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 4.330 6,000 +0 0.00% 25,980
2025-10-13 2025-10-09 4.350 6,000 +0 0.00% 26,100
2025-10-10 2025-10-08 4.500 6,000 +0 0.00% 27,000
2025-10-09 2025-10-06 4.580 6,000 +0 0.00% 27,480
2025-10-08 2025-10-03 4.580 6,000 +0 0.00% 27,480
2025-10-06 2025-10-02 4.580 6,000 +0 0.00% 27,480
2025-10-03 2025-09-30 4.550 6,000 +0 0.00% 27,300
2025-10-02 2025-09-29 4.550 6,000 +0 0.00% 27,300
2025-09-30 2025-09-26 4.620 6,000 +0 0.00% 27,720
2025-09-29 2025-09-25 4.690 6,000 -3,000 0.00% 28,140
2025-09-10 2025-09-08 4.520 9,000 -73,000 0.01% 40,680
2025-07-02 2025-06-27 3.183 82,000 +6,007 0.06% 261,023
2025-06-06 2025-06-04 3.075 75,993 -37,069 0.06% 233,701
2024-07-03 2024-06-28 2.690 113,062 +11,014 0.09% 304,128
2024-04-23 2024-04-19 2.594 102,048 -16,729 0.09% 264,741
2023-11-29 2023-11-27 2.391 118,777 +16,729 0.11% 284,001
2023-07-04 2023-06-30 2.480 102,048 +8,576 0.09% 253,067
2022-11-25 2022-11-23 2.336 93,472 +15,323 0.09% 218,380
2022-08-25 2022-08-23 2.558 78,149 +15,323 0.19% 199,920
2022-07-05 2022-06-30 2.937 62,826 +1,681 0.15% 184,518
2021-05-28 2021-05-26 3.768 61,145 -745 0.15% 230,421
2021-05-04 2021-04-30 4.224 61,890 +745 0.15% 261,448
2021-02-16 2021-02-09 3.339 61,145 -745 0.15% 204,181
2019-12-18 2019-12-16 2.883 61,890 -1,492 0.15% 178,449
2019-09-30 2019-09-26 2.830 63,382 +5,966 0.15% 179,351
2019-09-11 2019-09-09 2.950 57,416 +745 0.14% 169,399
2019-07-03 2019-06-28 3.836 56,671 +2,389 0.14% 217,407
2018-07-04 2018-06-29 6.857 54,282 +2,078 0.14% 372,212
2018-05-28 2018-05-24 7.294 52,204 -686 0.14% 380,763
2018-04-24 2018-04-20 7.425 52,890 +686 0.14% 392,697
2018-04-20 2018-04-18 7.352 52,204 -3,434 0.14% 383,803
2018-04-19 2018-04-17 7.498 55,638 -687 0.15% 417,150
2017-07-04 2017-06-30 8.543 56,325 +1,131 0.15% 481,163
2016-03-09 2016-03-07 10.325 55,194 -8,077 0.15% 569,901
2016-03-07 2016-03-03 10.251 63,271 -8,077 0.17% 648,600
2016-03-04 2016-03-02 10.370 71,348 -12,116 0.19% 739,878
2016-03-02 2016-02-29 10.325 83,464 -11,443 0.23% 861,801
2016-03-01 2016-02-26 10.251 94,907 -9,423 0.26% 972,905
2016-02-29 2016-02-25 10.221 104,330 -2,692 0.28% 1,066,401
2016-02-25 2016-02-23 10.385 107,022 -8,751 0.29% 1,111,407
2016-02-24 2016-02-22 10.400 115,773 -8,077 0.31% 1,204,005
2016-02-18 2016-02-16 10.771 123,850 -29,616 0.33% 1,334,004
2016-02-17 2016-02-15 10.296 153,466 -2,692 0.41% 1,580,041
2016-02-12 2016-02-05 10.325 156,158 -1,346 0.42% 1,612,397
2016-02-11 2016-02-04 10.370 157,504 -14,809 0.43% 1,633,315
2015-08-27 2015-08-25 11.172 172,313 +1,347 0.47% 1,925,125
2015-07-30 2015-07-28 12.628 170,966 -4,039 0.46% 2,158,995
2015-07-03 2015-06-30 16.036 175,005 +5,738 0.47% 2,806,423
2015-04-13 2015-04-09 14.301 169,267 +11,068 0.47% 2,420,607
2015-04-10 2015-04-08 14.669 158,199 +29,296 0.44% 2,320,648
2015-04-01 2015-03-30 13.809 128,903 +71,613 0.36% 1,780,020
2014-10-15 2014-10-13 13.440 57,290 -651 0.16% 769,997
2014-09-24 2014-09-22 13.502 57,941 +651 0.16% 782,307
2014-09-05 2014-09-03 14.085 57,290 +1,302 0.16% 806,957
2014-07-03 2014-06-30 14.092 55,988 +1,981 0.16% 789,011
2013-12-04 2013-12-02 15.446 54,007 +1,256 0.16% 834,193
2013-11-06 2013-11-04 15.764 52,751 -3,140 0.15% 831,593
2013-09-06 2013-09-04 13.535 55,891 +3,140 0.16% 756,494
2013-06-28 2013-06-26 13.202 52,751 +2,486 0.15% 696,422
2013-06-25 2013-06-21 13.369 50,265 +1,197 0.15% 672,002
2013-06-10 2013-06-06 14.205 49,068 -1,795 0.15% 696,999
2013-05-27 2013-05-23 15.542 50,863 +598 0.15% 790,496
2013-05-21 2013-05-16 14.890 50,265 +3,590 0.15% 748,442
2013-05-16 2013-05-14 14.138 46,675 +1,197 0.14% 659,887
2013-05-14 2013-05-10 13.754 45,478 -2,992 0.14% 625,484
2013-03-28 2013-03-26 11.865 48,470 +2,992 0.15% 575,104
2013-01-02 2012-12-27 8.874 45,478 -11,968 0.14% 403,562
2012-11-15 2012-11-13 7.771 57,446 -43,682 0.17% 446,403
2012-11-12 2012-11-08 7.570 101,128 +43,682 0.31% 765,569
2012-06-28 2012-06-26 9.310 57,446 +2,071 0.17% 534,796
2011-11-14 2011-11-10 11.702 55,375 +11,536 0.17% 647,995
2011-11-08 2011-11-04 11.615 43,839 -1,154 0.14% 509,201
2011-11-07 2011-11-03 11.615 44,993 -17,881 0.14% 522,605
2011-11-02 2011-10-31 11.702 62,874 -8,076 0.20% 735,748
2011-06-20 2011-06-16 11.407 70,950 +21,343 0.22% 809,343
2011-05-27 2011-05-25 12.368 49,607 +1,282 0.16% 613,560
2011-05-23 2011-05-19 11.959 48,325 +6,181 0.16% 577,923
2011-05-20 2011-05-18 12.244 42,144 +2,810 0.14% 516,004
2011-05-19 2011-05-17 12.190 39,334 +8,429 0.13% 479,499
2011-05-18 2011-05-16 12.600 30,905 +562 0.10% 389,396
2011-05-16 2011-05-12 12.368 30,343 +8,428 0.10% 375,295
2011-05-06 2011-05-04 11.212 21,915 +11,239 0.07% 245,703
2011-05-05 2011-05-03 11.888 10,676 +562 0.03% 126,915
2011-04-29 2011-04-27 12.084 10,114 +10,114 0.03% 122,214
2010-10-14 2010-10-12 9.966 0 -2,810
2010-10-06 2010-10-04 9.966 2,810 +2,810 0.01% 28,004
2009-08-19 2009-08-17 5.673 0 -159,494
2009-08-18 2009-08-14 5.800 159,494 +5,499 0.53% 925,098
2009-08-17 2009-08-13 5.709 153,995 +153,995 0.51% 879,202
2009-05-26 2009-05-22 4.891 0 -82,497
2009-05-25 2009-05-21 5.000 82,497 +82,497 0.27% 412,500
2008-03-31 2008-03-27 5.813 0 -5,160
2008-03-28 2008-03-26 5.813 5,160 +4,128 0.02% 29,997
2008-03-27 2008-03-25 5.717 1,032 +1,032 0.00% 5,899
2007-09-14 2007-09-12 8.914 0 -47,476
2007-09-13 2007-09-11 8.817 47,476 +20,642 0.17% 418,600
2007-09-12 2007-09-10 8.526 26,834 +26,834 0.09% 228,798
2007-08-08 2007-08-06 8.720 0 -190,420
2007-08-07 2007-08-03 8.875 190,420 +190,420 0.67% 1,690,018
2007-07-23 2007-07-19 9.592 0 -16,513
2007-07-20 2007-07-18 9.689 16,513 +16,513 0.06% 159,996
2007-07-16 2007-07-12 8.623 0 -253,378
2007-07-13 2007-07-11 8.236 253,378 +119,207 0.89% 2,086,753
2007-07-12 2007-07-10 7.829 134,171 +134,171 0.47% 1,050,396
2007-07-11 2007-07-09 7.848 0 -112,498
2007-07-10 2007-07-06 7.771 112,498 +112,498 0.40% 874,183
2007-06-26 2007-06-22 7.713 0

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