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 9.830 42,000 +0 0.00% 412,860
2025-10-13 2025-10-09 10.180 42,000 +0 0.00% 427,560
2025-10-10 2025-10-08 10.060 42,000 +0 0.00% 422,520
2025-10-09 2025-10-06 9.990 42,000 +0 0.00% 419,580
2025-10-08 2025-10-03 10.460 42,000 +0 0.00% 439,320
2025-10-06 2025-10-02 10.500 42,000 +0 0.00% 441,000
2025-10-03 2025-09-30 10.750 42,000 +0 0.00% 451,500
2025-10-02 2025-09-29 9.860 42,000 +0 0.00% 414,120
2025-09-30 2025-09-26 9.730 42,000 +0 0.00% 408,660
2025-09-29 2025-09-25 10.460 42,000 +0 0.00% 439,320
2025-09-26 2025-09-24 10.420 42,000 +0 0.00% 437,640
2025-09-25 2025-09-23 10.270 42,000 +0 0.00% 431,340
2025-09-24 2025-09-22 10.660 42,000 +0 0.00% 447,720
2025-09-23 2025-09-19 10.100 42,000 +0 0.00% 424,200
2025-09-22 2025-09-18 10.270 42,000 +0 0.00% 431,340
2025-09-19 2025-09-17 10.370 42,000 +0 0.00% 435,540
2025-09-18 2025-09-16 9.920 42,000 +0 0.00% 416,640
2025-09-17 2025-09-15 10.020 42,000 +0 0.00% 420,840
2025-09-16 2025-09-12 10.380 42,000 +0 0.00% 435,960
2025-09-15 2025-09-11 10.530 42,000 +2,000 0.00% 442,260
2025-08-25 2025-08-21 11.470 40,000 +2,000 0.00% 458,800
2025-07-16 2025-07-14 8.870 38,000 -2,000 0.00% 337,060
2025-05-29 2025-05-27 6.900 40,000 +1,567 0.00% 276,013
2024-06-06 2024-06-04 5.269 38,433 +2,066 0.00% 202,487
2023-12-19 2023-12-15 4.642 36,367 -1,818 0.00% 168,802
2023-05-31 2023-05-29 4.790 38,185 +1,531 0.00% 182,894
2022-12-12 2022-12-08 5.065 36,654 +1,746 0.00% 185,641
2022-07-06 2022-07-04 6.932 34,908 -5,237 0.00% 241,997
2022-06-01 2022-05-30 7.605 40,145 +1,676 0.00% 305,303
2021-06-17 2021-06-15 7.952 38,469 +1,672 0.00% 305,896
2021-06-04 2021-06-02 8.466 36,797 +1,673 0.00% 311,521
2021-05-31 2021-05-27 9.556 35,124 +1,019 0.00% 335,660
2021-04-08 2021-04-01 8.990 34,105 -3,248 0.00% 306,601
2021-03-23 2021-03-19 8.559 37,353 +1,624 0.00% 319,701
2021-02-26 2021-02-24 9.015 35,729 -8,120 0.00% 322,081
2021-02-19 2021-02-17 10.763 43,849 +9,744 0.00% 471,959
2021-02-08 2021-02-04 8.867 34,105 +1,624 0.00% 302,401
2021-01-18 2021-01-14 8.805 32,481 +4,872 0.00% 286,002
2021-01-06 2021-01-04 8.436 27,609 -8,120 0.00% 232,903
2021-01-05 2020-12-31 7.832 35,729 +8,120 0.00% 279,841
2020-06-11 2020-06-09 4.446 27,609 -9,744 0.00% 122,741
2020-06-01 2020-05-28 4.451 37,353 +1,803 0.00% 166,265
2019-06-25 2019-06-21 5.059 35,550 +3,091 0.00% 179,860
2019-06-03 2019-05-30 5.621 32,459 +1,150 0.00% 182,446
2018-06-04 2018-05-31 5.958 31,309 +1,068 0.00% 186,544
2018-01-08 2018-01-04 6.111 30,241 +4,320 0.00% 184,801
2017-12-13 2017-12-11 6.458 25,921 -4,320 0.00% 167,402
2017-07-06 2017-07-04 3.572 30,241 +1,550 0.00% 108,015
2017-07-05 2017-07-03 3.616 28,691 -2,733 0.00% 103,739
2017-06-29 2017-06-27 3.513 31,424 +1,366 0.00% 110,401
2016-12-16 2016-12-14 3.908 30,058 -2,732 0.00% 117,482
2016-12-09 2016-12-07 3.733 32,790 -6,831 0.00% 122,400
2016-11-17 2016-11-15 3.674 39,621 -2,733 0.00% 145,579
2016-11-15 2016-11-11 3.747 42,354 -6,831 0.00% 158,721
2016-11-02 2016-10-31 3.323 49,185 +2,732 0.00% 163,440
2016-10-26 2016-10-24 3.543 46,453 +2,733 0.00% 164,561
2016-08-01 2016-07-28 2.737 43,720 -1,366 0.00% 119,680
2016-06-06 2016-06-02 3.591 45,086 +2,452 0.00% 161,925
2016-01-27 2016-01-25 2.245 42,634 +3,876 0.00% 95,699
2016-01-06 2016-01-04 3.034 38,758 +6,459 0.00% 117,599
2015-10-13 2015-10-09 3.390 32,299 -95,604 0.00% 109,501
2015-09-21 2015-09-17 3.359 127,903 -6,460 0.01% 429,660
2015-09-07 2015-09-02 3.468 134,363 -1,292 0.01% 465,921
2015-08-26 2015-08-24 3.112 135,655 -24,547 0.01% 422,101
2015-07-30 2015-07-28 4.319 160,202 -7,751 0.02% 691,922
2015-07-10 2015-07-08 3.576 167,953 -45,218 0.02% 600,599
2015-07-08 2015-07-06 3.824 213,171 +5,167 0.02% 815,098
2015-06-30 2015-06-26 4.598 208,004 +6,460 0.02% 956,342
2015-06-04 2015-06-02 4.861 201,544 -24,547 0.02% 979,680
2015-06-01 2015-05-28 4.737 226,091 -494,816 0.02% 1,071,000
2015-05-29 2015-05-27 4.845 720,907 +193,792 0.07% 3,493,079
2015-05-28 2015-05-26 4.876 527,115 +130,487 0.05% 2,570,401
2015-05-27 2015-05-22 4.691 396,628 +173,121 0.04% 1,860,419
2015-05-22 2015-05-20 5.020 223,507 +8,480 0.02% 1,122,094
2015-04-22 2015-04-20 4.763 215,027 -64,135 0.02% 1,024,161
2015-04-16 2015-04-14 4.988 279,162 +1,243 0.03% 1,392,521
2015-04-15 2015-04-13 5.053 277,919 -213,784 0.03% 1,404,208
2015-04-14 2015-04-10 4.779 491,703 +124,293 0.05% 2,349,865
2015-04-13 2015-04-09 4.827 367,410 +58,418 0.04% 1,773,601
2015-04-10 2015-04-08 4.747 308,992 +31,073 0.03% 1,466,739
2015-03-19 2015-03-17 4.168 277,919 -227,456 0.03% 1,158,248
2015-03-18 2015-03-16 4.168 505,375 +91,977 0.05% 2,106,188
2015-03-17 2015-03-13 4.071 413,398 +88,248 0.04% 1,682,955
2015-03-16 2015-03-12 3.991 325,150 +47,231 0.03% 1,297,535
2014-12-22 2014-12-18 3.910 277,919 -1,572,305 0.03% 1,086,696
2014-12-19 2014-12-17 3.846 1,850,224 +482,256 0.20% 7,115,508
2014-12-18 2014-12-16 4.039 1,367,968 +769,373 0.14% 5,525,013
2014-12-17 2014-12-15 4.007 598,595 +417,625 0.06% 2,398,370
2014-12-12 2014-12-10 4.200 180,970 +27,344 0.02% 760,030
2014-12-11 2014-12-09 4.184 153,626 +62,146 0.02% 642,720
2014-12-01 2014-11-27 4.312 91,480 -1,243 0.01% 394,498
2014-11-07 2014-11-05 4.538 92,723 -2,485 0.01% 420,746
2014-09-12 2014-09-10 3.540 95,208 -1,243 0.01% 337,039
2014-08-25 2014-08-21 3.347 96,451 -4,972 0.01% 322,815
2014-07-25 2014-07-23 3.202 101,423 +4,972 0.01% 324,768
2014-06-25 2014-06-23 3.041 96,451 -12,430 0.01% 293,327
2014-06-13 2014-06-11 3.057 108,881 +6,215 0.01% 332,881
2014-05-23 2014-05-21 2.903 102,666 +6,215 0.01% 298,005
2014-05-22 2014-05-20 2.852 96,451 +4,486 0.01% 275,082
2013-11-11 2013-11-07 2.869 91,965 -5,926 0.01% 263,839
2013-10-17 2013-10-15 2.599 97,891 -15,406 0.01% 254,409
2013-10-10 2013-10-08 2.565 113,297 +11,851 0.01% 290,623
2013-09-17 2013-09-13 2.498 101,446 +5,925 0.01% 253,376
2013-09-09 2013-09-05 2.666 95,521 -3,555 0.01% 254,697
2013-08-27 2013-08-23 2.565 99,076 -5,925 0.01% 254,144
2013-08-20 2013-08-16 2.109 105,001 +9,480 0.01% 221,499
2013-06-14 2013-06-11 2.700 95,521 -2,607 0.01% 257,921
2013-06-07 2013-06-05 2.852 98,128 +16,355 0.01% 279,865
2013-05-27 2013-05-23 4.233 81,773 -75,554,037 0.01% 346,170
2013-01-09 2013-01-07 3.812 75,635,810 +2,849 12.85% 288,329,380
2012-11-05 2012-11-01 2.970 75,632,961 -17,093 12.85% 224,601,719
2012-11-02 2012-10-31 2.864 75,650,054 -30,387 12.85% 216,686,079
2012-08-27 2012-08-23 3.138 75,680,441 -31,338 12.85% 237,494,077
2012-07-30 2012-07-26 2.422 75,711,779 -949 12.86% 183,376,700
2012-07-05 2012-07-03 2.864 75,712,728 +78,818 12.86% 216,865,598
2012-05-28 2012-05-24 3.188 75,633,910 +4,172,905 12.85% 241,092,048
2012-04-30 2012-04-26 4.168 71,461,005 -4,486 12.85% 297,879,778
2012-04-27 2012-04-25 4.168 71,465,491 +4,486 12.85% 297,898,478
2012-04-24 2012-04-20 4.191 71,461,005 -3,589 12.85% 299,472,718
2012-04-10 2012-04-03 4.302 71,464,594 +1,795 12.85% 307,452,859
2012-03-28 2012-03-26 4.191 71,462,799 +1,794 12.85% 299,480,237
2012-02-22 2012-02-20 3.188 71,461,005 +897 12.85% 227,790,419
2011-12-30 2011-12-28 2.118 71,460,108 +2,692 12.83% 151,327,400
2011-12-23 2011-12-21 2.095 71,457,416 -8,972 12.74% 149,728,839
2011-12-16 2011-12-14 2.073 71,466,388 +897 12.74% 148,154,579
2011-11-02 2011-10-31 2.809 71,465,491 -3,589 12.68% 200,723,039
2011-10-31 2011-10-27 2.965 71,469,080 +3,589 12.68% 211,884,959
2011-06-03 2011-06-01 4.637 71,465,491 +26,917 12.66% 331,352,318
2011-05-27 2011-05-25 3.812 71,438,574 -2,692 12.65% 272,307,237
2011-05-26 2011-05-24 3.812 71,441,266 +2,692 12.65% 272,317,498
2011-04-26 2011-04-20 5.105 71,438,574 -44,861 12.65% 364,668,756
2011-04-19 2011-04-15 5.261 71,483,435 -4,487 12.66% 376,051,835
2011-04-18 2011-04-14 5.172 71,487,922 +4,487 12.66% 369,701,280
2011-04-13 2011-04-11 5.082 71,483,435 -6,281 12.66% 363,304,315
2011-04-12 2011-04-08 4.949 71,489,716 +6,281 12.66% 353,774,758
2011-03-31 2011-03-29 5.305 71,483,435 -44,862 12.66% 379,238,715
2011-03-29 2011-03-25 5.350 71,528,297 +8,973 12.67% 382,665,600
2011-03-21 2011-03-17 5.216 71,519,324 -44,861 12.66% 373,052,156
2011-03-17 2011-03-15 5.506 71,564,185 +44,861 12.67% 394,024,275
2011-02-28 2011-02-24 5.172 71,519,324 -898 12.66% 369,863,676
2011-02-14 2011-02-10 5.974 71,520,222 -897 12.66% 427,261,680
2011-02-07 2011-01-31 6.331 71,521,119 -20,636 12.66% 452,775,519
2011-01-26 2011-01-24 6.219 71,541,755 +897 12.67% 444,932,458
2011-01-25 2011-01-21 6.019 71,540,858 -4,486 12.67% 430,574,400
2011-01-14 2011-01-12 5.751 71,545,344 -4,486 12.67% 411,463,559
2011-01-12 2011-01-10 5.328 71,549,830 -897 12.67% 381,185,878
2011-01-10 2011-01-06 5.216 71,550,727 -43,964 12.67% 373,215,957
2011-01-07 2011-01-05 5.238 71,594,691 +4,486 12.68% 375,041,198
2011-01-05 2011-01-03 5.194 71,590,205 -897 12.68% 371,826,059
2011-01-04 2010-12-31 5.105 71,591,102 -1,794 12.68% 365,447,358
2010-12-30 2010-12-28 5.038 71,592,896 -3,589 12.68% 360,668,875
2010-12-29 2010-12-24 5.261 71,596,485 +3,589 12.68% 376,646,556
2010-12-28 2010-12-22 5.573 71,592,896 -898 12.68% 398,969,995
2010-12-23 2010-12-21 5.417 71,593,794 +2,692 12.68% 387,803,699
2010-12-22 2010-12-20 5.372 71,591,102 +5,383 12.68% 384,597,437
2010-12-20 2010-12-16 5.461 71,585,719 -5,383 12.68% 390,951,399
2010-12-17 2010-12-15 5.216 71,591,102 +897 12.68% 373,426,557
2010-12-16 2010-12-14 5.172 71,590,205 -8,075 12.68% 370,230,239
2010-12-09 2010-12-07 5.149 71,598,280 -8,075 12.68% 368,675,999
2010-12-08 2010-12-06 5.105 71,606,355 -73,572 12.68% 365,525,219
2010-12-07 2010-12-03 5.439 71,679,927 +26,917 12.69% 389,868,078
2010-12-06 2010-12-02 5.439 71,653,010 +1,794 12.69% 389,721,676
2010-12-03 2010-12-01 4.949 71,651,216 +43,964 12.69% 354,573,958
2010-11-30 2010-11-26 4.391 71,607,252 +19,739 12.68% 314,451,398
2010-11-29 2010-11-25 4.414 71,587,513 +25,122 12.68% 315,960,477
2010-10-25 2010-10-21 4.324 71,562,391 +897 12.67% 309,468,798
2010-10-18 2010-10-14 4.458 71,561,494 +6,281 12.67% 319,035,999
2010-10-06 2010-10-04 4.703 71,555,213 -22,431 12.67% 336,553,437
2010-10-04 2010-09-29 4.592 71,577,644 +8,972 12.67% 328,681,239
2010-09-30 2010-09-28 4.681 71,568,672 +13,459 12.67% 335,021,400
2010-09-10 2010-09-08 5.283 71,555,213 -897 12.67% 378,024,477
2010-08-11 2010-08-09 5.773 71,556,110 +897 12.67% 413,120,535
2010-07-07 2010-07-05 5.194 71,555,213 +897 12.67% 371,644,317
2010-05-11 2010-05-07 5.506 71,554,316 -13,458 12.67% 393,969,938
2010-04-29 2010-04-27 6.665 71,567,774 -13,459 12.67% 477,000,675
2010-04-26 2010-04-22 6.843 71,581,233 +13,459 12.67% 489,855,340
2010-04-21 2010-04-19 6.308 71,567,774 -4,486 12.67% 451,475,555
2010-04-13 2010-04-09 6.219 71,572,260 +4,486 12.67% 445,122,175
2010-04-12 2010-04-08 6.085 71,567,774 -4,486 12.67% 435,522,356
2010-04-09 2010-04-07 6.130 71,572,260 -4,486 12.67% 438,740,495
2010-04-08 2010-04-01 5.773 71,576,746 +11,663 12.67% 413,239,675
2010-03-29 2010-03-25 5.015 71,565,083 +6,281 12.67% 358,933,500
2010-03-23 2010-03-19 5.261 71,558,802 -4,486 12.67% 376,448,317
2010-02-25 2010-02-23 3.901 71,563,288 -2,692 12.67% 279,163,498
2010-02-08 2010-02-04 3.968 71,565,980 -1,794 12.67% 283,959,839
2010-01-28 2010-01-26 3.856 71,567,774 -17,945 12.67% 275,990,357
2010-01-21 2010-01-19 4.458 71,585,719 +17,945 12.68% 319,143,999
2010-01-20 2010-01-18 4.503 71,567,774 +4,486 12.67% 322,254,637
2010-01-08 2010-01-06 4.213 71,563,288 -13,458 12.67% 301,496,577
2009-12-28 2009-12-22 4.258 71,576,746 -13,459 12.67% 304,744,316
2009-12-21 2009-12-17 4.458 71,590,205 -26,889,730 12.68% 319,163,999
2009-12-18 2009-12-16 4.882 98,479,935 +4,486 17.44% 480,753,178
2009-10-22 2009-10-20 3.477 98,475,449 -8,972 17.44% 342,438,719
2009-10-09 2009-10-07 3.054 98,484,421 +8,972 17.44% 300,758,839
2009-09-22 2009-09-18 2.898 98,475,449 -4,280,644 17.44% 285,365,599
2009-09-21 2009-09-17 2.898 102,756,093 -3,539,539 18.19% 297,770,199
2009-09-18 2009-09-16 2.898 106,295,632 -2,529,267 18.82% 308,027,199
2009-09-17 2009-09-15 2.898 108,824,899 +1,099,993 19.27% 315,356,597
2009-09-16 2009-09-14 2.898 107,724,906 -375,936 19.07% 312,168,999
2009-09-11 2009-09-09 2.898 108,100,842 +216,231 19.14% 313,258,400
2009-09-10 2009-09-08 2.898 107,884,611 +982,457 19.10% 312,631,798
2009-09-08 2009-09-04 2.920 106,902,154 +1,224,708 18.93% 312,167,760
2009-09-04 2009-09-02 2.920 105,677,446 +1,565,651 18.71% 308,591,458
2009-09-03 2009-09-01 2.898 104,111,795 +726,750 18.43% 301,698,800
2009-09-02 2009-08-31 2.898 103,385,045 +1,058,721 18.31% 299,592,798
2009-09-01 2009-08-28 2.920 102,326,324 +8,973 18.12% 298,805,760
2009-08-31 2009-08-27 2.942 102,317,351 +25,478,101 18.12% 301,060,317
2009-08-28 2009-08-26 2.876 76,839,250 +1,184,332 13.61% 220,954,639
2009-08-21 2009-08-19 2.675 75,654,918 +1,121,527 14.02% 202,371,200
2009-08-20 2009-08-18 2.675 74,533,391 +695,347 13.81% 199,371,200
2009-08-17 2009-08-13 2.786 73,838,044 +22,430 13.68% 205,740,832
2009-07-30 2009-07-28 2.853 73,815,614 -8,972 13.68% 210,614,614
2009-07-29 2009-07-27 2.742 73,824,586 +50,148,704 13.68% 202,412,080
2009-07-27 2009-07-23 2.697 23,675,882 +5,129,415 4.84% 63,858,959
2009-07-24 2009-07-22 2.762 18,546,467 +18,393,042 3.79% 51,232,772
2009-07-23 2009-07-21 2.808 153,425 +4,859 0.03% 430,885
2009-07-21 2009-07-17 2.785 148,566 +8,688 0.03% 413,819
2009-07-16 2009-07-14 2.417 139,878 -8,688 0.03% 338,099
2009-06-18 2009-06-16 2.924 148,566 +8,688 0.03% 434,339
2009-06-15 2009-06-11 2.624 139,878 +8,688 0.03% 367,079
2009-05-27 2009-05-25 2.187 131,190 -5,213 0.03% 286,899
2009-05-26 2009-05-22 1.934 136,403 -8,688 0.03% 263,760
2009-05-25 2009-05-21 2.003 145,091 +13,032 0.03% 290,580
2009-05-20 2009-05-18 1.657 132,059 +43,440 0.03% 218,880
2009-04-28 2009-04-24 1.657 88,619 +43,441 0.02% 146,881
2008-08-11 2008-08-07 2.555 45,178 +869 0.01% 115,440
2008-04-09 2008-04-07 3.453 44,309 +8,688 0.01% 152,999
2008-01-22 2008-01-18 3.913 35,621 +18,245 0.01% 139,399
2008-01-18 2008-01-16 3.913 17,376 -8,688 0.00% 67,999
2008-01-17 2008-01-15 4.190 26,064 -17,376 0.01% 109,199
2008-01-14 2008-01-10 4.581 43,440 +8,688 0.01% 198,998
2008-01-11 2008-01-09 4.719 34,752 +8,688 0.01% 163,998
2007-12-03 2007-11-29 5.133 26,064 +8,688 0.01% 133,799
2007-11-14 2007-11-12 5.939 17,376 -4,344 0.00% 103,199
2007-10-24 2007-10-22 5.203 21,720 +4,344 0.01% 112,999
2007-10-09 2007-10-05 7.435 17,376 -43,441 0.00% 129,199
2007-09-20 2007-09-18 6.791 60,817 -4,344 0.02% 413,002
2007-08-24 2007-08-22 6.322 65,161 +1,098 0.02% 411,943
2007-08-07 2007-08-03 7.048 64,063 +4,271 0.02% 451,502
2007-08-03 2007-08-01 7.235 59,792 -4,271 0.02% 432,601
2007-07-16 2007-07-12 7.703 64,063 -41,854 0.02% 493,502
2007-07-12 2007-07-10 8.195 105,917 +4,271 0.03% 867,999
2007-06-26 2007-06-22 7.329 101,646 0.03% 744,938

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