535,541 +272,040 0.02% 389,785
2013-03-28 2013-03-26 0.741 263,501 +15,113 0.01% 195,272
2013-03-22 2013-03-20 0.807 248,388 -6,045 0.01% 200,507
2013-02-21 2013-02-19 0.807 254,433 +6,045 0.01% 205,387
2013-01-17 2013-01-15 0.873 248,388 +39,295 0.01% 216,942
2012-12-04 2012-11-30 0.715 209,093 -75,567 0.01% 149,418
2012-10-08 2012-10-04 0.709 284,660 +2,900 0.01% 201,706
2012-06-04 2012-05-31 0.745 281,760 +8,870 0.01% 210,030
2012-05-04 2012-05-02 0.787 272,890 +2,898 0.01% 214,719
2011-10-04 2011-09-30 0.643 269,992 +9,204 0.01% 173,634
2011-07-06 2011-07-04 0.829 260,788 +13,994 0.01% 216,166
2011-05-25 2011-05-23 0.852 246,794 +6,808 0.01% 210,370
2011-03-29 2011-03-25 0.896 239,986 -68,042 0.01% 215,147
2011-03-25 2011-03-23 0.896 308,028 -1,361 0.01% 276,147
2011-03-23 2011-03-21 0.867 309,389 -8,165 0.01% 268,273
2011-01-18 2011-01-14 0.985 317,554 +40,826 0.01% 312,689
2010-11-09 2010-11-05 0.926 276,728 +1,156 0.02% 256,221
2010-11-01 2010-10-28 0.926 275,572 -2,721 0.02% 255,150
2010-10-29 2010-10-27 0.896 278,293 +68,042 0.02% 249,490
2010-10-14 2010-10-12 0.962 210,251 +2,722 0.01% 202,359
2010-10-13 2010-10-11 0.978 207,529 +4,716 0.01% 202,860
2010-10-11 2010-10-07 1.044 202,813 +1,248 0.01% 211,753
2010-09-03 2010-09-01 0.908 201,565 +21,148 0.01% 183,000
2010-06-02 2010-05-31 0.799 180,417 +2,830 0.01% 144,222
2009-10-09 2009-10-07 0.650 177,587 +1,269 0.01% 115,485
2009-10-06 2009-10-02 0.643 176,318 -31,001 0.01% 113,295
2009-08-12 2009-08-10 0.697 207,319 -129,171 0.01% 144,450
2009-08-06 2009-08-04 0.735 336,490 +129,171 0.02% 247,475
2009-08-05 2009-08-03 0.774 207,319 +31,001 0.01% 160,500
2009-06-02 2009-05-29 0.689 176,318 +1,916 0.01% 121,440
2009-01-21 2009-01-19 0.485 174,402 -128,406 0.01% 84,630
2008-11-07 2008-11-05 0.470 302,808 +302,808 0.02% 142,200
2008-11-06 2008-11-04 0.391 0 -3,028,076
2008-10-24 2008-10-22 0.147 3,028,076 +2,725,268 0.21% 444,921
2008-10-23 2008-10-21 0.160 302,808 -439,168 0.02% 48,361
2008-10-03 2008-09-30 0.259 741,976 -8,729 0.02% 192,080
2008-08-15 2008-08-13 0.480 750,705 -15,838 0.02% 360,240
2008-05-29 2008-05-27 0.732 766,543 -6,724 0.02% 561,356
2008-05-20 2008-05-16 0.795 773,267 +6,391 0.02% 614,680
2008-05-14 2008-05-09 0.757 766,876 +9,586 0.02% 580,800
2008-05-07 2008-05-05 0.845 757,290 -137,399 0.02% 639,900
2008-05-06 2008-05-02 0.820 894,689 -47,930 0.03% 733,600
2008-05-05 2008-04-30 0.801 942,619 +23,965 0.03% 755,200
2008-05-02 2008-04-29 0.770 918,654 -287,578 0.03% 707,250
2008-04-30 2008-04-28 0.745 1,206,232 +351,485 0.03% 898,450
2008-04-29 2008-04-25 0.776 854,747 +47,929 0.02% 663,400
2008-04-28 2008-04-24 0.682 806,818 +7,989 0.02% 550,450
2008-04-18 2008-04-16 0.676 798,829 -15,977 0.02% 540,000
2008-04-17 2008-04-15 0.739 814,806 -15,977 0.02% 601,800
2008-04-01 2008-03-28 0.707 830,783 +15,977 0.02% 587,600
2008-02-21 2008-02-19 0.757 814,806 +15,977 0.02% 617,100
2008-02-18 2008-02-14 0.651 798,829 -15,977 0.02% 520,000
2008-02-11 2008-02-04 0.689 814,806 +15,977 0.02% 561,000
2008-02-04 2008-01-31 0.620 798,829 -15,977 0.02% 495,000
2008-02-01 2008-01-30 0.663 814,806 -12,781 0.02% 540,600
2008-01-31 2008-01-29 0.695 827,587 +12,781 0.02% 574,980
2007-12-11 2007-12-07 0.876 814,806 +135,801 0.02% 714,000
2007-11-27 2007-11-23 0.870 679,005 +89,469 0.02% 590,750
2007-11-20 2007-11-16 1.052 589,536 -9,586 0.02% 619,920
2007-11-15 2007-11-13 1.039 599,122 -79,883 0.02% 622,500
2007-11-12 2007-11-08 1.089 679,005 -15,977 0.02% 739,500
2007-11-02 2007-10-31 1.227 694,982 -31,953 0.02% 852,601
2007-10-30 2007-10-26 1.208 726,935 +7,989 0.02% 878,150
2007-10-16 2007-10-12 1.120 718,946 -15,977 0.02% 805,499
2007-10-15 2007-10-11 1.139 734,923 +31,953 0.02% 837,200
2007-10-12 2007-10-10 1.170 702,970 -7,988 0.02% 822,800
2007-10-09 2007-10-05 1.239 710,958 +7,988 0.02% 881,100
2007-10-08 2007-10-04 1.095 702,970 -15,976 0.02% 770,000
2007-10-05 2007-10-03 1.133 718,946 -6,391 0.02% 814,499
2007-10-04 2007-10-02 1.127 725,337 -11,184 0.02% 817,200
2007-09-21 2007-09-19 1.346 736,521 -15,976 0.02% 991,150
2007-09-20 2007-09-18 1.371 752,497 +15,976 0.02% 1,031,490
2007-09-19 2007-09-17 1.321 736,521 +103,848 0.02% 972,710
2007-09-17 2007-09-13 1.361 632,673 -1,461 0.02% 861,291
2007-09-12 2007-09-10 1.405 634,134 -16,014 0.02% 891,000
2007-09-06 2007-09-04 1.386 650,148 +16,014 0.02% 901,321
2007-09-05 2007-09-03 1.430 634,134 -16,014 0.02% 906,840
2007-09-03 2007-08-30 1.492 650,148 +96,081 0.02% 970,341
2007-08-30 2007-08-28 1.536 554,067 -96,081 0.02% 851,161
2007-08-27 2007-08-23 1.411 650,148 -8,006 0.02% 917,561
2007-08-24 2007-08-22 1.436 658,154 -321,871 0.02% 945,300
2007-08-23 2007-08-21 1.268 980,025 -688,580 0.03% 1,242,360
2007-08-22 2007-08-20 1.330 1,668,605 -496,418 0.05% 2,219,460
2007-08-20 2007-08-16 1.343 2,165,023 +80,067 0.06% 2,906,800
2007-08-17 2007-08-15 1.542 2,084,956 +392,331 0.06% 3,215,940
2007-08-16 2007-08-14 1.624 1,692,625 +94,479 0.05% 2,748,199
2007-08-09 2007-08-07 0.993 1,598,146 -16,013 0.05% 1,586,820
2007-08-08 2007-08-06 1.143 1,614,159 -416,351 0.05% 1,844,640
2007-08-07 2007-08-03 1.280 2,030,510 -336,283 0.06% 2,599,400
2007-08-06 2007-08-02 1.330 2,366,793 +189,279 0.07% 3,148,140
2007-08-03 2007-08-01 1.455 2,177,514 +462,470 0.06% 3,168,334
2007-08-01 2007-07-30 1.517 1,715,044 -648,546 0.05% 2,602,530
2007-07-31 2007-07-27 1.517 2,363,590 +160,134 0.07% 3,586,679
2007-07-30 2007-07-26 1.592 2,203,456 +480,405 0.06% 3,508,801
2007-07-26 2007-07-24 1.592 1,723,051 +19,216 0.05% 2,743,800
2007-07-23 2007-07-19 1.561 1,703,835 -8,007 0.05% 2,660,000
2007-07-20 2007-07-18 1.655 1,711,842 +8,007 0.05% 2,832,851
2007-07-19 2007-07-17 1.780 1,703,835 +12,811 0.05% 3,032,400
2007-07-16 2007-07-12 1.505 1,691,024 +9,608 0.05% 2,544,960
2007-07-11 2007-07-09 1.717 1,681,416 -28,824 0.05% 2,887,500
2007-07-06 2007-07-04 1.717 1,710,240 +16,013 0.05% 2,937,000
2007-07-05 2007-07-03 1.717 1,694,227 +12,811 0.05% 2,909,500
2007-07-04 2007-06-29 1.655 1,681,416 -16,013 0.05% 2,782,500
2007-07-03 2007-06-28 1.811 1,697,429 +22,418 0.05% 3,073,999
2007-06-27 2007-06-25 1.967 1,675,011 +384,324 0.05% 3,294,901
2007-06-26 2007-06-22 2.092 1,290,687 0.04% 2,700,100

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