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 1.620 102,000 +0 0.01% 165,240
2025-10-13 2025-10-09 1.720 102,000 +0 0.01% 175,440
2025-10-10 2025-10-08 1.730 102,000 +0 0.01% 176,460
2025-10-09 2025-10-06 1.710 102,000 +0 0.01% 174,420
2025-10-08 2025-10-03 1.630 102,000 +0 0.01% 166,260
2025-10-06 2025-10-02 1.600 102,000 +0 0.01% 163,200
2025-10-03 2025-09-30 1.600 102,000 +0 0.01% 163,200
2025-10-02 2025-09-29 1.600 102,000 +0 0.01% 163,200
2025-09-30 2025-09-26 1.680 102,000 +0 0.01% 171,360
2025-09-29 2025-09-25 1.720 102,000 +0 0.01% 175,440
2025-09-26 2025-09-24 1.730 102,000 +0 0.01% 176,460
2025-09-25 2025-09-23 1.750 102,000 +0 0.01% 178,500
2025-09-24 2025-09-22 1.710 102,000 +0 0.01% 174,420
2025-09-23 2025-09-19 1.720 102,000 +0 0.01% 175,440
2025-09-22 2025-09-18 1.710 102,000 +0 0.01% 174,420
2025-09-19 2025-09-17 1.760 102,000 +0 0.01% 179,520
2025-09-18 2025-09-16 1.790 102,000 +0 0.01% 182,580
2025-09-17 2025-09-15 1.770 102,000 +0 0.01% 180,540
2025-09-16 2025-09-12 1.740 102,000 +0 0.01% 177,480
2025-09-15 2025-09-11 1.750 102,000 +0 0.01% 178,500
2025-09-12 2025-09-10 1.770 102,000 +0 0.01% 180,540
2025-09-11 2025-09-09 1.760 102,000 +0 0.01% 179,520
2025-09-10 2025-09-08 1.810 102,000 +0 0.01% 184,620
2025-09-09 2025-09-05 1.820 102,000 +0 0.01% 185,640
2025-09-08 2025-09-04 1.810 102,000 +0 0.01% 184,620
2025-09-05 2025-09-03 1.860 102,000 +0 0.01% 189,720
2025-09-04 2025-09-02 1.860 102,000 +0 0.01% 189,720
2025-09-03 2025-09-01 1.900 102,000 +0 0.01% 193,800
2025-09-02 2025-08-29 1.870 102,000 +0 0.01% 190,740
2025-09-01 2025-08-28 1.890 102,000 +0 0.01% 192,780
2025-08-29 2025-08-27 1.910 102,000 +0 0.01% 194,820
2025-08-28 2025-08-26 1.910 102,000 +0 0.01% 194,820
2025-08-27 2025-08-25 1.940 102,000 +0 0.01% 197,880
2025-08-26 2025-08-22 1.910 102,000 +0 0.01% 194,820
2025-08-25 2025-08-21 1.930 102,000 +0 0.01% 196,860
2025-08-22 2025-08-20 1.900 102,000 +0 0.01% 193,800
2025-08-21 2025-08-19 1.940 102,000 +0 0.01% 197,880
2025-08-20 2025-08-18 1.880 102,000 +0 0.01% 191,760
2025-08-19 2025-08-15 1.830 102,000 +0 0.01% 186,660
2025-08-18 2025-08-14 1.910 102,000 +0 0.01% 194,820
2025-08-15 2025-08-13 1.900 102,000 +0 0.01% 193,800
2025-08-14 2025-08-12 1.900 102,000 +0 0.01% 193,800
2025-08-13 2025-08-11 1.910 102,000 +0 0.01% 194,820
2025-08-12 2025-08-08 1.900 102,000 +0 0.01% 193,800
2025-08-11 2025-08-07 1.930 102,000 +0 0.01% 196,860
2025-08-08 2025-08-06 1.910 102,000 +0 0.01% 194,820
2025-08-07 2025-08-05 1.890 102,000 +0 0.01% 192,780
2025-08-06 2025-08-04 1.920 102,000 +0 0.01% 195,840
2025-08-05 2025-08-01 1.910 102,000 +0 0.01% 194,820
2025-08-04 2025-07-31 1.940 102,000 +0 0.01% 197,880
2025-08-01 2025-07-30 1.950 102,000 +0 0.01% 198,900
2025-07-31 2025-07-29 2.000 102,000 +0 0.01% 204,000
2025-07-30 2025-07-28 2.010 102,000 +0 0.01% 205,020
2025-07-29 2025-07-25 2.100 102,000 -1,000 0.01% 214,200
2025-05-29 2025-05-27 2.450 103,000 +2,955 0.01% 252,380
2025-03-28 2025-03-26 2.636 100,045 +56,336 0.01% 263,680
2025-01-17 2025-01-15 1.524 43,709 -13,598 0.00% 66,600
2024-10-14 2024-10-09 1.834 57,307 +1,317 0.00% 105,075
2024-07-11 2024-07-09 1.834 55,990 -2,847 0.00% 102,660
2024-06-12 2024-06-07 1.507 58,837 +6,643 0.00% 88,660
2024-06-11 2024-06-06 1.517 52,194 +6,643 0.00% 79,200
2024-05-30 2024-05-28 1.510 45,551 +2,327 0.00% 68,795
2024-04-25 2024-04-23 1.344 43,224 +4,503 0.00% 58,080
2024-01-31 2024-01-29 1.288 38,721 -3,602 0.00% 49,880
2024-01-29 2024-01-25 1.310 42,323 +3,602 0.00% 55,460
2023-12-15 2023-12-13 1.255 38,721 -7,204 0.00% 48,590
2023-11-02 2023-10-31 1.510 45,925 +7,204 0.00% 69,360
2023-09-21 2023-09-19 1.544 38,721 -13,508 0.00% 59,770
2023-09-19 2023-09-15 1.610 52,229 +5,403 0.00% 84,101
2023-09-07 2023-09-05 1.666 46,826 +8,105 0.00% 78,000
2023-09-04 2023-08-30 1.834 38,721 +968 0.00% 71,005
2023-06-05 2023-06-01 1.435 37,753 +2,996 0.00% 54,180
2023-04-11 2023-04-04 2.264 34,757 -8,083 0.00% 78,690
2023-02-07 2023-02-03 2.771 42,840 +8,083 0.00% 118,720
2022-03-08 2022-03-04 0.903 34,757 -5,658 0.00% 31,390
2022-02-21 2022-02-17 1.002 40,415 +1,617 0.00% 40,500
2022-02-17 2022-02-15 1.027 38,798 +3,233 0.00% 39,840
2022-02-16 2022-02-14 1.027 35,565 +808 0.00% 36,520
2021-08-10 2021-08-06 1.435 34,757 -56,581 0.00% 49,880
2021-08-09 2021-08-05 1.460 91,338 +56,581 0.01% 133,340
2021-06-08 2021-06-04 0.916 34,757 -808 0.00% 31,820
2021-03-10 2021-03-08 1.410 35,565 -1,617 0.00% 50,160
2021-02-26 2021-02-24 1.645 37,182 -6,466 0.00% 61,180
2021-02-22 2021-02-18 1.633 43,648 +808 0.00% 71,280
2021-02-17 2021-02-11 1.559 42,840 -808 0.00% 66,780
2021-02-10 2021-02-08 1.311 43,648 +808 0.00% 57,240
2021-02-09 2021-02-05 1.064 42,840 -808 0.00% 45,580
2021-02-08 2021-02-04 1.002 43,648 -809 0.00% 43,740
2021-01-20 2021-01-18 0.841 44,457 +1,617 0.00% 37,400
2021-01-19 2021-01-15 0.841 42,840 +6,466 0.00% 36,040
2021-01-07 2021-01-05 0.718 36,374 +809 0.00% 26,100
2021-01-06 2021-01-04 0.730 35,565 -17,783 0.00% 25,960
2020-12-17 2020-12-15 0.544 53,348 +2,425 0.00% 29,040
2020-11-30 2020-11-26 0.569 50,923 +1,617 0.00% 28,980
2020-09-08 2020-09-04 0.526 49,306 +808 0.00% 25,925
2020-07-14 2020-07-10 0.619 48,498 +16,166 0.00% 30,000
2020-07-08 2020-07-06 0.600 32,332 +808 0.00% 19,400
2020-06-02 2020-05-29 0.570 31,524 +1,433 0.00% 17,977
2019-11-19 2019-11-15 0.739 30,091 -2,315 0.00% 22,230
2019-10-22 2019-10-18 0.765 32,406 -1,543 0.00% 24,780
2019-05-30 2019-05-28 0.882 33,949 +1,029 0.00% 29,948
2019-02-12 2019-02-08 0.842 32,920 +2,245 0.00% 27,720
2019-01-16 2019-01-14 0.802 30,675 +1,496 0.00% 24,600
2018-11-07 2018-11-05 0.869 29,179 -38,905 0.00% 25,350
2018-10-05 2018-10-03 1.029 68,084 -7,482 0.01% 70,070
2018-05-14 2018-05-10 1.564 75,566 -3,741 0.01% 118,170
2018-01-24 2018-01-22 1.831 79,307 -748 0.01% 145,220
2018-01-19 2018-01-17 1.885 80,055 -3,741 0.01% 150,870
2017-09-07 2017-09-05 1.898 83,796 +23,942 0.01% 159,040
2017-07-31 2017-07-27 2.058 59,854 -972,633 0.01% 123,199
2017-07-25 2017-07-21 2.179 1,032,487 +14,963 0.10% 2,249,399
2017-07-21 2017-07-19 2.139 1,017,524 +758,654 0.10% 2,176,000
2017-07-20 2017-07-18 2.125 258,870 +213,979 0.03% 550,140
2017-06-15 2017-06-13 2.058 44,891 -25,438 0.00% 92,400
2017-06-01 2017-05-29 2.323 70,329 +2,359 0.01% 163,400
2017-05-22 2017-05-18 2.379 67,970 +4,338 0.01% 161,679
2017-05-18 2017-05-16 2.517 63,632 +7,231 0.01% 160,161
2017-04-21 2017-04-19 2.448 56,401 -2,169 0.01% 138,060
2017-03-30 2017-03-28 2.019 58,570 +14,462 0.01% 118,260
2017-03-14 2017-03-10 1.812 44,108 -1,524,270 0.00% 79,909
2017-02-24 2017-02-22 1.908 1,568,378 +10,124 0.16% 2,993,221
2017-02-20 2017-02-16 1.784 1,558,254 +216,926 0.16% 2,779,949
2017-02-15 2017-02-13 1.660 1,341,328 +148,956 0.14% 2,226,000
2017-02-13 2017-02-09 1.549 1,192,372 +723,088 0.12% 1,846,880
2017-02-10 2017-02-08 1.563 469,284 +435,299 0.05% 733,370
2017-01-23 2017-01-19 1.438 33,985 -1,446 0.00% 48,880
2016-06-14 2016-06-10 1.134 35,431 -50,616 0.00% 40,180
2016-06-10 2016-06-07 1.203 86,047 +50,616 0.01% 103,529
2016-06-07 2016-06-03 1.203 35,431 -3,616 0.00% 42,630
2016-06-02 2016-05-31 1.323 39,047 +1,092 0.00% 51,665
2016-05-24 2016-05-20 1.238 37,955 -35,144 0.00% 46,980
2016-05-16 2016-05-12 1.280 73,099 +35,144 0.01% 93,600
2016-04-19 2016-04-15 1.423 37,955 -703 0.00% 54,000
2016-04-18 2016-04-14 1.394 38,658 -7,732 0.00% 53,900
2016-04-07 2016-04-05 1.337 46,390 +8,435 0.00% 62,041
2015-11-27 2015-11-25 1.110 37,955 -463,896 0.00% 42,120
2015-09-17 2015-09-15 0.811 501,851 +5,623 0.05% 406,980
2015-07-15 2015-07-13 1.238 496,228 -63,961 0.05% 614,220
2015-07-14 2015-07-10 1.209 560,189 -175,016 0.06% 677,449
2015-06-04 2015-06-02 1.798 735,205 +13,901 0.08% 1,322,037
2015-06-01 2015-05-28 1.682 721,304 +3,448 0.08% 1,213,360
2015-05-27 2015-05-22 1.682 717,856 -836,464 0.08% 1,207,560
2015-05-11 2015-05-07 1.726 1,554,320 +1,517,083 0.17% 2,682,260
2015-05-07 2015-05-05 1.726 37,237 +8,964 0.00% 64,259
2015-03-16 2015-03-12 1.653 28,273 -3,448 0.00% 46,740
2014-09-22 2014-09-18 2.335 31,721 -3,448 0.00% 74,060
2014-07-08 2014-07-04 2.625 35,169 -31,721 0.00% 92,311
2014-07-04 2014-07-02 2.465 66,890 -37,237 0.01% 164,901
2014-07-03 2014-06-30 2.233 104,127 +68,958 0.01% 232,540
2014-06-26 2014-06-24 1.885 35,169 -4,827 0.00% 66,301
2014-05-30 2014-05-28 1.595 39,996 -68,958 0.00% 63,800
2014-05-08 2014-05-05 1.697 108,954 +68,958 0.01% 184,860
2014-04-01 2014-03-28 1.030 39,996 -5,516 0.00% 41,180
2014-01-22 2014-01-20 1.131 45,512 -6,896 0.00% 51,479
2014-01-15 2014-01-13 1.204 52,408 -690 0.01% 63,080
2013-10-22 2013-10-18 1.218 53,098 -36,548 0.01% 64,680
2013-09-26 2013-09-24 1.102 89,646 +36,548 0.01% 98,800
2013-06-18 2013-06-14 1.276 53,098 -313,760 0.01% 67,760
2013-06-14 2013-06-11 1.378 366,858 -6,896 0.04% 505,400
2013-05-23 2013-05-21 1.523 373,754 -16,550 0.04% 569,100
2013-05-22 2013-05-20 1.523 390,304 -17,929 0.04% 594,300
2013-05-03 2013-04-30 1.552 408,233 -13,792 0.04% 633,440
2013-04-29 2013-04-25 1.523 422,025 -89,646 0.05% 642,600
2013-04-26 2013-04-24 1.537 511,671 +34,480 0.06% 786,521
2013-04-19 2013-04-17 1.363 477,191 -27,584 0.05% 650,479
2013-04-18 2013-04-16 1.349 504,775 +6,896 0.05% 680,760
2013-04-08 2013-04-03 1.436 497,879 -13,792 0.05% 714,780
2013-03-14 2013-03-12 1.639 511,671 -41,375 0.06% 838,461
2013-03-11 2013-03-07 1.697 553,046 +4,828 0.06% 938,341
2013-03-06 2013-03-04 1.653 548,218 -51,719 0.06% 906,299
2013-03-04 2013-02-28 1.726 599,937 +6,896 0.07% 1,035,300
2013-03-01 2013-02-27 1.740 593,041 +62,062 0.06% 1,031,999
2013-02-26 2013-02-22 2.001 530,979 -13,792 0.06% 1,062,600
2013-02-20 2013-02-18 1.885 544,771 -6,895 0.06% 1,027,001
2013-02-08 2013-02-06 1.856 551,666 -6,896 0.06% 1,023,999
2013-01-31 2013-01-29 2.016 558,562 -2,069 0.06% 1,125,900
2013-01-29 2013-01-25 1.972 560,631 -20,687 0.06% 1,105,680
2013-01-28 2013-01-24 2.103 581,318 +68,958 0.06% 1,222,349
2013-01-25 2013-01-23 2.190 512,360 +172,396 0.06% 1,121,930
2013-01-16 2013-01-14 2.117 339,964 -206,875 0.04% 719,779
2013-01-11 2013-01-09 2.219 546,839 -137,917 0.06% 1,213,289
2013-01-10 2013-01-08 2.204 684,756 -41,375 0.07% 1,509,360
2013-01-08 2013-01-04 1.943 726,131 -13,792 0.08% 1,411,020
2012-12-28 2012-12-24 1.784 739,923 +6,896 0.08% 1,319,791
2012-12-27 2012-12-20 1.798 733,027 +20,688 0.08% 1,318,121
2012-12-13 2012-12-11 1.624 712,339 +2,069 0.08% 1,156,960
2012-11-02 2012-10-31 1.769 710,270 -34,480 0.08% 1,256,599
2012-10-26 2012-10-24 2.019 744,750 -34,479 0.08% 1,503,294
2012-10-25 2012-10-22 1.973 779,229 +29,076 0.08% 1,537,676
2012-10-24 2012-10-19 1.823 750,153 +33,193 0.08% 1,367,300
2012-10-22 2012-10-18 1.808 716,960 +33,192 0.08% 1,295,999
2012-10-04 2012-09-28 1.446 683,768 -537,720 0.08% 988,800
2012-10-03 2012-09-27 1.461 1,221,488 -79,662 0.14% 1,784,800
2012-09-27 2012-09-25 1.567 1,301,150 +119,493 0.15% 2,038,399
2012-09-26 2012-09-24 1.582 1,181,657 +175,921 0.13% 1,869,000
2012-09-25 2012-09-21 1.582 1,005,736 +156,005 0.11% 1,590,750
2012-09-13 2012-09-11 1.597 849,731 +132,771 0.10% 1,356,800
2012-09-12 2012-09-10 1.597 716,960 +150,694 0.08% 1,144,799
2012-09-10 2012-09-06 1.536 566,266 +26,554 0.06% 870,060
2012-09-07 2012-09-05 1.567 539,712 +287,448 0.06% 845,520
2012-09-03 2012-08-30 1.717 252,264 +199,156 0.03% 433,200
2012-08-10 2012-08-08 1.506 53,108 +3,319 0.01% 80,000
2012-08-06 2012-08-02 1.491 49,789 +13,277 0.01% 74,250
2012-06-14 2012-06-12 2.395 36,512 -1,328 0.00% 87,450
2012-06-04 2012-05-31 2.827 37,840 +331 0.00% 106,956
2012-05-22 2012-05-18 2.659 37,509 -1,316 0.00% 99,751
2012-05-14 2012-05-10 2.979 38,825 +1,316 0.00% 115,640
2012-03-09 2012-03-07 3.617 37,509 +1,316 0.00% 135,661
2012-03-02 2012-02-29 3.495 36,193 -3,948 0.00% 126,501
2012-02-28 2012-02-24 3.450 40,141 -19,741 0.00% 138,470
2012-02-13 2012-02-09 3.282 59,882 +19,741 0.01% 196,559
2012-01-09 2012-01-05 2.842 40,141 +3,948 0.00% 114,070
2012-01-06 2012-01-04 2.918 36,193 +658 0.00% 105,601
2012-01-04 2011-12-30 2.918 35,535 -46,063 0.00% 103,681
2011-12-22 2011-12-20 3.100 81,598 +1,316 0.01% 252,960
2011-11-30 2011-11-28 3.085 80,282 -6,580 0.01% 247,660
2011-11-29 2011-11-25 3.024 86,862 +6,580 0.01% 262,679
2011-11-01 2011-10-28 4.012 80,282 -219,130 0.01% 322,081
2011-10-19 2011-10-17 3.890 299,412 +219,130 0.03% 1,164,800
2011-09-08 2011-09-06 5.263 80,282 +766 0.01% 422,490
2011-09-01 2011-08-30 5.692 79,516 +1,303 0.01% 452,619
2011-08-15 2011-08-11 5.416 78,213 -136,872 0.01% 423,602
2011-08-12 2011-08-10 5.523 215,085 -651 0.02% 1,188,002
2011-07-29 2011-07-27 6.306 215,736 -652 0.02% 1,360,407
2011-07-28 2011-07-26 6.014 216,388 -1,304 0.02% 1,301,438
2011-07-27 2011-07-25 5.968 217,692 -652 0.03% 1,299,261
2011-07-20 2011-07-18 5.094 218,344 -6,517 0.03% 1,112,202
2011-07-18 2011-07-14 5.109 224,861 +6,517 0.03% 1,148,848
2011-05-26 2011-05-24 5.324 218,344 +4,563 0.03% 1,162,452
2011-05-20 2011-05-18 5.493 213,781 +1,955 0.02% 1,174,239
2011-04-29 2011-04-27 6.106 211,826 -6,518 0.02% 1,293,501
2011-04-20 2011-04-18 6.168 218,344 -3,910 0.03% 1,346,703
2011-04-19 2011-04-15 6.352 222,254 -11,732 0.03% 1,411,739
2011-01-28 2011-01-26 6.060 233,986 +8,473 0.03% 1,418,049
2011-01-25 2011-01-21 6.152 225,513 +4,562 0.03% 1,387,460
2011-01-24 2011-01-20 6.260 220,951 +13,036 0.03% 1,383,122
2011-01-21 2011-01-19 6.198 207,915 +5,214 0.02% 1,288,759
2011-01-11 2011-01-07 7.196 202,701 +6,518 0.02% 1,458,590
2011-01-07 2011-01-05 7.073 196,183 +136,872 0.02% 1,387,608
2011-01-06 2011-01-04 6.966 59,311 -1,956 0.01% 413,138
2010-12-10 2010-12-08 6.291 61,267 -1,303 0.01% 385,403
2010-11-29 2010-11-25 6.659 62,570 -652 0.01% 416,639
2010-11-25 2010-11-23 6.597 63,222 -1,955 0.01% 417,101
2010-11-23 2010-11-19 6.582 65,177 -70,392 0.01% 428,999
2010-11-22 2010-11-18 6.904 135,569 +652 0.02% 936,003
2010-11-19 2010-11-17 6.889 134,917 -1,303 0.02% 929,432
2010-11-18 2010-11-16 7.165 136,220 0.02% 976,028

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