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 3.260 4,676,521,387 +0 37.01% 15,245,459,722
2025-10-13 2025-10-09 3.090 4,676,521,387 +0 37.01% 14,450,451,086
2025-10-10 2025-10-08 3.150 4,676,521,387 -29,816,000 37.01% 14,731,042,369
2025-10-09 2025-10-06 3.070 4,706,337,387 +64,000 37.24% 14,448,455,778
2025-10-08 2025-10-03 3.220 4,706,273,387 +552,000 37.24% 15,154,200,306
2025-10-06 2025-10-02 3.380 4,705,721,387 +106,000 37.24% 15,905,338,288
2025-10-03 2025-09-30 3.640 4,705,615,387 +118,510,000 37.24% 17,128,440,009
2025-10-02 2025-09-29 3.630 4,587,105,387 +1,566,802,000 36.30% 16,651,192,555
2025-09-30 2025-09-26 3.450 3,020,303,387 -40,325,000 23.90% 10,420,046,685
2025-09-29 2025-09-25 3.220 3,060,628,387 -42,000 24.22% 9,855,223,406
2025-09-22 2025-09-18 3.200 3,060,670,387 +154,000 44.44% 9,794,145,238
2025-09-19 2025-09-17 3.190 3,060,516,387 +128,000 44.44% 9,763,047,275
2025-09-18 2025-09-16 3.070 3,060,388,387 +10,000 44.44% 9,395,392,348
2025-09-17 2025-09-15 3.220 3,060,378,387 +14,000 44.43% 9,854,418,406
2025-09-15 2025-09-11 3.220 3,060,364,387 +28,060,000 44.43% 9,854,373,326
2025-09-12 2025-09-10 3.290 3,032,304,387 +12,480,000 44.03% 9,976,281,433
2025-09-11 2025-09-09 3.340 3,019,824,387 +1,000,012,000 43.85% 10,086,213,453
2025-09-09 2025-09-05 3.410 2,019,812,387 +178,000 29.33% 6,887,560,240
2025-09-08 2025-09-04 3.400 2,019,634,387 +92,000 29.51% 6,866,756,916
2025-09-05 2025-09-03 3.440 2,019,542,387 +8,000 29.51% 6,947,225,811
2025-09-04 2025-09-02 3.520 2,019,534,387 +104,000 29.51% 7,108,761,042
2025-09-03 2025-09-01 3.950 2,019,430,387 +378,000 29.51% 7,976,750,029
2025-09-02 2025-08-29 4.000 2,019,052,387 +252,000 29.50% 8,076,209,548
2025-09-01 2025-08-28 3.680 2,018,800,387 +16,000 29.50% 7,429,185,424
2025-08-29 2025-08-27 3.600 2,018,784,387 +14,000 29.50% 7,267,623,793
2025-08-28 2025-08-26 3.700 2,018,770,387 +2,000 29.50% 7,469,450,432
2025-08-27 2025-08-25 3.650 2,018,768,387 +1,122,000 29.50% 7,368,504,613
2025-08-26 2025-08-22 3.730 2,017,646,387 +109,840,000 29.48% 7,525,821,024
2025-08-21 2025-08-19 4.120 1,907,806,387 +1,400,000,000 27.88% 7,860,162,314
2025-08-20 2025-08-18 4.010 507,806,387 +72,000 7.42% 2,036,303,612
2025-08-18 2025-08-14 4.170 507,734,387 +280,000,000 7.42% 2,117,252,394
2025-08-15 2025-08-13 4.020 227,734,387 +56,000 3.33% 915,492,236
2025-08-14 2025-08-12 4.630 227,678,387 +150,000,000 3.33% 1,054,150,932
2025-08-13 2025-08-11 4.700 77,678,387 +8,000 1.14% 365,088,419
2025-08-12 2025-08-08 4.780 77,670,387 -8,000 1.13% 371,264,450
2025-08-11 2025-08-07 4.820 77,678,387 -24,000 1.14% 374,409,825
2025-08-08 2025-08-06 4.560 77,702,387 +2,976,000 1.14% 354,322,885
2025-08-05 2025-08-01 4.660 74,726,387 +16,000 1.09% 348,224,963
2025-08-04 2025-07-31 4.700 74,710,387 +56,000 1.09% 351,138,819
2025-07-31 2025-07-29 4.830 74,654,387 -56,000 1.09% 360,580,689
2025-07-30 2025-07-28 4.500 74,710,387 +72,000 1.09% 336,196,742
2025-07-28 2025-07-24 4.090 74,638,387 +80,000 1.09% 305,271,003
2025-07-23 2025-07-21 4.560 74,558,387 -8,000 1.09% 339,986,245
2025-07-21 2025-07-17 5.070 74,566,387 +40,000 1.09% 378,051,582
2025-07-18 2025-07-16 5.290 74,526,387 +30,016,000 1.09% 394,244,587
2025-07-17 2025-07-15 5.250 44,510,387 -4,000 0.65% 233,679,532
2025-07-16 2025-07-14 5.230 44,514,387 -24,000 0.65% 232,810,244
2025-07-15 2025-07-11 4.610 44,538,387 -16,000 0.65% 205,321,964
2025-07-14 2025-07-10 4.230 44,554,387 +24,000 0.65% 188,465,057
2025-07-11 2025-07-09 4.130 44,530,387 +72,000 0.65% 183,910,498
2025-07-10 2025-07-08 3.900 44,458,387 +48,000 0.65% 173,387,709
2025-07-09 2025-07-07 4.080 44,410,387 -64,000 0.65% 181,194,379
2025-07-08 2025-07-04 3.770 44,474,387 +104,000 0.65% 167,668,439
2025-07-07 2025-07-03 3.770 44,370,387 -48,000 0.65% 167,276,359
2025-07-04 2025-07-02 3.480 44,418,387 +32,000 0.65% 154,575,987
2025-07-03 2025-06-30 3.300 44,386,387 +32,000 0.65% 146,475,077
2025-07-02 2025-06-27 3.290 44,354,387 +176,000 0.65% 145,925,933
2025-06-30 2025-06-26 2.710 44,178,387 +8,000 0.65% 119,723,429
2025-06-27 2025-06-25 2.700 44,170,387 +24,000 30.46% 119,260,045
2025-06-26 2025-06-24 2.670 44,146,387 +24,000 30.44% 117,870,853
2025-06-25 2025-06-23 2.360 44,122,387 +176,000 30.43% 104,128,833
2025-06-24 2025-06-20 2.440 43,946,387 +136,000 30.30% 107,229,184
2025-06-23 2025-06-19 2.260 43,810,387 +104,000 30.21% 99,011,475
2025-06-20 2025-06-18 2.450 43,706,387 +88,000 30.14% 107,080,648
2025-06-13 2025-06-11 2.560 43,618,387 +16,000 30.08% 111,663,071
2025-06-09 2025-06-05 2.470 43,602,387 +16,000 30.07% 107,697,896
2025-06-06 2025-06-04 1.740 43,586,387 -40,000 30.06% 75,840,313
2025-06-03 2025-05-30 1.080 43,626,387 +16,000 30.08% 47,116,498
2025-05-27 2025-05-23 0.930 43,610,387 +176,000 30.07% 40,557,660
2025-05-21 2025-05-19 1.000 43,434,387 +136,000 29.95% 43,434,387
2025-05-20 2025-05-16 0.990 43,298,387 +152,000 29.86% 42,865,403
2024-11-19 2024-11-15 0.500 43,146,387 +43,134,137 29.75% 21,573,194
2023-09-19 2023-09-15 0.415 12,250 -10,000 0.01% 5,084
2020-05-18 2020-05-14 0.550 22,250 -1,000 0.02% 12,238
2018-04-20 2018-04-18 1.230 23,250 -50 0.02% 28,598
2018-01-12 2018-01-10 1.620 23,300 +1,000 0.02% 37,746
2017-12-01 2017-11-29 1.680 22,300 -50 0.02% 37,464
2016-05-12 2016-05-10 2.900 22,350 -20,000 0.04% 64,815
2015-10-02 2015-09-29 2.600 42,350 -25 0.08% 110,110
2015-09-15 2015-09-11 1.930 42,375 -25 0.08% 81,784
2015-06-29 2015-06-25 5.200 42,400 +10,000 0.08% 220,480
2015-06-23 2015-06-19 5.100 32,400 +32,000 0.06% 165,240
2015-06-18 2015-06-16 5.800 400 -1,000 0.00% 2,320
2015-06-03 2015-06-01 5.700 1,400 +1,000 0.00% 7,980
2013-02-14 2013-02-07 3.000 400 -1,000 0.00% 1,200
2012-09-18 2012-09-14 3.850 1,400 +1,000 0.00% 5,390
2012-04-19 2012-04-17 4.800 400 -15 0.00% 1,920
2012-03-12 2012-03-08 5.900 415 -1,000 0.00% 2,448
2012-03-02 2012-02-29 4.600 1,415 +1,000 0.01% 6,509
2012-01-18 2012-01-16 2.550 415 -2,000 0.00% 1,058
2012-01-13 2012-01-11 2.850 2,415 +2,000 0.01% 6,883
2011-12-23 2011-12-21 2.430 415 -3,000 0.00% 1,008
2011-12-21 2011-12-19 2.430 3,415 -2,000 0.02% 8,298
2011-12-16 2011-12-14 2.430 5,415 -5,000 0.03% 13,158
2011-12-14 2011-12-12 2.460 10,415 +5,000 0.05% 25,621
2011-11-25 2011-11-23 1.710 5,415 +2,000 0.03% 9,260
2011-11-18 2011-11-16 2.130 3,415 +3,000 0.02% 7,274
2011-10-24 2011-10-20 3.750 415 -650 0.00% 1,556
2011-10-20 2011-10-18 3.750 1,065 -500 0.01% 3,994
2011-10-19 2011-10-17 4.000 1,565 -29,735 0.01% 6,260
2011-10-04 2011-09-30 3.600 31,300 +29,735 0.21% 112,680
2011-09-23 2011-09-21 5.200 1,565 +500 0.01% 8,138
2011-08-24 2011-08-22 5.400 1,065 -1,000 0.01% 5,751
2011-07-26 2011-07-22 18.400 2,065 +650 0.01% 37,996
2011-05-31 2011-05-27 22.400 1,415 +1,000 0.01% 31,696
2011-05-11 2011-05-06 24.600 415 -3,000 0.00% 10,209
2011-04-20 2011-04-18 34.600 3,415 +3,000 0.03% 118,159
2010-11-18 2010-11-16 43.600 415 -2,100 0.00% 18,094
2010-11-10 2010-11-08 46.800 2,515 +2,100 0.03% 117,702
2010-09-27 2010-09-22 57.000 415 -500 0.01% 23,655
2010-09-24 2010-09-21 61.000 915 +500 0.01% 55,815
2010-09-22 2010-09-20 52.000 415 -1,000 0.01% 21,580
2010-09-21 2010-09-17 64.000 1,415 +1,000 0.02% 90,560
2010-09-20 2010-09-16 75.000 415 -500 0.01% 31,125
2010-09-17 2010-09-15 67.000 915 +500 0.01% 61,305
2010-06-04 2010-06-02 46.000 415 -750 0.01% 19,090
2010-06-02 2010-05-31 48.000 1,165 +750 0.02% 55,920
2010-06-01 2010-05-28 48.000 415 -1,000 0.01% 19,920
2010-05-27 2010-05-25 52.000 1,415 +1,000 0.02% 73,580
2010-05-20 2010-05-18 46.600 415 -1,750 0.01% 19,339
2010-04-30 2010-04-28 72.000 2,165 -125 0.04% 155,880
2010-04-29 2010-04-27 73.000 2,290 -125 0.04% 167,170
2010-04-27 2010-04-23 81.000 2,415 +2,415 0.04% 195,615
2010-04-26 2010-04-22 84.000 0 -25,800
2010-04-13 2010-04-09 124.000 25,800 +24,510 0.46% 3,199,200
2010-04-12 2010-04-08 112.000 1,290 -4,575 0.02% 144,480
2010-04-09 2010-04-07 124.000 5,865 +125 0.10% 727,260
2010-04-08 2010-04-01 116.000 5,740 +5,000 0.10% 665,840
2010-03-30 2010-03-26 76.000 740 -250 0.01% 56,240
2010-03-29 2010-03-25 64.000 990 +250 0.02% 63,360
2010-03-17 2010-03-15 84.000 740 -250 0.02% 62,160
2010-03-10 2010-03-08 84.000 990 -275 0.02% 83,160
2010-03-03 2010-03-01 88.000 1,265 +250 0.03% 111,320
2010-02-24 2010-02-22 108.000 1,015 -25 0.02% 109,620
2010-02-19 2010-02-17 128.000 1,040 +250 0.04% 133,120
2010-02-18 2010-02-12 128.000 790 -125 0.03% 101,120
2010-02-12 2010-02-10 124.000 915 +125 0.04% 113,460
2010-01-08 2010-01-06 164.000 790 -50 0.03% 129,560
2010-01-07 2010-01-05 160.000 840 -750 0.03% 134,400
2010-01-05 2009-12-31 156.000 1,590 +50 0.06% 248,040
2009-12-23 2009-12-21 156.000 1,540 +150 0.06% 240,240
2009-12-17 2009-12-15 188.000 1,390 +750 0.05% 261,320
2009-12-04 2009-12-02 196.000 640 +125 0.02% 125,440
2009-12-01 2009-11-27 192.000 515 -75 0.02% 98,880
2009-11-30 2009-11-26 204.000 590 -50 0.02% 120,360
2009-11-25 2009-11-23 200.000 640 +25 0.02% 128,000
2009-11-03 2009-10-30 184.000 615 -125 0.02% 113,160
2009-10-09 2009-10-07 168.000 740 -80 0.03% 124,320
2009-10-08 2009-10-06 160.000 820 -250 0.03% 131,200
2009-10-07 2009-10-05 168.000 1,070 -300 0.04% 179,760
2009-10-02 2009-09-29 180.000 1,370 +250 0.05% 246,600
2009-09-10 2009-09-08 220.000 1,120 +25 0.04% 246,400
2009-09-08 2009-09-04 224.000 1,095 -40 0.04% 245,280
2009-09-07 2009-09-03 232.000 1,135 +90 0.04% 263,320
2009-08-18 2009-08-14 280.000 1,045 -125 0.04% 292,600
2009-08-13 2009-08-11 268.000 1,170 +250 0.05% 313,560
2009-08-12 2009-08-10 280.000 920 -25 0.04% 257,600
2009-08-11 2009-08-07 292.000 945 +250 0.04% 275,940
2009-08-05 2009-08-03 320.000 695 +200 0.03% 222,400
2009-08-03 2009-07-30 300.000 495 -125 0.02% 148,500
2009-07-29 2009-07-27 320.000 620 +275 0.03% 198,400
2009-07-28 2009-07-24 332.000 345 -250 0.02% 114,540
2009-07-27 2009-07-23 328.000 595 +175 0.03% 195,160
2009-07-23 2009-07-21 308.000 420 +185 0.02% 129,360
2009-07-13 2009-07-09 340.000 235 +40 0.01% 79,900
2009-07-08 2009-07-06 332.000 195 +75 0.01% 64,740
2009-07-06 2009-07-02 320.000 120 -75 0.01% 38,400
2009-07-03 2009-06-30 336.000 195 -50 0.01% 65,520
2009-07-02 2009-06-29 372.000 245 -75 0.02% 91,140
2009-06-30 2009-06-26 356.000 320 +75 0.02% 113,920
2009-06-29 2009-06-25 360.000 245 +45 0.02% 88,200
2009-06-26 2009-06-24 368.000 200 +80 0.01% 73,600
2009-06-22 2009-06-18 372.000 120 +25 0.01% 44,640
2009-06-16 2009-06-12 452.000 95 -15 0.01% 42,940
2009-06-12 2009-06-10 468.000 110 +15 0.01% 51,480
2009-06-11 2009-06-09 448.000 95 -30 0.01% 42,560
2009-06-10 2009-06-08 460.000 125 +15 0.01% 57,500
2009-06-09 2009-06-05 448.000 110 +5 0.01% 49,280
2009-06-05 2009-06-03 468.000 105 +25 0.01% 49,140
2009-06-04 2009-06-02 560.000 80 -10 0.01% 44,800
2009-06-03 2009-06-01 544.000 90 +10 0.01% 48,960
2009-06-02 2009-05-29 564.000 80 -25 0.01% 45,120
2009-06-01 2009-05-27 564.000 105 +50 0.01% 59,220
2009-05-20 2009-05-18 528.000 55 +25 0.01% 29,040
2009-05-19 2009-05-15 540.000 30 -170 0.00% 16,200
2009-05-18 2009-05-14 516.000 200 -45 0.03% 103,200
2009-05-15 2009-05-13 488.000 245 +25 0.03% 119,560
2009-05-13 2009-05-11 424.000 220 +40 0.03% 93,280
2009-05-04 2009-04-29 412.000 180 +75 0.02% 74,160
2009-04-30 2009-04-28 420.000 105 -150 0.01% 44,100
2009-04-29 2009-04-27 420.000 255 +190 0.04% 107,100
2009-04-28 2009-04-24 440.000 65 +25 0.01% 28,600
2009-04-15 2009-04-09 408.000 40 -45 0.01% 16,320
2009-04-08 2009-04-06 428.000 85 +15 0.01% 36,380
2009-04-07 2009-04-03 440.000 70 -250 0.01% 30,800
2009-04-02 2009-03-31 416.000 320 +200 0.04% 133,120
2009-04-01 2009-03-30 412.000 120 -300 0.02% 49,440
2009-03-30 2009-03-26 416.000 420 -750 0.06% 174,720
2009-03-27 2009-03-25 424.000 1,170 +735 0.16% 496,080
2009-03-25 2009-03-23 444.000 435 +375 0.06% 193,140
2009-03-17 2009-03-13 436.000 60 -325 0.01% 26,160
2009-03-13 2009-03-11 444.000 385 +100 0.05% 170,940
2009-03-12 2009-03-10 456.000 285 -25 0.04% 129,960
2009-03-11 2009-03-09 452.000 310 -350 0.04% 140,120
2009-03-10 2009-03-06 480.000 660 +160 0.09% 316,800
2009-03-09 2009-03-05 480.000 500 +205 0.07% 240,000
2009-03-06 2009-03-04 448.000 295 -500 0.04% 132,160
2009-03-05 2009-03-03 468.000 795 +495 0.11% 372,060
2009-03-04 2009-03-02 500.000 300 -435 0.04% 150,000
2009-03-03 2009-02-27 532.000 735 +390 0.10% 391,020
2009-03-02 2009-02-26 512.000 345 -150 0.05% 176,640
2009-02-27 2009-02-25 528.000 495 +245 0.07% 261,360
2009-02-26 2009-02-24 516.000 250 -275 0.03% 129,000
2009-02-25 2009-02-23 532.000 525 +500 0.07% 279,300
2007-11-12 2007-11-08 1000.000 25 -20 0.00% 25,000
2007-11-09 2007-11-07 1100.000 45 +25 0.01% 49,500
2007-11-05 2007-11-01 1080.000 20 -75 0.00% 21,600
2007-10-31 2007-10-29 1160.000 95 +20 0.02% 110,200
2007-10-29 2007-10-25 1200.000 75 -15 0.01% 90,000
2007-10-26 2007-10-24 1160.000 90 +15 0.02% 104,400
2007-10-23 2007-10-18 1140.000 75 -3,050 0.01% 85,500
2007-10-22 2007-10-17 1240.000 3,125 -70 0.62% 3,875,000
2007-10-16 2007-10-12 1180.000 3,195 -2,000 0.63% 3,770,100
2007-10-11 2007-10-09 1300.000 5,195 +250 1.03% 6,753,500
2007-10-10 2007-10-08 1340.000 4,945 -45 0.98% 6,626,300
2007-10-09 2007-10-05 1180.000 4,990 +5 0.99% 5,888,200
2007-10-03 2007-09-28 1080.000 4,985 -125 0.99% 5,383,800
2007-10-02 2007-09-27 1180.000 5,110 -50 1.01% 6,029,800
2007-09-28 2007-09-25 1240.000 5,160 -75 1.05% 6,398,400
2007-09-27 2007-09-24 1220.000 5,235 -75 1.07% 6,386,700
2007-09-24 2007-09-20 1300.000 5,310 -25 1.09% 6,903,000
2007-09-21 2007-09-19 1440.000 5,335 +200 1.09% 7,682,400
2007-09-20 2007-09-18 1540.000 5,135 -130 1.05% 7,907,900
2007-09-19 2007-09-17 1220.000 5,265 +125 1.08% 6,423,300
2007-09-18 2007-09-14 1020.000 5,140 +1,525 1.05% 5,242,800
2007-09-17 2007-09-13 1140.000 3,615 -125 0.74% 4,121,100
2007-09-14 2007-09-12 960.000 3,740 +50 0.76% 3,590,400
2007-09-11 2007-09-07 876.000 3,690 -75 0.75% 3,232,440
2007-09-06 2007-09-04 912.000 3,765 +375 0.77% 3,433,680
2007-09-05 2007-09-03 876.000 3,390 -1,000 0.69% 2,969,640
2007-08-31 2007-08-29 924.000 4,390 -15 0.90% 4,056,360
2007-08-29 2007-08-27 920.000 4,405 +65 0.90% 4,052,600
2007-08-28 2007-08-24 944.000 4,340 +125 0.89% 4,096,960
2007-08-27 2007-08-23 956.000 4,215 +75 0.87% 4,029,540
2007-08-23 2007-08-21 828.000 4,140 -210 0.85% 3,427,920
2007-08-22 2007-08-20 856.000 4,350 +75 0.89% 3,723,600
2007-08-20 2007-08-16 872.000 4,275 -200 0.88% 3,727,800
2007-08-16 2007-08-14 1000.000 4,475 -850 0.92% 4,475,000
2007-08-15 2007-08-13 1060.000 5,325 +50 1.09% 5,644,500
2007-08-14 2007-08-10 944.000 5,275 -15 1.08% 4,979,600
2007-08-07 2007-08-03 1140.000 5,290 -145 1.09% 6,030,600
2007-08-06 2007-08-02 1240.000 5,435 -150 1.12% 6,739,400
2007-08-03 2007-08-01 1300.000 5,585 -85 1.15% 7,260,500
2007-08-02 2007-07-31 1080.000 5,670 +510 1.16% 6,123,600
2007-08-01 2007-07-30 1180.000 5,160 +120 1.06% 6,088,800
2007-07-31 2007-07-27 824.000 5,040 -125 1.03% 4,152,960
2007-07-30 2007-07-26 808.000 5,165 +15 1.07% 4,173,320
2007-07-27 2007-07-25 860.000 5,150 +185 1.06% 4,429,000
2007-07-25 2007-07-23 788.000 4,965 +175 1.02% 3,912,420
2007-07-24 2007-07-20 772.000 4,790 -205 0.99% 3,697,880
2007-07-23 2007-07-19 788.000 4,995 +70 1.03% 3,936,060
2007-07-19 2007-07-17 720.000 4,925 +15 1.02% 3,546,000
2007-07-18 2007-07-16 720.000 4,910 -235 1.01% 3,535,200
2007-07-17 2007-07-13 696.000 5,145 +25 1.06% 3,580,920
2007-07-16 2007-07-12 732.000 5,120 +100 1.06% 3,747,840
2007-07-12 2007-07-10 708.000 5,020 -10 1.04% 3,554,160
2007-07-11 2007-07-09 680.000 5,030 -25 1.04% 3,420,400
2007-07-10 2007-07-06 660.000 5,055 +125 1.04% 3,336,300
2007-07-09 2007-07-05 668.000 4,930 -15 1.02% 3,293,240
2007-07-06 2007-07-04 620.000 4,945 -490 1.02% 3,065,900
2007-07-05 2007-07-03 592.000 5,435 -250 1.12% 3,217,520
2007-07-04 2007-06-29 660.000 5,685 -50 1.17% 3,752,100
2007-06-29 2007-06-27 720.000 5,735 -125 1.20% 4,129,200
2007-06-28 2007-06-26 740.000 5,860 +35 1.22% 4,336,400
2007-06-26 2007-06-22 728.000 5,825 1.21% 4,240,600

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