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 0.232 84,000 +0 0.01% 19,488
2025-10-13 2025-10-09 0.209 84,000 +0 0.01% 17,556
2025-10-10 2025-10-08 0.210 84,000 +0 0.01% 17,640
2025-10-09 2025-10-06 0.210 84,000 +0 0.01% 17,640
2025-10-08 2025-10-03 0.211 84,000 +0 0.01% 17,724
2025-10-06 2025-10-02 0.213 84,000 +0 0.01% 17,892
2025-10-03 2025-09-30 0.218 84,000 +0 0.01% 18,312
2025-10-02 2025-09-29 0.218 84,000 +0 0.01% 18,312
2025-09-30 2025-09-26 0.218 84,000 +0 0.01% 18,312
2025-09-29 2025-09-25 0.215 84,000 +0 0.01% 18,060
2025-09-26 2025-09-24 0.230 84,000 +0 0.01% 19,320
2025-09-25 2025-09-23 0.210 84,000 +0 0.01% 17,640
2025-09-24 2025-09-22 0.211 84,000 +0 0.01% 17,724
2025-09-23 2025-09-19 0.222 84,000 +0 0.01% 18,648
2025-09-22 2025-09-18 0.244 84,000 +0 0.01% 20,496
2025-09-19 2025-09-17 0.238 84,000 +0 0.01% 19,992
2025-09-18 2025-09-16 0.238 84,000 +0 0.01% 19,992
2025-09-17 2025-09-15 0.244 84,000 +0 0.01% 20,496
2025-09-16 2025-09-12 0.250 84,000 +0 0.01% 21,000
2025-09-15 2025-09-11 0.250 84,000 +0 0.01% 21,000
2025-09-12 2025-09-10 0.260 84,000 +0 0.01% 21,840
2025-09-11 2025-09-09 0.260 84,000 +0 0.01% 21,840
2025-09-10 2025-09-08 0.260 84,000 +0 0.01% 21,840
2025-09-09 2025-09-05 0.325 84,000 +0 0.01% 27,300
2025-09-08 2025-09-04 0.345 84,000 +0 0.01% 28,980
2025-09-05 2025-09-03 0.345 84,000 +0 0.01% 28,980
2025-09-04 2025-09-02 0.345 84,000 +0 0.01% 28,980
2025-09-03 2025-09-01 0.345 84,000 +0 0.01% 28,980
2025-09-02 2025-08-29 0.345 84,000 +0 0.01% 28,980
2025-09-01 2025-08-28 0.345 84,000 +0 0.01% 28,980
2025-08-29 2025-08-27 0.345 84,000 +0 0.01% 28,980
2025-08-28 2025-08-26 0.355 84,000 +0 0.01% 29,820
2025-08-27 2025-08-25 0.355 84,000 +0 0.01% 29,820
2025-08-26 2025-08-22 0.355 84,000 +0 0.01% 29,820
2025-08-25 2025-08-21 0.355 84,000 +0 0.01% 29,820
2025-08-22 2025-08-20 0.360 84,000 +0 0.01% 30,240
2025-08-21 2025-08-19 0.360 84,000 +0 0.01% 30,240
2025-08-20 2025-08-18 0.370 84,000 +0 0.01% 31,080
2025-08-19 2025-08-15 0.360 84,000 +0 0.01% 30,240
2025-08-18 2025-08-14 0.360 84,000 +0 0.01% 30,240
2025-08-15 2025-08-13 0.350 84,000 +0 0.01% 29,400
2025-08-14 2025-08-12 0.360 84,000 +0 0.01% 30,240
2025-08-13 2025-08-11 0.330 84,000 +0 0.01% 27,720
2025-08-12 2025-08-08 0.340 84,000 +0 0.01% 28,560
2025-08-11 2025-08-07 0.355 84,000 +0 0.01% 29,820
2025-08-08 2025-08-06 0.355 84,000 +0 0.01% 29,820
2025-08-07 2025-08-05 0.355 84,000 +0 0.01% 29,820
2025-08-06 2025-08-04 0.330 84,000 +0 0.01% 27,720
2025-08-05 2025-08-01 0.310 84,000 +0 0.01% 26,040
2025-08-04 2025-07-31 0.330 84,000 +0 0.01% 27,720
2025-08-01 2025-07-30 0.335 84,000 +0 0.01% 28,140
2025-07-31 2025-07-29 0.350 84,000 +0 0.01% 29,400
2025-07-30 2025-07-28 0.355 84,000 +0 0.01% 29,820
2025-07-29 2025-07-25 0.285 84,000 +0 0.01% 23,940
2025-07-28 2025-07-24 0.320 84,000 +0 0.01% 26,880
2025-07-25 2025-07-23 0.250 84,000 +0 0.01% 21,000
2025-07-24 2025-07-22 0.250 84,000 +0 0.01% 21,000
2025-07-23 2025-07-21 0.250 84,000 +0 0.01% 21,000
2025-07-22 2025-07-18 0.240 84,000 +0 0.01% 20,160
2025-07-21 2025-07-17 0.200 84,000 +0 0.01% 16,800
2025-07-18 2025-07-16 0.224 84,000 +0 0.01% 18,816
2025-07-17 2025-07-15 0.224 84,000 +0 0.01% 18,816
2025-07-16 2025-07-14 0.210 84,000 +0 0.01% 17,640
2025-07-15 2025-07-11 0.217 84,000 +0 0.01% 18,228
2025-07-14 2025-07-10 0.200 84,000 +0 0.01% 16,800
2025-07-11 2025-07-09 0.200 84,000 +0 0.01% 16,800
2025-07-10 2025-07-08 0.210 84,000 +0 0.01% 17,640
2025-07-09 2025-07-07 0.220 84,000 +0 0.01% 18,480
2025-07-08 2025-07-04 0.220 84,000 +0 0.01% 18,480
2025-07-07 2025-07-03 0.220 84,000 +0 0.01% 18,480
2025-07-04 2025-07-02 0.210 84,000 +0 0.01% 17,640
2025-07-03 2025-06-30 0.185 84,000 +0 0.01% 15,540
2025-07-02 2025-06-27 0.185 84,000 +0 0.01% 15,540
2025-06-30 2025-06-26 0.182 84,000 +0 0.01% 15,288
2025-06-27 2025-06-25 0.178 84,000 +0 0.01% 14,952
2025-06-26 2025-06-24 0.158 84,000 +0 0.01% 13,272
2025-06-25 2025-06-23 0.157 84,000 +0 0.01% 13,188
2025-06-24 2025-06-20 0.160 84,000 +0 0.01% 13,440
2025-06-23 2025-06-19 0.168 84,000 +0 0.01% 14,112
2025-06-20 2025-06-18 0.172 84,000 +0 0.01% 14,448
2025-06-19 2025-06-17 0.172 84,000 +0 0.01% 14,448
2025-06-18 2025-06-16 0.170 84,000 +0 0.01% 14,280
2025-06-17 2025-06-13 0.165 84,000 +0 0.01% 13,860
2025-06-16 2025-06-12 0.166 84,000 +0 0.01% 13,944
2025-06-13 2025-06-11 0.169 84,000 +0 0.01% 14,196
2025-06-12 2025-06-10 0.160 84,000 +0 0.01% 13,440
2025-06-11 2025-06-09 0.160 84,000 +0 0.01% 13,440
2025-06-10 2025-06-06 0.160 84,000 +0 0.01% 13,440
2025-06-09 2025-06-05 0.165 84,000 +0 0.01% 13,860
2025-06-06 2025-06-04 0.169 84,000 +0 0.01% 14,196
2025-06-05 2025-06-03 0.162 84,000 -21,600 0.01% 13,608
2023-09-18 2023-09-14 0.158 105,600 -3,200 0.06% 16,685
2023-08-23 2023-08-21 0.250 108,800 -200 0.06% 27,200
2023-07-06 2023-07-04 0.375 109,000 -200 0.06% 40,875
2023-06-26 2023-06-21 0.400 109,200 +200 0.06% 43,680
2023-04-04 2023-03-31 0.525 109,000 -28,000 0.06% 57,225
2023-04-03 2023-03-30 0.475 137,000 +24,000 0.07% 65,075
2023-03-31 2023-03-29 0.575 113,000 +4,000 0.06% 64,975
2023-03-30 2023-03-28 0.525 109,000 -28,800 0.06% 57,225
2023-03-29 2023-03-27 0.525 137,800 +16,000 0.08% 72,345
2023-03-24 2023-03-22 0.550 121,800 +8,000 0.07% 66,990
2023-03-17 2023-03-15 0.600 113,800 -24,000 0.06% 68,280
2023-03-16 2023-03-14 0.600 137,800 +28,000 0.08% 82,680
2023-03-14 2023-03-10 0.725 109,800 +14,400 0.06% 79,605
2023-03-13 2023-03-09 0.550 95,400 -12,000 0.05% 52,470
2023-03-10 2023-03-08 0.600 107,400 +12,000 0.06% 64,440
2023-03-09 2023-03-07 0.625 95,400 -3,200 0.05% 59,625
2023-03-08 2023-03-06 0.650 98,600 +6,000 0.05% 64,090
2023-03-07 2023-03-03 0.625 92,600 -12,000 0.05% 57,875
2023-03-06 2023-03-02 0.625 104,600 +12,000 0.06% 65,375
2023-03-03 2023-03-01 0.675 92,600 -12,000 0.05% 62,505
2023-03-01 2023-02-27 0.650 104,600 -8,000 0.06% 67,990
2023-02-28 2023-02-24 0.675 112,600 +12,000 0.06% 76,005
2023-02-24 2023-02-22 0.750 100,600 -11,600 0.05% 75,450
2023-02-23 2023-02-21 0.775 112,200 +11,600 0.06% 86,955
2023-02-22 2023-02-20 0.825 100,600 -7,000 0.05% 82,995
2023-02-21 2023-02-17 0.825 107,600 -200 0.06% 88,770
2023-02-20 2023-02-16 0.800 107,800 +3,200 0.06% 86,240
2023-02-10 2023-02-08 0.825 104,600 +4,000 0.06% 86,295
2023-02-06 2023-02-02 0.925 100,600 +24,000 0.05% 93,055
2022-12-16 2022-12-14 1.325 76,600 +1,200 0.04% 101,495
2022-12-07 2022-12-05 1.350 75,400 +4,000 0.04% 101,790
2022-11-11 2022-11-09 0.600 71,400 +200 0.04% 42,840
2022-11-08 2022-11-04 0.525 71,200 +400 0.04% 37,380
2022-08-15 2022-08-11 1.250 70,800 +200 0.04% 88,500
2021-05-04 2021-04-30 7.625 70,600 -9,200 0.04% 538,325
2021-03-22 2021-03-18 5.525 79,800 +9,200 0.05% 440,895
2021-02-16 2021-02-09 6.075 70,600 -200 0.04% 428,895
2021-01-26 2021-01-22 6.125 70,800 -1,000 0.04% 433,650
2021-01-07 2021-01-05 5.600 71,800 +1,000 0.04% 402,080
2020-10-09 2020-10-07 4.175 70,800 +200 0.04% 295,590
2020-09-30 2020-09-28 4.175 70,600 -200 0.04% 294,755
2020-09-03 2020-09-01 4.875 70,800 +200 0.04% 345,150
2020-08-28 2020-08-26 4.875 70,600 +200 0.04% 344,175
2020-06-08 2020-06-04 4.550 70,400 +4,000 0.04% 320,320
2020-04-16 2020-04-14 6.375 66,400 -600 0.04% 423,300
2020-03-24 2020-03-20 5.775 67,000 +4,000 0.04% 386,925
2020-02-27 2020-02-25 6.750 63,000 +4,000 0.04% 425,250
2020-02-26 2020-02-24 7.125 59,000 +4,000 0.04% 420,375
2020-02-20 2020-02-18 8.875 55,000 -4,000 0.03% 488,125
2020-02-14 2020-02-12 6.050 59,000 +4,000 0.04% 356,950
2020-02-13 2020-02-11 5.975 55,000 +4,000 0.03% 328,625
2019-10-15 2019-10-11 6.375 51,000 +200 0.03% 325,125
2019-09-03 2019-08-30 7.125 50,800 +4,000 0.03% 361,950
2019-08-07 2019-08-05 7.125 46,800 -200 0.03% 333,450
2019-07-24 2019-07-22 9.250 47,000 +200 0.03% 434,750
2019-06-12 2019-06-10 6.500 46,800 +200 0.03% 304,200
2019-06-11 2019-06-06 6.250 46,600 +200 0.03% 291,250
2019-06-06 2019-06-04 5.700 46,400 +200 0.03% 264,480
2019-05-29 2019-05-27 4.750 46,200 -600 0.03% 219,450
2019-05-24 2019-05-22 4.775 46,800 +400 0.03% 223,470
2019-05-23 2019-05-21 4.700 46,400 -1,600 0.03% 218,080
2019-05-22 2019-05-20 4.250 48,000 +2,000 0.03% 204,000
2018-08-08 2018-08-06 15.500 46,000 -600 0.03% 713,000
2018-03-14 2018-03-12 19.750 46,600 +6,000 0.04% 920,350
2018-03-13 2018-03-09 20.500 40,600 +10,000 0.03% 832,300
2017-10-23 2017-10-19 18.500 30,600 -2,000 0.02% 566,100
2017-10-09 2017-10-04 19.750 32,600 +2,600 0.02% 643,850
2017-10-06 2017-10-03 22.000 30,000 +2,000 0.02% 660,000
2017-07-14 2017-07-12 14.000 28,000 -9,000 0.02% 392,000
2017-07-12 2017-07-10 15.250 37,000 -8,000 0.03% 564,250
2017-07-10 2017-07-06 15.750 45,000 -8,000 0.03% 708,750
2017-07-03 2017-06-29 17.250 53,000 -8,000 0.04% 914,250
2017-06-29 2017-06-27 18.250 61,000 -4,000 0.05% 1,113,250
2017-06-28 2017-06-26 18.500 65,000 -20,000 0.05% 1,202,500
2017-06-27 2017-06-23 18.250 85,000 -4,000 0.06% 1,551,250
2017-06-15 2017-06-13 20.500 89,000 +16,000 0.07% 1,824,500
2017-06-09 2017-06-07 20.250 73,000 -20,000 0.06% 1,478,250
2017-06-01 2017-05-29 22.750 93,000 +3,200 0.07% 2,115,750
2017-05-16 2017-05-12 20.250 89,800 +2,200 0.07% 1,818,450
2017-05-09 2017-05-05 19.750 87,600 +4,000 0.07% 1,730,100
2017-05-05 2017-05-02 18.500 83,600 +5,200 0.06% 1,546,600
2017-04-20 2017-04-18 16.000 78,400 +2,200 0.06% 1,254,400
2017-04-13 2017-04-11 16.250 76,200 +48,200 0.06% 1,238,250
2016-10-28 2016-10-26 10.125 28,000 -400 0.02% 283,500
2016-10-20 2016-10-18 9.625 28,400 +400 0.02% 273,350
2015-07-27 2015-07-23 30.500 28,000 -4,000 0.02% 854,000
2015-07-08 2015-07-06 22.500 32,000 +8,000 0.02% 720,000
2015-07-07 2015-07-03 30.000 24,000 +2,800 0.02% 720,000
2015-06-18 2015-06-16 29.500 21,200 +4,000 0.02% 625,400
2015-06-12 2015-06-10 33.750 17,200 +6,000 0.01% 580,500
2015-06-11 2015-06-09 33.750 11,200 +800 0.01% 378,000
2015-05-11 2015-05-07 30.250 10,400 +1,200 0.01% 314,600
2015-05-07 2015-05-05 32.000 9,200 +2,000 0.01% 294,400
2015-04-28 2015-04-24 30.000 7,200 +1,600 0.01% 216,000
2015-04-24 2015-04-22 31.500 5,600 +1,600 0.00% 176,400
2015-04-22 2015-04-20 26.750 4,000 -1,600 0.00% 107,000
2015-04-10 2015-04-08 26.000 5,600 -1,200 0.00% 145,600
2015-04-09 2015-04-02 26.750 6,800 -2,800 0.01% 181,900
2015-03-20 2015-03-18 26.500 9,600 -1,800 0.01% 254,400
2015-02-25 2015-02-23 27.000 11,400 -400 0.01% 307,800
2015-02-02 2015-01-29 31.250 11,800 -2,200 0.01% 368,750
2015-01-28 2015-01-26 26.250 14,000 +400 0.01% 367,500
2014-10-30 2014-10-28 18.438 13,600 +1,600 0.01% 250,750
2014-07-15 2014-07-11 21.813 12,000 -11,200 0.01% 261,750
2014-04-07 2014-04-03 22.688 23,200 +15,200 0.02% 526,350
2014-03-13 2014-03-11 28.313 8,000 +1,600 0.01% 226,500
2014-03-06 2014-03-04 31.625 6,400 +6,400 0.00% 202,400
2014-02-28 2014-02-26 35.625 0 -800
2014-02-21 2014-02-19 35.750 800 -1,600 0.00% 28,600
2014-02-14 2014-02-12 33.125 2,400 -1,600 0.00% 79,500
2014-02-12 2014-02-10 33.438 4,000 -2,400 0.00% 133,750
2014-01-22 2014-01-20 29.250 6,400 -1,600 0.01% 187,200
2014-01-20 2014-01-16 20.438 8,000 +1,600 0.01% 163,500
2014-01-17 2014-01-15 19.188 6,400 +1,600 0.01% 122,800
2014-01-15 2014-01-13 18.500 4,800 -3,200 0.00% 88,800
2014-01-14 2014-01-10 17.250 8,000 +1,600 0.01% 138,000
2014-01-10 2014-01-08 15.063 6,400 -4,800 0.01% 96,400
2014-01-07 2014-01-03 13.438 11,200 +3,200 0.01% 150,500
2014-01-06 2014-01-02 13.625 8,000 +1,600 0.01% 109,000
2014-01-03 2013-12-31 13.938 6,400 +3,200 0.01% 89,200
2014-01-02 2013-12-27 13.688 3,200 -4,800 0.00% 43,800
2013-12-17 2013-12-13 11.000 8,000 +3,200 0.01% 88,000
2013-12-10 2013-12-06 11.063 4,800 +4,800 0.00% 53,100
2013-12-06 2013-12-04 10.875 0 -4,800
2013-11-14 2013-11-12 10.438 4,800 +800 0.00% 50,100
2013-11-11 2013-11-07 10.625 4,000 +4,000 0.00% 42,500
2013-11-06 2013-11-04 11.188 0 -4,000
2013-10-09 2013-10-07 5.563 4,000 +4,000 0.00% 22,250
2013-02-26 2013-02-22 2.438 0 -1,760
2013-02-22 2013-02-20 2.750 1,760 +1,600 0.00% 4,840
2013-02-21 2013-02-19 2.375 160 -640 0.00% 380
2013-02-04 2013-01-31 2.344 800 +640 0.00% 1,875
2011-07-29 2011-07-27 9.219 160 -960 0.00% 1,475
2011-07-08 2011-07-06 10.625 1,120 +960 0.00% 11,900
2011-03-04 2011-03-02 10.938 160 +160 0.00% 1,750
2010-09-30 2010-09-28 5.313 0 -6,400
2010-09-28 2010-09-24 5.469 6,400 +3,200 0.01% 35,000
2010-09-22 2010-09-20 5.563 3,200 +3,200 0.00% 17,800
2008-03-27 2008-03-25 27.500 0 -3,200
2008-03-19 2008-03-17 25.938 3,200 +3,200 0.01% 83,000
2007-08-24 2007-08-22 16.875 0 -800
2007-08-23 2007-08-21 15.469 800 +640 0.00% 12,375
2007-08-22 2007-08-20 16.875 160 +160 0.00% 2,700
2007-08-21 2007-08-17 14.219 0 -480
2007-08-20 2007-08-16 15.625 480 +480 0.00% 7,500
2007-08-06 2007-08-02 21.250 0 -960
2007-08-03 2007-08-01 22.500 960 +960 0.00% 21,600
2007-08-01 2007-07-30 20.313 0 -1,600
2007-07-31 2007-07-27 19.063 1,600 +1,600 0.01% 30,500
2007-07-30 2007-07-26 19.063 0 -1,600
2007-07-27 2007-07-25 19.063 1,600 +1,600 0.01% 30,500
2007-07-23 2007-07-19 20.313 0 -960
2007-07-11 2007-07-09 22.500 960 -320 0.00% 21,600
2007-06-26 2007-06-22 22.188 1,280 0.00% 28,400

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