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 7.630 402,000 +0 0.10% 3,067,260
2025-10-13 2025-10-09 7.600 402,000 +0 0.10% 3,055,200
2025-10-10 2025-10-08 7.520 402,000 +0 0.10% 3,023,040
2025-10-09 2025-10-06 7.470 402,000 +0 0.10% 3,002,940
2025-10-08 2025-10-03 7.500 402,000 +0 0.10% 3,015,000
2025-10-06 2025-10-02 7.500 402,000 +0 0.10% 3,015,000
2025-10-03 2025-09-30 7.340 402,000 +0 0.10% 2,950,680
2025-10-02 2025-09-29 7.160 402,000 +0 0.10% 2,878,320
2025-09-30 2025-09-26 7.150 402,000 +0 0.10% 2,874,300
2025-09-29 2025-09-25 7.170 402,000 +0 0.10% 2,882,340
2025-09-26 2025-09-24 7.130 402,000 -10,000 0.10% 2,866,260
2025-09-25 2025-09-23 7.100 412,000 -6,000 0.10% 2,925,200
2025-07-17 2025-07-15 7.070 418,000 -4,000 0.10% 2,955,260
2025-07-07 2025-07-03 7.569 422,000 +14,452 0.10% 3,194,211
2025-03-12 2025-03-10 6.223 407,548 +3,863 0.10% 2,536,220
2025-02-28 2025-02-26 6.120 403,685 +1,932 0.10% 2,470,380
2025-02-20 2025-02-18 6.089 401,753 +3,863 0.10% 2,446,077
2025-02-12 2025-02-10 5.964 397,890 +3,863 0.10% 2,373,118
2025-01-17 2025-01-15 5.954 394,027 +13,520 0.10% 2,345,998
2025-01-09 2025-01-07 6.006 380,507 -1,931 0.09% 2,285,201
2024-11-13 2024-11-11 6.047 382,438 +1,931 0.09% 2,312,638
2024-11-08 2024-11-06 6.057 380,507 +1,932 0.09% 2,304,901
2024-10-29 2024-10-25 6.171 378,575 -1,932 0.09% 2,336,318
2024-10-10 2024-10-08 6.679 380,507 +16,610 0.09% 2,541,334
2024-08-23 2024-08-21 6.032 363,897 +3,713 0.09% 2,195,199
2024-08-19 2024-08-15 5.957 360,184 +1,857 0.09% 2,145,641
2024-07-30 2024-07-26 6.173 358,327 -1,857 0.09% 2,211,778
2024-07-04 2024-07-02 6.602 360,184 +16,383 0.09% 2,377,840
2024-06-24 2024-06-20 6.826 343,801 +1,782 0.09% 2,346,883
2024-05-21 2024-05-17 6.781 342,019 -1,782 0.09% 2,319,359
2024-05-16 2024-05-13 6.770 343,801 +1,782 0.09% 2,327,583
2024-04-29 2024-04-25 6.400 342,019 -1,782 0.09% 2,188,799
2024-04-23 2024-04-19 6.332 343,801 +3,563 0.09% 2,177,043
2024-03-26 2024-03-22 6.175 340,238 +1,782 0.09% 2,101,001
2024-01-24 2024-01-22 6.007 338,456 +1,781 0.09% 2,032,997
2023-11-06 2023-11-02 6.007 336,675 +1,781 0.09% 2,022,299
2023-10-12 2023-10-10 6.578 334,894 +14,226 0.09% 2,202,938
2023-10-09 2023-10-05 6.566 320,668 -3,412 0.09% 2,105,599
2023-09-25 2023-09-21 6.367 324,080 +1,706 0.09% 2,063,403
2023-08-02 2023-07-31 6.496 322,374 -1,706 0.09% 2,094,121
2023-07-19 2023-07-14 6.402 324,080 +1,706 0.09% 2,074,803
2023-07-04 2023-06-30 6.668 322,374 +12,872 0.09% 2,149,713
2023-04-17 2023-04-13 6.485 309,502 -1,638 0.09% 2,007,178
2023-03-16 2023-03-14 6.168 311,140 +3,275 0.09% 1,919,001
2023-02-14 2023-02-10 6.278 307,865 +1,638 0.09% 1,932,642
2022-12-23 2022-12-21 5.972 306,227 -3,275 0.09% 1,828,859
2022-12-22 2022-12-20 5.936 309,502 -4,913 0.09% 1,837,078
2022-12-07 2022-12-05 5.899 314,415 +3,275 0.09% 1,854,720
2022-12-02 2022-11-30 5.826 311,140 +3,275 0.09% 1,812,601
2022-12-01 2022-11-29 5.801 307,865 +1,638 0.09% 1,786,002
2022-10-20 2022-10-18 5.728 306,227 +1,637 0.09% 1,754,059
2022-10-17 2022-10-13 5.740 304,590 +8,188 0.09% 1,748,402
2022-10-12 2022-10-10 6.400 296,402 +6,551 0.09% 1,896,920
2022-10-11 2022-10-07 6.413 289,851 +12,728 0.08% 1,858,697
2022-09-30 2022-09-28 6.361 277,123 +3,131 0.08% 1,762,918
2022-09-05 2022-09-01 6.387 273,992 +6,263 0.08% 1,750,000
2022-08-03 2022-08-01 6.259 267,729 +3,131 0.08% 1,675,798
2022-08-02 2022-07-29 6.259 264,598 -1,566 0.08% 1,656,200
2022-07-28 2022-07-26 6.310 266,164 +1,566 0.08% 1,679,602
2022-06-29 2022-06-27 7.016 264,598 +11,195 0.08% 1,856,421
2022-06-21 2022-06-17 7.029 253,403 -1,500 0.08% 1,781,257
2022-06-13 2022-06-09 7.109 254,903 -1,499 0.08% 1,812,201
2022-03-08 2022-03-04 6.696 256,402 -7,497 0.08% 1,716,838
2022-02-14 2022-02-10 6.803 263,899 +82,468 0.08% 1,795,197
2021-12-10 2021-12-08 6.603 181,431 +2,999 0.06% 1,197,901
2021-12-06 2021-12-02 6.603 178,432 -10,496 0.06% 1,178,100
2021-11-30 2021-11-26 6.643 188,928 +4,498 0.06% 1,254,960
2021-10-15 2021-10-11 7.189 184,430 +47,982 0.06% 1,325,892
2021-10-12 2021-10-08 7.203 136,448 +5,818 0.04% 982,844
2021-10-08 2021-10-06 7.189 130,630 +5,742 0.04% 939,117
2021-09-29 2021-09-27 6.757 124,888 +2,871 0.04% 843,897
2021-09-28 2021-09-24 6.813 122,017 +1,435 0.04% 831,297
2021-07-20 2021-07-16 6.938 120,582 +1,436 0.04% 836,640
2021-07-09 2021-07-07 7.022 119,146 +1,435 0.04% 836,637
2021-06-30 2021-06-28 7.602 117,711 +4,021 0.04% 894,844
2021-06-23 2021-06-21 7.443 113,690 -6,933 0.04% 846,236
2021-06-15 2021-06-10 7.487 120,623 +1,387 0.04% 903,061
2021-05-05 2021-05-03 7.472 119,236 +1,386 0.04% 890,957
2021-04-29 2021-04-27 7.544 117,850 +2,773 0.04% 889,101
2021-04-12 2021-04-08 7.602 115,077 -11,092 0.04% 874,820
2021-02-26 2021-02-24 7.775 126,169 -4,159 0.04% 980,982
2021-02-23 2021-02-19 7.559 130,328 +1,386 0.04% 985,119
2021-02-22 2021-02-18 7.515 128,942 +1,387 0.04% 969,063
2021-02-18 2021-02-16 7.573 127,555 +8,319 0.04% 965,999
2021-02-17 2021-02-11 7.573 119,236 +1,386 0.04% 902,997
2021-02-10 2021-02-08 7.501 117,850 +5,546 0.04% 884,001
2021-02-04 2021-02-02 7.501 112,304 -1,386 0.04% 842,400
2021-02-02 2021-01-29 7.472 113,690 +2,772 0.04% 849,516
2021-02-01 2021-01-28 7.501 110,918 +4,160 0.04% 832,003
2021-01-29 2021-01-27 7.515 106,758 -1,387 0.04% 802,339
2021-01-21 2021-01-19 7.588 108,145 +2,773 0.04% 820,563
2020-10-14 2020-10-09 7.859 105,372 +4,416 0.04% 828,146
2020-09-25 2020-09-23 7.317 100,956 -2,657 0.04% 738,719
2020-09-04 2020-09-02 7.588 103,613 -1,328 0.04% 786,241
2020-08-11 2020-08-07 7.904 104,941 +1,328 0.04% 829,498
2020-07-28 2020-07-24 7.950 103,613 +7,970 0.04% 823,681
2020-06-29 2020-06-24 8.823 95,643 +3,751 0.03% 843,814
2020-06-17 2020-06-15 8.556 91,892 +7,658 0.03% 786,241
2020-04-23 2020-04-21 8.478 84,234 +2,552 0.03% 714,118
2020-03-12 2020-03-10 9.167 81,682 +1,277 0.03% 748,803
2020-03-11 2020-03-09 9.183 80,405 +1,276 0.03% 738,356
2020-02-05 2020-02-03 9.465 79,129 +1,276 0.03% 748,958
2020-02-04 2020-01-31 9.481 77,853 +1,276 0.03% 738,101
2020-01-30 2020-01-24 9.763 76,577 +1,277 0.03% 747,604
2020-01-21 2020-01-17 9.778 75,300 +1,276 0.03% 736,317
2020-01-02 2019-12-27 9.637 74,024 +5,105 0.03% 713,399
2019-12-30 2019-12-24 9.716 68,919 +1,276 0.03% 669,601
2019-12-12 2019-12-10 9.731 67,643 -1,276 0.03% 658,263
2019-12-10 2019-12-06 9.778 68,919 +1,276 0.03% 673,921
2019-11-20 2019-11-18 9.857 67,643 -1,276 0.03% 666,743
2019-11-14 2019-11-12 9.951 68,919 -14,039 0.03% 685,801
2019-11-12 2019-11-08 9.998 82,958 +1,276 0.03% 829,400
2019-10-29 2019-10-25 9.966 81,682 +14,039 0.03% 814,083
2019-10-18 2019-10-16 9.872 67,643 +2,553 0.03% 667,803
2019-10-15 2019-10-11 10.315 65,090 +2,196 0.02% 671,373
2019-10-08 2019-10-03 10.315 62,894 +1,233 0.02% 648,722
2019-09-23 2019-09-19 10.444 61,661 +1,234 0.02% 644,004
2019-09-05 2019-09-03 9.942 60,427 -4,933 0.02% 600,736
2019-09-04 2019-09-02 10.071 65,360 -1,233 0.03% 658,257
2019-09-03 2019-08-30 10.298 66,593 +1,233 0.03% 685,795
2019-08-26 2019-08-22 10.347 65,360 +6,166 0.03% 676,277
2019-08-14 2019-08-12 10.542 59,194 +1,233 0.02% 623,998
2019-08-08 2019-08-06 10.444 57,961 -7,399 0.02% 605,360
2019-06-25 2019-06-21 12.287 65,360 +1,951 0.03% 803,069
2019-05-21 2019-05-17 12.304 63,409 -3,589 0.03% 780,158
2019-04-11 2019-04-09 13.173 66,998 +1,196 0.03% 882,555
2019-03-01 2019-02-27 12.170 65,802 -1,196 0.03% 800,800
2019-02-27 2019-02-25 12.287 66,998 -3,590 0.03% 823,195
2019-02-26 2019-02-22 12.070 70,588 -2,392 0.03% 851,965
2018-12-05 2018-12-03 11.568 72,980 -1,197 0.03% 844,235
2018-10-11 2018-10-09 12.382 74,177 +2,273 0.03% 918,465
2018-10-08 2018-10-04 12.451 71,904 +1,160 0.03% 895,280
2018-10-04 2018-10-02 12.520 70,744 +1,160 0.03% 885,717
2018-06-25 2018-06-21 11.803 69,584 +2,281 0.03% 821,323
2017-12-29 2017-12-27 11.286 67,303 +3,365 0.03% 759,600
2017-12-28 2017-12-22 11.268 63,938 -2,243 0.03% 720,481
2017-12-11 2017-12-07 10.716 66,181 -3,365 0.03% 709,177
2017-11-01 2017-10-30 10.930 69,546 +1,121 0.03% 760,115
2017-10-26 2017-10-24 10.930 68,425 +1,122 0.03% 747,863
2017-10-13 2017-10-11 11.744 67,303 +2,110 0.03% 790,376
2017-10-09 2017-10-04 11.762 65,193 +2,173 0.03% 766,797
2017-10-06 2017-10-03 11.891 63,020 -3,260 0.03% 749,359
2017-09-28 2017-09-26 11.375 66,280 +14,125 0.03% 753,963
2017-09-14 2017-09-12 11.394 52,155 -9,779 0.02% 594,245
2017-09-01 2017-08-30 11.081 61,934 +2,174 0.03% 686,285
2017-07-19 2017-07-17 10.860 59,760 +3,259 0.03% 648,995
2017-07-13 2017-07-11 10.750 56,501 -5,433 0.02% 607,362
2017-07-11 2017-07-07 10.713 61,934 +4,347 0.03% 663,485
2017-06-27 2017-06-23 11.328 57,587 +1,910 0.03% 652,333
2017-04-28 2017-04-26 10.661 55,677 +14,707 0.03% 593,597
2016-10-14 2016-10-12 11.604 40,970 +1,246 0.02% 475,435
2016-07-18 2016-07-14 9.994 39,724 +5,092 0.02% 397,016
2016-07-15 2016-07-13 9.994 34,632 -5,092 0.02% 346,125
2016-06-29 2016-06-27 10.577 39,724 +1,377 0.02% 420,168
2016-03-22 2016-03-18 10.353 38,347 +2,950 0.02% 397,024
2016-01-06 2016-01-04 10.496 35,397 +1,967 0.02% 371,521
2015-10-14 2015-10-12 11.786 33,430 +1,063 0.02% 394,005
2015-07-21 2015-07-17 12.080 32,367 +952 0.02% 390,997
2015-07-02 2015-06-29 14.060 31,415 +856 0.02% 441,703
2015-05-21 2015-05-19 13.887 30,559 -926 0.02% 424,387
2015-05-18 2015-05-14 13.736 31,485 +926 0.02% 432,487
2015-04-24 2015-04-22 13.132 30,559 -17,594 0.02% 401,286
2015-04-20 2015-04-16 12.872 48,153 +34,263 0.02% 619,843
2015-02-16 2015-02-12 12.613 13,890 -926 0.01% 175,197
2015-01-20 2015-01-16 12.743 14,816 +3,704 0.01% 188,797
2014-10-08 2014-10-06 14.202 11,112 +314 0.01% 157,817
2014-07-21 2014-07-17 14.113 10,798 +900 0.01% 152,397
2014-06-19 2014-06-17 14.636 9,898 +278 0.01% 144,870
2013-10-09 2013-10-07 16.753 9,620 +230 0.01% 161,160
2013-06-20 2013-06-18 17.773 9,390 +230 0.01% 166,888
2013-05-31 2013-05-29 19.911 9,160 +1,665 0.01% 182,381
2013-05-30 2013-05-28 19.863 7,495 -5,829 0.00% 148,870
2013-04-26 2013-04-24 20.439 13,324 -2,498 0.01% 272,328
2013-03-20 2013-03-18 19.887 15,822 -4,163 0.01% 314,645
2012-12-05 2012-12-03 18.013 19,985 +2,498 0.01% 359,993
2012-11-01 2012-10-30 16.932 17,487 +3,331 0.01% 296,096
2012-10-09 2012-10-05 17.477 14,156 +343 0.01% 247,403
2012-06-19 2012-06-15 16.456 13,813 +383 0.01% 227,302
2012-05-14 2012-05-10 17.215 13,430 +3,950 0.01% 231,200
2012-02-16 2012-02-14 14.557 9,480 -28,440 0.01% 138,000
2012-02-10 2012-02-08 14.430 37,920 +28,440 0.02% 547,199
2011-10-06 2011-10-03 14.524 9,480 +276 0.01% 137,685
2011-06-09 2011-06-07 16.548 9,204 +241 0.01% 152,305
2011-05-24 2011-05-20 16.601 8,963 +3,734 0.01% 148,797
2011-02-07 2011-01-31 17.940 5,229 +5,229 0.00% 93,808
2007-06-29 2007-06-27 21.455 0 -629
2007-06-26 2007-06-22 21.486 629 0.00% 13,515

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