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 0.255 12,500 +0 0.00% 3,188
2025-10-13 2025-10-09 0.250 12,500 +0 0.00% 3,125
2025-10-10 2025-10-08 0.265 12,500 +0 0.00% 3,312
2025-10-09 2025-10-06 0.275 12,500 +0 0.00% 3,438
2025-10-08 2025-10-03 0.255 12,500 +0 0.00% 3,188
2025-10-06 2025-10-02 0.237 12,500 +0 0.00% 2,962
2025-10-03 2025-09-30 0.265 12,500 +0 0.00% 3,312
2025-10-02 2025-09-29 0.270 12,500 +0 0.00% 3,375
2025-09-30 2025-09-26 0.295 12,500 -25,000 0.00% 3,688
2025-09-09 2025-09-05 0.345 37,500 -10,000 0.00% 12,937
2025-09-05 2025-09-03 0.230 47,500 -10,000 0.00% 10,925
2025-09-04 2025-09-02 0.226 57,500 -10,000 0.01% 12,995
2025-09-03 2025-09-01 0.226 67,500 -10,000 0.01% 15,255
2025-08-28 2025-08-26 0.238 77,500 -20,000 0.01% 18,445
2020-12-01 2020-11-27 0.126 97,500 +60,000 0.01% 12,285
2020-10-29 2020-10-27 0.126 37,500 +3,214 0.02% 4,717
2020-04-15 2020-04-09 0.101 34,286 -7,771 0.02% 3,450
2020-03-24 2020-03-20 0.146 42,057 -8,256 0.02% 6,152
2018-11-14 2018-11-12 0.439 50,313 -1,093 0.02% 22,080
2018-06-15 2018-06-13 0.775 51,406 -38,281 0.02% 39,856
2018-06-14 2018-06-12 0.775 89,687 +38,281 0.04% 69,536
2017-09-14 2017-09-12 0.903 51,406 +547 0.02% 46,436
2017-06-08 2017-06-06 0.878 50,859 -4,375 0.02% 44,640
2016-08-22 2016-08-18 1.737 55,234 +5,468 0.03% 95,949
2016-06-22 2016-06-20 3.803 49,766 -27,343 0.03% 189,281
2016-06-15 2016-06-13 3.584 77,109 +27,343 0.04% 276,359
2016-04-13 2016-04-11 3.767 49,766 -5,468 0.03% 187,461
2015-10-06 2015-10-02 2.377 55,234 +2,734 0.03% 131,299
2015-07-27 2015-07-23 3.291 52,500 -2,734 0.03% 172,800
2015-07-23 2015-07-21 2.743 55,234 +2,734 0.03% 151,499
2015-07-16 2015-07-14 3.218 52,500 -2,734 0.03% 168,960
2015-07-14 2015-07-10 2.633 55,234 +546 0.03% 145,439
2015-06-25 2015-06-23 3.365 54,688 +2,735 0.03% 184,002
2015-06-23 2015-06-19 3.547 51,953 -2,735 0.03% 184,300
2015-06-11 2015-06-09 3.182 54,688 +2,735 0.03% 174,002
2015-06-10 2015-06-08 3.365 51,953 +5,469 0.03% 174,800
2015-06-03 2015-06-01 4.059 46,484 -2,735 0.03% 188,698
2015-06-01 2015-05-28 4.462 49,219 +1,641 0.03% 219,601
2015-05-29 2015-05-27 4.462 47,578 +8,203 0.03% 212,279
2015-05-22 2015-05-20 7.570 39,375 -1,641 0.02% 298,080
2015-05-20 2015-05-18 5.925 41,016 -2,734 0.02% 243,002
2014-05-09 2014-05-07 3.365 43,750 -2,734 0.02% 147,200
2014-04-16 2014-04-14 3.474 46,484 +546 0.03% 161,499
2014-04-09 2014-04-07 3.621 45,938 +547 0.02% 166,322
2014-01-27 2014-01-23 3.365 45,391 -13,672 0.02% 152,721
2014-01-24 2014-01-22 4.023 59,063 +41,016 0.03% 237,602
2013-11-25 2013-11-21 3.986 18,047 -547 0.01% 71,940
2013-11-20 2013-11-18 2.121 18,594 -1,094 0.01% 39,441
2013-11-18 2013-11-14 2.158 19,688 -4,375 0.01% 42,481
2013-11-13 2013-11-11 2.231 24,063 -1,093 0.01% 53,681
2013-07-11 2013-07-09 1.371 25,156 -1,641 0.01% 34,500
2013-06-26 2013-06-24 1.390 26,797 -1,094 0.01% 37,240
2013-04-11 2013-04-09 1.609 27,891 -1,093 0.02% 44,881
2013-03-26 2013-03-22 1.774 28,984 +2,187 0.02% 51,409
2013-03-14 2013-03-12 1.938 26,797 -2,734 0.01% 51,940
2013-03-01 2013-02-27 1.938 29,531 +4,375 0.02% 57,240
2013-02-25 2013-02-21 1.975 25,156 +2,187 0.01% 49,680
2013-02-15 2013-02-08 1.975 22,969 +2,188 0.01% 45,360
2013-02-06 2013-02-04 2.121 20,781 +547 0.01% 44,079
2013-01-29 2013-01-25 2.085 20,234 +1,640 0.01% 42,179
2013-01-18 2013-01-16 2.304 18,594 +547 0.01% 42,841
2013-01-09 2013-01-07 2.523 18,047 +1,094 0.01% 45,540
2013-01-02 2012-12-27 1.975 16,953 +1,094 0.01% 33,480
2012-12-28 2012-12-24 1.975 15,859 -547 0.01% 31,319
2012-10-31 2012-10-29 2.048 16,406 -547 0.01% 33,599
2012-09-04 2012-08-31 2.194 16,953 +547 0.01% 37,200
2012-08-28 2012-08-24 2.853 16,406 +547 0.01% 46,799
2012-07-18 2012-07-16 1.975 15,859 +4,921 0.01% 31,319
2012-07-05 2012-07-03 2.158 10,938 +1,641 0.01% 23,601
2012-05-31 2012-05-29 3.109 9,297 -8,750 0.01% 28,900
2012-05-23 2012-05-21 2.832 18,047 -133 0.01% 51,104
2012-05-07 2012-05-03 3.195 18,180 -3,856 0.01% 58,080
2012-04-27 2012-04-25 3.594 22,036 +1,102 0.01% 79,199
2012-04-25 2012-04-23 3.812 20,934 +1,101 0.01% 79,798
2012-04-12 2012-04-10 4.284 19,833 +551 0.01% 84,962
2012-04-05 2012-04-02 4.429 19,282 +1,102 0.01% 85,401
2012-03-28 2012-03-26 4.320 18,180 +1,102 0.01% 78,540
2012-03-27 2012-03-23 4.284 17,078 -61,151 0.01% 73,160
2012-03-23 2012-03-21 5.228 78,229 -1,652 0.04% 408,962
2012-03-22 2012-03-20 5.228 79,881 +35,809 0.04% 417,598
2012-03-07 2012-03-05 5.482 44,072 +550 0.02% 241,597
2012-02-29 2012-02-27 5.337 43,522 +28,648 0.02% 232,262
2012-02-22 2012-02-20 4.792 14,874 +1,652 0.01% 71,278
2012-02-20 2012-02-16 4.828 13,222 +2,755 0.01% 63,841
2012-02-13 2012-02-09 5.083 10,467 +2,203 0.01% 53,199
2012-01-30 2012-01-26 4.719 8,264 +2,204 0.00% 39,002
2012-01-13 2012-01-11 4.647 6,060 +2,204 0.00% 28,160
2011-12-08 2011-12-06 4.937 3,856 +1,101 0.00% 19,038
2011-12-07 2011-12-05 5.046 2,755 +551 0.00% 13,902
2011-11-10 2011-11-08 5.446 2,204 +1,653 0.00% 12,002
2011-09-12 2011-09-08 6.506 551 -8 0.00% 3,585
2011-06-17 2011-06-15 7.221 559 -13,988 0.00% 4,037
2011-06-16 2011-06-14 7.328 14,547 -8,392 0.01% 106,603
2011-06-15 2011-06-13 7.400 22,939 +8,392 0.01% 169,742
2011-06-14 2011-06-10 7.686 14,547 -8,392 0.01% 111,803
2011-06-13 2011-06-09 7.900 22,939 +8,392 0.01% 181,222
2011-06-07 2011-06-02 8.579 14,547 -13,987 0.01% 124,804
2011-05-30 2011-05-26 8.115 28,534 -22,379 0.02% 231,543
2011-05-27 2011-05-25 8.973 50,913 +22,379 0.03% 456,821
2011-05-25 2011-05-23 9.902 28,534 0.02% 282,544

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