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 0.139 21,600 +0 0.00% 3,002
2025-10-13 2025-10-09 0.139 21,600 +0 0.00% 3,002
2025-10-10 2025-10-08 0.132 21,600 +0 0.00% 2,851
2025-10-09 2025-10-06 0.140 21,600 +0 0.00% 3,024
2025-10-08 2025-10-03 0.141 21,600 +0 0.00% 3,046
2025-10-06 2025-10-02 0.140 21,600 +0 0.00% 3,024
2025-10-03 2025-09-30 0.140 21,600 +0 0.00% 3,024
2025-10-02 2025-09-29 0.140 21,600 +0 0.00% 3,024
2025-09-30 2025-09-26 0.137 21,600 +0 0.00% 2,959
2025-09-29 2025-09-25 0.137 21,600 +0 0.00% 2,959
2025-09-26 2025-09-24 0.137 21,600 +0 0.00% 2,959
2025-09-25 2025-09-23 0.137 21,600 +0 0.00% 2,959
2025-09-24 2025-09-22 0.137 21,600 +0 0.00% 2,959
2025-09-23 2025-09-19 0.158 21,600 +0 0.00% 3,413
2025-09-22 2025-09-18 0.154 21,600 +0 0.00% 3,326
2025-09-19 2025-09-17 0.154 21,600 +0 0.00% 3,326
2025-09-18 2025-09-16 0.148 21,600 +0 0.00% 3,197
2025-09-17 2025-09-15 0.145 21,600 +0 0.00% 3,132
2025-09-16 2025-09-12 0.140 21,600 +0 0.00% 3,024
2025-09-15 2025-09-11 0.147 21,600 +0 0.00% 3,175
2025-09-12 2025-09-10 0.147 21,600 +0 0.00% 3,175
2025-09-11 2025-09-09 0.147 21,600 +0 0.00% 3,175
2025-09-10 2025-09-08 0.148 21,600 +0 0.00% 3,197
2025-09-09 2025-09-05 0.146 21,600 +0 0.00% 3,154
2025-09-08 2025-09-04 0.146 21,600 +0 0.00% 3,154
2025-09-05 2025-09-03 0.146 21,600 +0 0.00% 3,154
2025-09-04 2025-09-02 0.154 21,600 +0 0.00% 3,326
2025-09-03 2025-09-01 0.160 21,600 +0 0.00% 3,456
2025-09-02 2025-08-29 0.160 21,600 +0 0.00% 3,456
2025-09-01 2025-08-28 0.170 21,600 +0 0.00% 3,672
2025-08-29 2025-08-27 0.168 21,600 +0 0.00% 3,629
2025-08-28 2025-08-26 0.163 21,600 +0 0.00% 3,521
2025-08-27 2025-08-25 0.163 21,600 +0 0.00% 3,521
2025-08-26 2025-08-22 0.179 21,600 +0 0.00% 3,866
2025-08-25 2025-08-21 0.173 21,600 +0 0.00% 3,737
2025-08-22 2025-08-20 0.189 21,600 +0 0.00% 4,082
2025-08-21 2025-08-19 0.160 21,600 +0 0.00% 3,456
2025-08-20 2025-08-18 0.166 21,600 +0 0.00% 3,586
2025-08-19 2025-08-15 0.174 21,600 +0 0.00% 3,758
2025-08-18 2025-08-14 0.165 21,600 +0 0.00% 3,564
2025-08-15 2025-08-13 0.183 21,600 +0 0.00% 3,953
2025-08-14 2025-08-12 0.198 21,600 +0 0.00% 4,277
2025-08-13 2025-08-11 0.221 21,600 -10,000 0.00% 4,774
2025-05-16 2025-05-14 0.054 31,600 -20,000 0.00% 1,706
2023-05-17 2023-05-15 0.510 51,600 -20,000 0.00% 26,316
2023-04-25 2023-04-21 0.495 71,600 -10,000 0.01% 35,442
2023-04-06 2023-04-03 0.550 81,600 -10,000 0.01% 44,880
2023-02-09 2023-02-07 0.710 91,600 -20,000 0.01% 65,036
2022-12-23 2022-12-21 0.900 111,600 -10,000 0.01% 100,440
2022-11-17 2022-11-15 0.680 121,600 -30,000 0.01% 82,688
2022-10-03 2022-09-29 0.280 151,600 -100,000 0.01% 42,448
2022-09-28 2022-09-26 0.285 251,600 -40,000 0.02% 71,706
2022-09-19 2022-09-15 0.285 291,600 -10,000 0.03% 83,106
2022-09-16 2022-09-14 0.285 301,600 -10,000 0.03% 85,956
2022-09-14 2022-09-09 0.290 311,600 -10,000 0.03% 90,364
2022-09-13 2022-09-08 0.295 321,600 -30,000 0.03% 94,872
2022-09-07 2022-09-05 0.275 351,600 -70,000 0.03% 96,690
2022-09-06 2022-09-02 0.275 421,600 -350,000 0.04% 115,940
2022-08-08 2022-08-04 0.125 771,600 +100,000 0.07% 96,450
2021-03-17 2021-03-15 0.390 671,600 +50,000 0.06% 261,924
2021-03-01 2021-02-25 0.375 621,600 +200,000 0.06% 233,100
2021-02-25 2021-02-23 0.460 421,600 +50,000 0.04% 193,936
2021-02-17 2021-02-11 0.550 371,600 +300,000 0.03% 204,380
2020-11-23 2020-11-19 0.300 71,600 -20,000 0.01% 21,480
2020-11-19 2020-11-17 0.290 91,600 -12,400 0.01% 26,564
2020-05-04 2020-04-28 0.375 104,000 +400 0.01% 39,000
2020-04-09 2020-04-07 0.370 103,600 -400 0.01% 38,332
2019-12-18 2019-12-16 0.445 104,000 +20,000 0.01% 46,280
2019-10-03 2019-09-30 0.455 84,000 -2,400 0.01% 38,220
2019-01-23 2019-01-21 0.605 86,400 +2,000 0.01% 52,272
2019-01-11 2019-01-09 0.555 84,400 +400 0.01% 46,842
2018-04-20 2018-04-18 0.705 84,000 -20,000 0.01% 59,220
2017-10-19 2017-10-17 0.985 104,000 +1,600 0.01% 102,440
2017-10-12 2017-10-10 1.040 102,400 +400 0.01% 106,496
2017-09-07 2017-09-05 0.875 102,000 +400 0.01% 89,250
2017-05-22 2017-05-18 0.875 101,600 +22,000 0.01% 88,900
2017-05-17 2017-05-15 0.905 79,600 +28,000 0.01% 72,038
2017-01-24 2017-01-20 0.810 51,600 -100,000 0.01% 41,796
2016-12-29 2016-12-23 0.730 151,600 -400 0.02% 110,668
2016-08-30 2016-08-26 0.780 152,000 -4,000 0.02% 118,560
2016-07-06 2016-07-04 0.800 156,000 -2,000 0.02% 124,800
2016-04-08 2016-04-06 0.905 158,000 +2,800 0.02% 142,990
2016-04-06 2016-04-01 0.890 155,200 +1,200 0.02% 138,128
2016-03-22 2016-03-18 0.845 154,000 -40,400 0.02% 130,130
2016-02-22 2016-02-18 0.600 194,400 -2,400 0.02% 116,640
2016-01-13 2016-01-11 0.670 196,800 -1,600 0.02% 131,856
2015-09-17 2015-09-15 0.876 198,400 -5,421 0.02% 173,811
2015-09-01 2015-08-28 0.823 203,821 -20,546 0.02% 167,648
2015-08-26 2015-08-24 0.759 224,367 -24,656 0.02% 170,352
2015-07-29 2015-07-27 0.891 249,023 -4,520 0.03% 221,796
2015-07-15 2015-07-13 0.973 253,543 -1,233 0.03% 246,800
2015-07-13 2015-07-09 0.896 254,776 +1,644 0.03% 228,160
2015-07-10 2015-07-08 0.754 253,132 -19,314 0.03% 190,960
2015-07-03 2015-06-30 1.134 272,446 -41,093 0.03% 308,958
2015-06-26 2015-06-24 1.217 313,539 -164,371 0.03% 381,500
2015-06-25 2015-06-23 1.241 477,910 +2,054 0.05% 593,130
2015-06-24 2015-06-22 1.217 475,856 +20,547 0.05% 579,000
2015-06-23 2015-06-19 1.265 455,309 +20,546 0.05% 576,160
2015-06-22 2015-06-18 1.290 434,763 +205,465 0.05% 560,740
2015-06-19 2015-06-17 1.314 229,298 -1,233 0.02% 301,320
2015-06-01 2015-05-28 1.460 230,531 -41,093 0.02% 336,600
2015-05-12 2015-05-08 1.290 271,624 -9,862 0.03% 350,330
2015-05-11 2015-05-07 1.158 281,486 +9,862 0.03% 326,060
2015-05-07 2015-05-05 1.387 271,624 +12,328 0.03% 376,770
2015-05-04 2015-04-29 1.460 259,296 +41,093 0.03% 378,600
2015-04-30 2015-04-28 1.290 218,203 +12,328 0.02% 281,430
2015-04-29 2015-04-27 1.338 205,875 -12,328 0.02% 275,549
2015-04-27 2015-04-23 1.090 218,203 +411 0.02% 237,888
2015-04-13 2015-04-09 1.085 217,792 +42,736 0.02% 236,380
2015-04-10 2015-04-08 1.115 175,056 +51,366 0.02% 195,108
2015-01-13 2015-01-09 0.813 123,690 +12,328 0.01% 100,534
2014-12-11 2014-12-09 0.843 111,362 -3,146 0.01% 93,826
2014-11-14 2014-11-12 0.895 114,508 -6,338 0.01% 102,438
2014-09-11 2014-09-08 0.838 120,846 -3,433 0.01% 101,229
2014-08-01 2014-07-30 0.828 124,279 -106,462 0.01% 102,960
2014-07-31 2014-07-29 0.792 230,741 -234,652 0.02% 182,664
2014-07-07 2014-07-03 0.759 465,393 -26,073 0.05% 353,430
2014-07-02 2014-06-27 0.736 491,466 +4,780 0.05% 361,920
2014-05-22 2014-05-20 0.746 486,686 -43,020 0.05% 362,880
2014-02-13 2014-02-11 0.796 529,706 +4,346 0.05% 421,774
2014-02-12 2014-02-10 0.796 525,360 +23,031 0.05% 418,314
2014-01-24 2014-01-22 0.833 502,329 +4,345 0.05% 418,472
2014-01-06 2014-01-02 0.851 497,984 +2,607 0.05% 424,020
2014-01-02 2013-12-27 0.842 495,377 +2,607 0.05% 417,240
2013-12-30 2013-12-24 0.833 492,770 +870 0.05% 410,508
2013-12-12 2013-12-10 0.856 491,900 -13,295 0.05% 421,044
2013-11-19 2013-11-15 0.838 505,195 -44,629 0.05% 423,368
2013-10-15 2013-10-10 0.851 549,824 +26,778 0.05% 468,160
2013-09-16 2013-09-12 0.847 523,046 +4,462 0.05% 443,016
2013-09-12 2013-09-10 0.847 518,584 -13,647 0.05% 439,296
2013-08-08 2013-08-06 0.825 532,231 +66,415 0.05% 439,236
2013-07-12 2013-07-10 0.812 465,816 -2,290 0.04% 378,324
2013-07-05 2013-07-03 0.790 468,106 +109,469 0.04% 369,964
2013-07-04 2013-07-02 0.803 358,637 +16,031 0.03% 288,144
2013-06-26 2013-06-24 0.812 342,606 -23,860 0.03% 278,256
2013-06-11 2013-06-07 0.860 366,466 -458 0.03% 315,236
2013-05-23 2013-05-21 0.873 366,924 +21,527 0.04% 320,437
2013-05-16 2013-05-14 0.860 345,397 +168,097 0.03% 297,113
2013-04-29 2013-04-25 0.860 177,300 -45,803 0.02% 152,515
2013-04-23 2013-04-19 0.851 223,103 +46,261 0.02% 189,966
2013-03-14 2013-03-12 0.869 176,842 -11,451 0.02% 153,665
2013-03-08 2013-03-06 0.865 188,293 +11,451 0.02% 162,793
2013-02-14 2013-02-07 0.869 176,842 -458 0.02% 153,665
2013-02-05 2013-02-01 0.956 177,300 +2,290 0.02% 169,547
2013-02-04 2013-01-31 0.926 175,010 -26,566 0.02% 162,007
2013-02-01 2013-01-30 0.961 201,576 +26,566 0.02% 193,641
2013-01-30 2013-01-28 0.869 175,010 -22,901 0.02% 152,073
2013-01-29 2013-01-25 0.913 197,911 +11,908 0.02% 180,614
2013-01-23 2013-01-21 1.009 186,003 +11,451 0.02% 187,615
2013-01-21 2013-01-17 0.965 174,552 -32,062 0.02% 168,443
2013-01-18 2013-01-16 1.044 206,614 +32,062 0.02% 215,622
2013-01-16 2013-01-14 0.908 174,552 -42,597 0.02% 158,535
2013-01-14 2013-01-10 0.856 217,149 -11,748 0.02% 185,845
2013-01-08 2013-01-04 0.830 228,897 +48,093 0.02% 189,902
2013-01-04 2013-01-02 0.764 180,804 +7,328 0.02% 138,160
2012-12-18 2012-12-14 0.738 173,476 -11,451 0.02% 128,015
2012-12-17 2012-12-13 0.742 184,927 +11,451 0.02% 137,273
2012-12-13 2012-12-11 0.738 173,476 -7,720 0.02% 128,099
2012-11-26 2012-11-22 0.722 181,196 +4,848 0.02% 130,810
2012-11-09 2012-11-07 0.693 176,348 +2,239 0.02% 122,218
2012-10-11 2012-10-09 0.710 174,109 -48,482 0.02% 123,539
2012-10-10 2012-10-08 0.718 222,591 +48,482 0.02% 159,776
2012-10-04 2012-09-28 0.709 174,109 -5,182 0.02% 123,456
2012-07-03 2012-06-28 0.653 179,291 +998 0.02% 117,075
2012-02-02 2012-01-31 0.849 178,293 +1,498 0.02% 151,421
2011-10-28 2011-10-26 0.941 176,795 +3,034 0.02% 166,439
2011-10-19 2011-10-17 1.022 173,761 +499 0.02% 177,505
2011-09-22 2011-09-20 1.082 173,262 -19,251 0.02% 187,406
2011-07-26 2011-07-22 1.262 192,513 +554 0.02% 242,934
2011-07-06 2011-07-04 1.352 191,959 +13,868 0.02% 259,537
2011-06-20 2011-06-16 1.280 178,091 +56,027 0.01% 227,945
2011-04-20 2011-04-18 1.190 122,064 -1,110 0.01% 145,232
2011-03-15 2011-03-11 1.100 123,174 +1,110 0.01% 135,450
2011-02-24 2011-02-22 1.172 122,064 -3,329 0.01% 143,031
2011-02-14 2011-02-10 1.118 125,393 -7,211 0.01% 140,150
2011-02-11 2011-02-09 1.172 132,604 +13,868 0.01% 155,382
2011-02-09 2011-02-07 1.244 118,736 +1,109 0.01% 147,693
2011-02-08 2011-02-02 1.316 117,627 +2,219 0.01% 154,796
2011-02-01 2011-01-28 1.352 115,408 -249,622 0.01% 156,037
2011-01-27 2011-01-25 1.298 365,030 +249,622 0.03% 473,795
2010-01-22 2010-01-20 1.532 115,408 -13,868 0.01% 176,842
2010-01-21 2010-01-19 1.568 129,276 -15,532 0.01% 202,753
2010-01-08 2010-01-06 1.478 144,808 -26,071 0.01% 214,060
2010-01-07 2010-01-05 1.442 170,879 +26,071 0.01% 246,438
2010-01-05 2009-12-31 1.442 144,808 -138,679 0.01% 208,839
2009-12-09 2009-12-07 1.640 283,487 -39,384 0.02% 465,055
2009-12-08 2009-12-04 1.604 322,871 +55,471 0.03% 518,022
2009-12-07 2009-12-03 1.514 267,400 +83,207 0.02% 404,921
2009-12-01 2009-11-27 1.442 184,193 -27,735 0.01% 265,640
2009-11-30 2009-11-26 1.550 211,928 +27,735 0.02% 328,561
2009-11-27 2009-11-25 1.568 184,193 -33,282 0.01% 288,883
2009-11-26 2009-11-24 1.496 217,475 +33,282 0.02% 325,400
2009-11-25 2009-11-23 1.532 184,193 -13,867 0.01% 282,242
2009-11-18 2009-11-16 1.388 198,060 +13,867 0.02% 274,927
2009-11-16 2009-11-12 1.370 184,193 -75,441 0.01% 252,358
2009-11-12 2009-11-10 1.370 259,634 +75,441 0.02% 355,717
2009-10-30 2009-10-28 1.334 184,193 -27,735 0.01% 245,717
2009-10-23 2009-10-21 1.334 211,928 -10,540 0.02% 282,716
2009-10-20 2009-10-16 1.334 222,468 +77,660 0.02% 296,776
2009-08-18 2009-08-14 1.496 144,808 -27,735 0.01% 216,671
2009-08-12 2009-08-10 1.460 172,543 +55,471 0.01% 251,949
2009-08-10 2009-08-06 1.334 117,072 -374,433 0.01% 156,176
2009-08-06 2009-08-04 1.352 491,505 -18,860 0.04% 664,536
2009-07-31 2009-07-29 1.190 510,365 +18,860 0.04% 607,232
2009-07-24 2009-07-22 1.244 491,505 -208,018 0.04% 611,373
2009-07-23 2009-07-21 1.190 699,523 -138,679 0.06% 832,292
2009-07-22 2009-07-20 1.190 838,202 -1,137,167 0.07% 997,292
2009-07-21 2009-07-17 1.262 1,975,369 +27,735 0.16% 2,492,733
2009-07-16 2009-07-14 1.154 1,947,634 -271,126 0.16% 2,247,071
2009-07-15 2009-07-13 1.082 2,218,760 +11,094 0.18% 2,399,889
2009-07-14 2009-07-10 1.100 2,207,666 +83,207 0.18% 2,427,687
2009-07-13 2009-07-09 1.136 2,124,459 +139,789 0.17% 2,412,784
2009-07-10 2009-07-08 1.100 1,984,670 +1,664 0.16% 2,182,467
2009-07-08 2009-07-06 1.226 1,983,006 +1,943,982 0.16% 2,430,874
2009-06-29 2009-06-25 1.298 39,024 -42,158 0.01% 50,652
2009-06-26 2009-06-24 1.082 81,182 -521,988 0.02% 87,809
2009-06-17 2009-06-15 1.406 603,170 -555 0.14% 848,133
2009-06-16 2009-06-12 1.496 603,725 -46,041 0.14% 903,331
2009-06-15 2009-06-11 1.568 649,766 +555 0.16% 1,019,074
2009-06-12 2009-06-10 1.442 649,211 +110,943 0.16% 936,279
2009-06-05 2009-06-03 1.785 538,268 -5,547 0.13% 960,646
2009-06-04 2009-06-02 1.514 543,815 +5,547 0.13% 823,493
2009-06-03 2009-06-01 1.485 538,268 -499,521 0.13% 799,111
2009-05-29 2009-05-26 1.158 1,037,789 +134,717 0.10% 1,201,745
2009-05-26 2009-05-22 0.935 903,072 +134,716 0.09% 844,640
2009-05-25 2009-05-21 0.950 768,356 +134,717 0.08% 730,048
2009-05-20 2009-05-18 0.906 633,639 +269,433 0.06% 573,826
2009-05-18 2009-05-14 0.906 364,206 +269,434 0.04% 329,827
2009-05-11 2009-05-07 0.631 94,772 -1,348 0.01% 59,797
2009-05-08 2009-05-06 0.624 96,120 +1,348 0.01% 59,934
2009-03-27 2009-03-25 0.512 94,772 -67,359 0.01% 48,541
2009-03-11 2009-03-09 0.438 162,131 +67,359 0.02% 71,006
2009-02-13 2009-02-11 0.534 94,772 +33,679 0.01% 50,651
2009-01-29 2009-01-22 0.475 61,093 -67,359 0.01% 29,024
2009-01-23 2009-01-21 0.475 128,452 +67,359 0.01% 61,024
2009-01-14 2009-01-12 0.572 61,093 -26,944 0.01% 34,919
2009-01-12 2009-01-08 0.572 88,037 +13,472 0.01% 50,319
2009-01-08 2009-01-06 0.624 74,565 +13,472 0.01% 46,494
2008-12-10 2008-12-08 0.306 61,093 -169,743 0.01% 18,684
2008-11-25 2008-11-21 0.338 230,836 +202,075 0.02% 78,135
2008-09-11 2008-09-09 0.957 28,761 -230 0.00% 27,534
2008-04-07 2008-04-02 2.577 28,991 -27,159 0.00% 74,722
2008-04-02 2008-03-31 2.695 56,150 +27,159 0.01% 151,338
2008-03-17 2008-03-13 2.857 28,991 -40,739 0.00% 82,835
2008-03-14 2008-03-12 2.946 69,730 +40,739 0.01% 205,399
2008-02-22 2008-02-20 3.623 28,991 +156 0.00% 105,038
2008-01-14 2008-01-10 4.603 28,835 -139 0.00% 132,714
2007-11-12 2007-11-08 5.277 28,974 +9,602 0.00% 152,890
2007-11-08 2007-11-06 5.160 19,372 +102 0.00% 99,951
2007-10-04 2007-10-02 4.609 19,270 -94 0.00% 88,821
2007-06-26 2007-06-22 5.134 19,364 0.00% 99,423

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