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 15.730 12,000 +0 0.00% 188,760
2025-10-13 2025-10-09 15.750 12,000 +0 0.00% 189,000
2025-10-10 2025-10-08 15.300 12,000 +0 0.00% 183,600
2025-10-09 2025-10-06 15.300 12,000 +0 0.00% 183,600
2025-10-08 2025-10-03 15.500 12,000 +0 0.00% 186,000
2025-10-06 2025-10-02 15.400 12,000 +0 0.00% 184,800
2025-10-03 2025-09-30 15.360 12,000 +0 0.00% 184,320
2025-10-02 2025-09-29 15.460 12,000 +0 0.00% 185,520
2025-09-30 2025-09-26 15.190 12,000 +0 0.00% 182,280
2025-09-29 2025-09-25 15.100 12,000 +0 0.00% 181,200
2025-09-26 2025-09-24 15.150 12,000 +0 0.00% 181,800
2025-09-25 2025-09-23 15.150 12,000 +0 0.00% 181,800
2025-09-24 2025-09-22 15.400 12,000 +0 0.00% 184,800
2025-09-23 2025-09-19 15.500 12,000 +0 0.00% 186,000
2025-09-22 2025-09-18 15.560 12,000 +0 0.00% 186,720
2025-09-19 2025-09-17 15.660 12,000 +0 0.00% 187,920
2025-09-18 2025-09-16 15.380 12,000 +0 0.00% 184,560
2025-09-17 2025-09-15 14.890 12,000 +0 0.00% 178,680
2025-09-16 2025-09-12 15.080 12,000 +0 0.00% 180,960
2025-09-15 2025-09-11 15.300 12,000 +0 0.00% 183,600
2025-09-12 2025-09-10 15.240 12,000 +0 0.00% 182,880
2025-09-11 2025-09-09 15.190 12,000 +0 0.00% 182,280
2025-09-10 2025-09-08 15.280 12,000 +0 0.00% 183,360
2025-09-09 2025-09-05 15.940 12,000 +0 0.00% 191,280
2025-09-08 2025-09-04 15.200 12,000 +0 0.00% 182,400
2025-09-05 2025-09-03 15.780 12,000 +0 0.00% 189,360
2025-09-04 2025-09-02 17.367 12,000 +0 0.00% 208,399
2025-09-03 2025-09-01 17.222 12,000 +371 0.00% 206,665
2025-09-02 2025-08-29 17.398 11,629 +0 0.00% 202,316
2025-09-01 2025-08-28 17.026 11,629 +0 0.00% 197,996
2025-08-29 2025-08-27 17.222 11,629 +0 0.00% 200,276
2025-08-28 2025-08-26 17.150 11,629 +0 0.00% 199,436
2025-08-27 2025-08-25 17.666 11,629 +0 0.00% 205,436
2025-08-26 2025-08-22 16.201 11,629 +0 0.00% 188,396
2025-08-25 2025-08-21 17.336 11,629 +0 0.00% 201,596
2025-08-22 2025-08-20 16.995 11,629 +0 0.00% 197,636
2025-08-21 2025-08-19 16.923 11,629 +0 0.00% 196,796
2025-08-20 2025-08-18 16.799 11,629 +0 0.00% 195,356
2025-08-19 2025-08-15 16.923 11,629 +0 0.00% 196,796
2025-08-18 2025-08-14 16.716 11,629 +0 0.00% 194,396
2025-08-15 2025-08-13 16.696 11,629 +0 0.00% 194,156
2025-08-14 2025-08-12 16.655 11,629 +0 0.00% 193,676
2025-08-13 2025-08-11 16.304 11,629 +0 0.00% 189,596
2025-08-12 2025-08-08 16.417 11,629 +0 0.00% 190,916
2025-08-11 2025-08-07 16.520 11,629 +0 0.00% 192,116
2025-08-08 2025-08-06 16.459 11,629 +0 0.00% 191,396
2025-08-07 2025-08-05 16.211 11,629 +0 0.00% 188,516
2025-08-06 2025-08-04 16.015 11,629 +0 0.00% 186,236
2025-08-05 2025-08-01 15.912 11,629 +0 0.00% 185,036
2025-08-04 2025-07-31 16.097 11,629 +0 0.00% 187,196
2025-08-01 2025-07-30 16.572 11,629 +0 0.00% 192,716
2025-07-31 2025-07-29 16.840 11,629 +0 0.00% 195,836
2025-07-30 2025-07-28 16.551 11,629 +0 0.00% 192,476
2025-07-29 2025-07-25 16.386 11,629 +0 0.00% 190,556
2025-07-28 2025-07-24 16.201 11,629 +0 0.00% 188,396
2025-07-25 2025-07-23 16.056 11,629 +0 0.00% 186,716
2025-07-24 2025-07-22 15.767 11,629 +0 0.00% 183,356
2025-07-23 2025-07-21 15.334 11,629 +0 0.00% 178,316
2025-07-22 2025-07-18 14.756 11,629 +0 0.00% 171,597
2025-07-21 2025-07-17 14.694 11,629 +0 0.00% 170,877
2025-07-18 2025-07-16 14.942 11,629 +0 0.00% 173,757
2025-07-17 2025-07-15 15.024 11,629 -485 0.00% 174,716
2025-05-20 2025-05-16 18.083 12,114 +777 0.00% 219,060
2025-05-07 2025-05-02 15.503 11,337 -453 0.00% 175,758
2025-03-25 2025-03-21 21.104 11,790 -907 0.00% 248,821
2025-03-11 2025-03-07 19.627 12,697 +907 0.00% 249,202
2025-01-20 2025-01-16 19.517 11,790 +453 0.00% 230,101
2025-01-17 2025-01-15 19.208 11,337 +1,361 0.00% 217,759
2025-01-03 2024-12-31 17.995 9,976 -3,628 0.00% 179,518
2024-09-04 2024-09-02 16.927 13,604 +595 0.00% 230,276
2024-07-24 2024-07-22 14.875 13,009 -433 0.00% 193,504
2024-07-22 2024-07-18 15.912 13,442 -434 0.00% 213,894
2024-07-16 2024-07-12 17.457 13,876 +434 0.00% 242,240
2024-06-17 2024-06-13 16.281 13,442 -434 0.00% 218,854
2024-05-16 2024-05-13 17.701 13,876 +570 0.00% 245,616
2024-05-14 2024-05-10 17.797 13,306 +416 0.00% 236,807
2024-04-29 2024-04-25 16.883 12,890 +416 0.00% 217,623
2023-10-30 2023-10-26 10.690 12,474 +832 0.00% 133,350
2023-10-13 2023-10-11 9.680 11,642 +415 0.00% 112,696
2023-10-09 2023-10-05 9.620 11,227 -2,910 0.00% 108,004
2023-09-06 2023-09-04 10.286 14,137 +733 0.00% 145,407
2023-08-03 2023-08-01 9.804 13,404 -1,183 0.00% 131,408
2023-08-02 2023-07-31 9.702 14,587 -2,760 0.00% 141,526
2023-07-25 2023-07-21 10.209 17,347 +1,577 0.00% 177,104
2023-06-21 2023-06-19 9.258 15,770 +1,183 0.00% 146,003
2023-05-19 2023-05-17 9.854 14,587 -1,183 0.00% 143,746
2023-05-17 2023-05-15 10.951 15,770 +867 0.00% 172,692
2023-03-30 2023-03-28 10.951 14,903 +1,118 0.00% 163,198
2023-03-21 2023-03-17 10.266 13,785 +1,117 0.00% 141,521
2023-03-14 2023-03-10 9.998 12,668 -1,863 0.00% 126,653
2023-02-01 2023-01-30 10.266 14,531 +1,863 0.00% 149,179
2023-01-12 2023-01-10 10.521 12,668 +2,608 0.00% 133,283
2023-01-11 2023-01-09 10.548 10,060 +4,099 0.00% 106,114
2022-12-14 2022-12-12 9.797 5,961 -745 0.00% 58,397
2022-10-12 2022-10-10 10.065 6,706 +372 0.00% 67,496
2022-09-13 2022-09-08 11.612 6,334 -2,235 0.00% 73,549
2022-09-09 2022-09-07 11.612 8,569 +438 0.00% 99,502
2022-05-19 2022-05-17 13.519 8,131 +517 0.00% 109,921
2022-03-30 2022-03-28 11.616 7,614 +332 0.00% 88,441
2022-03-23 2022-03-21 12.915 7,282 +1,986 0.00% 94,044
2022-02-25 2022-02-23 12.884 5,296 +331 0.00% 68,235
2022-01-25 2022-01-21 12.854 4,965 +662 0.00% 63,821
2021-09-13 2021-09-09 15.635 4,303 +87 0.00% 67,277
2021-03-04 2021-03-02 14.679 4,216 -6,485 0.00% 61,887
2021-02-24 2021-02-22 14.525 10,701 +6,485 0.00% 155,430
2020-08-25 2020-08-21 11.672 4,216 +649 0.00% 49,210
2020-05-21 2020-05-19 12.664 3,567 +201 0.00% 45,172
2019-09-19 2019-09-17 21.503 3,366 +107 0.00% 72,378
2019-05-23 2019-05-21 23.571 3,259 +109 0.00% 76,818
2018-09-13 2018-09-11 14.217 3,150 +121 0.00% 44,782
2018-05-24 2018-05-21 18.536 3,029 +91 0.00% 56,144
2018-04-20 2018-04-18 16.701 2,938 -267 0.00% 49,067
2018-01-19 2018-01-17 21.232 3,205 +534 0.00% 68,048
2017-10-18 2017-10-16 25.763 2,671 +268 0.00% 68,812
2017-09-14 2017-09-12 27.085 2,403 +50 0.00% 65,086
2017-05-24 2017-05-22 27.106 2,353 +69 0.00% 63,780
2016-09-29 2016-09-27 26.595 2,284 +50 0.00% 60,742
2016-06-01 2016-05-30 39.954 2,234 +65 0.00% 89,258
2015-09-30 2015-09-25 40.388 2,169 +34 0.00% 87,602
2015-05-27 2015-05-22 43.995 2,135 +59 0.00% 93,929
2014-10-07 2014-10-03 43.778 2,076 +461 0.00% 90,884
2014-09-15 2014-09-11 43.314 1,615 +25 0.00% 69,953
2014-05-27 2014-05-23 46.710 1,590 +50 0.00% 74,269
2013-09-02 2013-08-29 43.880 1,540 +24 0.00% 67,575
2013-05-14 2013-05-10 56.345 1,516 +50 0.00% 85,419
2013-04-11 2013-04-09 54.554 1,466 -209 0.00% 79,976
2013-03-13 2013-03-11 53.241 1,675 -210 0.00% 89,179
2012-09-03 2012-08-30 44.218 1,885 +31 0.00% 83,351
2012-07-26 2012-07-24 45.140 1,854 -412 0.00% 83,690
2012-07-17 2012-07-13 44.412 2,266 -618 0.00% 100,638
2012-05-24 2012-05-22 47.955 2,884 +206 0.00% 138,303
2012-05-08 2012-05-04 50.242 2,678 +91 0.00% 134,547
2012-03-19 2012-03-15 47.730 2,587 +199 0.00% 123,476
2012-03-16 2012-03-14 47.730 2,388 +199 0.00% 113,978
2012-03-06 2012-03-02 45.218 2,189 -797 0.00% 98,981
2012-02-01 2012-01-30 44.765 2,986 +797 0.00% 133,669
2011-09-05 2011-09-01 55.901 2,189 +29 0.00% 122,367
2011-08-23 2011-08-19 49.661 2,160 -1,178 0.00% 107,268
2011-08-22 2011-08-18 51.189 3,338 +1,178 0.00% 170,870
2011-08-10 2011-08-08 50.171 2,160 -589 0.00% 108,369
2011-08-05 2011-08-03 54.500 2,749 -196 0.00% 149,821
2011-08-01 2011-07-28 54.882 2,945 +196 0.00% 161,628
2011-07-29 2011-07-27 53.991 2,749 +589 0.00% 148,421
2011-07-21 2011-07-19 50.935 2,160 -196 0.00% 110,019
2011-04-29 2011-04-27 46.368 2,356 +71 0.00% 109,244
2011-04-13 2011-04-11 46.158 2,285 +190 0.00% 105,472
2011-03-02 2011-02-28 41.852 2,095 -190 0.00% 87,681
2011-03-01 2011-02-25 43.270 2,285 +190 0.00% 98,873
2011-02-22 2011-02-18 43.480 2,095 -190 0.00% 91,091
2010-12-30 2010-12-28 40.540 2,285 -191 0.00% 92,633
2010-12-17 2010-12-15 40.697 2,476 +191 0.00% 100,766
2010-12-02 2010-11-30 41.275 2,285 +190 0.00% 94,313
2010-11-17 2010-11-15 41.380 2,095 +762 0.00% 86,691
2010-09-09 2010-09-07 38.229 1,333 -14,092 0.00% 50,959
2010-09-08 2010-09-06 38.387 15,425 -3,809 0.01% 592,113
2010-09-07 2010-09-03 39.296 19,234 -19,043 0.01% 755,815
2010-09-06 2010-09-02 39.081 38,277 -6,678 0.01% 1,495,916
2010-08-23 2010-08-19 39.135 44,955 -11,565 0.02% 1,759,311
2010-08-20 2010-08-18 39.135 56,520 -18,280 0.02% 2,211,906
2010-05-03 2010-04-29 44.276 74,800 +2,346 0.03% 3,311,877
2010-03-08 2010-03-04 42.948 72,454 -542 0.03% 3,111,765
2010-02-17 2010-02-11 45.107 72,996 +542 0.03% 3,292,603
2009-11-26 2009-11-24 40.624 72,454 -1,445 0.03% 2,943,344
2009-09-07 2009-09-03 36.548 73,899 +1,718 0.03% 2,700,848
2009-07-03 2009-06-30 35.415 72,181 -353 0.03% 2,556,258
2009-06-25 2009-06-23 34.338 72,534 -34,590 0.03% 2,490,669
2009-06-02 2009-05-29 36.831 107,124 -353 0.04% 3,945,499
2009-05-11 2009-05-07 28.898 107,477 -353 0.04% 3,105,901
2009-05-07 2009-05-05 27.708 107,830 +353 0.04% 2,987,792
2009-05-06 2009-05-04 28.615 107,477 -353 0.04% 3,075,451
2009-05-04 2009-04-29 29.777 107,830 +5,235 0.04% 3,210,869
2009-04-30 2009-04-28 28.973 102,595 +335 0.04% 2,972,501
2009-04-24 2009-04-22 30.492 102,260 -335 0.04% 3,118,091
2009-04-22 2009-04-20 30.790 102,595 +335 0.04% 3,158,855
2009-04-20 2009-04-16 28.139 102,260 -335 0.04% 2,877,535
2009-04-16 2009-04-14 27.097 102,595 +335 0.04% 2,780,037
2009-04-15 2009-04-09 27.455 102,260 -335 0.04% 2,807,500
2009-04-14 2009-04-08 26.055 102,595 -672 0.04% 2,673,112
2009-04-09 2009-04-07 25.132 103,267 +336 0.04% 2,595,297
2009-04-08 2009-04-06 25.013 102,931 +336 0.04% 2,574,592
2009-04-07 2009-04-03 24.953 102,595 +335 0.04% 2,560,078
2009-03-05 2009-03-03 25.013 102,260 -168 0.04% 2,557,809
2008-11-14 2008-11-12 20.100 102,428 +672 0.04% 2,058,759
2008-10-15 2008-10-13 22.631 101,756 -168 0.04% 2,302,802
2008-10-10 2008-10-08 20.278 101,924 -839 0.04% 2,066,839
2008-10-09 2008-10-06 22.333 102,763 +335 0.04% 2,294,991
2008-09-10 2008-09-08 33.946 102,428 +336 0.04% 3,477,015
2008-09-09 2008-09-05 34.065 102,092 +168 0.04% 3,477,769
2008-09-01 2008-08-28 37.836 101,924 +2,458 0.04% 3,856,407
2008-05-26 2008-05-22 37.470 99,466 -328 0.04% 3,726,985
2008-05-16 2008-05-14 37.836 99,794 -491 0.04% 3,775,816
2008-05-09 2008-05-07 34.419 100,285 -8,193 0.04% 3,451,674
2008-05-08 2008-05-06 33.930 108,478 +9,012 0.04% 3,680,706
2008-05-02 2008-04-29 40.247 99,466 -1,311 0.04% 4,003,201
2008-04-30 2008-04-28 38.901 100,777 +4,814 0.04% 3,920,336
2008-04-25 2008-04-23 38.324 95,963 +1,249 0.04% 3,677,716
2008-02-25 2008-02-21 45.502 94,714 -312 0.04% 4,309,686
2008-02-11 2008-02-04 45.502 95,026 +312 0.04% 4,323,883
2007-10-05 2007-10-03 59.473 94,714 -156 0.04% 5,632,942
2007-10-04 2007-10-02 59.730 94,870 -11,859 0.04% 5,666,540
2007-10-03 2007-09-28 55.948 106,729 -71,777 0.04% 5,971,313
2007-10-02 2007-09-27 54.026 178,506 +71,777 0.07% 9,643,918
2007-09-13 2007-09-11 53.384 106,729 +1,919 0.04% 5,697,588
2007-09-12 2007-09-10 53.384 104,810 -306 0.04% 5,595,145
2007-08-30 2007-08-28 52.078 105,116 -306 0.04% 5,474,280
2007-08-14 2007-08-10 50.577 105,422 -154 0.04% 5,331,977
2007-08-06 2007-08-02 48.293 105,576 -306 0.04% 5,098,615
2007-07-25 2007-07-23 53.775 105,882 -153 0.04% 5,693,832
2007-07-20 2007-07-18 50.773 106,035 -154 0.04% 5,383,741
2007-07-18 2007-07-16 52.992 106,189 -153 0.04% 5,627,180
2007-07-17 2007-07-13 53.906 106,342 -153 0.04% 5,732,448
2007-07-13 2007-07-11 52.209 106,495 -2,605 0.04% 5,559,996
2007-07-12 2007-07-10 50.577 109,100 +3,065 0.05% 5,518,001
2007-07-11 2007-07-09 54.297 106,035 -43,211 0.04% 5,757,419
2007-07-10 2007-07-06 60.171 149,246 0.06% 8,980,260

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