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 0.415 120,000 +0 0.01% 49,800
2025-10-13 2025-10-09 0.415 120,000 +0 0.01% 49,800
2025-10-10 2025-10-08 0.420 120,000 +0 0.01% 50,400
2025-10-09 2025-10-06 0.420 120,000 +0 0.01% 50,400
2025-10-08 2025-10-03 0.430 120,000 +0 0.01% 51,600
2025-10-06 2025-10-02 0.400 120,000 +0 0.01% 48,000
2025-10-03 2025-09-30 0.405 120,000 +0 0.01% 48,600
2025-10-02 2025-09-29 0.405 120,000 +0 0.01% 48,600
2025-09-30 2025-09-26 0.405 120,000 +0 0.01% 48,600
2025-09-29 2025-09-25 0.405 120,000 +0 0.01% 48,600
2025-09-26 2025-09-24 0.405 120,000 +0 0.01% 48,600
2025-09-25 2025-09-23 0.405 120,000 +0 0.01% 48,600
2025-09-24 2025-09-22 0.405 120,000 +0 0.01% 48,600
2025-09-23 2025-09-19 0.405 120,000 +0 0.01% 48,600
2025-09-22 2025-09-18 0.405 120,000 +0 0.01% 48,600
2025-09-19 2025-09-17 0.405 120,000 +0 0.01% 48,600
2025-09-18 2025-09-16 0.405 120,000 +0 0.01% 48,600
2025-09-17 2025-09-15 0.405 120,000 +0 0.01% 48,600
2025-09-16 2025-09-12 0.405 120,000 +0 0.01% 48,600
2025-09-15 2025-09-11 0.395 120,000 +0 0.01% 47,400
2025-09-12 2025-09-10 0.395 120,000 +0 0.01% 47,400
2025-09-11 2025-09-09 0.395 120,000 +0 0.01% 47,400
2025-09-10 2025-09-08 0.410 120,000 +0 0.01% 49,200
2025-09-09 2025-09-05 0.410 120,000 +0 0.01% 49,200
2025-09-08 2025-09-04 0.420 120,000 +0 0.01% 50,400
2025-09-05 2025-09-03 0.420 120,000 +0 0.01% 50,400
2025-09-04 2025-09-02 0.420 120,000 +0 0.01% 50,400
2025-09-03 2025-09-01 0.430 120,000 +0 0.01% 51,600
2025-09-02 2025-08-29 0.415 120,000 +0 0.01% 49,800
2025-09-01 2025-08-28 0.415 120,000 +0 0.01% 49,800
2025-08-29 2025-08-27 0.405 120,000 +0 0.01% 48,600
2025-08-28 2025-08-26 0.410 120,000 +0 0.01% 49,200
2025-08-27 2025-08-25 0.410 120,000 +0 0.01% 49,200
2025-08-26 2025-08-22 0.395 120,000 +0 0.01% 47,400
2025-08-25 2025-08-21 0.445 120,000 +0 0.01% 53,400
2025-08-22 2025-08-20 0.450 120,000 +0 0.01% 54,000
2025-08-21 2025-08-19 0.405 120,000 +0 0.01% 48,600
2025-08-20 2025-08-18 0.440 120,000 +0 0.01% 52,800
2025-08-19 2025-08-15 0.430 120,000 +0 0.01% 51,600
2025-08-18 2025-08-14 0.400 120,000 +0 0.01% 48,000
2025-08-15 2025-08-13 0.385 120,000 +0 0.01% 46,200
2025-08-14 2025-08-12 0.380 120,000 +0 0.01% 45,600
2025-08-13 2025-08-11 0.380 120,000 +0 0.01% 45,600
2025-08-12 2025-08-08 0.380 120,000 +0 0.01% 45,600
2025-08-11 2025-08-07 0.380 120,000 +0 0.01% 45,600
2025-08-08 2025-08-06 0.380 120,000 +0 0.01% 45,600
2025-08-07 2025-08-05 0.380 120,000 +0 0.01% 45,600
2025-08-06 2025-08-04 0.370 120,000 +0 0.01% 44,400
2025-08-05 2025-08-01 0.380 120,000 +0 0.01% 45,600
2025-08-04 2025-07-31 0.380 120,000 +0 0.01% 45,600
2025-08-01 2025-07-30 0.380 120,000 +0 0.01% 45,600
2025-07-31 2025-07-29 0.390 120,000 +0 0.01% 46,800
2025-07-30 2025-07-28 0.405 120,000 -6,000 0.01% 48,600
2024-05-17 2024-05-14 0.380 126,000 -2,000 0.01% 47,880
2023-08-08 2023-08-04 0.222 128,000 -6,000 0.02% 28,416
2022-05-13 2022-05-11 0.890 134,000 -20,000 0.02% 119,260
2021-12-09 2021-12-07 0.940 154,000 -2,000 0.02% 144,760
2021-10-22 2021-10-20 0.970 156,000 -20,000 0.02% 151,320
2021-08-27 2021-08-25 0.890 176,000 -22,000 0.02% 156,640
2021-07-12 2021-07-08 0.590 198,000 -4,000 0.02% 116,820
2020-11-19 2020-11-17 0.500 202,000 -6,000 0.02% 101,000
2019-08-29 2019-08-27 1.300 208,000 -2,000 0.02% 270,400
2019-02-26 2019-02-22 0.870 210,000 -4,000 0.03% 182,700
2018-09-05 2018-09-03 1.830 214,000 -16,000 0.03% 391,620
2018-08-31 2018-08-29 1.780 230,000 -18,000 0.03% 409,400
2018-08-23 2018-08-21 1.620 248,000 -30,000 0.03% 401,760
2018-08-10 2018-08-08 1.520 278,000 -4,000 0.03% 422,560
2018-05-10 2018-05-08 1.330 282,000 -2,000 0.03% 375,060
2018-05-04 2018-05-02 1.290 284,000 -20,000 0.03% 366,360
2017-12-22 2017-12-20 0.880 304,000 +2,000 0.04% 267,520
2017-11-17 2017-11-15 1.010 302,000 +22,000 0.04% 305,020
2017-11-09 2017-11-07 0.990 280,000 +2,000 0.03% 277,200
2017-10-18 2017-10-16 0.990 278,000 +66,000 0.03% 275,220
2017-10-17 2017-10-13 1.020 212,000 +36,000 0.03% 216,240
2017-09-28 2017-09-26 0.790 176,000 +50,000 0.02% 139,040
2017-08-17 2017-08-15 0.720 126,000 -18,000 0.01% 90,720
2017-08-04 2017-08-02 0.740 144,000 +34,000 0.02% 106,560
2017-05-08 2017-05-04 0.920 110,000 -42,000 0.01% 101,200
2017-03-08 2017-03-06 1.190 152,000 +4,000 0.02% 180,880
2016-11-10 2016-11-08 2.080 148,000 -2,000 0.02% 307,840
2016-11-07 2016-11-03 1.780 150,000 -28,000 0.02% 267,000
2016-03-04 2016-03-02 1.000 178,000 -90,000 0.02% 178,000
2015-12-29 2015-12-24 0.880 268,000 -50,000 0.03% 235,840
2015-11-24 2015-11-20 0.950 318,000 -30,000 0.04% 302,100
2015-11-23 2015-11-19 0.940 348,000 -2,000 0.04% 327,120
2015-10-15 2015-10-13 1.050 350,000 +4,000 0.04% 367,500
2015-09-11 2015-09-09 1.120 346,000 -6,000 0.04% 387,520
2015-08-27 2015-08-25 1.070 352,000 +4,000 0.04% 376,640
2015-08-05 2015-08-03 1.200 348,000 +2,000 0.04% 417,600
2015-07-23 2015-07-21 1.350 346,000 -30,000 0.04% 467,100
2015-07-16 2015-07-14 1.340 376,000 +6,000 0.04% 503,840
2015-07-14 2015-07-10 1.390 370,000 +4,000 0.04% 514,300
2015-07-10 2015-07-08 1.400 366,000 +204,000 0.04% 512,400
2015-07-03 2015-06-30 1.570 162,000 -6,000 0.02% 254,340
2015-06-24 2015-06-22 1.700 168,000 +6,000 0.02% 285,600
2015-06-10 2015-06-08 1.922 162,000 +1,884 0.02% 311,421
2015-06-08 2015-06-04 2.135 160,116 -1,977 0.02% 341,819
2015-06-03 2015-06-01 1.710 162,093 +5,930 0.02% 277,160
2015-05-07 2015-05-05 1.599 156,163 -21,744 0.02% 249,640
2015-04-22 2015-04-20 1.649 177,907 -13,837 0.02% 293,400
2015-04-20 2015-04-16 1.669 191,744 +5,930 0.02% 320,100
2015-04-10 2015-04-08 1.669 185,814 -7,907 0.02% 310,200
2015-04-09 2015-04-02 1.669 193,721 -15,814 0.02% 323,400
2015-03-25 2015-03-23 1.680 209,535 +5,930 0.03% 351,920
2015-03-23 2015-03-19 1.649 203,605 +5,931 0.02% 335,781
2015-03-20 2015-03-18 1.639 197,674 -3,954 0.02% 323,999
2015-03-16 2015-03-12 1.649 201,628 +1,977 0.02% 332,520
2015-01-28 2015-01-26 1.690 199,651 -1,977 0.02% 337,340
2014-11-26 2014-11-24 1.993 201,628 -7,907 0.02% 401,880
2014-11-19 2014-11-17 2.003 209,535 -1,977 0.03% 419,760
2014-11-17 2014-11-13 2.044 211,512 -3,953 0.03% 432,281
2014-10-29 2014-10-27 1.740 215,465 -7,907 0.03% 374,960
2014-10-27 2014-10-23 1.619 223,372 +7,907 0.03% 361,600
2014-10-09 2014-10-07 1.639 215,465 +13,837 0.03% 353,160
2014-09-02 2014-08-29 1.710 201,628 -9,884 0.02% 344,760
2014-08-26 2014-08-22 2.084 211,512 -7,907 0.03% 440,841
2014-08-25 2014-08-21 2.084 219,419 -9,883 0.03% 457,321
2014-08-21 2014-08-19 2.165 229,302 -49,419 0.03% 496,479
2014-07-30 2014-07-28 1.639 278,721 -11,860 0.03% 456,840
2014-07-29 2014-07-25 1.578 290,581 +1,976 0.03% 458,639
2014-07-28 2014-07-24 1.518 288,605 +3,954 0.03% 438,001
2014-07-09 2014-07-07 1.811 284,651 -13,837 0.04% 515,520
2014-06-24 2014-06-20 1.791 298,488 -37,559 0.04% 534,539
2014-06-23 2014-06-19 1.791 336,047 -1,976 0.04% 601,801
2014-05-21 2014-05-19 1.710 338,023 -1,977 0.04% 577,980
2014-05-20 2014-05-16 1.720 340,000 -5,930 0.04% 584,800
2014-05-19 2014-05-15 1.720 345,930 -3,954 0.04% 595,000
2014-05-13 2014-05-09 1.771 349,884 -19,767 0.04% 619,500
2014-05-12 2014-05-08 1.821 369,651 +3,953 0.05% 673,200
2014-04-04 2014-04-02 1.690 365,698 +9,884 0.05% 617,901
2014-04-02 2014-03-31 1.386 355,814 +9,884 0.05% 493,200
2014-04-01 2014-03-28 1.396 345,930 +11,860 0.04% 483,000
2014-03-26 2014-03-24 1.386 334,070 -5,930 0.04% 463,060
2014-03-20 2014-03-18 1.750 340,000 +5,930 0.04% 595,120
2014-03-13 2014-03-11 1.821 334,070 +5,930 0.04% 608,400
2014-03-12 2014-03-10 1.872 328,140 +5,931 0.04% 614,201
2014-03-07 2014-03-05 1.973 322,209 +9,883 0.04% 635,699
2014-02-28 2014-02-26 1.983 312,326 -88,953 0.04% 619,361
2014-02-27 2014-02-25 2.024 401,279 -5,930 0.05% 812,000
2014-02-25 2014-02-21 2.074 407,209 -1,977 0.05% 844,599
2014-02-18 2014-02-14 2.034 409,186 +55,349 0.05% 832,140
2014-02-17 2014-02-13 2.003 353,837 +15,814 0.04% 708,840
2014-02-07 2014-02-05 2.024 338,023 +49,418 0.04% 683,999
2014-02-06 2014-02-04 2.125 288,605 +9,884 0.04% 613,201
2014-01-29 2014-01-27 2.024 278,721 -65,232 0.04% 564,000
2014-01-28 2014-01-24 2.024 343,953 +1,976 0.04% 695,999
2014-01-22 2014-01-20 2.317 341,977 -17,790 0.04% 792,341
2014-01-20 2014-01-16 2.307 359,767 -19,768 0.05% 829,919
2014-01-17 2014-01-15 2.570 379,535 -1,977 0.05% 975,360
2014-01-16 2014-01-14 2.681 381,512 +1,977 0.05% 1,022,901
2014-01-15 2014-01-13 2.610 379,535 +9,884 0.05% 990,720
2014-01-14 2014-01-10 2.540 369,651 +1,977 0.05% 938,740
2014-01-13 2014-01-09 2.732 367,674 +55,348 0.05% 1,004,399
2014-01-02 2013-12-27 1.750 312,326 -19,767 0.04% 546,681
2013-12-18 2013-12-16 1.669 332,093 +1,977 0.04% 554,400
2013-12-17 2013-12-13 1.680 330,116 -29,651 0.04% 554,440
2013-12-16 2013-12-12 1.599 359,767 -29,652 0.05% 575,119
2013-12-13 2013-12-11 1.669 389,419 +3,954 0.05% 650,101
2013-12-12 2013-12-10 1.669 385,465 -13,837 0.05% 643,500
2013-12-11 2013-12-09 1.649 399,302 +3,953 0.05% 658,519
2013-12-03 2013-11-29 1.669 395,349 +79,070 0.05% 660,000
2013-11-18 2013-11-14 1.669 316,279 -23,721 0.04% 528,000
2013-11-15 2013-11-13 1.720 340,000 +23,721 0.04% 584,800
2013-11-11 2013-11-07 1.437 316,279 +1,977 0.04% 454,400
2013-11-07 2013-11-05 1.437 314,302 -29,651 0.04% 451,560
2013-11-06 2013-11-04 1.457 343,953 -3,954 0.04% 501,119
2013-10-31 2013-10-29 1.487 347,907 +19,767 0.04% 517,440
2013-10-30 2013-10-28 1.487 328,140 +9,884 0.04% 488,041
2013-10-24 2013-10-22 1.346 318,256 +19,768 0.04% 428,260
2013-10-23 2013-10-21 1.204 298,488 +9,883 0.04% 359,380
2013-10-15 2013-10-10 1.224 288,605 +9,884 0.04% 353,320
2013-10-10 2013-10-08 1.366 278,721 +3,954 0.04% 380,700
2013-10-09 2013-10-07 1.325 274,767 -19,768 0.03% 364,179
2013-10-04 2013-10-02 1.346 294,535 +1,977 0.04% 396,340
2013-09-23 2013-09-18 1.487 292,558 +11,860 0.04% 435,120
2013-09-16 2013-09-12 1.396 280,698 -21,744 0.04% 391,920
2013-09-13 2013-09-11 1.497 302,442 -13,837 0.04% 452,880
2013-09-12 2013-09-10 1.386 316,279 +116,628 0.04% 438,400
2013-09-11 2013-09-09 1.315 199,651 +3,953 0.03% 262,600
2013-09-05 2013-09-03 1.032 195,698 +19,768 0.02% 201,960
2013-08-28 2013-08-26 0.911 175,930 +9,883 0.02% 160,200
2013-08-22 2013-08-20 0.840 166,047 +11,861 0.02% 139,440
2013-08-19 2013-08-15 0.860 154,186 +31,628 0.02% 132,600
2013-08-16 2013-08-13 0.961 122,558 +1,977 0.02% 117,800
2013-08-15 2013-08-12 1.002 120,581 +3,953 0.02% 120,780
2013-08-13 2013-08-09 0.961 116,628 +31,628 0.01% 112,100
2013-08-07 2013-08-05 0.900 85,000 -1,977 0.01% 76,540
2013-07-30 2013-07-26 0.921 86,977 -63,256 0.01% 80,080
2013-07-25 2013-07-23 0.860 150,233 -1,976 0.02% 129,200
2013-07-23 2013-07-19 0.739 152,209 +1,976 0.02% 112,420
2013-06-04 2013-05-31 0.567 150,233 +31,628 0.02% 85,120
2013-05-13 2013-05-09 0.546 118,605 +1,977 0.02% 64,800
2013-05-10 2013-05-08 0.536 116,628 -3,953 0.01% 62,540
2013-04-12 2013-04-10 0.556 120,581 +7,907 0.02% 67,100
2013-04-05 2013-04-02 0.536 112,674 +1,976 0.01% 60,420
2013-03-08 2013-03-06 0.688 110,698 +3,954 0.01% 76,160
2013-02-27 2013-02-25 0.658 106,744 +3,953 0.01% 70,200
2013-02-25 2013-02-21 0.668 102,791 -5,930 0.01% 68,640
2013-01-09 2013-01-07 0.577 108,721 +3,954 0.01% 62,700
2012-08-27 2012-08-23 0.587 104,767 +1,976 0.01% 61,480
2012-04-11 2012-04-05 0.728 102,791 -9,883 0.01% 74,880
2012-04-02 2012-03-29 0.728 112,674 -3,954 0.01% 82,080
2012-01-09 2012-01-05 0.627 116,628 +9,884 0.01% 73,160
2011-10-28 2011-10-26 0.759 106,744 +3,953 0.01% 81,000
2011-10-13 2011-10-11 0.789 102,791 -23,721 0.01% 81,120
2011-07-12 2011-07-08 1.042 126,512 +19,768 0.02% 131,840
2011-06-20 2011-06-16 1.012 106,744 +88,953 0.01% 108,000
2011-06-07 2011-06-02 1.204 17,791 +3,954 0.00% 21,420
2010-05-28 2010-05-26 1.456 13,837 +379 0.00% 20,152
2009-06-23 2009-06-19 1.248 13,458 -7,690 0.00% 16,800
2008-05-26 2008-05-22 3.174 21,148 +352 0.00% 67,117
2007-12-28 2007-12-24 2.962 20,796 0.00% 61,600

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