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 0.101 2,400,000 +0 0.26% 242,400
2025-10-13 2025-10-09 0.101 2,400,000 +0 0.26% 242,400
2025-10-10 2025-10-08 0.101 2,400,000 +0 0.26% 242,400
2025-10-09 2025-10-06 0.106 2,400,000 +0 0.26% 254,400
2025-10-08 2025-10-03 0.106 2,400,000 +0 0.26% 254,400
2025-10-06 2025-10-02 0.100 2,400,000 +0 0.26% 240,000
2025-10-03 2025-09-30 0.100 2,400,000 +0 0.26% 240,000
2025-10-02 2025-09-29 0.100 2,400,000 +0 0.26% 240,000
2025-09-30 2025-09-26 0.100 2,400,000 +0 0.26% 240,000
2025-09-29 2025-09-25 0.100 2,400,000 +0 0.26% 240,000
2025-09-26 2025-09-24 0.100 2,400,000 +0 0.26% 240,000
2025-09-25 2025-09-23 0.100 2,400,000 +0 0.26% 240,000
2025-09-24 2025-09-22 0.100 2,400,000 +0 0.26% 240,000
2025-09-23 2025-09-19 0.100 2,400,000 +0 0.26% 240,000
2025-09-22 2025-09-18 0.100 2,400,000 +0 0.26% 240,000
2025-09-19 2025-09-17 0.100 2,400,000 +0 0.26% 240,000
2025-09-18 2025-09-16 0.100 2,400,000 +0 0.26% 240,000
2025-09-17 2025-09-15 0.100 2,400,000 +0 0.26% 240,000
2025-09-16 2025-09-12 0.100 2,400,000 +0 0.26% 240,000
2025-09-15 2025-09-11 0.100 2,400,000 +0 0.26% 240,000
2025-09-12 2025-09-10 0.100 2,400,000 +0 0.26% 240,000
2025-09-11 2025-09-09 0.100 2,400,000 +0 0.26% 240,000
2025-09-10 2025-09-08 0.100 2,400,000 -2,340,000 0.26% 240,000
2025-09-09 2025-09-05 0.100 4,740,000 -20,000 0.51% 474,000
2025-09-08 2025-09-04 0.100 4,760,000 -20,000 0.51% 476,000
2025-09-05 2025-09-03 0.101 4,780,000 -40,000 0.52% 482,780
2025-06-03 2025-05-30 0.105 4,820,000 -40,000 0.80% 506,100
2025-04-14 2025-04-10 0.070 4,860,000 -20,000 0.80% 340,200
2025-02-14 2025-02-12 0.040 4,880,000 -1,200,000 0.81% 195,200
2025-02-12 2025-02-10 0.040 6,080,000 -400,000 1.01% 243,200
2025-02-10 2025-02-06 0.043 6,480,000 -340,000 1.07% 278,640
2025-01-21 2025-01-17 0.187 6,820,000 +4,700,000 1.13% 1,275,340
2024-12-06 2024-12-04 0.127 2,120,000 -20,000 0.35% 269,240
2024-12-04 2024-12-02 0.122 2,140,000 -60,000 0.35% 261,080
2024-08-21 2024-08-19 0.133 2,200,000 -20,000 0.36% 292,600
2024-08-05 2024-08-01 0.135 2,220,000 -20,000 0.37% 299,700
2024-07-29 2024-07-25 0.134 2,240,000 -20,000 0.37% 300,160
2024-07-17 2024-07-15 0.137 2,260,000 -20,000 0.37% 309,620
2024-07-16 2024-07-12 0.132 2,280,000 -200,000 0.38% 300,960
2024-07-12 2024-07-10 0.110 2,480,000 -120,000 0.41% 272,800
2024-07-09 2024-07-05 0.094 2,600,000 -200,000 0.43% 244,400
2024-07-04 2024-07-02 0.087 2,800,000 -840,000 0.46% 243,600
2024-07-03 2024-06-28 0.071 3,640,000 -120,000 0.60% 258,440
2024-06-25 2024-06-21 0.063 3,760,000 -260,000 0.62% 236,880
2024-06-12 2024-06-07 0.070 4,020,000 -20,000 0.67% 281,400
2024-06-11 2024-06-06 0.069 4,040,000 -1,200,000 0.67% 278,760
2024-05-23 2024-05-21 0.048 5,240,000 +1,380,000 0.87% 251,520
2024-02-28 2024-02-26 0.050 3,860,000 -160,000 0.64% 193,000
2024-02-27 2024-02-23 0.050 4,020,000 -200,000 0.67% 201,000
2024-02-23 2024-02-21 0.041 4,220,000 +940,000 0.70% 173,020
2024-02-08 2024-02-06 0.054 3,280,000 +160,000 0.54% 177,120
2024-02-07 2024-02-05 0.063 3,120,000 -480,000 0.52% 196,560
2024-02-06 2024-02-02 0.117 3,600,000 -260,000 0.60% 421,200
2024-01-29 2024-01-25 0.203 3,860,000 -80,000 0.64% 783,580
2024-01-26 2024-01-24 0.210 3,940,000 -20,000 0.65% 827,400
2024-01-25 2024-01-23 0.210 3,960,000 -40,000 0.66% 831,600
2024-01-24 2024-01-22 0.212 4,000,000 -40,000 0.66% 848,000
2024-01-23 2024-01-19 0.212 4,040,000 -60,000 0.67% 856,480
2024-01-22 2024-01-18 0.210 4,100,000 -80,000 0.68% 861,000
2024-01-19 2024-01-17 0.200 4,180,000 -120,000 0.69% 836,000
2024-01-18 2024-01-16 0.204 4,300,000 -40,000 0.71% 877,200
2024-01-17 2024-01-15 0.204 4,340,000 -60,000 0.72% 885,360
2024-01-16 2024-01-12 0.207 4,400,000 -20,000 0.73% 910,800
2024-01-15 2024-01-11 0.211 4,420,000 -80,000 0.73% 932,620
2024-01-12 2024-01-10 0.214 4,500,000 -800,000 0.74% 963,000
2024-01-11 2024-01-09 0.215 5,300,000 -180,000 0.88% 1,139,500
2024-01-10 2024-01-08 0.209 5,480,000 -60,000 0.91% 1,145,320
2024-01-05 2024-01-03 0.224 5,540,000 -40,000 0.92% 1,240,960
2024-01-04 2024-01-02 0.218 5,580,000 -440,000 0.92% 1,216,440
2024-01-02 2023-12-28 0.218 6,020,000 -40,000 1.00% 1,312,360
2023-12-29 2023-12-27 0.218 6,060,000 -20,000 1.00% 1,321,080
2023-12-27 2023-12-21 0.223 6,080,000 -40,000 1.01% 1,355,840
2023-12-20 2023-12-18 0.222 6,120,000 +80,000 1.01% 1,358,640
2023-12-18 2023-12-14 0.220 6,040,000 -200,000 1.00% 1,328,800
2023-12-14 2023-12-12 0.240 6,240,000 +60,000 1.03% 1,497,600
2023-12-13 2023-12-11 0.230 6,180,000 -380,000 1.02% 1,421,400
2023-12-11 2023-12-07 0.205 6,560,000 +1,480,000 1.09% 1,344,800
2023-12-08 2023-12-06 0.203 5,080,000 +160,000 0.84% 1,031,240
2023-12-07 2023-12-05 0.202 4,920,000 +200,000 0.81% 993,840
2023-12-06 2023-12-04 0.200 4,720,000 +240,000 0.78% 944,000
2023-12-05 2023-12-01 0.215 4,480,000 +60,000 0.74% 963,200
2023-12-04 2023-11-30 0.218 4,420,000 +860,000 0.73% 963,560
2023-12-01 2023-11-29 0.215 3,560,000 +1,020,000 0.59% 765,400
2023-11-30 2023-11-28 0.206 2,540,000 +2,460,000 0.42% 523,240
2023-11-29 2023-11-27 0.200 80,000 +20,000 0.01% 16,000
2021-06-18 2021-06-16 0.150 60,000 +7,143 0.04% 8,986
2021-06-17 2021-06-15 0.141 52,857 -15,251 0.04% 7,450
2020-06-29 2020-06-24 0.185 68,108 +34,054 0.05% 12,600
2020-06-26 2020-06-23 0.273 34,054 +34,054 0.02% 9,300
2016-06-06 2016-06-02 8.251 0 -12,486
2015-10-07 2015-10-05 15.766 12,486 -460 0.08% 196,852
2015-09-09 2015-09-07 14.377 12,946 -2,938 0.09% 186,126
2015-08-25 2015-08-21 13.724 15,884 +3,183 0.11% 217,986
2015-08-14 2015-08-12 11.845 12,701 +12,242 0.09% 150,441
2015-08-10 2015-08-06 13.479 459 +306 0.00% 6,187
2015-07-08 2015-07-06 12.624 153 -89 0.00% 1,931
2015-01-22 2015-01-20 12.520 242 -193 0.00% 3,030
2015-01-12 2015-01-08 12.934 435 -773 0.01% 5,626
2014-10-21 2014-10-17 13.193 1,208 -97 0.02% 15,937
2014-10-16 2014-10-14 13.451 1,305 -9,712 0.02% 17,554
2014-09-30 2014-09-26 14.486 11,017 +9,640 0.15% 159,593
2014-07-31 2014-07-29 16.969 1,377 +483 0.02% 23,367
2014-07-28 2014-07-24 17.797 894 +483 0.01% 15,911
2014-07-23 2014-07-21 18.625 411 +242 0.01% 7,655
2014-07-16 2014-07-14 19.039 169 +48 0.01% 3,218
2014-07-10 2014-07-08 19.039 121 -2,909 0.01% 2,304
2014-07-09 2014-07-07 19.453 3,030 -21,431 0.20% 58,942
2014-07-08 2014-07-04 19.453 24,461 -11,452 1.65% 475,833
2014-07-07 2014-07-03 19.039 35,913 -7,732 2.43% 683,741
2014-07-04 2014-07-02 19.867 43,645 -10,510 2.95% 867,078
2014-07-03 2014-06-30 20.694 54,155 -459 3.66% 1,120,704
2014-06-19 2014-06-17 19.045 54,614 -22,532 3.69% 1,040,145
2014-06-11 2014-06-09 18.459 77,146 +171 3.69% 1,424,067
2014-03-11 2014-03-07 71.200 76,975 -2,730 3.68% 5,480,656
2014-03-07 2014-03-05 66.805 79,705 -9,454 3.81% 5,324,722
2014-03-06 2014-03-04 71.493 89,159 -15,324 4.26% 6,374,286
2014-03-05 2014-03-03 58.894 104,483 -170 5.00% 6,153,444
2014-03-04 2014-02-28 60.652 104,653 -8,976 5.00% 6,347,440
2014-02-06 2014-02-04 80.577 113,629 -342 6.21% 9,155,845
2014-02-05 2014-01-30 72.959 113,971 +342 6.23% 8,315,153
2014-01-14 2014-01-10 69.735 113,629 +113,629 8.63% 7,923,968
2013-01-22 2013-01-18 117.202 0 -113,629
2012-04-17 2012-04-13 351.607 113,629 +113,629 19.62% 39,952,779
2012-01-04 2011-12-30 632.893 0 -451
2012-01-03 2011-12-29 586.012 451 -1,604 0.08% 264,291
2011-12-30 2011-12-28 609.453 2,055 -276 0.38% 1,252,425
2011-12-19 2011-12-15 586.012 2,331 -14 0.43% 1,365,994
2011-12-16 2011-12-14 632.893 2,345 -512 0.43% 1,484,134
2011-12-05 2011-12-01 726.655 2,857 -10 0.53% 2,076,053
2011-11-25 2011-11-23 796.976 2,867 +10 0.54% 2,284,931
2011-08-26 2011-08-24 644.613 2,857 +1,920 0.56% 1,841,660
2011-08-09 2011-08-05 714.935 937 -65 0.19% 669,894
2011-08-01 2011-07-28 914.179 1,002 -89 0.20% 916,007
2011-07-29 2011-07-27 972.780 1,091 -525 0.22% 1,061,303
2011-07-26 2011-07-22 1089.982 1,616 -34 0.33% 1,761,412
2011-07-25 2011-07-21 1066.542 1,650 -65 0.34% 1,759,794
2011-04-01 2011-03-30 1570.512 1,715 +34 0.38% 2,693,429
2011-03-25 2011-03-23 1711.155 1,681 +31 0.37% 2,876,452
2011-03-18 2011-03-16 1336.108 1,650 -7 0.36% 2,204,577
2011-03-17 2011-03-15 1382.988 1,657 +7 0.36% 2,291,612
2011-03-15 2011-03-11 1136.863 1,650 -89 0.36% 1,875,825
2011-03-14 2011-03-10 1078.262 1,739 -103 0.38% 1,875,098
2011-03-11 2011-03-09 972.780 1,842 -174 0.41% 1,791,861
2011-03-07 2011-03-03 890.738 2,016 -27 0.44% 1,795,728
2011-03-01 2011-02-25 890.738 2,043 +44 0.45% 1,819,778
2011-02-24 2011-02-22 914.179 1,999 -23 0.44% 1,827,443
2011-02-23 2011-02-21 937.619 2,022 -41 0.44% 1,895,866
2011-01-21 2011-01-19 925.899 2,063 -4 0.45% 1,910,130
2010-11-25 2010-11-23 972.780 2,067 -3 0.45% 2,010,736
2010-11-23 2010-11-19 914.179 2,070 +3 0.46% 1,892,350
2010-11-10 2010-11-08 972.780 2,067 -7 0.45% 2,010,736
2010-11-09 2010-11-05 925.899 2,074 +17 0.46% 1,920,315
2010-11-08 2010-11-04 925.899 2,057 +7 0.45% 1,904,574
2010-11-03 2010-11-01 961.060 2,050 -3 0.45% 1,970,173
2010-10-29 2010-10-27 925.899 2,053 +51 0.45% 1,900,871
2010-10-28 2010-10-26 925.899 2,002 +3 0.44% 1,853,650
2010-10-26 2010-10-22 949.340 1,999 +62 0.44% 1,897,730
2010-10-25 2010-10-21 1019.661 1,937 +27 0.43% 1,975,083
2010-10-20 2010-10-18 1066.542 1,910 +41 0.42% 2,037,095
2010-09-27 2010-09-22 949.340 1,869 +65 0.41% 1,774,316
2010-08-25 2010-08-23 1125.143 1,804 +14 0.40% 2,029,758
2010-08-24 2010-08-20 1207.185 1,790 +13 0.39% 2,160,861
2010-07-29 2010-07-27 1523.631 1,777 +17 0.39% 2,707,493
2010-07-27 2010-07-23 1500.191 1,760 +17 0.39% 2,640,336
2010-07-21 2010-07-19 1617.393 1,743 +11 0.38% 2,819,117
2010-07-06 2010-07-02 1664.274 1,732 +1,650 0.38% 2,882,523
2010-05-25 2010-05-20 1875.239 82 +17 0.02% 153,770
2010-05-10 2010-05-06 2121.364 65 -3 0.01% 137,889
2010-04-30 2010-04-28 2566.733 68 +34 0.01% 174,538
2010-04-28 2010-04-26 2672.215 34 +3 0.01% 90,855
2010-04-26 2010-04-22 2730.816 31 -7 0.01% 84,655
2010-04-22 2010-04-20 2648.775 38 +7 0.01% 100,653
2010-04-20 2010-04-16 2765.977 31 +7 0.01% 85,745
2010-03-25 2010-03-23 2918.340 24 -3 0.01% 70,040
2010-03-24 2010-03-22 2930.060 27 +3 0.01% 79,112
2010-03-22 2010-03-18 2930.060 24 -3 0.01% 70,321
2010-03-19 2010-03-17 2988.662 27 +3 0.01% 80,694
2010-03-18 2010-03-16 2930.060 24 +24 0.01% 70,321
2010-02-03 2010-02-01 3867.680 0 -41
2010-02-01 2010-01-28 3574.674 41 -51 0.01% 146,562
2010-01-29 2010-01-27 3516.072 92 -7 0.02% 323,479
2009-12-11 2009-12-09 3047.263 99 +27 0.02% 301,679
2009-12-10 2009-12-08 3105.864 72 +14 0.02% 223,622
2009-12-04 2009-12-02 3164.465 58 +7 0.02% 183,539
2009-11-06 2009-11-04 3340.269 51 -34 0.01% 170,354
2009-10-20 2009-10-16 3398.870 85 -28 0.02% 288,904
2009-10-05 2009-09-30 3984.882 113 -6 0.03% 450,292
2009-09-30 2009-09-28 3750.477 119 -11 0.03% 446,307
2009-09-29 2009-09-25 3867.680 130 +17 0.03% 502,798
2009-09-09 2009-09-07 3809.078 113 +52 0.03% 430,426
2009-09-08 2009-09-04 4102.084 61 +10 0.02% 250,227
2009-09-03 2009-09-01 4219.287 51 +13 0.01% 215,184
2009-09-02 2009-08-31 4160.686 38 +11 0.01% 158,106
2009-08-27 2009-08-25 4160.686 27 +27 0.01% 112,339
2009-08-13 2009-08-11 3516.072 0 -10
2009-08-12 2009-08-10 3574.674 10 +10 0.00% 35,747
2009-06-01 2009-05-27 2226.846 0 -11
2009-05-22 2009-05-20 1465.030 11 -188 0.00% 16,115
2009-05-08 2009-05-06 1218.905 199 +55 0.06% 242,562
2009-05-07 2009-05-05 1207.185 144 +58 0.04% 173,835
2009-04-30 2009-04-28 1172.024 86 +38 0.02% 100,794
2009-04-29 2009-04-27 1195.465 48 +20 0.01% 57,382
2009-03-11 2009-03-09 1265.786 28 +10 0.01% 35,442
2009-02-18 2009-02-16 1289.227 18 +9 0.01% 23,206
2008-12-15 2008-12-11 1347.828 9 +8 0.01% 12,130
2008-12-12 2008-12-10 1347.828 1 +1 0.00% 1,348
2008-06-04 2008-06-02 3516.072 0 -43
2008-03-13 2008-03-11 2039.322 43 -8 0.04% 87,691
2008-03-12 2008-03-10 1969.001 51 -10 0.05% 100,419
2008-03-11 2008-03-07 1992.441 61 +17 0.06% 121,539
2008-02-15 2008-02-13 2156.524 44 -10 0.04% 94,887
2008-02-12 2008-02-06 2203.405 54 +3 0.05% 118,984
2008-02-04 2008-01-31 1582.233 51 +8 0.05% 80,694
2007-11-19 2007-11-15 4277.888 43 -3 0.05% 183,949
2007-11-08 2007-11-06 4570.894 46 +42 0.05% 210,261
2007-11-07 2007-11-05 4688.097 4 +4 0.00% 18,752
2007-11-06 2007-11-02 4512.293 0 -40
2007-11-05 2007-11-01 3926.281 40 -49 0.05% 157,051
2007-10-30 2007-10-26 2461.251 89 +41 0.10% 219,051
2007-10-29 2007-10-25 2754.257 48 +17 0.06% 132,204
2007-10-26 2007-10-24 2930.060 31 +31 0.04% 90,832
2007-08-27 2007-08-23 2179.965 0 -9
2007-08-23 2007-08-21 2097.923 9 +9 0.01% 18,881
2007-07-24 2007-07-20 2519.852 0 -9
2007-07-17 2007-07-13 2402.649 9 +9 0.01% 21,624
2007-07-10 2007-07-06 2531.572 0 -9
2007-07-06 2007-07-04 2508.132 9 +9 0.01% 22,573
2007-07-05 2007-07-03 2461.251 0 -9
2007-06-26 2007-06-22 2355.769 9 0.01% 21,202

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