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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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 2025-10-10 259.600 39,400 +0 0.00% 10,228,240
2025-10-13 2025-10-09 262.400 39,400 +0 0.00% 10,338,560
2025-10-10 2025-10-08 254.800 39,400 -43,400 0.00% 10,039,120
2025-10-09 2025-10-06 256.400 82,800 -1,000 0.01% 21,229,920
2025-10-08 2025-10-03 254.800 83,800 -200 0.01% 21,352,240
2025-10-06 2025-10-02 254.000 84,000 -2,000 0.01% 21,336,000
2025-10-03 2025-09-30 266.800 86,000 -200 0.01% 22,944,800
2025-10-02 2025-09-29 261.800 86,200 -1,400 0.01% 22,567,160
2025-09-30 2025-09-26 266.000 87,600 -2,000 0.01% 23,301,600
2025-09-29 2025-09-25 261.800 89,600 +200 0.01% 23,457,280
2025-09-26 2025-09-24 258.800 89,400 -400 0.01% 23,136,720
2025-09-25 2025-09-23 264.000 89,800 +1,600 0.01% 23,707,200
2025-09-23 2025-09-19 271.400 88,200 +200 0.01% 23,937,480
2025-09-22 2025-09-18 267.200 88,000 +1,000 0.01% 23,513,600
2025-09-18 2025-09-16 256.400 87,000 -9,200 0.01% 22,306,800
2025-09-17 2025-09-15 259.000 96,200 -800 0.01% 24,915,800
2025-09-16 2025-09-12 276.800 97,000 +200 0.01% 26,849,600
2025-09-15 2025-09-11 273.400 96,800 -800 0.01% 26,465,120
2025-09-12 2025-09-10 275.200 97,600 -4,800 0.01% 26,859,520
2025-09-11 2025-09-09 288.200 102,400 +800 0.01% 29,511,680
2025-09-10 2025-09-08 287.600 101,600 -36,600 0.01% 29,220,160
2025-09-09 2025-09-05 309.600 138,200 +8,200 0.01% 42,786,720
2025-09-08 2025-09-04 306.600 130,000 +16,200 0.01% 39,858,000
2025-09-04 2025-09-02 309.000 113,800 +800 0.01% 35,164,200
2025-09-03 2025-09-01 308.400 113,000 +1,400 0.01% 34,849,200
2025-09-02 2025-08-29 322.400 111,600 +1,000 0.01% 35,979,840
2025-09-01 2025-08-28 324.400 110,600 +800 0.01% 35,878,640
2025-08-29 2025-08-27 322.200 109,800 +1,200 0.01% 35,377,560
2025-08-28 2025-08-26 335.400 108,600 +13,800 0.01% 36,424,440
2025-08-27 2025-08-25 326.600 94,800 +3,600 0.01% 30,961,680
2025-08-26 2025-08-22 320.400 91,200 +11,800 0.01% 29,220,480
2025-08-25 2025-08-21 319.800 79,400 +1,200 0.01% 25,392,120
2025-08-22 2025-08-20 316.000 78,200 +5,200 0.01% 24,711,200
2025-08-21 2025-08-19 280.800 73,000 +200 0.01% 20,498,400
2025-08-15 2025-08-13 268.000 72,800 +200 0.01% 19,510,400
2025-08-13 2025-08-11 271.200 72,600 +200 0.01% 19,689,120
2025-08-12 2025-08-08 278.000 72,400 -200 0.01% 20,127,200
2025-08-08 2025-08-06 277.000 72,600 -800 0.01% 20,110,200
2025-08-01 2025-07-30 256.600 73,400 -200 0.01% 18,834,440
2025-07-31 2025-07-29 261.800 73,600 -200 0.01% 19,268,480
2025-07-30 2025-07-28 247.200 73,800 -200 0.01% 18,243,360
2025-07-25 2025-07-23 242.400 74,000 -200 0.01% 17,937,600
2025-07-22 2025-07-18 245.800 74,200 -400 0.01% 18,238,360
2025-07-21 2025-07-17 250.400 74,600 +600 0.01% 18,679,840
2025-07-18 2025-07-16 252.600 74,000 +600 0.01% 18,692,400
2025-07-15 2025-07-11 254.600 73,400 +200 0.01% 18,687,640
2025-07-10 2025-07-08 269.600 73,200 -400 0.01% 19,734,720
2025-07-09 2025-07-07 259.000 73,600 +23,600 0.01% 19,062,400
2025-07-03 2025-06-30 266.600 50,000 -200 0.00% 13,330,000
2025-06-30 2025-06-26 253.000 50,200 -400 0.00% 12,700,600
2025-06-25 2025-06-23 244.200 50,600 -200 0.00% 12,356,520
2025-06-24 2025-06-20 239.600 50,800 +200 0.00% 12,171,680
2025-06-23 2025-06-19 248.600 50,600 +400 0.00% 12,579,160
2025-06-20 2025-06-18 262.600 50,200 -400 0.00% 13,182,520
2025-06-19 2025-06-17 258.400 50,600 +200 0.00% 13,075,040
2025-06-17 2025-06-13 272.600 50,400 -400 0.00% 13,739,040
2025-06-12 2025-06-10 258.800 50,800 +600 0.00% 13,147,040
2025-06-09 2025-06-05 243.000 50,200 +200 0.00% 12,198,600
2025-06-05 2025-06-03 234.000 50,000 -200 0.00% 11,700,000
2025-06-04 2025-06-02 230.000 50,200 -400 0.00% 11,546,000
2025-05-29 2025-05-27 234.160 50,600 +207 0.00% 11,848,501
2025-05-27 2025-05-23 220.705 50,393 +200 0.00% 11,121,984
2025-05-22 2025-05-20 209.057 50,193 -42,227 0.00% 10,493,207
2025-05-20 2025-05-16 196.506 92,420 +200 0.01% 18,161,058
2025-05-15 2025-05-13 193.594 92,220 -1,195 0.01% 17,853,217
2025-05-12 2025-05-08 179.737 93,415 -200 0.01% 16,790,128
2025-05-07 2025-05-02 198.514 93,615 +399 0.01% 18,583,883
2025-05-06 2025-04-30 194.598 93,216 +13,942 0.01% 18,139,637
2025-05-02 2025-04-29 198.715 79,274 +1,395 0.01% 15,752,914
2025-04-29 2025-04-25 173.009 77,879 -15,536 0.01% 13,473,797
2025-04-25 2025-04-23 179.235 93,415 +199 0.01% 16,743,228
2025-04-24 2025-04-22 176.624 93,216 +2,788 0.01% 16,464,201
2025-04-23 2025-04-17 165.177 90,428 +199 0.01% 14,936,649
2025-04-22 2025-04-16 159.855 90,229 -398 0.01% 14,423,596
2025-04-17 2025-04-15 165.378 90,627 +3,187 0.01% 14,987,719
2025-04-16 2025-04-14 159.755 87,440 +199 0.01% 13,968,979
2025-04-15 2025-04-11 150.116 87,241 +797 0.01% 13,096,226
2025-04-14 2025-04-10 144.392 86,444 -1,594 0.01% 12,481,825
2025-04-11 2025-04-09 138.167 88,038 -7,967 0.01% 12,163,903
2025-04-10 2025-04-08 133.648 96,005 +5,976 0.01% 12,830,874
2025-04-09 2025-04-07 127.422 90,029 -1,594 0.01% 11,471,716
2025-04-08 2025-04-03 163.269 91,623 -797 0.01% 14,959,235
2025-04-07 2025-04-02 163.872 92,420 +200 0.01% 15,145,041
2025-04-03 2025-04-01 164.976 92,220 +6,174 0.01% 15,214,127
2025-04-02 2025-03-31 157.144 86,046 +199 0.01% 13,521,640
2025-04-01 2025-03-28 153.831 85,847 -199 0.01% 13,205,907
2025-03-31 2025-03-27 154.333 86,046 +27,885 0.01% 13,279,720
2025-03-28 2025-03-26 141.279 58,161 +797 0.00% 8,216,944
2025-03-27 2025-03-25 127.422 57,364 -13,345 0.00% 7,309,462
2025-03-24 2025-03-20 134.552 70,709 +199 0.01% 9,514,015
2025-03-21 2025-03-19 136.861 70,510 +199 0.01% 9,650,080
2025-03-20 2025-03-18 134.351 70,311 +200 0.01% 9,446,344
2025-03-19 2025-03-17 131.841 70,111 +398 0.01% 9,243,474
2025-03-18 2025-03-14 123.607 69,713 -199 0.01% 8,617,002
2025-03-17 2025-03-13 119.390 69,912 +2,191 0.01% 8,346,760
2025-03-13 2025-03-11 120.092 67,721 +2,390 0.01% 8,132,777
2025-03-10 2025-03-06 116.678 65,331 +1,992 0.00% 7,622,717
2025-03-07 2025-03-05 116.578 63,339 +13,345 0.00% 7,383,933
2025-03-04 2025-02-28 104.629 49,994 -11,154 0.00% 5,230,822
2025-03-03 2025-02-27 107.842 61,148 -199 0.00% 6,594,333
2025-02-28 2025-02-26 110.855 61,347 -4,781 0.00% 6,800,592
2025-02-27 2025-02-25 109.549 66,128 -996 0.00% 7,244,268
2025-02-26 2025-02-24 110.152 67,124 -1,394 0.01% 7,393,819
2025-02-25 2025-02-21 108.545 68,518 +199 0.01% 7,437,290
2025-02-24 2025-02-20 105.031 68,319 -18,125 0.01% 7,175,589
2025-02-20 2025-02-18 112.963 86,444 +996 0.01% 9,764,988
2025-02-19 2025-02-17 109.047 85,448 -12,150 0.01% 9,317,858
2025-02-18 2025-02-14 111.256 97,598 +6,772 0.01% 10,858,380
2025-02-17 2025-02-13 103.725 90,826 +10,556 0.01% 9,420,953
2025-02-14 2025-02-12 104.729 80,270 +15,138 0.01% 8,406,630
2025-02-13 2025-02-11 105.131 65,132 +2,988 0.00% 6,847,396
2025-02-12 2025-02-10 102.721 62,144 +996 0.00% 6,383,505
2025-02-11 2025-02-07 101.516 61,148 +25,893 0.00% 6,207,515
2025-02-10 2025-02-06 99.608 35,255 -199 0.00% 3,511,695
2025-02-07 2025-02-05 101.717 35,454 +398 0.00% 3,606,277
2025-02-06 2025-02-04 103.625 35,056 +19,321 0.00% 3,632,674
2025-02-05 2025-02-03 93.031 15,735 +597 0.00% 1,463,850
2025-01-21 2025-01-17 87.961 15,138 +10,756 0.00% 1,331,548
2025-01-20 2025-01-16 85.501 4,382 -199 0.00% 374,663
2025-01-17 2025-01-15 82.137 4,581 -5,776 0.00% 376,269
2025-01-16 2025-01-14 84.145 10,357 -1,195 0.00% 871,490
2025-01-15 2025-01-13 84.747 11,552 +1,593 0.00% 979,003
2025-01-14 2025-01-10 85.651 9,959 +199 0.00% 853,000
2025-01-10 2025-01-08 84.898 9,760 -5,378 0.00% 828,605
2025-01-09 2025-01-07 88.262 15,138 +10,756 0.00% 1,336,108
2025-01-07 2025-01-03 94.588 4,382 +199 0.00% 414,484
2025-01-06 2025-01-02 91.525 4,183 +199 0.00% 382,850
2025-01-02 2024-12-27 86.354 3,984 -597 0.00% 344,035
2024-12-23 2024-12-19 95.140 4,581 +199 0.00% 435,837
2024-12-05 2024-12-03 92.831 4,382 +199 0.00% 406,784
2024-11-27 2024-11-25 88.061 4,183 +199 0.00% 368,359
2024-11-19 2024-11-15 75.459 3,984 +200 0.00% 300,630
2024-10-29 2024-10-25 71.041 3,784 -200 0.00% 268,820
2024-10-28 2024-10-24 76.162 3,984 -9,759 0.00% 303,431
2024-10-25 2024-10-23 75.510 13,743 -10,159 0.00% 1,037,728
2024-10-24 2024-10-22 63.711 23,902 +20,118 0.00% 1,522,826
2024-10-16 2024-10-14 59.394 3,784 -200 0.00% 224,745
2024-10-10 2024-10-08 55.678 3,984 -199 0.00% 221,822
2024-10-04 2024-10-02 56.833 4,183 +598 0.00% 237,733
2024-09-26 2024-09-24 47.495 3,585 +199 0.00% 170,269
2024-09-16 2024-09-12 49.252 3,386 +398 0.00% 166,767
2024-09-13 2024-09-11 48.097 2,988 -6,573 0.00% 143,714
2024-09-10 2024-09-05 48.499 9,561 +3,187 0.00% 463,698
2024-09-04 2024-09-02 47.093 6,374 +3,187 0.00% 300,171
2024-08-28 2024-08-26 47.194 3,187 -1,992 0.00% 150,406
2024-08-23 2024-08-21 46.440 5,179 -996 0.00% 240,515
2024-07-23 2024-07-19 41.771 6,175 +200 0.00% 257,938
2024-06-26 2024-06-24 38.357 5,975 -200 0.00% 229,185
2024-05-23 2024-05-21 36.015 6,175 +55 0.00% 222,392
2024-05-17 2024-05-14 37.433 6,120 +395 0.00% 229,091
2024-03-25 2024-03-21 29.025 5,725 +197 0.00% 166,166
2023-10-30 2023-10-26 23.250 5,528 +395 0.00% 128,526
2023-08-25 2023-08-23 23.909 5,133 +395 0.00% 122,723
2023-07-21 2023-07-19 19.147 4,738 +395 0.00% 90,719
2023-07-13 2023-07-11 18.742 4,343 +987 0.00% 81,396
2023-05-19 2023-05-17 18.274 3,356 +18 0.00% 61,327
2023-02-13 2023-02-09 24.345 3,338 +393 0.00% 81,263
2022-12-28 2022-12-22 20.230 2,945 -4,713 0.00% 59,576
2022-12-23 2022-12-21 18.457 7,658 +4,713 0.00% 141,345
2022-12-08 2022-12-06 18.294 2,945 -34,950 0.00% 53,876
2022-12-07 2022-12-05 18.437 37,895 +34,950 0.00% 698,663
2022-12-05 2022-12-01 17.520 2,945 -70,685 0.00% 51,597
2022-12-02 2022-11-30 17.663 73,630 +70,685 0.01% 1,300,502
2022-07-19 2022-07-15 26.076 2,945 -1,964 0.00% 76,795
2022-06-06 2022-06-01 34.010 4,909 +28 0.00% 166,953
2022-05-17 2022-05-13 31.910 4,881 +391 0.00% 155,751
2022-03-31 2022-03-29 34.163 4,490 +390 0.00% 153,393
2022-02-04 2022-01-27 41.180 4,100 +976 0.00% 168,840
2022-01-10 2022-01-06 43.229 3,124 +391 0.00% 135,048
2022-01-06 2022-01-04 45.073 2,733 +195 0.00% 123,185
2021-12-15 2021-12-13 47.378 2,538 +976 0.00% 120,245
2021-11-30 2021-11-26 52.449 1,562 -18,548 0.00% 81,925
2021-11-23 2021-11-19 57.980 20,110 +196 0.00% 1,165,985
2021-11-18 2021-11-16 61.412 19,914 +390 0.00% 1,222,959
2021-11-17 2021-11-15 62.693 19,524 +19,524 0.00% 1,224,009
2021-11-04 2021-11-02 57.212 0 -976
2021-10-29 2021-10-27 49.478 976 +390 0.00% 48,290
2021-10-26 2021-10-22 52.039 586 +586 0.00% 30,495
2021-09-06 2021-09-02 61.156 0 -781
2021-09-01 2021-08-30 58.646 781 -976 0.00% 45,803
2021-08-13 2021-08-11 56.649 1,757 +781 0.00% 99,532
2021-07-30 2021-07-28 59.619 976 +976 0.00% 58,188
2021-06-01 2021-05-28 68.188 0 -974
2021-03-31 2021-03-29 57.918 974 -974 0.00% 56,412
2021-03-29 2021-03-25 55.608 1,948 -2,921 0.00% 108,324
2021-03-24 2021-03-22 63.566 4,869 +390 0.00% 309,505
2021-03-23 2021-03-19 70.447 4,479 +584 0.00% 315,531
2021-03-17 2021-03-15 67.469 3,895 +974 0.00% 262,791
2021-03-11 2021-03-09 62.642 2,921 +2,921 0.00% 182,978
2021-03-10 2021-03-08 70.241 0 -1,948
2021-02-26 2021-02-24 92.320 1,948 -25,123 0.00% 179,840
2021-02-23 2021-02-19 102.076 27,071 +10,517 0.00% 2,763,297
2021-02-22 2021-02-18 100.638 16,554 +14,606 0.00% 1,665,965
2021-02-19 2021-02-17 107.827 1,948 -779 0.00% 210,046
2021-02-17 2021-02-11 97.352 2,727 -389 0.00% 265,479
2021-01-29 2021-01-27 79.278 3,116 -1,558 0.00% 247,031
2021-01-28 2021-01-26 83.181 4,674 +1,947 0.00% 388,786
2021-01-26 2021-01-22 82.256 2,727 +779 0.00% 224,313
2021-01-25 2021-01-21 85.388 1,948 +390 0.00% 166,337
2021-01-22 2021-01-20 87.032 1,558 -390 0.00% 135,595
2021-01-21 2021-01-19 78.508 1,948 -389 0.00% 152,934
2020-12-30 2020-12-28 79.740 2,337 +1,363 0.00% 186,353
2020-12-29 2020-12-24 88.521 974 -195 0.00% 86,219
2020-12-28 2020-12-22 91.499 1,169 -6,037 0.00% 106,962
2020-12-22 2020-12-18 79.073 7,206 +974 0.00% 569,799
2020-12-21 2020-12-17 74.811 6,232 -974 0.00% 466,223
2020-12-18 2020-12-16 73.836 7,206 +1,558 0.00% 532,059
2020-12-17 2020-12-15 74.760 5,648 +2,337 0.00% 422,243
2020-12-15 2020-12-11 70.858 3,311 0.00% 234,609

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