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 0.070 311 +0 0.00% 22
2025-10-13 2025-10-09 0.070 311 +0 0.00% 22
2025-10-10 2025-10-08 0.070 311 +0 0.00% 22
2025-10-09 2025-10-06 0.070 311 +0 0.00% 22
2025-10-08 2025-10-03 0.070 311 +0 0.00% 22
2025-10-06 2025-10-02 0.070 311 +0 0.00% 22
2025-10-03 2025-09-30 0.070 311 +0 0.00% 22
2025-10-02 2025-09-29 0.070 311 +0 0.00% 22
2025-09-30 2025-09-26 0.070 311 +0 0.00% 22
2025-09-29 2025-09-25 0.070 311 +0 0.00% 22
2025-09-26 2025-09-24 0.070 311 +0 0.00% 22
2025-09-25 2025-09-23 0.070 311 +0 0.00% 22
2025-09-24 2025-09-22 0.070 311 +0 0.00% 22
2025-09-23 2025-09-19 0.070 311 +0 0.00% 22
2025-09-22 2025-09-18 0.070 311 +0 0.00% 22
2025-09-19 2025-09-17 0.070 311 +0 0.00% 22
2025-09-18 2025-09-16 0.070 311 +0 0.00% 22
2025-09-17 2025-09-15 0.070 311 +0 0.00% 22
2025-09-16 2025-09-12 0.070 311 +0 0.00% 22
2025-09-15 2025-09-11 0.070 311 +0 0.00% 22
2025-09-12 2025-09-10 0.070 311 +0 0.00% 22
2025-09-11 2025-09-09 0.070 311 +0 0.00% 22
2025-09-10 2025-09-08 0.070 311 +0 0.00% 22
2025-09-09 2025-09-05 0.070 311 +0 0.00% 22
2025-09-08 2025-09-04 0.070 311 +0 0.00% 22
2025-09-05 2025-09-03 0.070 311 +0 0.00% 22
2025-09-04 2025-09-02 0.070 311 +0 0.00% 22
2025-09-03 2025-09-01 0.070 311 +0 0.00% 22
2025-09-02 2025-08-29 0.070 311 +0 0.00% 22
2025-09-01 2025-08-28 0.070 311 +0 0.00% 22
2025-08-29 2025-08-27 0.070 311 +0 0.00% 22
2025-08-28 2025-08-26 0.070 311 +0 0.00% 22
2025-08-27 2025-08-25 0.070 311 +0 0.00% 22
2025-08-26 2025-08-22 0.070 311 +0 0.00% 22
2025-08-25 2025-08-21 0.070 311 +0 0.00% 22
2025-08-22 2025-08-20 0.070 311 +0 0.00% 22
2025-08-21 2025-08-19 0.070 311 +0 0.00% 22
2025-08-20 2025-08-18 0.070 311 +0 0.00% 22
2025-08-19 2025-08-15 0.070 311 +0 0.00% 22
2025-08-18 2025-08-14 0.070 311 +0 0.00% 22
2025-08-15 2025-08-13 0.070 311 +0 0.00% 22
2025-08-14 2025-08-12 0.070 311 +0 0.00% 22
2025-08-13 2025-08-11 0.070 311 +0 0.00% 22
2025-08-12 2025-08-08 0.070 311 +0 0.00% 22
2025-08-11 2025-08-07 0.070 311 +0 0.00% 22
2025-08-08 2025-08-06 0.070 311 +0 0.00% 22
2025-08-07 2025-08-05 0.070 311 +0 0.00% 22
2025-08-06 2025-08-04 0.070 311 +0 0.00% 22
2025-08-05 2025-08-01 0.070 311 +0 0.00% 22
2025-08-04 2025-07-31 0.070 311 +0 0.00% 22
2025-08-01 2025-07-30 0.070 311 +0 0.00% 22
2025-07-31 2025-07-29 0.070 311 +0 0.00% 22
2025-07-30 2025-07-28 0.070 311 +0 0.00% 22
2025-07-29 2025-07-25 0.070 311 +0 0.00% 22
2025-07-28 2025-07-24 0.070 311 +0 0.00% 22
2025-07-25 2025-07-23 0.070 311 +0 0.00% 22
2025-07-24 2025-07-22 0.070 311 +0 0.00% 22
2025-07-23 2025-07-21 0.070 311 +0 0.00% 22
2025-07-22 2025-07-18 0.070 311 +0 0.00% 22
2025-07-21 2025-07-17 0.070 311 +0 0.00% 22
2025-07-18 2025-07-16 0.070 311 +0 0.00% 22
2025-07-17 2025-07-15 0.070 311 +0 0.00% 22
2025-07-16 2025-07-14 0.070 311 +0 0.00% 22
2025-07-15 2025-07-11 0.070 311 +0 0.00% 22
2025-07-14 2025-07-10 0.070 311 +0 0.00% 22
2025-07-11 2025-07-09 0.070 311 +0 0.00% 22
2025-07-10 2025-07-08 0.070 311 +0 0.00% 22
2025-07-09 2025-07-07 0.070 311 +0 0.00% 22
2025-07-08 2025-07-04 0.070 311 +0 0.00% 22
2025-07-07 2025-07-03 0.070 311 +0 0.00% 22
2025-07-04 2025-07-02 0.070 311 +0 0.00% 22
2025-07-03 2025-06-30 0.070 311 +0 0.00% 22
2025-07-02 2025-06-27 0.070 311 +0 0.00% 22
2025-06-30 2025-06-26 0.070 311 +0 0.00% 22
2025-06-27 2025-06-25 0.070 311 +0 0.00% 22
2025-06-26 2025-06-24 0.070 311 +0 0.00% 22
2025-06-25 2025-06-23 0.070 311 +0 0.00% 22
2025-06-24 2025-06-20 0.070 311 +0 0.00% 22
2025-06-23 2025-06-19 0.070 311 +0 0.00% 22
2025-06-20 2025-06-18 0.070 311 +0 0.00% 22
2025-06-19 2025-06-17 0.070 311 +0 0.00% 22
2025-06-18 2025-06-16 0.070 311 +0 0.00% 22
2025-06-17 2025-06-13 0.070 311 +0 0.00% 22
2025-06-16 2025-06-12 0.070 311 +0 0.00% 22
2025-06-13 2025-06-11 0.070 311 +0 0.00% 22
2025-06-12 2025-06-10 0.070 311 +0 0.00% 22
2025-06-11 2025-06-09 0.070 311 +0 0.00% 22
2025-06-10 2025-06-06 0.070 311 +0 0.00% 22
2025-06-09 2025-06-05 0.070 311 +0 0.00% 22
2025-06-06 2025-06-04 0.070 311 +0 0.00% 22
2025-06-05 2025-06-03 0.070 311 +0 0.00% 22
2025-06-04 2025-06-02 0.070 311 +0 0.00% 22
2025-06-03 2025-05-30 0.070 311 +0 0.00% 22
2025-06-02 2025-05-29 0.070 311 +0 0.00% 22
2025-05-30 2025-05-28 0.070 311 +0 0.00% 22
2025-05-29 2025-05-27 0.070 311 +0 0.00% 22
2025-05-28 2025-05-26 0.070 311 +0 0.00% 22
2025-05-27 2025-05-23 0.070 311 +0 0.00% 22
2025-05-26 2025-05-22 0.070 311 +0 0.00% 22
2025-05-23 2025-05-21 0.070 311 +0 0.00% 22
2025-05-22 2025-05-20 0.070 311 +0 0.00% 22
2025-05-21 2025-05-19 0.070 311 +0 0.00% 22
2025-05-20 2025-05-16 0.070 311 +0 0.00% 22
2025-05-19 2025-05-15 0.070 311 +0 0.00% 22
2025-05-16 2025-05-14 0.070 311 +0 0.00% 22
2025-05-15 2025-05-13 0.070 311 +0 0.00% 22
2025-05-14 2025-05-12 0.070 311 +0 0.00% 22
2025-05-13 2025-05-09 0.070 311 +0 0.00% 22
2025-05-12 2025-05-08 0.070 311 +0 0.00% 22
2025-05-09 2025-05-07 0.070 311 +0 0.00% 22
2025-05-08 2025-05-06 0.070 311 +0 0.00% 22
2025-05-07 2025-05-02 0.070 311 +0 0.00% 22
2025-05-06 2025-04-30 0.070 311 +0 0.00% 22
2025-05-02 2025-04-29 0.070 311 +0 0.00% 22
2025-04-30 2025-04-28 0.070 311 +0 0.00% 22
2025-04-29 2025-04-25 0.070 311 +0 0.00% 22
2025-04-28 2025-04-24 0.070 311 +0 0.00% 22
2025-04-25 2025-04-23 0.070 311 +0 0.00% 22
2025-04-24 2025-04-22 0.070 311 +0 0.00% 22
2025-04-23 2025-04-17 0.070 311 +0 0.00% 22
2025-04-22 2025-04-16 0.070 311 +0 0.00% 22
2025-04-17 2025-04-15 0.070 311 +0 0.00% 22
2025-04-16 2025-04-14 0.070 311 +0 0.00% 22
2025-04-15 2025-04-11 0.070 311 +0 0.00% 22
2025-04-14 2025-04-10 0.070 311 +0 0.00% 22
2025-04-11 2025-04-09 0.070 311 +0 0.00% 22
2025-04-10 2025-04-08 0.070 311 +0 0.00% 22
2025-04-09 2025-04-07 0.070 311 +0 0.00% 22
2025-04-08 2025-04-03 0.070 311 +0 0.00% 22
2025-04-07 2025-04-02 0.070 311 +0 0.00% 22
2025-04-03 2025-04-01 0.070 311 +0 0.00% 22
2025-04-02 2025-03-31 0.070 311 +0 0.00% 22
2025-04-01 2025-03-28 0.070 311 +0 0.00% 22
2025-03-31 2025-03-27 0.074 311 +0 0.00% 23
2025-03-28 2025-03-26 0.071 311 +0 0.00% 22
2025-03-27 2025-03-25 0.071 311 +0 0.00% 22
2025-03-26 2025-03-24 0.071 311 +0 0.00% 22
2025-03-25 2025-03-21 0.071 311 +0 0.00% 22
2025-03-24 2025-03-20 0.070 311 +0 0.00% 22
2025-03-21 2025-03-19 0.073 311 +0 0.00% 23
2025-03-20 2025-03-18 0.073 311 +0 0.00% 23
2025-03-19 2025-03-17 0.072 311 +0 0.00% 22
2025-03-18 2025-03-14 0.075 311 +0 0.00% 23
2025-03-17 2025-03-13 0.073 311 +0 0.00% 23
2025-03-14 2025-03-12 0.077 311 +0 0.00% 24
2025-03-13 2025-03-11 0.075 311 +0 0.00% 23
2025-03-12 2025-03-10 0.073 311 +0 0.00% 23
2025-03-11 2025-03-07 0.073 311 +0 0.00% 23
2025-03-10 2025-03-06 0.075 311 +0 0.00% 23
2025-03-07 2025-03-05 0.076 311 +0 0.00% 24
2025-03-06 2025-03-04 0.076 311 +0 0.00% 24
2025-03-05 2025-03-03 0.079 311 +0 0.00% 25
2025-03-04 2025-02-28 0.081 311 +0 0.00% 25
2025-03-03 2025-02-27 0.089 311 +0 0.00% 28
2025-02-28 2025-02-26 0.088 311 +0 0.00% 27
2025-02-27 2025-02-25 0.088 311 +0 0.00% 27
2025-02-26 2025-02-24 0.092 311 +0 0.00% 29
2025-02-25 2025-02-21 0.089 311 +0 0.00% 28
2025-02-24 2025-02-20 0.074 311 +0 0.00% 23
2025-02-21 2025-02-19 0.073 311 +0 0.00% 23
2025-02-20 2025-02-18 0.073 311 +0 0.00% 23
2025-02-19 2025-02-17 0.074 311 +0 0.00% 23
2025-02-18 2025-02-14 0.073 311 +0 0.00% 23
2025-02-17 2025-02-13 0.077 311 +0 0.00% 24
2025-02-14 2025-02-12 0.077 311 +0 0.00% 24
2025-02-13 2025-02-11 0.077 311 +0 0.00% 24
2025-02-12 2025-02-10 0.076 311 -12,000 0.00% 24
2025-01-17 2025-01-15 0.071 12,311 +4,000 0.01% 874
2025-01-13 2025-01-09 0.083 8,311 +4,000 0.00% 690
2025-01-03 2024-12-31 0.099 4,311 +4,000 0.00% 427
2024-12-05 2024-12-03 0.157 311 -8,000 0.00% 49
2024-11-27 2024-11-25 0.149 8,311 +8,000 0.00% 1,238
2024-09-19 2024-09-16 0.169 311 -20,000 0.00% 53
2024-09-17 2024-09-13 0.167 20,311 -20,000 0.01% 3,392
2024-09-13 2024-09-11 0.163 40,311 +40,000 0.02% 6,571
2024-04-16 2024-04-12 1.040 311 -32,800 0.00% 323
2022-07-04 2022-06-29 0.930 33,111 -1 0.05% 30,793
2021-12-01 2021-11-29 1.070 33,112 -4,000 0.05% 35,430
2021-11-30 2021-11-26 1.060 37,112 -4,000 0.05% 39,339
2021-11-29 2021-11-25 1.110 41,112 -4,000 0.06% 45,634
2021-02-22 2021-02-18 1.870 45,112 +12,000 0.07% 84,359
2021-02-03 2021-02-01 1.450 33,112 -1,300 0.10% 48,012
2021-02-02 2021-01-29 1.470 34,412 -12,000 0.11% 50,586
2021-01-15 2021-01-13 1.899 46,412 -2,475 0.15% 88,124
2021-01-14 2021-01-12 1.899 48,887 +527 0.15% 92,823
2020-11-27 2020-11-25 1.899 48,360 +527 0.14% 91,823
2020-06-12 2020-06-10 2.848 47,833 -1,580 0.14% 136,233
2020-04-03 2020-04-01 2.089 49,413 -75,419 0.15% 103,204
2020-03-31 2020-03-27 2.089 124,832 -18,644 0.37% 260,725
2020-03-03 2020-02-28 2.658 143,476 +48,348 0.43% 381,392
2020-02-26 2020-02-24 2.848 95,128 -84,267 0.28% 270,934
2020-01-20 2020-01-16 3.418 179,395 -4,213 0.53% 613,122
2020-01-17 2020-01-15 3.228 183,608 +2,423 0.55% 592,659
2020-01-06 2020-01-02 2.848 181,185 +29,914 0.54% 516,033
2020-01-03 2019-12-31 2.848 151,271 +7,374 0.45% 430,835
2019-12-17 2019-12-13 2.848 143,897 +31,494 0.43% 409,833
2019-11-28 2019-11-26 3.228 112,403 +25,807 0.33% 362,820
2019-10-30 2019-10-28 4.367 86,596 +14,220 0.26% 378,172
2019-10-28 2019-10-24 4.367 72,376 +59,303 0.22% 316,072
2019-10-21 2019-10-17 4.937 13,073 -62,779 0.04% 64,538
2019-10-18 2019-10-16 4.557 75,852 +41,923 0.23% 345,655
2019-10-15 2019-10-11 5.127 33,929 +2,106 0.10% 173,940
2019-10-08 2019-10-03 6.456 31,823 +19,803 0.09% 205,440
2019-10-04 2019-10-02 6.835 12,020 +2,633 0.04% 82,162
2019-10-02 2019-09-27 8.354 9,387 +2,107 0.03% 78,423
2019-09-30 2019-09-26 7.975 7,280 +3,160 0.02% 58,056
2019-09-27 2019-09-25 9.684 4,120 +1,159 0.01% 39,896
2019-09-26 2019-09-24 15.000 2,961 +2,106 0.01% 44,415
2018-11-21 2018-11-19 24.684 855 -31 0.00% 21,104
2018-08-21 2018-08-17 49.367 886 -106 0.00% 43,739
2018-08-13 2018-08-09 54.114 992 -105 0.00% 53,681
2018-07-23 2018-07-19 44.051 1,097 -105 0.00% 48,324
2018-07-17 2018-07-13 48.418 1,202 +316 0.00% 58,198
2018-07-10 2018-07-06 55.063 886 -401 0.00% 48,786
2018-07-04 2018-06-29 534.889 1,287 +60 0.00% 688,402
2018-05-30 2018-05-28 534.889 1,227 +495 0.05% 656,309
2018-05-29 2018-05-25 534.889 732 -732 0.02% 391,539
2018-03-13 2018-03-09 534.889 1,464 +4 0.05% 783,078
2018-02-23 2018-02-21 534.889 1,460 +138 0.05% 780,938
2017-12-22 2017-12-20 534.889 1,322 +172 0.04% 707,124
2017-08-22 2017-08-18 534.889 1,150 +63 0.04% 615,123
2014-10-09 2014-10-07 534.889 1,087 +16 0.03% 581,425
2013-01-02 2012-12-27 534.889 1,071 -31 0.03% 572,866
2012-04-20 2012-04-18 534.889 1,102 -4 0.03% 589,448
2012-03-23 2012-03-21 534.889 1,106 +315 0.03% 591,588
2012-03-22 2012-03-20 541.257 791 +62 0.02% 428,134
2012-03-16 2012-03-14 655.876 729 -326 0.02% 478,134
2012-03-15 2012-03-13 678.163 1,055 +12 0.03% 715,462
2012-03-07 2012-03-05 630.405 1,043 +16 0.03% 657,513
2012-02-21 2012-02-17 553.992 1,027 +78 0.03% 568,950
2012-01-04 2011-12-30 461.660 949 -31 0.03% 438,116
2011-12-30 2011-12-28 458.476 980 +9 0.03% 449,307
2011-12-12 2011-12-08 480.764 971 +63 0.03% 466,821
2011-12-08 2011-12-06 458.476 908 +32 0.03% 416,297
2011-11-23 2011-11-21 490.315 876 +6 0.03% 429,516
2011-11-16 2011-11-14 550.809 870 +314 0.03% 479,203
2011-11-09 2011-11-07 633.589 556 +69 0.02% 352,276
2011-11-04 2011-11-02 585.831 487 +50 0.02% 285,300
2011-11-02 2011-10-31 608.118 437 -157 0.01% 265,748
2011-11-01 2011-10-28 582.647 594 +101 0.02% 346,092
2011-10-28 2011-10-26 592.199 493 -154 0.02% 291,954
2011-10-17 2011-10-13 480.764 647 +305 0.02% 311,054
2011-10-12 2011-10-10 369.328 342 -314 0.01% 126,310
2011-10-11 2011-10-07 331.122 656 -2,755 0.02% 217,216
2011-10-10 2011-10-06 286.548 3,411 +3,069 0.11% 977,415
2011-10-06 2011-10-03 318.386 342 +6 0.01% 108,888
2011-10-03 2011-09-28 372.512 336 -1,319 0.01% 125,164
2011-09-28 2011-09-26 362.961 1,655 -346 0.05% 600,700
2011-09-27 2011-09-23 397.983 2,001 +1,665 0.06% 796,364
2011-09-19 2011-09-15 499.867 336 +9 0.01% 167,955
2011-09-08 2011-09-06 665.428 327 +25 0.01% 217,595
2011-08-11 2011-08-09 780.047 302 +4 0.01% 235,574
2011-08-09 2011-08-05 821.437 298 -47 0.01% 244,788
2011-08-08 2011-08-04 878.747 345 -7 0.01% 303,168
2011-07-13 2011-07-11 824.621 352 -314 0.01% 290,267
2011-07-04 2011-06-29 824.621 666 -31 0.02% 549,198
2011-06-29 2011-06-27 818.253 697 +31 0.02% 570,322
2011-06-24 2011-06-22 837.356 666 -63 0.02% 557,679
2011-06-17 2011-06-15 837.356 729 -31 0.02% 610,433
2011-06-16 2011-06-14 821.437 760 +31 0.02% 624,292
2011-06-15 2011-06-13 830.989 729 -3 0.02% 605,791
2011-06-07 2011-06-02 939.240 732 -50 0.02% 687,524
2011-06-02 2011-05-31 977.446 782 -126 0.02% 764,363
2011-05-25 2011-05-23 881.930 908 +29 0.03% 800,793
2011-05-24 2011-05-20 932.872 879 +9 0.03% 819,995
2011-05-20 2011-05-18 1002.917 870 +13 0.03% 872,538
2011-05-18 2011-05-16 996.550 857 -32 0.03% 854,043
2011-05-17 2011-05-13 1018.837 889 -47 0.03% 905,746
2011-05-16 2011-05-12 1015.653 936 -63 0.03% 950,651
2011-05-13 2011-05-11 1009.285 999 +47 0.03% 1,008,276
2011-05-12 2011-05-09 1022.021 952 -19 0.03% 972,964
2011-05-11 2011-05-06 1022.021 971 -12 0.03% 992,382
2011-05-09 2011-05-05 1025.204 983 +16 0.03% 1,007,776
2011-05-06 2011-05-04 1018.837 967 +47 0.03% 985,215
2011-05-05 2011-05-03 1069.778 920 +63 0.03% 984,196
2011-05-04 2011-04-29 1069.778 857 -44 0.03% 916,800
2011-05-03 2011-04-28 1002.917 901 +22 0.03% 903,629
2011-04-29 2011-04-27 1034.756 879 +72 0.03% 909,550
2011-04-28 2011-04-26 1092.066 807 +314 0.03% 881,297
2011-04-27 2011-04-21 1152.559 493 +63 0.02% 568,212
2011-04-26 2011-04-20 1171.662 430 +53 0.01% 503,815
2011-04-18 2011-04-14 1072.962 377 +41 0.01% 404,507
2011-04-11 2011-04-07 971.079 336 +50 0.01% 326,282
2011-03-31 2011-03-29 923.321 286 -31 0.01% 264,070
2011-03-30 2011-03-28 929.688 317 -283 0.01% 294,711
2011-03-29 2011-03-25 1009.285 600 -126 0.02% 605,571
2011-03-25 2011-03-23 974.263 726 +283 0.02% 707,315
2011-03-24 2011-03-22 913.769 443 +157 0.01% 404,800
2011-03-22 2011-03-18 850.092 286 +126 0.01% 243,126
2011-03-21 2011-03-17 869.195 160 +9 0.01% 139,071
2011-02-25 2011-02-23 703.634 151 -9 0.00% 106,249
2011-02-22 2011-02-18 745.024 160 -3 0.01% 119,204
2011-02-17 2011-02-15 725.921 163 +3 0.01% 118,325
2011-02-09 2011-02-07 783.231 160 +9 0.01% 125,317
2010-12-15 2010-12-13 888.298 151 -31 0.00% 134,133
2010-12-14 2010-12-10 856.460 182 +31 0.01% 155,876
2010-12-07 2010-12-03 971.079 151 -377 0.00% 146,633
2010-12-06 2010-12-02 1034.756 528 +10 0.02% 546,351
2010-12-03 2010-12-01 955.159 518 -258 0.02% 494,773
2010-12-02 2010-11-30 872.379 776 +126 0.02% 676,966
2010-12-01 2010-11-29 872.379 650 +94 0.02% 567,046
2010-11-25 2010-11-23 1022.021 556 -1,156 0.02% 568,243
2010-11-11 2010-11-09 1248.075 1,712 -628 0.05% 2,136,704
2010-11-09 2010-11-05 1273.546 2,340 +47 0.07% 2,980,097
2010-11-05 2010-11-03 1127.088 2,293 +32 0.07% 2,584,413
2010-11-03 2010-11-01 1235.339 2,261 +47 0.07% 2,793,102
2010-11-02 2010-10-29 1225.788 2,214 -32 0.07% 2,713,894
2010-11-01 2010-10-28 1254.443 2,246 0.07% 2,817,478

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