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 1.300 2,000 +0 0.00% 2,600
2025-10-13 2025-10-09 1.270 2,000 +0 0.00% 2,540
2025-10-10 2025-10-08 1.230 2,000 +0 0.00% 2,460
2025-10-09 2025-10-06 1.220 2,000 +0 0.00% 2,440
2025-10-08 2025-10-03 1.240 2,000 +0 0.00% 2,480
2025-10-06 2025-10-02 1.240 2,000 +0 0.00% 2,480
2025-10-03 2025-09-30 1.250 2,000 +0 0.00% 2,500
2025-10-02 2025-09-29 1.200 2,000 +0 0.00% 2,400
2025-09-30 2025-09-26 1.230 2,000 +0 0.00% 2,460
2025-09-29 2025-09-25 1.270 2,000 +0 0.00% 2,540
2025-09-26 2025-09-24 1.260 2,000 +0 0.00% 2,520
2025-09-25 2025-09-23 1.260 2,000 +0 0.00% 2,520
2025-09-24 2025-09-22 1.280 2,000 +0 0.00% 2,560
2025-09-23 2025-09-19 1.290 2,000 +0 0.00% 2,580
2025-09-22 2025-09-18 1.300 2,000 +0 0.00% 2,600
2025-09-19 2025-09-17 1.340 2,000 +0 0.00% 2,680
2025-09-18 2025-09-16 1.310 2,000 +0 0.00% 2,620
2025-09-17 2025-09-15 1.402 2,000 +0 0.00% 2,804
2025-09-16 2025-09-12 1.392 2,000 +74 0.00% 2,783
2025-09-15 2025-09-11 1.392 1,926 +0 0.00% 2,680
2025-09-12 2025-09-10 1.392 1,926 +0 0.00% 2,680
2025-09-11 2025-09-09 1.360 1,926 +0 0.00% 2,620
2025-09-10 2025-09-08 1.402 1,926 +0 0.00% 2,700
2025-09-09 2025-09-05 1.412 1,926 +0 0.00% 2,720
2025-09-08 2025-09-04 1.443 1,926 +0 0.00% 2,780
2025-09-05 2025-09-03 1.412 1,926 +0 0.00% 2,720
2025-09-04 2025-09-02 1.454 1,926 +0 0.00% 2,800
2025-09-03 2025-09-01 1.433 1,926 +0 0.00% 2,760
2025-09-02 2025-08-29 1.506 1,926 +0 0.00% 2,900
2025-09-01 2025-08-28 1.527 1,926 +0 0.00% 2,940
2025-08-29 2025-08-27 1.516 1,926 +0 0.00% 2,920
2025-08-28 2025-08-26 1.537 1,926 +0 0.00% 2,960
2025-08-27 2025-08-25 1.558 1,926 +0 0.00% 3,000
2025-08-26 2025-08-22 1.527 1,926 +0 0.00% 2,940
2025-08-25 2025-08-21 1.558 1,926 +0 0.00% 3,000
2025-08-22 2025-08-20 1.558 1,926 +0 0.00% 3,000
2025-08-21 2025-08-19 1.547 1,926 -9,630 0.00% 2,980
2025-06-24 2025-06-20 1.639 11,556 +211 0.00% 18,945
2025-05-15 2025-05-13 1.756 11,345 -5,673 0.00% 19,919
2025-02-04 2025-01-28 2.041 17,018 +5,673 0.00% 34,740
2025-01-13 2025-01-09 1.904 11,345 -13,237 0.00% 21,599
2024-12-17 2024-12-13 1.967 24,582 +7,564 0.00% 48,360
2024-10-22 2024-10-18 2.137 17,018 -9,455 0.00% 36,360
2024-10-07 2024-10-03 2.189 26,473 +9,455 0.00% 57,961
2024-10-03 2024-09-30 2.221 17,018 +1,891 0.00% 37,800
2024-09-10 2024-09-05 2.141 15,127 +554 0.00% 32,386
2024-06-18 2024-06-14 2.462 14,573 +209 0.00% 35,875
2024-06-12 2024-06-07 2.573 14,364 +5,387 0.00% 36,961
2023-09-12 2023-09-07 2.859 8,977 +196 0.00% 25,661
2023-08-02 2023-07-31 3.337 8,781 +8,781 0.00% 29,301
2022-08-01 2022-07-28 2.581 0 -341,008
2022-07-28 2022-07-26 2.581 341,008 -170,504 0.02% 879,999
2022-06-15 2022-06-13 2.565 511,512 +511,512 0.03% 1,312,279
2022-04-07 2022-04-04 2.518 0 -16,917
2022-03-18 2022-03-16 2.140 16,917 -5,075 0.00% 36,200
2022-02-28 2022-02-24 2.483 21,992 +16,917 0.00% 54,600
2022-01-06 2022-01-04 1.927 5,075 -1,692 0.00% 9,780
2021-09-07 2021-09-03 2.166 6,767 +118 0.00% 14,656
2021-06-29 2021-06-25 1.444 6,649 +4,987 0.00% 9,600
2021-06-15 2021-06-10 1.577 1,662 +39 0.00% 2,622
2021-04-29 2021-04-27 1.134 1,623 +1,623 0.00% 1,840
2019-12-18 2019-12-16 0.924 0 -1,623
2019-09-03 2019-08-30 1.038 1,623 +24 0.00% 1,684
2019-06-11 2019-06-06 1.115 1,599 +21 0.00% 1,784
2019-01-10 2019-01-08 0.951 1,578 -25,246 0.00% 1,500
2018-12-27 2018-12-20 0.646 26,824 +25,246 0.00% 17,340
2018-09-04 2018-08-31 0.900 1,578 +23 0.00% 1,420
2018-06-12 2018-06-08 1.029 1,555 +19 0.00% 1,600
2017-09-05 2017-09-01 1.355 1,536 +15 0.00% 2,081
2017-06-30 2017-06-28 1.381 1,521 -3,041 0.00% 2,100
2017-06-26 2017-06-22 1.431 4,562 +34 0.00% 6,529
2016-09-06 2016-09-02 1.375 4,528 +35 0.00% 6,228
2016-06-08 2016-06-06 1.330 4,493 +27 0.00% 5,976
2016-06-01 2016-05-30 1.330 4,466 +2,977 0.00% 5,940
2016-04-28 2016-04-26 1.397 1,489 -29,773 0.00% 2,080
2016-04-26 2016-04-22 1.411 31,262 -1,489 0.00% 44,100
2016-04-18 2016-04-14 1.411 32,751 +26,796 0.00% 46,200
2016-04-15 2016-04-13 1.411 5,955 +4,466 0.00% 8,400
2016-03-23 2016-03-21 1.424 1,489 -14,886 0.00% 2,120
2016-03-18 2016-03-16 1.478 16,375 -11,910 0.00% 24,199
2016-03-09 2016-03-07 1.397 28,285 +26,796 0.00% 39,520
2015-10-02 2015-09-29 1.464 1,489 -14,886 0.00% 2,180
2015-09-25 2015-09-23 1.491 16,375 -8,932 0.00% 24,419
2015-09-08 2015-09-04 1.459 25,307 +140 0.00% 36,924
2015-09-01 2015-08-28 1.594 25,167 +8,883 0.00% 40,120
2015-08-31 2015-08-27 1.554 16,284 +14,804 0.00% 25,299
2015-06-26 2015-06-24 2.770 1,480 -22,206 0.00% 4,099
2015-06-24 2015-06-22 2.607 23,686 -37,011 0.00% 61,759
2015-06-12 2015-06-10 2.209 60,697 -10,362 0.00% 134,072
2015-06-11 2015-06-09 2.277 71,059 +218 0.00% 161,776
2015-06-10 2015-06-08 2.412 70,841 +10,331 0.00% 170,879
2015-06-08 2015-06-04 2.331 60,510 +22,138 0.00% 141,039
2015-04-28 2015-04-24 2.277 38,372 -26,566 0.00% 87,359
2015-04-27 2015-04-23 2.114 64,938 -10,331 0.00% 137,280
2015-04-21 2015-04-17 1.992 75,269 +10,331 0.00% 149,940
2015-04-13 2015-04-09 1.829 64,938 +22,138 0.00% 118,800
2015-04-10 2015-04-08 1.829 42,800 -14,759 0.00% 78,300
2015-04-01 2015-03-30 1.653 57,559 +14,759 0.00% 95,161
2015-03-06 2015-03-04 1.897 42,800 -22,138 0.00% 81,200
2015-02-12 2015-02-10 1.613 64,938 -7,379 0.00% 104,720
2015-01-20 2015-01-16 1.735 72,317 -10,331 0.00% 125,440
2014-12-30 2014-12-24 1.626 82,648 +14,758 0.01% 134,400
2014-12-17 2014-12-15 1.802 67,890 -7,379 0.00% 122,361
2014-12-04 2014-12-02 1.897 75,269 +22,138 0.00% 142,800
2014-11-19 2014-11-17 1.884 53,131 -11,807 0.00% 100,080
2014-11-04 2014-10-31 1.802 64,938 +7,379 0.00% 117,040
2014-10-21 2014-10-17 1.870 57,559 -2,951 0.00% 107,641
2014-10-20 2014-10-16 1.857 60,510 +7,379 0.00% 112,339
2014-09-08 2014-09-04 2.039 53,131 +175 0.00% 108,356
2014-08-06 2014-08-04 2.162 52,956 +11,768 0.00% 114,479
2014-08-05 2014-08-01 2.162 41,188 -11,768 0.00% 89,040
2014-07-30 2014-07-28 2.175 52,956 +11,768 0.00% 115,199
2014-07-22 2014-07-18 2.216 41,188 -22,065 0.00% 91,280
2014-07-21 2014-07-17 2.039 63,253 -7,355 0.00% 128,999
2014-07-18 2014-07-16 2.053 70,608 +14,710 0.00% 144,959
2014-06-12 2014-06-10 2.046 55,898 +187 0.00% 114,383
2014-06-04 2014-05-30 2.101 55,711 -17,593 0.00% 117,041
2014-05-28 2014-05-26 1.951 73,304 +7,331 0.00% 143,001
2014-05-27 2014-05-23 1.937 65,973 +5,864 0.00% 127,800
2014-05-13 2014-05-09 1.992 60,109 -5,864 0.00% 119,720
2014-05-09 2014-05-07 2.155 65,973 +7,330 0.00% 142,200
2014-04-30 2014-04-28 2.305 58,643 -2,932 0.00% 135,200
2014-04-15 2014-04-11 2.415 61,575 +7,330 0.00% 148,680
2014-04-14 2014-04-10 2.510 54,245 -7,330 0.00% 136,161
2014-04-04 2014-04-02 2.551 61,575 -7,330 0.00% 157,080
2014-04-02 2014-03-31 2.496 68,905 -1,466 0.00% 172,019
2014-03-28 2014-03-26 2.469 70,371 -7,331 0.00% 173,759
2014-03-21 2014-03-19 2.496 77,702 +7,331 0.00% 193,981
2014-03-19 2014-03-17 2.496 70,371 -21,991 0.00% 175,679
2014-03-18 2014-03-14 2.415 92,362 +7,330 0.01% 223,019
2014-03-17 2014-03-13 2.469 85,032 +7,330 0.01% 209,960
2014-03-14 2014-03-12 2.565 77,702 +21,991 0.00% 199,281
2014-03-13 2014-03-11 2.960 55,711 +14,661 0.00% 164,921
2014-03-10 2014-03-06 2.947 41,050 -36,652 0.00% 120,960
2014-03-05 2014-03-03 3.029 77,702 -7,330 0.00% 235,321
2014-03-04 2014-02-28 2.851 85,032 +14,661 0.01% 242,440
2014-03-03 2014-02-27 2.865 70,371 -11,729 0.00% 201,599
2014-02-27 2014-02-25 2.633 82,100 +11,729 0.01% 216,160
2014-02-26 2014-02-24 2.742 70,371 +20,525 0.00% 192,959
2014-02-25 2014-02-21 2.769 49,846 +48,380 0.00% 138,039
2014-02-24 2014-02-20 2.674 1,466 -43,982 0.00% 3,920
2014-01-21 2014-01-17 2.619 45,448 -21,991 0.00% 119,040
2013-12-19 2013-12-17 2.224 67,439 +4,398 0.00% 149,959
2013-12-12 2013-12-10 2.360 63,041 +4,398 0.00% 148,780
2013-12-05 2013-12-03 2.510 58,643 +4,398 0.00% 147,200
2013-12-02 2013-11-28 2.647 54,245 +4,399 0.00% 143,561
2013-11-29 2013-11-27 2.674 49,846 -54,245 0.00% 133,279
2013-11-25 2013-11-21 2.660 104,091 +43,982 0.01% 276,900
2013-11-22 2013-11-20 2.483 60,109 +58,643 0.00% 149,240
2013-10-22 2013-10-18 2.647 1,466 -73,304 0.00% 3,880
2013-09-10 2013-09-06 3.049 74,770 +167 0.00% 227,970
2013-09-02 2013-08-29 3.049 74,603 -1,614,929 0.00% 227,461
2013-08-30 2013-08-28 3.090 1,689,532 +928,877 0.11% 5,220,601
2013-08-29 2013-08-27 3.199 760,655 +649,482 0.05% 2,433,600
2013-08-20 2013-08-16 3.363 111,173 -21,942 0.01% 373,921
2013-07-26 2013-07-24 3.432 133,115 -153,593 0.01% 456,821
2013-07-24 2013-07-22 3.145 286,708 +146,279 0.02% 901,599
2013-07-03 2013-06-28 3.281 140,429 +7,314 0.01% 460,801
2013-06-11 2013-06-07 3.801 133,115 +21,942 0.01% 505,961
2013-05-27 2013-05-23 3.678 111,173 -21,942 0.01% 408,881
2013-05-16 2013-05-14 3.992 133,115 +87,768 0.01% 531,442
2013-05-15 2013-05-13 3.801 45,347 -29,256 0.00% 172,361
2013-03-06 2013-03-04 3.500 74,603 -58,512 0.00% 261,121
2013-02-26 2013-02-22 3.678 133,115 +73,140 0.01% 489,581
2013-02-04 2013-01-31 3.281 59,975 +1,463 0.00% 196,801
2013-01-30 2013-01-28 3.281 58,512 +29,256 0.00% 192,000
2013-01-29 2013-01-25 3.268 29,256 +29,256 0.00% 95,600
2013-01-25 2013-01-23 3.295 0 -109,710
2013-01-14 2013-01-10 2.529 109,710 -2,925 0.01% 277,500
2013-01-04 2013-01-02 2.133 112,635 -245,750 0.01% 240,239
2013-01-03 2012-12-31 2.092 358,385 +11,702 0.02% 749,699
2012-12-18 2012-12-14 1.900 346,683 -8,777 0.02% 658,860
2012-12-17 2012-12-13 1.914 355,460 -5,851 0.02% 680,400
2012-12-11 2012-12-07 1.791 361,311 +36,570 0.02% 647,140
2012-12-10 2012-12-06 1.832 324,741 +36,570 0.02% 594,960
2012-12-07 2012-12-05 1.859 288,171 +36,570 0.02% 535,840
2012-12-04 2012-11-30 1.887 251,601 -36,570 0.02% 474,720
2012-11-23 2012-11-21 1.900 288,171 +14,628 0.02% 547,660
2012-11-09 2012-11-07 2.010 273,543 -19,017 0.02% 549,780
2012-11-08 2012-11-06 1.969 292,560 -14,628 0.02% 576,001
2012-11-07 2012-11-05 1.928 307,188 +26,331 0.02% 592,201
2012-11-06 2012-11-02 1.969 280,857 +7,314 0.02% 552,960
2012-11-01 2012-10-30 1.969 273,543 -14,628 0.02% 538,560
2012-10-29 2012-10-25 2.037 288,171 +29,256 0.02% 587,060
2012-10-26 2012-10-24 2.092 258,915 -14,628 0.02% 541,620
2012-10-25 2012-10-22 2.174 273,543 +7,314 0.02% 594,660
2012-10-24 2012-10-19 2.065 266,229 -51,198 0.02% 549,640
2012-09-21 2012-09-19 1.983 317,427 +7,314 0.02% 629,300
2012-09-19 2012-09-17 1.969 310,113 -14,628 0.02% 610,560
2012-09-18 2012-09-14 1.996 324,741 +307,187 0.02% 648,240
2012-09-17 2012-09-13 1.969 17,554 +14,628 0.00% 34,561
2012-05-15 2012-05-11 2.051 2,926 -38,032 0.00% 6,001
2012-04-17 2012-04-13 2.365 40,958 +35,107 0.00% 96,879
2012-02-22 2012-02-20 1.586 5,851 -36,570 0.00% 9,280
2012-02-07 2012-02-03 1.545 42,421 -4,711,672 0.01% 65,540
2011-10-19 2011-10-17 0.711 4,754,093 -4,680,953 0.58% 3,380,000
2011-08-19 2011-08-17 0.875 9,435,046 +175,535 1.16% 8,256,000
2011-08-09 2011-08-05 1.053 9,259,511 +147,743 1.14% 9,748,200
2011-08-08 2011-08-04 1.094 9,111,768 +1,044,438 1.12% 9,966,400
2011-08-05 2011-08-03 1.107 8,067,330 +355,460 0.99% 8,934,300
2011-08-03 2011-08-01 1.148 7,711,870 +174,072 0.95% 8,856,959
2011-08-01 2011-07-28 1.094 7,537,798 +35,108 0.93% 8,244,801
2011-07-29 2011-07-27 1.080 7,502,690 +525,144 0.92% 8,103,820
2011-07-28 2011-07-26 1.080 6,977,546 +20,479 0.86% 7,536,600
2011-07-26 2011-07-22 1.094 6,957,067 +35,107 0.86% 7,609,600
2011-07-19 2011-07-15 1.094 6,921,960 +146,280 0.85% 7,571,200
2011-07-18 2011-07-14 1.080 6,775,680 +2,340,477 0.83% 7,318,560
2011-07-15 2011-07-13 1.107 4,435,203 +114,098 0.54% 4,911,840
2011-07-14 2011-07-12 1.107 4,321,105 +495,889 0.53% 4,785,480
2011-07-13 2011-07-11 1.107 3,825,216 +424,211 0.47% 4,236,299
2011-07-11 2011-07-07 1.162 3,401,005 +182,850 0.42% 3,952,500
2011-06-21 2011-06-17 1.053 3,218,155 +146,279 0.39% 3,388,000
2011-06-20 2011-06-16 1.066 3,071,876 +73,140 0.38% 3,276,000
2011-05-27 2011-05-25 1.313 2,998,736 -2,925 0.37% 3,936,000
2011-05-26 2011-05-24 1.347 3,001,661 -4,389 0.37% 4,043,407
2011-05-25 2011-05-23 1.347 3,006,050 +46,486 0.37% 4,049,319
2011-05-18 2011-05-16 1.375 2,959,564 +90,731 0.37% 4,068,900
2011-05-12 2011-05-09 1.403 2,868,833 +72,009 0.36% 4,023,840
2011-05-06 2011-05-04 1.389 2,796,824 +72,009 0.35% 3,884,000
2011-05-05 2011-05-03 1.403 2,724,815 +11,521 0.34% 3,821,839
2011-05-03 2011-04-28 1.403 2,713,294 -72,009 0.34% 3,805,680
2011-04-28 2011-04-26 1.458 2,785,303 -72,009 0.35% 4,061,400
2011-04-26 2011-04-20 1.444 2,857,312 +36,005 0.36% 4,126,720
2011-04-13 2011-04-11 1.458 2,821,307 +504,062 0.35% 4,113,900
2011-04-12 2011-04-08 1.389 2,317,245 +288,035 0.29% 3,218,000
2011-04-11 2011-04-07 1.403 2,029,210 +1,373,929 0.25% 2,846,180
2011-03-23 2011-03-21 1.403 655,281 +309,638 0.08% 919,100
2011-01-25 2011-01-21 1.458 345,643 +288,036 0.04% 504,001
2011-01-18 2011-01-14 1.597 57,607 -144,018 0.01% 92,000
2011-01-13 2011-01-11 1.458 201,625 -315,399 0.03% 294,000
2011-01-07 2011-01-05 1.389 517,024 +309,638 0.06% 718,000
2011-01-04 2010-12-31 1.444 207,386 -165,620 0.03% 299,521
2011-01-03 2010-12-29 1.444 373,006 -341,322 0.05% 538,720
2010-12-15 2010-12-13 1.403 714,328 +7,201 0.09% 1,001,920
2010-12-14 2010-12-10 1.444 707,127 +11,521 0.09% 1,021,280
2010-12-13 2010-12-09 1.444 695,606 +41,766 0.09% 1,004,641
2010-12-10 2010-12-08 1.430 653,840 -216,027 0.08% 935,239
2010-12-08 2010-12-06 1.416 869,867 -72,009 0.11% 1,232,160
2010-12-03 2010-12-01 1.500 941,876 -144,018 0.12% 1,412,640
2010-12-02 2010-11-30 1.500 1,085,894 -136,817 0.14% 1,628,640
2010-11-30 2010-11-26 1.528 1,222,711 -7,200 0.15% 1,867,801
2010-11-25 2010-11-23 1.403 1,229,911 -72,009 0.15% 1,725,079
2010-11-17 2010-11-15 1.500 1,301,920 -144,018 0.16% 1,952,640
2010-11-16 2010-11-12 1.500 1,445,938 -216,027 0.18% 2,168,640
2010-11-15 2010-11-11 1.555 1,661,965 -144,017 0.21% 2,584,961
2010-11-10 2010-11-08 1.583 1,805,982 +1,296,159 0.22% 2,859,119
2010-11-08 2010-11-04 1.625 509,823 -313,958 0.06% 828,360
2010-11-05 2010-11-03 1.541 823,781 -492,541 0.10% 1,269,839
2010-11-04 2010-11-02 1.583 1,316,322 -5,761 0.16% 2,083,920
2010-10-29 2010-10-27 1.611 1,322,083 -201,625 0.16% 2,129,760
2010-10-21 2010-10-19 1.625 1,523,708 -269,313 0.19% 2,475,721
2010-10-19 2010-10-15 1.611 1,793,021 -144,017 0.22% 2,888,400
2010-10-18 2010-10-14 1.639 1,937,038 -165,621 0.24% 3,174,199
2010-10-15 2010-10-13 1.680 2,102,659 -789,217 0.26% 3,533,200
2010-10-13 2010-10-11 1.666 2,891,876 -24,483 0.36% 4,819,200
2010-10-05 2010-09-30 1.639 2,916,359 -360,044 0.36% 4,779,000
2010-09-16 2010-09-14 1.397 3,276,403 +51,193 0.41% 4,575,999
2010-09-15 2010-09-13 1.425 3,225,210 +1,275,908 0.41% 4,595,501
2010-09-14 2010-09-10 1.368 1,949,302 -2,137,854 0.25% 2,667,499
2010-09-08 2010-09-06 1.213 4,087,156 +70,884 0.52% 4,958,760
2010-09-02 2010-08-31 1.185 4,016,272 +3,885,846 0.51% 4,759,440
2010-09-01 2010-08-30 1.143 130,426 +83,643 0.02% 149,040
2010-05-07 2010-05-05 1.270 46,783 -2,836 0.01% 59,400
2010-04-29 2010-04-27 1.312 49,619 +11,342 0.01% 65,101
2010-04-22 2010-04-20 1.524 38,277 -7,089 0.00% 58,320
2010-04-12 2010-04-08 1.665 45,366 -4,253 0.01% 75,521
2010-04-09 2010-04-07 1.566 49,619 -7,088 0.01% 77,701
2010-04-08 2010-04-01 1.707 56,707 -32,606 0.01% 96,800
2010-04-07 2010-03-31 1.721 89,313 +21,265 0.01% 153,719
2010-04-01 2010-03-30 1.820 68,048 0.01% 123,839

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