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 2.110 361,000 +0 0.00% 761,710
2025-10-13 2025-10-09 2.260 361,000 +0 0.00% 815,860
2025-10-10 2025-10-08 2.380 361,000 +0 0.00% 859,180
2025-10-09 2025-10-06 2.140 361,000 +0 0.00% 772,540
2025-10-08 2025-10-03 2.060 361,000 -136,000 0.00% 743,660
2025-06-04 2025-06-02 1.700 497,000 -16,000 0.01% 844,900
2025-05-08 2025-05-06 1.410 513,000 +16,000 0.01% 723,330
2025-02-27 2025-02-25 1.150 497,000 +16,000 0.01% 571,550
2024-11-01 2024-10-30 0.780 481,000 +240,000 0.01% 375,180
2024-10-29 2024-10-25 0.780 241,000 +160,000 0.00% 187,980
2024-10-28 2024-10-24 0.800 81,000 +80,000 0.00% 64,800
2023-12-20 2023-12-18 0.511 1,000 +491 0.00% 511
2020-11-10 2020-11-06 1.160 509 -101 0.00% 590
2020-10-20 2020-10-16 0.300 610 -1,749 0.00% 183
2020-07-21 2020-07-17 0.285 2,359 -4,719 0.00% 672
2019-09-20 2019-09-18 0.305 7,078 -393,220 0.00% 2,160
2019-09-18 2019-09-16 0.305 400,298 -98,305 0.02% 122,160
2019-09-17 2019-09-13 0.300 498,603 +412,881 0.03% 149,624
2019-09-12 2019-09-10 0.305 85,722 -393,220 0.00% 26,160
2019-09-10 2019-09-06 0.305 478,942 +471,864 0.03% 146,160
2019-09-09 2019-09-05 0.315 7,078 -471,864 0.00% 2,232
2019-08-30 2019-08-28 0.320 478,942 +471,864 0.03% 153,468
2019-08-05 2019-08-01 0.336 7,078 -275,254 0.00% 2,376
2019-08-01 2019-07-30 0.336 282,332 -78,644 0.02% 94,776
2019-07-31 2019-07-29 0.331 360,976 +353,898 0.02% 119,340
2019-07-30 2019-07-26 0.336 7,078 -334,237 0.00% 2,376
2019-07-26 2019-07-24 0.326 341,315 +334,237 0.02% 111,104
2019-07-25 2019-07-23 0.331 7,078 -235,932 0.00% 2,340
2019-07-24 2019-07-22 0.331 243,010 +235,932 0.01% 80,340
2019-07-09 2019-07-05 0.336 7,078 -196,610 0.00% 2,376
2019-07-04 2019-07-02 0.336 203,688 +196,610 0.01% 68,376
2019-07-02 2019-06-27 0.341 7,078 -82,576 0.00% 2,412
2019-01-10 2019-01-08 0.381 89,654 +1,966 0.01% 34,200
2018-07-09 2018-07-05 0.631 87,688 -2,237,424 0.01% 55,304
2018-07-06 2018-07-04 0.626 2,325,112 -235,932 0.17% 1,454,598
2018-07-05 2018-07-03 0.636 2,561,044 -196,610 0.18% 1,628,250
2017-11-16 2017-11-14 1.022 2,757,654 +2,752,542 0.20% 2,819,226
2017-10-04 2017-09-29 0.799 5,112 +4,719 0.00% 4,082
2017-08-18 2017-08-16 1.027 393 -3,932 0.00% 404
2017-07-14 2017-07-12 1.216 4,325 -58,983 0.00% 5,257
2017-07-13 2017-07-11 1.170 63,308 +58,983 0.00% 74,059
2017-07-12 2017-07-10 1.155 4,325 -294,916 0.00% 4,994
2017-07-11 2017-07-07 1.144 299,241 -58,983 0.02% 342,450
2017-07-10 2017-07-06 1.119 358,224 +58,983 0.03% 400,840
2017-07-05 2017-07-03 1.119 299,241 -294,915 0.02% 334,840
2017-06-29 2017-06-27 1.134 594,156 +589,831 0.04% 673,906
2017-03-07 2017-03-03 1.399 4,325 -1,967 0.00% 6,049
2016-08-05 2016-08-03 0.743 6,292 -20,840 0.00% 4,672
2016-07-15 2016-07-13 0.722 27,132 -108,922 0.00% 19,596
2016-06-23 2016-06-21 0.687 136,054 +129,762 0.02% 93,420
2016-03-29 2016-03-23 0.753 6,292 -27,525 0.00% 4,736
2016-03-15 2016-03-11 0.707 33,817 +27,525 0.01% 23,908
2015-05-27 2015-05-22 1.729 6,292 +1,967 0.00% 10,881
2015-05-21 2015-05-19 1.628 4,325 +1,966 0.00% 7,039
2015-05-13 2015-05-11 1.729 2,359 +1,966 0.00% 4,079
2015-05-07 2015-05-05 1.628 393 -12,976 0.00% 640
2015-05-06 2015-05-04 1.653 13,369 -1,573 0.00% 22,099
2015-05-05 2015-04-30 1.882 14,942 -34,211 0.00% 28,119
2015-05-04 2015-04-29 1.755 49,153 +9,831 0.01% 86,251
2014-12-18 2014-12-16 0.865 39,322 -1,573 0.01% 34,000
2014-10-08 2014-10-06 1.002 40,895 -39,322 0.01% 40,976
2014-09-25 2014-09-23 0.839 80,217 -393 0.01% 67,320
2014-09-02 2014-08-29 0.865 80,610 +9,830 0.01% 69,700
2014-08-27 2014-08-25 0.946 70,780 +9,831 0.01% 66,960
2014-08-14 2014-08-12 1.200 60,949 +1,573 0.01% 73,160
2014-08-11 2014-08-07 1.078 59,376 +19,661 0.01% 64,024
2014-08-07 2014-08-05 0.977 39,715 -49,153 0.01% 38,784
2014-07-29 2014-07-25 0.799 88,868 +19,661 0.01% 70,964
2014-07-10 2014-07-08 0.646 69,207 +29,492 0.01% 44,704
2012-05-25 2012-05-23 0.493 39,715 -36,570 0.01% 19,594
2011-06-15 2011-06-13 1.450 76,285 +393 0.01% 110,580
2011-05-17 2011-05-13 1.678 75,892 +19,661 0.01% 127,381
2011-04-13 2011-04-11 1.678 56,231 +20,841 0.01% 94,381
2011-03-15 2011-03-11 1.806 35,390 +19,661 0.01% 63,900
2011-03-04 2011-03-02 1.958 15,729 -117,966 0.00% 30,800
2010-12-07 2010-12-03 2.034 133,695 +19,661 0.04% 272,000
2010-12-03 2010-12-01 2.034 114,034 +19,661 0.03% 232,000
2010-12-02 2010-11-30 2.034 94,373 +58,983 0.03% 192,000
2010-12-01 2010-11-29 2.034 35,390 +19,661 0.01% 72,000
2010-11-05 2010-11-03 2.314 15,729 -9,830 0.01% 36,400
2010-04-26 2010-04-22 2.797 25,559 +9,830 0.01% 71,499
2010-04-23 2010-04-21 2.797 15,729 -9,830 0.01% 44,001
2010-01-29 2010-01-27 2.543 25,559 +15,728 0.01% 64,999
2010-01-15 2010-01-13 2.187 9,831 +9,831 0.00% 21,501
2010-01-13 2010-01-11 2.340 0 -19,661
2009-09-02 2009-08-31 2.060 19,661 +19,661 0.01% 40,500
2009-04-29 2009-04-27 1.475 0 -12,583
2009-03-30 2009-03-26 1.195 12,583 -25,559 0.01% 15,040
2007-06-26 2007-06-22 38,142 0.04%

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