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 4.950 50,000 +0 0.02% 247,500
2025-10-13 2025-10-09 5.080 50,000 +0 0.02% 254,000
2025-10-10 2025-10-08 5.110 50,000 +0 0.02% 255,500
2025-10-09 2025-10-06 5.070 50,000 +0 0.02% 253,500
2025-10-08 2025-10-03 5.130 50,000 +0 0.02% 256,500
2025-10-06 2025-10-02 5.140 50,000 +0 0.02% 257,000
2025-10-03 2025-09-30 5.190 50,000 +0 0.02% 259,500
2025-10-02 2025-09-29 5.180 50,000 +0 0.02% 259,000
2025-09-30 2025-09-26 5.170 50,000 +0 0.02% 258,500
2025-09-29 2025-09-25 5.100 50,000 +0 0.02% 255,000
2025-09-26 2025-09-24 5.220 50,000 +0 0.02% 261,000
2025-09-25 2025-09-23 5.580 50,000 +0 0.02% 279,000
2025-09-24 2025-09-22 4.970 50,000 +0 0.02% 248,500
2025-09-23 2025-09-19 4.940 50,000 +0 0.02% 247,000
2025-09-22 2025-09-18 5.130 50,000 +0 0.02% 256,500
2025-09-19 2025-09-17 5.290 50,000 +0 0.02% 264,500
2025-09-18 2025-09-16 5.170 50,000 +0 0.02% 258,500
2025-09-17 2025-09-15 5.370 50,000 +0 0.02% 268,500
2025-09-16 2025-09-12 4.800 50,000 +0 0.02% 240,000
2025-09-15 2025-09-11 4.860 50,000 +0 0.02% 243,000
2025-09-12 2025-09-10 4.860 50,000 +0 0.02% 243,000
2025-09-11 2025-09-09 4.830 50,000 +0 0.02% 241,500
2025-09-10 2025-09-08 4.910 50,000 -4,000 0.02% 245,500
2025-09-04 2025-09-02 4.850 54,000 +4,000 0.02% 261,900
2025-07-10 2025-07-08 5.450 50,000 -2,000 0.02% 272,500
2025-05-30 2025-05-28 5.206 52,000 +2,000 0.02% 270,693
2025-05-29 2025-05-27 5.195 50,000 +630 0.02% 259,775
2025-05-09 2025-05-07 3.950 49,370 -5,924 0.02% 195,001
2025-03-25 2025-03-21 3.899 55,294 -108,613 0.03% 215,600
2025-03-11 2025-03-07 3.717 163,907 +108,613 0.08% 609,219
2025-02-13 2025-02-11 3.342 55,294 -7,899 0.03% 184,800
2025-01-27 2025-01-23 2.917 63,193 -3,950 0.03% 184,320
2025-01-23 2025-01-21 2.967 67,143 +11,849 0.03% 199,241
2024-10-08 2024-10-04 3.271 55,294 -9,874 0.03% 180,880
2024-10-04 2024-10-02 2.714 65,168 +5,924 0.03% 176,880
2024-08-22 2024-08-20 2.117 59,244 -3,949 0.03% 125,401
2024-07-26 2024-07-24 2.053 63,193 +848 0.03% 129,740
2024-05-20 2024-05-16 2.392 62,345 -9,742 0.03% 149,119
2024-04-22 2024-04-18 2.022 72,087 +13,638 0.03% 145,781
2024-01-31 2024-01-29 1.868 58,449 -19,483 0.03% 109,201
2024-01-11 2024-01-09 2.187 77,932 -5,844 0.04% 170,401
2024-01-10 2024-01-08 2.289 83,776 -13,639 0.04% 191,779
2024-01-05 2024-01-03 2.135 97,415 -29,224 0.05% 208,001
2024-01-04 2024-01-02 2.176 126,639 +19,483 0.06% 275,600
2024-01-02 2023-12-28 2.176 107,156 +48,707 0.05% 233,200
2023-11-22 2023-11-20 2.494 58,449 -5,845 0.03% 145,801
2023-11-21 2023-11-17 2.607 64,294 +5,845 0.03% 167,641
2023-10-03 2023-09-28 2.289 58,449 +9,742 0.03% 133,801
2023-07-31 2023-07-27 2.710 48,707 -1,949 0.02% 131,999
2023-07-07 2023-07-05 2.669 50,656 -11,689 0.02% 135,201
2023-07-06 2023-07-04 2.731 62,345 -19,483 0.03% 170,239
2023-05-10 2023-05-08 1.571 81,828 -9,742 0.04% 128,520
2023-05-08 2023-05-04 1.560 91,570 +19,483 0.04% 142,881
2023-04-21 2023-04-19 1.530 72,087 +9,742 0.03% 110,260
2023-02-01 2023-01-30 1.766 62,345 -3,897 0.03% 110,079
2023-01-30 2023-01-26 1.735 66,242 -15,586 0.03% 114,920
2022-12-20 2022-12-16 1.745 81,828 +9,741 0.04% 142,800
2022-12-19 2022-12-15 1.796 72,087 -7,793 0.03% 129,500
2022-12-12 2022-12-08 1.796 79,880 -29,224 0.04% 143,500
2022-12-09 2022-12-07 1.714 109,104 +9,741 0.05% 187,040
2022-12-05 2022-12-01 1.725 99,363 +37,018 0.05% 171,360
2022-09-28 2022-09-26 1.694 62,345 -194,829 0.03% 105,600
2021-12-15 2021-12-13 2.238 257,174 -9,742 0.12% 575,519
2021-12-14 2021-12-10 2.310 266,916 +9,742 0.13% 616,501
2021-12-13 2021-12-09 2.033 257,174 -9,742 0.12% 522,719
2021-12-10 2021-12-08 2.002 266,916 +9,742 0.13% 534,301
2021-05-18 2021-05-14 2.279 257,174 +5,845 0.12% 586,079
2021-05-17 2021-05-13 2.094 251,329 -9,742 0.12% 526,319
2021-05-14 2021-05-12 2.279 261,071 +9,742 0.12% 594,960
2021-04-22 2021-04-20 1.868 251,329 -5,845 0.12% 469,559
2021-04-21 2021-04-19 1.981 257,174 +5,845 0.12% 509,519
2021-01-22 2021-01-20 2.505 251,329 -9,742 0.12% 629,519
2021-01-21 2021-01-19 2.043 261,071 -1,948 0.12% 533,320
2021-01-14 2021-01-12 2.084 263,019 -9,742 0.12% 548,100
2021-01-13 2021-01-11 2.104 272,761 +9,742 0.13% 574,001
2021-01-12 2021-01-08 1.817 263,019 +9,741 0.12% 477,900
2020-12-29 2020-12-24 1.437 253,278 +1,949 0.12% 364,000
2020-12-21 2020-12-17 1.263 251,329 -3,897 0.12% 317,339
2017-11-27 2017-11-23 3.234 255,226 -3,897 0.12% 825,300
2017-11-24 2017-11-22 3.316 259,123 -13,638 0.12% 859,181
2017-11-20 2017-11-16 3.264 272,761 +13,638 0.13% 890,401
2017-11-09 2017-11-07 3.264 259,123 +19,483 0.12% 845,881
2017-09-28 2017-09-26 3.069 239,640 +5,845 0.11% 735,541
2017-09-14 2017-09-12 3.131 233,795 +3,897 0.11% 732,001
2017-09-11 2017-09-07 3.100 229,898 -13,638 0.11% 712,719
2017-09-05 2017-09-01 3.069 243,536 +13,638 0.12% 747,499
2017-09-04 2017-08-31 3.039 229,898 +194,829 0.11% 698,559
2017-08-02 2017-07-31 3.665 35,069 -3,897 0.02% 128,519
2017-07-28 2017-07-26 3.644 38,966 +23,380 0.02% 142,001
2017-07-04 2017-06-30 19.851 15,586 +9,444 0.02% 309,394
2017-04-13 2017-04-11 21.935 6,142 -3,071 0.02% 134,724
2017-01-26 2017-01-24 24.123 9,213 +3,071 0.03% 222,247
2016-10-26 2016-10-24 30.219 6,142 -768 0.02% 185,605
2016-10-20 2016-10-18 29.125 6,910 -767 0.02% 201,253
2016-09-09 2016-09-07 28.083 7,677 +767 0.02% 215,592
2016-06-24 2016-06-22 23.073 6,910 +92 0.02% 159,435
2016-01-22 2016-01-20 18.084 6,818 +757 0.02% 123,294
2015-12-22 2015-12-18 25.660 6,061 -757 0.02% 155,527
2015-12-16 2015-12-14 25.502 6,818 -758 0.02% 173,872
2015-11-12 2015-11-10 25.079 7,576 -7,576 0.02% 190,002
2015-11-06 2015-11-04 24.551 15,152 +7,576 0.05% 372,004
2015-11-03 2015-10-30 22.255 7,576 -3,788 0.02% 168,602
2015-10-23 2015-10-20 23.680 11,364 -105,305 0.03% 269,103
2015-10-22 2015-10-19 21.912 116,669 -63,638 0.36% 2,556,398
2015-09-04 2015-09-01 14.916 180,307 +758 0.55% 2,689,404
2015-07-03 2015-06-30 41.257 179,549 +1,469 0.55% 7,407,592
2015-05-18 2015-05-14 36.732 178,080 +17,282 0.55% 6,541,187
2015-05-11 2015-05-07 33.325 160,798 +150,278 0.49% 5,358,550
2015-04-28 2015-04-24 35.241 10,520 -1,502 0.03% 370,737
2015-04-23 2015-04-21 35.667 12,022 -752 0.04% 428,789
2015-04-21 2015-04-17 36.519 12,774 +752 0.04% 466,491
2015-04-10 2015-04-08 35.454 12,022 +751 0.04% 426,229
2015-04-09 2015-04-02 28.693 11,271 -751 0.03% 323,403
2015-03-25 2015-03-23 23.210 12,022 -752 0.04% 279,033
2015-01-16 2015-01-14 20.256 12,774 +752 0.04% 258,746
2015-01-09 2015-01-07 22.172 12,022 +751 0.04% 266,553
2015-01-08 2015-01-06 22.704 11,271 -751 0.03% 255,902
2015-01-02 2014-12-29 18.180 12,022 -6,763 0.04% 218,555
2014-12-29 2014-12-22 17.887 18,785 -13,525 0.06% 336,003
2014-12-22 2014-12-18 17.834 32,310 +7,514 0.10% 576,201
2014-12-10 2014-12-08 17.141 24,796 +751 0.08% 425,040
2014-12-03 2014-12-01 20.123 24,045 -39,072 0.07% 483,848
2014-11-27 2014-11-25 23.929 63,117 +751 0.19% 1,510,318
2014-11-26 2014-11-24 24.807 62,366 +752 0.19% 1,547,128
2014-11-21 2014-11-19 23.716 61,614 +751 0.19% 1,461,233
2014-11-19 2014-11-17 28.640 60,863 +1,503 0.19% 1,743,123
2014-11-18 2014-11-14 33.271 59,360 +751 0.18% 1,974,996
2014-11-13 2014-11-11 31.568 58,609 +18,785 0.18% 1,850,169
2014-11-12 2014-11-10 30.823 39,824 -751 0.12% 1,227,484
2014-11-11 2014-11-07 26.511 40,575 -19,537 0.12% 1,075,673
2014-11-04 2014-10-31 25.127 60,112 -3,756 0.18% 1,510,412
2014-10-29 2014-10-27 23.423 63,868 +5,259 0.20% 1,495,989
2014-10-17 2014-10-15 26.883 58,609 +33,062 0.18% 1,575,607
2014-10-16 2014-10-14 26.830 25,547 +751 0.08% 685,429
2014-09-29 2014-09-25 26.937 24,796 -751 0.08% 667,920
2014-09-18 2014-09-16 25.632 25,547 +8,265 0.08% 654,830
2014-09-15 2014-09-11 26.883 17,282 +6,011 0.05% 464,598
2014-09-12 2014-09-10 27.150 11,271 -2,254 0.03% 306,002
2014-08-07 2014-08-05 26.617 13,525 +751 0.04% 359,998
2014-08-05 2014-08-01 24.541 12,774 +2,254 0.04% 313,487
2014-07-30 2014-07-28 27.096 10,520 -21,039 0.03% 285,053
2014-07-28 2014-07-24 26.724 31,559 -2,254 0.10% 843,372
2014-07-25 2014-07-23 27.096 33,813 -751 0.10% 916,207
2014-07-24 2014-07-22 25.845 34,564 -752 0.11% 893,317
2014-07-21 2014-07-17 28.055 35,316 +7,514 0.11% 990,774
2014-07-18 2014-07-16 27.043 27,802 +1,503 0.09% 751,852
2014-07-17 2014-07-15 29.066 26,299 +3,757 0.08% 764,406
2014-07-16 2014-07-14 28.853 22,542 -3,005 0.07% 650,405
2014-07-04 2014-07-02 21.911 25,547 +751 0.08% 559,772
2014-07-03 2014-06-30 19.944 24,796 +307 0.08% 494,532
2014-06-27 2014-06-25 20.914 24,489 -4,452 0.08% 512,169
2014-06-19 2014-06-17 17.518 28,941 -2,226 0.09% 506,999
2014-06-17 2014-06-13 16.252 31,167 -2,969 0.10% 506,516
2014-06-16 2014-06-12 16.036 34,136 +2,227 0.11% 547,407
2014-05-08 2014-05-05 10.538 31,909 +20,778 0.10% 336,256
2014-04-23 2014-04-17 10.996 11,131 +2,226 0.03% 122,398
2014-04-15 2014-04-11 12.236 8,905 -11,131 0.03% 108,961
2014-04-14 2014-04-10 13.799 20,036 +7,421 0.06% 276,479
2014-03-21 2014-03-19 7.870 12,615 +742 0.04% 99,277
2014-03-18 2014-03-14 8.247 11,873 +742 0.04% 97,918
2014-03-04 2014-02-28 8.705 11,131 +1,484 0.03% 96,899
2013-12-06 2013-12-04 8.894 9,647 -2,226 0.03% 85,800
2013-11-29 2013-11-27 8.894 11,873 +742 0.04% 105,598
2013-11-27 2013-11-25 7.627 11,131 +2,226 0.03% 84,899
2013-11-22 2013-11-20 7.331 8,905 +1,484 0.03% 65,280
2013-10-25 2013-10-23 7.196 7,421 -742 0.02% 53,402
2013-10-21 2013-10-17 7.304 8,163 +2,226 0.03% 59,621
2013-08-16 2013-08-13 7.492 5,937 -2,226 0.02% 44,483
2013-07-11 2013-07-09 6.738 8,163 -1,484 0.03% 55,001
2013-07-08 2013-07-04 6.900 9,647 +742 0.03% 66,560
2013-06-18 2013-06-14 7.344 8,905 +342 0.03% 65,394
2013-05-08 2013-05-06 7.456 8,563 -2,854 0.03% 63,842
2013-04-10 2013-04-08 6.979 11,417 +714 0.04% 79,681
2013-03-20 2013-03-18 7.652 10,703 -21,407 0.03% 81,897
2013-03-01 2013-02-27 7.680 32,110 -4,281 0.10% 246,600
2013-02-04 2013-01-31 7.708 36,391 +1,427 0.12% 280,497
2012-11-06 2012-11-02 7.512 34,964 +713 0.11% 262,638
2012-08-09 2012-08-07 6.951 34,251 +714 0.11% 238,082
2012-07-09 2012-07-05 7.287 33,537 +1,427 0.11% 244,399
2012-05-29 2012-05-25 8.487 32,110 +1,356 0.10% 272,512
2012-05-21 2012-05-17 8.165 30,754 -5,467 0.10% 251,104
2011-10-18 2011-10-14 6.204 36,221 +5,467 0.12% 224,721
2011-09-08 2011-09-06 8.662 30,754 +684 0.10% 266,404
2011-09-05 2011-09-01 8.487 30,070 +2,734 0.10% 255,199
2011-08-26 2011-08-24 9.043 27,336 -684 0.09% 247,196
2011-07-15 2011-07-13 10.945 28,020 +684 0.09% 306,681
2011-07-06 2011-07-04 11.091 27,336 +4,100 0.09% 303,195
2011-06-13 2011-06-09 11.326 23,236 +20,502 0.08% 263,160
2011-04-11 2011-04-07 12.513 2,734 +68 0.01% 34,211
2011-02-11 2011-02-09 11.883 2,666 +2,666 0.01% 31,680
2010-08-13 2010-08-11 8.822 0 -3,332
2010-08-11 2010-08-09 9.122 3,332 +3,332 0.01% 30,396
2007-06-26 2007-06-22 4.454 0

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