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 0.020 88,000 +0 0.00% 1,760
2025-10-13 2025-10-09 0.022 88,000 +0 0.00% 1,936
2025-10-10 2025-10-08 0.022 88,000 +0 0.00% 1,936
2025-10-09 2025-10-06 0.021 88,000 +0 0.00% 1,848
2025-10-08 2025-10-03 0.020 88,000 +0 0.00% 1,760
2025-10-06 2025-10-02 0.021 88,000 +0 0.00% 1,848
2025-10-03 2025-09-30 0.019 88,000 +0 0.00% 1,672
2025-10-02 2025-09-29 0.018 88,000 +0 0.00% 1,584
2025-09-30 2025-09-26 0.019 88,000 +0 0.00% 1,672
2025-09-29 2025-09-25 0.019 88,000 +0 0.00% 1,672
2025-09-26 2025-09-24 0.018 88,000 +0 0.00% 1,584
2025-09-25 2025-09-23 0.018 88,000 +0 0.00% 1,584
2025-09-24 2025-09-22 0.018 88,000 +0 0.00% 1,584
2025-09-23 2025-09-19 0.017 88,000 +0 0.00% 1,496
2025-09-22 2025-09-18 0.016 88,000 +0 0.00% 1,408
2025-09-19 2025-09-17 0.017 88,000 +0 0.00% 1,496
2025-09-18 2025-09-16 0.016 88,000 +0 0.00% 1,408
2025-09-17 2025-09-15 0.016 88,000 +0 0.00% 1,408
2025-09-16 2025-09-12 0.014 88,000 +0 0.00% 1,232
2025-09-15 2025-09-11 0.015 88,000 +0 0.00% 1,320
2025-09-12 2025-09-10 0.015 88,000 +0 0.00% 1,320
2025-09-11 2025-09-09 0.015 88,000 +0 0.00% 1,320
2025-09-10 2025-09-08 0.015 88,000 +0 0.00% 1,320
2025-09-09 2025-09-05 0.015 88,000 +0 0.00% 1,320
2025-09-08 2025-09-04 0.015 88,000 +0 0.00% 1,320
2025-09-05 2025-09-03 0.015 88,000 +0 0.00% 1,320
2025-09-04 2025-09-02 0.015 88,000 +0 0.00% 1,320
2025-09-03 2025-09-01 0.015 88,000 +0 0.00% 1,320
2025-09-02 2025-08-29 0.015 88,000 +0 0.00% 1,320
2025-09-01 2025-08-28 0.015 88,000 +0 0.00% 1,320
2025-08-29 2025-08-27 0.015 88,000 +0 0.00% 1,320
2025-08-28 2025-08-26 0.014 88,000 +0 0.00% 1,232
2025-08-27 2025-08-25 0.015 88,000 +0 0.00% 1,320
2025-08-26 2025-08-22 0.015 88,000 +0 0.00% 1,320
2025-08-25 2025-08-21 0.014 88,000 +0 0.00% 1,232
2025-08-22 2025-08-20 0.015 88,000 +0 0.00% 1,320
2025-08-21 2025-08-19 0.014 88,000 +0 0.00% 1,232
2025-08-20 2025-08-18 0.015 88,000 +0 0.00% 1,320
2025-08-19 2025-08-15 0.016 88,000 +0 0.00% 1,408
2025-08-18 2025-08-14 0.016 88,000 +0 0.00% 1,408
2025-08-15 2025-08-13 0.017 88,000 +0 0.00% 1,496
2025-08-14 2025-08-12 0.017 88,000 +0 0.00% 1,496
2025-08-13 2025-08-11 0.016 88,000 +0 0.00% 1,408
2025-08-12 2025-08-08 0.016 88,000 +0 0.00% 1,408
2025-08-11 2025-08-07 0.017 88,000 +0 0.00% 1,496
2025-08-08 2025-08-06 0.017 88,000 +0 0.00% 1,496
2025-08-07 2025-08-05 0.016 88,000 +0 0.00% 1,408
2025-08-06 2025-08-04 0.016 88,000 +0 0.00% 1,408
2025-08-05 2025-08-01 0.016 88,000 +0 0.00% 1,408
2025-08-04 2025-07-31 0.015 88,000 +0 0.00% 1,320
2025-08-01 2025-07-30 0.016 88,000 +0 0.00% 1,408
2025-07-31 2025-07-29 0.016 88,000 +0 0.00% 1,408
2025-07-30 2025-07-28 0.016 88,000 +0 0.00% 1,408
2025-07-29 2025-07-25 0.016 88,000 +0 0.00% 1,408
2025-07-28 2025-07-24 0.016 88,000 +0 0.00% 1,408
2025-07-25 2025-07-23 0.016 88,000 +0 0.00% 1,408
2025-07-24 2025-07-22 0.016 88,000 -4,000 0.00% 1,408
2019-03-08 2019-03-06 0.110 92,000 -300,000 0.00% 10,120
2018-09-03 2018-08-30 0.100 392,000 -560,000 0.01% 39,200
2018-08-23 2018-08-21 0.100 952,000 -38,000 0.02% 95,200
2018-05-28 2018-05-24 0.120 990,000 -34,000 0.02% 118,800
2017-10-18 2017-10-16 0.160 1,024,000 -302,000 0.02% 163,840
2017-10-16 2017-10-12 0.158 1,326,000 +68,000 0.03% 209,508
2017-10-13 2017-10-11 0.166 1,258,000 -28,000 0.03% 208,828
2017-10-12 2017-10-10 0.170 1,286,000 +356,000 0.03% 218,620
2017-10-10 2017-10-06 0.140 930,000 +34,000 0.02% 130,200
2017-09-13 2017-09-11 0.140 896,000 +40,000 0.02% 125,440
2017-09-07 2017-09-05 0.141 856,000 +364,000 0.02% 120,696
2017-03-21 2017-03-17 0.142 492,000 +20,000 0.01% 69,864
2016-10-12 2016-10-07 0.193 472,000 -200,000 0.01% 91,096
2016-06-15 2016-06-13 0.149 672,000 -20,000 0.01% 100,128
2016-04-18 2016-04-14 0.166 692,000 -50,000 0.01% 114,872
2016-01-07 2016-01-05 0.172 742,000 -100,000 0.02% 127,624
2015-07-20 2015-07-16 0.250 842,000 -200,000 0.02% 210,500
2015-07-08 2015-07-06 0.265 1,042,000 -500,000 0.02% 276,130
2015-06-24 2015-06-22 0.325 1,542,000 +1,000,000 0.03% 501,150
2015-06-16 2015-06-12 0.330 542,000 -20,000 0.01% 178,860
2015-06-05 2015-06-03 0.365 562,000 +20,000 0.01% 205,130
2015-05-04 2015-04-29 0.415 542,000 -600,000 0.01% 224,930
2015-04-30 2015-04-28 0.370 1,142,000 +600,000 0.02% 422,540
2015-04-23 2015-04-21 0.345 542,000 -30,000 0.01% 186,990
2015-04-21 2015-04-17 0.355 572,000 -20,000 0.01% 203,060
2014-11-18 2014-11-14 0.445 592,000 -40,000 0.01% 263,440
2014-11-17 2014-11-13 0.460 632,000 +40,000 0.01% 290,720
2014-11-12 2014-11-10 0.435 592,000 -100,000 0.01% 257,520
2014-11-03 2014-10-30 0.485 692,000 +20,000 0.01% 335,620
2014-10-30 2014-10-28 0.495 672,000 +80,000 0.01% 332,640
2014-10-22 2014-10-20 0.405 592,000 -40,000 0.01% 239,760
2014-10-20 2014-10-16 0.365 632,000 +40,000 0.01% 230,680
2014-10-17 2014-10-15 0.395 592,000 +400,000 0.01% 233,840
2014-10-15 2014-10-13 0.340 192,000 +34,000 0.00% 65,280
2014-10-03 2014-09-29 0.305 158,000 -30,000 0.01% 48,190
2014-09-24 2014-09-22 0.325 188,000 +20,000 0.01% 61,100
2014-09-16 2014-09-12 0.315 168,000 -4,000 0.01% 52,920
2014-09-10 2014-09-05 0.551 172,000 +45,529 0.01% 94,738
2014-09-04 2014-09-02 0.544 126,471 -29,411 0.01% 68,800
2014-09-03 2014-09-01 0.537 155,882 +29,411 0.01% 83,740
2014-04-23 2014-04-17 0.721 126,471 +36,765 0.01% 91,160
2014-04-16 2014-04-14 0.707 89,706 -172,059 0.01% 63,440
2014-04-14 2014-04-10 0.789 261,765 -19,117 0.01% 206,480
2014-04-09 2014-04-07 0.802 280,882 -14,706 0.02% 225,380
2014-04-08 2014-04-04 0.857 295,588 +194,117 0.02% 253,260
2014-03-25 2014-03-21 0.762 101,471 +14,706 0.01% 77,280
2014-03-24 2014-03-20 0.721 86,765 -183,823 0.00% 62,540
2014-03-21 2014-03-19 0.762 270,588 -36,765 0.02% 206,080
2014-03-20 2014-03-18 0.762 307,353 -14,706 0.02% 234,080
2014-03-19 2014-03-17 0.707 322,059 +2,941 0.02% 227,760
2014-03-17 2014-03-13 0.762 319,118 +36,765 0.02% 243,040
2014-03-14 2014-03-12 0.911 282,353 +36,765 0.02% 257,280
2014-03-12 2014-03-10 0.938 245,588 -147,059 0.01% 230,460
2014-03-11 2014-03-07 0.966 392,647 -14,706 0.02% 379,140
2014-03-10 2014-03-06 0.952 407,353 +14,706 0.02% 387,800
2014-03-07 2014-03-05 1.006 392,647 +36,765 0.02% 395,160
2014-03-05 2014-03-03 0.966 355,882 +14,706 0.02% 343,640
2014-03-03 2014-02-27 1.074 341,176 -14,706 0.02% 366,559
2014-02-27 2014-02-25 0.979 355,882 +125,000 0.02% 348,480
2014-02-26 2014-02-24 0.830 230,882 -36,765 0.01% 191,540
2014-02-25 2014-02-21 0.694 267,647 +220,588 0.02% 185,640
2014-01-27 2014-01-23 0.707 47,059 +1,471 0.00% 33,280
2013-06-28 2013-06-26 1.863 45,588 -147,059 0.00% 84,940
2011-11-28 2011-11-24 1.890 192,647 -73,529 0.01% 364,180
2011-11-24 2011-11-22 1.904 266,176 -73,530 0.02% 506,799
2011-11-09 2011-11-07 2.054 339,706 -220,588 0.02% 697,620
2011-11-03 2011-11-01 1.877 560,294 +73,529 0.03% 1,051,560
2011-11-01 2011-10-28 2.067 486,765 +125,000 0.03% 1,006,241
2011-10-31 2011-10-27 2.135 361,765 +80,883 0.02% 772,441
2011-10-26 2011-10-24 1.931 280,882 -14,706 0.02% 542,439
2011-10-21 2011-10-19 1.918 295,588 -14,706 0.02% 566,820
2011-10-20 2011-10-18 1.890 310,294 +17,647 0.02% 586,580
2011-10-19 2011-10-17 2.054 292,647 +11,765 0.02% 600,980
2011-10-18 2011-10-14 1.986 280,882 -73,530 0.02% 557,719
2011-10-17 2011-10-13 2.040 354,412 +14,706 0.02% 723,000
2011-10-12 2011-10-10 2.149 339,706 -108,823 0.02% 729,960
2011-09-20 2011-09-16 2.258 448,529 +108,823 0.02% 1,012,599
2011-08-26 2011-08-24 2.462 339,706 -1,470 0.02% 836,220
2011-08-25 2011-08-23 2.394 341,176 -50,000 0.02% 816,639
2011-08-24 2011-08-22 2.312 391,176 +26,470 0.02% 904,399
2011-08-23 2011-08-19 2.448 364,706 +23,530 0.02% 892,800
2011-08-11 2011-08-09 2.530 341,176 -220,589 0.02% 863,039
2011-08-10 2011-08-08 2.584 561,765 +110,294 0.03% 1,451,601
2011-08-04 2011-08-02 3.006 451,471 +110,295 0.02% 1,356,941
2011-08-03 2011-08-01 3.060 341,176 -110,295 0.02% 1,043,999
2011-07-22 2011-07-20 3.210 451,471 +1,471 0.02% 1,449,041
2011-07-15 2011-07-13 3.400 450,000 +1,471 0.02% 1,530,000
2011-07-12 2011-07-08 3.509 448,529 -36,765 0.02% 1,573,799
2011-07-05 2011-06-30 3.332 485,294 -73,530 0.03% 1,617,000
2011-07-04 2011-06-29 3.441 558,824 -73,529 0.03% 1,922,802
2011-06-20 2011-06-16 3.074 632,353 -7,353 0.03% 1,943,600
2011-05-26 2011-05-24 3.087 639,706 +73,530 0.04% 1,974,900
2011-05-25 2011-05-23 3.074 566,176 +73,529 0.03% 1,740,199
2011-05-24 2011-05-20 2.883 492,647 -73,529 0.03% 1,420,400
2011-05-20 2011-05-18 3.046 566,176 -147,059 0.03% 1,724,799
2011-05-19 2011-05-17 3.114 713,235 +73,529 0.04% 2,221,299
2011-05-17 2011-05-13 3.196 639,706 +73,530 0.04% 2,044,500
2011-05-13 2011-05-11 3.114 566,176 +73,529 0.03% 1,763,299
2011-05-09 2011-05-05 3.046 492,647 +73,529 0.03% 1,500,800
2011-04-28 2011-04-26 3.332 419,118 +73,530 0.02% 1,396,501
2011-03-30 2011-03-28 3.713 345,588 -2,941 0.02% 1,283,099
2011-03-21 2011-03-17 3.359 348,529 +7,353 0.02% 1,170,779
2011-03-17 2011-03-15 3.291 341,176 +7,352 0.02% 1,122,878
2011-03-16 2011-03-14 3.400 333,824 -73,529 0.02% 1,135,002
2011-03-15 2011-03-11 3.318 407,353 +73,529 0.02% 1,351,760
2011-03-09 2011-03-07 3.536 333,824 -1,470 0.02% 1,180,402
2011-03-04 2011-03-02 3.495 335,294 -220,588 0.02% 1,171,920
2011-02-28 2011-02-24 3.128 555,882 +5,882 0.03% 1,738,799
2011-02-25 2011-02-23 3.101 550,000 -11,765 0.03% 1,705,440
2011-02-24 2011-02-22 3.291 561,765 -5,882 0.03% 1,848,881
2011-02-14 2011-02-10 3.522 567,647 +73,529 0.03% 1,999,480
2011-01-17 2011-01-13 3.930 494,118 +14,706 0.03% 1,942,081
2011-01-10 2011-01-06 4.162 479,412 -7,353 0.03% 1,995,121
2010-12-16 2010-12-14 4.134 486,765 +147,059 0.03% 2,012,481
2010-12-07 2010-12-03 4.230 339,706 +1,471 0.02% 1,436,820
2010-12-06 2010-12-02 4.338 338,235 +72,059 0.02% 1,467,399
2010-12-03 2010-12-01 4.257 266,176 -119,118 0.01% 1,133,058
2010-12-02 2010-11-30 3.740 385,294 -73,530 0.02% 1,441,000
2010-11-23 2010-11-19 3.930 458,824 +2,942 0.03% 1,803,362
2010-11-17 2010-11-15 4.080 455,882 -182,353 0.03% 1,859,999
2010-11-12 2010-11-10 4.230 638,235 -26,471 0.04% 2,699,479
2010-11-11 2010-11-09 4.202 664,706 +275,000 0.04% 2,793,360
2010-11-10 2010-11-08 3.876 389,706 -2,941 0.02% 1,510,500
2010-11-05 2010-11-03 3.740 392,647 -10,294 0.02% 1,468,500
2010-11-01 2010-10-28 3.699 402,941 -2,941 0.02% 1,490,559
2010-10-26 2010-10-22 3.672 405,882 +7,353 0.02% 1,490,399
2010-10-25 2010-10-21 3.726 398,529 +4,411 0.03% 1,485,078
2010-10-20 2010-10-18 3.781 394,118 +183,824 0.03% 1,490,081
2010-10-19 2010-10-15 3.794 210,294 +7,353 0.01% 797,940
2010-10-18 2010-10-14 3.822 202,941 -2,941 0.01% 775,559
2010-10-15 2010-10-13 3.781 205,882 +1,470 0.01% 778,399
2010-10-12 2010-10-08 3.563 204,412 +36,765 0.01% 728,361
2010-10-11 2010-10-07 3.686 167,647 -147,059 0.01% 617,880
2010-10-08 2010-10-06 3.509 314,706 -200,000 0.02% 1,104,240
2010-10-06 2010-10-04 3.522 514,706 -73,529 0.03% 1,813,000
2010-09-30 2010-09-28 3.509 588,235 -14,706 0.04% 2,063,999
2010-09-29 2010-09-27 3.618 602,941 -198,530 0.04% 2,181,199
2010-09-28 2010-09-24 3.699 801,471 -73,529 0.05% 2,964,802
2010-09-27 2010-09-22 3.849 875,000 -7,353 0.06% 3,367,700
2010-09-24 2010-09-21 3.890 882,353 +7,353 0.06% 3,432,000
2010-09-22 2010-09-20 3.794 875,000 +113,235 0.06% 3,320,100
2010-09-21 2010-09-17 3.822 761,765 +294,118 0.05% 2,911,161
2010-09-20 2010-09-16 3.740 467,647 +2,941 0.03% 1,749,000
2010-09-17 2010-09-15 3.686 464,706 +1,471 0.03% 1,712,720
2010-09-15 2010-09-13 3.808 463,235 +117,647 0.03% 1,763,999
2010-09-13 2010-09-09 3.917 345,588 +7,353 0.02% 1,353,599
2010-09-10 2010-09-08 3.903 338,235 -92,647 0.02% 1,320,199
2010-09-08 2010-09-06 3.808 430,882 -77,942 0.03% 1,640,799
2010-09-01 2010-08-30 3.631 508,824 -64,705 0.03% 1,847,642
2010-08-31 2010-08-27 3.495 573,529 -73,530 0.04% 2,004,599
2010-08-30 2010-08-26 3.604 647,059 +64,706 0.04% 2,332,001
2010-08-27 2010-08-25 3.550 582,353 -36,765 0.04% 2,067,120
2010-08-26 2010-08-24 3.631 619,118 -2,941 0.04% 2,248,141
2010-08-23 2010-08-19 3.604 622,059 +1,471 0.04% 2,241,901
2010-08-20 2010-08-18 3.672 620,588 -64,706 0.04% 2,278,799
2010-08-19 2010-08-17 3.658 685,294 -73,530 0.04% 2,507,080
2010-08-12 2010-08-10 3.346 758,824 +36,765 0.05% 2,538,722
2010-08-09 2010-08-05 3.468 722,059 -25,000 0.05% 2,504,101
2010-08-06 2010-08-04 3.495 747,059 +1,471 0.05% 2,611,121
2010-08-05 2010-08-03 3.522 745,588 +5,882 0.05% 2,626,259
2010-08-04 2010-08-02 3.604 739,706 -73,529 0.05% 2,665,900
2010-07-27 2010-07-23 3.414 813,235 -13,236 0.05% 2,776,059
2010-07-21 2010-07-19 3.210 826,471 +150,000 0.05% 2,652,641
2010-07-20 2010-07-16 3.386 676,471 +4,412 0.04% 2,290,801
2010-07-19 2010-07-15 3.482 672,059 +138,235 0.04% 2,339,841
2010-07-15 2010-07-13 3.318 533,824 -77,941 0.03% 1,771,442
2010-07-14 2010-07-12 3.495 611,765 +30,883 0.04% 2,138,241
2010-07-13 2010-07-09 3.631 580,882 -220,589 0.04% 2,109,299
2010-07-12 2010-07-08 3.414 801,471 +29,412 0.05% 2,735,901
2010-07-07 2010-07-05 3.278 772,059 -73,529 0.05% 2,530,501
2010-07-06 2010-07-02 3.359 845,588 -147,059 0.05% 2,840,499
2010-06-29 2010-06-25 3.169 992,647 +7,353 0.06% 3,145,500
2010-06-24 2010-06-22 3.060 985,294 +2,941 0.06% 3,015,000
2010-06-21 2010-06-17 3.074 982,353 +73,529 0.06% 3,019,360
2010-06-18 2010-06-15 3.182 908,824 -73,529 0.06% 2,892,241
2010-06-03 2010-06-01 2.829 982,353 +147,059 0.06% 2,778,880
2010-06-02 2010-05-31 2.720 835,294 -7,353 0.05% 2,272,000
2010-06-01 2010-05-28 2.679 842,647 -1,471 0.05% 2,257,620
2010-05-31 2010-05-27 2.570 844,118 -7,353 0.05% 2,169,721
2010-05-27 2010-05-25 2.421 851,471 +147,059 0.06% 2,061,241
2010-05-26 2010-05-24 2.638 704,412 +73,530 0.05% 1,858,521
2010-05-25 2010-05-20 2.570 630,882 -4,412 0.04% 1,621,619
2010-05-20 2010-05-18 2.883 635,294 -220,588 0.04% 1,831,680
2010-05-19 2010-05-17 3.006 855,882 +13,235 0.06% 2,572,439
2010-05-18 2010-05-14 3.196 842,647 +97,059 0.05% 2,693,100
2010-05-17 2010-05-13 3.128 745,588 +13,235 0.05% 2,332,199
2010-05-14 2010-05-12 3.182 732,353 +73,529 0.05% 2,330,640
2010-05-11 2010-05-07 3.210 658,824 -20,588 0.04% 2,114,562
2010-05-10 2010-05-06 3.250 679,412 +88,236 0.04% 2,208,361
2010-05-07 2010-05-05 3.468 591,176 +205,882 0.04% 2,050,198
2010-05-06 2010-05-04 3.482 385,294 +4,412 0.03% 1,341,440
2010-05-05 2010-05-03 3.577 380,882 -83,824 0.02% 1,362,339
2010-05-04 2010-04-30 3.536 464,706 +80,882 0.03% 1,643,200
2010-05-03 2010-04-29 3.468 383,824 -80,882 0.02% 1,331,102
2010-04-30 2010-04-28 3.454 464,706 +20,588 0.03% 1,605,280
2010-04-28 2010-04-26 3.563 444,118 +80,883 0.03% 1,582,481
2010-04-27 2010-04-23 3.563 363,235 +4,411 0.02% 1,294,279
2010-04-26 2010-04-22 3.686 358,824 +76,471 0.02% 1,322,482
2010-04-23 2010-04-21 3.672 282,353 -155,882 0.02% 1,036,800
2010-04-22 2010-04-20 3.482 438,235 +98,529 0.03% 1,525,759
2010-04-21 2010-04-19 3.400 339,706 +72,059 0.02% 1,155,000
2010-04-20 2010-04-16 3.482 267,647 +147,059 0.02% 931,840
2010-04-19 2010-04-15 3.495 120,588 +8,823 0.01% 421,479
2010-04-16 2010-04-14 3.686 111,765 -54,411 0.01% 411,921
2010-04-15 2010-04-13 3.672 166,176 +7,352 0.01% 610,198
2010-04-14 2010-04-12 3.767 158,824 +14,706 0.01% 598,322
2010-04-13 2010-04-09 3.958 144,118 -111,764 0.01% 570,361
2010-04-12 2010-04-08 3.917 255,882 -8,824 0.02% 1,002,239
2010-04-09 2010-04-07 3.699 264,706 -51,470 0.02% 979,200
2010-04-08 2010-04-01 3.699 316,176 -1,471 0.02% 1,169,598
2010-04-07 2010-03-31 3.672 317,647 0.02% 1,166,400

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