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 0.415 330,000 +0 0.01% 136,950
2025-10-13 2025-10-09 0.420 330,000 +0 0.01% 138,600
2025-10-10 2025-10-08 0.415 330,000 +0 0.01% 136,950
2025-10-09 2025-10-06 0.400 330,000 +0 0.01% 132,000
2025-10-08 2025-10-03 0.400 330,000 +0 0.01% 132,000
2025-10-06 2025-10-02 0.400 330,000 +0 0.01% 132,000
2025-10-03 2025-09-30 0.400 330,000 +0 0.01% 132,000
2025-10-02 2025-09-29 0.400 330,000 +0 0.01% 132,000
2025-09-30 2025-09-26 0.395 330,000 +0 0.01% 130,350
2025-09-29 2025-09-25 0.400 330,000 +0 0.01% 132,000
2025-09-26 2025-09-24 0.400 330,000 +0 0.01% 132,000
2025-09-25 2025-09-23 0.400 330,000 +0 0.01% 132,000
2025-09-24 2025-09-22 0.420 330,000 +0 0.01% 138,600
2025-09-23 2025-09-19 0.420 330,000 +0 0.01% 138,600
2025-09-22 2025-09-18 0.420 330,000 +0 0.01% 138,600
2025-09-19 2025-09-17 0.450 330,000 +0 0.01% 148,500
2025-09-18 2025-09-16 0.450 330,000 +0 0.01% 148,500
2025-09-17 2025-09-15 0.435 330,000 +0 0.01% 143,550
2025-09-16 2025-09-12 0.430 330,000 +0 0.01% 141,900
2025-09-15 2025-09-11 0.420 330,000 +0 0.01% 138,600
2025-09-12 2025-09-10 0.450 330,000 +0 0.01% 148,500
2025-09-11 2025-09-09 0.405 330,000 +0 0.01% 133,650
2025-09-10 2025-09-08 0.400 330,000 +0 0.01% 132,000
2025-09-09 2025-09-05 0.400 330,000 +0 0.01% 132,000
2025-09-08 2025-09-04 0.405 330,000 +0 0.01% 133,650
2025-09-05 2025-09-03 0.415 330,000 +0 0.01% 136,950
2025-09-04 2025-09-02 0.410 330,000 +0 0.01% 135,300
2025-09-03 2025-09-01 0.405 330,000 +0 0.01% 133,650
2025-09-02 2025-08-29 0.405 330,000 +0 0.01% 133,650
2025-09-01 2025-08-28 0.405 330,000 +0 0.01% 133,650
2025-08-29 2025-08-27 0.400 330,000 +0 0.01% 132,000
2025-08-28 2025-08-26 0.410 330,000 +0 0.01% 135,300
2025-08-27 2025-08-25 0.415 330,000 +0 0.01% 136,950
2025-08-26 2025-08-22 0.430 330,000 +0 0.01% 141,900
2025-08-25 2025-08-21 0.435 330,000 +0 0.01% 143,550
2025-08-22 2025-08-20 0.440 330,000 +0 0.01% 145,200
2025-08-21 2025-08-19 0.445 330,000 +0 0.01% 146,850
2025-08-20 2025-08-18 0.455 330,000 +0 0.01% 150,150
2025-08-19 2025-08-15 0.450 330,000 +0 0.01% 148,500
2025-08-18 2025-08-14 0.460 330,000 +0 0.01% 151,800
2025-08-15 2025-08-13 0.460 330,000 +0 0.01% 151,800
2025-08-14 2025-08-12 0.455 330,000 +0 0.01% 150,150
2025-08-13 2025-08-11 0.455 330,000 +0 0.01% 150,150
2025-08-12 2025-08-08 0.460 330,000 +0 0.01% 151,800
2025-08-11 2025-08-07 0.460 330,000 +0 0.01% 151,800
2025-08-08 2025-08-06 0.460 330,000 +0 0.01% 151,800
2025-08-07 2025-08-05 0.460 330,000 +0 0.01% 151,800
2025-08-06 2025-08-04 0.460 330,000 +0 0.01% 151,800
2025-08-05 2025-08-01 0.450 330,000 +0 0.01% 148,500
2025-08-04 2025-07-31 0.450 330,000 +0 0.01% 148,500
2025-08-01 2025-07-30 0.460 330,000 +0 0.01% 151,800
2025-07-31 2025-07-29 0.460 330,000 +0 0.01% 151,800
2025-07-30 2025-07-28 0.460 330,000 +0 0.01% 151,800
2025-07-29 2025-07-25 0.460 330,000 +0 0.01% 151,800
2025-07-28 2025-07-24 0.460 330,000 +0 0.01% 151,800
2025-07-25 2025-07-23 0.460 330,000 +0 0.01% 151,800
2025-07-24 2025-07-22 0.460 330,000 +0 0.01% 151,800
2025-07-23 2025-07-21 0.460 330,000 +0 0.01% 151,800
2025-07-22 2025-07-18 0.455 330,000 +0 0.01% 150,150
2025-07-21 2025-07-17 0.460 330,000 +0 0.01% 151,800
2025-07-18 2025-07-16 0.460 330,000 +0 0.01% 151,800
2025-07-17 2025-07-15 0.465 330,000 +0 0.01% 153,450
2025-07-16 2025-07-14 0.465 330,000 -3,000 0.01% 153,450
2025-06-10 2025-06-06 0.415 333,000 -11,000 0.01% 138,195
2023-11-28 2023-11-24 0.620 344,000 -10,000 0.01% 213,280
2023-06-27 2023-06-23 1.090 354,000 -2,000 0.01% 385,860
2023-05-11 2023-05-09 1.190 356,000 +3,043 0.01% 423,701
2023-03-09 2023-03-07 1.331 352,957 -72,376 0.01% 469,920
2023-03-08 2023-03-06 1.311 425,333 -117,983 0.01% 557,700
2023-03-07 2023-03-03 1.311 543,316 -2,975 0.02% 712,400
2022-09-08 2022-09-06 1.314 546,291 +21,938 0.02% 717,566
2022-05-11 2022-05-06 1.547 524,353 +15,034 0.02% 811,188
2022-04-29 2022-04-27 1.558 509,319 -10,168 0.02% 793,440
2022-04-28 2022-04-26 1.569 519,487 -11,092 0.02% 814,900
2022-04-27 2022-04-25 1.558 530,579 -34,201 0.02% 826,560
2022-04-21 2022-04-19 1.579 564,780 -46,218 0.02% 892,060
2022-04-20 2022-04-14 1.579 610,998 -125,712 0.02% 965,060
2022-04-19 2022-04-13 1.590 736,710 -3,698 0.02% 1,171,590
2022-04-14 2022-04-12 1.579 740,408 -101,678 0.02% 1,169,461
2021-11-23 2021-11-19 1.579 842,086 -1,849 0.03% 1,330,059
2021-09-09 2021-09-07 1.727 843,935 +24,501 0.03% 1,457,463
2021-07-06 2021-07-02 1.861 819,434 +32,311 0.03% 1,524,710
2021-05-11 2021-05-07 2.014 787,123 +33,607 0.03% 1,584,879
2021-04-21 2021-04-19 2.014 753,516 +5,155 0.03% 1,517,211
2021-04-08 2021-04-01 1.874 748,361 -8,591 0.03% 1,402,311
2021-03-24 2021-03-22 1.804 756,952 +8,591 0.03% 1,365,549
2021-02-10 2021-02-08 1.513 748,361 -4,295 0.03% 1,132,301
2020-09-07 2020-09-03 1.528 752,656 +36,127 0.03% 1,150,209
2020-09-02 2020-08-31 1.516 716,529 -4,090 0.03% 1,086,240
2020-05-11 2020-05-07 1.793 720,619 +27,831 0.03% 1,292,113
2019-09-06 2019-09-04 2.544 692,788 +24,536 0.03% 1,762,761
2019-05-10 2019-05-08 3.401 668,252 +20,645 0.03% 2,272,715
2018-09-07 2018-09-05 3.315 647,607 +20,393 0.03% 2,146,762
2018-05-10 2018-05-08 3.516 627,214 +18,251 0.03% 2,204,992
2018-05-04 2018-05-02 3.501 608,963 -691 0.03% 2,132,020
2018-01-25 2018-01-23 3.573 609,654 +69,122 0.03% 2,178,539
2018-01-22 2018-01-18 3.559 540,532 +69,121 0.02% 1,923,719
2018-01-12 2018-01-10 3.530 471,411 -2,764 0.02% 1,664,081
2017-12-29 2017-12-27 3.472 474,175 -1,383 0.02% 1,646,398
2017-10-09 2017-10-04 3.414 475,558 -3,456 0.02% 1,623,680
2017-09-07 2017-09-05 3.640 479,014 +14,527 0.02% 1,743,806
2017-06-26 2017-06-22 3.446 464,487 -670 0.02% 1,600,832
2017-05-12 2017-05-10 3.555 465,157 +16,180 0.02% 1,653,722
2017-02-21 2017-02-17 3.370 448,977 -5,823 0.02% 1,512,919
2016-11-24 2016-11-22 3.153 454,800 -2,588 0.02% 1,434,120
2016-09-26 2016-09-22 3.231 457,388 +5,823 0.02% 1,477,631
2016-09-08 2016-09-06 3.472 451,565 +15,258 0.02% 1,567,630
2016-07-06 2016-07-04 3.200 436,307 -5,000 0.02% 1,396,001
2016-05-11 2016-05-09 3.333 441,307 +17,652 0.02% 1,470,832
2015-09-18 2015-09-16 3.300 423,655 -2,400 0.02% 1,397,879
2015-09-14 2015-09-10 3.283 426,055 -6,001 0.02% 1,398,698
2015-09-10 2015-09-08 3.424 432,056 +15,672 0.02% 1,479,259
2015-05-12 2015-05-08 4.170 416,384 +15,794 0.02% 1,736,260
2015-04-16 2015-04-14 4.062 400,590 -556 0.02% 1,627,201
2015-03-04 2015-03-02 4.008 401,146 -557 0.02% 1,607,829
2014-10-10 2014-10-08 3.685 401,703 +5,564 0.02% 1,480,102
2014-09-11 2014-09-08 4.182 396,139 +13,087 0.02% 1,656,732
2014-09-08 2014-09-04 4.219 383,052 -2,152 0.02% 1,616,240
2014-09-02 2014-08-29 4.108 385,204 -26,900 0.02% 1,582,360
2014-08-29 2014-08-27 4.182 412,104 +26,900 0.02% 1,723,501
2014-06-20 2014-06-18 3.866 385,204 -10,760 0.02% 1,489,280
2014-05-13 2014-05-09 4.137 395,964 +15,286 0.02% 1,638,286
2014-04-10 2014-04-08 4.137 380,678 -9,827 0.02% 1,575,041
2014-04-08 2014-04-04 4.118 390,505 -51,723 0.02% 1,608,149
2013-09-19 2013-09-17 4.292 442,228 -1,034 0.03% 1,898,101
2013-09-09 2013-09-05 4.582 443,262 +13,083 0.03% 2,031,047
2013-09-05 2013-09-03 4.542 430,179 -2,008 0.03% 1,953,960
2013-06-07 2013-06-05 4.921 432,187 -11,545 0.03% 2,126,671
2013-05-09 2013-05-07 5.397 443,732 +12,991 0.03% 2,395,041
2013-03-19 2013-03-15 4.659 430,741 -1,461 0.03% 2,006,682
2013-03-07 2013-03-05 4.556 432,202 -975 0.03% 1,969,138
2013-02-27 2013-02-25 4.536 433,177 -2,436 0.03% 1,964,691
2013-02-15 2013-02-08 4.679 435,613 -975 0.03% 2,038,319
2013-01-24 2013-01-22 4.597 436,588 -24,363 0.03% 2,007,041
2013-01-23 2013-01-21 4.638 460,951 -12,181 0.03% 2,137,961
2013-01-11 2013-01-09 4.536 473,132 -13,644 0.03% 2,145,908
2012-12-07 2012-12-05 4.679 486,776 -4,872 0.03% 2,277,721
2012-10-25 2012-10-22 4.207 491,648 -975 0.03% 2,068,448
2012-10-16 2012-10-12 4.084 492,623 -3,898 0.03% 2,011,890
2012-09-19 2012-09-17 4.043 496,521 -4,873 0.03% 2,007,430
2012-09-10 2012-09-06 4.319 501,394 +15,409 0.03% 2,165,717
2012-07-31 2012-07-27 3.981 485,985 -1,889 0.03% 1,934,520
2012-07-25 2012-07-23 3.727 487,874 +944 0.03% 1,818,079
2012-07-19 2012-07-17 3.663 486,930 +945 0.03% 1,783,631
2012-07-12 2012-07-10 3.917 485,985 +4,723 0.03% 1,903,650
2012-07-04 2012-06-29 3.811 481,262 +4,723 0.03% 1,834,199
2012-06-21 2012-06-19 3.727 476,539 -9,446 0.03% 1,775,839
2012-06-14 2012-06-12 3.663 485,985 +13,224 0.03% 1,780,170
2012-06-12 2012-06-08 3.599 472,761 +945 0.03% 1,701,700
2012-06-06 2012-06-04 3.578 471,816 +8,973 0.03% 1,688,309
2012-06-01 2012-05-30 3.642 462,843 +472 0.03% 1,685,600
2012-05-31 2012-05-29 3.642 462,371 +473 0.03% 1,683,882
2012-05-28 2012-05-24 3.663 461,898 +1,889 0.03% 1,691,939
2012-05-24 2012-05-22 3.769 460,009 +2,834 0.03% 1,733,719
2012-05-23 2012-05-21 3.790 457,175 -96,347 0.03% 1,732,718
2012-05-08 2012-05-04 4.373 553,522 +17,523 0.04% 2,420,632
2012-05-04 2012-05-02 4.351 535,999 +1,372 0.04% 2,332,281
2012-04-12 2012-04-10 4.286 534,627 -18,293 0.04% 2,291,241
2012-03-28 2012-03-26 4.286 552,920 +4,573 0.04% 2,369,639
2012-03-27 2012-03-23 4.264 548,347 +32,928 0.04% 2,338,051
2012-03-26 2012-03-22 4.264 515,419 +43,447 0.03% 2,197,652
2012-03-23 2012-03-21 4.264 471,972 +16,922 0.03% 2,012,402
2012-03-22 2012-03-20 4.657 455,050 +915 0.03% 2,119,349
2012-03-14 2012-03-12 4.570 454,135 +1,829 0.03% 2,075,368
2012-03-05 2012-03-01 4.657 452,306 +1,829 0.03% 2,106,570
2012-03-01 2012-02-28 4.679 450,477 -457 0.03% 2,107,901
2012-02-22 2012-02-20 4.745 450,934 +3,659 0.03% 2,139,620
2012-02-16 2012-02-14 4.548 447,275 -10,062 0.03% 2,034,238
2012-02-02 2012-01-31 4.329 457,337 +1,830 0.03% 1,980,001
2012-01-31 2012-01-27 4.264 455,507 +914 0.03% 1,942,198
2012-01-26 2012-01-19 4.154 454,593 +915 0.03% 1,888,601
2012-01-20 2012-01-18 4.154 453,678 +4,116 0.03% 1,884,800
2012-01-19 2012-01-17 4.154 449,562 +3,201 0.03% 1,867,700
2012-01-18 2012-01-16 4.111 446,361 +915 0.03% 1,834,881
2012-01-13 2012-01-11 3.914 445,446 +2,287 0.03% 1,743,460
2012-01-11 2012-01-09 3.936 443,159 +457 0.03% 1,744,199
2012-01-10 2012-01-06 3.892 442,702 +457 0.03% 1,723,040
2011-11-30 2011-11-28 3.892 442,245 +5,031 0.03% 1,721,261
2011-11-25 2011-11-23 3.805 437,214 +10,061 0.03% 1,663,440
2011-11-10 2011-11-08 3.980 427,153 +5,031 0.03% 1,699,882
2011-11-07 2011-11-03 3.936 422,122 -4,116 0.03% 1,661,401
2011-11-04 2011-11-02 3.936 426,238 +4,116 0.03% 1,677,600
2011-10-25 2011-10-21 3.827 422,122 +915 0.03% 1,615,251
2011-10-20 2011-10-18 3.870 421,207 +3,201 0.03% 1,630,169
2011-10-18 2011-10-14 3.848 418,006 +458 0.03% 1,608,641
2011-10-17 2011-10-13 3.914 417,548 -22,410 0.03% 1,634,268
2011-10-14 2011-10-12 3.805 439,958 -26,068 0.03% 1,673,880
2011-10-13 2011-10-11 3.586 466,026 -4,574 0.03% 1,671,159
2011-10-12 2011-10-10 3.433 470,600 +3,659 0.03% 1,615,532
2011-10-11 2011-10-07 3.499 466,941 +7,318 0.03% 1,633,600
2011-10-10 2011-10-06 3.302 459,623 -6,861 0.03% 1,517,548
2011-10-06 2011-10-03 3.192 466,484 +46,649 0.03% 1,489,201
2011-10-03 2011-09-28 3.345 419,835 +4,573 0.03% 1,404,539
2011-09-30 2011-09-27 3.389 415,262 +458 0.03% 1,407,401
2011-09-28 2011-09-26 3.258 414,804 +914 0.03% 1,351,428
2011-09-20 2011-09-16 4.067 413,890 -96,498 0.03% 1,683,301
2011-09-16 2011-09-14 4.045 510,388 -54,423 0.03% 2,064,601
2011-09-15 2011-09-12 4.220 564,811 -39,788 0.04% 2,383,550
2011-09-09 2011-09-07 4.544 604,599 +17,865 0.04% 2,747,588
2011-09-08 2011-09-06 4.522 586,734 -12,001 0.04% 2,653,201
2011-09-01 2011-08-30 4.544 598,735 +4,445 0.04% 2,720,939
2011-08-31 2011-08-29 4.477 594,290 +4,445 0.04% 2,660,629
2011-08-30 2011-08-26 4.387 589,845 +62,674 0.04% 2,587,649
2011-08-29 2011-08-25 4.522 527,171 +78,675 0.04% 2,383,858
2011-08-24 2011-08-22 5.354 448,496 +445 0.03% 2,401,421
2011-08-12 2011-08-10 5.399 448,051 -1,334 0.03% 2,419,198
2011-08-08 2011-08-04 5.804 449,385 +3,112 0.03% 2,608,381
2011-08-02 2011-07-29 5.872 446,273 +1,778 0.03% 2,620,438
2011-07-20 2011-07-18 5.804 444,495 +1,333 0.03% 2,579,998
2011-07-13 2011-07-11 5.849 443,162 +1,334 0.03% 2,592,201
2011-06-30 2011-06-28 5.692 441,828 -1,778 0.03% 2,514,818
2011-06-24 2011-06-22 5.669 443,606 +2,222 0.03% 2,514,958
2011-06-21 2011-06-17 5.647 441,384 +17,780 0.03% 2,492,431
2011-06-20 2011-06-16 5.692 423,604 +4,445 0.03% 2,411,090
2011-05-26 2011-05-24 5.669 419,159 +43,560 0.03% 2,376,360
2011-05-25 2011-05-23 5.692 375,599 +39,561 0.03% 2,137,853
2011-05-20 2011-05-18 5.669 336,038 +17,779 0.02% 1,905,117
2011-05-12 2011-05-09 5.669 318,259 +3,556 0.02% 1,804,322
2011-05-09 2011-05-05 5.579 314,703 +13,335 0.02% 1,755,842
2011-05-06 2011-05-04 6.138 301,368 +13,335 0.02% 1,849,788
2011-05-05 2011-05-03 6.185 288,033 +19,970 0.02% 1,781,434
2011-05-04 2011-04-29 6.208 268,063 +1,708 0.02% 1,664,203
2011-05-03 2011-04-28 6.208 266,355 +12,805 0.02% 1,653,599
2011-04-28 2011-04-26 6.138 253,550 -426 0.02% 1,556,282
2011-04-21 2011-04-19 6.091 253,976 +9,817 0.02% 1,546,997
2011-04-20 2011-04-18 6.091 244,159 +7,257 0.02% 1,487,201
2011-04-18 2011-04-14 6.115 236,902 +32,013 0.02% 1,448,547
2011-04-15 2011-04-13 6.021 204,889 +8,537 0.01% 1,233,602
2011-04-14 2011-04-12 6.021 196,352 +5,123 0.01% 1,182,203
2011-04-08 2011-04-06 5.974 191,229 +853 0.01% 1,142,398
2011-03-16 2011-03-14 5.623 190,376 +14,940 0.01% 1,070,402
2011-03-14 2011-03-10 5.716 175,436 +14,940 0.01% 1,002,841
2011-03-08 2011-03-04 5.693 160,496 +24,757 0.01% 913,680
2011-03-01 2011-02-25 5.482 135,739 +135,739 0.01% 744,122
2007-06-26 2007-06-22 8.915 0

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