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 8.720 96,000 +0 0.01% 837,120
2025-10-13 2025-10-09 9.040 96,000 +0 0.01% 867,840
2025-10-10 2025-10-08 8.940 96,000 +0 0.01% 858,240
2025-10-09 2025-10-06 9.110 96,000 +0 0.01% 874,560
2025-10-08 2025-10-03 8.700 96,000 +2,000 0.01% 835,200
2025-10-02 2025-09-29 9.430 94,000 +14,000 0.01% 886,420
2025-09-30 2025-09-26 9.420 80,000 +4,000 0.00% 753,600
2025-09-29 2025-09-25 9.740 76,000 +6,000 0.00% 740,240
2025-09-11 2025-09-09 11.760 70,000 -2,000 0.00% 823,200
2025-09-02 2025-08-29 11.640 72,000 +2,000 0.00% 838,080
2025-08-21 2025-08-19 11.690 70,000 -30,000 0.00% 818,300
2025-08-19 2025-08-15 12.800 100,000 -8,000 0.01% 1,280,000
2025-08-18 2025-08-14 13.900 108,000 +4,000 0.01% 1,501,200
2025-08-08 2025-08-06 12.460 104,000 -2,000 0.01% 1,295,840
2025-08-05 2025-08-01 11.840 106,000 -20,000 0.01% 1,255,040
2025-07-29 2025-07-25 15.020 126,000 +2,000 0.01% 1,892,520
2025-07-25 2025-07-23 15.980 124,000 +2,000 0.01% 1,981,520
2025-07-23 2025-07-21 17.100 122,000 -6,000 0.01% 2,086,200
2025-07-22 2025-07-18 16.440 128,000 -84,000 0.01% 2,104,320
2025-07-17 2025-07-15 13.820 212,000 +100,000 0.01% 2,929,840
2025-07-15 2025-07-11 12.960 112,000 -40,000 0.01% 1,451,520
2025-07-11 2025-07-09 11.040 152,000 -30,000 0.01% 1,678,080
2025-07-10 2025-07-08 10.680 182,000 +46,000 0.01% 1,943,760
2025-07-08 2025-07-04 9.050 136,000 -6,000 0.01% 1,230,800
2025-07-03 2025-06-30 8.630 142,000 +2,000 0.01% 1,225,460
2025-07-02 2025-06-27 8.970 140,000 +6,000 0.01% 1,255,800
2025-06-30 2025-06-26 9.140 134,000 +12,000 0.01% 1,224,760
2025-06-27 2025-06-25 8.320 122,000 -2,000 0.01% 1,015,040
2025-06-25 2025-06-23 7.450 124,000 +2,000 0.01% 923,800
2025-06-18 2025-06-16 7.980 122,000 +2,000 0.01% 973,560
2025-06-17 2025-06-13 7.770 120,000 +2,000 0.01% 932,400
2025-06-09 2025-06-05 7.510 118,000 -10,000 0.01% 886,180
2025-05-23 2025-05-21 6.340 128,000 -4,000 0.01% 811,520
2025-05-22 2025-05-20 6.470 132,000 +4,000 0.01% 854,040
2025-05-15 2025-05-13 6.910 128,000 -38,000 0.01% 884,480
2025-05-14 2025-05-12 6.730 166,000 -10,000 0.01% 1,117,180
2025-05-13 2025-05-09 6.940 176,000 +4,000 0.01% 1,221,440
2025-05-12 2025-05-08 6.810 172,000 +2,000 0.01% 1,171,320
2025-05-08 2025-05-06 8.350 170,000 +30,000 0.01% 1,419,500
2025-05-07 2025-05-02 7.080 140,000 -2,000 0.01% 991,200
2025-05-06 2025-04-30 6.850 142,000 -282,000 0.01% 972,700
2025-05-02 2025-04-29 7.300 424,000 +332,000 0.02% 3,095,200
2025-04-30 2025-04-28 5.550 92,000 -18,000 0.01% 510,600
2025-04-25 2025-04-23 3.050 110,000 -20,000 0.01% 335,500
2025-04-16 2025-04-14 2.670 130,000 -4,000 0.01% 347,100
2025-04-15 2025-04-11 2.500 134,000 +4,000 0.01% 335,000
2025-03-12 2025-03-10 2.950 130,000 -10,000 0.01% 383,500
2025-02-11 2025-02-07 2.420 140,000 -30,000 0.01% 338,800
2025-01-20 2025-01-16 2.200 170,000 +4,000 0.01% 374,000
2025-01-16 2025-01-14 2.190 166,000 +26,000 0.01% 363,540
2024-11-27 2024-11-25 2.200 140,000 -10,000 0.01% 308,000
2024-11-01 2024-10-30 2.230 150,000 -14,000 0.01% 334,500
2024-10-14 2024-10-09 2.370 164,000 +10,000 0.01% 388,680
2024-10-09 2024-10-07 2.950 154,000 -20,000 0.01% 454,300
2024-10-08 2024-10-04 2.730 174,000 +20,000 0.01% 475,020
2024-10-07 2024-10-03 2.740 154,000 +2,000 0.01% 421,960
2024-09-26 2024-09-24 1.890 152,000 -4,000 0.01% 287,280
2024-08-21 2024-08-19 2.330 156,000 +28,131 0.01% 363,511
2024-08-16 2024-08-14 2.281 127,869 +13,115 0.01% 291,720
2024-08-14 2024-08-12 2.294 114,754 -8,197 0.01% 263,200
2024-08-07 2024-08-05 2.233 122,951 +3,279 0.01% 274,500
2024-07-19 2024-07-17 2.196 119,672 +11,475 0.01% 262,800
2024-05-08 2024-05-06 2.074 108,197 -3,278 0.01% 224,401
2024-05-03 2024-04-30 2.013 111,475 +3,278 0.01% 224,399
2024-05-02 2024-04-29 2.001 108,197 +8,197 0.01% 216,481
2024-04-18 2024-04-16 1.806 100,000 -6,557 0.01% 180,560
2024-04-16 2024-04-12 1.879 106,557 +3,278 0.01% 200,199
2024-04-15 2024-04-11 1.891 103,279 +6,558 0.01% 195,301
2024-03-21 2024-03-19 2.050 96,721 -24,590 0.01% 198,239
2024-02-16 2024-02-14 1.781 121,311 +3,278 0.01% 216,079
2024-02-15 2024-02-09 1.781 118,033 +1,640 0.01% 210,240
2024-01-30 2024-01-26 1.732 116,393 +4,918 0.01% 201,639
2024-01-18 2024-01-16 1.745 111,475 +3,278 0.01% 194,479
2024-01-04 2024-01-02 1.745 108,197 +1,640 0.01% 188,760
2023-10-20 2023-10-18 1.732 106,557 -26,230 0.01% 184,599
2023-10-13 2023-10-11 1.842 132,787 +26,230 0.01% 244,620
2023-10-12 2023-10-10 1.854 106,557 +16,393 0.01% 197,599
2023-09-22 2023-09-20 1.928 90,164 +16,394 0.01% 173,800
2023-08-23 2023-08-21 3.049 73,770 +20,046 0.01% 224,918
2023-08-15 2023-08-11 3.099 53,724 -17,908 0.01% 166,499
2023-08-11 2023-08-09 3.166 71,632 -11,939 0.01% 226,799
2023-07-26 2023-07-24 2.948 83,571 +5,969 0.01% 246,400
2023-06-29 2023-06-27 2.865 77,602 +11,939 0.01% 222,301
2023-03-14 2023-03-10 2.329 65,663 -25,071 0.01% 152,900
2023-02-20 2023-02-16 2.496 90,734 +17,908 0.01% 226,480
2023-02-16 2023-02-14 2.530 72,826 +13,132 0.01% 184,220
2023-02-08 2023-02-06 2.613 59,694 +11,939 0.01% 156,001
2023-01-13 2023-01-11 2.329 47,755 +5,970 0.00% 111,200
2023-01-10 2023-01-06 5.127 41,785 +14,480 0.00% 214,240
2022-08-23 2022-08-19 3.920 27,305 +1,950 0.00% 107,045
2021-08-20 2021-08-18 5.500 25,355 +1,811 0.00% 139,462
2021-06-21 2021-06-17 6.333 23,544 +3,364 0.00% 149,101
2021-01-15 2021-01-13 6.333 20,180 +3,363 0.00% 127,797
2020-08-25 2020-08-21 7.679 16,817 +925 0.00% 129,142
2020-08-19 2020-08-17 7.577 15,892 +1,177 0.00% 120,419
2020-08-14 2020-08-12 7.068 14,715 +2,943 0.00% 104,000
2020-06-11 2020-06-09 3.908 11,772 -2,943 0.00% 46,000
2020-02-07 2020-02-05 11.424 14,715 +2,943 0.00% 168,101
2020-02-06 2020-02-04 11.702 11,772 +4,594 0.00% 137,761
2019-08-12 2019-08-08 7.814 7,178 +421 0.00% 56,089
2019-06-13 2019-06-11 9.176 6,757 -1,689 0.00% 62,000
2018-07-05 2018-07-03 13.886 8,446 +344 0.00% 117,282
2018-06-01 2018-05-30 15.306 8,102 +1,621 0.00% 124,005
2018-05-16 2018-05-14 16.231 6,481 -1,621 0.00% 105,195
2018-04-20 2018-04-18 15.491 8,102 +1,621 0.00% 125,506
2018-04-12 2018-04-10 16.416 6,481 -1,621 0.00% 106,395
2018-03-27 2018-03-23 15.367 8,102 +3,241 0.00% 124,505
2018-02-20 2018-02-13 16.416 4,861 -4,861 0.00% 79,800
2018-02-13 2018-02-09 15.367 9,722 +3,241 0.00% 149,400
2018-02-08 2018-02-06 16.416 6,481 +1,620 0.00% 106,395
2018-02-02 2018-01-31 18.515 4,861 +1,620 0.00% 90,000
2018-01-19 2018-01-17 17.589 3,241 -3,240 0.00% 57,006
2018-01-18 2018-01-16 16.663 6,481 -973 0.00% 107,995
2018-01-15 2018-01-11 16.602 7,454 +973 0.00% 123,748
2018-01-11 2018-01-09 16.355 6,481 -1,621 0.00% 105,995
2018-01-10 2018-01-08 15.984 8,102 -3,240 0.00% 129,506
2017-12-11 2017-12-07 14.627 11,342 -1,621 0.00% 165,896
2017-12-08 2017-12-06 14.935 12,963 +3,241 0.00% 193,606
2017-12-06 2017-12-04 15.738 9,722 -1,620 0.00% 153,000
2017-12-04 2017-11-30 15.614 11,342 +1,620 0.00% 177,095
2017-11-30 2017-11-28 15.984 9,722 +4,861 0.00% 155,400
2017-11-27 2017-11-23 15.984 4,861 +1,620 0.00% 77,700
2017-11-24 2017-11-22 16.602 3,241 -3,240 0.00% 53,806
2017-11-22 2017-11-20 15.244 6,481 +1,296 0.00% 98,795
2017-11-10 2017-11-08 16.046 5,185 -1,620 0.00% 83,199
2017-11-09 2017-11-07 16.046 6,805 -1,621 0.00% 109,194
2017-11-01 2017-10-30 15.367 8,426 +1,621 0.00% 129,484
2017-10-25 2017-10-23 15.614 6,805 +1,620 0.00% 106,254
2017-10-23 2017-10-19 15.552 5,185 +1,620 0.00% 80,639
2017-10-18 2017-10-16 16.663 3,565 -6,481 0.00% 59,405
2017-10-13 2017-10-11 15.738 10,046 +1,620 0.00% 158,099
2017-10-10 2017-10-06 15.676 8,426 -4,861 0.00% 132,085
2017-10-09 2017-10-04 15.244 13,287 +1,621 0.00% 202,545
2017-09-27 2017-09-25 14.750 11,666 +3,240 0.00% 172,075
2017-09-26 2017-09-22 15.552 8,426 +1,621 0.00% 131,045
2017-09-25 2017-09-21 16.170 6,805 -3,241 0.00% 110,034
2017-08-30 2017-08-28 15.491 10,046 +1,620 0.00% 155,619
2017-08-18 2017-08-16 14.935 8,426 +1,621 0.00% 125,844
2017-08-14 2017-08-10 15.992 6,805 +3,311 0.00% 108,824
2017-08-10 2017-08-08 16.999 3,494 -1,589 0.00% 59,395
2017-08-08 2017-08-04 16.307 5,083 +1,589 0.00% 82,886
2017-08-04 2017-08-02 16.432 3,494 -1,589 0.00% 57,415
2017-07-12 2017-07-10 14.292 5,083 -1,906 0.00% 72,645
2017-07-10 2017-07-06 14.355 6,989 -1,270 0.00% 100,325
2017-07-07 2017-07-05 14.544 8,259 -1,589 0.00% 120,116
2017-07-06 2017-07-04 13.851 9,848 +1,589 0.00% 136,406
2017-07-05 2017-07-03 14.418 8,259 +4,765 0.00% 119,076
2017-07-03 2017-06-29 14.607 3,494 -953 0.00% 51,035
2017-06-29 2017-06-27 14.607 4,447 +953 0.00% 64,956
2017-06-13 2017-06-09 15.362 3,494 -636 0.00% 53,675
2017-06-08 2017-06-06 15.803 4,130 +1,271 0.00% 65,266
2017-06-07 2017-06-05 15.992 2,859 +635 0.00% 45,720
2017-05-31 2017-05-26 15.110 2,224 +318 0.00% 33,605
2017-05-29 2017-05-25 15.488 1,906 +318 0.00% 29,520
2017-04-13 2017-04-11 15.551 1,588 -3,177 0.00% 24,695
2017-04-12 2017-04-10 15.740 4,765 -1,588 0.00% 75,001
2017-04-11 2017-04-07 15.866 6,353 +6,353 0.00% 100,795
2017-02-15 2017-02-13 18.384 0 -4,765
2017-02-14 2017-02-10 17.818 4,765 +4,765 0.00% 84,901
2017-01-04 2016-12-30 16.055 0 -4,765
2017-01-03 2016-12-29 15.425 4,765 +4,765 0.00% 73,501
2016-12-30 2016-12-28 15.866 0 -1,588
2016-12-19 2016-12-15 17.251 1,588 -3,177 0.00% 27,394
2016-12-16 2016-12-14 17.566 4,765 +3,177 0.00% 83,701
2016-12-15 2016-12-13 17.377 1,588 -56,227 0.00% 27,594
2016-09-29 2016-09-27 21.406 57,815 -7,942 0.02% 1,237,601
2016-09-28 2016-09-26 20.651 65,757 +7,942 0.02% 1,357,929
2016-09-23 2016-09-21 22.225 57,815 -1,271 0.02% 1,284,922
2016-09-22 2016-09-20 21.469 59,086 +1,589 0.02% 1,268,529
2016-09-21 2016-09-19 21.343 57,497 -7,942 0.02% 1,227,174
2016-09-19 2016-09-14 20.462 65,439 +6,353 0.02% 1,339,002
2016-09-15 2016-09-13 20.084 59,086 -1,588 0.02% 1,186,688
2016-08-23 2016-08-19 15.299 60,674 -1,588 0.02% 928,261
2016-08-15 2016-08-11 14.984 62,262 +2,859 0.02% 932,956
2016-08-11 2016-08-09 14.721 59,403 +1,478 0.02% 874,483
2016-07-05 2016-06-30 14.657 57,925 -2,168 0.02% 848,985
2016-06-24 2016-06-22 14.657 60,093 -1,549 0.02% 880,761
2016-06-15 2016-06-13 13.430 61,642 +1,549 0.02% 827,843
2016-03-08 2016-03-04 13.365 60,093 -1,549 0.02% 803,161
2016-02-29 2016-02-25 12.397 61,642 +1,549 0.02% 764,163
2015-11-06 2015-11-04 17.239 60,093 -3,098 0.02% 1,035,961
2015-10-09 2015-10-07 16.916 63,191 -10,841 0.02% 1,068,968
2015-10-08 2015-10-06 15.044 74,032 -1,239 0.03% 1,113,739
2015-09-22 2015-09-18 14.657 75,271 +1,239 0.03% 1,103,219
2015-08-25 2015-08-21 15.044 74,032 +3,098 0.03% 1,113,739
2015-08-24 2015-08-20 15.690 70,934 -310 0.03% 1,112,933
2015-08-21 2015-08-19 16.013 71,244 +7,744 0.03% 1,140,796
2015-08-13 2015-08-11 17.499 63,500 +942 0.02% 1,111,189
2015-08-12 2015-08-10 18.351 62,558 -1,526 0.02% 1,148,005
2015-08-11 2015-08-07 16.319 64,084 +1,526 0.02% 1,045,808
2015-08-03 2015-07-30 17.499 62,558 +3,052 0.02% 1,094,705
2015-07-27 2015-07-23 20.252 59,506 +1,526 0.02% 1,205,098
2015-07-16 2015-07-14 22.152 57,980 +1,525 0.02% 1,284,393
2015-07-10 2015-07-08 13.042 56,455 -305 0.02% 736,306
2015-07-08 2015-07-06 19.793 56,760 +54,014 0.02% 1,123,446
2015-06-23 2015-06-19 25.233 2,746 +305 0.00% 69,289
2015-05-15 2015-05-13 27.985 2,441 -6,103 0.00% 68,312
2015-05-14 2015-05-12 28.248 8,544 -1,526 0.00% 241,347
2015-05-11 2015-05-07 26.675 10,070 +305 0.00% 268,613
2015-05-08 2015-05-06 27.920 9,765 +915 0.00% 272,637
2015-05-07 2015-05-05 27.264 8,850 -3,967 0.00% 241,290
2015-05-06 2015-05-04 30.476 12,817 -305 0.00% 390,609
2015-05-05 2015-04-30 30.541 13,122 -14,953 0.01% 400,764
2015-05-04 2015-04-29 32.311 28,075 +15,869 0.01% 907,130
2015-04-30 2015-04-28 31.787 12,206 +9,154 0.00% 387,988
2015-04-29 2015-04-27 28.379 3,052 +1,526 0.00% 86,611
2015-04-27 2015-04-23 24.577 1,526 +305 0.00% 37,505
2015-04-24 2015-04-22 23.791 1,221 +306 0.00% 29,049
2015-04-23 2015-04-21 24.250 915 -7,324 0.00% 22,188
2015-04-22 2015-04-20 18.875 8,239 +305 0.00% 155,514
2015-04-16 2015-04-14 19.531 7,934 +7,324 0.00% 154,957
2015-04-15 2015-04-13 19.334 610 +305 0.00% 11,794
2015-04-14 2015-04-10 15.664 305 -3,052 0.00% 4,778
2015-04-10 2015-04-08 11.994 3,357 -1,220 0.00% 40,263
2015-04-09 2015-04-02 10.290 4,577 +1,220 0.00% 47,096
2015-02-02 2015-01-29 9.765 3,357 +305 0.00% 32,782
2014-12-10 2014-12-08 11.928 3,052 +3,052 0.00% 36,405
2014-09-08 2014-09-04 9.652 0 -1,102
2014-09-05 2014-09-03 10.015 1,102 +1,102 0.00% 11,037
2014-06-13 2014-06-11 9.711 0 -1,071
2014-04-07 2014-04-03 10.757 1,071 +1,071 0.00% 11,521
2013-06-18 2013-06-14 8.034 0 -523
2013-06-13 2013-06-10 7.422 523 -523 0.00% 3,882
2013-01-21 2013-01-17 7.269 1,046 +523 0.00% 7,603
2013-01-16 2013-01-14 6.810 523 +523 0.00% 3,561
2012-10-29 2012-10-25 5.279 0 -1,046
2012-08-30 2012-08-28 3.787 1,046 -5,227 0.00% 3,962
2012-08-29 2012-08-27 3.443 6,273 +5,227 0.00% 21,599
2012-08-22 2012-08-20 4.427 1,046 +34 0.00% 4,631
2012-07-09 2012-07-05 5.142 1,012 +47 0.00% 5,204
2012-04-18 2012-04-16 5.806 965 -36,169 0.00% 5,603
2012-04-12 2012-04-10 5.806 37,134 +964 0.05% 215,599
2012-02-28 2012-02-24 6.635 36,170 +36,170 0.04% 240,003
2010-10-13 2010-10-11 12.829 0 -237
2010-09-30 2010-09-28 12.492 237 -711 0.00% 2,961
2010-09-10 2010-09-08 14.011 948 -2,369 0.00% 13,282
2010-09-09 2010-09-07 13.842 3,317 +2,369 0.00% 45,914
2010-08-27 2010-08-25 14.686 948 0.00% 13,923

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