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 0.060 72,000 +0 0.00% 4,320
2025-10-13 2025-10-09 0.060 72,000 +0 0.00% 4,320
2025-10-10 2025-10-08 0.064 72,000 +0 0.00% 4,608
2025-10-09 2025-10-06 0.065 72,000 +0 0.00% 4,680
2025-10-08 2025-10-03 0.065 72,000 +0 0.00% 4,680
2025-10-06 2025-10-02 0.069 72,000 +0 0.00% 4,968
2025-10-03 2025-09-30 0.064 72,000 +0 0.00% 4,608
2025-10-02 2025-09-29 0.064 72,000 +0 0.00% 4,608
2025-09-30 2025-09-26 0.064 72,000 +0 0.00% 4,608
2025-09-29 2025-09-25 0.062 72,000 +0 0.00% 4,464
2025-09-26 2025-09-24 0.075 72,000 +0 0.00% 5,400
2025-09-25 2025-09-23 0.076 72,000 +0 0.00% 5,472
2025-09-24 2025-09-22 0.085 72,000 +0 0.00% 6,120
2025-09-23 2025-09-19 0.085 72,000 +0 0.00% 6,120
2025-09-22 2025-09-18 0.076 72,000 +0 0.00% 5,472
2025-09-19 2025-09-17 0.080 72,000 +0 0.00% 5,760
2025-09-18 2025-09-16 0.072 72,000 +0 0.00% 5,184
2025-09-17 2025-09-15 0.070 72,000 +0 0.00% 5,040
2025-09-16 2025-09-12 0.068 72,000 +0 0.00% 4,896
2025-09-15 2025-09-11 0.062 72,000 +0 0.00% 4,464
2025-09-12 2025-09-10 0.064 72,000 +0 0.00% 4,608
2025-09-11 2025-09-09 0.068 72,000 +0 0.00% 4,896
2025-09-10 2025-09-08 0.068 72,000 +0 0.00% 4,896
2025-09-09 2025-09-05 0.068 72,000 +0 0.00% 4,896
2025-09-08 2025-09-04 0.068 72,000 +0 0.00% 4,896
2025-09-05 2025-09-03 0.068 72,000 +0 0.00% 4,896
2025-09-04 2025-09-02 0.068 72,000 +0 0.00% 4,896
2025-09-03 2025-09-01 0.077 72,000 +0 0.00% 5,544
2025-09-02 2025-08-29 0.072 72,000 +0 0.00% 5,184
2025-09-01 2025-08-28 0.056 72,000 +0 0.00% 4,032
2025-08-29 2025-08-27 0.060 72,000 +0 0.00% 4,320
2025-08-28 2025-08-26 0.060 72,000 +0 0.00% 4,320
2025-08-27 2025-08-25 0.066 72,000 +0 0.00% 4,752
2025-08-26 2025-08-22 0.066 72,000 +0 0.00% 4,752
2025-08-25 2025-08-21 0.066 72,000 +0 0.00% 4,752
2025-08-22 2025-08-20 0.065 72,000 +0 0.00% 4,680
2025-08-21 2025-08-19 0.080 72,000 +0 0.00% 5,760
2025-08-20 2025-08-18 0.078 72,000 +0 0.00% 5,616
2025-08-19 2025-08-15 0.078 72,000 +0 0.00% 5,616
2025-08-18 2025-08-14 0.078 72,000 +0 0.00% 5,616
2025-08-15 2025-08-13 0.069 72,000 +0 0.00% 4,968
2025-08-14 2025-08-12 0.070 72,000 +0 0.00% 5,040
2025-08-13 2025-08-11 0.069 72,000 +0 0.00% 4,968
2025-08-12 2025-08-08 0.065 72,000 +0 0.00% 4,680
2025-08-11 2025-08-07 0.047 72,000 +0 0.00% 3,384
2025-08-08 2025-08-06 0.047 72,000 +0 0.00% 3,384
2025-08-07 2025-08-05 0.047 72,000 +0 0.00% 3,384
2025-08-06 2025-08-04 0.047 72,000 +0 0.00% 3,384
2025-08-05 2025-08-01 0.049 72,000 +0 0.00% 3,528
2025-08-04 2025-07-31 0.048 72,000 +0 0.00% 3,456
2025-08-01 2025-07-30 0.048 72,000 +0 0.00% 3,456
2025-07-31 2025-07-29 0.048 72,000 +0 0.00% 3,456
2025-07-30 2025-07-28 0.048 72,000 +0 0.00% 3,456
2025-07-29 2025-07-25 0.048 72,000 +0 0.00% 3,456
2025-07-28 2025-07-24 0.048 72,000 +0 0.00% 3,456
2025-07-25 2025-07-23 0.049 72,000 +0 0.00% 3,528
2025-07-24 2025-07-22 0.049 72,000 +0 0.00% 3,528
2025-07-23 2025-07-21 0.049 72,000 +0 0.00% 3,528
2025-07-22 2025-07-18 0.049 72,000 +0 0.00% 3,528
2025-07-21 2025-07-17 0.049 72,000 +0 0.00% 3,528
2025-07-18 2025-07-16 0.049 72,000 +0 0.00% 3,528
2025-07-17 2025-07-15 0.046 72,000 +0 0.00% 3,312
2025-07-16 2025-07-14 0.048 72,000 +0 0.00% 3,456
2025-07-15 2025-07-11 0.048 72,000 +0 0.00% 3,456
2025-07-14 2025-07-10 0.048 72,000 +0 0.00% 3,456
2025-07-11 2025-07-09 0.051 72,000 +0 0.00% 3,672
2025-07-10 2025-07-08 0.051 72,000 +0 0.00% 3,672
2025-07-09 2025-07-07 0.051 72,000 +0 0.00% 3,672
2025-07-08 2025-07-04 0.051 72,000 +0 0.00% 3,672
2025-07-07 2025-07-03 0.051 72,000 +0 0.00% 3,672
2025-07-04 2025-07-02 0.051 72,000 +0 0.00% 3,672
2025-07-03 2025-06-30 0.051 72,000 +0 0.00% 3,672
2025-07-02 2025-06-27 0.054 72,000 +0 0.00% 3,888
2025-06-30 2025-06-26 0.054 72,000 +0 0.00% 3,888
2025-06-27 2025-06-25 0.054 72,000 +0 0.00% 3,888
2025-06-26 2025-06-24 0.054 72,000 +0 0.00% 3,888
2025-06-25 2025-06-23 0.055 72,000 +0 0.00% 3,960
2025-06-24 2025-06-20 0.055 72,000 +0 0.00% 3,960
2025-06-23 2025-06-19 0.055 72,000 +0 0.00% 3,960
2025-06-20 2025-06-18 0.050 72,000 +0 0.00% 3,600
2025-06-19 2025-06-17 0.050 72,000 +0 0.00% 3,600
2025-06-18 2025-06-16 0.056 72,000 +0 0.00% 4,032
2025-06-17 2025-06-13 0.057 72,000 +0 0.00% 4,104
2025-06-16 2025-06-12 0.057 72,000 +0 0.00% 4,104
2025-06-13 2025-06-11 0.057 72,000 +0 0.00% 4,104
2025-06-12 2025-06-10 0.057 72,000 +0 0.00% 4,104
2025-06-11 2025-06-09 0.052 72,000 +0 0.00% 3,744
2025-06-10 2025-06-06 0.052 72,000 +0 0.00% 3,744
2025-06-09 2025-06-05 0.052 72,000 +0 0.00% 3,744
2025-06-06 2025-06-04 0.052 72,000 +0 0.00% 3,744
2025-06-05 2025-06-03 0.052 72,000 +0 0.00% 3,744
2025-06-04 2025-06-02 0.052 72,000 +0 0.00% 3,744
2025-06-03 2025-05-30 0.052 72,000 +0 0.00% 3,744
2025-06-02 2025-05-29 0.052 72,000 +0 0.00% 3,744
2025-05-30 2025-05-28 0.052 72,000 +0 0.00% 3,744
2025-05-29 2025-05-27 0.052 72,000 +0 0.00% 3,744
2025-05-28 2025-05-26 0.058 72,000 +0 0.00% 4,176
2025-05-27 2025-05-23 0.058 72,000 +0 0.00% 4,176
2025-05-26 2025-05-22 0.058 72,000 +0 0.00% 4,176
2025-05-23 2025-05-21 0.058 72,000 +0 0.00% 4,176
2025-05-22 2025-05-20 0.060 72,000 +0 0.00% 4,320
2025-05-21 2025-05-19 0.060 72,000 +0 0.00% 4,320
2025-05-20 2025-05-16 0.060 72,000 +0 0.00% 4,320
2025-05-19 2025-05-15 0.060 72,000 +0 0.00% 4,320
2025-05-16 2025-05-14 0.061 72,000 +0 0.00% 4,392
2025-05-15 2025-05-13 0.052 72,000 +0 0.00% 3,744
2025-05-14 2025-05-12 0.050 72,000 +0 0.00% 3,600
2025-05-13 2025-05-09 0.058 72,000 +0 0.00% 4,176
2025-05-12 2025-05-08 0.059 72,000 +0 0.00% 4,248
2025-05-09 2025-05-07 0.059 72,000 +0 0.00% 4,248
2025-05-08 2025-05-06 0.060 72,000 +0 0.00% 4,320
2025-05-07 2025-05-02 0.060 72,000 +0 0.00% 4,320
2025-05-06 2025-04-30 0.060 72,000 +0 0.00% 4,320
2025-05-02 2025-04-29 0.060 72,000 +0 0.00% 4,320
2025-04-30 2025-04-28 0.060 72,000 +0 0.00% 4,320
2025-04-29 2025-04-25 0.056 72,000 +0 0.00% 4,032
2025-04-28 2025-04-24 0.056 72,000 +0 0.00% 4,032
2025-04-25 2025-04-23 0.049 72,000 +0 0.00% 3,528
2025-04-24 2025-04-22 0.060 72,000 +0 0.00% 4,320
2025-04-23 2025-04-17 0.060 72,000 +0 0.00% 4,320
2025-04-22 2025-04-16 0.065 72,000 +0 0.00% 4,680
2025-04-17 2025-04-15 0.065 72,000 +0 0.00% 4,680
2025-04-16 2025-04-14 0.065 72,000 +0 0.00% 4,680
2025-04-15 2025-04-11 0.065 72,000 +0 0.00% 4,680
2025-04-14 2025-04-10 0.065 72,000 +0 0.00% 4,680
2025-04-11 2025-04-09 0.065 72,000 +0 0.00% 4,680
2025-04-10 2025-04-08 0.065 72,000 +0 0.00% 4,680
2025-04-09 2025-04-07 0.065 72,000 +0 0.00% 4,680
2025-04-08 2025-04-03 0.065 72,000 +0 0.00% 4,680
2025-04-07 2025-04-02 0.065 72,000 +0 0.00% 4,680
2025-04-03 2025-04-01 0.065 72,000 +0 0.00% 4,680
2025-04-02 2025-03-31 0.065 72,000 +0 0.00% 4,680
2025-04-01 2025-03-28 0.065 72,000 +0 0.00% 4,680
2025-03-31 2025-03-27 0.065 72,000 +0 0.00% 4,680
2025-03-28 2025-03-26 0.060 72,000 +0 0.00% 4,320
2025-03-27 2025-03-25 0.065 72,000 +0 0.00% 4,680
2025-03-26 2025-03-24 0.065 72,000 +0 0.00% 4,680
2025-03-25 2025-03-21 0.065 72,000 +0 0.00% 4,680
2025-03-24 2025-03-20 0.065 72,000 +0 0.00% 4,680
2025-03-21 2025-03-19 0.065 72,000 +0 0.00% 4,680
2025-03-20 2025-03-18 0.065 72,000 +0 0.00% 4,680
2025-03-19 2025-03-17 0.065 72,000 +0 0.00% 4,680
2025-03-18 2025-03-14 0.064 72,000 +0 0.00% 4,608
2025-03-17 2025-03-13 0.064 72,000 +0 0.00% 4,608
2025-03-14 2025-03-12 0.065 72,000 +0 0.00% 4,680
2025-03-13 2025-03-11 0.065 72,000 +0 0.00% 4,680
2025-03-12 2025-03-10 0.065 72,000 +0 0.00% 4,680
2025-03-11 2025-03-07 0.065 72,000 +0 0.00% 4,680
2025-03-10 2025-03-06 0.065 72,000 +0 0.00% 4,680
2025-03-07 2025-03-05 0.066 72,000 +0 0.00% 4,752
2025-03-06 2025-03-04 0.072 72,000 +0 0.00% 5,184
2025-03-05 2025-03-03 0.072 72,000 +0 0.00% 5,184
2025-03-04 2025-02-28 0.072 72,000 +0 0.00% 5,184
2025-03-03 2025-02-27 0.072 72,000 +0 0.00% 5,184
2025-02-28 2025-02-26 0.072 72,000 +0 0.00% 5,184
2025-02-27 2025-02-25 0.072 72,000 +0 0.00% 5,184
2025-02-26 2025-02-24 0.072 72,000 +0 0.00% 5,184
2025-02-25 2025-02-21 0.068 72,000 +0 0.00% 4,896
2025-02-24 2025-02-20 0.065 72,000 +0 0.00% 4,680
2025-02-21 2025-02-19 0.070 72,000 +0 0.00% 5,040
2025-02-20 2025-02-18 0.070 72,000 +0 0.00% 5,040
2025-02-19 2025-02-17 0.070 72,000 +0 0.00% 5,040
2025-02-18 2025-02-14 0.074 72,000 +0 0.00% 5,328
2025-02-17 2025-02-13 0.074 72,000 +0 0.00% 5,328
2025-02-14 2025-02-12 0.074 72,000 +0 0.00% 5,328
2025-02-13 2025-02-11 0.071 72,000 +0 0.00% 5,112
2025-02-12 2025-02-10 0.071 72,000 +0 0.00% 5,112
2025-02-11 2025-02-07 0.071 72,000 +0 0.00% 5,112
2025-02-10 2025-02-06 0.071 72,000 +0 0.00% 5,112
2025-02-07 2025-02-05 0.071 72,000 +2,000 0.00% 5,112
2021-11-08 2021-11-04 0.096 70,000 -4,000 0.00% 6,720
2021-11-03 2021-11-01 0.093 74,000 +4,000 0.00% 6,882
2018-08-02 2018-07-31 0.471 70,000 +16,471 0.00% 32,954
2018-01-03 2017-12-29 0.432 53,529 -6,118 0.00% 23,100
2015-07-06 2015-07-02 0.785 59,647 +6,118 0.01% 46,800
2015-06-23 2015-06-19 1.059 53,529 +15,294 0.00% 56,700
2015-06-16 2015-06-12 1.046 38,235 +15,294 0.00% 40,000
2014-02-27 2014-02-25 0.503 22,941 -9,177 0.00% 11,550
2013-11-05 2013-11-01 0.477 32,118 -41,294 0.00% 15,330
2013-11-04 2013-10-31 0.477 73,412 -3,059 0.01% 35,040
2013-11-01 2013-10-30 0.471 76,471 -4,588 0.01% 36,000
2013-10-31 2013-10-29 0.484 81,059 -27,529 0.01% 39,220
2013-09-17 2013-09-13 0.458 108,588 +4,588 0.01% 49,700
2013-08-30 2013-08-28 0.458 104,000 -379,294 0.01% 47,600
2013-08-23 2013-08-21 0.471 483,294 +19,882 0.04% 227,520
2013-08-22 2013-08-20 0.418 463,412 +4,588 0.04% 193,920
2013-08-07 2013-08-05 0.392 458,824 +382,353 0.04% 180,000
2013-06-13 2013-06-10 0.314 76,471 -10,705 0.01% 24,000
2013-06-07 2013-06-05 0.327 87,176 +1,529 0.01% 28,500
2013-05-22 2013-05-20 0.275 85,647 +27,529 0.01% 23,520
2013-05-14 2013-05-10 0.281 58,118 +9,177 0.01% 16,340
2013-02-18 2013-02-14 0.216 48,941 +6,117 0.00% 10,560
2013-01-04 2013-01-02 0.228 42,824 -30,588 0.00% 9,744
2012-11-30 2012-11-28 0.209 73,412 -47,412 0.01% 15,360
2012-11-27 2012-11-23 0.214 120,824 +47,412 0.01% 25,912
2012-07-30 2012-07-26 0.269 73,412 -1,529 0.01% 19,776
2012-05-29 2012-05-25 0.327 74,941 +1,529 0.01% 24,500
2012-04-12 2012-04-10 0.353 73,412 -1,529 0.01% 25,920
2012-04-03 2012-03-30 0.340 74,941 -3,059 0.01% 25,480
2012-02-28 2012-02-24 0.373 78,000 +30,588 0.01% 29,070
2012-02-08 2012-02-06 0.327 47,412 -152,941 0.00% 15,500
2011-12-22 2011-12-20 0.327 200,353 +3,059 0.02% 65,500
2011-12-19 2011-12-15 0.353 197,294 -36,706 0.02% 69,660
2011-12-12 2011-12-08 0.340 234,000 +38,235 0.02% 79,560
2011-11-07 2011-11-03 0.360 195,765 -9,176 0.02% 70,400
2011-11-04 2011-11-02 0.360 204,941 +1,529 0.02% 73,700
2011-10-20 2011-10-18 0.445 203,412 +156,000 0.02% 90,440
2011-09-15 2011-09-12 0.340 47,412 +3,059 0.00% 16,120
2011-08-31 2011-08-29 0.333 44,353 +9,177 0.00% 14,790
2011-07-21 2011-07-19 0.490 35,176 +1,529 0.00% 17,250
2011-06-28 2011-06-24 0.510 33,647 -22,941 0.00% 17,160
2011-05-20 2011-05-18 0.641 56,588 +10,706 0.01% 36,260
2011-04-11 2011-04-07 1.072 45,882 -7,647 0.00% 49,200
2011-04-04 2011-03-31 1.138 53,529 +22,941 0.01% 60,900
2011-03-14 2011-03-10 1.216 30,588 +7,647 0.00% 37,200
2010-12-10 2010-12-08 1.151 22,941 -15,294 0.00% 26,400
2010-11-10 2010-11-08 1.229 38,235 +30,588 0.00% 47,000
2010-10-29 2010-10-27 1.177 7,647 -76,471 0.00% 9,000
2010-10-25 2010-10-21 1.321 84,118 +84,118 0.01% 111,100
2010-05-12 2010-05-10 0.654 0 -229,412
2010-05-11 2010-05-07 0.588 229,412 -38,235 0.02% 135,000
2010-05-07 2010-05-05 0.647 267,647 -497,059 0.03% 173,250
2010-05-06 2010-05-04 0.654 764,706 +764,706 0.08% 500,000
2008-01-23 2008-01-21 1.805 0 -6,118
2008-01-22 2008-01-18 1.752 6,118 +6,118 0.00% 10,721
2007-08-23 2007-08-21 3.452 0 -1,529
2007-08-10 2007-08-08 4.132 1,529 -3,059 0.00% 6,318
2007-07-23 2007-07-19 3.832 4,588 +1,529 0.00% 17,579
2007-06-26 2007-06-22 3.675 3,059 0.00% 11,241

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