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 3.930 202,000 +0 0.01% 793,860
2025-10-13 2025-10-09 3.980 202,000 +0 0.01% 803,960
2025-10-10 2025-10-08 3.980 202,000 +0 0.01% 803,960
2025-10-09 2025-10-06 3.940 202,000 +0 0.01% 795,880
2025-10-08 2025-10-03 3.940 202,000 +0 0.01% 795,880
2025-10-06 2025-10-02 3.930 202,000 +0 0.01% 793,860
2025-10-03 2025-09-30 3.980 202,000 +0 0.01% 803,960
2025-10-02 2025-09-29 3.920 202,000 -1,000 0.01% 791,840
2025-09-04 2025-09-02 4.306 203,000 +5,941 0.01% 874,124
2025-08-11 2025-08-07 4.100 197,059 -1,941 0.01% 807,942
2025-08-07 2025-08-05 3.822 199,000 -17,473 0.01% 760,550
2025-05-02 2025-04-29 3.263 216,473 +10,102 0.01% 706,426
2025-02-14 2025-02-12 3.004 206,371 +16,658 0.01% 619,940
2024-10-30 2024-10-28 3.015 189,713 -27,763 0.01% 571,949
2024-10-21 2024-10-17 2.982 217,476 -18,509 0.01% 648,599
2024-10-14 2024-10-09 3.026 235,985 +18,509 0.01% 714,000
2024-10-09 2024-10-07 3.371 217,476 -2,777 0.01% 733,199
2024-10-08 2024-10-04 3.253 220,253 +27,763 0.01% 716,381
2024-09-05 2024-09-03 2.924 192,490 +8,953 0.01% 562,819
2024-08-07 2024-08-05 2.901 183,537 -4,412 0.01% 532,481
2024-08-06 2024-08-02 3.060 187,949 -4,411 0.01% 575,101
2024-07-03 2024-06-28 2.743 192,360 +4,411 0.01% 527,559
2024-04-18 2024-04-16 2.969 187,949 +10,740 0.01% 557,997
2024-04-05 2024-04-02 3.077 177,209 -4,159 0.01% 545,281
2024-03-13 2024-03-11 2.765 181,368 +6,655 0.01% 501,399
2024-02-21 2024-02-19 2.632 174,713 +832 0.01% 459,901
2024-02-20 2024-02-16 2.608 173,881 +29,119 0.01% 453,531
2024-02-01 2024-01-30 2.668 144,762 +832 0.01% 386,280
2024-01-25 2024-01-23 2.632 143,930 +4,160 0.01% 378,870
2023-10-10 2023-10-06 3.149 139,770 +8,319 0.01% 440,159
2023-08-31 2023-08-29 3.588 131,451 +5,497 0.01% 471,600
2023-08-11 2023-08-09 3.638 125,954 +3,986 0.01% 458,199
2023-08-01 2023-07-28 3.650 121,968 +30,292 0.01% 445,228
2023-07-19 2023-07-14 3.713 91,676 +32,685 0.01% 340,401
2023-06-13 2023-06-09 3.726 58,991 +2,391 0.00% 219,779
2023-06-02 2023-05-31 3.588 56,600 +1,595 0.00% 203,061
2023-04-24 2023-04-20 3.713 55,005 -6,378 0.00% 204,239
2023-04-20 2023-04-18 4.073 61,383 +2,772 0.00% 249,991
2023-03-29 2023-03-27 3.954 58,611 +3,045 0.00% 231,771
2023-03-24 2023-03-22 3.994 55,566 +3,045 0.00% 221,920
2023-03-08 2023-03-06 4.296 52,521 -761 0.00% 225,629
2022-12-23 2022-12-21 3.797 53,282 +3,044 0.00% 202,298
2022-12-07 2022-12-05 3.823 50,238 -4,567 0.00% 192,061
2022-11-04 2022-11-02 3.613 54,805 +1,523 0.00% 198,001
2022-10-18 2022-10-14 3.810 53,282 +761 0.00% 202,998
2022-09-07 2022-09-05 4.506 52,521 +2,283 0.00% 236,669
2022-09-01 2022-08-30 4.810 50,238 +1,666 0.00% 241,652
2022-06-07 2022-06-02 4.946 48,572 +12,511 0.00% 240,238
2022-04-21 2022-04-19 5.637 36,061 +1,639 0.00% 203,278
2022-02-28 2022-02-24 5.594 34,422 +2,107 0.00% 192,569
2022-01-06 2022-01-04 5.922 32,315 -702 0.00% 191,362
2021-12-06 2021-12-02 5.979 33,017 -5,620 0.00% 197,399
2021-12-02 2021-11-30 6.932 38,637 -6,323 0.00% 267,849
2021-10-15 2021-10-11 5.751 44,960 +5,620 0.00% 258,562
2021-09-03 2021-09-01 6.325 39,340 +3,513 0.00% 248,834
2021-09-02 2021-08-31 6.237 35,827 +995 0.00% 223,466
2021-07-15 2021-07-13 5.915 34,832 -4,098 0.00% 206,040
2021-06-30 2021-06-28 6.179 38,930 -2,049 0.00% 240,541
2021-04-22 2021-04-20 6.290 40,979 +1,389 0.00% 257,738
2021-03-24 2021-03-22 5.547 39,590 +1,980 0.00% 219,602
2021-03-22 2021-03-18 5.456 37,610 +3,959 0.00% 205,199
2021-01-06 2021-01-04 4.941 33,651 +660 0.00% 166,259
2020-09-03 2020-09-01 4.980 32,991 +1,264 0.00% 164,297
2020-07-30 2020-07-28 4.728 31,727 +635 0.00% 150,002
2020-04-23 2020-04-21 5.351 31,092 +1,331 0.00% 166,373
2020-03-31 2020-03-27 4.989 29,761 -1,215 0.00% 148,471
2020-03-26 2020-03-24 4.330 30,976 +1,215 0.00% 134,132
2020-02-04 2020-01-31 5.730 29,761 +608 0.00% 170,521
2019-09-12 2019-09-10 5.581 29,153 +1,214 0.00% 162,717
2019-08-29 2019-08-27 5.849 27,939 +964 0.00% 163,416
2019-06-21 2019-06-19 6.224 26,975 +1,759 0.00% 167,898
2019-06-05 2019-06-03 6.626 25,216 +944 0.00% 167,073
2019-03-22 2019-03-20 7.015 24,272 -2,258 0.00% 170,279
2019-01-18 2019-01-16 6.466 26,530 +2,822 0.00% 171,550
2018-11-19 2018-11-15 6.519 23,708 +2,258 0.00% 154,562
2018-08-30 2018-08-28 8.136 21,450 +573 0.00% 174,526
2018-08-20 2018-08-16 8.100 20,877 -4,395 0.00% 169,104
2018-08-17 2018-08-15 8.227 25,272 -8,240 0.00% 207,923
2018-08-15 2018-08-13 8.173 33,512 -28,568 0.00% 273,887
2018-06-19 2018-06-14 9.186 62,080 +1,803 0.01% 570,261
2018-04-18 2018-04-16 9.205 60,277 +1,600 0.01% 554,829
2017-12-29 2017-12-27 9.336 58,677 +534 0.01% 547,801
2017-12-21 2017-12-19 9.205 58,143 -2,668 0.01% 535,186
2017-12-14 2017-12-12 9.205 60,811 +1,067 0.01% 559,744
2017-10-17 2017-10-13 9.486 59,744 +8,002 0.01% 566,723
2017-09-26 2017-09-22 9.448 51,742 +1,067 0.00% 488,877
2017-09-25 2017-09-21 9.467 50,675 +32,005 0.00% 479,746
2017-09-05 2017-09-01 9.542 18,670 +1,067 0.00% 178,151
2017-09-01 2017-08-30 9.940 17,603 +405 0.00% 174,969
2017-04-06 2017-04-03 10.044 17,198 +475 0.00% 172,744
2017-03-06 2017-03-02 10.005 16,723 -5,067 0.00% 167,313
2017-03-03 2017-03-01 10.044 21,790 -1,014 0.00% 218,868
2016-09-01 2016-08-30 9.675 22,804 +572 0.00% 220,630
2016-08-08 2016-08-04 9.290 22,232 +8,893 0.00% 206,546
2016-04-11 2016-04-07 8.987 13,339 +3,458 0.00% 119,876
2016-04-05 2016-03-31 9.747 9,881 +299 0.00% 96,311
2016-02-01 2016-01-28 9.246 9,582 +3,833 0.00% 88,597
2016-01-29 2016-01-27 9.100 5,749 +958 0.00% 52,317
2015-09-02 2015-08-31 10.596 4,791 +119 0.00% 50,765
2015-07-02 2015-06-29 15.070 4,672 -934 0.00% 70,406
2015-06-08 2015-06-04 17.004 5,606 +101 0.00% 95,323
2015-05-04 2015-04-29 17.527 5,505 -1,835 0.00% 96,486
2015-04-14 2015-04-10 16.481 7,340 +918 0.00% 120,967
2015-04-13 2015-04-09 16.829 6,422 +1,835 0.00% 108,078
2015-02-05 2015-02-03 14.322 4,587 -230,279 0.00% 65,697
2015-02-03 2015-01-30 15.260 234,866 -3,175 0.02% 3,583,996
2015-01-22 2015-01-20 13.123 238,041 +229,362 0.02% 3,123,904
2014-12-11 2014-12-09 13.189 8,679 +4,092 0.00% 114,465
2014-10-06 2014-09-30 12.121 4,587 -3,670 0.00% 55,597
2014-09-22 2014-09-18 12.687 8,257 -1,835 0.00% 104,760
2014-09-18 2014-09-16 12.339 10,092 +1,376 0.00% 124,521
2014-09-17 2014-09-15 13.298 8,716 -1,835 0.00% 115,903
2014-09-08 2014-09-04 14.126 10,551 -917 0.00% 149,045
2014-09-04 2014-09-02 13.934 11,468 +219 0.00% 159,798
2014-08-22 2014-08-20 13.645 11,249 +900 0.00% 153,496
2014-08-13 2014-08-11 14.134 10,349 +1,800 0.00% 146,275
2014-07-10 2014-07-08 14.468 8,549 -3,150 0.00% 123,683
2014-06-26 2014-06-24 13.601 11,699 +900 0.00% 159,116
2014-06-24 2014-06-20 12.890 10,799 +1,350 0.00% 139,196
2014-06-09 2014-06-05 12.983 9,449 +197 0.00% 122,675
2014-05-28 2014-05-26 12.234 9,252 +881 0.00% 113,188
2014-05-21 2014-05-19 11.893 8,371 +881 0.00% 99,560
2014-03-03 2014-02-27 11.530 7,490 +881 0.00% 86,361
2014-01-21 2014-01-17 9.828 6,609 -440 0.00% 64,953
2014-01-02 2013-12-27 9.737 7,049 +2,203 0.00% 68,637
2013-11-05 2013-11-01 9.919 4,846 +440 0.00% 48,066
2013-10-23 2013-10-21 9.941 4,406 -881 0.00% 43,802
2013-09-13 2013-09-11 10.491 5,287 +117 0.00% 55,465
2013-07-26 2013-07-24 9.748 5,170 -3,878 0.00% 50,397
2013-07-15 2013-07-11 10.398 9,048 -431 0.00% 94,080
2013-06-14 2013-06-11 10.630 9,479 -10 0.00% 100,762
2013-06-10 2013-06-06 11.422 9,489 +234 0.00% 108,384
2013-06-04 2013-05-31 11.922 9,255 -15,969 0.00% 110,336
2013-05-20 2013-05-15 12.802 25,224 -1,681 0.00% 322,924
2013-05-10 2013-05-08 12.921 26,905 -420 0.00% 347,646
2013-05-07 2013-05-03 12.802 27,325 -841 0.00% 349,822
2013-04-24 2013-04-22 12.731 28,166 +841 0.00% 358,578
2013-04-15 2013-04-11 12.755 27,325 -1,681 0.00% 348,521
2013-02-28 2013-02-26 12.422 29,006 -1,261 0.00% 360,299
2013-02-05 2013-02-01 13.088 30,267 -4,202 0.00% 396,129
2013-02-04 2013-01-31 13.064 34,469 +1,260 0.00% 450,303
2013-01-21 2013-01-17 13.112 33,209 +4,203 0.00% 435,423
2013-01-16 2013-01-14 13.088 29,006 +840 0.00% 379,625
2013-01-15 2013-01-11 12.874 28,166 +841 0.00% 362,599
2012-09-06 2012-09-04 8.955 27,325 +751 0.00% 244,705
2012-08-21 2012-08-17 9.053 26,574 -818 0.00% 240,581
2012-06-04 2012-05-31 9.671 27,392 +712 0.00% 264,921
2012-04-12 2012-04-10 10.350 26,680 +796 0.00% 276,131
2011-11-11 2011-11-09 11.053 25,884 -1,991 0.00% 286,099
2011-10-25 2011-10-21 10.400 27,875 -3,184 0.00% 289,899
2011-10-20 2011-10-18 10.375 31,059 +3,184 0.00% 322,232
2011-09-26 2011-09-22 11.003 27,875 +1,593 0.00% 306,705
2011-09-15 2011-09-12 13.014 26,282 +510 0.00% 342,034
2011-08-11 2011-08-09 13.501 25,772 -1,171 0.00% 347,942
2011-06-21 2011-06-17 13.270 26,943 +399 0.00% 357,539
2011-05-18 2011-05-16 16.965 26,544 +731 0.00% 450,319
2011-04-13 2011-04-11 16.596 25,813 +1,518 0.00% 428,398
2011-03-23 2011-03-21 14.647 24,295 -379 0.00% 355,844
2011-03-17 2011-03-15 14.726 24,674 -380 0.00% 363,345
2011-03-15 2011-03-11 15.042 25,054 -759 0.00% 376,861
2011-02-15 2011-02-11 14.989 25,813 -3,037 0.00% 386,918
2011-01-20 2011-01-18 15.780 28,850 +1,518 0.00% 455,240
2011-01-17 2011-01-13 15.490 27,332 -759 0.00% 423,367
2011-01-10 2011-01-06 15.542 28,091 +1,519 0.00% 436,604
2010-12-23 2010-12-21 14.805 26,572 +14,045 0.00% 393,395
2010-12-09 2010-12-07 14.858 12,527 +3,037 0.00% 186,121
2010-11-30 2010-11-26 14.884 9,490 +759 0.00% 141,248
2010-11-26 2010-11-24 14.699 8,731 +380 0.00% 128,341
2010-11-25 2010-11-23 14.963 8,351 +759 0.00% 124,955
2010-11-22 2010-11-18 15.016 7,592 +380 0.00% 113,999
2010-11-17 2010-11-15 15.437 7,212 -760 0.00% 111,332
2010-11-11 2010-11-09 16.069 7,972 +3,037 0.00% 128,105
2010-11-08 2010-11-04 16.227 4,935 +380 0.00% 80,082
2010-10-29 2010-10-27 15.490 4,555 -1,139 0.00% 70,556
2010-10-27 2010-10-25 15.780 5,694 +380 0.00% 89,849
2010-10-20 2010-10-18 15.305 5,314 -760 0.00% 81,333
2010-10-19 2010-10-15 15.384 6,074 +1,139 0.00% 93,445
2010-10-12 2010-10-08 15.121 4,935 +759 0.00% 74,622
2010-10-08 2010-10-06 15.147 4,176 +380 0.00% 63,255
2010-10-07 2010-10-05 15.068 3,796 +759 0.00% 57,199
2010-09-20 2010-09-16 13.593 3,037 -1,518 0.00% 41,282
2010-09-13 2010-09-09 14.074 4,555 +87 0.00% 64,107
2010-08-10 2010-08-06 14.611 4,468 +1,117 0.00% 65,283
2010-08-09 2010-08-05 14.826 3,351 +372 0.00% 49,682
2010-07-13 2010-07-09 13.107 2,979 +373 0.00% 39,046
2010-07-08 2010-07-06 12.489 2,606 +372 0.00% 32,547
2010-07-02 2010-06-29 12.704 2,234 +372 0.00% 28,381
2010-06-24 2010-06-22 13.053 1,862 +373 0.00% 24,305
2010-06-11 2010-06-09 24.429 1,489 -3,723 0.00% 36,374
2010-06-10 2010-06-08 23.862 5,212 +1,751 0.00% 124,371
2010-06-07 2010-06-03 24.267 3,461 +2,472 0.00% 83,988
2010-05-19 2010-05-17 27.907 989 +989 0.00% 27,600
2009-05-13 2009-05-11 20.651 0 -8,249
2009-05-07 2009-05-05 18.631 8,249 -242 0.00% 153,689
2008-10-02 2008-09-29 15.263 8,491 +121 0.00% 129,600
2008-06-11 2008-06-06 28.854 8,370 -4,783 0.00% 241,506
2008-06-06 2008-06-04 28.770 13,153 +4,783 0.00% 378,413
2008-05-29 2008-05-27 31.550 8,370 +283 0.00% 264,077
2008-05-02 2008-04-29 32.330 8,087 -2,311 0.00% 261,449
2008-01-16 2008-01-14 39.427 10,398 -1,848 0.00% 409,965
2008-01-14 2008-01-10 41.115 12,246 +1,848 0.00% 503,496
2007-12-28 2007-12-24 41.548 10,398 +2,311 0.00% 432,016
2007-12-07 2007-12-05 45.876 8,087 -4,621 0.00% 370,998
2007-12-06 2007-12-04 46.136 12,708 -4,621 0.00% 586,290
2007-12-04 2007-11-30 45.876 17,329 -2,311 0.00% 794,983
2007-11-27 2007-11-23 41.981 19,640 +2,311 0.01% 824,502
2007-11-26 2007-11-22 42.890 17,329 +924 0.00% 743,234
2007-11-14 2007-11-12 51.502 16,405 +2,310 0.00% 844,893
2007-11-09 2007-11-07 54.705 14,095 -2,310 0.00% 771,064
2007-11-08 2007-11-06 51.329 16,405 +2,310 0.00% 842,053
2007-11-07 2007-11-05 51.935 14,095 +2,311 0.00% 732,023
2007-10-02 2007-09-27 49.088 11,784 +106 0.00% 578,453
2007-07-18 2007-07-16 44.546 11,678 +229 0.00% 520,208
2007-06-29 2007-06-27 31.444 11,449 +11,449 0.00% 360,005
2007-06-26 2007-06-22 30.527 0

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