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 10.680 57,500 +0 0.04% 614,100
2025-10-13 2025-10-09 10.970 57,500 +0 0.04% 630,775
2025-10-10 2025-10-08 10.800 57,500 +0 0.04% 621,000
2025-10-09 2025-10-06 10.300 57,500 +0 0.04% 592,250
2025-10-08 2025-10-03 10.420 57,500 +0 0.04% 599,150
2025-10-06 2025-10-02 10.990 57,500 +0 0.04% 631,925
2025-10-03 2025-09-30 10.380 57,500 +0 0.04% 596,850
2025-10-02 2025-09-29 10.770 57,500 +0 0.04% 619,275
2025-09-30 2025-09-26 10.980 57,500 +0 0.04% 631,350
2025-09-29 2025-09-25 11.000 57,500 +0 0.04% 632,500
2025-09-26 2025-09-24 11.050 57,500 +0 0.04% 635,375
2025-09-25 2025-09-23 11.090 57,500 +0 0.04% 637,675
2025-09-24 2025-09-22 11.190 57,500 +0 0.04% 643,425
2025-09-23 2025-09-19 11.280 57,500 +0 0.04% 648,600
2025-09-22 2025-09-18 11.380 57,500 +0 0.04% 654,350
2025-09-19 2025-09-17 11.530 57,500 +0 0.04% 662,975
2025-09-18 2025-09-16 11.270 57,500 +0 0.04% 648,025
2025-09-17 2025-09-15 11.160 57,500 +0 0.04% 641,700
2025-09-16 2025-09-12 11.130 57,500 +0 0.04% 639,975
2025-09-15 2025-09-11 11.180 57,500 +0 0.04% 642,850
2025-09-12 2025-09-10 10.960 57,500 +0 0.04% 630,200
2025-09-11 2025-09-09 11.000 57,500 +0 0.04% 632,500
2025-09-10 2025-09-08 10.920 57,500 +0 0.04% 627,900
2025-09-09 2025-09-05 11.120 57,500 +0 0.04% 639,400
2025-09-08 2025-09-04 11.110 57,500 +0 0.04% 638,825
2025-09-05 2025-09-03 10.890 57,500 +0 0.04% 626,175
2025-09-04 2025-09-02 10.880 57,500 +0 0.04% 625,600
2025-09-03 2025-09-01 10.860 57,500 +0 0.04% 624,450
2025-09-02 2025-08-29 11.140 57,500 +0 0.04% 640,550
2025-09-01 2025-08-28 10.820 57,500 +0 0.04% 622,150
2025-08-29 2025-08-27 10.950 57,500 +0 0.04% 629,625
2025-08-28 2025-08-26 11.010 57,500 +0 0.04% 633,075
2025-08-27 2025-08-25 11.570 57,500 +0 0.04% 665,275
2025-08-26 2025-08-22 11.130 57,500 +0 0.04% 639,975
2025-08-25 2025-08-21 11.380 57,500 +0 0.04% 654,350
2025-08-22 2025-08-20 11.480 57,500 +0 0.04% 660,100
2025-08-21 2025-08-19 11.670 57,500 +0 0.04% 671,025
2025-08-20 2025-08-18 11.900 57,500 +0 0.04% 684,250
2025-08-19 2025-08-15 12.000 57,500 +0 0.04% 690,000
2025-08-18 2025-08-14 13.059 57,500 +0 0.04% 750,912
2025-08-15 2025-08-13 13.357 57,500 +1,538 0.04% 768,046
2025-08-14 2025-08-12 13.347 55,962 +0 0.04% 746,927
2025-08-13 2025-08-11 13.542 55,962 +0 0.04% 757,852
2025-08-12 2025-08-08 13.008 55,962 +0 0.04% 727,952
2025-08-11 2025-08-07 12.474 55,962 +0 0.04% 698,052
2025-08-08 2025-08-06 12.453 55,962 +0 0.04% 696,902
2025-08-07 2025-08-05 12.361 55,962 +0 0.04% 691,727
2025-08-06 2025-08-04 12.957 55,962 +0 0.04% 725,077
2025-08-05 2025-08-01 12.330 55,962 +0 0.04% 690,002
2025-08-04 2025-07-31 12.063 55,962 +0 0.04% 675,052
2025-08-01 2025-07-30 12.145 55,962 +0 0.04% 679,652
2025-07-31 2025-07-29 12.145 55,962 +0 0.04% 679,652
2025-07-30 2025-07-28 12.433 55,962 +0 0.04% 695,752
2025-07-29 2025-07-25 12.638 55,962 +0 0.04% 707,252
2025-07-28 2025-07-24 12.576 55,962 +0 0.04% 703,802
2025-07-25 2025-07-23 12.741 55,962 +0 0.04% 713,002
2025-07-24 2025-07-22 13.953 55,962 +0 0.04% 780,852
2025-07-23 2025-07-21 14.570 55,962 +0 0.04% 815,352
2025-07-22 2025-07-18 14.899 55,962 +0 0.04% 833,752
2025-07-21 2025-07-17 14.960 55,962 +0 0.04% 837,202
2025-07-18 2025-07-16 14.960 55,962 +0 0.04% 837,202
2025-07-17 2025-07-15 15.083 55,962 +0 0.04% 844,102
2025-07-16 2025-07-14 15.022 55,962 +0 0.04% 840,652
2025-07-15 2025-07-11 14.262 55,962 +0 0.04% 798,102
2025-07-14 2025-07-10 14.159 55,962 +0 0.04% 792,352
2025-07-11 2025-07-09 13.666 55,962 +0 0.04% 764,752
2025-07-10 2025-07-08 13.666 55,962 +0 0.04% 764,752
2025-07-09 2025-07-07 13.008 55,962 +0 0.04% 727,952
2025-07-08 2025-07-04 13.131 55,962 +0 0.04% 734,852
2025-07-07 2025-07-03 13.460 55,962 +0 0.04% 753,252
2025-07-04 2025-07-02 13.357 55,962 +0 0.04% 747,502
2025-07-03 2025-06-30 13.049 55,962 +0 0.04% 730,252
2025-07-02 2025-06-27 13.337 55,962 +0 0.04% 746,352
2025-06-30 2025-06-26 13.131 55,962 +0 0.04% 734,852
2025-06-27 2025-06-25 12.987 55,962 +0 0.04% 726,802
2025-06-26 2025-06-24 12.761 55,962 +0 0.04% 714,152
2025-06-25 2025-06-23 12.659 55,962 +0 0.04% 708,402
2025-06-24 2025-06-20 12.618 55,962 +0 0.04% 706,102
2025-06-23 2025-06-19 12.720 55,962 +0 0.04% 711,852
2025-06-20 2025-06-18 13.357 55,962 +0 0.04% 747,502
2025-06-19 2025-06-17 12.823 55,962 +0 0.04% 717,602
2025-06-18 2025-06-16 12.823 55,962 +0 0.04% 717,602
2025-06-17 2025-06-13 12.453 55,962 +0 0.04% 696,902
2025-06-16 2025-06-12 12.700 55,962 +0 0.04% 710,702
2025-06-13 2025-06-11 12.885 55,962 +0 0.04% 721,052
2025-06-12 2025-06-10 12.618 55,962 +0 0.04% 706,102
2025-06-11 2025-06-09 12.741 55,962 +0 0.04% 713,002
2025-06-10 2025-06-06 12.802 55,962 +0 0.04% 716,452
2025-06-09 2025-06-05 12.802 55,962 +0 0.04% 716,452
2025-06-06 2025-06-04 13.029 55,962 +0 0.04% 729,102
2025-06-05 2025-06-03 12.802 55,962 +0 0.04% 716,452
2025-06-04 2025-06-02 13.419 55,962 +0 0.04% 750,952
2025-06-03 2025-05-30 13.337 55,962 +0 0.04% 746,352
2025-06-02 2025-05-29 13.316 55,962 +0 0.04% 745,202
2025-05-30 2025-05-28 13.152 55,962 -19,465 0.04% 736,002
2025-05-26 2025-05-22 13.830 75,427 +19,465 0.05% 1,043,152
2025-04-29 2025-04-25 11.649 55,962 +2,554 0.04% 651,902
2024-11-19 2024-11-15 7.289 53,408 -1,858 0.04% 389,276
2024-11-18 2024-11-14 7.052 55,266 -2,322 0.04% 389,728
2024-11-15 2024-11-13 6.707 57,588 -4,179 0.04% 386,262
2024-10-02 2024-09-27 5.878 61,767 -2,787 0.04% 363,087
2024-08-22 2024-08-20 5.834 64,554 +2,723 0.04% 376,591
2024-05-17 2024-05-14 3.548 61,831 +5,816 0.04% 219,407
2024-04-18 2024-04-16 3.003 56,015 -403 0.04% 168,189
2024-04-05 2024-04-02 3.437 56,418 -2,015 0.04% 193,899
2023-09-06 2023-09-04 2.544 58,433 -4,836 0.04% 148,624
2023-08-22 2023-08-18 3.877 63,269 +8,607 0.04% 245,325
2023-08-21 2023-08-17 3.834 54,662 -2,437 0.04% 209,596
2023-07-14 2023-07-12 3.360 57,099 +1,741 0.05% 191,880
2020-08-17 2020-08-13 4.653 55,358 -696 0.04% 257,580
2020-02-11 2020-02-07 3.159 56,054 -2,438 0.05% 177,099
2019-07-26 2019-07-24 7.899 58,492 -417 0.06% 462,004
2019-07-23 2019-07-19 8.229 58,909 +9,818 0.06% 484,755
2019-06-28 2019-06-26 12.044 49,091 +8,878 0.05% 591,265
2018-04-19 2018-04-17 16.860 40,213 +1,325 0.04% 677,995
2017-11-09 2017-11-07 16.044 38,888 +8,274 0.04% 623,930
2017-11-01 2017-10-30 16.135 30,614 +5,516 0.03% 493,955
2017-09-28 2017-09-26 17.041 25,098 -1,655 0.03% 427,705
2017-09-18 2017-09-14 18.202 26,753 -1,103 0.03% 486,949
2017-09-14 2017-09-12 16.643 27,856 +1,379 0.03% 463,595
2017-08-08 2017-08-04 17.186 26,477 +1,103 0.03% 455,045
2017-08-04 2017-08-02 18.537 25,374 +584 0.03% 470,363
2017-03-02 2017-02-28 15.271 24,790 -809 0.03% 378,578
2017-02-01 2017-01-25 15.309 25,599 -2,694 0.03% 391,883
2017-01-26 2017-01-24 15.494 28,293 -2,695 0.03% 438,374
2017-01-23 2017-01-19 15.568 30,988 -2,694 0.04% 482,430
2017-01-20 2017-01-18 15.735 33,682 -4,312 0.04% 529,996
2016-12-30 2016-12-28 16.292 37,994 -5,389 0.04% 618,997
2016-10-03 2016-09-29 17.034 43,383 +9,701 0.05% 738,995
2016-09-28 2016-09-26 16.255 33,682 +8,083 0.04% 547,496
2016-03-04 2016-03-02 12.711 25,599 -1,077 0.03% 325,381
2016-03-02 2016-02-29 12.321 26,676 +1,616 0.03% 328,676
2016-02-18 2016-02-16 12.896 25,060 -1,616 0.03% 323,180
2016-01-11 2016-01-07 17.628 26,676 +1,347 0.03% 470,244
2016-01-06 2016-01-04 19.372 25,329 -1,078 0.03% 490,679
2015-12-09 2015-12-07 22.304 26,407 +1,347 0.04% 588,983
2015-11-11 2015-11-09 25.050 25,060 -269 0.03% 627,760
2015-11-06 2015-11-04 23.009 25,329 -808 0.03% 582,799
2015-10-22 2015-10-19 23.158 26,137 -270 0.04% 605,270
2015-10-15 2015-10-13 20.671 26,407 +808 0.04% 545,862
2015-09-17 2015-09-15 17.220 25,599 +4,851 0.03% 440,808
2015-09-16 2015-09-14 17.609 20,748 +3,233 0.03% 365,360
2015-09-15 2015-09-11 18.890 17,515 +2,964 0.02% 330,854
2015-09-11 2015-09-09 20.226 14,551 -1,616 0.02% 294,305
2015-08-28 2015-08-26 15.012 16,167 +2,155 0.02% 242,693
2015-08-27 2015-08-25 15.216 14,012 +270 0.02% 213,203
2015-08-25 2015-08-21 18.185 13,742 -1,078 0.02% 249,894
2015-08-24 2015-08-20 19.929 14,820 +1,617 0.02% 295,346
2015-08-04 2015-07-31 25.050 13,203 +269 0.02% 330,739
2015-08-03 2015-07-30 25.310 12,934 +269 0.02% 327,360
2015-07-21 2015-07-17 28.279 12,665 -8,083 0.02% 358,153
2015-07-15 2015-07-13 30.506 20,748 +1,078 0.03% 632,932
2015-07-14 2015-07-10 30.023 19,670 -6,198 0.03% 590,557
2015-07-13 2015-07-09 27.834 25,868 +1,078 0.04% 720,001
2015-07-07 2015-07-03 33.400 24,790 -539 0.03% 827,996
2015-07-02 2015-06-29 40.730 25,329 +1,078 0.03% 1,031,648
2015-06-30 2015-06-26 47.317 24,251 -539 0.03% 1,147,490
2015-06-10 2015-06-08 51.121 24,790 +4,042 0.03% 1,267,293
2015-06-05 2015-06-03 57.430 20,748 +539 0.03% 1,191,560
2015-06-01 2015-05-28 53.070 20,209 +539 0.03% 1,072,482
2015-05-28 2015-05-26 49.729 19,670 -8,084 0.03% 978,179
2015-05-22 2015-05-20 44.348 27,754 -5,389 0.04% 1,230,842
2015-05-13 2015-05-11 43.235 33,143 -270 0.04% 1,432,936
2015-04-30 2015-04-28 47.039 33,413 -3,503 0.05% 1,571,710
2015-04-24 2015-04-22 43.513 36,916 +809 0.05% 1,606,336
2015-03-24 2015-03-20 28.131 36,107 +808 0.05% 1,015,710
2015-03-23 2015-03-19 28.353 35,299 +539 0.05% 1,000,840
2015-03-20 2015-03-18 27.871 34,760 +3,503 0.05% 968,788
2015-01-08 2015-01-06 19.706 31,257 +269 0.04% 615,958
2014-08-08 2014-08-06 12.674 30,988 +24,790 0.04% 392,729
2014-06-30 2014-06-26 216.175 6,198 +4,958 0.04% 1,339,851
2014-03-13 2014-03-11 312.201 1,240 +539 0.04% 387,129
2014-02-28 2014-02-26 195.299 701 -26,299 0.02% 136,905
2014-02-27 2014-02-25 203.186 27,000 -3,826 0.92% 5,486,013
2014-02-26 2014-02-24 197.619 30,826 -7,060 1.05% 6,091,802
2014-01-27 2014-01-23 148.261 37,886 -2,802 1.28% 5,617,001
2014-01-24 2014-01-22 153.085 40,688 -9,485 1.38% 6,228,726
2013-12-09 2013-12-05 71.161 50,173 +4,635 1.70% 3,570,380
2013-11-22 2013-11-20 81.645 45,538 -216 1.54% 3,717,968
2013-11-15 2013-11-13 69.491 45,754 +11,102 1.55% 3,179,507
2013-11-01 2013-10-30 80.718 34,652 +2,317 1.18% 2,797,026
2013-10-04 2013-10-02 61.327 32,335 +10,132 1.10% 1,983,003
2013-09-23 2013-09-18 59.378 22,203 +18,431 0.75% 1,318,380
2013-09-19 2013-09-17 58.451 3,772 +2,209 0.13% 220,476
2013-09-17 2013-09-13 60.770 1,563 +1,401 0.05% 94,984
2013-05-27 2013-05-23 86.284 162 -323 0.01% 13,978
2013-05-13 2013-05-09 88.140 485 -108 0.02% 42,748
2013-04-02 2013-03-27 90.830 593 -215 0.02% 53,862
2013-03-22 2013-03-20 83.501 808 -324 0.03% 67,469
2013-02-01 2013-01-30 76.450 1,132 +216 0.04% 86,541
2013-01-28 2013-01-24 79.604 916 +323 0.03% 72,917
2013-01-25 2013-01-23 82.388 593 +431 0.02% 48,856
2012-06-13 2012-06-11 232.443 162 -485 0.01% 37,656
2012-06-12 2012-06-08 225.758 647 +64 0.02% 146,065
2012-06-08 2012-06-06 221.130 583 -2,917 0.02% 128,919
2012-06-06 2012-06-04 221.130 3,500 -97 0.13% 773,953
2012-05-28 2012-05-24 234.500 3,597 -1,507 0.14% 843,497
2012-05-25 2012-05-23 226.786 5,104 -973 0.19% 1,157,518
2012-05-24 2012-05-22 223.187 6,077 -1,215 0.23% 1,356,305
2012-05-23 2012-05-21 223.187 7,292 -1,118 0.27% 1,627,477
2012-05-22 2012-05-18 204.673 8,410 -1,167 0.32% 1,721,303
2012-05-21 2012-05-17 205.702 9,577 -1,069 0.36% 1,970,007
2012-03-12 2012-03-08 265.870 10,646 -973 0.40% 2,830,449
2012-03-09 2012-03-07 265.355 11,619 -97 0.44% 3,083,165
2012-03-08 2012-03-06 266.898 11,716 -12,737 0.44% 3,126,980
2012-03-07 2012-03-05 266.898 24,453 -14,584 0.92% 6,526,463
2012-01-26 2012-01-19 166.413 39,037 +38,891 1.47% 6,496,258
2011-08-04 2011-08-02 246.842 146 -2,917 0.01% 36,039
2011-08-03 2011-08-01 274.612 3,063 -4,083 0.12% 841,137
2011-07-29 2011-07-27 246.842 7,146 -486 0.27% 1,763,935
2011-07-27 2011-07-25 244.785 7,632 +48 0.29% 1,868,201
2011-07-26 2011-07-22 246.842 7,584 +97 0.29% 1,872,052
2011-05-17 2011-05-13 278.726 7,487 -16,091 0.28% 2,086,822
2011-04-14 2011-04-12 336.323 23,578 -486 0.89% 7,929,815
2011-04-13 2011-04-11 341.465 24,064 -583 0.90% 8,217,018
2011-04-12 2011-04-08 331.694 24,647 -2,723 0.93% 8,175,270
2011-04-11 2011-04-07 334.266 27,370 -4,521 1.03% 9,148,850
2011-04-08 2011-04-06 339.408 31,891 -1,361 1.20% 10,824,066
2011-03-30 2011-03-28 339.408 33,252 -4,861 1.25% 11,286,000
2011-03-02 2011-02-28 340.951 38,113 -343,993 1.43% 12,994,663
2011-02-16 2011-02-14 3.888 382,106 +343,895 14.36% 1,485,539
2011-02-15 2011-02-11 3.949 38,211 -3,782,852 1.44% 150,913
2011-02-10 2011-02-08 3.867 3,821,063 +9,723 1.44% 14,776,800
2011-01-06 2011-01-04 4.248 3,811,340 -9,723 1.43% 16,189,599
2011-01-05 2011-01-03 4.114 3,821,063 +9,723 1.44% 15,720,000
2010-12-09 2010-12-07 3.857 3,811,340 -243,070 1.43% 14,699,999
2010-12-08 2010-12-06 3.703 4,054,410 -515,309 1.52% 15,011,998
2010-10-21 2010-10-19 2.345 4,569,719 -194,456 1.72% 10,716,000
2010-08-17 2010-08-13 2.468 4,764,175 +194,456 1.79% 11,759,999
2010-04-22 2010-04-20 1.889 4,569,719 +90,073 1.72% 8,630,108
2010-04-09 2010-04-07 1.763 4,479,646 +667,182 1.72% 7,896,001
2010-03-15 2010-03-11 1.238 3,812,464 +972,178 1.46% 4,720,000
2010-03-12 2010-03-10 1.311 2,840,286 +1,172,333 1.09% 3,725,000
2010-03-11 2010-03-09 1.364 1,667,953 +309,763 0.64% 2,275,000
2010-03-10 2010-03-08 1.364 1,358,190 +767,258 0.52% 1,852,499
2010-03-08 2010-03-04 1.175 590,932 +95,312 0.23% 694,400
2010-03-05 2010-03-03 1.186 495,620 +200,154 0.19% 587,600
2010-03-03 2010-03-01 1.207 295,466 +295,466 0.11% 356,500
2007-06-26 2007-06-22 2.165 0

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