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 14.250 40,000 +0 0.00% 570,000
2025-10-13 2025-10-09 14.400 40,000 +0 0.00% 576,000
2025-10-10 2025-10-08 14.750 40,000 +0 0.00% 590,000
2025-10-09 2025-10-06 15.010 40,000 +0 0.00% 600,400
2025-10-08 2025-10-03 15.200 40,000 +0 0.00% 608,000
2025-10-06 2025-10-02 15.170 40,000 +10,000 0.00% 606,800
2025-09-30 2025-09-26 14.030 30,000 +10,000 0.00% 420,900
2025-09-05 2025-09-03 17.290 20,000 -2,000 0.00% 345,800
2025-09-04 2025-09-02 16.770 22,000 +2,000 0.00% 368,940
2025-08-21 2025-08-19 15.420 20,000 -1,500 0.00% 308,400
2025-08-15 2025-08-13 14.600 21,500 +1,500 0.00% 313,900
2025-06-25 2025-06-23 13.100 20,000 +1,069 0.00% 262,010
2024-11-18 2024-11-14 18.024 18,931 -946 0.00% 341,207
2024-11-15 2024-11-13 19.461 19,877 -473 0.00% 386,817
2024-11-14 2024-11-12 18.087 20,350 +946 0.00% 368,073
2024-10-21 2024-10-17 11.854 19,404 -3,313 0.00% 230,012
2024-10-03 2024-09-30 15.235 22,717 +947 0.00% 346,084
2024-09-02 2024-08-29 9.054 21,770 +9,465 0.00% 197,108
2024-08-20 2024-08-16 10.132 12,305 +473 0.00% 124,671
2024-08-16 2024-08-14 10.903 11,832 -1,893 0.00% 129,004
2024-07-15 2024-07-11 13.270 13,725 +474 0.00% 182,124
2024-06-26 2024-06-24 13.887 13,251 +851 0.00% 184,022
2024-06-14 2024-06-12 14.633 12,400 +443 0.00% 181,444
2024-05-14 2024-05-10 16.958 11,957 +443 0.00% 202,773
2024-05-10 2024-05-08 16.958 11,514 -443 0.00% 195,260
2024-05-06 2024-05-02 17.613 11,957 +443 0.00% 210,603
2024-04-17 2024-04-15 14.858 11,514 -1,329 0.00% 171,080
2024-04-16 2024-04-12 15.468 12,843 +443 0.00% 198,657
2024-04-15 2024-04-11 16.258 12,400 +443 0.00% 201,605
2024-04-08 2024-04-03 15.942 11,957 +443 0.00% 190,622
2024-04-05 2024-04-02 16.010 11,514 +443 0.00% 184,340
2024-03-28 2024-03-26 14.113 11,071 +443 0.00% 156,248
2024-03-22 2024-03-20 14.994 10,628 +443 0.00% 159,355
2024-02-27 2024-02-23 16.529 10,185 +885 0.00% 168,352
2024-02-22 2024-02-20 14.994 9,300 +443 0.00% 139,443
2024-02-01 2024-01-30 15.604 8,857 +443 0.00% 138,201
2024-01-25 2024-01-23 16.439 8,414 +1,328 0.00% 138,319
2023-12-01 2023-11-29 20.459 7,086 -442 0.00% 144,969
2023-06-23 2023-06-20 35.917 7,528 +275 0.00% 270,385
2023-06-20 2023-06-16 37.616 7,253 +426 0.00% 272,832
2022-12-30 2022-12-28 46.522 6,827 -853 0.00% 317,609
2022-09-08 2022-09-06 40.429 7,680 -1,707 0.00% 310,494
2022-09-07 2022-09-05 40.956 9,387 +2,560 0.00% 384,456
2022-06-21 2022-06-17 68.193 6,827 +99 0.00% 465,556
2022-06-15 2022-06-13 69.442 6,728 -841 0.00% 467,205
2022-06-09 2022-06-07 70.690 7,569 +421 0.00% 535,055
2022-03-25 2022-03-23 66.469 7,148 +420 0.00% 475,121
2022-03-02 2022-02-28 64.686 6,728 -841 0.00% 435,204
2022-02-24 2022-02-22 67.064 7,569 -1,682 0.00% 507,605
2022-02-21 2022-02-17 71.642 9,251 +1,682 0.00% 662,756
2021-11-05 2021-11-03 81.035 7,569 +841 0.00% 613,356
2021-07-29 2021-07-27 81.273 6,728 -7,569 0.00% 546,805
2021-07-14 2021-07-12 87.635 14,297 -841 0.00% 1,252,912
2021-06-22 2021-06-18 75.153 15,138 +145 0.00% 1,137,664
2021-06-07 2021-06-03 81.215 14,993 +8,329 0.00% 1,217,664
2021-04-21 2021-04-19 67.590 6,664 -416 0.00% 450,417
2021-04-09 2021-04-07 67.229 7,080 -20,824 0.00% 475,984
2021-04-01 2021-03-30 66.989 27,904 +12,494 0.00% 1,869,269
2021-03-26 2021-03-24 63.628 15,410 -8,330 0.00% 980,504
2021-03-23 2021-03-19 67.109 23,740 +16,660 0.00% 1,593,175
2021-03-22 2021-03-18 67.349 7,080 -417 0.00% 476,834
2021-03-19 2021-03-17 67.289 7,497 +417 0.00% 504,469
2021-03-18 2021-03-16 62.607 7,080 -417 0.00% 443,260
2021-03-10 2021-03-08 53.844 7,497 +417 0.00% 403,665
2021-02-18 2021-02-16 62.127 7,080 +416 0.00% 439,860
2020-12-15 2020-12-11 63.028 6,664 +417 0.00% 420,016
2020-11-10 2020-11-06 70.771 6,247 -417 0.00% 442,106
2020-10-30 2020-10-28 69.750 6,664 +417 0.00% 464,817
2020-06-12 2020-06-10 49.904 6,247 +70 0.00% 311,753
2020-04-15 2020-04-09 36.123 6,177 -1,647 0.00% 223,132
2020-03-10 2020-03-06 35.091 7,824 +1,647 0.00% 274,551
2020-02-05 2020-02-03 34.787 6,177 -412 0.00% 214,882
2019-08-22 2019-08-20 28.777 6,589 -411 0.00% 189,612
2019-08-15 2019-08-13 28.595 7,000 +411 0.00% 200,164
2019-07-24 2019-07-22 24.891 6,589 -4,117 0.00% 164,010
2019-07-23 2019-07-19 25.377 10,706 +4,117 0.00% 271,688
2019-06-12 2019-06-10 24.981 6,589 +120 0.00% 164,603
2019-06-06 2019-06-04 24.586 6,469 +809 0.00% 159,045
2019-03-04 2019-02-28 22.557 5,660 -405 0.00% 127,675
2019-02-28 2019-02-26 22.261 6,065 -8,086 0.00% 135,011
2019-02-25 2019-02-21 22.360 14,151 +8,086 0.00% 316,411
2019-01-02 2018-12-27 18.006 6,065 +405 0.00% 109,209
2018-08-06 2018-08-02 22.261 5,660 -405 0.00% 125,995
2018-06-22 2018-06-20 31.289 6,065 -808 0.00% 189,765
2018-06-13 2018-06-11 34.893 6,873 +89 0.00% 239,821
2018-06-01 2018-05-30 30.508 6,784 +399 0.00% 206,967
2018-04-26 2018-04-24 27.752 6,385 +399 0.00% 177,195
2018-01-24 2018-01-22 25.872 5,986 -399 0.00% 154,872
2017-09-07 2017-09-05 21.374 6,385 -3,193 0.00% 136,476
2017-09-05 2017-09-01 20.999 9,578 +3,193 0.00% 201,125
2017-07-20 2017-07-18 20.999 6,385 -1,197 0.00% 134,076
2017-06-22 2017-06-20 17.340 7,582 +1,596 0.00% 131,473
2017-06-14 2017-06-12 16.780 5,986 -3,773 0.00% 100,444
2017-05-25 2017-05-23 15.243 9,759 +781 0.00% 148,755
2017-03-24 2017-03-22 13.552 8,978 -4,684 0.00% 121,670
2017-03-23 2017-03-21 12.809 13,662 +4,684 0.00% 174,998
2017-02-24 2017-02-22 13.808 8,978 +1,561 0.00% 123,970
2017-02-23 2017-02-21 13.347 7,417 +1,562 0.00% 98,995
2017-01-13 2017-01-11 9.889 5,855 -781 0.00% 57,898
2016-10-26 2016-10-24 10.324 6,636 -1,561 0.00% 68,511
2016-08-10 2016-08-08 6.968 8,197 +390 0.00% 57,118
2016-06-21 2016-06-17 5.290 7,807 +94 0.00% 41,295
2016-06-15 2016-06-13 5.380 7,713 -3,857 0.00% 41,498
2016-01-15 2016-01-13 5.588 11,570 -3,085 0.00% 64,650
2016-01-06 2016-01-04 5.614 14,655 -3,086 0.00% 82,268
2015-12-29 2015-12-24 6.093 17,741 -385 0.00% 108,102
2015-09-04 2015-09-01 4.019 18,126 +1,542 0.00% 72,848
2015-08-19 2015-08-17 5.264 16,584 +3,086 0.00% 87,292
2015-07-09 2015-07-07 5.704 13,498 +2,314 0.00% 76,998
2015-06-18 2015-06-16 7.481 11,184 +175 0.00% 83,667
2015-06-11 2015-06-09 7.718 11,009 +759 0.00% 84,968
2015-05-18 2015-05-14 8.824 10,250 +759 0.00% 90,450
2015-05-15 2015-05-13 8.890 9,491 -895,170 0.00% 84,377
2015-05-14 2015-05-12 8.930 904,661 +37,963 0.06% 8,078,370
2015-05-13 2015-05-11 9.009 866,698 +61,880 0.05% 7,807,861
2015-05-12 2015-05-08 8.521 804,818 +795,327 0.05% 6,858,200
2015-01-14 2015-01-12 9.299 9,491 -379 0.00% 88,252
2014-11-26 2014-11-24 10.510 9,870 +379 0.00% 103,736
2014-06-25 2014-06-23 13.279 9,491 -260 0.00% 126,031
2014-04-02 2014-03-31 14.239 9,751 -750 0.00% 138,843
2014-01-24 2014-01-22 16.292 10,501 -67,505 0.00% 171,083
2014-01-23 2014-01-21 16.585 78,006 +67,505 0.01% 1,293,758
2013-11-18 2013-11-14 15.252 10,501 -1,500 0.00% 160,163
2013-10-24 2013-10-22 18.132 12,001 -750 0.00% 217,601
2013-10-17 2013-10-15 18.345 12,751 -3,750 0.00% 233,920
2013-09-11 2013-09-09 15.305 16,501 -60,005 0.00% 252,555
2013-08-29 2013-08-27 13.572 76,506 +60,005 0.01% 1,038,360
2013-07-22 2013-07-18 10.759 16,501 -375 0.00% 177,537
2013-06-21 2013-06-19 11.909 16,876 +193 0.00% 200,979
2013-04-24 2013-04-22 14.296 16,683 -741 0.00% 238,506
2013-04-16 2013-04-12 14.512 17,424 -59,316 0.00% 252,860
2013-04-11 2013-04-09 13.703 76,740 +59,316 0.01% 1,051,562
2013-02-14 2013-02-07 17.695 17,424 -2,224 0.00% 308,320
2013-01-29 2013-01-25 16.023 19,648 +2,224 0.00% 314,814
2013-01-28 2013-01-24 15.726 17,424 -7,414 0.00% 274,010
2013-01-15 2013-01-11 15.888 24,838 -1,483 0.00% 394,622
2013-01-14 2013-01-10 15.861 26,321 +1,483 0.00% 417,474
2013-01-02 2012-12-27 15.402 24,838 +7,414 0.00% 382,562
2012-12-12 2012-12-10 14.458 17,424 -1,483 0.00% 251,920
2012-12-11 2012-12-07 13.325 18,907 +1,483 0.00% 251,941
2012-11-08 2012-11-06 14.323 17,424 +371 0.00% 249,570
2012-10-17 2012-10-15 12.880 17,053 -371 0.00% 219,646
2012-10-12 2012-10-10 12.772 17,424 -371 0.00% 222,545
2012-09-27 2012-09-25 13.002 17,795 -741 0.00% 231,363
2012-09-26 2012-09-24 13.056 18,536 -2,966 0.00% 241,998
2012-09-25 2012-09-21 13.352 21,502 -2,966 0.00% 287,100
2012-09-24 2012-09-20 13.042 24,468 -6,302 0.00% 319,113
2012-09-21 2012-09-19 13.056 30,770 -4,819 0.00% 401,719
2012-09-18 2012-09-14 14.323 35,589 -2,225 0.00% 509,753
2012-08-17 2012-08-15 11.491 37,814 +742 0.00% 434,522
2012-08-16 2012-08-14 11.221 37,072 +2,224 0.00% 415,996
2012-08-09 2012-08-07 11.963 34,848 +2,966 0.00% 416,890
2012-08-07 2012-08-03 11.046 31,882 +1,483 0.00% 352,167
2012-08-06 2012-08-02 11.221 30,399 +741 0.00% 341,116
2012-08-02 2012-07-31 11.181 29,658 +3,707 0.00% 331,601
2012-07-27 2012-07-25 11.221 25,951 +1,483 0.00% 291,204
2012-07-26 2012-07-24 11.086 24,468 +2,225 0.00% 271,263
2012-07-25 2012-07-23 10.938 22,243 +5,190 0.00% 243,295
2012-07-23 2012-07-19 11.208 17,053 +370 0.00% 191,127
2012-07-09 2012-07-05 12.583 16,683 -741 0.00% 209,930
2012-07-06 2012-07-04 13.042 17,424 +741 0.00% 227,245
2012-06-25 2012-06-21 13.676 16,683 -3,707 0.00% 228,156
2012-06-22 2012-06-20 14.188 20,390 -3,707 0.00% 289,303
2012-06-20 2012-06-18 14.381 24,097 +7,414 0.00% 346,530
2012-06-19 2012-06-15 14.901 16,683 +255 0.00% 248,594
2012-05-29 2012-05-25 16.435 16,428 +3,650 0.00% 269,994
2012-05-24 2012-05-22 16.955 12,778 +3,651 0.00% 216,657
2012-05-22 2012-05-18 17.229 9,127 -365 0.00% 157,252
2012-05-04 2012-05-02 21.365 9,492 -7,301 0.00% 202,801
2012-04-13 2012-04-11 22.105 16,793 -3,651 0.00% 371,210
2012-03-30 2012-03-28 20.462 20,444 -730 0.00% 418,316
2012-03-29 2012-03-27 20.407 21,174 +730 0.00% 432,093
2012-03-23 2012-03-21 18.298 20,444 +3,651 0.00% 374,077
2012-02-07 2012-02-03 21.612 16,793 +365 0.00% 362,931
2011-12-15 2011-12-13 16.983 16,428 -15,333 0.00% 278,994
2011-12-09 2011-12-07 18.763 31,761 -6,572 0.00% 595,941
2011-12-07 2011-12-05 19.558 38,333 -7,301 0.00% 749,703
2011-12-06 2011-12-02 18.791 45,634 +29,206 0.00% 857,494
2011-12-02 2011-11-30 18.489 16,428 -3,651 0.00% 303,743
2011-10-17 2011-10-13 16.435 20,079 -1,460 0.00% 329,998
2011-10-14 2011-10-12 15.750 21,539 +1,460 0.00% 339,244
2011-09-27 2011-09-23 17.750 20,079 -8,032 0.00% 356,398
2011-09-05 2011-09-01 17.996 28,111 -1,460 0.00% 505,895
2011-09-02 2011-08-31 18.051 29,571 +1,460 0.00% 533,789
2011-08-23 2011-08-19 16.873 28,111 +6,937 0.00% 474,324
2011-08-09 2011-08-05 20.818 21,174 -730 0.00% 440,793
2011-08-01 2011-07-28 22.324 21,904 +8,031 0.00% 488,989
2011-07-06 2011-07-04 23.940 13,873 +365 0.00% 332,124
2011-07-04 2011-06-29 22.626 13,508 +730 0.00% 305,625
2011-06-21 2011-06-17 20.846 12,778 +102 0.00% 266,372
2011-05-25 2011-05-23 21.674 12,676 -725 0.00% 274,746
2011-05-06 2011-05-04 19.935 13,401 +363 0.00% 267,149
2011-05-03 2011-04-28 20.239 13,038 +362 0.00% 263,872
2011-04-15 2011-04-13 19.328 12,676 -6,157 0.00% 244,996
2011-04-14 2011-04-12 18.499 18,833 -725 0.00% 348,396
2011-04-12 2011-04-08 18.306 19,558 -4,346 0.00% 358,028
2011-04-08 2011-04-06 18.748 23,904 -362 0.00% 448,146
2011-03-30 2011-03-28 18.665 24,266 +1,449 0.00% 452,922
2011-03-29 2011-03-25 19.300 22,817 -2,898 0.00% 440,367
2011-03-28 2011-03-24 18.886 25,715 +2,898 0.00% 485,648
2011-03-24 2011-03-22 19.686 22,817 +5,070 0.00% 449,187
2011-02-28 2011-02-24 19.521 17,747 -1,811 0.00% 346,436
2011-02-23 2011-02-21 21.895 19,558 -3,259 0.00% 428,229
2011-02-16 2011-02-14 22.613 22,817 -4,346 0.00% 515,966
2011-02-11 2011-02-09 21.757 27,163 -362 0.00% 590,994
2011-02-07 2011-01-31 21.398 27,525 +724 0.00% 588,990
2011-01-31 2011-01-27 21.895 26,801 +724 0.00% 586,817
2011-01-24 2011-01-20 21.260 26,077 +1,811 0.00% 554,405
2011-01-21 2011-01-19 22.171 24,266 +8,330 0.00% 538,013
2011-01-18 2011-01-14 23.828 15,936 +362 0.00% 379,725
2011-01-10 2011-01-06 23.193 15,574 -3,984 0.00% 361,209
2011-01-07 2011-01-05 21.674 19,558 +2,898 0.00% 423,909
2011-01-04 2010-12-31 23.331 16,660 +362 0.00% 388,696
2010-12-29 2010-12-24 24.159 16,298 +724 0.00% 393,751
2010-12-13 2010-12-09 25.098 15,574 -724 0.00% 390,879
2010-12-06 2010-12-02 26.175 16,298 +724 0.00% 426,601
2010-12-03 2010-12-01 25.954 15,574 -724 0.00% 404,210
2010-12-02 2010-11-30 25.954 16,298 -362 0.00% 423,001
2010-11-15 2010-11-11 28.439 16,660 +3,622 0.00% 473,796
2010-11-11 2010-11-09 28.232 13,038 -3,260 0.00% 368,089
2010-11-09 2010-11-05 28.163 16,298 -1,811 0.00% 459,001
2010-11-05 2010-11-03 29.682 18,109 -3,259 0.00% 537,504
2010-11-03 2010-11-01 29.198 21,368 -363 0.00% 623,912
2010-10-29 2010-10-27 25.457 21,731 +1,449 0.00% 553,209
2010-10-27 2010-10-25 27.445 20,282 +6,519 0.00% 556,642
2010-10-21 2010-10-19 24.077 13,763 -362 0.00% 331,366
2010-10-18 2010-10-14 24.049 14,125 -362 0.00% 339,692
2010-10-08 2010-10-06 23.221 14,487 +1,086 0.00% 336,398
2010-10-07 2010-10-05 23.773 13,401 +1,087 0.00% 318,581
2010-10-06 2010-10-04 25.540 12,314 +1,087 0.00% 314,499
2010-09-27 2010-09-22 22.641 11,227 +4,346 0.00% 254,189
2010-09-24 2010-09-21 22.641 6,881 +362 0.00% 155,792
2010-09-13 2010-09-09 19.742 6,519 -362 0.00% 128,696
2010-09-08 2010-09-06 18.969 6,881 +362 0.00% 130,523
2010-08-26 2010-08-24 16.290 6,519 -725 0.00% 106,197
2010-08-25 2010-08-23 17.119 7,244 +725 0.00% 124,008
2010-08-23 2010-08-19 19.051 6,519 +362 0.00% 124,196
2010-08-20 2010-08-18 18.637 6,157 -2,535 0.00% 114,750
2010-08-19 2010-08-17 18.831 8,692 +2,897 0.00% 163,675
2010-08-12 2010-08-10 17.340 5,795 +362 0.00% 100,483
2010-08-05 2010-08-03 16.014 5,433 +363 0.00% 87,005
2010-06-23 2010-06-21 12.632 5,070 +1,448 0.00% 64,044
2010-04-22 2010-04-20 15.490 3,622 +3,622 0.00% 56,104
2010-04-20 2010-04-16 15.628 0 -10,141
2010-04-19 2010-04-15 16.594 10,141 -2,897 0.00% 168,281
2010-04-15 2010-04-13 16.981 13,038 -18,109 0.00% 221,394
2010-04-14 2010-04-12 17.588 31,147 -2,173 0.00% 547,816
2010-04-07 2010-03-31 15.876 33,320 -7,244 0.00% 528,995
2010-03-30 2010-03-26 14.799 40,564 0.00% 600,322

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