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 0.290 3,936,000 +0 0.10% 1,141,440
2025-10-13 2025-10-09 0.295 3,936,000 +0 0.10% 1,161,120
2025-10-10 2025-10-08 0.285 3,936,000 +0 0.10% 1,121,760
2025-10-09 2025-10-06 0.295 3,936,000 +0 0.10% 1,161,120
2025-10-08 2025-10-03 0.300 3,936,000 +0 0.10% 1,180,800
2025-10-06 2025-10-02 0.300 3,936,000 -54,000 0.10% 1,180,800
2025-09-29 2025-09-25 0.290 3,990,000 -54,000 0.10% 1,157,100
2025-09-24 2025-09-22 0.282 4,044,000 +21,664 0.10% 1,138,419
2025-09-11 2025-09-09 0.276 4,022,336 -35,807 0.10% 1,112,100
2025-09-09 2025-09-05 0.276 4,058,143 -53,711 0.10% 1,122,000
2025-09-08 2025-09-04 0.271 4,111,854 +161,133 0.10% 1,116,180
2025-09-04 2025-09-02 0.276 3,950,721 -89,518 0.10% 1,092,300
2025-08-04 2025-07-31 0.254 4,040,239 +65,646 0.10% 1,027,951
2025-08-01 2025-07-30 0.250 3,974,593 +63,849 0.10% 995,004
2025-07-31 2025-07-29 0.266 3,910,744 +58,720 0.10% 1,038,960
2025-07-24 2025-07-22 0.276 3,852,024 +29,360 0.10% 1,062,720
2025-07-09 2025-07-07 0.312 3,822,664 -52,848 0.10% 1,191,330
2025-07-03 2025-06-30 0.301 3,875,512 -5,872 0.10% 1,168,200
2025-06-24 2025-06-20 0.286 3,881,384 +35,232 0.10% 1,110,480
2025-06-23 2025-06-19 0.291 3,846,152 +76,336 0.10% 1,120,050
2025-06-11 2025-06-09 0.317 3,769,816 -99,824 0.09% 1,194,120
2025-05-22 2025-05-20 0.307 3,869,640 +76,336 0.10% 1,186,200
2025-05-13 2025-05-09 0.317 3,793,304 -117,440 0.09% 1,201,560
2025-05-08 2025-05-06 0.301 3,910,744 +76,336 0.10% 1,178,820
2025-04-14 2025-04-10 0.291 3,834,408 -52,848 0.10% 1,116,630
2025-04-10 2025-04-08 0.252 3,887,256 -70,464 0.10% 981,084
2025-04-09 2025-04-07 0.229 3,957,720 +70,464 0.10% 905,856
2024-12-30 2024-12-24 0.307 3,887,256 -58,720 0.10% 1,191,600
2024-10-09 2024-10-07 0.224 3,945,976 +199,648 0.10% 883,008
2024-10-08 2024-10-04 0.220 3,746,328 +52,848 0.09% 823,020
2024-08-01 2024-07-30 0.166 3,693,480 +93,505 0.09% 611,780
2024-05-10 2024-05-08 0.176 3,599,975 -68,680 0.09% 634,032
2024-05-07 2024-05-03 0.162 3,668,655 -51,510 0.09% 596,130
2024-05-06 2024-05-02 0.159 3,720,165 -68,679 0.10% 592,800
2024-05-02 2024-04-29 0.152 3,788,844 -22,894 0.10% 575,940
2024-04-30 2024-04-26 0.153 3,811,738 -28,616 0.10% 583,416
2024-04-16 2024-04-12 0.143 3,840,354 +125,913 0.10% 547,536
2024-04-15 2024-04-11 0.155 3,714,441 +85,850 0.10% 576,312
2024-04-12 2024-04-10 0.156 3,628,591 -177,423 0.09% 566,796
2024-03-18 2024-03-14 0.145 3,806,014 +125,913 0.10% 550,620
2024-02-29 2024-02-27 0.160 3,680,101 +80,126 0.09% 590,274
2024-02-28 2024-02-26 0.210 3,599,975 -11,446 0.09% 754,800
2024-02-27 2024-02-23 0.212 3,611,421 +51,510 0.09% 764,772
2023-12-19 2023-12-15 0.252 3,559,911 -131,637 0.09% 895,680
2023-08-03 2023-08-01 0.322 3,691,548 +210,946 0.09% 1,190,318
2023-05-04 2023-05-02 0.289 3,480,602 +86,340 0.09% 1,006,200
2023-05-03 2023-04-28 0.300 3,394,262 +32,378 0.09% 1,018,980
2023-02-15 2023-02-13 0.328 3,361,884 +161,888 0.09% 1,102,710
2023-02-01 2023-01-30 0.350 3,199,996 -10,792 0.09% 1,120,770
2023-01-31 2023-01-27 0.356 3,210,788 -118,718 0.09% 1,142,400
2023-01-30 2023-01-26 0.334 3,329,506 +172,681 0.09% 1,110,600
2023-01-10 2023-01-06 0.339 3,156,825 +188,870 0.09% 1,070,550
2022-12-06 2022-12-02 0.339 2,967,955 +53,962 0.08% 1,006,500
2022-10-18 2022-10-14 0.311 2,913,993 -917,368 0.08% 907,200
2022-09-28 2022-09-26 0.356 3,831,361 +37,774 0.10% 1,363,200
2022-07-18 2022-07-14 0.317 3,793,587 +32,378 0.10% 1,202,130
2022-07-15 2022-07-13 0.328 3,761,209 +48,567 0.10% 1,233,690
2022-07-05 2022-06-30 0.384 3,712,642 +97,133 0.10% 1,424,160
2022-05-19 2022-05-17 0.367 3,615,509 +53,962 0.10% 1,326,600
2022-03-15 2022-03-11 0.428 3,561,547 +26,982 0.09% 1,524,600
2022-01-03 2021-12-29 0.523 3,534,565 -37,774 0.09% 1,847,100
2021-12-30 2021-12-28 0.517 3,572,339 -59,359 0.09% 1,846,980
2021-10-26 2021-10-22 0.511 3,631,698 -70,152 0.09% 1,857,480
2021-10-07 2021-10-05 0.506 3,701,850 -37,774 0.10% 1,872,780
2021-09-20 2021-09-16 0.478 3,739,624 +124,115 0.10% 1,787,940
2021-09-16 2021-09-14 0.506 3,615,509 -64,756 0.09% 1,829,100
2021-09-14 2021-09-10 0.506 3,680,265 +107,926 0.10% 1,861,860
2021-09-13 2021-09-09 0.511 3,572,339 -140,303 0.09% 1,827,120
2021-09-01 2021-08-30 0.417 3,712,642 -21,586 0.10% 1,548,000
2021-08-24 2021-08-20 0.400 3,734,228 +43,171 0.10% 1,494,720
2021-07-07 2021-07-05 0.484 3,691,057 +37,774 0.10% 1,785,240
2021-07-06 2021-07-02 0.511 3,653,283 +97,133 0.10% 1,868,520
2021-03-31 2021-03-29 0.500 3,556,150 +97,133 0.09% 1,779,300
2021-02-26 2021-02-24 0.600 3,459,017 +37,774 0.09% 2,076,840
2021-02-23 2021-02-19 0.700 3,421,243 +53,963 0.09% 2,396,520
2020-11-27 2020-11-25 0.556 3,367,280 -64,756 0.09% 1,872,000
2020-11-26 2020-11-24 0.612 3,432,036 -53,963 0.09% 2,098,800
2020-11-24 2020-11-20 0.545 3,485,999 +118,719 0.09% 1,899,240
2020-11-11 2020-11-09 0.623 3,367,280 -151,096 0.09% 2,096,640
2020-09-25 2020-09-23 0.345 3,518,376 -2,617,197 0.09% 1,212,720
2020-09-22 2020-09-18 0.372 6,135,573 -102,530 0.16% 2,285,370
2020-08-21 2020-08-19 0.378 6,238,103 -107,925 0.16% 2,358,240
2020-08-06 2020-08-04 0.356 6,346,028 -16,189 0.17% 2,257,920
2020-07-22 2020-07-20 0.378 6,362,217 -91,737 0.17% 2,405,160
2020-07-02 2020-06-29 0.378 6,453,954 +59,359 0.17% 2,439,840
2020-06-24 2020-06-22 0.378 6,394,595 -53,963 0.17% 2,417,400
2020-06-17 2020-06-15 0.367 6,448,558 +5,397 0.17% 2,366,100
2020-06-11 2020-06-09 0.406 6,443,161 +2,908,596 0.17% 2,614,860
2020-05-04 2020-04-28 0.345 3,534,565 +129,511 0.09% 1,218,300
2020-04-28 2020-04-24 0.367 3,405,054 +647,554 0.09% 1,249,380
2020-04-27 2020-04-23 0.361 2,757,500 -75,548 0.07% 996,450
2020-04-23 2020-04-21 0.339 2,833,048 -356,155 0.07% 960,750
2019-09-12 2019-09-10 0.678 3,189,203 +183,474 0.08% 2,163,060
2019-06-28 2019-06-26 0.734 3,005,729 +10,792 0.08% 2,205,720
2019-05-08 2019-05-06 1.167 2,994,937 -474,873 0.08% 3,496,500
2019-04-29 2019-04-25 1.401 3,469,810 -32,377 0.09% 4,861,080
2019-04-26 2019-04-24 1.301 3,502,187 +32,377 0.09% 4,555,979
2019-04-11 2019-04-09 1.568 3,469,810 +91,737 0.09% 5,439,780
2019-03-14 2019-03-12 1.312 3,378,073 -10,792 0.10% 4,432,080
2019-03-13 2019-03-11 1.201 3,388,865 +70,151 0.10% 4,069,439
2019-03-06 2019-03-04 0.845 3,318,714 -1,079,256 0.09% 2,804,400
2019-03-01 2019-02-27 0.678 4,397,970 +86,340 0.13% 2,982,900
2019-02-26 2019-02-22 0.700 4,311,630 +26,982 0.12% 3,020,220
2018-08-17 2018-08-15 0.445 4,284,648 -86,341 0.13% 1,905,600
2018-05-02 2018-04-27 0.478 4,370,989 -16,189 0.13% 2,089,800
2018-04-24 2018-04-20 0.467 4,387,178 -53,963 0.13% 2,048,760
2018-04-09 2018-04-04 0.500 4,441,141 -345,362 0.14% 2,222,100
2018-03-29 2018-03-27 0.550 4,786,503 -48,566 0.15% 2,634,390
2018-03-23 2018-03-21 0.545 4,835,069 -107,926 0.15% 2,634,240
2018-03-13 2018-03-09 0.528 4,942,995 +53,963 0.15% 2,610,600
2018-03-06 2018-03-02 0.534 4,889,032 -5,396 0.15% 2,609,280
2018-03-05 2018-03-01 0.578 4,894,428 +86,340 0.15% 2,829,840
2018-03-02 2018-02-28 0.600 4,808,088 +453,288 0.15% 2,886,840
2018-03-01 2018-02-27 0.656 4,354,800 -1,073,860 0.13% 2,856,780
2018-02-28 2018-02-26 0.567 5,428,660 -80,945 0.17% 3,078,360
2018-02-27 2018-02-23 0.511 5,509,605 +80,945 0.17% 2,817,960
2018-02-23 2018-02-21 0.478 5,428,660 +16,189 0.17% 2,595,480
2018-02-22 2018-02-20 0.478 5,412,471 +10,792 0.17% 2,587,740
2018-01-12 2018-01-10 0.356 5,401,679 +91,737 0.17% 1,921,920
2017-11-16 2017-11-14 0.395 5,309,942 -5,396 0.16% 2,095,920
2017-11-15 2017-11-13 0.395 5,315,338 -5,397 0.16% 2,098,050
2017-09-21 2017-09-19 0.400 5,320,735 +10,793 0.16% 2,129,760
2017-09-14 2017-09-12 0.384 5,309,942 +2,077,569 0.16% 2,036,880
2017-09-12 2017-09-08 0.413 3,232,373 +53,873 0.10% 1,334,044
2017-09-07 2017-09-05 0.407 3,178,500 +1,846,608 0.10% 1,293,840
2017-09-04 2017-08-31 0.407 1,331,892 -5,307 0.04% 542,160
2017-08-24 2017-08-21 0.367 1,337,199 +100,821 0.04% 491,400
2017-08-14 2017-08-10 0.373 1,236,378 +47,757 0.04% 461,340
2017-02-16 2017-02-14 0.413 1,188,621 +90,208 0.05% 490,560
2017-01-06 2017-01-04 0.418 1,098,413 -10,613 0.04% 459,540
2016-12-09 2016-12-07 0.435 1,109,026 +5,306 0.04% 482,790
2016-12-07 2016-12-05 0.458 1,103,720 +5,307 0.04% 505,440
2016-11-21 2016-11-17 0.469 1,098,413 -10,613 0.04% 515,430
2016-11-09 2016-11-07 0.486 1,109,026 -5,306 0.04% 539,220
2016-10-24 2016-10-19 0.498 1,114,332 +10,612 0.04% 554,400
2016-08-30 2016-08-26 0.430 1,103,720 -5,306 0.04% 474,240
2016-07-20 2016-07-18 0.362 1,109,026 -26,532 0.04% 401,280
2016-06-10 2016-06-07 0.367 1,135,558 +10,613 0.05% 417,300
2016-02-02 2016-01-29 0.275 1,124,945 +5,306 0.05% 309,096
2016-01-25 2016-01-21 0.271 1,119,639 +5,307 0.05% 303,840
2016-01-18 2016-01-14 0.328 1,114,332 +5,306 0.05% 365,400
2015-10-26 2015-10-22 0.356 1,109,026 -10,613 0.05% 395,010
2015-10-15 2015-10-13 0.413 1,119,639 -106,127 0.05% 462,090
2015-08-14 2015-08-12 0.370 1,225,766 +65,902 0.08% 454,073
2015-07-27 2015-07-23 0.358 1,159,864 +5,021 0.08% 415,800
2015-07-24 2015-07-22 0.364 1,154,843 +351,474 0.08% 420,900
2015-07-08 2015-07-06 0.406 803,369 -10,042 0.06% 326,400
2015-06-26 2015-06-24 0.508 813,411 +100,421 0.06% 413,100
2015-06-04 2015-06-02 0.472 712,990 +10,042 0.05% 336,540
2015-04-22 2015-04-20 0.454 702,948 +50,211 0.05% 319,200
2015-04-08 2015-04-01 0.550 652,737 -75,316 0.05% 358,800
2015-04-02 2015-03-31 0.442 728,053 +451,895 0.05% 321,900
2015-04-01 2015-03-30 0.442 276,158 -35,148 0.02% 122,100
2015-02-11 2015-02-09 0.341 311,306 +10,043 0.02% 106,020
2015-01-29 2015-01-27 0.329 301,263 +35,147 0.02% 99,000
2015-01-02 2014-12-29 0.358 266,116 -50,211 0.02% 95,400
2014-12-19 2014-12-17 0.353 316,327 +20,085 0.02% 111,510
2014-12-18 2014-12-16 0.358 296,242 +10,042 0.02% 106,200
2014-11-26 2014-11-24 0.394 286,200 +15,063 0.02% 112,860
2014-11-25 2014-11-21 0.382 271,137 -5,021 0.02% 103,680
2014-11-21 2014-11-19 0.382 276,158 +20,084 0.02% 105,600
2014-11-19 2014-11-17 0.406 256,074 +10,042 0.02% 104,040
2014-10-15 2014-10-13 0.406 246,032 +25,105 0.02% 99,960
2014-09-05 2014-09-03 0.406 220,927 +50,211 0.02% 89,760
2014-07-29 2014-07-25 0.454 170,716 -55,232 0.01% 77,520
2014-07-28 2014-07-24 0.424 225,948 -5,021 0.02% 95,850
2014-07-25 2014-07-23 0.418 230,969 -50,210 0.02% 96,600
2014-07-17 2014-07-15 0.382 281,179 -50,211 0.02% 107,520
2014-06-13 2014-06-11 0.406 331,390 +25,106 0.02% 134,640
2014-04-10 2014-04-08 0.358 306,284 -10,043 0.02% 109,800
2014-04-01 2014-03-28 0.358 316,327 +10,043 0.02% 113,400
2014-03-17 2014-03-13 0.394 306,284 +110,463 0.02% 120,780
2014-03-14 2014-03-12 0.406 195,821 +50,210 0.01% 79,560
2014-03-05 2014-03-03 0.424 145,611 -15,063 0.01% 61,770
2014-03-04 2014-02-28 0.418 160,674 -5,021 0.01% 67,200
2014-02-27 2014-02-25 0.388 165,695 +20,084 0.01% 64,350
2014-02-07 2014-02-05 0.436 145,611 -10,042 0.01% 63,510
2014-01-29 2014-01-27 0.448 155,653 -5,021 0.01% 69,750
2014-01-27 2014-01-23 0.466 160,674 +25,105 0.01% 74,880
2014-01-02 2013-12-27 0.460 135,569 -10,042 0.01% 62,370
2013-12-30 2013-12-24 0.466 145,611 +10,042 0.01% 67,860
2013-10-31 2013-10-29 0.657 135,569 -50,210 0.01% 89,100
2013-09-02 2013-08-29 0.609 185,779 -50,211 0.01% 113,220
2013-08-16 2013-08-13 1.928 235,990 +86,761 0.02% 454,873
2013-07-24 2013-07-22 1.776 149,229 -127,003 0.02% 265,080
2013-06-07 2013-06-05 1.795 276,232 -9,525 0.03% 495,900
2013-05-30 2013-05-28 1.625 285,757 +63,501 0.03% 464,400
2013-05-29 2013-05-27 1.512 222,256 +66,677 0.03% 336,001
2013-05-22 2013-05-20 1.644 155,579 +6,350 0.02% 255,780
2013-05-20 2013-05-15 1.550 149,229 +3,175 0.02% 231,240
2013-05-15 2013-05-13 1.417 146,054 -50,801 0.02% 207,000
2013-05-14 2013-05-10 1.474 196,855 -6,350 0.02% 290,160
2013-05-09 2013-05-07 1.304 203,205 +6,350 0.02% 264,960
2013-05-08 2013-05-06 1.285 196,855 -63,502 0.02% 252,960
2013-05-03 2013-04-30 1.304 260,357 -12,700 0.03% 339,481
2013-05-02 2013-04-29 1.247 273,057 +12,700 0.03% 340,560
2013-04-30 2013-04-26 1.191 260,357 +63,502 0.03% 309,960
2013-04-25 2013-04-23 1.209 196,855 -15,875 0.02% 238,080
2013-02-18 2013-02-14 0.907 212,730 -3,175 0.02% 192,960
2013-01-22 2013-01-18 0.907 215,905 +3,175 0.03% 195,840
2012-07-26 2012-07-24 0.586 212,730 +12,700 0.02% 124,620
2012-07-11 2012-07-09 0.704 200,030 +12,176 0.02% 140,875
2012-07-06 2012-07-04 0.654 187,854 +5,963 0.02% 122,850
2012-02-29 2012-02-27 0.714 181,891 +2,982 0.02% 129,930
2012-01-05 2012-01-03 0.614 178,909 +2,982 0.02% 109,800
2011-11-15 2011-11-11 0.704 175,927 -8,946 0.02% 123,900
2011-11-11 2011-11-09 0.724 184,873 -2,981 0.02% 133,920
2011-09-06 2011-09-02 0.704 187,854 +8,945 0.02% 132,300
2011-08-18 2011-08-16 0.775 178,909 +2,982 0.02% 138,600
2011-08-16 2011-08-12 1.010 175,927 +23,457 0.02% 177,681
2011-06-20 2011-06-16 0.894 152,470 +103,369 0.02% 136,290
2011-06-07 2011-06-02 0.952 49,101 +5,169 0.01% 46,740
2011-05-26 2011-05-24 0.882 43,932 +7,753 0.01% 38,760
2011-05-13 2011-05-11 0.882 36,179 +36,179 0.01% 31,920
2010-10-25 2010-10-21 1.393 0 -20,674
2010-10-19 2010-10-15 1.300 20,674 +20,674 0.00% 26,880
2007-09-25 2007-09-21 0.500 0 -13,691
2007-09-14 2007-09-12 0.631 13,691 +9,127 0.00% 8,640
2007-08-22 2007-08-20 6.170 4,564 +3,066 0.00% 28,161
2007-07-30 2007-07-26 6.891 1,498 +1,498 0.00% 10,323
2007-06-26 2007-06-22 0

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