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 0.405 566,500 +0 0.22% 229,433
2025-10-13 2025-10-09 0.405 566,500 +0 0.22% 229,433
2025-10-10 2025-10-08 0.405 566,500 +0 0.22% 229,433
2025-10-09 2025-10-06 0.405 566,500 +0 0.22% 229,433
2025-10-08 2025-10-03 0.405 566,500 +0 0.22% 229,433
2025-10-06 2025-10-02 0.400 566,500 +0 0.22% 226,600
2025-10-03 2025-09-30 0.420 566,500 +0 0.22% 237,930
2025-10-02 2025-09-29 0.420 566,500 +0 0.22% 237,930
2025-09-30 2025-09-26 0.415 566,500 +0 0.22% 235,098
2025-09-29 2025-09-25 0.415 566,500 +0 0.22% 235,098
2025-09-26 2025-09-24 0.410 566,500 +0 0.22% 232,265
2025-09-25 2025-09-23 0.415 566,500 +0 0.22% 235,098
2025-09-24 2025-09-22 0.400 566,500 +0 0.22% 226,600
2025-09-23 2025-09-19 0.410 566,500 +0 0.22% 232,265
2025-09-22 2025-09-18 0.410 566,500 +0 0.22% 232,265
2025-09-19 2025-09-17 0.415 566,500 +0 0.22% 235,098
2025-09-18 2025-09-16 0.405 566,500 +0 0.22% 229,433
2025-09-17 2025-09-15 0.385 566,500 +0 0.22% 218,102
2025-09-16 2025-09-12 0.425 566,500 +0 0.22% 240,762
2025-09-15 2025-09-11 0.435 566,500 +0 0.22% 246,428
2025-09-12 2025-09-10 0.445 566,500 +0 0.22% 252,092
2025-09-11 2025-09-09 0.435 566,500 +0 0.22% 246,428
2025-09-10 2025-09-08 0.440 566,500 +0 0.22% 249,260
2025-09-09 2025-09-05 0.440 566,500 +0 0.22% 249,260
2025-09-08 2025-09-04 0.460 566,500 +0 0.22% 260,590
2025-09-05 2025-09-03 0.450 566,500 +0 0.22% 254,925
2025-09-04 2025-09-02 0.430 566,500 +0 0.22% 243,595
2025-09-03 2025-09-01 0.430 566,500 +0 0.22% 243,595
2025-09-02 2025-08-29 0.460 566,500 +0 0.22% 260,590
2025-09-01 2025-08-28 0.465 566,500 +0 0.22% 263,422
2025-08-29 2025-08-27 0.485 566,500 +0 0.22% 274,752
2025-08-28 2025-08-26 0.470 566,500 +0 0.22% 266,255
2025-08-27 2025-08-25 0.485 566,500 +0 0.22% 274,752
2025-08-26 2025-08-22 0.485 566,500 +0 0.22% 274,752
2025-08-25 2025-08-21 0.490 566,500 +0 0.22% 277,585
2025-08-22 2025-08-20 0.500 566,500 +0 0.22% 283,250
2025-08-21 2025-08-19 0.490 566,500 +0 0.22% 277,585
2025-08-20 2025-08-18 0.500 566,500 +0 0.22% 283,250
2025-08-19 2025-08-15 0.510 566,500 +0 0.22% 288,915
2025-08-18 2025-08-14 0.495 566,500 +0 0.22% 280,418
2025-08-15 2025-08-13 0.530 566,500 +0 0.22% 300,245
2025-08-14 2025-08-12 0.510 566,500 +0 0.22% 288,915
2025-08-13 2025-08-11 0.550 566,500 +0 0.22% 311,575
2025-08-12 2025-08-08 0.570 566,500 +0 0.22% 322,905
2025-08-11 2025-08-07 0.570 566,500 +0 0.22% 322,905
2025-08-08 2025-08-06 0.560 566,500 +0 0.22% 317,240
2025-08-07 2025-08-05 0.510 566,500 +0 0.22% 288,915
2025-08-06 2025-08-04 0.480 566,500 +0 0.22% 271,920
2025-08-05 2025-08-01 0.490 566,500 +0 0.22% 277,585
2025-08-04 2025-07-31 0.510 566,500 +0 0.22% 288,915
2025-08-01 2025-07-30 0.490 566,500 +0 0.22% 277,585
2025-07-31 2025-07-29 0.550 566,500 +0 0.22% 311,575
2025-07-30 2025-07-28 0.550 566,500 +0 0.22% 311,575
2025-07-29 2025-07-25 0.560 566,500 -2,500 0.22% 317,240
2025-04-09 2025-04-07 0.340 569,000 -2,000 0.22% 193,460
2025-01-24 2025-01-22 0.375 571,000 -500 0.22% 214,125
2025-01-22 2025-01-20 0.370 571,500 -1,000 0.22% 211,455
2024-12-04 2024-12-02 0.445 572,500 -500 0.22% 254,762
2024-10-21 2024-10-17 0.385 573,000 +500 0.22% 220,605
2024-08-21 2024-08-19 0.345 572,500 +1,000 0.22% 197,512
2024-06-26 2024-06-24 0.395 571,500 +2,500 0.22% 225,742
2024-05-13 2024-05-09 0.500 569,000 -15,000 0.22% 284,500
2024-05-07 2024-05-03 0.500 584,000 -176,500 0.22% 292,000
2024-04-30 2024-04-26 0.540 760,500 -3,000 0.29% 410,670
2024-01-02 2023-12-28 0.680 763,500 +15,000 0.29% 519,180
2023-10-11 2023-10-09 0.720 748,500 -94,000 0.29% 538,920
2023-10-03 2023-09-28 0.801 842,500 +21,603 0.32% 674,443
2023-08-18 2023-08-16 0.831 820,897 +4,871 0.32% 682,425
2023-07-28 2023-07-26 0.842 816,026 +488 0.32% 686,750
2023-07-26 2023-07-24 0.852 815,538 +487 0.32% 694,710
2023-07-25 2023-07-21 0.852 815,051 -3,411 0.32% 694,295
2023-07-13 2023-07-11 0.883 818,462 +4,872 0.32% 722,400
2023-07-11 2023-07-07 0.872 813,590 +3,411 0.32% 709,750
2023-07-03 2023-06-29 0.831 810,179 +11,205 0.32% 673,515
2023-06-30 2023-06-28 0.842 798,974 +15,589 0.32% 672,400
2023-06-29 2023-06-27 0.831 783,385 +488 0.31% 651,240
2023-06-06 2023-06-02 0.842 782,897 +19,572 0.31% 659,282
2023-05-25 2023-05-23 0.884 763,325 -8,075 0.31% 674,940
2023-05-12 2023-05-10 0.905 771,400 +9,500 0.31% 698,320
2023-05-04 2023-05-02 0.937 761,900 +475 0.31% 713,780
2023-04-25 2023-04-21 0.905 761,425 +1,900 0.31% 689,290
2023-03-02 2023-02-28 0.989 759,525 -11,400 0.31% 751,530
2023-02-17 2023-02-15 1.032 770,925 -22,325 0.31% 795,270
2023-01-12 2023-01-10 1.042 793,250 +475 0.32% 826,650
2022-12-08 2022-12-06 1.042 792,775 +475 0.32% 826,155
2022-10-03 2022-09-29 1.211 792,300 +20,669 0.32% 959,100
2022-07-06 2022-07-04 1.297 771,631 -13,879 0.32% 1,000,800
2022-06-14 2022-06-10 1.329 785,510 -1,387 0.33% 1,044,271
2022-06-07 2022-06-02 1.395 786,897 +12,692 0.33% 1,097,842
2022-05-27 2022-05-25 1.395 774,205 +45,514 0.33% 1,080,134
2022-04-28 2022-04-26 1.296 728,691 -455 0.31% 944,590
2022-04-13 2022-04-11 1.384 729,146 -9,103 0.31% 1,009,260
2022-03-09 2022-03-07 1.373 738,249 +12,289 0.31% 1,013,750
2022-01-28 2022-01-26 1.461 725,960 -18,206 0.31% 1,060,675
2022-01-07 2022-01-05 1.439 744,166 +5,917 0.31% 1,070,925
2021-12-28 2021-12-22 1.483 738,249 -910 0.31% 1,094,850
2021-12-06 2021-12-02 1.516 739,159 +910 0.31% 1,120,560
2021-11-24 2021-11-22 1.560 738,249 -2,276 0.31% 1,151,620
2021-10-15 2021-10-11 1.648 740,525 -11,833 0.31% 1,220,251
2021-10-05 2021-09-30 1.705 752,358 +15,354 0.32% 1,282,452
2021-08-25 2021-08-23 1.716 737,004 +6,242 0.32% 1,264,545
2021-08-23 2021-08-19 1.794 730,762 +446 0.32% 1,311,200
2021-08-17 2021-08-13 1.794 730,316 -11,593 0.31% 1,310,399
2021-08-16 2021-08-12 1.794 741,909 -8,917 0.32% 1,331,201
2021-07-22 2021-07-20 1.850 750,826 +4,459 0.32% 1,389,300
2021-07-20 2021-07-16 1.884 746,367 +892 0.32% 1,406,160
2021-07-12 2021-07-08 1.884 745,475 +891 0.32% 1,404,479
2021-07-08 2021-07-06 1.906 744,584 +6,688 0.32% 1,419,500
2021-06-29 2021-06-25 1.940 737,896 +8,917 0.32% 1,431,575
2021-06-03 2021-06-01 2.131 728,979 -4,458 0.31% 1,553,251
2021-06-01 2021-05-28 2.177 733,437 -13,693 0.32% 1,596,539
2021-05-31 2021-05-27 2.211 747,130 -13,024 0.33% 1,652,160
2021-05-27 2021-05-25 2.200 760,154 -9,550 0.34% 1,672,206
2021-05-25 2021-05-21 2.188 769,704 -30,389 0.34% 1,684,349
2021-05-24 2021-05-20 2.154 800,093 -34,296 0.35% 1,723,205
2021-05-21 2021-05-18 2.165 834,389 -28,218 0.37% 1,806,680
2021-05-20 2021-05-17 2.177 862,607 -43,847 0.38% 1,877,715
2021-05-18 2021-05-14 2.200 906,454 -17,799 0.40% 1,994,040
2021-04-09 2021-04-07 2.292 924,253 +434 0.41% 2,118,355
2021-03-18 2021-03-16 2.522 923,819 -33,862 0.41% 2,330,160
2021-03-16 2021-03-12 2.476 957,681 -17,365 0.42% 2,371,451
2021-03-15 2021-03-11 2.442 975,046 -434 0.43% 2,380,761
2021-03-02 2021-02-26 2.649 975,480 -3,907 0.43% 2,584,050
2021-02-22 2021-02-18 2.557 979,387 -434 0.43% 2,504,160
2021-02-08 2021-02-04 2.315 979,821 +868 0.43% 2,268,285
2021-01-06 2021-01-04 2.188 978,953 +1,303 0.43% 2,142,250
2020-12-03 2020-12-01 2.327 977,650 -1,737 0.43% 2,274,519
2020-11-11 2020-11-09 2.361 979,387 -1,736 0.43% 2,312,400
2020-10-09 2020-10-07 2.787 981,123 -435 0.43% 2,734,599
2020-10-08 2020-10-06 2.810 981,558 +435 0.43% 2,758,421
2020-10-06 2020-09-30 2.787 981,123 +20,355 0.43% 2,734,838
2020-08-11 2020-08-07 2.011 960,768 -72,270 0.43% 1,932,300
2020-08-06 2020-08-04 2.058 1,033,038 -9,353 0.47% 2,126,249
2020-07-22 2020-07-20 1.858 1,042,391 -850 0.47% 1,937,080
2020-06-02 2020-05-29 2.388 1,043,241 +25,951 0.47% 2,491,435
2020-05-27 2020-05-25 2.521 1,017,290 -6,633 0.47% 2,564,430
2020-05-04 2020-04-28 2.654 1,023,923 -6,632 0.48% 2,717,001
2020-03-26 2020-03-24 2.991 1,030,555 +24,872 0.48% 3,082,639
2020-03-20 2020-03-18 3.136 1,005,683 +829 0.47% 3,153,801
2020-03-17 2020-03-13 3.257 1,004,854 +8,291 0.47% 3,272,401
2020-02-28 2020-02-26 3.751 996,563 -3,316 0.46% 3,738,221
2020-02-11 2020-02-07 3.980 999,879 -8,291 0.46% 3,979,800
2020-02-07 2020-02-05 3.968 1,008,170 -13,265 0.47% 4,000,640
2020-02-05 2020-02-03 3.872 1,021,435 +414 0.47% 3,954,718
2020-02-03 2020-01-30 3.956 1,021,021 +16,582 0.47% 4,039,321
2020-01-30 2020-01-24 4.077 1,004,439 +5,389 0.47% 4,094,870
2019-10-11 2019-10-09 3.956 999,050 -35,236 0.46% 3,952,400
2019-10-10 2019-10-08 3.896 1,034,286 +2,072 0.48% 4,029,424
2019-10-09 2019-10-04 4.661 1,032,214 +2,073 0.48% 4,810,923
2019-10-08 2019-10-03 4.661 1,030,141 +62,433 0.48% 4,801,261
2019-10-04 2019-10-02 4.648 967,708 +66,980 0.48% 4,497,850
2019-09-09 2019-09-05 4.648 900,728 +8,957 0.44% 4,186,531
2019-08-23 2019-08-21 4.494 891,771 +33,490 0.44% 4,007,499
2019-08-20 2019-08-16 4.378 858,281 +2,336 0.42% 3,757,820
2019-08-15 2019-08-13 4.391 855,945 +3,116 0.42% 3,758,582
2019-08-12 2019-08-08 4.597 852,829 +14,798 0.42% 3,920,099
2019-08-07 2019-08-05 4.776 838,031 +3,505 0.41% 4,002,719
2019-07-31 2019-07-29 4.879 834,526 +9,735 0.41% 4,071,698
2019-07-24 2019-07-22 4.879 824,791 +6,231 0.41% 4,024,200
2019-07-19 2019-07-17 4.930 818,560 +97,355 0.40% 4,035,839
2019-07-18 2019-07-16 5.007 721,205 +38,942 0.36% 3,611,398
2019-07-17 2019-07-15 5.046 682,263 +5,452 0.34% 3,442,678
2019-07-09 2019-07-05 5.059 676,811 -1,558 0.33% 3,423,858
2019-07-05 2019-07-03 5.033 678,369 +779 0.33% 3,414,319
2019-07-04 2019-07-02 5.020 677,590 +11,682 0.33% 3,401,698
2019-06-28 2019-06-26 5.097 665,908 +1,558 0.33% 3,394,351
2019-06-26 2019-06-24 5.059 664,350 +80,999 0.33% 3,360,820
2019-06-21 2019-06-19 5.059 583,351 +390 0.29% 2,951,061
2019-06-20 2019-06-18 5.059 582,961 +3,115 0.29% 2,949,088
2019-06-03 2019-05-30 5.652 579,846 +30,591 0.29% 3,277,478
2019-05-15 2019-05-10 5.666 549,255 +62,709 0.29% 3,112,012
2019-05-07 2019-05-03 5.679 486,546 +30,617 0.25% 2,763,306
2019-05-06 2019-05-02 5.666 455,929 +737 0.24% 2,583,239
2019-05-02 2019-04-29 5.707 455,192 +738 0.24% 2,597,573
2019-04-30 2019-04-26 5.666 454,454 +2,213 0.24% 2,574,881
2019-04-29 2019-04-25 5.693 452,241 +32,093 0.24% 2,574,603
2019-04-25 2019-04-23 5.679 420,148 +16,968 0.22% 2,386,203
2019-04-15 2019-04-11 5.734 403,180 +369 0.21% 2,311,694
2019-04-09 2019-04-04 5.639 402,811 +3,688 0.21% 2,271,358
2019-03-28 2019-03-26 5.815 399,123 +13,649 0.21% 2,320,893
2019-03-26 2019-03-22 5.747 385,474 -14,755 0.20% 2,215,399
2019-03-25 2019-03-21 5.774 400,229 +30,616 0.21% 2,311,049
2019-03-18 2019-03-14 5.693 369,613 -7,377 0.19% 2,104,203
2019-03-06 2019-03-04 5.761 376,990 +14,755 0.20% 2,171,750
2019-03-01 2019-02-27 5.788 362,235 -1,107 0.19% 2,096,570
2019-02-28 2019-02-26 5.829 363,342 +90,744 0.19% 2,117,752
2019-02-18 2019-02-14 5.815 272,598 +22,132 0.14% 1,585,152
2019-02-15 2019-02-13 5.788 250,466 -7,377 0.13% 1,449,665
2019-01-23 2019-01-21 5.707 257,843 +1,475 0.13% 1,471,392
2019-01-11 2019-01-09 5.707 256,368 +369 0.13% 1,462,975
2019-01-04 2019-01-02 5.530 255,999 +17,706 0.13% 1,415,759
2019-01-03 2018-12-31 5.707 238,293 +1,107 0.12% 1,359,829
2018-11-06 2018-11-02 5.557 237,186 +1,844 0.12% 1,318,147
2018-10-29 2018-10-25 5.395 235,342 +36,887 0.12% 1,269,619
2018-10-09 2018-10-05 6.267 198,455 +10,014 0.10% 1,243,666
2018-10-05 2018-10-03 6.310 188,441 +3,503 0.10% 1,188,981
2018-09-19 2018-09-17 6.024 184,938 +2,802 0.10% 1,114,078
2018-09-12 2018-09-10 6.138 182,136 +2,802 0.10% 1,117,999
2018-08-31 2018-08-29 6.181 179,334 +23,117 0.10% 1,108,480
2018-08-29 2018-08-27 6.138 156,217 +25,219 0.09% 958,901
2018-08-13 2018-08-09 5.824 130,998 -1,401 0.07% 762,960
2018-08-06 2018-08-02 5.824 132,399 +7,005 0.07% 771,120
2018-07-12 2018-07-10 5.996 125,394 -10,508 0.07% 751,802
2018-06-29 2018-06-27 6.552 135,902 +701 0.07% 890,463
2018-06-05 2018-06-01 7.507 135,201 +5,890 0.07% 1,015,008
2018-05-21 2018-05-17 7.328 129,311 -3,350 0.07% 947,629
2018-05-16 2018-05-14 7.328 132,661 +84,421 0.08% 972,179
2018-04-06 2018-04-03 7.045 48,240 -2,010 0.03% 339,837
2018-03-23 2018-03-21 7.000 50,250 -3,350 0.03% 351,747
2018-03-21 2018-03-19 6.955 53,600 -6,701 0.03% 372,797
2018-01-05 2018-01-03 7.448 60,301 -3,350 0.03% 449,104
2018-01-04 2018-01-02 7.507 63,651 -3,350 0.04% 477,853
2018-01-02 2017-12-28 7.612 67,001 -6,700 0.04% 510,003
2017-12-29 2017-12-27 7.597 73,701 +670 0.04% 559,903
2017-12-18 2017-12-14 7.746 73,031 +5,025 0.04% 565,713
2017-12-11 2017-12-07 7.388 68,006 -1,675 0.04% 502,428
2017-12-08 2017-12-06 7.567 69,681 -3,350 0.04% 527,283
2017-10-30 2017-10-26 8.507 73,031 +2,010 0.04% 621,303
2017-10-23 2017-10-19 8.955 71,021 +1,340 0.04% 636,003
2017-10-10 2017-10-06 8.836 69,681 +13,401 0.04% 615,683
2017-09-22 2017-09-20 9.338 56,280 +1,857 0.03% 525,540
2017-09-14 2017-09-12 9.261 54,423 +1,296 0.03% 504,000
2017-09-07 2017-09-05 9.106 53,127 +1,296 0.03% 483,798
2017-08-28 2017-08-24 8.998 51,831 -1,620 0.03% 466,396
2017-08-18 2017-08-16 10.418 53,451 +1,296 0.03% 556,873
2017-08-09 2017-08-07 10.496 52,155 -3,240 0.03% 547,396
2017-07-13 2017-07-11 10.835 55,395 +42,113 0.03% 600,211
2017-06-05 2017-06-01 11.276 13,282 +374 0.01% 149,765
2017-04-20 2017-04-18 11.371 12,908 -630 0.01% 146,778
2017-04-12 2017-04-10 11.355 13,538 -630 0.01% 153,726
2017-04-06 2017-04-03 11.768 14,168 +1,889 0.01% 166,730
2016-12-21 2016-12-19 11.101 12,279 -314 0.01% 136,310
2016-09-23 2016-09-21 12.733 12,593 +656 0.01% 160,347
2016-05-24 2016-05-20 11.608 11,937 +135 0.01% 138,563
2015-11-12 2015-11-10 13.302 11,802 +885 0.01% 156,996
2015-09-24 2015-09-22 13.594 10,917 +139 0.01% 148,411
2015-08-05 2015-08-03 14.590 10,778 +1,165 0.01% 157,251
2015-07-27 2015-07-23 15.191 9,613 +292 0.01% 146,029
2015-07-13 2015-07-09 14.933 9,321 -1,457 0.01% 139,193
2015-05-27 2015-05-22 18.141 10,778 -291 0.01% 195,525
2015-05-26 2015-05-21 18.071 11,069 +281 0.01% 200,024
2015-05-14 2015-05-12 17.824 10,788 +284 0.01% 192,286
2015-04-16 2015-04-14 16.626 10,504 -284 0.01% 174,644
2015-03-09 2015-03-05 17.172 10,788 +284 0.01% 185,256
2015-01-30 2015-01-28 15.288 10,504 +284 0.01% 160,583
2014-12-08 2014-12-04 16.785 10,220 +284 0.01% 171,542
2014-11-03 2014-10-30 16.803 9,936 -568 0.01% 166,950
2014-10-03 2014-09-29 17.243 10,504 -1,419 0.01% 181,119
2014-09-30 2014-09-26 17.965 11,923 +568 0.01% 214,196
2014-09-25 2014-09-23 19.350 11,355 +296 0.01% 219,719
2014-08-28 2014-08-26 19.314 11,059 -1,659 0.01% 213,592
2014-07-30 2014-07-28 16.999 12,718 -277 0.01% 216,194
2014-06-18 2014-06-16 16.113 12,995 +277 0.01% 209,388
2014-05-28 2014-05-26 17.055 12,718 +176 0.01% 216,903
2014-05-02 2014-04-29 17.788 12,542 +1,091 0.01% 223,101
2014-04-10 2014-04-08 17.055 11,451 +545 0.01% 195,294
2014-04-07 2014-04-03 16.871 10,906 +818 0.01% 184,000
2013-11-06 2013-11-04 21.419 10,088 +273 0.01% 216,078
2013-09-24 2013-09-19 22.556 9,815 -273 0.01% 221,390
2013-09-17 2013-09-13 22.043 10,088 +273 0.01% 222,368
2013-07-19 2013-07-17 26.958 9,815 +5,453 0.01% 264,589
2013-06-27 2013-06-25 24.940 4,362 +272 0.00% 108,790
2013-06-17 2013-06-13 27.544 4,090 -272 0.00% 112,657
2013-05-29 2013-05-27 29.997 4,362 +26 0.00% 130,848
2013-04-29 2013-04-25 31.916 4,336 +1,626 0.00% 138,388
2013-04-26 2013-04-24 31.916 2,710 +1,084 0.00% 86,492
2012-10-08 2012-10-04 37.295 1,626 +13 0.00% 60,641
2012-09-19 2012-09-17 35.528 1,613 -269 0.00% 57,306
2012-08-01 2012-07-30 42.782 1,882 -268 0.00% 80,516
2012-07-06 2012-07-04 43.154 2,150 +268 0.00% 92,781
2012-06-25 2012-06-21 43.340 1,882 +269 0.00% 81,566
2012-05-30 2012-05-28 45.320 1,613 +24 0.00% 73,101
2012-04-10 2012-04-03 42.487 1,589 -264 0.00% 67,513
2012-03-19 2012-03-15 44.187 1,853 +264 0.00% 81,878
2011-10-07 2011-10-04 31.986 1,589 +25 0.00% 50,825
2011-09-16 2011-09-14 34.517 1,564 +260 0.00% 53,985
2011-09-07 2011-09-05 34.517 1,304 +261 0.00% 45,010
2011-05-24 2011-05-20 31.492 1,043 +1,043 0.00% 32,846
2007-06-26 2007-06-22 26.320 0

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