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 4.960 164,000 +0 0.02% 813,440
2025-10-13 2025-10-09 5.120 164,000 +0 0.02% 839,680
2025-10-10 2025-10-08 5.110 164,000 +0 0.02% 838,040
2025-10-09 2025-10-06 5.160 164,000 +0 0.02% 846,240
2025-10-08 2025-10-03 5.170 164,000 +0 0.02% 847,880
2025-10-06 2025-10-02 5.280 164,000 +0 0.02% 865,920
2025-10-03 2025-09-30 5.240 164,000 +0 0.02% 859,360
2025-10-02 2025-09-29 5.300 164,000 +0 0.02% 869,200
2025-09-30 2025-09-26 5.170 164,000 +0 0.02% 847,880
2025-09-29 2025-09-25 5.120 164,000 +0 0.02% 839,680
2025-09-26 2025-09-24 5.130 164,000 +0 0.02% 841,320
2025-09-25 2025-09-23 5.070 164,000 +0 0.02% 831,480
2025-09-24 2025-09-22 5.200 164,000 +0 0.02% 852,800
2025-09-23 2025-09-19 5.300 164,000 +0 0.02% 869,200
2025-09-22 2025-09-18 5.200 164,000 +0 0.02% 852,800
2025-09-19 2025-09-17 5.330 164,000 +0 0.02% 874,120
2025-09-18 2025-09-16 5.340 164,000 +0 0.02% 875,760
2025-09-17 2025-09-15 5.230 164,000 +0 0.02% 857,720
2025-09-16 2025-09-12 5.390 164,000 +0 0.02% 883,960
2025-09-15 2025-09-11 5.170 164,000 +0 0.02% 847,880
2025-09-12 2025-09-10 5.280 164,000 +0 0.02% 865,920
2025-09-11 2025-09-09 5.280 164,000 +0 0.02% 865,920
2025-09-10 2025-09-08 5.300 164,000 +0 0.02% 869,200
2025-09-09 2025-09-05 5.360 164,000 +0 0.02% 879,040
2025-09-08 2025-09-04 5.110 164,000 +0 0.02% 838,040
2025-09-05 2025-09-03 5.180 164,000 +0 0.02% 849,520
2025-09-04 2025-09-02 5.130 164,000 +0 0.02% 841,320
2025-09-03 2025-09-01 5.240 164,000 +0 0.02% 859,360
2025-09-02 2025-08-29 5.250 164,000 +0 0.02% 861,000
2025-09-01 2025-08-28 5.290 164,000 +0 0.02% 867,560
2025-08-29 2025-08-27 5.380 164,000 +0 0.02% 882,320
2025-08-28 2025-08-26 5.530 164,000 +0 0.02% 906,920
2025-08-27 2025-08-25 5.470 164,000 +0 0.02% 897,080
2025-08-26 2025-08-22 5.280 164,000 +0 0.02% 865,920
2025-08-25 2025-08-21 5.350 164,000 +0 0.02% 877,400
2025-08-22 2025-08-20 5.370 164,000 +150,000 0.02% 880,680
2025-08-19 2025-08-15 5.386 14,000 +508 0.00% 75,398
2025-05-12 2025-05-08 3.866 13,492 +563 0.00% 52,155
2024-10-23 2024-10-21 4.147 12,929 +1,847 0.00% 53,618
2024-08-19 2024-08-15 3.974 11,082 -1,847 0.00% 44,038
2024-08-14 2024-08-12 4.282 12,929 +472 0.00% 55,362
2024-08-12 2024-08-08 4.226 12,457 +1,780 0.00% 52,641
2024-05-13 2024-05-09 4.328 10,677 +391 0.00% 46,212
2024-04-10 2024-04-08 3.815 10,286 -1,714 0.00% 39,240
2024-03-06 2024-03-04 3.617 12,000 +1,714 0.00% 43,399
2023-08-17 2023-08-15 3.547 10,286 -6,857 0.00% 36,480
2023-08-11 2023-08-09 4.177 17,143 +242 0.00% 71,610
2023-07-19 2023-07-14 5.621 16,901 -10,141 0.00% 94,999
2023-05-11 2023-05-09 6.290 27,042 +893 0.00% 170,096
2023-03-22 2023-03-20 5.960 26,149 -1,635 0.00% 155,839
2023-03-15 2023-03-13 6.180 27,784 -1,634 0.00% 171,703
2023-03-14 2023-03-10 6.119 29,418 -1,634 0.00% 180,001
2023-03-07 2023-03-03 7.024 31,052 -3,269 0.00% 218,118
2023-03-03 2023-03-01 7.024 34,321 -3,269 0.01% 241,081
2023-02-23 2023-02-21 7.612 37,590 -3,268 0.01% 286,124
2023-02-08 2023-02-06 8.175 40,858 +3,268 0.01% 333,999
2023-02-06 2023-02-02 8.395 37,590 +1,635 0.01% 315,564
2023-02-03 2023-02-01 8.370 35,955 +1,634 0.01% 300,958
2023-01-19 2023-01-17 8.016 34,321 -3,269 0.01% 275,101
2023-01-10 2023-01-06 8.187 37,590 +3,269 0.01% 307,744
2022-12-16 2022-12-14 7.746 34,321 -16,343 0.01% 265,861
2022-12-06 2022-12-02 7.037 50,664 +1,634 0.01% 356,499
2022-11-29 2022-11-25 6.914 49,030 +1,635 0.01% 339,001
2022-11-15 2022-11-11 6.780 47,395 -1,635 0.01% 321,317
2022-10-20 2022-10-18 6.559 49,030 +1,635 0.01% 321,601
2022-10-17 2022-10-13 6.449 47,395 -1,635 0.01% 305,657
2022-10-05 2022-09-30 6.645 49,030 +1,635 0.01% 325,801
2022-08-25 2022-08-23 8.187 47,395 -27,784 0.01% 388,016
2022-08-19 2022-08-17 9.389 75,179 +5,489 0.01% 705,835
2022-08-02 2022-07-29 8.924 69,690 +1,549 0.01% 621,900
2022-07-27 2022-07-25 9.001 68,141 +1,548 0.01% 613,357
2022-07-14 2022-07-12 10.254 66,593 -4,646 0.01% 682,844
2022-07-13 2022-07-11 10.280 71,239 +1,549 0.01% 732,324
2022-07-08 2022-07-06 9.621 69,690 +7,743 0.01% 670,500
2022-07-06 2022-07-04 8.562 61,947 +1,549 0.01% 530,403
2022-07-05 2022-06-30 8.485 60,398 -1,549 0.01% 512,460
2022-06-29 2022-06-27 8.756 61,947 +1,549 0.01% 542,403
2022-05-16 2022-05-12 9.342 60,398 +2,789 0.01% 564,255
2022-04-25 2022-04-21 8.909 57,609 +1,477 0.01% 513,240
2022-04-13 2022-04-11 9.207 56,132 +1,477 0.01% 516,801
2022-03-22 2022-03-18 9.166 54,655 +2,955 0.01% 500,983
2022-03-21 2022-03-17 8.801 51,700 +5,908 0.01% 454,996
2022-03-18 2022-03-16 8.530 45,792 +7,386 0.01% 390,602
2022-03-17 2022-03-15 8.002 38,406 -14,772 0.01% 307,320
2022-03-14 2022-03-10 9.545 53,178 +10,341 0.01% 507,604
2022-03-07 2022-03-03 9.640 42,837 +1,477 0.01% 412,955
2021-11-30 2021-11-26 10.899 41,360 -23,635 0.01% 450,796
2021-11-26 2021-11-24 11.048 64,995 -7,386 0.01% 718,082
2021-11-22 2021-11-18 11.035 72,381 +7,386 0.01% 798,705
2021-11-03 2021-11-01 12.538 64,995 -4,431 0.01% 814,882
2021-11-01 2021-10-28 12.835 69,426 +1,477 0.01% 891,117
2021-10-29 2021-10-27 13.729 67,949 +23,634 0.01% 932,878
2021-10-28 2021-10-26 12.998 44,315 +5,909 0.01% 576,005
2021-10-27 2021-10-25 10.818 38,406 +4,431 0.01% 415,480
2021-10-26 2021-10-22 10.358 33,975 -2,954 0.01% 351,905
2021-10-22 2021-10-20 10.805 36,929 -11,817 0.01% 399,001
2021-10-19 2021-10-15 10.466 48,746 +7,386 0.01% 510,179
2021-10-18 2021-10-12 10.277 41,360 +7,385 0.01% 425,037
2021-10-15 2021-10-11 10.263 33,975 +1,478 0.01% 348,685
2021-09-28 2021-09-24 14.433 32,497 -4,432 0.01% 469,034
2021-09-27 2021-09-23 18.143 36,929 +4,432 0.01% 670,002
2021-09-24 2021-09-21 16.762 32,497 -7,386 0.01% 544,713
2021-09-20 2021-09-16 15.977 39,883 -2,954 0.01% 637,197
2021-09-17 2021-09-15 16.302 42,837 -22,158 0.01% 698,312
2021-09-16 2021-09-14 13.648 64,995 +7,386 0.01% 887,043
2021-09-15 2021-09-13 13.648 57,609 -2,954 0.01% 786,240
2021-09-14 2021-09-10 12.091 60,563 +14,771 0.01% 732,256
2021-09-13 2021-09-09 11.184 45,792 +2,955 0.01% 512,122
2021-09-10 2021-09-08 11.766 42,837 +10,340 0.01% 504,014
2021-09-09 2021-09-07 10.439 32,497 -1,478 0.01% 339,236
2021-08-27 2021-08-25 7.663 33,975 +1,478 0.01% 260,363
2021-08-24 2021-08-20 7.217 32,497 +1,477 0.01% 234,517
2021-08-17 2021-08-13 8.845 31,020 +1,248 0.01% 274,381
2021-07-12 2021-07-08 7.900 29,772 -2,835 0.01% 235,202
2021-05-04 2021-04-30 6.089 32,607 +1,254 0.01% 198,535
2020-08-17 2020-08-13 4.529 31,353 +784 0.01% 142,010
2020-04-28 2020-04-24 5.217 30,569 +1,381 0.01% 159,464
2020-03-16 2020-03-12 5.484 29,188 +2,538 0.01% 160,080
2020-02-12 2020-02-10 5.689 26,650 +2,538 0.01% 151,620
2020-01-31 2020-01-29 5.500 24,112 +6,345 0.00% 132,621
2020-01-30 2020-01-24 5.516 17,767 +1,269 0.00% 98,002
2019-09-26 2019-09-24 5.989 16,498 -2,538 0.00% 98,802
2019-08-26 2019-08-22 6.602 19,036 +859 0.00% 125,671
2019-07-25 2019-07-23 6.734 18,177 +2,424 0.00% 122,400
2019-05-08 2019-05-06 8.025 15,753 +494 0.00% 126,425
2018-08-14 2018-08-10 11.107 15,259 +558 0.00% 169,477
2018-05-11 2018-05-09 10.969 14,701 +479 0.00% 161,252
2018-01-31 2018-01-29 12.212 14,222 +1,094 0.00% 173,678
2017-10-20 2017-10-18 8.190 13,128 +1,094 0.00% 107,519
2017-09-11 2017-09-07 8.176 12,034 +276 0.00% 98,396
2017-08-22 2017-08-18 7.952 11,758 +1,069 0.00% 93,499
2017-06-19 2017-06-15 7.484 10,689 -2,138 0.00% 79,998
2017-06-06 2017-06-02 7.110 12,827 +2,138 0.00% 91,200
2017-05-12 2017-05-10 6.568 10,689 +123 0.00% 70,210
2016-08-11 2016-08-09 4.467 10,566 +224 0.00% 47,202
2016-05-11 2016-05-09 5.050 10,342 +204 0.00% 52,229
2015-09-17 2015-09-15 7.261 10,138 +194 0.00% 73,610
2015-07-10 2015-07-08 7.824 9,944 -1,989 0.00% 77,802
2015-05-20 2015-05-18 9.614 11,933 +201 0.00% 114,729
2014-12-30 2014-12-24 9.614 11,732 -5,867 0.00% 112,796
2014-12-19 2014-12-17 9.533 17,599 +2,933 0.00% 167,764
2014-12-12 2014-12-10 9.696 14,666 +2,934 0.00% 142,205
2014-08-13 2014-08-11 9.370 11,732 +180 0.00% 109,927
2014-05-19 2014-05-15 8.126 11,552 +211 0.00% 93,876
2013-11-05 2013-11-01 7.682 11,341 -4,725 0.00% 87,122
2013-10-17 2013-10-15 7.259 16,066 +4,725 0.00% 116,619
2013-08-15 2013-08-12 7.261 11,341 +235 0.00% 82,347
2013-06-26 2013-06-24 7.304 11,106 -925 0.00% 81,121
2013-05-16 2013-05-14 8.275 12,031 +249 0.00% 99,560
2013-04-17 2013-04-15 8.386 11,782 -6,344 0.00% 98,800
2013-01-29 2013-01-25 10.968 18,126 -907 0.00% 198,797
2013-01-04 2013-01-02 9.710 19,033 -9,063 0.01% 184,804
2012-12-28 2012-12-24 9.401 28,096 +9,063 0.01% 264,123
2012-12-18 2012-12-14 9.688 19,033 +907 0.01% 184,384
2012-11-14 2012-11-12 8.981 18,126 -6,344 0.00% 162,798
2012-11-07 2012-11-05 9.224 24,470 -1,813 0.01% 225,716
2012-10-25 2012-10-22 9.335 26,283 -906 0.01% 245,340
2012-10-11 2012-10-09 9.533 27,189 +906 0.01% 259,197
2012-10-10 2012-10-08 9.092 26,283 -3,625 0.01% 238,960
2012-09-03 2012-08-30 8.301 29,908 +648 0.01% 248,260
2012-08-15 2012-08-13 8.301 29,260 +4,433 0.01% 242,881
2012-08-06 2012-08-02 8.571 24,827 -886 0.01% 212,804
2012-06-25 2012-06-21 9.767 25,713 -3,547 0.01% 251,138
2012-06-20 2012-06-18 10.647 29,260 +3,547 0.01% 311,521
2012-06-04 2012-05-31 12.293 25,713 -887 0.01% 316,097
2012-05-03 2012-04-30 14.240 26,600 -351 0.01% 378,780
2012-02-22 2012-02-20 14.999 26,951 +869 0.01% 404,239
2012-02-09 2012-02-07 13.849 26,082 -1,738 0.01% 361,204
2011-11-11 2011-11-09 12.192 27,820 +2,608 0.01% 339,194
2011-11-04 2011-11-02 12.192 25,212 -870 0.01% 307,396
2011-11-01 2011-10-28 12.561 26,082 +1,739 0.01% 327,604
2011-10-21 2011-10-19 11.111 24,343 -2,608 0.01% 270,481
2011-10-20 2011-10-18 11.065 26,951 +2,608 0.01% 298,219
2011-10-17 2011-10-13 11.295 24,343 +2,608 0.01% 274,961
2011-09-07 2011-09-05 13.826 21,735 +1,739 0.01% 300,503
2011-09-01 2011-08-30 14.263 19,996 -4,347 0.01% 285,200
2011-08-26 2011-08-24 14.010 24,343 +4,347 0.01% 341,041
2011-08-18 2011-08-16 16.057 19,996 -1,739 0.01% 321,080
2011-08-17 2011-08-15 16.172 21,735 -2,608 0.01% 351,504
2011-08-10 2011-08-08 16.449 24,343 -3,664 0.01% 400,415
2011-08-05 2011-08-03 18.805 28,007 +4,244 0.01% 526,684
2011-07-27 2011-07-25 23.212 23,763 +4,243 0.01% 551,592
2011-07-13 2011-07-11 22.387 19,520 -1,697 0.01% 437,003
2011-07-12 2011-07-08 22.717 21,217 -849 0.01% 481,994
2011-07-11 2011-07-07 23.094 22,066 -849 0.01% 509,601
2011-07-08 2011-07-06 23.660 22,915 +1,698 0.01% 542,169
2011-06-20 2011-06-16 22.741 21,217 +2,546 0.01% 482,494
2011-06-08 2011-06-03 27.171 18,671 +3,395 0.01% 507,302
2011-06-07 2011-06-02 26.866 15,276 -2,052 0.00% 410,403
2011-06-02 2011-05-31 26.104 17,328 +3,939 0.01% 452,331
2011-05-30 2011-05-26 25.063 13,389 +1,575 0.00% 335,568
2011-04-29 2011-04-27 25.838 11,814 +157 0.00% 305,251
2011-04-13 2011-04-11 24.011 11,657 -2,332 0.00% 279,895
2011-03-18 2011-03-16 23.162 13,989 +1,555 0.00% 324,008
2011-03-10 2011-03-08 23.882 12,434 +2,331 0.00% 296,952
2011-03-09 2011-03-07 23.033 10,103 +5,440 0.00% 232,702
2011-02-24 2011-02-22 22.261 4,663 +777 0.00% 103,803
2010-11-16 2010-11-12 18.452 3,886 -1,554 0.00% 71,705
2010-10-27 2010-10-25 20.434 5,440 +1,554 0.00% 111,159
2010-10-22 2010-10-20 19.198 3,886 -3,108 0.00% 74,605
2010-10-18 2010-10-14 17.345 6,994 -777 0.00% 121,314
2010-10-05 2010-09-30 17.191 7,771 +777 0.00% 133,592
2010-09-01 2010-08-30 15.698 6,994 +3,108 0.00% 109,795
2010-08-20 2010-08-18 17.477 3,886 +52 0.00% 67,917
2010-08-18 2010-08-16 17.347 3,834 -766 0.00% 66,508
2010-08-17 2010-08-13 17.738 4,600 +766 0.00% 81,596
2010-08-09 2010-08-05 17.895 3,834 +3,834 0.00% 68,608
2010-05-10 2010-05-06 16.118 0 -4,549
2010-04-30 2010-04-28 17.859 4,549 -1,516 0.00% 81,239
2010-04-12 2010-04-08 13.717 6,065 +4,549 0.00% 83,194
2010-03-31 2010-03-29 14.561 1,516 +1,516 0.00% 22,075
2010-03-09 2010-03-05 11.449 0 -758
2010-02-17 2010-02-11 10.288 758 -3,791 0.00% 7,798
2010-01-29 2010-01-27 10.815 4,549 +4,549 0.00% 49,199
2010-01-28 2010-01-26 11.290 0 -15,164
2010-01-27 2010-01-25 11.158 15,164 +11,373 0.00% 169,206
2010-01-25 2010-01-21 11.211 3,791 -3,791 0.00% 42,501
2010-01-22 2010-01-20 11.317 7,582 +7,582 0.00% 85,803
2010-01-15 2010-01-13 11.238 0 -3,791
2010-01-14 2010-01-12 10.921 3,791 -8,340 0.00% 41,401
2010-01-13 2010-01-11 10.552 12,131 -758 0.00% 128,002
2010-01-12 2010-01-08 10.525 12,889 +12,889 0.00% 135,660
2010-01-07 2010-01-05 11.079 0 -3,791
2010-01-06 2010-01-04 10.552 3,791 -14,405 0.00% 40,001
2010-01-04 2009-12-29 10.024 18,196 +5,307 0.01% 182,398
2009-12-22 2009-12-18 9.233 12,889 +3,033 0.00% 119,000
2009-12-14 2009-12-10 9.787 9,856 -3,033 0.00% 96,457
2009-12-08 2009-12-04 9.971 12,889 -2,275 0.00% 128,520
2009-12-07 2009-12-03 10.156 15,164 -3,790 0.00% 154,005
2009-12-04 2009-12-02 10.288 18,954 -1,517 0.01% 194,996
2009-12-02 2009-11-30 10.235 20,471 +5,307 0.01% 209,523
2009-12-01 2009-11-27 9.338 15,164 +3,791 0.00% 141,605
2009-11-26 2009-11-24 10.473 11,373 +3,791 0.00% 119,104
2009-11-25 2009-11-23 10.552 7,582 +3,791 0.00% 80,003
2009-11-23 2009-11-19 10.921 3,791 +3,791 0.00% 41,401
2009-11-18 2009-11-16 10.815 0 -3,791
2009-11-17 2009-11-13 9.549 3,791 -14,405 0.00% 36,201
2009-11-12 2009-11-10 7.914 18,196 -11,373 0.01% 143,998
2009-11-10 2009-11-06 7.808 29,569 -2,274 0.01% 230,881
2009-11-09 2009-11-05 7.966 31,843 +26,536 0.01% 253,677
2009-11-06 2009-11-04 8.072 5,307 -18,196 0.00% 42,838
2009-11-05 2009-11-03 8.072 23,503 -759 0.01% 189,717
2009-11-04 2009-11-02 7.835 24,262 +7,582 0.01% 190,083
2009-11-02 2009-10-29 6.621 16,680 +3,791 0.01% 110,441
2009-10-30 2009-10-28 6.753 12,889 -7,582 0.00% 87,040
2009-10-29 2009-10-27 6.621 20,471 -26,536 0.01% 135,542
2009-10-28 2009-10-23 6.225 47,007 +22,745 0.02% 292,641
2009-10-27 2009-10-22 6.384 24,262 +24,262 0.01% 154,883
2007-10-04 2007-10-02 8.499 0 -708
2007-09-06 2007-09-04 8.031 708 +6 0.00% 5,686
2007-06-26 2007-06-22 6.550 702 0.00% 4,598

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