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 2.590 152,000 +0 0.01% 393,680
2025-10-13 2025-10-09 2.640 152,000 +0 0.01% 401,280
2025-10-10 2025-10-08 2.770 152,000 -4,000 0.01% 421,040
2025-10-03 2025-09-30 2.410 156,000 -4,000 0.01% 375,960
2025-09-15 2025-09-11 2.090 160,000 +4,000 0.01% 334,400
2025-09-09 2025-09-05 1.206 156,000 +3,343 0.01% 188,111
2024-12-12 2024-12-10 0.875 152,657 +4,598 0.01% 133,501
2024-09-03 2024-08-30 0.824 148,059 +8,003 0.01% 122,037
2024-07-26 2024-07-24 0.891 140,056 -17,956 0.01% 124,800
2024-05-31 2024-05-29 0.802 158,012 +17,956 0.01% 126,720
2023-12-12 2023-12-08 0.574 140,056 +4,202 0.01% 80,412
2023-09-04 2023-08-30 0.707 135,854 +3,454 0.01% 96,042
2023-03-15 2023-03-13 2.333 132,400 +36,778 0.01% 308,879
2022-12-28 2022-12-22 2.235 95,622 -15,937 0.01% 213,719
2022-12-09 2022-12-07 2.186 111,559 -13,486 0.01% 243,879
2022-12-06 2022-12-02 2.286 125,045 +3,678 0.01% 285,848
2022-11-28 2022-11-24 2.151 121,367 +28,557 0.01% 261,120
2022-08-30 2022-08-26 2.439 92,810 +2,633 0.01% 226,382
2022-03-29 2022-03-25 2.474 90,177 +2,312 0.01% 223,080
2021-12-10 2021-12-08 2.987 87,865 +2,877 0.01% 262,432
2021-09-10 2021-09-08 2.826 84,988 -1,119 0.01% 240,159
2021-08-26 2021-08-24 2.991 86,107 +57,218 0.01% 257,529
2021-07-28 2021-07-26 3.122 28,889 +3,210 0.00% 90,181
2021-04-23 2021-04-21 3.047 25,679 -4,280 0.00% 78,241
2021-04-22 2021-04-20 3.159 29,959 +4,280 0.00% 94,642
2021-01-05 2020-12-31 2.313 25,679 +980 0.00% 59,385
2020-09-01 2020-08-28 2.337 24,699 +1,083 0.00% 57,731
2020-07-24 2020-07-22 2.276 23,616 -984 0.00% 53,760
2020-07-15 2020-07-13 2.378 24,600 +984 0.00% 58,500
2020-04-16 2020-04-14 2.154 23,616 -14,760 0.00% 50,880
2019-12-10 2019-12-06 2.524 38,376 +1,290 0.00% 96,855
2019-08-27 2019-08-23 2.406 37,086 +1,749 0.00% 89,228
2019-02-11 2019-02-04 2.318 35,337 -906 0.00% 81,900
2018-12-11 2018-12-07 2.519 36,243 +998 0.00% 91,313
2018-10-30 2018-10-26 2.156 35,245 +881 0.00% 75,999
2018-08-28 2018-08-24 2.700 34,364 +1,431 0.00% 92,785
2018-06-12 2018-06-08 2.795 32,933 +1,689 0.00% 92,041
2018-05-09 2018-05-07 2.771 31,244 -2,533 0.00% 86,581
2018-03-12 2018-03-08 2.999 33,777 +700 0.00% 101,300
2017-12-08 2017-12-06 2.796 33,077 +465 0.00% 92,499
2017-11-22 2017-11-20 2.796 32,612 -29,352 0.00% 91,199
2017-11-17 2017-11-15 2.846 61,964 +8,153 0.01% 176,321
2017-11-08 2017-11-06 2.870 53,811 +4,077 0.01% 154,441
2017-11-03 2017-11-01 2.919 49,734 +17,122 0.01% 145,180
2017-10-12 2017-10-10 2.919 32,612 +13,045 0.00% 95,199
2017-08-29 2017-08-25 3.301 19,567 +807 0.00% 64,584
2016-12-28 2016-12-22 1.740 18,760 -1,563 0.00% 32,640
2016-12-21 2016-12-19 1.740 20,323 +2,345 0.00% 35,360
2016-12-09 2016-12-07 1.799 17,978 +334 0.00% 32,340
2016-08-30 2016-08-26 1.797 17,644 +746 0.00% 31,701
2016-07-07 2016-07-05 1.661 16,898 -2,939 0.00% 28,060
2016-05-17 2016-05-13 1.293 19,837 -3,673 0.00% 25,650
2016-03-31 2016-03-29 1.334 23,510 -44,082 0.00% 31,360
2015-12-09 2015-12-07 1.192 67,592 +1,222 0.01% 80,577
2015-09-17 2015-09-15 0.887 66,370 -14,428 0.01% 58,880
2015-09-01 2015-08-28 1.071 80,798 +6,557 0.01% 86,544
2015-08-25 2015-08-21 1.056 74,241 -49,714 0.01% 78,400
2015-07-23 2015-07-21 1.162 123,955 +2,651 0.02% 143,989
2015-07-08 2015-07-06 1.041 121,304 +47,726 0.02% 126,270
2015-07-03 2015-06-30 1.328 73,578 +3,314 0.01% 97,680
2015-06-24 2015-06-22 1.343 70,264 +49,715 0.01% 94,341
2015-05-26 2015-05-21 1.312 20,549 -36,457 0.00% 26,970
2015-05-13 2015-05-11 1.177 57,006 -18,560 0.01% 67,080
2015-04-30 2015-04-28 1.207 75,566 -26,515 0.01% 91,199
2015-04-27 2015-04-23 1.192 102,081 +8,617 0.02% 121,660
2015-04-10 2015-04-08 1.056 93,464 +9,943 0.01% 98,700
2014-12-22 2014-12-18 1.086 83,521 +36,458 0.01% 90,720
2014-12-10 2014-12-08 1.117 47,063 +653 0.01% 52,560
2014-12-01 2014-11-27 1.209 46,410 +26,147 0.01% 56,090
2014-11-21 2014-11-19 1.407 20,263 -167,990 0.00% 28,519
2014-10-06 2014-09-30 1.071 188,253 -9,805 0.03% 201,600
2014-09-23 2014-09-19 1.224 198,058 -16,341 0.03% 242,400
2014-09-15 2014-09-11 1.254 214,399 -16,342 0.03% 268,959
2014-08-26 2014-08-22 1.193 230,741 +5,769 0.04% 275,159
2014-08-22 2014-08-20 1.271 224,972 +31,865 0.04% 285,929
2014-06-20 2014-06-18 1.083 193,107 -19,119 0.03% 209,070
2014-03-28 2014-03-26 1.302 212,226 +31,866 0.03% 276,390
2014-03-25 2014-03-21 1.365 180,360 +4,461 0.03% 246,210
2014-03-21 2014-03-19 1.381 175,899 -9,560 0.03% 242,880
2014-02-18 2014-02-14 1.663 185,459 +6,373 0.03% 308,460
2014-02-17 2014-02-13 1.695 179,086 +19,120 0.03% 303,481
2014-02-14 2014-02-12 1.789 159,966 -44,612 0.03% 286,140
2014-02-13 2014-02-11 1.475 204,578 -19,120 0.03% 301,740
2014-01-29 2014-01-27 1.302 223,698 +31,866 0.04% 291,330
2014-01-24 2014-01-22 1.412 191,832 +15,933 0.03% 270,900
2014-01-23 2014-01-21 1.475 175,899 +9,560 0.03% 259,440
2014-01-22 2014-01-20 1.506 166,339 +19,119 0.03% 250,559
2014-01-10 2014-01-08 1.444 147,220 -61,820 0.02% 212,520
2014-01-09 2014-01-07 1.444 209,040 -1,911 0.03% 301,761
2013-12-04 2013-12-02 1.852 210,951 +63,731 0.03% 390,579
2013-12-03 2013-11-29 1.883 147,220 +5,099 0.02% 277,200
2013-09-10 2013-09-06 0.949 142,121 +5,881 0.02% 134,923
2013-09-05 2013-09-03 0.982 136,240 +122,188 0.02% 133,800
2013-08-07 2013-08-05 0.982 14,052 -1,222 0.00% 13,800
2012-11-05 2012-11-01 0.681 15,274 -9,164 0.00% 10,400
2012-11-02 2012-10-31 0.661 24,438 -7,331 0.00% 16,160
2012-09-20 2012-09-18 0.802 31,769 +15,884 0.01% 25,480
2012-08-28 2012-08-24 3.341 15,885 +8,103 0.01% 53,074
2012-07-18 2012-07-16 3.608 7,782 +4,190 0.01% 28,081
2012-07-17 2012-07-13 3.274 3,592 +300 0.00% 11,761
2011-11-07 2011-11-03 2.673 3,292 -5,388 0.00% 8,799
2011-09-06 2011-09-02 2.415 8,680 +273 0.01% 20,959
2011-06-29 2011-06-27 2.863 8,407 +290 0.01% 24,070
2011-04-28 2011-04-26 3.863 8,117 +5,218 0.01% 31,360
2010-08-26 2010-08-24 3.520 2,899 +58 0.00% 10,204
2009-08-20 2009-08-18 4.691 2,841 +70 0.00% 13,328
2009-08-04 2009-07-31 4.330 2,771 +2,771 0.00% 12,000
2009-06-03 2009-06-01 2.562 0 -1,940
2009-05-26 2009-05-22 2.562 1,940 -45,446 0.00% 4,971
2009-05-21 2009-05-19 2.670 47,386 +45,446 0.06% 126,540
2008-01-14 2008-01-10 5.611 1,940 +19 0.00% 10,886
2007-12-14 2007-12-12 5.466 1,921 -3,019 0.00% 10,499
2007-12-13 2007-12-11 5.611 4,940 +3,019 0.01% 27,720
2007-12-05 2007-12-03 5.611 1,921 -11,341 0.00% 10,779
2007-11-28 2007-11-26 5.611 13,262 +11,890 0.02% 74,417
2007-11-01 2007-10-30 6.413 1,372 -275 0.00% 8,799
2007-10-31 2007-10-29 7.174 1,647 +275 0.00% 11,816
2007-10-30 2007-10-26 7.405 1,372 +76 0.00% 10,160
2007-08-30 2007-08-28 11.262 1,296 -260 0.00% 14,596
2007-08-29 2007-08-27 12.651 1,556 +260 0.00% 19,685
2007-08-09 2007-08-07 13.581 1,296 +22 0.00% 17,601
2007-06-26 2007-06-22 17.663 1,274 0.00% 22,502

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