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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.275 0 -4,000
2025-06-20 2025-06-18 0.265 4,000 -24,000 0.00% 1,060
2025-05-23 2025-05-21 0.231 28,000 -28,000 0.01% 6,468
2024-03-22 2024-03-20 0.250 56,000 +8,000 0.01% 14,000
2023-07-14 2023-07-12 0.415 48,000 +10,000 0.01% 19,920
2023-05-25 2023-05-23 0.700 38,000 -6,000 0.01% 26,600
2023-05-16 2023-05-12 0.740 44,000 +6,000 0.01% 32,560
2023-05-04 2023-05-02 0.720 38,000 -2,000 0.01% 27,360
2023-05-02 2023-04-27 0.750 40,000 -2,000 0.01% 30,000
2023-04-24 2023-04-20 0.780 42,000 -4,000 0.01% 32,760
2023-04-18 2023-04-14 0.870 46,000 -24,000 0.01% 40,020
2023-04-17 2023-04-13 0.910 70,000 +24,000 0.02% 63,700
2023-04-04 2023-03-31 0.890 46,000 -42,000 0.01% 40,940
2023-04-03 2023-03-30 0.960 88,000 +42,000 0.02% 84,480
2023-03-20 2023-03-16 1.250 46,000 -10,000 0.01% 57,500
2023-03-17 2023-03-15 1.350 56,000 +10,000 0.01% 75,600
2023-03-08 2023-03-06 1.780 46,000 -2,000 0.01% 81,880
2023-03-07 2023-03-03 1.850 48,000 +4,000 0.01% 88,800
2023-03-06 2023-03-02 1.570 44,000 -2,000 0.01% 69,080
2023-02-28 2023-02-24 1.030 46,000 -2,000 0.01% 47,380
2023-02-23 2023-02-21 1.270 48,000 +4,000 0.01% 60,960
2023-02-22 2023-02-20 1.450 44,000 -6,000 0.01% 63,800
2023-02-21 2023-02-17 1.130 50,000 -10,000 0.01% 56,500
2023-02-17 2023-02-15 1.000 60,000 +14,000 0.01% 60,000
2022-06-14 2022-06-10 0.350 46,000 +12,000 0.01% 16,100
2022-05-12 2022-05-10 0.455 34,000 +16,000 0.01% 15,470
2022-05-10 2022-05-05 0.740 18,000 +18,000 0.00% 13,320
2021-01-11 2021-01-07 0.180 0 -6,000
2021-01-05 2020-12-31 0.192 6,000 +6,000 0.00% 1,152
2011-05-06 2011-05-04 2.962 0 -1,790
2011-04-28 2011-04-26 2.783 1,790 +1,790 0.00% 4,981
2010-11-25 2010-11-23 1.732 0 -130,634
2010-11-17 2010-11-15 1.699 130,634 -3,579 0.04% 221,920
2010-11-16 2010-11-12 1.688 134,213 -89,475 0.04% 226,500
2010-10-18 2010-10-14 1.777 223,688 +134,213 0.06% 397,499
2010-09-22 2010-09-20 1.654 89,475 +89,475 0.02% 147,999
2009-09-11 2009-09-09 1.531 0

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