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 0.335 44,322 +0 0.00% 14,848
2025-10-13 2025-10-09 0.335 44,322 +0 0.00% 14,848
2025-10-10 2025-10-08 0.330 44,322 +0 0.00% 14,626
2025-10-09 2025-10-06 0.330 44,322 +0 0.00% 14,626
2025-10-08 2025-10-03 0.255 44,322 +0 0.00% 11,302
2025-10-06 2025-10-02 0.235 44,322 +0 0.00% 10,416
2025-10-03 2025-09-30 0.220 44,322 +0 0.00% 9,751
2025-10-02 2025-09-29 0.216 44,322 +0 0.00% 9,574
2025-09-30 2025-09-26 0.214 44,322 +0 0.00% 9,485
2025-09-29 2025-09-25 0.216 44,322 +0 0.00% 9,574
2025-09-26 2025-09-24 0.215 44,322 +0 0.00% 9,529
2025-09-25 2025-09-23 0.216 44,322 +0 0.00% 9,574
2025-09-24 2025-09-22 0.222 44,322 +0 0.00% 9,839
2025-09-23 2025-09-19 0.222 44,322 +0 0.00% 9,839
2025-09-22 2025-09-18 0.227 44,322 +0 0.00% 10,061
2025-09-19 2025-09-17 0.227 44,322 +0 0.00% 10,061
2025-09-18 2025-09-16 0.223 44,322 +0 0.00% 9,884
2025-09-17 2025-09-15 0.220 44,322 +0 0.00% 9,751
2025-09-16 2025-09-12 0.220 44,322 +0 0.00% 9,751
2025-09-15 2025-09-11 0.219 44,322 +0 0.00% 9,707
2025-09-12 2025-09-10 0.220 44,322 +0 0.00% 9,751
2025-09-11 2025-09-09 0.215 44,322 +0 0.00% 9,529
2025-09-10 2025-09-08 0.220 44,322 +0 0.00% 9,751
2025-09-09 2025-09-05 0.215 44,322 +0 0.00% 9,529
2025-09-08 2025-09-04 0.211 44,322 +0 0.00% 9,352
2025-09-05 2025-09-03 0.211 44,322 +0 0.00% 9,352
2025-09-04 2025-09-02 0.221 44,322 +0 0.00% 9,795
2025-09-03 2025-09-01 0.222 44,322 +0 0.00% 9,839
2025-09-02 2025-08-29 0.219 44,322 +0 0.00% 9,707
2025-09-01 2025-08-28 0.218 44,322 +0 0.00% 9,662
2025-08-29 2025-08-27 0.219 44,322 +0 0.00% 9,707
2025-08-28 2025-08-26 0.206 44,322 +0 0.00% 9,130
2025-08-27 2025-08-25 0.205 44,322 +0 0.00% 9,086
2025-08-26 2025-08-22 0.205 44,322 +0 0.00% 9,086
2025-08-25 2025-08-21 0.205 44,322 +0 0.00% 9,086
2025-08-22 2025-08-20 0.208 44,322 +0 0.00% 9,219
2025-08-21 2025-08-19 0.207 44,322 +0 0.00% 9,175
2025-08-20 2025-08-18 0.208 44,322 +0 0.00% 9,219
2025-08-19 2025-08-15 0.216 44,322 +0 0.00% 9,574
2025-08-18 2025-08-14 0.219 44,322 +0 0.00% 9,707
2025-08-15 2025-08-13 0.210 44,322 +0 0.00% 9,308
2025-08-14 2025-08-12 0.204 44,322 +0 0.00% 9,042
2025-08-13 2025-08-11 0.210 44,322 +0 0.00% 9,308
2025-08-12 2025-08-08 0.210 44,322 +0 0.00% 9,308
2025-08-11 2025-08-07 0.210 44,322 +0 0.00% 9,308
2025-08-08 2025-08-06 0.208 44,322 +0 0.00% 9,219
2025-08-07 2025-08-05 0.215 44,322 +0 0.00% 9,529
2025-08-06 2025-08-04 0.215 44,322 +0 0.00% 9,529
2025-08-05 2025-08-01 0.216 44,322 +0 0.00% 9,574
2025-08-04 2025-07-31 0.215 44,322 +0 0.00% 9,529
2025-08-01 2025-07-30 0.215 44,322 +0 0.00% 9,529
2025-07-31 2025-07-29 0.218 44,322 +0 0.00% 9,662
2025-07-30 2025-07-28 0.217 44,322 +0 0.00% 9,618
2025-07-29 2025-07-25 0.219 44,322 +0 0.00% 9,707
2025-07-28 2025-07-24 0.219 44,322 +0 0.00% 9,707
2025-07-25 2025-07-23 0.219 44,322 +0 0.00% 9,707
2025-07-24 2025-07-22 0.219 44,322 +0 0.00% 9,707
2025-07-23 2025-07-21 0.225 44,322 +0 0.00% 9,972
2025-07-22 2025-07-18 0.220 44,322 +0 0.00% 9,751
2025-07-21 2025-07-17 0.214 44,322 +0 0.00% 9,485
2025-07-18 2025-07-16 0.214 44,322 +0 0.00% 9,485
2025-07-17 2025-07-15 0.215 44,322 +0 0.00% 9,529
2025-07-16 2025-07-14 0.224 44,322 +0 0.00% 9,928
2025-07-15 2025-07-11 0.222 44,322 +0 0.00% 9,839
2025-07-14 2025-07-10 0.220 44,322 +0 0.00% 9,751
2025-07-11 2025-07-09 0.218 44,322 +0 0.00% 9,662
2025-07-10 2025-07-08 0.225 44,322 +0 0.00% 9,972
2025-07-09 2025-07-07 0.219 44,322 +0 0.00% 9,707
2025-07-08 2025-07-04 0.220 44,322 +0 0.00% 9,751
2025-07-07 2025-07-03 0.220 44,322 +0 0.00% 9,751
2025-07-04 2025-07-02 0.220 44,322 +0 0.00% 9,751
2025-07-03 2025-06-30 0.228 44,322 +0 0.00% 10,105
2025-07-02 2025-06-27 0.233 44,322 -12,000 0.00% 10,327
2022-07-14 2022-07-12 1.122 56,322 +2,632 0.01% 63,219
2021-12-13 2021-12-09 1.458 53,690 +4,227 0.01% 78,254
2020-11-10 2020-11-06 0.968 49,463 -25 0.01% 47,874
2020-08-28 2020-08-26 0.968 49,488 +1,847 0.01% 47,898
2020-07-16 2020-07-14 1.153 47,641 +2,481 0.01% 54,939
2019-12-19 2019-12-17 1.405 45,160 -14,152 0.01% 63,470
2019-12-12 2019-12-10 1.442 59,312 +1,521 0.01% 85,554
2019-09-05 2019-09-03 1.529 57,791 +16,222 0.01% 88,347
2019-07-16 2019-07-12 2.416 41,569 +2,756 0.01% 100,444
2019-01-29 2019-01-25 2.773 38,813 +430 0.01% 107,622
2018-12-17 2018-12-13 3.189 38,383 +1,669 0.01% 122,394
2018-09-17 2018-09-13 3.092 36,714 +429 0.01% 113,524
2018-07-17 2018-07-13 3.666 36,285 +1,714 0.01% 133,007
2018-01-22 2018-01-18 4.013 34,571 +279 0.01% 138,746
2017-12-11 2017-12-07 4.292 34,292 +1,182 0.01% 147,172
2017-09-29 2017-09-27 4.382 33,110 +295 0.01% 145,081
2017-08-18 2017-08-16 4.781 32,815 +1,295 0.01% 156,874
2017-06-19 2017-06-15 4.874 31,520 -640 0.01% 153,638
2017-02-06 2017-02-02 4.702 32,160 -5,300 0.01% 151,231
2017-02-01 2017-01-25 5.093 37,460 +7,623 0.01% 190,785
2017-01-20 2017-01-18 4.999 29,837 +203 0.01% 149,164
2016-12-13 2016-12-09 5.156 29,634 -6,401 0.01% 152,779
2016-12-09 2016-12-07 5.566 36,035 +1,041 0.01% 200,584
2016-12-08 2016-12-06 5.599 34,994 +6,216 0.01% 195,915
2016-12-07 2016-12-05 5.325 28,778 +622 0.01% 153,244
2016-09-30 2016-09-28 4.472 28,156 +409 0.01% 125,925
2016-08-19 2016-08-17 5.475 27,747 +1,739 0.01% 151,922
2016-01-21 2016-01-19 5.389 26,008 +168 0.01% 140,169
2015-12-10 2015-12-08 5.978 25,840 +764 0.01% 154,478
2015-10-02 2015-09-29 6.580 25,076 +279 0.01% 164,990
2015-08-21 2015-08-19 7.612 24,797 +1,231 0.01% 188,750
2015-06-17 2015-06-15 8.635 23,566 +5,373 0.01% 203,502
2015-06-08 2015-06-04 8.933 18,193 +2,687 0.00% 162,521
2015-06-05 2015-06-03 8.989 15,506 +1,075 0.00% 139,383
2015-03-23 2015-03-19 7.333 14,431 -215 0.00% 105,817
2015-01-20 2015-01-16 7.072 14,646 +328 0.00% 103,578
2014-12-12 2014-12-10 8.082 14,318 +766 0.00% 115,712
2014-09-26 2014-09-24 7.570 13,552 +126 0.00% 102,594
2014-08-22 2014-08-20 9.858 13,426 +1,375 0.00% 132,360
2013-12-16 2013-12-12 6.727 12,051 +238 0.00% 81,067
2013-08-22 2013-08-20 7.463 11,813 +565 0.00% 88,166
2013-02-07 2013-02-05 7.980 11,248 -1,279 0.01% 89,757
2013-01-14 2013-01-10 6.783 12,527 +1,279 0.01% 84,969
2012-12-27 2012-12-20 6.128 11,248 +219 0.01% 68,928
2012-08-24 2012-08-22 5.871 11,029 +462 0.01% 64,751
2012-03-29 2012-03-27 5.546 10,567 -2,402 0.01% 58,607
2011-07-06 2011-07-04 4.697 12,969 -36,025 0.01% 60,912
2011-06-03 2011-06-01 4.747 48,994 -12,008 0.02% 232,562
2011-05-18 2011-05-16 4.997 61,002 -12,008 0.03% 304,801
2011-03-30 2011-03-28 5.371 73,010 -14,410 0.03% 392,159
2011-03-23 2011-03-21 4.747 87,420 -12,008 0.04% 414,960
2010-12-15 2010-12-13 4.622 99,428 -48,033 0.04% 459,539
2010-10-25 2010-10-21 5.496 147,461 -3,603 0.07% 810,479
2010-10-21 2010-10-19 5.496 151,064 -12,008 0.07% 830,282
2010-10-04 2010-09-29 5.321 163,072 -24,417 0.07% 867,762
2010-07-20 2010-07-16 4.722 187,489 -39,627 0.08% 885,277
2010-06-23 2010-06-21 4.572 227,116 -12,008 0.10% 1,038,342
2010-05-25 2010-05-20 4.272 239,124 +24,016 0.13% 1,021,553
2010-04-09 2010-04-07 4.997 215,108 -25,217 0.11% 1,074,802
2010-04-07 2010-03-31 4.847 240,325 +54,037 0.13% 1,164,776
2010-04-01 2010-03-30 5.371 186,288 +25,217 0.10% 1,000,611
2010-03-31 2010-03-29 5.546 161,071 +79,255 0.09% 893,330
2010-03-18 2010-03-16 3.772 81,816 +19,213 0.04% 308,643
2009-11-17 2009-11-13 3.023 62,603 -1,921 0.03% 189,244
2009-04-08 2009-04-06 1.749 64,524 -2,402 0.03% 112,839
2009-04-06 2009-04-02 1.374 66,926 -46,432 0.04% 91,960
2009-03-31 2009-03-27 1.162 113,358 +113,358 0.06% 131,688
2009-03-20 2009-03-18 1.199 0 -2,833,945
2009-03-17 2009-03-13 0.220 2,833,945 +2,720,587 1.50% 623,896
2009-03-16 2009-03-12 0.240 113,358 -594,156 0.06% 27,225
2009-02-04 2009-02-02 0.350 707,514 -287,802 0.06% 247,800
2008-12-10 2008-12-08 0.410 995,316 +98,932 0.08% 408,360
2008-11-19 2008-11-17 0.390 896,384 +59,959 0.08% 349,830
2008-11-13 2008-11-11 0.480 836,425 +29,979 0.07% 401,760
2008-11-11 2008-11-07 0.420 806,446 +98,932 0.07% 338,940
2008-09-19 2008-09-17 0.400 707,514 -14,990 0.06% 283,200
2008-08-20 2008-08-18 0.470 722,504 +9,993 0.06% 339,810
2008-08-18 2008-08-14 0.500 712,511 -14,989 0.06% 356,500
2008-08-11 2008-08-07 0.540 727,500 +149,897 0.06% 393,120
2008-08-05 2008-08-01 0.771 577,603 +316,782 0.05% 445,060
2008-07-30 2008-07-28 1.061 260,821 -19,986 0.08% 276,660
2008-07-29 2008-07-25 1.381 280,807 +39,972 0.09% 387,780
2008-07-28 2008-07-24 1.411 240,835 -39,972 0.08% 339,811
2008-07-22 2008-07-18 1.321 280,807 -3,997 0.09% 370,920
2008-07-18 2008-07-16 1.261 284,804 -17,488 0.09% 359,100
2008-07-17 2008-07-15 1.271 302,292 -2,998 0.10% 384,175
2008-07-15 2008-07-11 1.241 305,290 +59,959 0.10% 378,820
2008-07-14 2008-07-10 1.231 245,331 +59,958 0.08% 301,964
2008-07-08 2008-07-04 0.991 185,373 +19,987 0.06% 183,645
2008-07-04 2008-07-02 0.851 165,386 +9,993 0.05% 140,675
2008-07-03 2008-06-30 0.820 155,393 -96,893 0.05% 127,386
2008-06-30 2008-06-26 0.764 252,286 -16,224 0.05% 192,820
2008-06-25 2008-06-23 0.789 268,510 +16,224 0.05% 211,840
2008-06-12 2008-06-10 0.844 252,286 -48,672 0.05% 213,035
2008-03-12 2008-03-10 1.695 300,958 -48,672 0.06% 510,125
2008-01-15 2008-01-11 2.342 349,630 +48,672 0.07% 818,899
2007-12-28 2007-12-24 2.404 300,958 -4,867 0.06% 723,450
2007-11-26 2007-11-22 2.435 305,825 +97,345 0.06% 744,574
2007-11-15 2007-11-13 2.620 208,480 -113,569 0.04% 546,124
2007-11-13 2007-11-09 2.712 322,049 -584,070 0.06% 873,399
2007-11-12 2007-11-08 2.743 906,119 -2,433 0.18% 2,485,326
2007-11-09 2007-11-07 2.743 908,552 +48,672 0.18% 2,491,999
2007-11-07 2007-11-05 2.650 859,880 +64,897 0.17% 2,279,000
2007-10-30 2007-10-26 2.774 794,983 -4,056 0.16% 2,204,999
2007-10-25 2007-10-23 2.774 799,039 -8,112 0.16% 2,216,249
2007-10-17 2007-10-15 2.527 807,151 -48,673 0.16% 2,039,749
2007-10-12 2007-10-10 2.681 855,824 +4,056 0.17% 2,294,625
2007-09-28 2007-09-25 2.527 851,768 +32,448 0.17% 2,152,500
2007-09-24 2007-09-20 2.681 819,320 -126,548 0.17% 2,196,751
2007-09-21 2007-09-19 2.743 945,868 +8,112 0.19% 2,594,350
2007-09-17 2007-09-13 2.743 937,756 +8,112 0.19% 2,572,100
2007-09-12 2007-09-10 2.804 929,644 +16,224 0.19% 2,607,151
2007-09-03 2007-08-30 2.959 913,420 -116,814 0.18% 2,702,401
2007-08-30 2007-08-28 3.082 1,030,234 -81,120 0.21% 3,175,002
2007-08-29 2007-08-27 3.328 1,111,354 +65,708 0.22% 3,698,999
2007-08-24 2007-08-22 2.435 1,045,646 +2,433 0.21% 2,545,774
2007-08-09 2007-08-07 2.712 1,043,213 +16,224 0.21% 2,829,200
2007-08-08 2007-08-06 3.143 1,026,989 +8,112 0.21% 3,228,301
2007-08-07 2007-08-03 3.513 1,018,877 +81,121 0.21% 3,579,601
2007-08-06 2007-08-02 3.637 937,756 +8,112 0.19% 3,410,201
2007-08-03 2007-08-01 3.760 929,644 -8,112 0.19% 3,495,301
2007-08-02 2007-07-31 4.006 937,756 +16,224 0.19% 3,757,001
2007-07-31 2007-07-27 3.883 921,532 +8,112 0.19% 3,578,401
2007-07-30 2007-07-26 4.068 913,420 +24,337 0.19% 3,715,802
2007-07-26 2007-07-24 4.253 889,083 +126,548 0.19% 3,781,198
2007-07-25 2007-07-23 4.068 762,535 +4,867 0.16% 3,102,000
2007-07-17 2007-07-13 4.499 757,668 +584,070 0.16% 3,409,101
2007-07-16 2007-07-12 4.746 173,598 -105,457 0.04% 823,898
2007-07-12 2007-07-10 4.438 279,055 -97,345 0.06% 1,238,398
2007-07-11 2007-07-09 4.191 376,400 -48,673 0.08% 1,577,599
2007-07-05 2007-07-03 4.068 425,073 +32,449 0.09% 1,729,201
2007-06-26 2007-06-22 4.376 392,624 0.09% 1,718,198

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