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 0.176 10,400 +0 0.00% 1,830
2025-10-13 2025-10-09 0.188 10,400 +0 0.00% 1,955
2025-10-10 2025-10-08 0.190 10,400 +0 0.00% 1,976
2025-10-09 2025-10-06 0.193 10,400 +0 0.00% 2,007
2025-10-08 2025-10-03 0.192 10,400 +0 0.00% 1,997
2025-10-06 2025-10-02 0.198 10,400 +0 0.00% 2,059
2025-10-03 2025-09-30 0.195 10,400 +0 0.00% 2,028
2025-10-02 2025-09-29 0.199 10,400 +0 0.00% 2,070
2025-09-30 2025-09-26 0.196 10,400 +0 0.00% 2,038
2025-09-29 2025-09-25 0.196 10,400 +0 0.00% 2,038
2025-09-26 2025-09-24 0.161 10,400 +0 0.00% 1,674
2025-09-25 2025-09-23 0.165 10,400 +0 0.00% 1,716
2025-09-24 2025-09-22 0.171 10,400 +0 0.00% 1,778
2025-09-23 2025-09-19 0.171 10,400 +0 0.00% 1,778
2025-09-22 2025-09-18 0.168 10,400 +0 0.00% 1,747
2025-09-19 2025-09-17 0.197 10,400 +0 0.00% 2,049
2025-09-18 2025-09-16 0.242 10,400 +0 0.00% 2,517
2025-09-17 2025-09-15 0.202 10,400 +0 0.00% 2,101
2025-09-16 2025-09-12 0.174 10,400 +0 0.00% 1,810
2025-09-15 2025-09-11 0.170 10,400 +0 0.00% 1,768
2025-09-12 2025-09-10 0.170 10,400 +0 0.00% 1,768
2025-09-11 2025-09-09 0.176 10,400 +0 0.00% 1,830
2025-09-10 2025-09-08 0.145 10,400 +0 0.00% 1,508
2025-09-09 2025-09-05 0.165 10,400 +0 0.00% 1,716
2025-09-08 2025-09-04 0.163 10,400 +0 0.00% 1,695
2025-09-05 2025-09-03 0.153 10,400 +0 0.00% 1,591
2025-09-04 2025-09-02 0.175 10,400 +0 0.00% 1,820
2025-09-03 2025-09-01 0.139 10,400 +0 0.00% 1,446
2025-09-02 2025-08-29 0.139 10,400 +0 0.00% 1,446
2025-09-01 2025-08-28 0.140 10,400 +0 0.00% 1,456
2025-08-29 2025-08-27 0.142 10,400 +0 0.00% 1,477
2025-08-28 2025-08-26 0.141 10,400 +0 0.00% 1,466
2025-08-27 2025-08-25 0.141 10,400 +0 0.00% 1,466
2025-08-26 2025-08-22 0.130 10,400 +0 0.00% 1,352
2025-08-25 2025-08-21 0.118 10,400 +0 0.00% 1,227
2025-08-22 2025-08-20 0.118 10,400 +0 0.00% 1,227
2025-08-21 2025-08-19 0.117 10,400 +0 0.00% 1,217
2025-08-20 2025-08-18 0.130 10,400 +0 0.00% 1,352
2025-08-19 2025-08-15 0.130 10,400 +0 0.00% 1,352
2025-08-18 2025-08-14 0.120 10,400 +0 0.00% 1,248
2025-08-15 2025-08-13 0.120 10,400 +0 0.00% 1,248
2025-08-14 2025-08-12 0.120 10,400 +0 0.00% 1,248
2025-08-13 2025-08-11 0.120 10,400 +0 0.00% 1,248
2025-08-12 2025-08-08 0.118 10,400 +0 0.00% 1,227
2025-08-11 2025-08-07 0.118 10,400 +0 0.00% 1,227
2025-08-08 2025-08-06 0.121 10,400 +0 0.00% 1,258
2025-08-07 2025-08-05 0.120 10,400 +0 0.00% 1,248
2025-08-06 2025-08-04 0.120 10,400 +0 0.00% 1,248
2025-08-05 2025-08-01 0.126 10,400 +0 0.00% 1,310
2025-08-04 2025-07-31 0.128 10,400 +0 0.00% 1,331
2025-08-01 2025-07-30 0.134 10,400 +0 0.00% 1,394
2025-07-31 2025-07-29 0.123 10,400 +0 0.00% 1,279
2025-07-30 2025-07-28 0.127 10,400 +0 0.00% 1,321
2025-07-29 2025-07-25 0.128 10,400 +0 0.00% 1,331
2025-07-28 2025-07-24 0.130 10,400 +0 0.00% 1,352
2025-07-25 2025-07-23 0.125 10,400 +0 0.00% 1,300
2025-07-24 2025-07-22 0.125 10,400 +0 0.00% 1,300
2025-07-23 2025-07-21 0.125 10,400 +0 0.00% 1,300
2025-07-22 2025-07-18 0.123 10,400 +0 0.00% 1,279
2025-07-21 2025-07-17 0.123 10,400 +0 0.00% 1,279
2025-07-18 2025-07-16 0.123 10,400 +0 0.00% 1,279
2025-07-17 2025-07-15 0.128 10,400 +0 0.00% 1,331
2025-07-16 2025-07-14 0.130 10,400 +0 0.00% 1,352
2025-07-15 2025-07-11 0.137 10,400 +0 0.00% 1,425
2025-07-14 2025-07-10 0.135 10,400 +0 0.00% 1,404
2025-07-11 2025-07-09 0.133 10,400 +0 0.00% 1,383
2025-07-10 2025-07-08 0.133 10,400 +0 0.00% 1,383
2025-07-09 2025-07-07 0.136 10,400 +0 0.00% 1,414
2025-07-08 2025-07-04 0.143 10,400 +0 0.00% 1,487
2025-07-07 2025-07-03 0.144 10,400 +0 0.00% 1,498
2025-07-04 2025-07-02 0.119 10,400 +0 0.00% 1,238
2025-07-03 2025-06-30 0.133 10,400 +0 0.00% 1,383
2025-07-02 2025-06-27 0.145 10,400 +0 0.00% 1,508
2025-06-30 2025-06-26 0.133 10,400 +0 0.00% 1,383
2025-06-27 2025-06-25 0.133 10,400 +0 0.00% 1,383
2025-06-26 2025-06-24 0.133 10,400 +0 0.00% 1,383
2025-06-25 2025-06-23 0.134 10,400 +0 0.00% 1,394
2025-06-24 2025-06-20 0.134 10,400 +0 0.00% 1,394
2025-06-23 2025-06-19 0.140 10,400 +0 0.00% 1,456
2025-06-20 2025-06-18 0.140 10,400 +0 0.00% 1,456
2025-06-19 2025-06-17 0.147 10,400 +0 0.00% 1,529
2025-06-18 2025-06-16 0.147 10,400 +0 0.00% 1,529
2025-06-17 2025-06-13 0.133 10,400 +0 0.00% 1,383
2025-06-16 2025-06-12 0.127 10,400 +0 0.00% 1,321
2025-06-13 2025-06-11 0.119 10,400 +0 0.00% 1,238
2025-06-12 2025-06-10 0.113 10,400 +0 0.00% 1,175
2025-06-11 2025-06-09 0.130 10,400 +0 0.00% 1,352
2025-06-10 2025-06-06 0.110 10,400 +0 0.00% 1,144
2025-06-09 2025-06-05 0.112 10,400 +0 0.00% 1,165
2025-06-06 2025-06-04 0.112 10,400 +0 0.00% 1,165
2025-06-05 2025-06-03 0.120 10,400 +0 0.00% 1,248
2025-06-04 2025-06-02 0.130 10,400 +0 0.00% 1,352
2025-06-03 2025-05-30 0.128 10,400 +0 0.00% 1,331
2025-06-02 2025-05-29 0.148 10,400 +0 0.00% 1,539
2025-05-30 2025-05-28 0.124 10,400 -141,600 0.00% 1,290
2025-05-08 2025-05-06 0.115 152,000 +34,242 0.03% 17,462
2024-07-03 2024-06-28 0.323 117,758 -265 0.03% 38,000
2023-10-05 2023-10-03 0.201 118,023 -8,677 0.03% 23,765
2023-09-14 2023-09-12 0.182 126,700 -1 0.03% 23,067
2023-09-13 2023-09-11 0.170 126,701 -84,397 0.03% 21,595
2021-09-09 2021-09-07 0.252 211,098 -11,358 0.03% 53,151
2021-07-14 2021-07-12 0.337 222,456 +5,163 0.03% 74,969
2021-07-13 2021-07-09 0.341 217,293 +1,032 0.03% 74,071
2021-07-09 2021-07-07 0.356 216,261 +1,033 0.03% 77,070
2021-06-07 2021-06-03 0.232 215,228 +5,163 0.03% 50,023
2017-02-20 2017-02-16 0.983 210,065 -75,484 0.03% 206,520
2016-08-30 2016-08-26 0.997 285,549 -1,404 0.04% 284,799
2015-12-02 2015-11-30 3.135 286,953 +70,184 0.05% 899,485
2015-11-24 2015-11-20 3.562 216,769 -70,184 0.04% 772,142
2015-06-19 2015-06-17 4.132 286,953 -130,894 0.05% 1,185,684
2015-06-08 2015-06-04 4.417 417,847 +1,404 0.07% 1,845,607
2015-06-04 2015-06-02 4.673 416,443 -81,765 0.07% 1,946,210
2015-06-01 2015-05-28 4.645 498,208 -12,633 0.09% 2,314,134
2015-05-29 2015-05-27 4.901 510,841 -14,037 0.09% 2,503,828
2015-05-26 2015-05-21 4.787 524,878 +2,808 0.09% 2,512,800
2015-05-20 2015-05-18 5.471 522,070 +28,074 0.09% 2,856,408
2015-05-15 2015-05-13 4.274 493,996 -21,056 0.08% 2,111,567
2015-04-29 2015-04-27 4.759 515,052 -2,807 0.09% 2,451,082
2015-04-28 2015-04-24 4.702 517,859 -9,826 0.09% 2,434,926
2015-04-27 2015-04-23 4.844 527,685 +4,679 0.09% 2,556,312
2015-04-24 2015-04-22 3.505 523,006 -70,184 0.09% 1,833,167
2015-04-21 2015-04-17 1.909 593,190 +7,018 0.10% 1,132,554
2015-04-14 2015-04-10 1.852 586,172 +22,459 0.10% 1,085,747
2015-04-10 2015-04-08 1.852 563,713 +25,266 0.10% 1,044,147
2014-06-10 2014-06-06 1.567 538,447 +14,037 0.13% 843,910
2014-04-15 2014-04-11 1.852 524,410 +8,422 0.13% 971,347
2014-04-14 2014-04-10 1.881 515,988 -7,018 0.13% 970,451
2014-04-11 2014-04-09 1.795 523,006 +7,018 0.13% 938,939
2014-03-13 2014-03-11 2.223 515,988 -2,807 0.13% 1,146,897
2014-03-05 2014-03-03 1.453 518,795 +2,807 0.13% 753,974
2013-12-02 2013-11-28 0.898 515,988 -1,403 0.13% 463,170
2013-11-22 2013-11-20 1.054 517,391 -16,845 0.13% 545,520
2013-11-15 2013-11-13 0.741 534,236 +16,845 0.14% 395,819
2013-10-30 2013-10-28 0.755 517,391 -140,369 0.14% 390,710
2013-10-24 2013-10-22 0.707 657,760 -140,368 0.17% 464,846
2013-10-22 2013-10-18 0.675 798,128 -29,478 0.21% 539,028
2013-10-21 2013-10-17 0.681 827,606 -23,161 0.22% 563,653
2013-10-16 2013-10-11 0.635 850,767 +280,737 0.22% 540,637
2013-10-09 2013-10-07 0.701 570,030 +2,808 0.15% 399,598
2013-10-04 2013-10-02 0.755 567,222 +1,403 0.15% 428,341
2013-10-03 2013-09-30 0.701 565,819 +29,478 0.15% 396,646
2013-10-02 2013-09-27 0.564 536,341 -1,403,685 0.14% 302,619
2013-09-30 2013-09-26 0.549 1,940,026 -1,587,295 0.51% 1,064,213
2013-09-26 2013-09-24 0.509 3,527,321 -638,038 0.51% 1,796,724
2013-08-27 2013-08-23 0.541 4,165,359 -104,639 0.60% 2,252,291
2013-08-26 2013-08-22 0.525 4,269,998 -214,381 0.62% 2,241,947
2013-08-21 2013-08-19 0.478 4,484,379 -1,276,077 0.65% 2,143,656
2013-08-20 2013-08-16 0.362 5,760,456 +638,038 0.83% 2,085,556
2013-08-19 2013-08-15 0.375 5,122,418 +319,020 0.74% 1,918,783
2013-05-21 2013-05-16 0.318 4,803,398 +5,104 0.69% 1,528,261
2013-04-24 2013-04-22 0.331 4,798,294 -2,552 0.69% 1,586,800
2013-03-19 2013-03-15 0.356 4,800,846 +5,104 0.69% 1,708,034
2013-03-11 2013-03-07 0.384 4,795,742 +313,915 0.69% 1,841,513
2013-03-07 2013-03-05 0.384 4,481,827 +2,552 0.65% 1,720,973
2013-02-06 2013-02-04 0.368 4,479,275 +2,553 0.65% 1,649,789
2013-01-08 2013-01-04 0.371 4,476,722 +191,411 0.65% 1,662,882
2012-12-18 2012-12-14 0.373 4,285,311 +79,117 0.62% 1,598,499
2012-12-14 2012-12-12 0.373 4,206,194 +48,491 0.61% 1,568,986
2012-12-12 2012-12-10 0.360 4,157,703 +63,804 0.60% 1,498,767
2012-12-11 2012-12-07 0.379 4,093,899 +38,282 0.59% 1,552,764
2012-12-10 2012-12-06 0.360 4,055,617 +25,522 0.59% 1,461,967
2012-12-05 2012-12-03 0.368 4,030,095 +63,804 0.58% 1,484,349
2012-12-03 2012-11-29 0.360 3,966,291 +127,607 0.57% 1,429,767
2012-11-20 2012-11-16 0.386 3,838,684 +319,020 0.56% 1,480,030
2012-11-14 2012-11-12 0.357 3,519,664 +829,450 0.51% 1,257,735
2012-10-24 2012-10-19 0.328 2,690,214 +63,804 0.39% 881,223
2012-07-27 2012-07-25 0.345 2,626,410 -20,417 0.38% 905,604
2012-07-04 2012-06-29 0.298 2,646,827 +84,221 0.40% 788,192
2012-04-17 2012-04-13 0.310 2,562,606 +12,761 0.44% 795,243
2012-03-26 2012-03-22 0.293 2,549,845 -5,105 0.44% 747,323
2012-03-20 2012-03-16 0.313 2,554,950 +127,608 0.44% 800,876
2012-03-19 2012-03-15 0.320 2,427,342 +63,804 0.42% 776,094
2012-03-16 2012-03-14 0.321 2,363,538 +255,215 0.41% 759,398
2012-03-15 2012-03-13 0.329 2,108,323 +127,608 0.36% 693,920
2012-03-14 2012-03-12 0.329 1,980,715 +239,903 0.34% 651,920
2012-03-13 2012-03-09 0.329 1,740,812 +461,940 0.30% 572,960
2012-03-12 2012-03-08 0.339 1,278,872 +30,626 0.22% 432,946
2012-03-09 2012-03-07 0.331 1,248,246 +288,393 0.21% 412,796
2012-03-07 2012-03-05 0.353 959,853 -66,356 0.17% 338,486
2012-03-06 2012-03-02 0.375 1,026,209 +66,356 0.18% 384,403
2012-02-21 2012-02-17 0.320 959,853 -2,552 0.17% 306,894
2012-02-10 2012-02-08 0.368 962,405 +2,552 0.17% 354,469
2012-01-18 2012-01-16 0.204 959,853 +5,105 0.17% 195,569
2011-07-06 2011-07-04 0.470 954,748 -2,553 0.22% 448,914
2011-06-21 2011-06-17 0.486 957,301 +2,553 0.22% 465,118
2010-12-28 2010-12-22 1.019 954,748 -8,592,739 0.22% 972,647
2010-12-13 2010-12-09 1.066 9,547,487 +8,592,738 2.23% 10,175,387
2010-11-12 2010-11-10 1.285 954,749 +745 0.25% 1,227,032
2010-10-12 2010-10-08 1.173 954,004 -40,310 0.33% 1,118,985
2010-08-27 2010-08-25 1.444 994,314 -6,650 0.33% 1,435,405
2010-04-23 2010-04-21 2.000 1,000,964 +6,650 0.33% 2,001,934
2010-04-22 2010-04-20 1.895 994,314 -6,650 0.33% 1,883,969
2010-04-16 2010-04-14 1.820 1,000,964 +6,650 0.33% 1,821,308
2009-03-13 2009-03-11 0.376 994,314 +439,383 0.33% 373,803
2009-03-06 2009-03-04 0.376 554,931 -105,070 0.46% 208,621
2009-03-05 2009-03-03 0.376 660,001 -33,250 0.55% 248,121
2009-03-04 2009-03-02 0.346 693,251 -33,250 0.58% 239,772
2009-03-03 2009-02-27 0.391 726,501 -38,570 0.61% 284,046
2009-03-02 2009-02-26 0.376 765,071 -227,429 0.64% 287,621
2009-02-10 2009-02-06 0.469 992,500 -661,667 0.83% 465,655
2008-10-24 2008-10-22 0.424 1,654,167 +336,933 0.83% 701,468
2008-10-14 2008-10-10 0.469 1,317,234 -2,217 0.66% 618,012
2008-10-13 2008-10-09 0.460 1,319,451 -2,217 0.66% 607,148
2008-10-10 2008-10-08 0.487 1,321,668 -221,666 0.66% 643,942
2008-10-09 2008-10-06 0.451 1,543,334 -110,833 0.77% 696,243
2007-12-04 2007-11-30 2.301 1,654,167 +2,217 0.83% 3,805,838
2007-11-26 2007-11-22 2.346 1,651,950 -2,217 0.83% 3,875,262
2007-11-14 2007-11-12 2.481 1,654,167 -11,083 0.83% 4,104,336
2007-11-08 2007-11-06 2.707 1,665,250 +35,467 0.83% 4,507,456
2007-08-22 2007-08-20 3.429 1,629,783 -166,250 0.86% 5,587,843
2007-08-08 2007-08-06 3.474 1,796,033 +66,500 0.94% 6,238,869
2007-08-06 2007-08-02 3.564 1,729,533 +79,800 0.91% 6,163,917
2007-08-01 2007-07-30 3.699 1,649,733 +77,583 0.87% 6,102,789
2007-07-31 2007-07-27 3.744 1,572,150 +55,416 0.83% 5,886,713
2007-07-30 2007-07-26 3.744 1,516,734 +8,867 0.80% 5,679,215
2007-07-27 2007-07-25 3.835 1,507,867 +17,733 0.79% 5,782,063
2007-07-26 2007-07-24 3.925 1,490,134 +77,583 0.78% 5,848,512
2007-07-25 2007-07-23 3.970 1,412,551 +50,983 0.74% 5,607,737
2007-07-19 2007-07-17 3.925 1,361,568 +28,817 0.72% 5,343,913
2007-07-18 2007-07-16 3.880 1,332,751 +26,600 0.70% 5,170,688
2007-07-16 2007-07-12 3.880 1,306,151 +2,217 0.69% 5,067,487
2007-07-10 2007-07-06 4.150 1,303,934 +46,550 0.69% 5,411,831
2007-07-04 2007-06-29 3.789 1,257,384 +24,383 0.66% 4,764,837
2007-06-26 2007-06-22 4.511 1,233,001 0.65% 5,562,426

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