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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 -5,000
2024-10-07 2024-10-03 0.580 5,000 -3,000 0.02% 2,900
2024-09-24 2024-09-20 0.540 8,000 -156 0.03% 4,320
2024-08-14 2024-08-12 0.440 8,156 +1,500 0.03% 3,589
2024-08-09 2024-08-07 0.480 6,656 +1,500 0.03% 3,195
2024-02-22 2024-02-20 0.840 5,156 -500 0.02% 4,331
2024-02-15 2024-02-09 0.780 5,656 +500 0.02% 4,412
2024-01-15 2024-01-11 1.160 5,156 -7,250 0.02% 5,981
2023-12-05 2023-12-01 1.500 12,406 +5,000 0.05% 18,609
2023-02-21 2023-02-17 3.900 7,406 -500 0.03% 28,883
2023-02-20 2023-02-16 3.900 7,906 -500 0.04% 30,833
2023-02-17 2023-02-15 3.900 8,406 -250 0.04% 32,783
2023-02-16 2023-02-14 3.940 8,656 -500 0.04% 34,105
2023-02-15 2023-02-13 3.640 9,156 -750 0.04% 33,328
2023-02-14 2023-02-10 3.580 9,906 -1,000 0.05% 35,463
2023-02-13 2023-02-09 3.500 10,906 -1,000 0.05% 38,171
2023-01-05 2023-01-03 3.320 11,906 -2,500 0.06% 39,528
2022-12-09 2022-12-07 3.440 14,406 -750 0.07% 49,557
2022-10-26 2022-10-24 2.900 15,156 -5,000 0.08% 43,952
2022-09-27 2022-09-23 3.220 20,156 -3,500 0.11% 64,902
2022-09-22 2022-09-20 3.780 23,656 +8,875 0.13% 89,420
2022-09-09 2022-09-07 3.980 14,781 -3,000 0.12% 58,828
2022-08-18 2022-08-16 3.572 17,781 -3,627 0.15% 63,506
2022-07-27 2022-07-25 3.871 21,408 +1,505 0.15% 82,862
2022-07-18 2022-07-14 4.817 19,903 +5,117 0.14% 95,882
2022-07-15 2022-07-13 5.233 14,786 -602 0.10% 77,372
2022-07-14 2022-07-12 5.150 15,388 -1,806 0.11% 79,244
2022-05-13 2022-05-11 3.140 17,194 +301 0.12% 53,984
2016-09-26 2016-09-22 11.795 16,893 +3,010 0.13% 199,245
2016-09-08 2016-09-06 14.951 13,883 +3,010 0.10% 207,562
2016-07-26 2016-07-22 19.934 10,873 +3,010 0.08% 216,747
2016-07-25 2016-07-21 19.436 7,863 -602 0.06% 152,826
2016-07-14 2016-07-12 16.114 8,465 -602 0.06% 136,402
2016-07-11 2016-07-07 13.622 9,067 -903 0.07% 123,509
2016-05-20 2016-05-18 12.127 9,970 -3,612 0.08% 120,904
2016-05-03 2016-04-28 11.462 13,582 -2,709 0.10% 155,681
2016-01-26 2016-01-22 11.795 16,291 -602 0.12% 192,145
2016-01-25 2016-01-21 10.798 16,893 -602 0.13% 182,407
2015-12-21 2015-12-17 9.801 17,495 -1,204 0.13% 171,470
2015-09-09 2015-09-07 7.475 18,699 -1,806 0.14% 139,783
2015-07-29 2015-07-27 10.466 20,505 +602 0.15% 214,597
2015-07-28 2015-07-24 11.961 19,903 +1,204 0.15% 238,053
2015-07-07 2015-07-03 11.628 18,699 -29,497 0.14% 217,440
2015-06-26 2015-06-24 13.954 48,196 +27,390 0.36% 672,532
2015-06-10 2015-06-08 16.114 20,806 -4,214 0.16% 335,261
2015-06-09 2015-06-05 22.925 25,020 -4,214 0.19% 573,573
2015-06-04 2015-06-02 16.612 29,234 -2,106 0.22% 485,636
2015-06-01 2015-05-28 16.280 31,340 -6,321 0.24% 510,208
2015-04-30 2015-04-28 9.303 37,661 -422 0.28% 350,350
2015-03-30 2015-03-26 7.392 38,083 -4,394 0.29% 281,523
2015-02-17 2015-02-13 7.642 42,477 -1,264 0.32% 324,589
2015-02-10 2015-02-06 6.645 43,741 +4,214 0.33% 290,651
2015-02-09 2015-02-05 6.645 39,527 +210 0.30% 262,649
2015-02-02 2015-01-29 9.303 39,317 +1,054 0.30% 365,756
2015-01-19 2015-01-15 8.306 38,263 +5,689 0.29% 317,813
2015-01-08 2015-01-06 10.133 32,574 +31,746 0.25% 330,083
2015-01-05 2014-12-31 11.795 828 +421 0.02% 9,766
2014-12-30 2014-12-24 16.944 407 -421 0.01% 6,896
2014-12-18 2014-12-16 19.602 828 -5,267 0.02% 16,231
2014-12-15 2014-12-11 18.938 6,095 -632 0.16% 115,425
2014-12-03 2014-12-01 14.948 6,727 -3,440 0.18% 100,557
2014-11-25 2014-11-21 15.278 10,167 +182 0.18% 155,332
2014-10-31 2014-10-29 14.179 9,985 -2,912 0.17% 141,577
2014-02-14 2014-02-12 14.838 12,897 +10,172 0.23% 191,371
2014-02-07 2014-02-05 14.509 2,725 -728 0.24% 39,536
2014-01-15 2014-01-13 14.360 3,453 -3,155 0.30% 49,584
2013-07-04 2013-07-02 17.232 6,608 -125,543 0.36% 113,867
2013-06-19 2013-06-17 17.232 132,151 +125,543 7.24% 2,277,186
2013-05-07 2013-05-03 18.380 6,608 -87 0.36% 121,458
2013-04-29 2013-04-25 22.976 6,695 -104 0.37% 153,822
2013-04-10 2013-04-08 22.976 6,799 +87 0.37% 156,211
2013-04-09 2013-04-05 19.529 6,712 +1,079 0.37% 131,080
2013-03-26 2013-03-22 33.315 5,633 +871 0.31% 187,661
2013-03-20 2013-03-18 36.761 4,762 +870 0.26% 175,056
2013-03-18 2013-03-14 55.141 3,892 +2,107 0.21% 214,610
2013-03-14 2013-03-12 66.629 1,785 +1,567 0.29% 118,933
2013-03-12 2013-03-08 150.490 218 -313 0.04% 32,807
2013-03-11 2013-03-07 218.268 531 -174 0.09% 115,900
2013-03-06 2013-03-04 144.746 705 -348 0.12% 102,046
2013-03-04 2013-02-28 122.537 1,053 -2,107 0.17% 129,031
2013-02-04 2013-01-31 91.137 3,160 +52 0.17% 287,991
2013-02-01 2013-01-30 91.902 3,108 -470 0.17% 285,633
2013-01-30 2013-01-28 84.244 3,578 +1,567 0.20% 301,425
2013-01-18 2013-01-16 88.073 2,011 -523 0.11% 177,115
2013-01-14 2013-01-10 91.902 2,534 -261 0.14% 232,881
2013-01-08 2013-01-04 94.583 2,795 -261 0.15% 264,359
2011-09-26 2011-09-22 58.205 3,056 +2,873 0.17% 177,874
2011-09-19 2011-09-15 191.463 183 -105 0.11% 35,038
2011-09-15 2011-09-12 151.256 288 -5 0.17% 43,562
2011-09-09 2011-09-07 149.341 293 -2,638 0.18% 43,757
2011-08-26 2011-08-24 77.261 2,931 +2,219 1.77% 226,452
2011-08-24 2011-08-22 85.145 712 +13 0.18% 60,623
2011-06-01 2011-05-30 181.327 699 -1 0.17% 126,748
2010-12-14 2010-12-10 465.143 700 -127 0.26% 325,600
2010-12-13 2010-12-09 473.027 827 -127 0.31% 391,193
2010-12-10 2010-12-08 504.562 954 +254 0.35% 481,352
2010-12-09 2010-12-07 457.259 700 +253 0.26% 320,082
2010-11-15 2010-11-11 575.516 447 -395 0.16% 257,256
2010-11-12 2010-11-10 717.424 842 +380 0.31% 604,071
2010-09-27 2010-09-22 417.841 462 -4,157 0.17% 193,042
2010-09-10 2010-09-08 425.724 4,619 +4,157 2.04% 1,966,421
2010-06-28 2010-06-24 835.681 462 +171 0.20% 386,085
2010-06-03 2010-06-01 1087.962 291 -107 0.19% 316,597
2010-06-02 2010-05-31 1119.497 398 +107 0.27% 445,560
2010-05-24 2010-05-19 1072.195 291 -63 0.19% 312,009
2010-05-10 2010-05-06 1182.568 354 +63 0.24% 418,629
2010-04-16 2010-04-14 2049.784 291 -36 0.19% 596,487
2010-04-09 2010-04-07 2207.459 327 +106 0.22% 721,839
2010-04-08 2010-04-01 2128.622 221 +39 0.15% 470,425
2010-04-07 2010-03-31 2380.903 182 +64 0.12% 433,324
2010-04-01 2010-03-30 3200.816 118 +100 0.08% 377,696
2010-01-22 2010-01-20 3374.259 18 +15 0.01% 60,737
2010-01-18 2010-01-14 4730.270 3 -24 0.00% 14,191
2010-01-15 2010-01-13 3074.676 27 -5 0.02% 83,016
2009-12-22 2009-12-18 2775.092 32 -5 0.02% 88,803
2009-11-19 2009-11-17 2869.697 37 -24 0.02% 106,179
2009-11-18 2009-11-16 2901.232 61 +11 0.04% 176,975
2009-11-13 2009-11-11 2869.697 50 -12 0.03% 143,485
2009-11-12 2009-11-10 2917.000 62 +11 0.04% 180,854
2009-11-09 2009-11-05 3200.816 51 +10 0.03% 163,242
2009-11-05 2009-11-03 3799.984 41 +7 0.14% 155,799
2009-11-03 2009-10-30 4257.243 34 +33 0.11% 144,746
2009-10-30 2009-10-28 3910.357 1 -2 0.00% 3,910
2009-10-28 2009-10-23 2901.232 3 -10 0.01% 8,704
2009-10-23 2009-10-21 3153.514 13 +7 0.01% 40,996
2009-10-21 2009-10-19 3248.119 6 +6 0.00% 19,489
2009-02-04 2009-02-02 346.886 0 -1
2009-01-16 2009-01-14 551.865 1 +1 0.01% 552
2008-07-15 2008-07-11 2995.838 0 -2
2008-06-30 2008-06-26 3941.892 2 +2 0.02% 7,884
2007-12-07 2007-12-05 17344.325 0 -1
2007-11-23 2007-11-21 17659.676 1 +1 0.02% 17,660
2007-10-31 2007-10-29 19156.259 0 -1
2007-10-29 2007-10-25 17659.676 1 +1 0.02% 17,660
2007-09-28 2007-09-25 20652.841 0 -2
2007-09-14 2007-09-12 20952.158 2 +2 0.04% 41,904
2007-08-06 2007-08-02 38038.144 0 -1
2007-07-27 2007-07-25 36167.415 1 -1 0.02% 36,167
2007-06-26 2007-06-22 53627.547 2 0.04% 107,255

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