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 0.117 2,560,000 +0 0.10% 299,520
2025-10-13 2025-10-09 0.121 2,560,000 +0 0.10% 309,760
2025-10-10 2025-10-08 0.120 2,560,000 +0 0.10% 307,200
2025-10-09 2025-10-06 0.100 2,560,000 +0 0.10% 256,000
2025-10-08 2025-10-03 0.100 2,560,000 +0 0.10% 256,000
2025-10-06 2025-10-02 0.086 2,560,000 +0 0.10% 220,160
2025-10-03 2025-09-30 0.076 2,560,000 +0 0.10% 194,560
2025-10-02 2025-09-29 0.070 2,560,000 +0 0.10% 179,200
2025-09-30 2025-09-26 0.070 2,560,000 +0 0.10% 179,200
2025-09-29 2025-09-25 0.069 2,560,000 +0 0.10% 176,640
2025-09-26 2025-09-24 0.069 2,560,000 +0 0.10% 176,640
2025-09-25 2025-09-23 0.070 2,560,000 +0 0.10% 179,200
2025-09-24 2025-09-22 0.070 2,560,000 +0 0.10% 179,200
2025-09-23 2025-09-19 0.070 2,560,000 +0 0.10% 179,200
2025-09-22 2025-09-18 0.070 2,560,000 +0 0.10% 179,200
2025-09-19 2025-09-17 0.069 2,560,000 +0 0.10% 176,640
2025-09-18 2025-09-16 0.069 2,560,000 +0 0.10% 176,640
2025-09-17 2025-09-15 0.070 2,560,000 +0 0.10% 179,200
2025-09-16 2025-09-12 0.070 2,560,000 +0 0.10% 179,200
2025-09-15 2025-09-11 0.070 2,560,000 +0 0.10% 179,200
2025-09-12 2025-09-10 0.070 2,560,000 +0 0.10% 179,200
2025-09-11 2025-09-09 0.069 2,560,000 +0 0.10% 176,640
2025-09-10 2025-09-08 0.069 2,560,000 +0 0.10% 176,640
2025-09-09 2025-09-05 0.070 2,560,000 +0 0.10% 179,200
2025-09-08 2025-09-04 0.067 2,560,000 +0 0.10% 171,520
2025-09-05 2025-09-03 0.070 2,560,000 +0 0.10% 179,200
2025-09-04 2025-09-02 0.069 2,560,000 +0 0.10% 176,640
2025-09-03 2025-09-01 0.069 2,560,000 +0 0.10% 176,640
2025-09-02 2025-08-29 0.070 2,560,000 +0 0.10% 179,200
2025-09-01 2025-08-28 0.070 2,560,000 +0 0.10% 179,200
2025-08-29 2025-08-27 0.069 2,560,000 +0 0.10% 176,640
2025-08-28 2025-08-26 0.069 2,560,000 +0 0.10% 176,640
2025-08-27 2025-08-25 0.070 2,560,000 +0 0.10% 179,200
2025-08-26 2025-08-22 0.070 2,560,000 +0 0.10% 179,200
2025-08-25 2025-08-21 0.071 2,560,000 +0 0.10% 181,760
2025-08-22 2025-08-20 0.069 2,560,000 +0 0.10% 176,640
2025-08-21 2025-08-19 0.071 2,560,000 +0 0.10% 181,760
2025-08-20 2025-08-18 0.075 2,560,000 +0 0.10% 192,000
2025-08-19 2025-08-15 0.076 2,560,000 +0 0.10% 194,560
2025-08-18 2025-08-14 0.076 2,560,000 +0 0.10% 194,560
2025-08-15 2025-08-13 0.075 2,560,000 +0 0.10% 192,000
2025-08-14 2025-08-12 0.073 2,560,000 +0 0.10% 186,880
2025-08-13 2025-08-11 0.073 2,560,000 +0 0.10% 186,880
2025-08-12 2025-08-08 0.075 2,560,000 +0 0.10% 192,000
2025-08-11 2025-08-07 0.075 2,560,000 +0 0.10% 192,000
2025-08-08 2025-08-06 0.073 2,560,000 +0 0.10% 186,880
2025-08-07 2025-08-05 0.076 2,560,000 +0 0.10% 194,560
2025-08-06 2025-08-04 0.077 2,560,000 +0 0.10% 197,120
2025-08-05 2025-08-01 0.078 2,560,000 +0 0.10% 199,680
2025-08-04 2025-07-31 0.078 2,560,000 +0 0.10% 199,680
2025-08-01 2025-07-30 0.074 2,560,000 +0 0.10% 189,440
2025-07-31 2025-07-29 0.078 2,560,000 +0 0.10% 199,680
2025-07-30 2025-07-28 0.078 2,560,000 +0 0.10% 199,680
2025-07-29 2025-07-25 0.078 2,560,000 +0 0.10% 199,680
2025-07-28 2025-07-24 0.078 2,560,000 +0 0.10% 199,680
2025-07-25 2025-07-23 0.078 2,560,000 +0 0.10% 199,680
2025-07-24 2025-07-22 0.078 2,560,000 +0 0.10% 199,680
2025-07-23 2025-07-21 0.078 2,560,000 +0 0.10% 199,680
2025-07-22 2025-07-18 0.076 2,560,000 +0 0.10% 194,560
2025-07-21 2025-07-17 0.078 2,560,000 +0 0.10% 199,680
2025-07-18 2025-07-16 0.078 2,560,000 +0 0.10% 199,680
2025-07-17 2025-07-15 0.078 2,560,000 +0 0.10% 199,680
2025-07-16 2025-07-14 0.078 2,560,000 +0 0.10% 199,680
2025-07-15 2025-07-11 0.080 2,560,000 +0 0.10% 204,800
2025-07-14 2025-07-10 0.080 2,560,000 +0 0.10% 204,800
2025-07-11 2025-07-09 0.081 2,560,000 +0 0.10% 207,360
2025-07-10 2025-07-08 0.080 2,560,000 +0 0.10% 204,800
2025-07-09 2025-07-07 0.083 2,560,000 +0 0.10% 212,480
2025-07-08 2025-07-04 0.091 2,560,000 +0 0.10% 232,960
2025-07-07 2025-07-03 0.087 2,560,000 +0 0.10% 222,720
2025-07-04 2025-07-02 0.076 2,560,000 +0 0.10% 194,560
2025-07-03 2025-06-30 0.074 2,560,000 +0 0.10% 189,440
2025-07-02 2025-06-27 0.074 2,560,000 +0 0.10% 189,440
2025-06-30 2025-06-26 0.069 2,560,000 +0 0.10% 176,640
2025-06-27 2025-06-25 0.068 2,560,000 +0 0.10% 174,080
2025-06-26 2025-06-24 0.070 2,560,000 +0 0.10% 179,200
2025-06-25 2025-06-23 0.070 2,560,000 +0 0.10% 179,200
2025-06-24 2025-06-20 0.069 2,560,000 +0 0.10% 176,640
2025-06-23 2025-06-19 0.070 2,560,000 +0 0.10% 179,200
2025-06-20 2025-06-18 0.070 2,560,000 +0 0.10% 179,200
2025-06-19 2025-06-17 0.071 2,560,000 +0 0.10% 181,760
2025-06-18 2025-06-16 0.069 2,560,000 +0 0.10% 176,640
2025-06-17 2025-06-13 0.069 2,560,000 +0 0.10% 176,640
2025-06-16 2025-06-12 0.072 2,560,000 +0 0.10% 184,320
2025-06-13 2025-06-11 0.075 2,560,000 +0 0.10% 192,000
2025-06-12 2025-06-10 0.082 2,560,000 +0 0.10% 209,920
2025-06-11 2025-06-09 0.078 2,560,000 +0 0.10% 199,680
2025-06-10 2025-06-06 0.078 2,560,000 +0 0.10% 199,680
2025-06-09 2025-06-05 0.069 2,560,000 +0 0.10% 176,640
2025-06-06 2025-06-04 0.064 2,560,000 +0 0.10% 163,840
2025-06-05 2025-06-03 0.068 2,560,000 +0 0.10% 174,080
2025-06-04 2025-06-02 0.068 2,560,000 +0 0.10% 174,080
2025-06-03 2025-05-30 0.072 2,560,000 +0 0.10% 184,320
2025-06-02 2025-05-29 0.070 2,560,000 +0 0.10% 179,200
2025-05-30 2025-05-28 0.081 2,560,000 +0 0.10% 207,360
2025-05-29 2025-05-27 0.064 2,560,000 +0 0.10% 163,840
2025-05-28 2025-05-26 0.054 2,560,000 +0 0.10% 138,240
2025-05-27 2025-05-23 0.050 2,560,000 +0 0.10% 128,000
2025-05-26 2025-05-22 0.049 2,560,000 +0 0.10% 125,440
2025-05-23 2025-05-21 0.048 2,560,000 +0 0.10% 122,880
2025-05-22 2025-05-20 0.050 2,560,000 +0 0.10% 128,000
2025-05-21 2025-05-19 0.053 2,560,000 +0 0.10% 135,680
2025-05-20 2025-05-16 0.047 2,560,000 +0 0.10% 120,320
2025-05-19 2025-05-15 0.051 2,560,000 +0 0.10% 130,560
2025-05-16 2025-05-14 0.058 2,560,000 +0 0.10% 148,480
2025-05-15 2025-05-13 0.083 2,560,000 +0 0.10% 212,480
2025-05-14 2025-05-12 0.098 2,560,000 +0 0.10% 250,880
2025-05-13 2025-05-09 0.128 2,560,000 +0 0.10% 327,680
2025-05-12 2025-05-08 0.136 2,560,000 +0 0.10% 348,160
2025-05-09 2025-05-07 0.105 2,560,000 +0 0.10% 268,800
2025-05-08 2025-05-06 0.131 2,560,000 -20,000 0.10% 335,360
2025-04-01 2025-03-28 0.065 2,580,000 -500,000 0.10% 167,700
2025-03-28 2025-03-26 0.039 3,080,000 +500,000 0.12% 120,120
2024-10-07 2024-10-03 0.076 2,580,000 +180,000 0.10% 196,080
2024-04-25 2024-04-23 0.055 2,400,000 -150,000 0.11% 132,000
2023-07-31 2023-07-27 0.032 2,550,000 -250,000 0.12% 81,600
2023-04-04 2023-03-31 0.029 2,800,000 +250,000 0.13% 81,200
2023-04-03 2023-03-30 0.030 2,550,000 -160,000 0.12% 76,500
2023-03-31 2023-03-29 0.030 2,710,000 -130,000 0.13% 81,300
2023-03-30 2023-03-28 0.030 2,840,000 +300,000 0.14% 85,200
2023-03-17 2023-03-15 0.032 2,540,000 -850,000 0.12% 81,280
2023-03-16 2023-03-14 0.027 3,390,000 +700,000 0.16% 91,530
2023-03-13 2023-03-09 0.035 2,690,000 -750,000 0.13% 94,150
2023-03-03 2023-03-01 0.028 3,440,000 +200,000 0.16% 96,320
2023-02-28 2023-02-24 0.028 3,240,000 +100,000 0.15% 90,720
2023-02-24 2023-02-22 0.030 3,140,000 -700,000 0.15% 94,200
2023-02-23 2023-02-21 0.029 3,840,000 +400,000 0.18% 111,360
2023-02-22 2023-02-20 0.029 3,440,000 +200,000 0.16% 99,760
2023-02-20 2023-02-16 0.029 3,240,000 +100,000 0.15% 93,960
2023-02-17 2023-02-15 0.030 3,140,000 -700,000 0.15% 94,200
2023-02-14 2023-02-10 0.031 3,840,000 +400,000 0.18% 119,040
2023-02-10 2023-02-08 0.032 3,440,000 +110,000 0.16% 110,080
2023-02-09 2023-02-07 0.031 3,330,000 +90,000 0.16% 103,230
2023-02-08 2023-02-06 0.032 3,240,000 +100,000 0.15% 103,680
2023-02-07 2023-02-03 0.033 3,140,000 -100,000 0.15% 103,620
2023-02-06 2023-02-02 0.034 3,240,000 +100,000 0.15% 110,160
2023-02-03 2023-02-01 0.035 3,140,000 +500,000 0.15% 109,900
2023-01-31 2023-01-27 0.038 2,640,000 +250,000 0.13% 100,320
2023-01-16 2023-01-12 0.031 2,390,000 -300,000 0.11% 74,090
2023-01-13 2023-01-11 0.026 2,690,000 +300,000 0.13% 69,940
2023-01-12 2023-01-10 0.028 2,390,000 -100,000 0.11% 66,920
2023-01-10 2023-01-06 0.025 2,490,000 +100,000 0.12% 62,250
2023-01-09 2023-01-05 0.026 2,390,000 -290,000 0.11% 62,140
2023-01-05 2023-01-03 0.025 2,680,000 -420,000 0.13% 67,000
2023-01-03 2022-12-29 0.024 3,100,000 -120,000 0.15% 74,400
2022-12-30 2022-12-28 0.025 3,220,000 -970,000 0.15% 80,500
2022-12-29 2022-12-23 0.025 4,190,000 +840,000 0.20% 104,750
2022-12-28 2022-12-22 0.024 3,350,000 +160,000 0.16% 80,400
2022-12-22 2022-12-20 0.025 3,190,000 +380,000 0.15% 79,750
2022-12-19 2022-12-15 0.027 2,810,000 +420,000 0.13% 75,870
2022-12-16 2022-12-14 0.028 2,390,000 -150,000 0.11% 66,920
2022-12-15 2022-12-13 0.028 2,540,000 +150,000 0.12% 71,120
2022-12-13 2022-12-09 0.024 2,390,000 -400,000 0.11% 57,360
2022-12-07 2022-12-05 0.021 2,790,000 +400,000 0.13% 58,590
2022-12-06 2022-12-02 0.022 2,390,000 -550,000 0.11% 52,580
2022-12-05 2022-12-01 0.022 2,940,000 +350,000 0.14% 64,680
2022-12-02 2022-11-30 0.022 2,590,000 +200,000 0.12% 56,980
2022-12-01 2022-11-29 0.022 2,390,000 -1,960,000 0.11% 52,580
2022-11-30 2022-11-28 0.022 4,350,000 +110,000 0.21% 95,700
2022-11-29 2022-11-25 0.021 4,240,000 +210,000 0.20% 89,040
2022-11-28 2022-11-24 0.020 4,030,000 +100,000 0.19% 80,600
2022-11-25 2022-11-23 0.020 3,930,000 +190,000 0.19% 78,600
2022-11-24 2022-11-22 0.020 3,740,000 +1,170,000 0.18% 74,800
2022-11-18 2022-11-16 0.022 2,570,000 +200,000 0.12% 56,540
2022-11-16 2022-11-14 0.025 2,370,000 -1,010,000 0.11% 59,250
2022-11-15 2022-11-11 0.020 3,380,000 -390,000 0.16% 67,600
2022-11-14 2022-11-10 0.019 3,770,000 +800,000 0.18% 71,630
2022-11-11 2022-11-09 0.020 2,970,000 +400,000 0.14% 59,400
2022-11-09 2022-11-07 0.022 2,570,000 +200,000 0.12% 56,540
2022-11-07 2022-11-03 0.023 2,370,000 -1,820,000 0.11% 54,510
2022-11-04 2022-11-02 0.017 4,190,000 +1,500,000 0.20% 71,230
2022-11-03 2022-11-01 0.018 2,690,000 -1,260,000 0.13% 48,420
2022-11-02 2022-10-31 0.019 3,950,000 +360,000 0.19% 75,050
2022-10-31 2022-10-27 0.019 3,590,000 +400,000 0.17% 68,210
2022-10-28 2022-10-26 0.021 3,190,000 +200,000 0.15% 66,990
2022-10-27 2022-10-25 0.021 2,990,000 -980,000 0.14% 62,790
2022-10-26 2022-10-24 0.020 3,970,000 +1,000,000 0.19% 79,400
2022-10-24 2022-10-20 0.019 2,970,000 +300,000 0.14% 56,430
2022-10-21 2022-10-19 0.023 2,670,000 +300,000 0.13% 61,410
2022-10-19 2022-10-17 0.022 2,370,000 -200,000 0.11% 52,140
2022-10-17 2022-10-13 0.029 2,570,000 -370,000 0.12% 74,530
2022-10-14 2022-10-12 0.027 2,940,000 +570,000 0.14% 79,380
2022-10-06 2022-10-03 0.012 2,370,000 -2,000,000 0.11% 28,440
2022-10-05 2022-09-30 0.012 4,370,000 +1,000,000 0.21% 52,440
2022-09-30 2022-09-28 0.012 3,370,000 +1,000,000 0.16% 40,440
2022-09-29 2022-09-27 0.013 2,370,000 -940,000 0.11% 30,810
2022-09-28 2022-09-26 0.011 3,310,000 -60,000 0.16% 36,410
2022-09-26 2022-09-22 0.012 3,370,000 +1,000,000 0.16% 40,440
2022-01-07 2022-01-05 0.086 2,370,000 +10,000 0.11% 203,820
2021-10-26 2021-10-22 0.136 2,360,000 +525,000 0.11% 320,960
2021-10-12 2021-10-08 0.142 1,835,000 +1,020,000 0.15% 260,570
2021-09-17 2021-09-15 0.363 815,000 +174,403 0.07% 295,512
2020-05-25 2020-05-21 0.674 640,597 -39,300 0.07% 431,950
2020-04-28 2020-04-24 0.630 679,897 +157,202 0.07% 428,175
2020-04-03 2020-04-01 0.636 522,695 -47,161 0.05% 332,500
2020-03-20 2020-03-18 0.547 569,856 +47,161 0.06% 311,750
2019-05-31 2019-05-29 1.043 522,695 +157,201 0.05% 545,300
2019-05-30 2019-05-28 0.941 365,494 +121,831 0.04% 344,100
2019-05-23 2019-05-21 0.840 243,663 +27,511 0.03% 204,600
2019-05-22 2019-05-20 0.852 216,152 +27,510 0.02% 184,250
2019-05-16 2019-05-14 0.865 188,642 +58,951 0.02% 163,200
2019-05-08 2019-05-06 0.840 129,691 +129,691 0.01% 108,900
2015-06-17 2015-06-15 0.636 0 -15,720
2015-05-13 2015-05-11 0.509 15,720 -373,354 0.00% 8,000
2015-03-17 2015-03-13 0.496 389,074 +373,354 0.08% 193,050
2015-01-20 2015-01-16 0.426 15,720 +2,570 0.01% 6,695
2014-09-22 2014-09-18 0.646 13,150 -2,958 0.01% 8,500
2014-09-17 2014-09-15 0.624 16,108 -144,974 0.01% 10,045
2014-09-02 2014-08-29 0.302 161,082 +144,974 0.14% 48,718
2014-09-01 2014-08-28 0.322 16,108 -21,156 0.01% 5,189
2014-07-08 2014-07-04 0.309 37,264 -12,167 0.02% 11,515
2013-09-24 2013-09-19 0.644 49,431 -45,629 0.02% 31,850
2013-09-23 2013-09-18 0.664 95,060 +45,629 0.04% 63,125
2013-09-05 2013-09-03 0.585 49,431 -228,145 0.02% 28,925
2013-08-13 2013-08-09 0.704 277,576 +228,145 0.12% 195,275
2013-04-17 2013-04-15 0.657 49,431 -9,126 0.02% 32,500
2012-12-20 2012-12-18 0.815 58,557 +30,419 0.03% 47,740
2012-12-19 2012-12-17 0.789 28,138 +3,042 0.01% 22,200
2012-06-05 2012-06-01 0.782 25,096 +3,042 0.01% 19,635
2012-04-18 2012-04-16 0.883 22,054 -2,588 0.01% 19,466
2012-03-01 2012-02-28 1.448 24,642 +6,798 0.01% 35,670
2011-09-22 2011-09-20 2.324 17,844 -510 0.01% 41,475
2011-09-19 2011-09-15 2.265 18,354 +13,766 0.01% 41,580
2011-09-02 2011-08-31 2.427 4,588 -13,766 0.00% 11,136
2011-07-27 2011-07-25 2.619 18,354 +4,758 0.01% 48,060
2010-11-12 2010-11-10 2.972 13,596 -122,359 0.01% 40,401
2010-10-29 2010-10-27 2.986 135,955 +122,359 0.09% 405,999
2010-09-30 2010-09-28 3.310 13,596 -33,988 0.01% 45,002
2010-09-22 2010-09-20 3.398 47,584 -33,989 0.03% 161,699
2010-08-19 2010-08-17 3.442 81,573 +20,393 0.10% 280,799
2010-08-18 2010-08-16 3.663 61,180 +47,584 0.08% 224,100
2010-08-12 2010-08-10 3.545 13,596 -67,977 0.02% 48,202
2010-05-25 2010-05-20 0.971 81,573 -28,551 0.12% 79,200
2008-07-23 2008-07-21 4.413 110,124 +4,079 0.17% 486,001
2008-07-14 2008-07-10 4.560 106,045 -4,079 0.16% 483,599
2008-07-10 2008-07-08 4.413 110,124 +4,079 0.17% 486,001
2008-06-24 2008-06-20 5.075 106,045 -6,798 0.16% 538,199
2008-06-10 2008-06-05 4.340 112,843 +5,438 0.17% 489,700
2008-06-05 2008-06-03 4.781 107,405 +7,478 0.18% 513,501
2008-06-04 2008-06-02 4.413 99,927 +62,539 0.17% 440,999
2008-06-03 2008-05-30 4.707 37,388 +10,197 0.06% 176,001
2008-01-22 2008-01-18 4.487 27,191 +20,393 0.05% 122,000
2007-12-28 2007-12-24 5.149 6,798 +6,798 0.01% 35,001
2007-06-26 2007-06-22 3.638 0

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