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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 -28,000
2025-09-03 2025-09-01 0.445 28,000 -40,000 0.01% 12,460
2025-09-02 2025-08-29 0.465 68,000 +40,000 0.03% 31,620
2025-07-30 2025-07-28 0.445 28,000 -56,000 0.01% 12,460
2024-11-04 2024-10-31 0.415 84,000 +84,000 0.04% 34,860
2023-03-16 2023-03-14 2.340 0 -8,000
2023-02-10 2023-02-08 1.550 8,000 -8,000 0.00% 12,400
2023-02-09 2023-02-07 1.430 16,000 -8,000 0.01% 22,880
2023-02-07 2023-02-03 1.210 24,000 +8,000 0.01% 29,040
2023-02-03 2023-02-01 1.270 16,000 -8,000 0.01% 20,320
2023-02-02 2023-01-31 1.470 24,000 +8,000 0.02% 35,280
2023-02-01 2023-01-30 1.580 16,000 +8,000 0.01% 25,280
2023-01-26 2023-01-19 1.540 8,000 -12,000 0.01% 12,320
2023-01-16 2023-01-12 1.370 20,000 +4,000 0.02% 27,400
2023-01-12 2023-01-10 1.500 16,000 +4,000 0.01% 24,000
2023-01-11 2023-01-09 1.460 12,000 +4,000 0.01% 17,520
2023-01-09 2023-01-05 1.270 8,000 -8,200 0.01% 10,160
2023-01-06 2023-01-04 1.000 16,200 +8,000 0.01% 16,200
2022-11-21 2022-11-17 0.580 8,200 -7,200 0.01% 4,756
2022-11-07 2022-11-03 0.500 15,400 -16,000 0.01% 7,700
2022-01-05 2022-01-03 1.900 31,400 +8,000 0.03% 59,660
2021-12-13 2021-12-09 1.800 23,400 +8,000 0.03% 42,120
2021-11-23 2021-11-19 2.070 15,400 +7,800 0.02% 31,878
2021-10-21 2021-10-19 2.087 7,600 -192 0.01% 15,862
2021-10-20 2021-10-18 2.068 7,792 -8,203 0.01% 16,111
2021-07-13 2021-07-09 2.780 15,995 +4,101 0.03% 44,460
2021-07-12 2021-07-08 3.999 11,894 +4,922 0.02% 47,561
2021-07-09 2021-07-07 3.999 6,972 -6,972 0.01% 27,879
2021-07-08 2021-07-06 2.926 13,944 -4,922 0.02% 40,799
2021-07-07 2021-07-05 2.585 18,866 +4,922 0.03% 48,760
2021-06-29 2021-06-25 2.536 13,944 +6,972 0.03% 35,359
2021-06-18 2021-06-16 2.780 6,972 -6,972 0.01% 19,380
2021-06-09 2021-06-07 2.536 13,944 +6,972 0.03% 35,359
2021-06-03 2021-06-01 2.633 6,972 +6,972 0.01% 18,360
2019-02-21 2019-02-19 15.800 0 -62
2019-01-29 2019-01-25 16.385 62 -1,025 0.00% 1,016
2019-01-28 2019-01-24 15.605 1,087 +1,025 0.00% 16,963
2019-01-21 2019-01-17 15.605 62 +62 0.00% 968
2019-01-16 2019-01-14 15.800 0 -923
2018-12-13 2018-12-11 15.605 923 +410 0.00% 14,403
2018-12-11 2018-12-07 16.385 513 +513 0.00% 8,406
2018-12-04 2018-11-30 16.580 0 -1,025
2018-12-03 2018-11-29 16.385 1,025 -1,292 0.00% 16,795
2018-09-04 2018-08-31 15.995 2,317 +1,025 0.01% 37,061
2018-08-30 2018-08-28 14.825 1,292 +513 0.00% 19,154
2018-08-29 2018-08-27 16.385 779 +246 0.00% 12,764
2018-08-07 2018-08-03 21.262 533 -513 0.00% 11,333
2018-08-06 2018-08-02 20.286 1,046 -307 0.00% 21,220
2018-08-03 2018-08-01 20.286 1,353 +369 0.00% 27,448
2018-07-30 2018-07-26 22.432 984 +471 0.00% 22,073
2018-07-26 2018-07-24 23.602 513 -512 0.00% 12,108
2018-07-25 2018-07-23 20.091 1,025 -759 0.00% 20,594
2018-07-13 2018-07-11 17.946 1,784 +759 0.01% 32,015
2018-07-12 2018-07-10 20.481 1,025 +512 0.00% 20,994
2018-07-11 2018-07-09 23.407 513 +513 0.00% 12,008
2018-04-27 2018-04-25 47.400 0 -226
2018-04-18 2018-04-16 47.205 226 +62 0.00% 10,668
2018-04-17 2018-04-13 46.815 164 +164 0.00% 7,678
2018-01-16 2018-01-12 48.765 0 -328
2018-01-15 2018-01-11 48.375 328 -513 0.00% 15,867
2018-01-12 2018-01-10 48.765 841 +574 0.00% 41,012
2018-01-10 2018-01-08 52.667 267 +267 0.00% 14,062
2017-12-29 2017-12-27 54.617 0 -513
2017-12-22 2017-12-20 53.642 513 +513 0.00% 27,518
2017-12-18 2017-12-14 52.667 0 -205
2017-12-13 2017-12-11 45.059 205 -205 0.00% 9,237
2017-12-08 2017-12-06 49.741 410 +410 0.00% 20,394
2017-11-30 2017-11-28 56.568 0 -1,025
2017-11-27 2017-11-23 54.617 1,025 +1,025 0.00% 55,983
2017-11-23 2017-11-21 54.617 0 -1,025
2017-10-27 2017-10-25 88.753 1,025 -1,026 0.00% 90,972
2017-10-17 2017-10-13 58.519 2,051 -1,538 0.01% 120,021
2017-10-16 2017-10-12 38.622 3,589 -1,025 0.01% 138,615
2017-09-29 2017-09-27 28.089 4,614 -2,297 0.02% 129,602
2017-09-22 2017-09-20 25.358 6,911 +1,026 0.03% 175,249
2017-09-21 2017-09-19 25.748 5,885 -698 0.02% 151,528
2017-09-20 2017-09-18 25.358 6,583 -512 0.03% 166,932
2017-09-14 2017-09-12 26.138 7,095 -82 0.03% 185,451
2017-09-06 2017-09-04 24.188 7,177 +512 0.03% 173,595
2017-09-05 2017-09-01 25.358 6,665 -512 0.03% 169,011
2017-08-25 2017-08-22 23.798 7,177 +512 0.03% 170,795
2017-08-24 2017-08-21 23.602 6,665 +267 0.03% 157,310
2017-08-21 2017-08-17 24.773 6,398 +636 0.03% 158,497
2017-08-18 2017-08-16 24.188 5,762 +123 0.02% 139,369
2017-07-21 2017-07-19 27.894 5,639 +1,025 0.02% 157,293
2017-07-05 2017-07-03 25.943 4,614 -1,025 0.02% 119,702
2017-07-03 2017-06-29 22.822 5,639 +1,025 0.02% 128,695
2017-05-17 2017-05-15 22.432 4,614 -410 0.02% 103,502
2017-05-16 2017-05-12 22.822 5,024 +410 0.02% 114,659
2017-05-15 2017-05-11 22.432 4,614 -820 0.02% 103,502
2017-05-12 2017-05-10 21.652 5,434 +820 0.02% 117,656
2017-05-09 2017-05-05 24.578 4,614 +3,076 0.02% 113,402
2017-05-08 2017-05-04 20.286 1,538 -2,051 0.01% 31,201
2017-04-26 2017-04-24 17.946 3,589 -1,538 0.01% 64,407
2017-04-05 2017-03-31 20.286 5,127 +2,051 0.02% 104,008
2017-03-21 2017-03-17 21.652 3,076 +1,538 0.01% 66,601
2017-03-09 2017-03-07 25.748 1,538 -1,025 0.01% 39,601
2017-03-08 2017-03-06 24.968 2,563 +512 0.01% 63,993
2017-03-07 2017-03-03 24.188 2,051 +513 0.01% 49,609
2017-03-06 2017-03-02 27.699 1,538 -1,538 0.01% 42,601
2016-12-15 2016-12-13 23.602 3,076 +513 0.01% 72,601
2016-11-22 2016-11-18 25.748 2,563 +512 0.01% 65,993
2016-11-17 2016-11-15 26.723 2,051 -512 0.01% 54,810
2016-10-14 2016-10-12 26.528 2,563 +512 0.01% 67,992
2016-10-12 2016-10-07 26.919 2,051 +513 0.01% 55,210
2016-10-11 2016-10-06 28.089 1,538 -923 0.01% 43,201
2016-10-07 2016-10-05 27.309 2,461 +410 0.01% 67,207
2016-10-03 2016-09-29 28.479 2,051 -512 0.01% 58,410
2016-09-12 2016-09-08 28.869 2,563 +512 0.01% 73,992
2016-09-08 2016-09-06 29.454 2,051 +718 0.01% 60,411
2016-09-05 2016-09-01 27.309 1,333 -308 0.01% 36,402
2016-09-02 2016-08-31 26.528 1,641 +308 0.01% 43,533
2016-09-01 2016-08-30 28.674 1,333 +308 0.01% 38,223
2016-08-31 2016-08-29 30.235 1,025 +717 0.00% 30,990
2016-08-30 2016-08-26 30.430 308 +308 0.00% 9,372
2016-08-26 2016-08-24 30.625 0 -615
2016-08-25 2016-08-23 31.600 615 +615 0.00% 19,434
2016-08-15 2016-08-11 29.259 0 -2,563
2016-08-12 2016-08-10 31.600 2,563 -1,026 0.01% 80,991
2016-08-11 2016-08-09 27.504 3,589 +1,026 0.01% 98,711
2016-08-10 2016-08-08 29.259 2,563 -513 0.01% 74,991
2016-08-09 2016-08-05 29.454 3,076 +3,076 0.01% 90,601
2016-07-28 2016-07-26 23.407 0 -923
2016-07-27 2016-07-25 20.286 923 +923 0.00% 18,724
2015-11-19 2015-11-17 59.299 0 -513
2015-11-10 2015-11-06 59.299 513 -512 0.00% 30,420
2015-06-04 2015-06-02 61.542 1,025 -5 0.00% 63,081
2015-05-06 2015-05-04 51.641 1,030 -927 0.00% 53,190
2014-09-16 2014-09-12 14.067 1,957 -42 0.01% 27,529
2014-09-12 2014-09-10 14.067 1,999 -1,578 0.01% 28,120
2014-09-11 2014-09-08 13.307 3,577 +1,578 0.02% 47,598
2014-09-10 2014-09-05 13.497 1,999 -1,578 0.01% 26,980
2014-07-24 2014-07-22 15.968 3,577 -1,578 0.02% 57,117
2014-07-10 2014-07-08 13.877 5,155 +2,104 0.02% 71,535
2014-07-04 2014-07-02 14.257 3,051 +1,052 0.01% 43,498
2014-07-03 2014-06-30 14.067 1,999 -2,630 0.01% 28,120
2014-06-04 2014-05-30 13.812 4,629 -150 0.02% 63,934
2014-05-29 2014-05-27 13.812 4,779 +2,716 0.02% 66,005
2014-05-28 2014-05-26 14.180 2,063 -2,716 0.01% 29,253
2014-05-26 2014-05-22 13.812 4,779 +2,716 0.02% 66,005
2014-04-09 2014-04-07 12.707 2,063 -1,630 0.01% 26,214
2014-04-07 2014-04-03 12.522 3,693 +1,630 0.02% 46,245
2014-03-12 2014-03-10 12.891 2,063 -544 0.01% 26,594
2014-03-11 2014-03-07 13.075 2,607 +544 0.01% 34,086
2013-11-21 2013-11-19 19.520 2,063 +2,063 0.01% 40,270
2011-05-09 2011-05-05 18.768 0 -17,050
2011-04-27 2011-04-21 15.543 17,050 -3,410 0.06% 265,002
2011-02-25 2011-02-23 16.276 20,460 -2,182 0.07% 333,002
2011-02-18 2011-02-16 17.595 22,642 -14,049 0.08% 398,396
2011-01-31 2011-01-27 18.035 36,691 0.13% 661,734

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