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 0.247 2,606,000 +0 0.15% 643,682
2025-10-13 2025-10-09 0.265 2,606,000 +0 0.15% 690,590
2025-10-10 2025-10-08 0.230 2,606,000 +0 0.15% 599,380
2025-10-09 2025-10-06 0.219 2,606,000 +0 0.15% 570,714
2025-10-08 2025-10-03 0.215 2,606,000 +0 0.15% 560,290
2025-10-06 2025-10-02 0.217 2,606,000 +0 0.15% 565,502
2025-10-03 2025-09-30 0.212 2,606,000 +0 0.15% 552,472
2025-10-02 2025-09-29 0.207 2,606,000 +0 0.15% 539,442
2025-09-30 2025-09-26 0.210 2,606,000 +0 0.15% 547,260
2025-09-29 2025-09-25 0.206 2,606,000 +0 0.15% 536,836
2025-09-26 2025-09-24 0.202 2,606,000 +0 0.15% 526,412
2025-09-25 2025-09-23 0.197 2,606,000 +0 0.15% 513,382
2025-09-24 2025-09-22 0.194 2,606,000 +0 0.15% 505,564
2025-09-23 2025-09-19 0.201 2,606,000 +0 0.15% 523,806
2025-09-22 2025-09-18 0.207 2,606,000 +0 0.15% 539,442
2025-09-19 2025-09-17 0.200 2,606,000 +0 0.15% 521,200
2025-09-18 2025-09-16 0.190 2,606,000 +0 0.15% 495,140
2025-09-17 2025-09-15 0.181 2,606,000 +0 0.15% 471,686
2025-09-16 2025-09-12 0.170 2,606,000 +0 0.15% 443,020
2025-09-15 2025-09-11 0.160 2,606,000 +0 0.15% 416,960
2025-09-12 2025-09-10 0.148 2,606,000 +0 0.15% 385,688
2025-09-11 2025-09-09 0.151 2,606,000 +0 0.15% 393,506
2025-09-10 2025-09-08 0.149 2,606,000 +0 0.15% 388,294
2025-09-09 2025-09-05 0.153 2,606,000 +0 0.15% 398,718
2025-09-08 2025-09-04 0.149 2,606,000 +0 0.15% 388,294
2025-09-05 2025-09-03 0.149 2,606,000 +0 0.15% 388,294
2025-09-04 2025-09-02 0.148 2,606,000 +0 0.15% 385,688
2025-09-03 2025-09-01 0.148 2,606,000 +0 0.15% 385,688
2025-09-02 2025-08-29 0.157 2,606,000 +0 0.15% 409,142
2025-09-01 2025-08-28 0.152 2,606,000 +0 0.15% 396,112
2025-08-29 2025-08-27 0.149 2,606,000 +0 0.15% 388,294
2025-08-28 2025-08-26 0.153 2,606,000 +0 0.15% 398,718
2025-08-27 2025-08-25 0.155 2,606,000 +0 0.15% 403,930
2025-08-26 2025-08-22 0.154 2,606,000 +0 0.15% 401,324
2025-08-25 2025-08-21 0.153 2,606,000 +0 0.15% 398,718
2025-08-22 2025-08-20 0.150 2,606,000 +0 0.15% 390,900
2025-08-21 2025-08-19 0.159 2,606,000 +0 0.15% 414,354
2025-08-20 2025-08-18 0.165 2,606,000 +0 0.15% 429,990
2025-08-19 2025-08-15 0.162 2,606,000 +0 0.15% 422,172
2025-08-18 2025-08-14 0.165 2,606,000 +0 0.15% 429,990
2025-08-15 2025-08-13 0.169 2,606,000 +0 0.15% 440,414
2025-08-14 2025-08-12 0.167 2,606,000 +0 0.15% 435,202
2025-08-13 2025-08-11 0.170 2,606,000 +0 0.15% 443,020
2025-08-12 2025-08-08 0.163 2,606,000 +0 0.15% 424,778
2025-08-11 2025-08-07 0.161 2,606,000 +0 0.15% 419,566
2025-08-08 2025-08-06 0.163 2,606,000 +0 0.15% 424,778
2025-08-07 2025-08-05 0.169 2,606,000 +0 0.15% 440,414
2025-08-06 2025-08-04 0.168 2,606,000 +0 0.15% 437,808
2025-08-05 2025-08-01 0.166 2,606,000 +0 0.15% 432,596
2025-08-04 2025-07-31 0.164 2,606,000 +0 0.15% 427,384
2025-08-01 2025-07-30 0.167 2,606,000 +0 0.15% 435,202
2025-07-31 2025-07-29 0.176 2,606,000 +0 0.15% 458,656
2025-07-30 2025-07-28 0.173 2,606,000 +0 0.15% 450,838
2025-07-29 2025-07-25 0.171 2,606,000 +0 0.15% 445,626
2025-07-28 2025-07-24 0.168 2,606,000 +0 0.15% 437,808
2025-07-25 2025-07-23 0.168 2,606,000 +0 0.15% 437,808
2025-07-24 2025-07-22 0.175 2,606,000 +0 0.15% 456,050
2025-07-23 2025-07-21 0.174 2,606,000 +0 0.15% 453,444
2025-07-22 2025-07-18 0.158 2,606,000 +0 0.15% 411,748
2025-07-21 2025-07-17 0.158 2,606,000 +0 0.15% 411,748
2025-07-18 2025-07-16 0.166 2,606,000 +0 0.15% 432,596
2025-07-17 2025-07-15 0.170 2,606,000 +0 0.15% 443,020
2025-07-16 2025-07-14 0.168 2,606,000 +0 0.15% 437,808
2025-07-15 2025-07-11 0.157 2,606,000 +0 0.15% 409,142
2025-07-14 2025-07-10 0.167 2,606,000 +0 0.15% 435,202
2025-07-11 2025-07-09 0.176 2,606,000 +0 0.15% 458,656
2025-07-10 2025-07-08 0.173 2,606,000 -120,000 0.15% 450,838
2024-04-03 2024-03-28 0.113 2,726,000 +120,000 0.16% 308,038
2024-03-25 2024-03-21 0.088 2,606,000 -40,000 0.15% 229,328
2024-01-29 2024-01-25 0.226 2,646,000 +20,000 0.16% 597,996
2024-01-17 2024-01-15 0.225 2,626,000 +20,000 0.15% 590,850
2023-12-04 2023-11-30 0.242 2,606,000 -111,000 0.15% 630,652
2023-10-03 2023-09-28 0.239 2,717,000 -50,000 0.16% 649,363
2023-09-22 2023-09-20 0.228 2,767,000 +50,000 0.16% 630,876
2023-09-04 2023-08-30 0.220 2,717,000 +20,000 0.16% 597,740
2023-08-30 2023-08-28 0.235 2,697,000 +20,000 0.16% 633,795
2023-08-16 2023-08-14 0.237 2,677,000 +15,000 0.16% 634,449
2023-06-02 2023-05-31 0.198 2,662,000 +26,000 0.16% 527,076
2023-05-24 2023-05-22 0.202 2,636,000 +30,000 0.16% 532,472
2023-05-23 2023-05-19 0.203 2,606,000 -102,000 0.15% 529,018
2023-05-19 2023-05-17 0.203 2,708,000 +20,000 0.16% 549,724
2023-05-11 2023-05-09 0.213 2,688,000 +10,000 0.16% 572,544
2023-05-10 2023-05-08 0.215 2,678,000 +10,000 0.16% 575,770
2023-04-26 2023-04-24 0.235 2,668,000 +20,000 0.16% 626,980
2023-04-24 2023-04-20 0.250 2,648,000 +20,000 0.16% 662,000
2023-04-20 2023-04-18 0.270 2,628,000 +22,000 0.15% 709,560
2023-03-30 2023-03-28 0.227 2,606,000 -10,000 0.15% 591,562
2023-03-23 2023-03-21 0.226 2,616,000 +10,000 0.15% 591,216
2023-02-22 2023-02-20 0.270 2,606,000 -23,000 0.15% 703,620
2023-02-01 2023-01-30 0.295 2,629,000 +12,000 0.15% 775,555
2022-12-30 2022-12-28 0.300 2,617,000 +11,000 0.15% 785,100
2022-10-05 2022-09-30 0.365 2,606,000 -40,000 0.15% 951,190
2022-10-03 2022-09-29 0.375 2,646,000 +40,000 0.16% 992,250
2022-09-30 2022-09-28 0.440 2,606,000 -87,000 0.15% 1,146,640
2022-09-15 2022-09-13 0.550 2,693,000 +10,000 0.16% 1,481,150
2022-06-24 2022-06-22 0.440 2,683,000 -2,000 0.16% 1,180,520
2022-06-22 2022-06-20 0.465 2,685,000 -1,000 0.16% 1,248,525
2022-05-31 2022-05-27 0.810 2,686,000 +3,000 0.16% 2,175,660
2022-05-24 2022-05-20 0.800 2,683,000 -36,000 0.16% 2,146,400
2022-05-10 2022-05-05 0.690 2,719,000 -60,000 0.16% 1,876,110
2022-04-28 2022-04-26 0.590 2,779,000 -30,000 0.16% 1,639,610
2022-04-27 2022-04-25 0.610 2,809,000 +90,000 0.17% 1,713,490
2022-03-25 2022-03-23 0.345 2,719,000 -22,000 0.16% 938,055
2022-03-10 2022-03-08 0.375 2,741,000 +7,000 0.16% 1,027,875
2021-12-16 2021-12-14 0.315 2,734,000 +12,000 0.16% 861,210
2021-12-08 2021-12-06 0.310 2,722,000 +12,000 0.16% 843,820
2021-11-24 2021-11-22 0.310 2,710,000 +10,000 0.16% 840,100
2021-11-04 2021-11-02 0.340 2,700,000 -10,000 0.16% 918,000
2021-10-29 2021-10-27 0.320 2,710,000 -10,000 0.16% 867,200
2021-10-19 2021-10-15 0.340 2,720,000 +10,000 0.16% 924,800
2021-10-04 2021-09-29 0.246 2,710,000 +12,000 0.16% 666,660
2021-09-21 2021-09-17 0.247 2,698,000 +12,000 0.16% 666,406
2021-09-20 2021-09-16 0.265 2,686,000 +12,000 0.16% 711,790
2021-09-16 2021-09-14 0.250 2,674,000 +10,000 0.16% 668,500
2021-07-16 2021-07-14 0.255 2,664,000 -20,000 0.16% 679,320
2021-06-16 2021-06-11 0.275 2,684,000 +10,000 0.16% 738,100
2021-05-24 2021-05-20 0.290 2,674,000 +10,000 0.16% 775,460
2021-05-18 2021-05-14 0.285 2,664,000 +22,000 0.16% 759,240
2021-05-11 2021-05-07 0.295 2,642,000 +246,000 0.16% 779,390
2021-03-19 2021-03-17 0.320 2,396,000 -10,000 0.14% 766,720
2021-03-10 2021-03-08 0.335 2,406,000 +10,000 0.14% 806,010
2021-03-04 2021-03-02 0.335 2,396,000 -21,000 0.14% 802,660
2021-02-26 2021-02-24 0.375 2,417,000 +1,000 0.14% 906,375
2021-02-10 2021-02-08 0.330 2,416,000 +10,000 0.14% 797,280
2021-01-28 2021-01-26 0.315 2,406,000 +10,000 0.14% 757,890
2021-01-21 2021-01-19 0.320 2,396,000 -323,000 0.14% 766,720
2021-01-20 2021-01-18 0.330 2,719,000 +323,000 0.16% 897,270
2020-11-17 2020-11-13 0.158 2,396,000 +600,000 0.14% 378,568
2020-11-16 2020-11-12 0.163 1,796,000 +200,000 0.11% 292,748
2020-11-10 2020-11-06 0.147 1,596,000 +203,000 0.09% 234,612
2020-11-09 2020-11-05 0.150 1,393,000 +6,000 0.08% 208,950
2020-11-05 2020-11-03 0.152 1,387,000 +32,000 0.08% 210,824
2020-11-02 2020-10-29 0.160 1,355,000 -4,000 0.08% 216,800
2020-10-29 2020-10-27 0.162 1,359,000 +245,000 0.08% 220,158
2020-10-27 2020-10-22 0.165 1,114,000 +100,000 0.07% 183,810
2020-10-16 2020-10-14 0.169 1,014,000 +54,000 0.06% 171,366
2020-10-07 2020-10-05 0.163 960,000 +130,000 0.06% 156,480
2020-09-30 2020-09-28 0.160 830,000 +414,000 0.05% 132,800
2020-09-28 2020-09-24 0.159 416,000 +197,000 0.02% 66,144
2020-09-25 2020-09-23 0.164 219,000 +53,000 0.01% 35,916
2020-09-17 2020-09-15 0.170 166,000 -4,000 0.01% 28,220
2020-09-15 2020-09-11 0.173 170,000 -710,000 0.01% 29,410
2020-09-14 2020-09-10 0.175 880,000 -800,000 0.05% 154,000
2020-09-11 2020-09-09 0.178 1,680,000 -1,000 0.10% 299,040
2020-06-12 2020-06-10 0.350 1,681,000 -45,000 0.10% 588,350
2020-04-07 2020-04-03 0.405 1,726,000 -40,000 0.10% 699,030
2020-04-06 2020-04-02 0.400 1,766,000 +40,000 0.10% 706,400
2020-03-31 2020-03-27 0.400 1,726,000 -40,000 0.10% 690,400
2020-03-30 2020-03-26 0.375 1,766,000 +40,000 0.10% 662,250
2020-03-11 2020-03-09 0.550 1,726,000 +5,000 0.10% 949,300
2020-03-05 2020-03-03 0.700 1,721,000 +50,000 0.10% 1,204,700
2020-02-03 2020-01-30 0.730 1,671,000 -2,000 0.10% 1,219,830
2020-01-31 2020-01-29 0.770 1,673,000 -1,000 0.10% 1,288,210
2020-01-17 2020-01-15 0.880 1,674,000 -10,000 0.10% 1,473,120
2020-01-07 2020-01-03 0.880 1,684,000 +2,000 0.10% 1,481,920
2019-12-19 2019-12-17 0.830 1,682,000 -2,000 0.10% 1,396,060
2019-11-27 2019-11-25 0.870 1,684,000 +3,000 0.10% 1,465,080
2019-11-07 2019-11-05 0.790 1,681,000 -10,000 0.10% 1,327,990
2019-10-09 2019-10-04 0.810 1,691,000 +10,000 0.10% 1,369,710
2019-10-02 2019-09-27 0.860 1,681,000 -10,000 0.10% 1,445,660
2019-08-07 2019-08-05 0.720 1,691,000 +10,000 0.10% 1,217,520
2019-06-27 2019-06-25 0.870 1,681,000 +19,776 0.10% 1,462,870
2019-05-20 2019-05-16 0.901 1,661,224 -1,976 0.10% 1,496,090
2019-05-09 2019-05-07 0.911 1,663,200 +1,976 0.10% 1,514,700
2019-03-19 2019-03-15 0.931 1,661,224 +9,883 0.10% 1,546,520
2019-03-18 2019-03-14 0.961 1,651,341 +14,823 0.10% 1,587,450
2019-03-14 2019-03-12 0.911 1,636,518 +19,765 0.10% 1,490,400
2019-02-25 2019-02-21 0.911 1,616,753 +15,812 0.10% 1,472,400
2019-02-19 2019-02-15 0.779 1,600,941 +19,765 0.10% 1,247,400
2019-01-08 2019-01-04 0.749 1,581,176 -4,942 0.09% 1,184,000
2018-10-31 2018-10-29 0.961 1,586,118 +4,942 0.09% 1,524,750
2018-09-04 2018-08-31 0.921 1,581,176 -395,295 0.09% 1,456,000
2018-08-17 2018-08-15 0.971 1,976,471 -15,811 0.12% 1,920,000
2018-06-26 2018-06-22 1.204 1,992,282 +16,742 0.12% 2,399,040
2018-06-04 2018-05-31 1.316 1,975,540 +15,678 0.12% 2,600,639
2018-05-31 2018-05-29 1.367 1,959,862 -15,678 0.12% 2,680,001
2018-05-14 2018-05-10 1.367 1,975,540 +15,678 0.12% 2,701,439
2018-04-04 2018-03-29 1.214 1,959,862 -38,217 0.12% 2,380,000
2018-03-29 2018-03-27 1.204 1,998,079 +9,799 0.12% 2,406,020
2018-03-22 2018-03-20 1.265 1,988,280 +225,384 0.12% 2,515,961
2018-03-13 2018-03-09 1.316 1,762,896 +83,295 0.11% 2,320,711
2018-03-09 2018-03-07 1.316 1,679,601 +83,294 0.10% 2,211,059
2018-02-27 2018-02-23 1.408 1,596,307 -138,171 0.10% 2,248,020
2018-02-20 2018-02-13 1.316 1,734,478 -5,879 0.10% 2,283,301
2018-02-12 2018-02-08 1.388 1,740,357 -138,170 0.10% 2,415,360
2018-02-09 2018-02-07 1.327 1,878,527 -184,227 0.11% 2,492,100
2018-02-08 2018-02-06 1.398 2,062,754 -152,870 0.12% 2,883,850
2018-02-07 2018-02-05 1.592 2,215,624 +24,499 0.13% 3,527,161
2018-02-05 2018-02-01 1.633 2,191,125 +13,719 0.13% 3,577,600
2018-02-02 2018-01-31 1.674 2,177,406 -36,258 0.13% 3,644,080
2018-01-29 2018-01-25 1.888 2,213,664 +36,258 0.13% 4,179,151
2018-01-26 2018-01-24 1.939 2,177,406 -33,318 0.13% 4,221,800
2018-01-25 2018-01-23 1.663 2,210,724 -19,598 0.13% 3,677,280
2018-01-18 2018-01-16 1.592 2,230,322 +5,879 0.13% 3,550,559
2018-01-15 2018-01-11 1.602 2,224,443 +33,318 0.13% 3,563,900
2017-11-08 2017-11-06 1.245 2,191,125 -3,920 0.13% 2,727,920
2017-11-06 2017-11-02 1.265 2,195,045 -980 0.13% 2,777,600
2017-10-13 2017-10-11 1.133 2,196,025 -176,387 0.13% 2,487,510
2017-10-09 2017-10-04 1.276 2,372,412 +97,993 0.14% 3,026,249
2017-09-18 2017-09-14 1.123 2,274,419 +97,993 0.14% 2,553,100
2017-09-04 2017-08-31 1.031 2,176,426 +78,394 0.13% 2,243,210
2017-08-09 2017-08-07 1.306 2,098,032 +153,849 0.13% 2,740,480
2017-07-10 2017-07-06 1.388 1,944,183 +146,990 0.12% 2,698,240
2017-07-04 2017-06-30 1.378 1,797,193 +3,920 0.11% 2,475,900
2017-06-27 2017-06-23 1.317 1,793,273 +14,120 0.11% 2,360,990
2017-05-22 2017-05-18 1.399 1,779,153 +208,054 0.11% 2,488,800
2017-05-19 2017-05-17 1.502 1,571,099 +102,082 0.10% 2,359,360
2017-02-07 2017-02-03 1.995 1,469,017 +973 0.09% 2,931,341
2016-12-23 2016-12-21 2.242 1,468,044 -1,945 0.09% 3,291,799
2016-12-16 2016-12-14 2.551 1,469,989 +1,945 0.09% 3,749,761
2016-11-25 2016-11-23 2.335 1,468,044 -1,945 0.09% 3,427,699
2016-10-31 2016-10-27 2.078 1,469,989 +1,945 0.09% 3,054,240
2016-09-27 2016-09-23 1.049 1,468,044 +1,468,044 0.09% 1,540,200
2015-01-08 2015-01-06 2.263 0 -9,282
2014-12-05 2014-12-03 2.230 9,282 +9,282 0.00% 20,701
2014-12-04 2014-12-02 2.316 0 -9,282
2014-12-01 2014-11-27 2.844 9,282 +9,282 0.00% 26,401
2014-07-09 2014-07-07 4.805 0 -5,569
2014-06-23 2014-06-19 4.525 5,569 -9,282 0.00% 25,200
2014-06-19 2014-06-17 4.385 14,851 +9,282 0.00% 65,122
2014-05-20 2014-05-16 4.590 5,569 +105 0.00% 25,564
2014-04-17 2014-04-15 4.195 5,464 -3,642 0.00% 22,922
2014-04-10 2014-04-08 4.503 9,106 +9,106 0.00% 41,000
2014-04-09 2014-04-07 4.744 0 -9,106
2014-03-27 2014-03-25 4.470 9,106 -1,821 0.00% 40,700
2014-03-26 2014-03-24 4.667 10,927 +1,821 0.00% 50,999
2014-03-25 2014-03-21 5.787 9,106 +9,106 0.00% 52,700
2013-12-02 2013-11-28 6.809 0 -218,545
2013-11-05 2013-11-01 5.787 218,545 +218,545 0.01% 1,264,802
2013-10-22 2013-10-18 5.304 0 -22,765
2013-10-08 2013-10-04 5.205 22,765 -286,840 0.00% 118,500
2013-09-12 2013-09-10 4.107 309,605 +309,605 0.02% 1,271,601
2013-09-02 2013-08-29 4.656 0 -9,106
2013-08-30 2013-08-28 4.184 9,106 +9,106 0.00% 38,100
2013-06-24 2013-06-20 5.063 0 -4,553
2013-06-20 2013-06-18 5.128 4,553 +4,553 0.00% 23,350
2013-03-08 2013-03-06 3.815 0 -3,564
2013-03-06 2013-03-04 3.512 3,564 +3,564 0.00% 12,518
2013-01-21 2013-01-17 2.817 0 -267,332
2012-12-07 2012-12-05 2.918 267,332 +267,332 0.02% 779,999
2011-07-12 2011-07-08 2.528 0 -21,456
2011-07-08 2011-07-06 2.517 21,456 +8,583 0.00% 54,001
2011-06-13 2011-06-09 2.856 12,873 +213 0.00% 36,759
2011-05-24 2011-05-20 3.057 12,660 -8,440 0.00% 38,701
2011-05-23 2011-05-19 3.175 21,100 +8,440 0.00% 67,001
2011-05-18 2011-05-16 3.377 12,660 -8,440 0.00% 42,751
2011-05-17 2011-05-13 3.483 21,100 +8,440 0.00% 73,501
2011-05-11 2011-05-06 3.116 12,660 +4,220 0.00% 39,451
2011-05-06 2011-05-04 2.867 8,440 +4,220 0.00% 24,200
2011-05-04 2011-04-29 2.891 4,220 +4,220 0.00% 12,200
2011-04-27 2011-04-21 3.235 0

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