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 0.320 766,000 +0 0.07% 245,120
2025-10-13 2025-10-09 0.295 766,000 +0 0.07% 225,970
2025-10-10 2025-10-08 0.285 766,000 +0 0.07% 218,310
2025-10-09 2025-10-06 0.285 766,000 +0 0.07% 218,310
2025-10-08 2025-10-03 0.285 766,000 +0 0.07% 218,310
2025-10-06 2025-10-02 0.300 766,000 +0 0.07% 229,800
2025-10-03 2025-09-30 0.280 766,000 +0 0.07% 214,480
2025-10-02 2025-09-29 0.300 766,000 +0 0.07% 229,800
2025-09-30 2025-09-26 0.300 766,000 +0 0.07% 229,800
2025-09-29 2025-09-25 0.295 766,000 +0 0.07% 225,970
2025-09-26 2025-09-24 0.300 766,000 +0 0.07% 229,800
2025-09-25 2025-09-23 0.290 766,000 +0 0.07% 222,140
2025-09-24 2025-09-22 0.340 766,000 +0 0.07% 260,440
2025-09-23 2025-09-19 0.340 766,000 +0 0.07% 260,440
2025-09-22 2025-09-18 0.345 766,000 +0 0.07% 264,270
2025-09-19 2025-09-17 0.300 766,000 +0 0.07% 229,800
2025-09-18 2025-09-16 0.300 766,000 +0 0.07% 229,800
2025-09-17 2025-09-15 0.295 766,000 +0 0.07% 225,970
2025-09-16 2025-09-12 0.295 766,000 +0 0.07% 225,970
2025-09-15 2025-09-11 0.295 766,000 +0 0.07% 225,970
2025-09-12 2025-09-10 0.295 766,000 +0 0.07% 225,970
2025-09-11 2025-09-09 0.295 766,000 +0 0.07% 225,970
2025-09-10 2025-09-08 0.270 766,000 +0 0.07% 206,820
2025-09-09 2025-09-05 0.320 766,000 +0 0.07% 245,120
2025-09-08 2025-09-04 0.290 766,000 +0 0.07% 222,140
2025-09-05 2025-09-03 0.325 766,000 +0 0.07% 248,950
2025-09-04 2025-09-02 0.360 766,000 +0 0.07% 275,760
2025-09-03 2025-09-01 0.360 766,000 +0 0.07% 275,760
2025-09-02 2025-08-29 0.350 766,000 +0 0.07% 268,100
2025-09-01 2025-08-28 0.320 766,000 +0 0.07% 245,120
2025-08-29 2025-08-27 0.320 766,000 +0 0.07% 245,120
2025-08-28 2025-08-26 0.300 766,000 +0 0.07% 229,800
2025-08-27 2025-08-25 0.300 766,000 +0 0.07% 229,800
2025-08-26 2025-08-22 0.300 766,000 +0 0.07% 229,800
2025-08-25 2025-08-21 0.275 766,000 +0 0.07% 210,650
2025-08-22 2025-08-20 0.270 766,000 +0 0.07% 206,820
2025-08-21 2025-08-19 0.270 766,000 +0 0.07% 206,820
2025-08-20 2025-08-18 0.295 766,000 +0 0.07% 225,970
2025-08-19 2025-08-15 0.300 766,000 +0 0.07% 229,800
2025-08-18 2025-08-14 0.300 766,000 +0 0.07% 229,800
2025-08-15 2025-08-13 0.300 766,000 +0 0.07% 229,800
2025-08-14 2025-08-12 0.300 766,000 +0 0.07% 229,800
2025-08-13 2025-08-11 0.320 766,000 +0 0.07% 245,120
2025-08-12 2025-08-08 0.300 766,000 +0 0.07% 229,800
2025-08-11 2025-08-07 0.300 766,000 +0 0.07% 229,800
2025-08-08 2025-08-06 0.310 766,000 +0 0.07% 237,460
2025-08-07 2025-08-05 0.310 766,000 +0 0.07% 237,460
2025-08-06 2025-08-04 0.310 766,000 +0 0.07% 237,460
2025-08-05 2025-08-01 0.310 766,000 +0 0.07% 237,460
2025-08-04 2025-07-31 0.350 766,000 +0 0.07% 268,100
2025-08-01 2025-07-30 0.320 766,000 +0 0.07% 245,120
2025-07-31 2025-07-29 0.320 766,000 +0 0.07% 245,120
2025-07-30 2025-07-28 0.335 766,000 +0 0.07% 256,610
2025-07-29 2025-07-25 0.340 766,000 +0 0.07% 260,440
2025-07-28 2025-07-24 0.340 766,000 +0 0.07% 260,440
2025-07-25 2025-07-23 0.340 766,000 +0 0.07% 260,440
2025-07-24 2025-07-22 0.335 766,000 +0 0.07% 256,610
2025-07-23 2025-07-21 0.320 766,000 +0 0.07% 245,120
2025-07-22 2025-07-18 0.340 766,000 +0 0.07% 260,440
2025-07-21 2025-07-17 0.345 766,000 +0 0.07% 264,270
2025-07-18 2025-07-16 0.350 766,000 +0 0.07% 268,100
2025-07-17 2025-07-15 0.350 766,000 +0 0.07% 268,100
2025-07-16 2025-07-14 0.355 766,000 -18,000 0.07% 271,930
2025-06-26 2025-06-24 0.330 784,000 -17,000 0.07% 258,720
2025-06-25 2025-06-23 0.305 801,000 -1,000 0.07% 244,305
2025-05-29 2025-05-27 0.242 802,000 +15,566 0.07% 193,836
2025-05-22 2025-05-20 0.247 786,434 -25,495 0.07% 194,084
2025-01-10 2025-01-08 0.255 811,929 -24,515 0.07% 207,000
2025-01-02 2024-12-27 0.270 836,444 -2,942 0.07% 226,045
2024-12-12 2024-12-10 0.199 839,386 -35,301 0.07% 166,920
2024-11-18 2024-11-14 0.200 874,687 -9,806 0.08% 174,832
2024-11-15 2024-11-13 0.200 884,493 +35,301 0.08% 176,792
2024-11-13 2024-11-11 0.198 849,192 -9,805 0.07% 168,004
2024-10-16 2024-10-14 0.166 858,997 +36,281 0.07% 142,788
2024-10-04 2024-10-02 0.174 822,716 +34,321 0.07% 143,469
2024-08-29 2024-08-27 0.199 788,395 -39,224 0.07% 156,780
2024-08-14 2024-08-12 0.176 827,619 -14,708 0.07% 146,012
2024-08-08 2024-08-06 0.161 842,327 +39,223 0.07% 135,722
2024-08-07 2024-08-05 0.177 803,104 -39,223 0.07% 142,506
2024-08-01 2024-07-30 0.163 842,327 +39,223 0.07% 137,440
2024-05-30 2024-05-28 0.168 803,104 +21,584 0.07% 134,659
2024-03-18 2024-03-14 0.231 781,520 +28,627 0.07% 180,180
2024-03-12 2024-03-08 0.235 752,893 +28,627 0.07% 176,736
2024-02-21 2024-02-19 0.247 724,266 -28,627 0.06% 179,124
2024-02-19 2024-02-15 0.267 752,893 +44,849 0.07% 201,195
2024-02-15 2024-02-09 0.293 708,044 -22,902 0.06% 207,760
2024-01-24 2024-01-22 0.262 730,946 +18,131 0.07% 191,500
2024-01-15 2024-01-11 0.351 712,815 -19,085 0.06% 250,245
2024-01-12 2024-01-10 0.293 731,900 -3,817 0.07% 214,760
2024-01-10 2024-01-08 0.224 735,717 -30,536 0.07% 164,994
2023-12-29 2023-12-27 0.194 766,253 +34,982 0.07% 148,930
2023-02-01 2023-01-30 0.144 731,271 +910 0.07% 105,193
2022-12-16 2022-12-14 0.116 730,361 +9,107 0.07% 85,012
2022-12-01 2022-11-29 0.167 721,254 -50,998 0.07% 120,384
2022-11-30 2022-11-28 0.127 772,252 +50,998 0.07% 98,368
2022-11-29 2022-11-25 0.139 721,254 -109,281 0.07% 100,584
2022-11-18 2022-11-16 0.099 830,535 +54,640 0.08% 82,080
2022-11-09 2022-11-07 0.124 775,895 +54,641 0.07% 96,276
2022-11-07 2022-11-03 0.148 721,254 -50,998 0.07% 106,920
2022-10-05 2022-09-30 0.176 772,252 +54,641 0.07% 135,680
2022-04-12 2022-04-08 0.257 717,611 +22,766 0.07% 184,392
2021-05-27 2021-05-25 0.351 694,845 +16,393 0.07% 244,160
2021-02-16 2021-02-09 0.346 678,452 +18,213 0.06% 234,675
2021-01-21 2021-01-19 0.286 660,239 +9,107 0.06% 188,500
2017-10-12 2017-10-10 0.593 651,132 +911 0.06% 386,100
2017-09-13 2017-09-11 0.648 650,221 +5,464 0.06% 421,260
2017-08-24 2017-08-21 0.648 644,757 +2,732 0.06% 417,720
2017-08-01 2017-07-28 0.659 642,025 +2,732 0.06% 423,000
2017-02-14 2017-02-10 0.483 639,293 -10,018 0.06% 308,880
2017-02-13 2017-02-09 0.456 649,311 -2,732 0.06% 295,895
2017-01-23 2017-01-19 0.412 652,043 +10,928 0.06% 268,500
2017-01-17 2017-01-13 0.368 641,115 +1,822 0.06% 235,840
2015-09-30 2015-09-25 0.384 639,293 -6,375 0.08% 245,700
2015-05-12 2015-05-08 0.472 645,668 -731,272 0.08% 304,870
2015-05-11 2015-05-07 0.472 1,376,940 -2,648,241 0.17% 650,160
2015-05-08 2015-05-06 0.472 4,025,181 -890,639 0.48% 1,900,600
2015-05-07 2015-05-05 0.450 4,915,820 -693,934 0.59% 2,213,180
2015-05-06 2015-05-04 0.472 5,609,754 -654,775 0.67% 2,648,800
2015-05-05 2015-04-30 0.489 6,264,529 -3,445,991 0.75% 3,061,155
2015-05-04 2015-04-29 0.472 9,710,520 -1,006,296 1.16% 4,585,090
2015-04-30 2015-04-28 0.434 10,716,816 -286,862 1.29% 4,648,360
2015-04-29 2015-04-27 0.434 11,003,678 -624,723 1.32% 4,772,785
2014-06-20 2014-06-18 0.395 11,628,401 -22,766 1.39% 4,596,840
2014-03-05 2014-03-03 0.467 11,651,167 -9,107 1.40% 5,437,450
2013-08-22 2013-08-20 0.406 11,660,274 -27,320 1.40% 4,737,480
2013-08-07 2013-08-05 0.395 11,687,594 +27,320 1.40% 4,620,240
2013-03-28 2013-03-26 0.505 11,660,274 -10,928 1.40% 5,889,840
2013-03-27 2013-03-25 0.516 11,671,202 -10,018 1.40% 6,023,520
2013-02-25 2013-02-21 0.533 11,681,220 -1,821 1.40% 6,221,095
2013-01-29 2013-01-25 0.582 11,683,041 +9,107 1.40% 6,799,370
2013-01-04 2013-01-02 0.527 11,673,934 -1,822 1.40% 6,153,120
2012-12-21 2012-12-19 0.516 11,675,756 -910 1.40% 6,025,870
2012-11-28 2012-11-26 0.461 11,676,666 +1,821 1.40% 5,385,240
2012-11-26 2012-11-22 0.461 11,674,845 +22,767 1.40% 5,384,400
2012-11-13 2012-11-09 0.500 11,652,078 +256,090 1.40% 5,821,725
2012-04-20 2012-04-18 0.651 11,395,988 +8,906 1.40% 7,421,100
2012-04-12 2012-04-10 0.674 11,387,082 +891 1.40% 7,671,000
2012-02-13 2012-02-09 0.763 11,386,191 +656,895 1.86% 8,682,684
2011-05-09 2011-05-05 1.382 10,729,296 +5,875 1.86% 14,829,441
2011-03-24 2011-03-22 1.454 10,723,421 +20,982 1.86% 15,587,941
2010-10-29 2010-10-27 1.728 10,702,439 -125,891 1.86% 18,490,400
2010-10-28 2010-10-26 1.740 10,828,330 -530,422 1.88% 18,836,920
2010-10-27 2010-10-25 1.787 11,358,752 -100,713 1.97% 20,301,000
2010-10-25 2010-10-21 1.728 11,459,465 -33,571 1.99% 19,798,300
2010-10-22 2010-10-20 1.692 11,493,036 -151,070 2.00% 19,445,480
2010-10-19 2010-10-15 1.752 11,644,106 -100,713 2.02% 20,394,781
2010-10-14 2010-10-12 1.871 11,744,819 +125,892 2.04% 21,970,581
2010-10-13 2010-10-11 1.775 11,618,927 +429,709 2.02% 20,627,559
2010-09-28 2010-09-24 1.704 11,189,218 +219,890 1.94% 19,064,759
2010-09-17 2010-09-15 1.632 10,969,328 +266,889 1.91% 17,905,900
2010-04-26 2010-04-22 1.990 10,702,439 -1,740,657 1.96% 21,295,841
2010-04-12 2010-04-08 1.775 12,443,096 -25,178 2.27% 22,090,740
2010-03-08 2010-03-04 1.632 12,468,274 +4,281,983 2.28% 20,352,720
2010-03-05 2010-03-03 1.668 8,186,291 +25,178 2.99% 13,655,599
2010-03-03 2010-03-01 1.537 8,161,113 -2,517,826 2.98% 12,543,960
2010-03-02 2010-02-26 1.537 10,678,939 -644,563 3.90% 16,413,960
2010-03-01 2010-02-25 1.561 11,323,502 -249,265 4.14% 17,674,519
2010-02-03 2010-02-01 2.271 11,572,767 +1,677,709 4.23% 26,286,891
2010-01-19 2010-01-15 2.787 9,895,058 -7,176 4.24% 27,577,999
2010-01-08 2010-01-06 2.899 9,902,234 +7,176 4.24% 28,701,919
2009-05-04 2009-04-29 1.115 9,895,058 -7,176 4.24% 11,031,200
2009-04-21 2009-04-17 1.603 9,902,234 -7,176 4.24% 15,868,849
2009-04-20 2009-04-16 1.784 9,909,410 -14,353 4.24% 17,675,519
2009-04-16 2009-04-14 1.115 9,923,763 -35,880 4.25% 11,063,200
2009-03-30 2009-03-26 0.948 9,959,643 +28,704 4.26% 9,437,720
2009-03-26 2009-03-24 0.822 9,930,939 +35,881 4.25% 8,165,010
2008-04-02 2008-03-31 6.814 9,895,058 -14,352,105 4.54% 67,428,207
2008-04-01 2008-03-28 6.828 24,247,163 +14,352,105 11.13% 165,566,101
2007-12-28 2007-12-24 9.546 9,895,058 -7,176 4.86% 94,454,646
2007-12-05 2007-12-03 11.176 9,902,234 +7,176 4.86% 110,667,975
2007-11-07 2007-11-05 9.337 9,895,058 +4,305 4.86% 92,386,296
2007-11-01 2007-10-30 10.173 9,890,753 -185,860 4.86% 100,615,903
2007-10-31 2007-10-29 10.242 10,076,613 -22,245 4.95% 103,208,705
2007-10-29 2007-10-25 9.490 10,098,858 -60,997 4.96% 95,837,127
2007-10-26 2007-10-24 9.615 10,159,855 -38,033 4.99% 97,690,203
2007-10-25 2007-10-23 8.710 10,197,888 -21,528 5.01% 88,818,752
2007-10-23 2007-10-18 8.222 10,219,416 -35,880 5.02% 84,021,900
2007-10-15 2007-10-11 8.570 10,255,296 -287,042 5.04% 87,889,648
2007-10-12 2007-10-10 8.710 10,542,338 -107,641 5.18% 91,818,747
2007-10-11 2007-10-09 7.664 10,649,979 -179,401 5.23% 81,625,499
2007-10-10 2007-10-08 6.968 10,829,380 -466,444 5.32% 75,454,997
2007-09-27 2007-09-24 6.410 11,295,824 +1,435 5.55% 72,408,601
2007-09-25 2007-09-21 6.271 11,294,389 -28,704 5.55% 70,825,503
2007-09-04 2007-08-31 4.181 11,323,093 +28,704 5.56% 47,337,001
2007-08-28 2007-08-24 4.404 11,294,389 +2,153 5.55% 49,735,242
2007-08-23 2007-08-21 4.738 11,292,236 +10,047 5.55% 53,502,401
2007-08-22 2007-08-20 4.891 11,282,189 +5,023 5.54% 55,184,219
2007-08-21 2007-08-17 4.961 11,277,166 +13,634 5.54% 55,945,400
2007-08-20 2007-08-16 5.072 11,263,532 +15,070 5.53% 57,133,442
2007-08-17 2007-08-15 5.281 11,248,462 +15,070 5.53% 59,408,251
2007-08-16 2007-08-14 5.365 11,233,392 +7,176 5.52% 60,267,899
2007-08-13 2007-08-09 5.713 11,226,216 +3,588 5.52% 64,140,400
2007-08-10 2007-08-08 5.713 11,222,628 +45,927 5.51% 64,119,900
2007-08-09 2007-08-07 5.713 11,176,701 +73,195 5.49% 63,857,498
2007-08-08 2007-08-06 5.644 11,103,506 +22,246 5.46% 62,665,652
2007-08-07 2007-08-03 5.839 11,081,260 +22,964 5.45% 64,701,981
2007-08-06 2007-08-02 5.922 11,058,296 +54,538 5.43% 65,492,497
2007-08-03 2007-08-01 5.992 11,003,758 +48,797 5.41% 65,936,197
2007-08-02 2007-07-31 6.215 10,954,961 +71,760 5.38% 68,086,358
2007-08-01 2007-07-30 6.201 10,883,201 +12,200 5.35% 67,488,701
2007-07-26 2007-07-24 6.522 10,871,001 +73,195 5.34% 70,897,317
2007-07-25 2007-07-23 6.299 10,797,806 +83,960 5.31% 68,012,442
2007-07-23 2007-07-19 6.480 10,713,846 +19,375 5.26% 69,424,500
2007-07-20 2007-07-18 6.452 10,694,471 +25,117 5.26% 69,000,893
2007-07-19 2007-07-17 6.466 10,669,354 +28,704 5.24% 68,987,517
2007-07-18 2007-07-16 6.480 10,640,650 +22,246 5.23% 68,950,199
2007-07-10 2007-07-06 6.577 10,618,404 +30,139 5.22% 69,841,837
2007-07-09 2007-07-05 6.368 10,588,265 +38,033 5.20% 67,430,350
2007-07-04 2007-06-29 6.480 10,550,232 -71,760 5.18% 68,364,300
2007-06-26 2007-06-22 6.898 10,621,992 5.93% 73,269,897

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