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 0.790 143,400 +0 0.01% 113,286
2025-10-13 2025-10-09 0.800 143,400 +0 0.01% 114,720
2025-10-10 2025-10-08 0.810 143,400 +0 0.01% 116,154
2025-10-09 2025-10-06 0.810 143,400 +0 0.01% 116,154
2025-10-08 2025-10-03 0.810 143,400 +0 0.01% 116,154
2025-10-06 2025-10-02 0.810 143,400 +0 0.01% 116,154
2025-10-03 2025-09-30 0.810 143,400 -6,000 0.01% 116,154
2025-09-11 2025-09-09 0.760 149,400 -8,000 0.01% 113,544
2025-08-25 2025-08-21 0.600 157,400 -10,000 0.01% 94,440
2025-07-16 2025-07-14 0.558 167,400 +5,401 0.01% 93,410
2025-07-09 2025-07-07 0.568 161,999 -11,613 0.01% 92,070
2025-06-27 2025-06-25 0.501 173,612 -1,935 0.01% 87,009
2025-06-25 2025-06-23 0.465 175,547 +5,225 0.01% 81,630
2025-04-09 2025-04-07 0.455 170,322 -13,548 0.01% 77,440
2025-03-07 2025-03-05 0.455 183,870 -15,484 0.01% 83,600
2024-10-25 2024-10-23 0.362 199,354 +5,807 0.01% 72,100
2024-07-16 2024-07-12 0.262 193,547 +7,900 0.01% 50,668
2023-12-07 2023-12-05 0.218 185,647 -35,273 0.01% 40,400
2023-11-30 2023-11-28 0.207 220,920 -37,130 0.01% 45,696
2023-10-16 2023-10-12 0.194 258,050 +18,565 0.01% 50,040
2023-07-14 2023-07-12 0.199 239,485 +9,933 0.01% 47,642
2023-07-04 2023-06-30 0.194 229,552 -3,559 0.01% 44,634
2023-06-15 2023-06-13 0.199 233,111 +58,723 0.01% 46,374
2023-04-11 2023-04-04 0.206 174,388 +33,810 0.01% 35,868
2022-10-17 2022-10-13 0.197 140,578 +1,779 0.01% 27,650
2022-10-14 2022-10-12 0.202 138,799 +1,780 0.01% 28,080
2022-07-08 2022-07-06 0.322 137,019 +7,905 0.01% 44,126
2021-12-02 2021-11-30 0.429 129,114 -2,347,534 0.01% 55,440
2021-11-26 2021-11-24 0.411 2,476,648 +2,230,157 0.16% 1,019,130
2021-06-18 2021-06-16 0.365 246,491 +12,750 0.02% 89,911
2021-06-15 2021-06-10 0.390 233,741 +23,851 0.02% 91,140
2021-05-21 2021-05-18 0.396 209,890 +25,441 0.01% 83,160
2021-04-21 2021-04-19 0.340 184,449 +46,112 0.01% 62,640
2021-04-19 2021-04-15 0.333 138,337 +15,901 0.01% 46,110
2020-06-08 2020-06-04 0.267 122,436 +6,061 0.01% 32,728
2020-02-27 2020-02-25 0.302 116,375 -45,341 0.01% 35,112
2018-05-25 2018-05-23 0.259 161,716 +1,512 0.01% 41,944
2017-10-20 2017-10-18 0.344 160,204 +7,557 0.01% 55,120
2017-10-19 2017-10-17 0.357 152,647 +4,534 0.01% 54,540
2017-09-21 2017-09-19 0.357 148,113 +3,022 0.01% 52,920
2017-09-15 2017-09-13 0.351 145,091 +28,716 0.01% 50,880
2017-09-11 2017-09-07 0.357 116,375 +7,557 0.01% 41,580
2017-08-09 2017-08-07 0.351 108,818 +1,511 0.01% 38,160
2017-02-09 2017-02-07 0.357 107,307 -30,227 0.01% 38,340
2017-01-26 2017-01-24 0.351 137,534 -22,670 0.01% 48,230
2017-01-04 2016-12-30 0.344 160,204 +30,227 0.01% 55,120
2016-12-07 2016-12-05 0.377 129,977 -22,670 0.01% 49,020
2016-11-29 2016-11-25 0.377 152,647 +45,340 0.01% 57,570
2016-11-17 2016-11-15 0.377 107,307 +45,341 0.01% 40,470
2016-11-11 2016-11-09 0.357 61,966 -30,227 0.00% 22,140
2016-10-04 2016-09-30 0.437 92,193 +30,227 0.01% 40,260
2016-06-07 2016-06-03 0.261 61,966 -4,534 0.00% 16,154
2015-09-25 2015-09-23 0.384 66,500 +4,534 0.00% 25,520
2015-09-17 2015-09-15 0.410 61,966 -15,113 0.00% 25,420
2015-07-15 2015-07-13 0.490 77,079 -4,535 0.01% 37,740
2015-07-02 2015-06-29 0.569 81,614 -1,511 0.01% 46,440
2015-05-29 2015-05-27 0.715 83,125 +1,511 0.01% 59,400
2015-05-20 2015-05-18 0.629 81,614 -22,670 0.01% 51,300
2015-05-15 2015-05-13 0.589 104,284 +22,670 0.01% 61,410
2015-04-30 2015-04-28 0.589 81,614 -22,670 0.01% 48,060
2015-04-23 2015-04-21 0.529 104,284 -22,670 0.01% 55,200
2015-04-17 2015-04-15 0.523 126,954 +22,670 0.01% 66,360
2015-04-10 2015-04-08 0.503 104,284 -6,045 0.01% 52,440
2014-11-21 2014-11-19 0.483 110,329 -1,512 0.01% 53,290
2014-10-03 2014-09-29 0.503 111,841 -37,784 0.01% 56,240
2014-08-21 2014-08-19 0.523 149,625 +37,784 0.01% 78,210
2014-08-18 2014-08-14 0.529 111,841 -45,341 0.01% 59,200
2014-08-14 2014-08-12 0.503 157,182 +45,341 0.01% 79,040
2013-09-30 2013-09-26 0.404 111,841 -21,159 0.01% 45,140
2013-09-25 2013-09-23 0.410 133,000 -1,511 0.01% 54,560
2013-09-03 2013-08-30 0.384 134,511 -1,512 0.01% 51,620
2013-07-15 2013-07-11 0.364 136,023 -54,409 0.01% 49,500
2013-06-05 2013-06-03 0.384 190,432 -7,556 0.01% 73,080
2013-03-15 2013-03-13 0.397 197,988 -7,557 0.01% 78,600
2013-02-26 2013-02-22 0.410 205,545 +7,557 0.01% 84,320
2013-01-02 2012-12-27 0.423 197,988 -101,262 0.01% 83,840
2012-07-19 2012-07-17 0.371 299,250 -15,113 0.02% 110,880
2012-05-30 2012-05-28 0.377 314,363 -9,068 0.02% 118,560
2012-04-25 2012-04-23 0.463 323,431 +4,534 0.02% 149,800
2012-03-22 2012-03-20 0.490 318,897 +22,670 0.02% 156,140
2012-02-28 2012-02-24 0.543 296,227 -1,511 0.02% 160,720
2012-02-14 2012-02-10 0.516 297,738 +52,897 0.02% 153,660
2012-02-10 2012-02-08 0.509 244,841 +3,023 0.02% 124,740
2012-02-08 2012-02-06 0.496 241,818 +3,023 0.02% 120,000
2012-02-03 2012-02-01 0.483 238,795 +1,511 0.02% 115,340
2012-02-01 2012-01-30 0.476 237,284 -86,147 0.02% 113,040
2012-01-30 2012-01-26 0.496 323,431 +7,556 0.02% 160,500
2011-12-29 2011-12-23 0.437 315,875 +75,569 0.02% 137,940
2011-12-28 2011-12-22 0.423 240,306 +7,556 0.02% 101,760
2011-10-20 2011-10-18 0.490 232,750 +1,512 0.02% 113,960
2011-09-15 2011-09-12 0.536 231,238 +15,113 0.02% 123,930
2011-08-31 2011-08-29 0.549 216,125 +37,784 0.01% 118,690
2011-08-24 2011-08-22 0.556 178,341 -9,068 0.01% 99,120
2011-08-22 2011-08-18 0.609 187,409 -81,613 0.01% 114,080
2011-08-18 2011-08-16 0.609 269,022 -1,512 0.02% 163,760
2011-08-08 2011-08-04 0.688 270,534 -22,670 0.02% 186,160
2011-07-29 2011-07-27 0.675 293,204 +1,511 0.02% 197,880
2011-07-22 2011-07-20 0.675 291,693 +15,114 0.02% 196,860
2011-07-21 2011-07-19 0.662 276,579 +6,045 0.02% 183,000
2011-07-18 2011-07-14 0.675 270,534 +22,671 0.02% 182,580
2011-07-08 2011-07-06 0.781 247,863 -19,648 0.02% 193,520
2011-07-07 2011-07-05 0.768 267,511 +19,648 0.02% 205,320
2011-07-04 2011-06-29 0.807 247,863 -1,512 0.02% 200,080
2011-06-16 2011-06-14 0.794 249,375 +22,671 0.02% 198,000
2011-06-14 2011-06-10 0.807 226,704 +4,534 0.02% 183,000
2011-06-09 2011-06-07 0.953 222,170 +6,045 0.02% 211,680
2011-05-30 2011-05-26 0.940 216,125 -1,511 0.01% 203,060
2011-05-18 2011-05-16 1.006 217,636 +1,511 0.01% 218,880
2011-05-13 2011-05-11 1.039 216,125 +5,747 0.01% 224,654
2011-05-06 2011-05-04 1.012 210,378 +16,297 0.01% 213,000
2011-05-03 2011-04-28 1.053 194,081 +1,482 0.01% 204,360
2011-04-28 2011-04-26 1.093 192,599 +14,815 0.01% 210,600
2011-04-13 2011-04-11 1.053 177,784 +2,963 0.01% 187,200
2011-03-30 2011-03-28 1.012 174,821 +25,186 0.01% 177,000
2011-03-10 2011-03-08 1.080 149,635 +8,889 0.01% 161,600
2011-02-16 2011-02-14 1.080 140,746 +88,892 0.01% 152,001
2011-02-14 2011-02-10 1.066 51,854 +13,334 0.00% 55,300
2010-09-14 2010-09-10 1.161 38,520 +448 0.00% 44,720
2010-06-02 2010-05-31 1.169 38,072 +697 0.00% 44,494
2010-02-04 2010-02-02 1.363 37,375 -20,126 0.00% 50,959
2010-01-22 2010-01-20 1.405 57,501 -21,563 0.00% 80,800
2010-01-19 2010-01-15 1.433 79,064 +21,563 0.01% 113,301
2009-12-17 2009-12-15 1.377 57,501 +20,126 0.00% 79,200
2009-08-05 2009-08-03 1.210 37,375 -7,188 0.00% 45,239
2009-07-20 2009-07-16 0.974 44,563 -43,126 0.00% 43,400
2009-07-15 2009-07-13 0.946 87,689 -35,938 0.01% 82,960
2009-07-06 2009-07-02 0.863 123,627 +35,938 0.01% 106,640
2009-06-19 2009-06-17 1.002 87,689 -35,938 0.01% 87,840
2009-06-17 2009-06-15 0.988 123,627 -35,938 0.01% 122,120
2009-02-03 2009-01-30 0.480 159,565 -21,562 0.01% 76,590
2008-12-23 2008-12-19 0.550 181,127 -537,632 0.01% 99,540
2008-10-10 2008-10-08 0.487 718,759 +276,003 0.05% 350,000
2008-09-19 2008-09-17 0.663 442,756 +10,932 0.03% 293,692
2008-09-16 2008-09-11 0.685 431,824 +79,916 0.03% 295,680
2008-07-22 2008-07-18 0.856 351,908 +70,101 0.03% 301,200
2008-06-02 2008-05-29 0.942 281,807 +4,336 0.02% 265,383
2008-05-02 2008-04-29 0.985 277,471 -27,610 0.02% 273,360
2008-04-29 2008-04-25 1.000 305,081 +69,023 0.02% 304,980
2008-04-28 2008-04-24 1.029 236,058 -69,023 0.02% 242,820
2008-04-25 2008-04-23 0.985 305,081 +69,023 0.02% 300,560
2008-04-22 2008-04-18 0.927 236,058 +103,534 0.02% 218,880
2008-04-18 2008-04-16 1.014 132,524 +34,512 0.01% 134,400
2008-04-03 2008-04-01 1.043 98,012 +6,902 0.01% 102,240
2008-01-21 2008-01-17 1.463 91,110 +34,511 0.01% 133,320
2008-01-15 2008-01-11 1.550 56,599 +6,903 0.01% 87,741
2007-11-15 2007-11-13 1.710 49,696 +20,706 0.01% 84,959
2007-11-08 2007-11-06 1.927 28,990 -6,902 0.00% 55,861
2007-11-02 2007-10-31 1.898 35,892 -6,902 0.00% 68,120
2007-10-25 2007-10-23 1.608 42,794 -55,218 0.00% 68,820
2007-10-24 2007-10-22 1.536 98,012 -73,164 0.01% 150,520
2007-10-16 2007-10-12 1.710 171,176 +34,511 0.02% 292,639
2007-09-20 2007-09-18 1.391 136,665 +38,653 0.02% 190,080
2007-09-12 2007-09-10 1.391 98,012 +20,707 0.01% 136,320
2007-08-31 2007-08-29 1.420 77,305 +34,511 0.01% 109,759
2007-08-29 2007-08-27 1.536 42,794 -207,068 0.00% 65,720
2007-08-20 2007-08-16 1.101 249,862 -6,903 0.03% 275,120
2007-08-03 2007-08-01 1.623 256,765 -6,902 0.03% 416,641
2007-08-01 2007-07-30 1.739 263,667 +8,283 0.03% 458,400
2007-07-31 2007-07-27 1.623 255,384 +5,522 0.03% 414,400
2007-07-27 2007-07-25 1.608 249,862 -6,903 0.03% 401,819
2007-07-12 2007-07-10 1.550 256,765 -69,022 0.03% 398,041
2007-07-09 2007-07-05 1.478 325,787 +69,022 0.04% 481,440
2007-06-26 2007-06-22 1.492 256,765 0.03% 383,161

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