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 1.670 60,500 +0 0.02% 101,035
2025-10-13 2025-10-09 1.720 60,500 +0 0.02% 104,060
2025-10-10 2025-10-08 1.850 60,500 -20,000 0.02% 111,925
2025-10-09 2025-10-06 1.720 80,500 +10,000 0.02% 138,460
2025-09-23 2025-09-19 1.390 70,500 -10,000 0.02% 97,995
2025-09-15 2025-09-11 1.370 80,500 -20,000 0.02% 110,285
2025-08-21 2025-08-19 1.170 100,500 +10,000 0.03% 117,585
2025-08-19 2025-08-15 1.480 90,500 -10,000 0.03% 133,940
2025-08-18 2025-08-14 1.510 100,500 +40,000 0.03% 151,755
2025-08-15 2025-08-13 1.310 60,500 -80,000 0.02% 79,255
2025-08-06 2025-08-04 1.110 140,500 -20,000 0.04% 155,955
2025-08-05 2025-08-01 1.220 160,500 -10,000 0.05% 195,810
2025-08-04 2025-07-31 1.350 170,500 +120,000 0.05% 230,175
2025-07-30 2025-07-28 1.190 50,500 +10,000 0.01% 60,095
2025-07-29 2025-07-25 1.330 40,500 +10,000 0.01% 53,865
2025-07-21 2025-07-17 1.500 30,500 -50,000 0.01% 45,750
2025-07-18 2025-07-16 1.490 80,500 +50,000 0.02% 119,945
2025-07-17 2025-07-15 1.390 30,500 -50,000 0.01% 42,395
2025-07-14 2025-07-10 1.550 80,500 +10,000 0.02% 124,775
2025-07-09 2025-07-07 1.570 70,500 +70,000 0.02% 110,685
2024-01-15 2024-01-11 0.195 500 +46 0.00% 97
2022-09-22 2022-09-20 0.370 454 +41 0.00% 168
2022-09-21 2022-09-19 0.360 413 -193 0.00% 149
2020-08-20 2020-08-18 3.401 606 -4,239 0.00% 2,061
2020-07-07 2020-07-03 3.071 4,845 +4,239 0.01% 14,880
2020-05-05 2020-04-29 4.260 606 -32,703 0.00% 2,582
2020-04-28 2020-04-24 4.260 33,309 -13,324 0.06% 141,900
2020-04-27 2020-04-23 4.161 46,633 -605 0.08% 194,042
2020-04-20 2020-04-16 4.260 47,238 -31,492 0.08% 201,239
2020-04-17 2020-04-15 4.392 78,730 -6,662 0.13% 345,799
2020-04-16 2020-04-14 4.425 85,392 +6,056 0.15% 377,879
2020-04-15 2020-04-09 4.590 79,336 +18,169 0.14% 364,180
2020-04-14 2020-04-08 4.755 61,167 +12,112 0.10% 290,878
2020-04-08 2020-04-06 4.788 49,055 -18,169 0.08% 234,900
2020-04-06 2020-04-02 4.788 67,224 +6,057 0.12% 321,902
2020-03-31 2020-03-27 4.954 61,167 -24,225 0.10% 302,998
2020-03-30 2020-03-26 4.822 85,392 -12,112 0.15% 411,719
2020-03-26 2020-03-24 3.963 97,504 +12,112 0.17% 386,398
2020-03-24 2020-03-20 3.963 85,392 -13,929 0.15% 338,399
2020-03-16 2020-03-12 4.458 99,321 -9,690 0.17% 442,798
2020-03-13 2020-03-11 4.656 109,011 -9,085 0.19% 507,599
2020-03-04 2020-03-02 4.293 118,096 -10,901 0.20% 507,002
2020-03-02 2020-02-27 3.963 128,997 -10,901 0.22% 511,201
2020-02-14 2020-02-12 3.864 139,898 -6,056 0.24% 540,541
2020-02-12 2020-02-10 3.732 145,954 +19,380 0.25% 544,660
2020-02-05 2020-02-03 3.930 126,574 +605 0.22% 497,419
2020-02-03 2020-01-30 3.963 125,969 -6,056 0.22% 499,202
2020-01-03 2019-12-31 4.227 132,025 -6,056 0.27% 558,081
2019-12-12 2019-12-10 4.260 138,081 -4,239 0.28% 588,240
2019-12-11 2019-12-09 4.623 142,320 +25,436 0.29% 657,999
2019-12-10 2019-12-06 4.623 116,884 +24,224 0.24% 540,399
2019-12-09 2019-12-05 4.293 92,660 +9,085 0.19% 397,802
2019-12-05 2019-12-03 4.524 83,575 +11,506 0.17% 378,119
2019-12-03 2019-11-29 4.788 72,069 -3,633 0.15% 345,102
2019-12-02 2019-11-28 4.788 75,702 -3,028 0.16% 362,499
2019-11-29 2019-11-27 4.921 78,730 +1,211 0.16% 387,398
2019-11-27 2019-11-25 4.855 77,519 +4,845 0.16% 376,320
2019-11-26 2019-11-22 4.855 72,674 +12,112 0.15% 352,799
2019-11-22 2019-11-20 4.987 60,562 +3,028 0.12% 302,001
2019-11-19 2019-11-15 4.987 57,534 +9,690 0.12% 286,901
2019-11-15 2019-11-13 5.053 47,844 -18,168 0.10% 241,741
2019-11-14 2019-11-12 5.383 66,012 +8,478 0.14% 355,338
2019-11-13 2019-11-11 4.822 57,534 +15,141 0.12% 277,401
2019-11-12 2019-11-08 4.921 42,393 +12,718 0.09% 208,599
2019-11-08 2019-11-06 5.284 29,675 +23,013 0.06% 156,799
2019-10-23 2019-10-21 5.581 6,662 -6,056 0.01% 37,181
2019-10-21 2019-10-17 5.152 12,718 +6,056 0.03% 65,520
2019-09-13 2019-09-11 3.435 6,662 +606 0.01% 22,881
2019-04-24 2019-04-18 7.728 6,056 -4,845 0.01% 46,799
2018-09-10 2018-09-06 18.163 10,901 +4,845 0.02% 197,998
2018-09-07 2018-09-05 21.135 6,056 -3,028 0.01% 127,996
2018-08-31 2018-08-29 23.777 9,084 -1,817 0.02% 215,994
2018-08-16 2018-08-14 22.456 10,901 +2,422 0.02% 244,797
2018-08-14 2018-08-10 16.842 8,479 -605 0.02% 142,806
2018-08-09 2018-08-07 28.071 9,084 +4,845 0.02% 254,992
2018-08-01 2018-07-30 29.722 4,239 -2,423 0.01% 125,990
2018-07-25 2018-07-23 15.521 6,662 -3,028 0.02% 103,403
2018-05-29 2018-05-25 8.586 9,690 -6,056 0.02% 83,201
2018-04-30 2018-04-26 8.190 15,746 -3,028 0.04% 128,959
2018-04-24 2018-04-20 6.506 18,774 -6,056 0.05% 122,139
2018-04-18 2018-04-16 6.473 24,830 -6,057 0.07% 160,718
2017-09-14 2017-09-12 6.440 30,887 -6,056 0.11% 198,903
2016-10-31 2016-10-27 10.568 36,943 +3,028 0.16% 390,403
2016-10-25 2016-10-20 12.219 33,915 -3,028 0.18% 414,405
2016-10-19 2016-10-17 10.733 36,943 -3,028 0.20% 396,503
2016-10-17 2016-10-13 11.228 39,971 -7,873 0.21% 448,802
2016-10-06 2016-10-04 11.889 47,844 +6,056 0.25% 568,802
2016-10-05 2016-10-03 14.861 41,788 +3,028 0.22% 621,005
2016-10-03 2016-09-29 11.724 38,760 +6,057 0.21% 454,405
2016-09-30 2016-09-28 12.879 32,703 +6,056 0.17% 421,195
2016-09-22 2016-09-20 10.568 26,647 +3,028 0.14% 281,598
2016-07-11 2016-07-07 12.714 23,619 +3,028 0.13% 300,299
2016-07-08 2016-07-06 12.219 20,591 +5,451 0.11% 251,600
2016-07-07 2016-07-05 13.375 15,140 +6,056 0.08% 202,494
2016-04-25 2016-04-21 22.787 9,084 +1,211 0.05% 206,994
2015-09-01 2015-08-28 32.033 7,873 -1,817 0.05% 252,199
2015-08-17 2015-08-13 34.015 9,690 +2,423 0.06% 329,604
2015-08-11 2015-08-07 36.657 7,267 +2,422 0.04% 266,385
2015-05-19 2015-05-15 40.620 4,845 +1,211 0.03% 196,802
2015-04-21 2015-04-17 35.666 3,634 +1,212 0.02% 129,610
2015-04-16 2015-04-14 44.913 2,422 -1,212 0.01% 108,779
2014-11-28 2014-11-26 27.080 3,634 -1,211 0.02% 98,408
2014-11-18 2014-11-14 49.536 4,845 +1,211 0.03% 240,003
2014-11-17 2014-11-13 46.564 3,634 +3,028 0.02% 169,214
2014-10-07 2014-10-03 56.141 606 -1,816 0.00% 34,021
2014-09-25 2014-09-23 62.085 2,422 +605 0.01% 150,371
2014-09-24 2014-09-22 61.425 1,817 +1,211 0.01% 111,609
2014-09-23 2014-09-19 59.443 606 -1,211 0.00% 36,023
2014-09-16 2014-09-12 66.048 1,817 +1,211 0.01% 120,010
2014-08-26 2014-08-22 84.542 606 -1,211 0.00% 51,232
2014-08-18 2014-08-14 87.844 1,817 +606 0.01% 159,613
2014-08-06 2014-08-04 78.597 1,211 +605 0.01% 95,181
2014-07-24 2014-07-22 90.816 606 -1,211 0.00% 55,035
2014-06-19 2014-06-17 93.788 1,817 +1,817 0.01% 170,414
2014-06-18 2014-06-16 89.165 0 -1,211
2014-06-17 2014-06-13 90.156 1,211 -606 0.01% 109,179
2014-06-09 2014-06-05 95.770 1,817 +1,817 0.01% 174,014
2014-06-06 2014-06-04 82.230 0 -1,211
2014-06-04 2014-05-30 87.514 1,211 -606 0.01% 105,979
2014-06-03 2014-05-29 89.495 1,817 -1,211 0.01% 162,613
2014-05-30 2014-05-28 97.091 3,028 +1,211 0.02% 293,991
2014-05-29 2014-05-27 99.072 1,817 -1,211 0.01% 180,014
2014-05-23 2014-05-21 97.091 3,028 +1,211 0.02% 293,991
2014-05-22 2014-05-20 88.174 1,817 -605 0.01% 160,213
2014-05-19 2014-05-15 71.332 2,422 +1,816 0.02% 172,766
2014-05-16 2014-05-14 65.718 606 -1,211 0.00% 39,825
2014-05-15 2014-05-13 71.332 1,817 -1,211 0.01% 129,610
2014-05-14 2014-05-12 73.644 3,028 -1,211 0.02% 222,993
2014-05-08 2014-05-05 50.527 4,239 -2,423 0.03% 214,184
2014-03-25 2014-03-21 21.135 6,662 +6,056 0.04% 140,804
2014-03-24 2014-03-20 19.154 606 -3,028 0.00% 11,607
2014-03-20 2014-03-18 28.401 3,634 -3,028 0.02% 103,208
2014-03-12 2014-03-10 16.842 6,662 -91 0.04% 112,203
2014-03-05 2014-03-03 10.237 6,753 +606 0.04% 69,134
2014-02-26 2014-02-24 10.568 6,147 +6,056 0.05% 64,960
2014-01-17 2014-01-15 10.733 91 -6,056 0.00% 977
2013-12-02 2013-11-28 13.705 6,147 +6,056 0.05% 84,245
2013-11-27 2013-11-25 11.393 91 -1,211 0.00% 1,037
2013-11-26 2013-11-22 9.742 1,302 +1,211 0.01% 12,684
2013-11-06 2013-11-04 5.416 91 -6,056 0.00% 493
2013-11-01 2013-10-30 6.308 6,147 +6,056 0.05% 38,773
2012-05-24 2012-05-22 7.045 91 -3 0.00% 641
2012-05-09 2012-05-07 6.405 94 -624 0.00% 602
2012-05-03 2012-04-30 7.045 718 +624 0.01% 5,058
2012-03-06 2012-03-02 8.326 94 +94 0.00% 783
2012-03-05 2012-03-01 8.326 0 -1,874
2012-02-21 2012-02-17 9.607 1,874 +1,780 0.02% 18,004
2012-01-26 2012-01-19 17.293 94 -93 0.00% 1,626
2012-01-20 2012-01-18 13.450 187 -235 0.00% 2,515
2012-01-18 2012-01-16 11.528 422 +328 0.01% 4,865
2012-01-12 2012-01-10 29.462 94 -93 0.00% 2,769
2012-01-11 2012-01-09 30.742 187 +93 0.00% 5,749
2012-01-09 2012-01-05 39.709 94 +94 0.01% 3,733
2011-09-15 2011-09-12 14.859 0 -28,104
2011-09-14 2011-09-09 14.859 28,104 +9,602 0.43% 417,593
2011-09-12 2011-09-08 15.115 18,502 +18,502 0.28% 279,658
2010-04-23 2010-04-21 18.744 0 -500
2010-04-22 2010-04-20 16.782 500 -152 0.02% 8,391
2009-01-19 2009-01-15 10.893 652 -1,712 0.02% 7,102
2009-01-08 2009-01-06 13.249 2,364 +2,364 0.07% 31,320
2008-12-18 2008-12-16 16.193 0 -652
2008-09-23 2008-09-19 6.870 652 -122 0.02% 4,479
2008-07-17 2008-07-15 47.597 774 -979 0.02% 36,840
2008-07-07 2008-07-03 49.560 1,753 +979 0.05% 86,878
2007-12-21 2007-12-19 127.579 774 -245 0.02% 98,746
2007-12-17 2007-12-13 144.754 1,019 -4,076 0.03% 147,504
2007-12-03 2007-11-29 169.288 5,095 +4,076 0.15% 862,523
2007-11-26 2007-11-22 166.835 1,019 -61 0.03% 170,004
2007-11-21 2007-11-19 230.624 1,080 -245 0.03% 249,074
2007-11-02 2007-10-31 345.936 1,325 +1,040 0.04% 458,366
2007-10-31 2007-10-29 387.645 285 -367 0.03% 110,479
2007-10-30 2007-10-26 323.855 652 +367 0.08% 211,154
2007-10-29 2007-10-25 392.552 285 +20 0.03% 111,877
2007-10-23 2007-10-18 154.567 265 -81 0.03% 40,960
2007-10-22 2007-10-17 109.179 346 +40 0.04% 37,776
2007-10-18 2007-10-16 115.312 306 -917 0.04% 35,286
2007-10-04 2007-10-02 122.672 1,223 +82 0.04% 150,028
2007-10-02 2007-09-27 141.687 1,141 -163 0.03% 161,665
2007-09-28 2007-09-25 145.367 1,304 +163 0.04% 189,558
2007-09-25 2007-09-21 159.474 1,141 -163 0.03% 181,960
2007-09-19 2007-09-17 151.501 1,304 +163 0.04% 197,557
2007-09-18 2007-09-14 153.341 1,141 +163 0.03% 174,962
2007-09-06 2007-09-04 159.474 978 -163 0.03% 155,966
2007-09-03 2007-08-30 162.541 1,141 +896 0.03% 185,459
2007-08-20 2007-08-16 213.450 245 -2,201 0.01% 52,295
2007-08-13 2007-08-09 213.450 2,446 +1,142 0.07% 522,099
2007-08-07 2007-08-03 208.543 1,304 -163 0.08% 271,940
2007-08-03 2007-08-01 218.970 1,467 -326 0.09% 321,230
2007-08-02 2007-07-31 198.116 1,793 +652 0.10% 355,222
2007-07-31 2007-07-27 147.207 1,141 -229 0.07% 167,963
2007-07-30 2007-07-26 127.273 1,370 -1,369 0.08% 174,364
2007-07-25 2007-07-23 126.353 2,739 +1,630 0.08% 346,080
2007-07-05 2007-07-03 119.299 1,109 -130 0.03% 132,303
2007-06-26 2007-06-22 119.606 1,239 0.04% 148,191

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