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 0.093 13,174 +0 0.00% 1,225
2025-10-13 2025-10-09 0.073 13,174 +0 0.00% 962
2025-10-10 2025-10-08 0.063 13,174 +0 0.00% 830
2025-10-09 2025-10-06 0.066 13,174 +0 0.00% 869
2025-10-08 2025-10-03 0.065 13,174 +0 0.00% 856
2025-10-06 2025-10-02 0.070 13,174 +0 0.00% 922
2025-10-03 2025-09-30 0.069 13,174 +0 0.00% 909
2025-10-02 2025-09-29 0.052 13,174 +0 0.00% 685
2025-09-30 2025-09-26 0.045 13,174 +0 0.00% 593
2025-09-29 2025-09-25 0.045 13,174 +0 0.00% 593
2025-09-26 2025-09-24 0.040 13,174 +0 0.00% 527
2025-09-25 2025-09-23 0.039 13,174 +0 0.00% 514
2025-09-24 2025-09-22 0.037 13,174 +0 0.00% 487
2025-09-23 2025-09-19 0.038 13,174 +0 0.00% 501
2025-09-22 2025-09-18 0.038 13,174 +0 0.00% 501
2025-09-19 2025-09-17 0.048 13,174 +0 0.00% 632
2025-09-18 2025-09-16 0.060 13,174 +0 0.00% 790
2025-09-17 2025-09-15 0.037 13,174 +0 0.00% 487
2025-09-16 2025-09-12 0.028 13,174 +0 0.00% 369
2025-09-15 2025-09-11 0.029 13,174 +0 0.00% 382
2025-09-12 2025-09-10 0.019 13,174 +0 0.00% 250
2025-09-11 2025-09-09 0.020 13,174 +0 0.00% 263
2025-09-10 2025-09-08 0.020 13,174 +0 0.00% 263
2025-09-09 2025-09-05 0.020 13,174 +0 0.00% 263
2025-09-08 2025-09-04 0.019 13,174 +0 0.00% 250
2025-09-05 2025-09-03 0.019 13,174 +0 0.00% 250
2025-09-04 2025-09-02 0.019 13,174 +0 0.00% 250
2025-09-03 2025-09-01 0.020 13,174 +0 0.00% 263
2025-09-02 2025-08-29 0.018 13,174 +0 0.00% 237
2025-09-01 2025-08-28 0.018 13,174 +0 0.00% 237
2025-08-29 2025-08-27 0.018 13,174 +0 0.00% 237
2025-08-28 2025-08-26 0.019 13,174 +0 0.00% 250
2025-08-27 2025-08-25 0.020 13,174 +0 0.00% 263
2025-08-26 2025-08-22 0.021 13,174 +0 0.00% 277
2025-08-25 2025-08-21 0.021 13,174 +0 0.00% 277
2025-08-22 2025-08-20 0.021 13,174 +0 0.00% 277
2025-08-21 2025-08-19 0.021 13,174 +0 0.00% 277
2025-08-20 2025-08-18 0.021 13,174 +0 0.00% 277
2025-08-19 2025-08-15 0.021 13,174 +0 0.00% 277
2025-08-18 2025-08-14 0.021 13,174 +0 0.00% 277
2025-08-15 2025-08-13 0.020 13,174 +0 0.00% 263
2025-08-14 2025-08-12 0.020 13,174 +0 0.00% 263
2025-08-13 2025-08-11 0.020 13,174 +0 0.00% 263
2025-08-12 2025-08-08 0.019 13,174 +0 0.00% 250
2025-08-11 2025-08-07 0.020 13,174 +0 0.00% 263
2025-08-08 2025-08-06 0.020 13,174 +0 0.00% 263
2025-08-07 2025-08-05 0.020 13,174 +0 0.00% 263
2025-08-06 2025-08-04 0.019 13,174 +0 0.00% 250
2025-08-05 2025-08-01 0.019 13,174 +0 0.00% 250
2025-08-04 2025-07-31 0.020 13,174 +0 0.00% 263
2025-08-01 2025-07-30 0.020 13,174 +0 0.00% 263
2025-07-31 2025-07-29 0.020 13,174 +0 0.00% 263
2025-07-30 2025-07-28 0.021 13,174 +0 0.00% 277
2025-07-29 2025-07-25 0.020 13,174 +0 0.00% 263
2025-07-28 2025-07-24 0.021 13,174 +0 0.00% 277
2025-07-25 2025-07-23 0.021 13,174 +0 0.00% 277
2025-07-24 2025-07-22 0.021 13,174 +0 0.00% 277
2025-07-23 2025-07-21 0.021 13,174 +0 0.00% 277
2025-07-22 2025-07-18 0.021 13,174 +0 0.00% 277
2025-07-21 2025-07-17 0.021 13,174 +0 0.00% 277
2025-07-18 2025-07-16 0.021 13,174 +0 0.00% 277
2025-07-17 2025-07-15 0.025 13,174 +0 0.00% 329
2025-07-16 2025-07-14 0.035 13,174 +0 0.00% 461
2025-07-15 2025-07-11 0.021 13,174 +0 0.00% 277
2025-07-14 2025-07-10 0.021 13,174 +0 0.00% 277
2025-07-11 2025-07-09 0.021 13,174 +0 0.00% 277
2025-07-10 2025-07-08 0.022 13,174 +0 0.00% 290
2025-07-09 2025-07-07 0.022 13,174 +0 0.00% 290
2025-07-08 2025-07-04 0.022 13,174 +0 0.00% 290
2025-07-07 2025-07-03 0.022 13,174 +0 0.00% 290
2025-07-04 2025-07-02 0.022 13,174 +0 0.00% 290
2025-07-03 2025-06-30 0.024 13,174 +0 0.00% 316
2025-07-02 2025-06-27 0.024 13,174 +0 0.00% 316
2025-06-30 2025-06-26 0.023 13,174 +0 0.00% 303
2025-06-27 2025-06-25 0.024 13,174 +0 0.00% 316
2025-06-26 2025-06-24 0.024 13,174 +0 0.00% 316
2025-06-25 2025-06-23 0.026 13,174 +0 0.00% 343
2025-06-24 2025-06-20 0.026 13,174 -159,300 0.00% 343
2024-02-14 2024-02-07 0.158 172,474 -36,000 0.00% 27,251
2022-04-25 2022-04-21 0.112 208,474 -48,000 0.00% 23,349
2022-04-22 2022-04-20 0.144 256,474 +54,000 0.00% 36,932
2022-04-21 2022-04-19 0.093 202,474 +120,000 0.00% 18,830
2020-10-07 2020-10-05 0.300 82,474 -6,000 0.00% 24,742
2020-09-09 2020-09-07 0.390 88,474 -646,800 0.00% 34,505
2020-07-03 2020-06-30 0.233 735,274 -90,000 0.01% 171,319
2020-07-02 2020-06-29 0.173 825,274 +90,000 0.01% 142,772
2018-03-14 2018-03-12 0.300 735,274 -220,400 0.02% 220,582
2017-12-28 2017-12-22 0.270 955,674 -30,000 0.02% 258,032
2017-09-26 2017-09-22 0.260 985,674 -180,000 0.02% 256,275
2017-09-25 2017-09-21 0.260 1,165,674 +30,000 0.02% 303,075
2017-07-28 2017-07-26 0.260 1,135,674 -1,000 0.02% 295,275
2017-07-25 2017-07-21 0.260 1,136,674 +162,382 0.02% 295,535
2017-07-12 2017-07-10 0.362 974,292 +139,185 0.02% 352,369
2017-07-03 2017-06-29 0.385 835,107 +5,142 0.02% 321,516
2016-12-21 2016-12-19 0.367 829,965 -30,857 0.02% 305,012
2016-12-12 2016-12-08 0.391 860,822 +10,286 0.02% 336,438
2016-09-27 2016-09-23 0.490 850,536 +10,286 0.02% 416,763
2016-06-02 2016-05-31 0.607 840,250 +10,285 0.02% 509,752
2016-02-05 2016-02-03 0.338 829,965 +75,451 0.03% 280,805
2016-01-21 2016-01-19 0.507 754,514 +68,592 0.03% 382,476
2015-11-26 2015-11-24 0.642 685,922 -18,701 0.03% 440,133
2015-08-26 2015-08-24 0.545 704,623 +74,805 0.03% 384,313
2015-08-12 2015-08-10 0.834 629,818 +18,702 0.02% 525,373
2015-07-10 2015-07-08 0.693 611,116 -37,403 0.03% 423,503
2015-07-08 2015-07-06 0.988 648,519 +4,675 0.03% 640,845
2015-07-02 2015-06-29 1.630 643,844 +388,052 0.03% 1,049,358
2015-06-29 2015-06-25 2.246 255,792 +74,806 0.01% 574,466
2015-06-12 2015-06-10 1.733 180,986 +9,350 0.01% 313,558
2015-06-11 2015-06-09 1.733 171,636 +93,507 0.01% 297,359
2015-06-10 2015-06-08 1.707 78,129 +9,350 0.00% 133,353
2015-06-03 2015-06-01 1.591 68,779 +18,702 0.00% 109,450
2015-05-22 2015-05-20 1.591 50,077 -32,728 0.00% 79,689
2015-05-21 2015-05-19 1.271 82,805 -9,350 0.00% 105,204
2015-05-20 2015-05-18 1.206 92,155 -65,455 0.00% 111,170
2015-05-19 2015-05-15 1.027 157,610 -9,351 0.01% 161,813
2015-05-12 2015-05-08 0.860 166,961 -2,489 0.01% 143,559
2015-05-11 2015-05-07 0.809 169,450 -23,377 0.01% 137,000
2015-04-23 2015-04-21 0.937 192,827 -154,285 0.01% 180,647
2015-04-22 2015-04-20 0.924 347,112 +285,194 0.02% 320,731
2015-04-21 2015-04-17 1.040 61,918 -56,104 0.00% 64,364
2015-04-16 2015-04-14 0.757 118,022 -6,233 0.01% 89,362
2015-04-14 2015-04-10 0.629 124,255 -233,767 0.01% 78,136
2015-04-13 2015-04-09 0.590 358,022 +233,767 0.02% 211,352
2015-04-02 2015-03-31 0.597 124,255 -116,883 0.01% 74,149
2015-03-30 2015-03-26 0.520 241,138 +116,883 0.01% 125,331
2015-03-27 2015-03-25 0.539 124,255 -116,883 0.01% 66,973
2015-03-24 2015-03-20 0.507 241,138 +116,883 0.01% 122,237
2014-11-13 2014-11-11 0.616 124,255 -56,104 0.01% 76,541
2014-11-12 2014-11-10 0.635 180,359 -93,507 0.01% 114,573
2014-10-31 2014-10-29 0.655 273,866 -56,104 0.01% 179,245
2014-10-24 2014-10-22 0.655 329,970 -46,753 0.02% 215,965
2014-10-22 2014-10-20 0.642 376,723 +93,507 0.02% 241,731
2014-10-16 2014-10-14 0.642 283,216 +46,753 0.02% 181,730
2014-10-15 2014-10-13 0.667 236,463 +18,701 0.02% 157,800
2014-10-14 2014-10-10 0.706 217,762 +65,455 0.01% 153,704
2014-10-13 2014-10-09 0.757 152,307 +28,052 0.01% 115,322
2014-10-09 2014-10-07 0.719 124,255 +84,156 0.01% 89,298
2014-09-03 2014-09-01 0.898 40,099 +25,680 0.00% 36,022
2014-08-20 2014-08-18 1.052 14,419 -1,559 0.00% 15,174
2014-08-15 2014-08-13 1.104 15,978 +15,978 0.01% 17,634
2014-08-14 2014-08-12 0.898 0 -190,948
2014-08-01 2014-07-30 0.507 190,948 +186,261 0.06% 96,782
2014-07-31 2014-07-29 0.262 4,687 -123,435 0.01% 1,228
2014-06-23 2014-06-19 0.272 128,122 +20,914 0.01% 34,797
2014-03-17 2014-03-13 0.453 107,208 -104,568 0.01% 48,597
2014-01-27 2014-01-23 0.461 211,776 +8,365 0.01% 97,617
2013-10-25 2013-10-23 0.698 203,411 -25,096 0.01% 142,003
2013-10-23 2013-10-21 0.708 228,507 -104,568 0.01% 161,708
2013-10-18 2013-10-16 0.641 333,075 +104,568 0.02% 213,412
2013-02-01 2013-01-30 0.736 228,507 -104,568 0.01% 168,264
2013-01-31 2013-01-29 0.727 333,075 -73,197 0.02% 242,079
2013-01-24 2013-01-22 0.574 406,272 +12,548 0.02% 233,115
2013-01-16 2013-01-14 0.488 393,724 +12,548 0.02% 192,028
2013-01-09 2013-01-07 0.476 381,176 -723,610 0.02% 181,533
2013-01-08 2013-01-04 0.405 1,104,786 -31,370 0.05% 447,967
2013-01-07 2013-01-03 0.405 1,136,156 -491,470 0.06% 460,686
2013-01-03 2012-12-31 0.354 1,627,626 -470,555 0.08% 575,914
2012-12-21 2012-12-19 0.287 2,098,181 +204,953 0.10% 601,957
2012-12-14 2012-12-12 0.274 1,893,228 +156,852 0.09% 517,810
2012-12-10 2012-12-06 0.268 1,736,376 +198,679 0.08% 464,947
2012-12-07 2012-12-05 0.274 1,537,697 +209,136 0.07% 420,570
2012-11-27 2012-11-23 0.298 1,328,561 +104,568 0.06% 396,404
2012-11-19 2012-11-15 0.289 1,223,993 +156,851 0.06% 353,498
2012-11-01 2012-10-30 0.365 1,067,142 -31,370 0.05% 389,841
2012-09-21 2012-09-19 0.344 1,098,512 -31,370 0.05% 378,189
2012-09-18 2012-09-14 0.312 1,129,882 +31,370 0.06% 352,251
2012-09-07 2012-09-05 0.293 1,098,512 +31,370 0.05% 321,461
2012-08-20 2012-08-16 0.344 1,067,142 -198,679 0.05% 367,389
2012-08-02 2012-07-31 0.327 1,265,821 -12,548 0.06% 414,000
2012-05-17 2012-05-15 0.310 1,278,369 +259,329 0.06% 396,098
2012-04-03 2012-03-30 0.461 1,019,040 +209,135 0.05% 469,721
2012-03-23 2012-03-21 0.488 809,905 +115,025 0.04% 395,008
2012-03-20 2012-03-16 0.555 694,880 +156,852 0.03% 385,425
2012-03-14 2012-03-12 0.564 538,028 +156,852 0.03% 303,570
2012-02-15 2012-02-13 0.794 381,176 -104,568 0.02% 302,556
2012-02-13 2012-02-09 0.765 485,744 +52,284 0.03% 371,620
2012-02-10 2012-02-08 0.736 433,460 +52,284 0.02% 319,184
2012-02-06 2012-02-02 0.784 381,176 -62,741 0.02% 298,910
2012-01-31 2012-01-27 0.727 443,917 +62,741 0.03% 322,639
2011-12-21 2011-12-19 0.832 381,176 -10,457 0.02% 317,137
2011-12-02 2011-11-30 0.861 391,633 +10,457 0.02% 337,073
2011-07-29 2011-07-27 1.396 381,176 -8,366 0.03% 532,206
2011-07-26 2011-07-22 1.434 389,542 +10,457 0.03% 558,788
2011-06-29 2011-06-27 1.530 379,085 -2,091 0.03% 580,040
2011-06-27 2011-06-23 1.530 381,176 +2,091 0.03% 583,240
2011-06-22 2011-06-20 1.415 379,085 -10,457 0.03% 536,537
2011-06-21 2011-06-17 1.434 389,542 +4,183 0.03% 558,788
2011-06-20 2011-06-16 1.434 385,359 +20,914 0.03% 552,788
2011-06-16 2011-06-14 1.473 364,445 +10,457 0.03% 536,728
2011-06-15 2011-06-13 1.434 353,988 +48,101 0.03% 507,787
2011-06-14 2011-06-10 1.377 305,887 +39,736 0.02% 421,236
2011-06-13 2011-06-09 1.434 266,151 +81,563 0.02% 381,787
2011-06-08 2011-06-03 1.587 184,588 +25,096 0.01% 293,031
2011-05-19 2011-05-17 1.473 159,492 +4,183 0.01% 234,888
2011-05-18 2011-05-16 1.549 155,309 +8,365 0.01% 240,610
2011-05-17 2011-05-13 1.454 146,944 +58,558 0.01% 213,598
2011-05-05 2011-05-03 1.396 88,386 -14,640 0.01% 123,406
2011-04-26 2011-04-20 1.454 103,026 +2,092 0.01% 149,759
2011-03-21 2011-03-17 1.415 100,934 +2,091 0.01% 142,857
2011-03-09 2011-03-07 1.434 98,843 +10,457 0.01% 141,788
2011-03-01 2011-02-25 1.530 88,386 -27,188 0.01% 135,240
2011-02-24 2011-02-22 1.511 115,574 +8,366 0.01% 174,630
2011-02-23 2011-02-21 1.530 107,208 +4,182 0.01% 164,040
2011-02-08 2011-02-02 1.492 103,026 +14,640 0.01% 153,700
2010-10-06 2010-10-04 2.027 88,386 -25,096 0.01% 179,193
2010-10-05 2010-09-30 1.913 113,482 +25,096 0.01% 217,049
2010-07-28 2010-07-26 1.396 88,386 -135,938 0.01% 123,406
2010-07-27 2010-07-23 1.339 224,324 +135,938 0.02% 300,335
2009-10-05 2009-09-30 2.008 88,386 -52,284 0.04% 177,502
2009-10-02 2009-09-29 2.008 140,670 +52,284 0.06% 282,503
2009-09-24 2009-09-22 2.180 88,386 -73,198 0.04% 192,717
2009-09-23 2009-09-21 1.913 161,584 +20,914 0.07% 309,051
2009-09-22 2009-09-18 1.894 140,670 +52,284 0.06% 266,360
2009-08-26 2009-08-24 2.238 88,386 -16,731 0.04% 197,788
2009-08-14 2009-08-12 1.947 105,117 -1,215 0.05% 204,715
2009-08-05 2009-08-03 1.891 106,332 -14,809 0.05% 201,050
2008-08-21 2008-08-19 1.142 121,141 -5,267 0.06% 138,289
2007-09-12 2007-09-10 1.740 126,408 +22,075 0.06% 219,888
2007-09-11 2007-09-07 1.993 104,333 -22,075 0.05% 207,956
2007-08-17 2007-08-15 1.365 126,408 -4,482 0.06% 172,541
2007-07-16 2007-07-12 1.522 130,890 +27,429 0.06% 199,273
2007-06-28 2007-06-26 1.942 103,461 +6,858 0.05% 200,966
2007-06-26 2007-06-22 3.185 96,603 0.04% 307,670

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