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 1.420 350,000 +0 0.01% 497,000
2025-10-13 2025-10-09 1.440 350,000 +0 0.01% 504,000
2025-10-10 2025-10-08 1.480 350,000 +0 0.01% 518,000
2025-10-09 2025-10-06 1.460 350,000 +0 0.01% 511,000
2025-10-08 2025-10-03 1.480 350,000 +0 0.01% 518,000
2025-10-06 2025-10-02 1.520 350,000 +4,000 0.01% 532,000
2025-06-19 2025-06-17 1.364 346,000 +16,219 0.01% 471,921
2025-03-07 2025-03-05 1.406 329,781 -15,250 0.01% 463,640
2025-03-06 2025-03-04 1.385 345,031 +15,250 0.01% 477,840
2025-02-28 2025-02-26 1.448 329,781 -38,125 0.01% 477,480
2024-10-03 2024-09-30 1.406 367,906 -43,844 0.01% 517,240
2024-07-11 2024-07-09 1.283 411,750 +17,748 0.01% 528,208
2023-09-06 2023-09-04 1.403 394,002 -1,824 0.01% 552,960
2023-06-15 2023-06-13 1.219 395,826 +11,202 0.01% 482,372
2023-06-14 2023-06-12 1.230 384,624 +1,773 0.01% 473,060
2023-06-06 2023-06-02 1.252 382,851 +1,772 0.01% 479,520
2023-04-04 2023-03-31 1.670 381,079 -17,724 0.01% 636,401
2023-03-30 2023-03-28 1.625 398,803 -92,168 0.01% 648,000
2023-03-13 2023-03-09 1.805 490,971 +28,359 0.01% 886,400
2022-11-09 2022-11-07 1.354 462,612 +194,971 0.01% 626,400
2022-09-15 2022-09-13 1.765 267,641 +12,745 0.01% 472,478
2022-09-08 2022-09-06 1.742 254,896 +1,688 0.01% 443,939
2022-09-01 2022-08-30 1.801 253,208 +16,880 0.01% 455,999
2022-08-19 2022-08-17 1.872 236,328 -21,945 0.01% 442,400
2022-08-10 2022-08-08 1.825 258,273 +8,441 0.01% 471,241
2022-07-19 2022-07-15 1.919 249,832 +8,440 0.01% 479,519
2022-07-18 2022-07-14 2.002 241,392 +8,440 0.01% 483,340
2022-07-13 2022-07-11 2.073 232,952 +8,441 0.01% 483,001
2022-07-11 2022-07-07 2.156 224,511 -8,441 0.01% 484,119
2022-06-30 2022-06-28 2.275 232,952 +8,441 0.01% 529,921
2022-06-13 2022-06-09 2.599 224,511 +9,621 0.01% 583,611
2022-05-16 2022-05-12 2.364 214,890 +1,616 0.01% 508,061
2022-05-05 2022-05-03 2.562 213,274 +8,079 0.01% 546,480
2021-11-17 2021-11-15 2.624 205,195 +40,392 0.01% 538,479
2021-09-16 2021-09-14 3.441 164,803 +48,472 0.01% 567,122
2021-09-13 2021-09-09 4.174 116,331 +5,593 0.00% 485,585
2021-09-02 2021-08-31 3.745 110,738 -7,691 0.00% 414,719
2021-08-24 2021-08-20 3.108 118,429 +15,381 0.00% 368,062
2021-07-20 2021-07-16 3.199 103,048 -7,690 0.00% 329,639
2021-07-19 2021-07-15 3.121 110,738 +7,690 0.00% 345,599
2021-06-28 2021-06-24 3.407 103,048 +7,690 0.00% 351,079
2021-06-07 2021-06-03 3.435 95,358 +1,862 0.00% 327,558
2021-05-17 2021-05-13 3.846 93,496 +22,620 0.00% 359,602
2021-05-12 2021-05-10 4.284 70,876 -75,399 0.00% 303,621
2021-05-07 2021-05-05 3.820 146,275 +19,604 0.01% 558,719
2021-04-28 2021-04-26 3.700 126,671 +37,699 0.00% 468,719
2021-04-27 2021-04-23 3.607 88,972 +22,620 0.00% 320,962
2021-04-08 2021-04-01 3.077 66,352 -6,032 0.00% 204,161
2021-03-31 2021-03-29 3.090 72,384 +7,540 0.00% 223,681
2021-03-23 2021-03-19 3.515 64,844 -12,064 0.00% 227,901
2021-03-08 2021-03-04 3.886 76,908 -1,508 0.00% 298,861
2021-03-05 2021-03-03 4.019 78,416 +9,048 0.00% 315,121
2021-03-04 2021-03-02 3.501 69,368 -45,239 0.00% 242,881
2021-02-24 2021-02-22 3.515 114,607 -22,620 0.00% 402,798
2021-02-22 2021-02-18 3.130 137,227 +1,508 0.00% 429,519
2021-01-25 2021-01-21 3.369 135,719 -1,508 0.00% 457,199
2020-11-27 2020-11-25 2.865 137,227 -9,048 0.00% 393,119
2020-11-18 2020-11-16 2.851 146,275 -37,700 0.01% 417,099
2020-11-12 2020-11-10 2.586 183,975 -1,508 0.01% 475,800
2020-10-07 2020-10-05 2.162 185,483 +30,160 0.01% 400,980
2020-09-24 2020-09-22 2.533 155,323 +7,540 0.01% 393,459
2020-09-14 2020-09-10 2.775 147,783 +5,096 0.01% 410,059
2020-09-03 2020-09-01 2.967 142,687 +21,840 0.01% 423,359
2020-06-30 2020-06-26 2.953 120,847 +8,736 0.00% 356,899
2020-06-15 2020-06-11 3.357 112,111 +4,312 0.00% 376,374
2020-06-11 2020-06-09 3.300 107,799 -7,000 0.00% 355,738
2020-06-03 2020-06-01 3.157 114,799 -21,000 0.00% 362,439
2020-06-01 2020-05-28 3.186 135,799 -21,000 0.01% 432,619
2020-05-22 2020-05-20 3.143 156,799 +21,000 0.01% 492,799
2020-05-21 2020-05-19 3.157 135,799 +7,000 0.01% 428,739
2020-03-18 2020-03-16 2.971 128,799 +34,999 0.00% 382,719
2020-03-13 2020-03-11 3.257 93,800 +28,000 0.00% 305,521
2019-12-27 2019-12-20 4.386 65,800 -7,000 0.00% 288,581
2019-12-11 2019-12-09 4.429 72,800 -72,799 0.00% 322,402
2019-12-04 2019-12-02 4.400 145,599 +36,400 0.01% 640,639
2019-12-02 2019-11-28 4.514 109,199 +36,399 0.00% 492,958
2019-11-27 2019-11-25 4.314 72,800 -7,000 0.00% 314,081
2019-10-16 2019-10-14 4.071 79,800 +5,600 0.00% 324,902
2019-10-03 2019-09-30 3.871 74,200 +14,000 0.00% 287,261
2019-09-27 2019-09-25 3.986 60,200 -55,999 0.00% 239,941
2019-09-25 2019-09-23 4.157 116,199 -63,000 0.00% 483,058
2019-09-19 2019-09-17 4.343 179,199 +9,800 0.01% 778,239
2019-09-16 2019-09-12 4.571 169,399 +21,000 0.01% 774,399
2019-09-13 2019-09-11 5.053 148,399 +14,000 0.01% 749,835
2019-09-12 2019-09-10 4.664 134,399 +32,721 0.01% 626,858
2019-09-11 2019-09-09 4.560 101,678 +46,826 0.00% 463,602
2019-09-10 2019-09-06 4.634 54,852 +6,689 0.00% 254,198
2019-09-06 2019-09-04 4.216 48,163 -66,893 0.00% 203,040
2019-09-04 2019-09-02 4.545 115,056 +10,703 0.00% 522,879
2019-09-03 2019-08-30 4.634 104,353 +66,893 0.00% 483,598
2019-08-15 2019-08-13 4.649 37,460 -33,447 0.00% 174,159
2019-08-12 2019-08-08 5.008 70,907 +33,447 0.00% 355,101
2019-08-02 2019-07-31 5.247 37,460 +6,689 0.00% 196,559
2019-07-31 2019-07-29 5.920 30,771 +6,689 0.00% 182,161
2019-07-15 2019-07-11 6.939 24,082 +995 0.00% 167,102
2019-04-09 2019-04-04 7.781 23,087 -12,827 0.00% 179,637
2019-04-03 2019-04-01 7.656 35,914 -12,826 0.00% 274,963
2019-03-28 2019-03-26 8.046 48,740 +5,131 0.00% 392,160
2019-03-11 2019-03-07 8.140 43,609 +5,130 0.00% 354,956
2019-02-27 2019-02-25 8.280 38,479 -6,413 0.00% 318,601
2019-02-26 2019-02-22 8.483 44,892 -25,653 0.00% 380,799
2019-02-25 2019-02-21 8.233 70,545 +6,413 0.00% 580,803
2019-02-21 2019-02-19 7.828 64,132 +2,566 0.00% 502,004
2019-02-15 2019-02-13 8.140 61,566 +7,696 0.00% 501,118
2019-02-12 2019-02-08 8.217 53,870 -20,523 0.00% 442,676
2019-01-24 2019-01-22 7.859 74,393 -29,500 0.00% 584,643
2018-12-12 2018-12-10 7.703 103,893 +8,978 0.00% 800,279
2018-12-04 2018-11-30 7.828 94,915 +12,827 0.00% 742,963
2018-11-27 2018-11-23 8.607 82,088 +29,500 0.00% 706,557
2018-11-23 2018-11-21 9.013 52,588 +16,674 0.00% 473,961
2018-11-08 2018-11-06 10.276 35,914 -1,282 0.00% 369,044
2018-11-05 2018-11-01 9.886 37,196 -6,413 0.00% 367,717
2018-10-25 2018-10-23 9.465 43,609 +6,413 0.00% 412,756
2018-09-26 2018-09-21 10.478 37,196 -52,588 0.00% 389,757
2018-09-24 2018-09-20 9.824 89,784 -5,131 0.00% 881,999
2018-09-20 2018-09-18 9.543 94,915 -11,543 0.00% 905,763
2018-09-14 2018-09-12 8.763 106,458 +5,130 0.00% 932,917
2018-09-13 2018-09-11 9.194 101,328 +64,132 0.00% 931,657
2018-09-12 2018-09-10 10.614 37,196 +1,240 0.00% 394,797
2018-08-29 2018-08-27 10.033 35,956 -12,399 0.00% 360,756
2018-08-28 2018-08-24 9.743 48,355 +12,399 0.00% 471,118
2018-08-22 2018-08-20 10.146 35,956 -6,200 0.00% 364,816
2018-08-17 2018-08-15 9.759 42,156 +6,200 0.00% 411,402
2018-08-16 2018-08-14 10.291 35,956 -12,399 0.00% 370,036
2018-08-06 2018-08-02 10.630 48,355 +12,399 0.00% 514,018
2018-07-26 2018-07-24 10.453 35,956 +12,398 0.00% 375,836
2018-06-06 2018-06-04 10.528 23,558 +1,287 0.00% 248,014
2018-05-25 2018-05-23 10.033 22,271 -3,516 0.00% 223,444
2018-05-17 2018-05-15 10.238 25,787 -28,131 0.00% 264,000
2018-05-04 2018-05-02 9.368 53,918 +5,860 0.00% 505,078
2018-03-20 2018-03-16 9.794 48,058 +10,550 0.00% 470,685
2018-03-19 2018-03-15 10.084 37,508 +17,582 0.00% 378,237
2017-11-29 2017-11-27 10.221 19,926 -1,172 0.00% 203,657
2017-11-08 2017-11-06 10.084 21,098 +1,172 0.00% 212,756
2017-11-03 2017-11-01 9.163 19,926 -1,172 0.00% 182,577
2017-10-25 2017-10-23 9.197 21,098 +1,172 0.00% 194,036
2017-09-28 2017-09-26 8.839 19,926 +2,344 0.00% 176,117
2017-09-25 2017-09-21 9.231 17,582 +2,344 0.00% 162,300
2017-09-18 2017-09-14 11.432 15,238 -1,172 0.00% 174,203
2017-09-05 2017-09-01 11.183 16,410 +361 0.00% 183,518
2017-06-06 2017-06-02 4.386 16,049 -1,096 0.00% 70,391
2017-05-15 2017-05-11 4.106 17,145 -1,072 0.00% 70,398
2017-02-16 2017-02-14 3.378 18,217 -1,072 0.00% 61,540
2015-09-18 2015-09-16 2.165 19,289 -1,071 0.00% 41,761
2015-09-07 2015-09-02 2.165 20,360 -1,072 0.00% 44,080
2014-10-30 2014-10-28 2.165 21,432 +1,072 0.00% 46,400
2014-03-20 2014-03-18 1.885 20,360 -1,072 0.00% 38,380
2014-03-03 2014-02-27 1.941 21,432 +1,072 0.00% 41,600
2014-02-04 2014-01-28 2.258 20,360 -1,072 0.00% 45,980
2014-01-17 2014-01-15 2.277 21,432 +1,072 0.00% 48,800
2013-09-02 2013-08-29 2.240 20,360 -1,072 0.00% 45,600
2013-07-30 2013-07-26 2.109 21,432 -2,143 0.00% 45,200
2013-07-29 2013-07-25 2.128 23,575 -11,787 0.00% 50,160
2013-07-19 2013-07-17 2.165 35,362 -5,358 0.00% 76,559
2013-07-15 2013-07-11 2.184 40,720 -1,072 0.00% 88,919
2013-07-12 2013-07-10 2.090 41,792 -4,286 0.00% 87,360
2013-07-11 2013-07-09 2.109 46,078 -3,215 0.00% 97,179
2013-07-10 2013-07-08 2.128 49,293 -7,501 0.00% 104,880
2013-06-17 2013-06-13 2.650 56,794 -1,072 0.00% 150,519
2013-06-11 2013-06-07 2.800 57,866 -1,071 0.00% 162,000
2013-06-06 2013-06-04 2.669 58,937 -4,287 0.00% 157,299
2013-04-12 2013-04-10 2.781 63,224 -3,215 0.00% 175,821
2013-02-27 2013-02-25 3.117 66,439 +5,358 0.00% 207,081
2013-01-14 2013-01-10 3.621 61,081 -1,071 0.00% 221,161
2012-12-27 2012-12-20 3.229 62,152 +3,215 0.00% 200,679
2012-09-19 2012-09-17 3.341 58,937 -1,072 0.00% 196,899
2012-05-16 2012-05-14 3.359 60,009 +1,072 0.00% 201,600
2012-04-24 2012-04-20 3.901 58,937 -4,287 0.00% 229,898
2012-03-07 2012-03-05 4.069 63,224 -8,573 0.00% 257,241
2012-02-09 2012-02-07 4.255 71,797 +1,072 0.00% 305,522
2012-01-27 2012-01-20 4.386 70,725 +8,573 0.00% 310,200
2012-01-11 2012-01-09 4.162 62,152 +2,143 0.00% 258,679
2011-12-05 2011-12-01 5.730 60,009 -7,501 0.00% 343,840
2011-11-29 2011-11-25 5.711 67,510 -1,072 0.00% 385,559
2011-11-22 2011-11-18 5.636 68,582 -3,215 0.00% 386,562
2011-10-31 2011-10-27 5.636 71,797 +5,358 0.00% 404,683
2011-10-24 2011-10-20 5.636 66,439 +5,358 0.00% 374,483
2011-10-04 2011-09-30 5.687 61,081 +2,144 0.00% 347,350
2011-09-08 2011-09-06 6.170 58,937 +4,136 0.00% 363,657
2011-08-17 2011-08-15 6.325 54,801 +1,034 0.00% 346,617
2011-07-22 2011-07-20 5.745 53,767 +1,034 0.00% 308,877
2011-05-25 2011-05-23 5.977 52,733 -8,272 0.00% 315,177
2011-05-09 2011-05-05 6.179 61,005 +5,181 0.00% 376,973
2011-05-03 2011-04-28 5.999 55,824 +4,984 0.00% 334,878
2011-04-28 2011-04-26 6.079 50,840 +997 0.00% 309,060
2011-04-26 2011-04-20 6.099 49,843 -3,988 0.00% 303,999
2011-04-21 2011-04-19 6.059 53,831 -2,990 0.00% 326,162
2011-03-30 2011-03-28 6.179 56,821 -997 0.00% 351,119
2011-03-23 2011-03-21 5.277 57,818 +4,984 0.00% 305,080
2011-03-15 2011-03-11 5.959 52,834 -997 0.00% 314,821
2011-03-10 2011-03-08 6.039 53,831 -996 0.00% 325,082
2011-03-02 2011-02-28 5.638 54,827 +996 0.00% 309,097
2011-02-28 2011-02-24 6.320 53,831 -996 0.00% 340,202
2011-02-22 2011-02-18 7.343 54,827 +996 0.00% 402,596
2011-02-14 2011-02-10 7.423 53,831 +997 0.00% 399,603
2011-02-08 2011-02-02 8.105 52,834 +997 0.00% 428,242
2011-01-26 2011-01-24 7.905 51,837 +997 0.00% 409,761
2011-01-19 2011-01-17 6.561 50,840 -11,962 0.00% 333,540
2011-01-11 2011-01-07 6.260 62,802 +996 0.00% 393,118
2010-12-20 2010-12-16 6.179 61,806 +997 0.00% 381,923
2010-12-17 2010-12-15 6.260 60,809 +7,975 0.00% 380,642
2010-12-10 2010-12-08 6.039 52,834 -7,975 0.00% 319,061
2010-12-02 2010-11-30 5.999 60,809 +997 0.00% 364,782
2010-12-01 2010-11-29 6.019 59,812 -997 0.00% 360,001
2010-11-25 2010-11-23 6.019 60,809 -2,990 0.00% 366,002
2010-11-19 2010-11-17 6.019 63,799 -997 0.00% 383,998
2010-11-11 2010-11-09 6.199 64,796 +1,994 0.00% 401,699
2010-11-09 2010-11-05 6.159 62,802 +3,987 0.00% 386,818
2010-10-26 2010-10-22 6.420 58,815 +7,975 0.00% 377,600
2010-10-19 2010-10-15 6.621 50,840 +997 0.00% 336,600
2010-10-15 2010-10-13 6.520 49,843 +997 0.00% 324,999
2010-10-13 2010-10-11 6.581 48,846 -997 0.00% 321,438
2010-10-11 2010-10-07 6.360 49,843 +997 0.00% 316,999
2010-10-06 2010-10-04 6.420 48,846 +1,993 0.00% 313,598
2010-09-30 2010-09-28 6.520 46,853 -1,993 0.00% 305,503
2010-09-29 2010-09-27 6.480 48,846 +7,975 0.00% 316,538
2010-09-24 2010-09-21 6.260 40,871 +1,993 0.00% 255,837
2010-09-22 2010-09-20 6.420 38,878 +997 0.00% 249,602
2010-09-21 2010-09-17 6.220 37,881 -3,987 0.00% 235,601
2010-09-20 2010-09-16 5.919 41,868 -997 0.00% 247,798
2010-09-16 2010-09-14 5.718 42,865 +997 0.00% 245,099
2010-08-30 2010-08-26 5.096 41,868 +997 0.00% 213,359
2010-08-27 2010-08-25 5.096 40,871 +6,978 0.00% 208,278
2010-08-24 2010-08-20 5.136 33,893 +12,959 0.00% 174,078
2010-08-12 2010-08-10 5.638 20,934 -9,969 0.00% 118,019
2010-08-11 2010-08-09 4.695 30,903 +4,985 0.00% 145,081
2010-08-06 2010-08-04 4.354 25,918 +5,981 0.00% 112,838
2010-08-03 2010-07-30 4.374 19,937 +9,968 0.00% 87,199
2010-07-28 2010-07-26 4.173 9,969 +997 0.00% 41,602
2010-07-23 2010-07-21 4.213 8,972 -997 0.00% 37,801
2010-07-22 2010-07-20 4.133 9,969 -3,987 0.00% 41,202
2010-07-15 2010-07-13 4.073 13,956 +997 0.00% 56,840
2010-06-29 2010-06-25 4.334 12,959 +997 0.00% 56,159
2010-06-28 2010-06-24 4.354 11,962 +3,987 0.00% 52,078
2010-06-25 2010-06-23 4.755 7,975 +997 0.00% 37,920
2010-04-20 2010-04-16 6.277 6,978 +198 0.00% 43,803
2009-06-18 2009-06-16 3.903 6,780 -4,843 0.00% 26,460
2009-06-15 2009-06-11 4.316 11,623 -4,843 0.00% 50,161
2009-06-11 2009-06-09 4.089 16,466 +4,843 0.00% 67,321
2009-06-08 2009-06-04 4.522 11,623 -4,843 0.00% 52,561
2009-06-02 2009-05-29 3.448 16,466 +4,843 0.00% 56,781
2009-05-26 2009-05-22 3.572 11,623 -4,843 0.00% 41,521
2009-05-15 2009-05-13 3.201 16,466 +9,686 0.00% 52,701
2009-03-25 2009-03-23 2.602 6,780 -969 0.00% 17,640
2009-02-12 2009-02-10 2.994 7,749 -4,842 0.00% 23,201
2008-12-03 2008-12-01 2.106 12,591 +4,842 0.00% 26,519
2008-10-14 2008-10-10 7.756 7,749 +137 0.00% 60,102
2008-05-07 2008-05-05 11.990 7,612 +86 0.00% 91,270
2008-03-19 2008-03-17 12.777 7,526 +941 0.00% 96,159
2007-11-01 2007-10-30 11.990 6,585 -941 0.00% 78,956
2007-10-04 2007-10-02 9.886 7,526 -941 0.00% 74,399
2007-09-28 2007-09-25 10.112 8,467 +101 0.00% 85,618
2007-08-09 2007-08-07 7.358 8,366 -930 0.00% 61,558
2007-08-03 2007-08-01 8.090 9,296 +930 0.00% 75,201
2007-07-27 2007-07-25 8.326 8,366 -3,719 0.00% 69,658
2007-07-25 2007-07-23 7.315 12,085 -46,479 0.00% 88,403
2007-07-20 2007-07-18 7.186 58,564 -930 0.00% 420,840
2007-06-27 2007-06-25 7.315 59,494 -7,436 0.00% 435,203
2007-06-26 2007-06-22 6.992 66,930 0.00% 467,998

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