History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.037 1,628,000 +0 0.02% 60,236
2025-10-13 2025-10-09 0.036 1,628,000 +0 0.02% 58,608
2025-10-10 2025-10-08 0.037 1,628,000 +0 0.02% 60,236
2025-10-09 2025-10-06 0.038 1,628,000 +0 0.02% 61,864
2025-10-08 2025-10-03 0.035 1,628,000 +0 0.02% 56,980
2025-10-06 2025-10-02 0.034 1,628,000 +0 0.02% 55,352
2025-10-03 2025-09-30 0.033 1,628,000 +0 0.02% 53,724
2025-10-02 2025-09-29 0.036 1,628,000 +0 0.02% 58,608
2025-09-30 2025-09-26 0.036 1,628,000 +0 0.02% 58,608
2025-09-29 2025-09-25 0.035 1,628,000 +0 0.02% 56,980
2025-09-26 2025-09-24 0.036 1,628,000 +0 0.02% 58,608
2025-09-25 2025-09-23 0.037 1,628,000 +0 0.02% 60,236
2025-09-24 2025-09-22 0.036 1,628,000 +0 0.02% 58,608
2025-09-23 2025-09-19 0.035 1,628,000 +0 0.02% 56,980
2025-09-22 2025-09-18 0.035 1,628,000 +0 0.02% 56,980
2025-09-19 2025-09-17 0.035 1,628,000 +0 0.02% 56,980
2025-09-18 2025-09-16 0.035 1,628,000 +0 0.02% 56,980
2025-09-17 2025-09-15 0.035 1,628,000 +0 0.02% 56,980
2025-09-16 2025-09-12 0.036 1,628,000 +0 0.02% 58,608
2025-09-15 2025-09-11 0.037 1,628,000 +0 0.02% 60,236
2025-09-12 2025-09-10 0.037 1,628,000 +0 0.02% 60,236
2025-09-11 2025-09-09 0.037 1,628,000 +0 0.02% 60,236
2025-09-10 2025-09-08 0.038 1,628,000 +0 0.02% 61,864
2025-09-09 2025-09-05 0.036 1,628,000 +0 0.02% 58,608
2025-09-08 2025-09-04 0.038 1,628,000 +0 0.02% 61,864
2025-09-05 2025-09-03 0.038 1,628,000 +0 0.02% 61,864
2025-09-04 2025-09-02 0.038 1,628,000 +0 0.02% 61,864
2025-09-03 2025-09-01 0.036 1,628,000 +0 0.02% 58,608
2025-09-02 2025-08-29 0.037 1,628,000 +0 0.02% 60,236
2025-09-01 2025-08-28 0.038 1,628,000 +0 0.02% 61,864
2025-08-29 2025-08-27 0.038 1,628,000 +0 0.02% 61,864
2025-08-28 2025-08-26 0.038 1,628,000 +0 0.02% 61,864
2025-08-27 2025-08-25 0.038 1,628,000 +0 0.02% 61,864
2025-08-26 2025-08-22 0.038 1,628,000 +0 0.02% 61,864
2025-08-25 2025-08-21 0.038 1,628,000 +0 0.02% 61,864
2025-08-22 2025-08-20 0.039 1,628,000 +0 0.02% 63,492
2025-08-21 2025-08-19 0.039 1,628,000 +0 0.02% 63,492
2025-08-20 2025-08-18 0.038 1,628,000 +0 0.02% 61,864
2025-08-19 2025-08-15 0.038 1,628,000 +0 0.02% 61,864
2025-08-18 2025-08-14 0.038 1,628,000 +0 0.02% 61,864
2025-08-15 2025-08-13 0.038 1,628,000 +0 0.02% 61,864
2025-08-14 2025-08-12 0.037 1,628,000 +0 0.02% 60,236
2025-08-13 2025-08-11 0.039 1,628,000 +0 0.02% 63,492
2025-08-12 2025-08-08 0.040 1,628,000 +0 0.02% 65,120
2025-08-11 2025-08-07 0.040 1,628,000 +0 0.02% 65,120
2025-08-08 2025-08-06 0.039 1,628,000 +0 0.02% 63,492
2025-08-07 2025-08-05 0.038 1,628,000 +0 0.02% 61,864
2025-08-06 2025-08-04 0.039 1,628,000 +0 0.02% 63,492
2025-08-05 2025-08-01 0.038 1,628,000 +0 0.02% 61,864
2025-08-04 2025-07-31 0.039 1,628,000 +0 0.02% 63,492
2025-08-01 2025-07-30 0.038 1,628,000 +0 0.02% 61,864
2025-07-31 2025-07-29 0.041 1,628,000 +0 0.02% 66,748
2025-07-30 2025-07-28 0.041 1,628,000 +0 0.02% 66,748
2025-07-29 2025-07-25 0.042 1,628,000 +0 0.02% 68,376
2025-07-28 2025-07-24 0.040 1,628,000 +0 0.02% 65,120
2025-07-25 2025-07-23 0.041 1,628,000 +0 0.02% 66,748
2025-07-24 2025-07-22 0.041 1,628,000 +0 0.02% 66,748
2025-07-23 2025-07-21 0.042 1,628,000 +0 0.02% 68,376
2025-07-22 2025-07-18 0.041 1,628,000 +0 0.02% 66,748
2025-07-21 2025-07-17 0.040 1,628,000 +0 0.02% 65,120
2025-07-18 2025-07-16 0.041 1,628,000 +0 0.02% 66,748
2025-07-17 2025-07-15 0.041 1,628,000 +0 0.02% 66,748
2025-07-16 2025-07-14 0.041 1,628,000 +0 0.02% 66,748
2025-07-15 2025-07-11 0.042 1,628,000 +0 0.02% 68,376
2025-07-14 2025-07-10 0.041 1,628,000 +0 0.02% 66,748
2025-07-11 2025-07-09 0.040 1,628,000 -4,000 0.02% 65,120
2024-01-31 2024-01-29 0.017 1,632,000 -20,000 0.02% 27,744
2023-06-29 2023-06-27 0.039 1,652,000 -60,000 0.02% 64,428
2023-02-27 2023-02-23 0.039 1,712,000 +60,000 0.03% 66,768
2023-01-12 2023-01-10 0.032 1,652,000 +20,000 0.02% 52,864
2022-09-28 2022-09-26 0.032 1,632,000 +4,000 0.02% 52,224
2022-03-17 2022-03-15 0.043 1,628,000 -100,000 0.02% 70,004
2021-10-25 2021-10-21 0.113 1,728,000 -64,000 0.03% 195,264
2021-10-19 2021-10-15 0.109 1,792,000 -100,000 0.03% 195,328
2021-09-28 2021-09-24 0.124 1,892,000 -120,000 0.03% 234,608
2021-09-23 2021-09-20 0.109 2,012,000 -80,000 0.03% 219,308
2021-09-20 2021-09-16 0.110 2,092,000 +360,000 0.03% 230,120
2021-07-15 2021-07-13 0.137 1,732,000 -76,000 0.03% 237,284
2021-07-09 2021-07-07 0.132 1,808,000 +80,000 0.03% 238,656
2021-05-31 2021-05-27 0.119 1,728,000 -52,000 0.03% 205,632
2021-05-24 2021-05-20 0.118 1,780,000 -48,000 0.03% 210,040
2021-05-14 2021-05-12 0.141 1,828,000 +100,000 0.03% 257,748
2021-03-23 2021-03-19 0.112 1,728,000 -48,000 0.03% 193,536
2021-02-19 2021-02-17 0.044 1,776,000 +100,000 0.03% 78,144
2021-01-20 2021-01-18 0.031 1,676,000 +48,000 0.03% 51,956
2019-10-11 2019-10-09 0.055 1,628,000 -476,000 0.03% 89,540
2019-08-12 2019-08-08 0.057 2,104,000 -500,000 0.04% 119,928
2017-10-27 2017-10-25 0.159 2,604,000 +492,000 0.06% 414,036
2017-10-26 2017-10-24 0.172 2,112,000 +484,000 0.05% 363,264
2017-09-22 2017-09-20 0.105 1,628,000 +8,000 0.04% 170,940
2017-09-11 2017-09-07 0.100 1,620,000 +8,000 0.03% 162,000
2017-02-28 2017-02-24 0.138 1,612,000 -12,000 0.03% 222,456
2016-12-14 2016-12-12 0.154 1,624,000 -100,000 0.03% 250,096
2016-11-17 2016-11-15 0.158 1,724,000 +4,000 0.04% 272,392
2016-07-20 2016-07-18 0.199 1,720,000 -20,000 0.04% 342,280
2016-06-10 2016-06-07 0.220 1,740,000 +8,000 0.04% 382,800
2016-05-25 2016-05-23 0.275 1,732,000 +20,000 0.04% 476,300
2015-08-20 2015-08-18 0.345 1,712,000 -100,000 0.04% 590,640
2015-08-17 2015-08-13 0.355 1,812,000 +100,000 0.04% 643,260
2015-07-24 2015-07-22 0.475 1,712,000 +100,000 0.04% 813,200
2015-07-23 2015-07-21 0.485 1,612,000 -100,000 0.03% 781,820
2015-07-17 2015-07-15 0.455 1,712,000 +100,000 0.04% 778,960
2015-07-15 2015-07-13 0.510 1,612,000 -100,000 0.03% 822,120
2015-07-13 2015-07-09 0.370 1,712,000 +100,000 0.04% 633,440
2015-04-24 2015-04-22 0.305 1,612,000 -4,000 0.04% 491,660
2015-04-02 2015-03-31 0.201 1,616,000 +500,000 0.04% 324,816
2015-04-01 2015-03-30 0.200 1,116,000 +1,092,000 0.03% 223,200
2015-03-30 2015-03-26 0.209 24,000 -120,000 0.00% 5,016
2015-03-23 2015-03-19 0.178 144,000 -60,000 0.00% 25,632
2014-12-09 2014-12-05 0.265 204,000 +4,000 0.00% 54,060
2014-11-18 2014-11-14 0.320 200,000 +100,000 0.00% 64,000
2014-11-17 2014-11-13 0.340 100,000 +100,000 0.00% 34,000
2014-05-13 2014-05-09 0.320 0 -92,000
2014-04-17 2014-04-15 0.380 92,000 -32,000 0.00% 34,960
2014-03-14 2014-03-12 0.400 124,000 +20,000 0.01% 49,600
2014-03-05 2014-03-03 0.450 104,000 +20,000 0.00% 46,800
2014-02-19 2014-02-17 0.360 84,000 +16,000 0.00% 30,240
2014-02-18 2014-02-14 0.380 68,000 +28,000 0.00% 25,840
2014-02-17 2014-02-13 0.390 40,000 +20,000 0.00% 15,600
2014-02-13 2014-02-11 0.395 20,000 +20,000 0.00% 7,900
2013-07-05 2013-07-03 0.370 0 -16,000
2012-12-14 2012-12-12 0.275 16,000 -63,931 0.00% 4,400
2012-12-12 2012-12-10 0.310 79,931 -200,000 0.00% 24,779
2012-12-11 2012-12-07 0.305 279,931 -304,000 0.01% 85,379
2012-12-10 2012-12-06 0.300 583,931 -440,000 0.03% 175,179
2012-12-07 2012-12-05 0.315 1,023,931 -760,000 0.05% 322,538
2012-12-06 2012-12-04 0.335 1,783,931 -300,000 0.09% 597,617
2012-12-04 2012-11-30 0.340 2,083,931 -2,200,000 0.10% 708,537
2012-11-29 2012-11-27 0.355 4,283,931 +4,243,931 0.21% 1,520,796
2012-11-20 2012-11-16 0.385 40,000 +4,000 0.00% 15,400
2012-09-07 2012-09-05 0.237 36,000 +20,000 0.00% 8,532
2012-07-17 2012-07-13 0.172 16,000 -40,000 0.00% 2,752
2012-01-30 2012-01-26 0.315 56,000 -16,000 0.00% 17,640
2012-01-19 2012-01-17 0.340 72,000 +16,000 0.00% 24,480
2011-12-22 2011-12-20 0.390 56,000 -400,000 0.00% 21,840
2011-12-19 2011-12-15 0.475 456,000 -100,000 0.02% 216,600
2011-12-06 2011-12-02 0.520 556,000 -400,000 0.03% 289,120
2011-12-02 2011-11-30 0.560 956,000 -320,000 0.05% 535,360
2011-11-28 2011-11-24 0.510 1,276,000 -20,000 0.07% 650,760
2011-11-25 2011-11-23 0.530 1,296,000 +40,000 0.07% 686,880
2011-11-22 2011-11-18 0.520 1,256,000 +20,000 0.07% 653,120
2011-11-14 2011-11-10 0.340 1,236,000 -48,000 0.07% 420,240
2011-11-08 2011-11-04 0.360 1,284,000 +48,000 0.07% 462,240
2011-09-27 2011-09-23 0.430 1,236,000 -4,000 0.07% 531,480
2011-09-01 2011-08-30 0.495 1,240,000 +4,000 0.07% 613,800
2011-08-02 2011-07-29 0.560 1,236,000 +16,000 0.07% 692,160
2011-02-24 2011-02-22 0.760 1,220,000 +100,000 0.08% 927,200
2011-02-16 2011-02-14 0.830 1,120,000 +100,000 0.07% 929,600
2011-01-27 2011-01-25 0.860 1,020,000 -20,000 0.06% 877,200
2011-01-20 2011-01-18 0.850 1,040,000 +20,000 0.06% 884,000
2011-01-17 2011-01-13 0.920 1,020,000 -1,076,000 0.06% 938,400
2011-01-14 2011-01-12 0.840 2,096,000 +20,000 0.13% 1,760,640
2011-01-13 2011-01-11 0.850 2,076,000 +1,000,000 0.13% 1,764,600
2011-01-07 2011-01-05 0.830 1,076,000 +548,000 0.07% 893,080
2011-01-06 2011-01-04 0.830 528,000 +528,000 0.03% 438,240
2010-07-05 2010-06-30 1.040 0 -20,000
2010-05-10 2010-05-06 1.570 20,000 -200,000 0.00% 31,400
2010-05-07 2010-05-05 1.680 220,000 -120,000 0.02% 369,600
2010-04-27 2010-04-23 1.880 340,000 -80,000 0.03% 639,200
2010-04-19 2010-04-15 1.580 420,000 -180,000 0.04% 663,600
2010-04-15 2010-04-13 1.560 600,000 -40,000 0.05% 936,000
2010-04-14 2010-04-12 1.630 640,000 -368,000 0.06% 1,043,200
2010-04-13 2010-04-09 1.500 1,008,000 +100,000 0.09% 1,512,000
2010-03-12 2010-03-10 1.480 908,000 -144,000 0.20% 1,343,840
2010-03-11 2010-03-09 1.470 1,052,000 +48,000 0.23% 1,546,440
2010-03-10 2010-03-08 1.400 1,004,000 +48,000 0.22% 1,405,600
2010-03-02 2010-02-26 1.770 956,000 +260,000 0.21% 1,692,120
2010-02-09 2010-02-05 1.680 696,000 +92,000 0.15% 1,169,280
2010-01-04 2009-12-29 1.900 604,000 -28,000 0.13% 1,147,600
2009-12-30 2009-12-28 1.990 632,000 -120,000 0.14% 1,257,680
2009-12-21 2009-12-17 1.900 752,000 -52,000 0.16% 1,428,800
2009-12-11 2009-12-09 2.120 804,000 +200,000 0.18% 1,704,480
2009-12-02 2009-11-30 2.030 604,000 +244,000 0.14% 1,226,120
2009-12-01 2009-11-27 2.020 360,000 -836,000 0.08% 727,200
2009-11-10 2009-11-06 2.190 1,196,000 -28,000 0.30% 2,619,240
2009-11-09 2009-11-05 1.990 1,224,000 +28,000 0.30% 2,435,760
2009-11-06 2009-11-04 1.880 1,196,000 -8,000 0.30% 2,248,480
2009-11-05 2009-11-03 1.910 1,204,000 -12,000 0.30% 2,299,640
2009-11-04 2009-11-02 1.690 1,216,000 -20,000 0.30% 2,055,040
2009-11-03 2009-10-30 1.550 1,236,000 +40,000 0.31% 1,915,800
2009-10-16 2009-10-14 1.430 1,196,000 +12,000 0.30% 1,710,280
2009-10-12 2009-10-08 1.270 1,184,000 +180,000 0.29% 1,503,680
2009-10-08 2009-10-06 1.250 1,004,000 +500,000 0.25% 1,255,000
2009-09-14 2009-09-10 1.400 504,000 +244,000 0.12% 705,600
2009-02-04 2009-02-02 0.445 260,000 +88,000 0.06% 115,700
2008-05-23 2008-05-21 2.540 172,000 -20,000 0.04% 436,880
2008-05-20 2008-05-16 2.810 192,000 +20,000 0.05% 539,520
2008-03-18 2008-03-14 2.190 172,000 +4,000 0.04% 376,680
2008-03-14 2008-03-12 2.860 168,000 +52,000 0.04% 480,480
2008-03-13 2008-03-11 2.790 116,000 -300,000 0.03% 323,640
2008-03-12 2008-03-10 3.200 416,000 +24,000 0.10% 1,331,200
2008-03-11 2008-03-07 3.680 392,000 +392,000 0.10% 1,442,560
2007-08-13 2007-08-09 0.680 0 -32,000
2007-08-10 2007-08-08 0.700 32,000 +32,000 0.01% 22,400
2007-08-09 2007-08-07 0.670 0 -292,000
2007-08-08 2007-08-06 0.680 292,000 +292,000 0.07% 198,560
2007-08-07 2007-08-03 0.690 0 -100,000
2007-08-06 2007-08-02 0.650 100,000 +100,000 0.03% 65,000
2007-08-02 2007-07-31 0.720 0 -100,000
2007-08-01 2007-07-30 0.700 100,000 +100,000 0.03% 70,000
2007-07-31 2007-07-27 0.690 0 -400,000
2007-07-30 2007-07-26 0.680 400,000 +400,000 0.10% 272,000
2007-07-23 2007-07-19 0.610 0 -1,296,000
2007-07-19 2007-07-17 0.600 1,296,000 +1,296,000 0.33% 777,600
2007-06-26 2007-06-22 0.700 0

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