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 0.355 6,000 +0 0.00% 2,130
2025-10-13 2025-10-09 0.350 6,000 +0 0.00% 2,100
2025-10-10 2025-10-08 0.340 6,000 +0 0.00% 2,040
2025-10-09 2025-10-06 0.340 6,000 +0 0.00% 2,040
2025-10-08 2025-10-03 0.355 6,000 +0 0.00% 2,130
2025-10-06 2025-10-02 0.350 6,000 +0 0.00% 2,100
2025-10-03 2025-09-30 0.330 6,000 +0 0.00% 1,980
2025-10-02 2025-09-29 0.335 6,000 +0 0.00% 2,010
2025-09-30 2025-09-26 0.325 6,000 +0 0.00% 1,950
2025-09-29 2025-09-25 0.320 6,000 +0 0.00% 1,920
2025-09-26 2025-09-24 0.325 6,000 +0 0.00% 1,950
2025-09-25 2025-09-23 0.335 6,000 +0 0.00% 2,010
2025-09-24 2025-09-22 0.325 6,000 -2,000 0.00% 1,950
2024-03-15 2024-03-13 0.355 8,000 -2,000 0.00% 2,840
2023-06-05 2023-06-01 0.506 10,000 +417 0.00% 5,061
2023-03-13 2023-03-09 0.490 9,583 +1,916 0.00% 4,700
2022-09-06 2022-09-02 0.515 7,667 +49 0.00% 3,945
2022-06-06 2022-06-01 0.631 7,618 +387 0.00% 4,804
2021-12-20 2021-12-16 1.029 7,231 +1,808 0.00% 7,440
2021-10-28 2021-10-26 0.763 5,423 -3,616 0.00% 4,140
2021-09-09 2021-09-07 0.675 9,039 +151 0.00% 6,102
2021-06-03 2021-06-01 0.777 8,888 +398 0.00% 6,909
2020-09-07 2020-09-03 0.578 8,490 +179 0.00% 4,903
2020-06-11 2020-06-09 0.409 8,311 +496 0.00% 3,403
2019-05-31 2019-05-29 0.748 7,815 +464 0.00% 5,847
2019-03-27 2019-03-25 0.898 7,351 -7,352 0.00% 6,600
2018-06-01 2018-05-30 0.579 14,703 +359 0.00% 8,508
2018-03-28 2018-03-26 0.600 14,344 -7,172 0.00% 8,600
2018-03-07 2018-03-05 0.634 21,516 +1,434 0.00% 13,650
2018-02-20 2018-02-13 0.634 20,082 -84,631 0.00% 12,740
2018-02-02 2018-01-31 0.809 104,713 +7,172 0.02% 84,680
2018-01-30 2018-01-26 0.823 97,541 +1,434 0.02% 80,240
2018-01-05 2018-01-03 0.795 96,107 +7,172 0.01% 76,380
2017-12-05 2017-12-01 0.823 88,935 -1,434 0.01% 73,160
2017-11-17 2017-11-15 0.878 90,369 +8,607 0.01% 79,380
2017-11-14 2017-11-10 0.878 81,762 +8,606 0.01% 71,820
2017-11-09 2017-11-07 0.892 73,156 +8,607 0.01% 65,280
2017-10-30 2017-10-26 0.920 64,549 +8,606 0.01% 59,400
2017-10-23 2017-10-19 0.837 55,943 +7,172 0.01% 46,800
2017-10-19 2017-10-17 0.878 48,771 +2,869 0.01% 42,840
2017-10-09 2017-10-04 0.753 45,902 +7,172 0.01% 34,560
2017-09-19 2017-09-15 0.781 38,730 +14,345 0.01% 30,240
2017-09-18 2017-09-14 0.809 24,385 +7,172 0.00% 19,720
2017-08-30 2017-08-28 0.753 17,213 +1,434 0.00% 12,960
2017-06-27 2017-06-23 0.781 15,779 -4,303 0.00% 12,320
2017-05-24 2017-05-22 0.809 20,082 +359 0.00% 16,250
2017-03-22 2017-03-20 0.838 19,723 -19,724 0.00% 16,520
2016-11-18 2016-11-16 0.838 39,447 -5,635 0.01% 33,040
2015-12-14 2015-12-10 0.781 45,082 -35,220 0.01% 35,200
2015-11-17 2015-11-13 0.823 80,302 +5,635 0.01% 66,120
2015-05-14 2015-05-12 1.457 74,667 +1,195 0.01% 108,801
2015-05-06 2015-05-04 1.486 73,472 -58,224 0.01% 109,179
2015-04-16 2015-04-14 1.399 131,696 -4,159 0.02% 184,300
2014-11-17 2014-11-13 1.746 135,855 -18,021 0.02% 237,160
2014-08-22 2014-08-20 1.270 153,876 -1,387 0.02% 195,360
2014-07-16 2014-07-14 1.645 155,263 -27,725 0.03% 255,361
2014-07-09 2014-07-07 1.616 182,988 +27,725 0.03% 295,680
2014-07-08 2014-07-04 1.746 155,263 -27,725 0.03% 271,041
2014-06-30 2014-06-26 1.702 182,988 -13,863 0.03% 311,520
2014-06-18 2014-06-16 1.558 196,851 +13,863 0.03% 306,720
2014-06-09 2014-06-05 1.659 182,988 +13,863 0.03% 303,600
2014-06-06 2014-06-04 1.717 169,125 +13,862 0.03% 290,359
2014-05-30 2014-05-28 1.919 155,263 -34,656 0.03% 297,921
2014-05-22 2014-05-20 1.987 189,919 +34,656 0.03% 377,391
2014-05-21 2014-05-19 2.048 155,263 +8,719 0.03% 318,019
2014-04-30 2014-04-28 2.125 146,544 +18,318 0.03% 311,360
2014-04-24 2014-04-22 1.972 128,226 -19,626 0.02% 252,840
2014-04-22 2014-04-16 1.987 147,852 +19,626 0.03% 293,799
2014-04-01 2014-03-28 2.721 128,226 +17,010 0.02% 348,880
2014-03-28 2014-03-26 2.950 111,216 -1,309 0.02% 328,099
2014-03-13 2014-03-11 3.118 112,525 -1,308 0.02% 350,880
2014-03-10 2014-03-06 3.027 113,833 -2,617 0.02% 344,519
2014-03-06 2014-03-04 3.027 116,450 +32,711 0.02% 352,440
2014-02-14 2014-02-12 3.439 83,739 +1,308 0.01% 287,998
2014-02-13 2014-02-11 3.516 82,431 -6,542 0.01% 289,800
2014-02-07 2014-02-05 3.455 88,973 +1,308 0.02% 307,359
2014-02-04 2014-01-28 3.669 87,665 +1,309 0.01% 321,601
2014-01-14 2014-01-10 4.020 86,356 -1,309 0.01% 347,159
2013-12-17 2013-12-13 3.669 87,665 -2,617 0.01% 321,601
2013-12-13 2013-12-11 3.699 90,282 +1,309 0.02% 333,962
2013-09-06 2013-09-04 4.061 88,973 +13,849 0.02% 361,321
2013-08-29 2013-08-27 4.385 75,124 +2,590 0.01% 329,440
2013-08-05 2013-08-01 3.505 72,534 -1,295 0.01% 254,241
2013-07-22 2013-07-18 3.474 73,829 -1,295 0.01% 256,501
2013-07-12 2013-07-10 3.860 75,124 +2,590 0.01% 290,000
2013-07-11 2013-07-09 3.799 72,534 +3,886 0.01% 275,521
2013-06-27 2013-06-25 3.088 68,648 -1,295 0.01% 212,000
2013-06-21 2013-06-19 4.447 69,943 +1,295 0.01% 311,039
2013-06-17 2013-06-13 4.154 68,648 -1,295 0.01% 285,140
2013-06-11 2013-06-07 4.478 69,943 -5,181 0.01% 313,199
2013-06-05 2013-06-03 4.462 75,124 +1,295 0.01% 335,240
2013-06-04 2013-05-31 4.571 73,829 +59,581 0.01% 337,441
2013-06-03 2013-05-30 4.540 14,248 +1,296 0.00% 64,681
2013-05-30 2013-05-28 4.648 12,952 +1,295 0.00% 60,198
2013-05-24 2013-05-22 4.154 11,657 +5,181 0.00% 48,419
2013-05-09 2013-05-07 3.623 6,476 +239 0.00% 23,465
2013-04-25 2013-04-23 3.367 6,237 +1,247 0.00% 20,999
2013-01-24 2013-01-22 2.581 4,990 -18,712 0.00% 12,880
2013-01-22 2013-01-18 2.469 23,702 -12,474 0.00% 58,521
2013-01-21 2013-01-17 2.517 36,176 +31,186 0.01% 91,059
2012-10-24 2012-10-19 1.812 4,990 -19,959 0.00% 9,040
2012-10-11 2012-10-09 1.844 24,949 -12,475 0.00% 46,000
2012-08-30 2012-08-28 1.438 37,424 +696 0.01% 53,801
2012-05-16 2012-05-14 1.105 36,728 +2,507 0.01% 40,569
2011-09-05 2011-09-01 0.959 34,221 +418 0.01% 32,801
2011-08-19 2011-08-17 1.012 33,803 -11,267 0.01% 34,200
2011-07-26 2011-07-22 1.118 45,070 +1,127 0.01% 50,400
2011-06-02 2011-05-31 1.189 43,943 +18,028 0.01% 52,260
2011-05-09 2011-05-05 1.302 25,915 +1,184 0.01% 33,742
2011-05-03 2011-04-28 1.283 24,731 +2,151 0.01% 31,741
2011-03-31 2011-03-29 1.246 22,580 -10,753 0.00% 28,140
2011-01-21 2011-01-19 1.190 33,333 +10,753 0.01% 39,681
2011-01-20 2011-01-18 1.190 22,580 +10,752 0.00% 26,880
2010-09-17 2010-09-15 1.047 11,828 +275 0.00% 12,388
2010-05-28 2010-05-26 0.963 11,553 +249 0.00% 11,130
2010-05-25 2010-05-20 0.973 11,304 -30,829 0.00% 11,000
2010-05-03 2010-04-29 1.109 42,133 -10,276 0.01% 46,740
2010-04-22 2010-04-20 1.109 52,409 +10,276 0.01% 58,140
2010-04-19 2010-04-15 1.265 42,133 +30,829 0.01% 53,300
2010-04-14 2010-04-12 1.323 11,304 -30,829 0.00% 14,960
2010-03-26 2010-03-24 1.090 42,133 -13,359 0.01% 45,920
2010-03-16 2010-03-12 1.187 55,492 -7,193 0.01% 65,880
2010-02-05 2010-02-03 1.051 62,685 +61,657 0.01% 65,880
2009-09-30 2009-09-28 0.937 1,028 +46 0.00% 963
2009-05-29 2009-05-26 0.582 982 +21 0.00% 572
2008-05-29 2008-05-27 0.882 961 +20 0.00% 848
2007-12-13 2007-12-11 1.212 941 -18,811 0.00% 1,141
2007-11-08 2007-11-06 1.148 19,752 +18,811 0.00% 22,680
2007-09-27 2007-09-24 1.430 941 +18 0.00% 1,346
2007-07-04 2007-06-29 2.709 923 +923 0.00% 2,500
2007-06-29 2007-06-27 2.709 0

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