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 0.164 128,000 +0 0.04% 20,992
2025-10-13 2025-10-09 0.157 128,000 +0 0.04% 20,096
2025-10-10 2025-10-08 0.166 128,000 +0 0.04% 21,248
2025-10-09 2025-10-06 0.178 128,000 +0 0.04% 22,784
2025-10-08 2025-10-03 0.250 128,000 -4,000 0.04% 32,000
2024-01-08 2024-01-04 0.255 132,000 -70,000 0.05% 33,660
2023-12-12 2023-12-08 0.178 202,000 -10,000 0.07% 35,956
2023-10-30 2023-10-26 0.167 212,000 -2,000 0.07% 35,404
2023-10-20 2023-10-18 0.176 214,000 -50,000 0.07% 37,664
2023-10-19 2023-10-17 0.255 264,000 +172,000 0.09% 67,320
2023-07-05 2023-07-03 0.161 92,000 -12,000 0.03% 14,812
2023-03-17 2023-03-15 0.240 104,000 +12,000 0.04% 24,960
2023-03-15 2023-03-13 0.325 92,000 +14,000 0.03% 29,900
2023-02-02 2023-01-31 0.220 78,000 -2,000 0.03% 17,160
2021-03-08 2021-03-04 0.310 80,000 +2,000 0.03% 24,800
2020-05-22 2020-05-20 0.320 78,000 -2,000 0.03% 24,960
2018-12-03 2018-11-29 0.730 80,000 -20,000 0.03% 58,400
2018-09-10 2018-09-06 0.990 100,000 +4,082 0.03% 99,043
2018-08-16 2018-08-14 1.001 95,918 +9,591 0.03% 96,000
2017-12-29 2017-12-27 1.366 86,327 +665 0.03% 117,908
2017-12-18 2017-12-14 1.366 85,662 +1,903 0.03% 116,999
2017-11-08 2017-11-06 1.492 83,759 +3,807 0.03% 124,960
2017-10-25 2017-10-23 1.439 79,952 -66,626 0.03% 115,081
2017-10-20 2017-10-18 1.387 146,578 -47,590 0.05% 203,280
2017-10-19 2017-10-17 1.418 194,168 -41,880 0.07% 275,400
2017-09-18 2017-09-14 1.419 236,048 +3,550 0.09% 334,876
2017-07-19 2017-07-17 1.312 232,498 +18,750 0.09% 305,040
2016-12-30 2016-12-28 1.397 213,748 +1,644 0.08% 298,697
2016-11-04 2016-11-02 1.569 212,104 -1,861 0.08% 332,880
2016-09-02 2016-08-31 1.387 213,965 +3,370 0.08% 296,774
2016-05-17 2016-05-13 1.267 210,595 +14,650 0.08% 266,800
2016-03-18 2016-03-16 1.234 195,945 +9,156 0.07% 241,820
2016-01-28 2016-01-26 1.245 186,789 +18,313 0.07% 232,560
2016-01-12 2016-01-08 1.311 168,476 +16,481 0.06% 220,800
2016-01-04 2015-12-29 1.442 151,995 +1,152 0.06% 219,120
2015-09-11 2015-09-09 1.476 150,843 +4,641 0.06% 222,650
2015-08-31 2015-08-27 1.567 146,202 +88,074 0.06% 229,080
2015-07-22 2015-07-20 1.760 58,128 -28,184 0.02% 102,299
2015-07-07 2015-07-03 1.817 86,312 -33,468 0.03% 156,800
2015-06-11 2015-06-09 2.146 119,780 -19,376 0.05% 257,040
2015-06-04 2015-06-02 2.169 139,156 -1,762 0.05% 301,780
2015-05-21 2015-05-19 2.191 140,918 +26,423 0.06% 308,801
2015-05-20 2015-05-18 2.214 114,495 +44,036 0.05% 253,499
2015-04-30 2015-04-28 2.555 70,459 -10,569 0.03% 180,001
2015-01-02 2014-12-29 1.841 81,028 +2,091 0.03% 149,211
2014-08-19 2014-08-15 2.116 78,937 +3,737 0.03% 167,070
2014-07-17 2014-07-15 1.982 75,200 +1,635 0.03% 149,040
2014-07-15 2014-07-11 1.970 73,565 -1,635 0.03% 144,900
2014-07-11 2014-07-09 1.970 75,200 +27,791 0.03% 148,120
2014-01-02 2013-12-27 1.993 47,409 +1,129 0.02% 94,470
2013-11-28 2013-11-26 2.206 46,280 -12,767 0.02% 102,080
2013-11-22 2013-11-20 2.256 59,047 -1,596 0.03% 133,201
2013-08-27 2013-08-23 1.923 60,643 +2,928 0.03% 116,589
2013-07-05 2013-07-03 1.817 57,715 +10,632 0.03% 104,880
2013-06-26 2013-06-24 1.778 47,083 -6,076 0.02% 83,699
2013-06-19 2013-06-17 1.975 53,159 -7,594 0.02% 105,001
2013-06-18 2013-06-14 1.962 60,753 -1,518 0.03% 119,201
2013-05-03 2013-04-30 2.094 62,271 -4,557 0.03% 130,379
2013-04-22 2013-04-18 2.120 66,828 +3,038 0.03% 141,680
2013-03-13 2013-03-11 2.252 63,790 +1,519 0.03% 143,639
2013-03-06 2013-03-04 2.239 62,271 +1,518 0.03% 139,399
2013-02-27 2013-02-25 2.212 60,753 -1,518 0.03% 134,401
2013-02-15 2013-02-08 2.239 62,271 +4,556 0.03% 139,399
2013-01-24 2013-01-22 2.094 57,715 +3,038 0.03% 120,840
2013-01-10 2013-01-08 2.146 54,677 -1,519 0.03% 117,359
2013-01-02 2012-12-27 2.174 56,196 +1,060 0.03% 122,185
2012-11-28 2012-11-26 2.376 55,136 -7,451 0.03% 130,980
2012-11-13 2012-11-09 2.443 62,587 -2,980 0.03% 152,881
2012-10-08 2012-10-04 2.416 65,567 +1,490 0.03% 158,400
2012-08-22 2012-08-20 2.282 64,077 +5,961 0.03% 146,200
2012-08-17 2012-08-15 2.639 58,116 +3,729 0.03% 153,361
2012-07-20 2012-07-18 2.639 54,387 -6,972 0.03% 143,521
2012-07-03 2012-06-28 2.725 61,359 +6,972 0.03% 167,199
2012-05-29 2012-05-25 2.524 54,387 +1,395 0.03% 137,280
2012-05-28 2012-05-24 2.524 52,992 +6,972 0.03% 133,759
2012-05-03 2012-04-30 2.868 46,020 +6,973 0.02% 132,001
2012-04-12 2012-04-10 2.897 39,047 +1,395 0.02% 113,120
2012-04-10 2012-04-03 2.883 37,652 -57,176 0.02% 108,539
2012-04-05 2012-04-02 2.897 94,828 +1,394 0.05% 274,719
2012-04-03 2012-03-30 2.897 93,434 +1,395 0.05% 270,681
2012-03-16 2012-03-14 3.069 92,039 -1,395 0.05% 282,479
2012-03-14 2012-03-12 3.012 93,434 +1,395 0.05% 281,401
2012-03-13 2012-03-09 2.997 92,039 -6,973 0.05% 275,879
2012-03-12 2012-03-08 3.012 99,012 -4,183 0.05% 298,200
2012-03-08 2012-03-06 2.997 103,195 +69,726 0.05% 309,319
2012-02-23 2012-02-21 2.883 33,469 +32,074 0.02% 96,481
2012-01-16 2012-01-12 2.954 1,395 +1,395 0.00% 4,121
2011-10-17 2011-10-13 2.748 0 -11,923
2011-09-05 2011-09-01 3.200 11,923 -1,325 0.01% 38,159
2011-08-26 2011-08-24 2.974 13,248 -1,325 0.01% 39,400
2011-08-24 2011-08-22 3.110 14,573 +11,923 0.01% 45,320
2011-08-19 2011-08-17 3.769 2,650 +145 0.00% 9,987
2011-07-15 2011-07-13 4.168 2,505 +1,253 0.00% 10,440
2011-05-20 2011-05-18 3.417 1,252 +1,252 0.00% 4,278
2010-12-20 2010-12-16 4.172 0 -36,965
2010-12-07 2010-12-03 4.658 36,965 -6,161 0.02% 172,201
2010-12-03 2010-12-01 4.983 43,126 -6,160 0.02% 214,902
2010-12-02 2010-11-30 4.918 49,286 +6,160 0.03% 242,398
2010-12-01 2010-11-29 5.616 43,126 +6,161 0.02% 242,202
2010-11-26 2010-11-24 5.113 36,965 +36,965 0.02% 189,001
2010-11-18 2010-11-16 3.977 0 -36,965
2010-10-26 2010-10-22 4.350 36,965 +36,965 0.02% 160,801
2010-09-27 2010-09-22 4.123 0 -6,161
2010-09-24 2010-09-21 4.009 6,161 +6,161 0.00% 24,701
2010-09-17 2010-09-15 3.831 0 -6,161
2010-09-16 2010-09-14 3.879 6,161 -24,643 0.00% 23,901
2010-09-13 2010-09-09 3.847 30,804 +30,804 0.02% 118,500
2010-09-08 2010-09-06 3.717 0 -6,161
2010-09-06 2010-09-02 3.555 6,161 -30,804 0.00% 21,901
2010-09-03 2010-09-01 3.668 36,965 +28,340 0.02% 135,601
2010-08-27 2010-08-25 2.889 8,625 -3,697 0.00% 24,920
2010-08-24 2010-08-20 3.288 12,322 +6,161 0.01% 40,511
2010-08-23 2010-08-19 3.356 6,161 +321 0.00% 20,678
2010-08-20 2010-08-18 3.425 5,840 +5,840 0.00% 20,000
2010-08-17 2010-08-13 3.288 0 -11,680
2010-08-16 2010-08-12 3.219 11,680 +11,680 0.01% 37,600
2007-09-17 2007-09-13 5.131 0 -22,295
2007-08-23 2007-08-21 5.186 22,295 +998 0.02% 115,616
2007-08-22 2007-08-20 5.475 21,297 +21,297 0.02% 116,601
2007-06-26 2007-06-22 5.888 0

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