History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.550 16,829,666 +0 0.36% 9,256,316
2025-10-13 2025-10-09 0.530 16,829,666 +0 0.36% 8,919,723
2025-10-10 2025-10-08 0.540 16,829,666 +0 0.36% 9,088,020
2025-10-09 2025-10-06 0.530 16,829,666 +0 0.36% 8,919,723
2025-10-08 2025-10-03 0.540 16,829,666 +0 0.36% 9,088,020
2025-10-06 2025-10-02 0.540 16,829,666 +0 0.36% 9,088,020
2025-10-03 2025-09-30 0.530 16,829,666 +0 0.36% 8,919,723
2025-10-02 2025-09-29 0.540 16,829,666 +0 0.36% 9,088,020
2025-09-30 2025-09-26 0.520 16,829,666 +0 0.36% 8,751,426
2025-09-29 2025-09-25 0.520 16,829,666 +0 0.36% 8,751,426
2025-09-26 2025-09-24 0.520 16,829,666 +0 0.36% 8,751,426
2025-09-25 2025-09-23 0.520 16,829,666 +0 0.36% 8,751,426
2025-09-24 2025-09-22 0.520 16,829,666 +0 0.36% 8,751,426
2025-09-23 2025-09-19 0.520 16,829,666 +0 0.36% 8,751,426
2025-09-22 2025-09-18 0.520 16,829,666 +0 0.36% 8,751,426
2025-09-19 2025-09-17 0.540 16,829,666 +0 0.36% 9,088,020
2025-09-18 2025-09-16 0.520 16,829,666 +800,000 0.36% 8,751,426
2025-08-15 2025-08-13 0.500 16,029,666 -30,000 0.34% 8,014,833
2025-03-24 2025-03-20 0.330 16,059,666 +10,000 0.35% 5,299,690
2025-02-26 2025-02-24 0.350 16,049,666 +40,000 0.35% 5,617,383
2025-02-18 2025-02-14 0.345 16,009,666 +12,200,000 0.35% 5,523,335
2025-01-09 2025-01-07 0.350 3,809,666 -20,000 0.08% 1,333,383
2024-12-17 2024-12-13 0.350 3,829,666 +20,000 0.08% 1,340,383
2024-05-31 2024-05-29 0.305 3,809,666 -40,000 0.08% 1,161,948
2024-05-27 2024-05-23 0.295 3,849,666 +40,000 0.08% 1,135,651
2024-05-22 2024-05-20 0.305 3,809,666 -20,000 0.08% 1,161,948
2024-05-13 2024-05-09 0.290 3,829,666 +20,000 0.08% 1,110,603
2023-01-30 2023-01-26 0.400 3,809,666 +6,666 0.09% 1,523,866
2022-12-12 2022-12-08 0.472 3,803,000 +137,331 0.12% 1,795,191
2022-10-18 2022-10-14 0.477 3,665,669 +28,916 0.12% 1,749,380
2021-06-04 2021-06-02 1.048 3,636,753 -238,080 0.15% 3,810,730
2021-01-07 2021-01-05 0.705 3,874,833 +19,277 0.16% 2,733,600
2021-01-06 2021-01-04 0.695 3,855,556 -115,666 0.16% 2,680,000
2020-12-28 2020-12-22 0.768 3,971,222 -14,459 0.16% 3,048,800
2020-12-22 2020-12-18 0.830 3,985,681 -53,013 0.16% 3,308,000
2020-12-18 2020-12-16 0.737 4,038,694 -38,556 0.16% 2,974,900
2020-12-10 2020-12-08 0.622 4,077,250 -28,917 0.16% 2,538,000
2020-11-26 2020-11-24 0.488 4,106,167 -28,916 0.17% 2,002,200
2020-11-25 2020-11-23 0.482 4,135,083 -13,495 0.17% 1,994,850
2020-11-18 2020-11-16 0.493 4,148,578 +42,411 0.17% 2,044,400
2020-09-10 2020-09-08 0.488 4,106,167 +38,556 0.17% 2,002,200
2020-09-09 2020-09-07 0.560 4,067,611 -77,111 0.16% 2,278,800
2020-09-04 2020-09-02 0.539 4,144,722 +106,028 0.17% 2,236,000
2020-08-31 2020-08-27 0.654 4,038,694 +183,138 0.16% 2,639,700
2020-08-20 2020-08-18 0.581 3,855,556 -29,880 0.16% 2,240,000
2020-08-19 2020-08-17 0.571 3,885,436 -8,675 0.16% 2,217,050
2020-08-10 2020-08-06 0.581 3,894,111 +38,555 0.16% 2,262,400
2019-11-19 2019-11-15 0.529 3,855,556 +1,927,778 0.16% 2,040,000
2019-11-08 2019-11-06 0.571 1,927,778 +543,634 0.08% 1,100,000
2019-11-07 2019-11-05 0.685 1,384,144 +1,060,277 0.06% 947,760
2019-02-22 2019-02-20 2.531 323,867 +323,867 0.01% 819,841
2017-10-09 2017-10-04 3.081 0 -38,556
2016-11-28 2016-11-24 3.216 38,556 -19,277 0.00% 124,001
2016-11-11 2016-11-09 3.050 57,833 -67,473 0.00% 176,399
2016-09-19 2016-09-14 2.770 125,306 +19,278 0.01% 347,101
2016-07-05 2016-06-30 2.812 106,028 -48,194 0.00% 298,101
2016-06-27 2016-06-23 2.884 154,222 -76,147 0.01% 444,799
2016-06-24 2016-06-22 2.905 230,369 -48,195 0.01% 669,199
2016-06-16 2016-06-14 2.677 278,564 +4,353 0.01% 745,712
2016-06-07 2016-06-03 2.677 274,211 -15,182 0.01% 734,059
2016-04-21 2016-04-19 2.340 289,393 -12,334 0.01% 677,101
2016-02-01 2016-01-28 2.709 301,727 +47,441 0.01% 817,259
2016-01-26 2016-01-22 2.951 254,286 +11,386 0.01% 750,400
2016-01-15 2016-01-13 2.972 242,900 +47,441 0.01% 721,920
2016-01-12 2016-01-08 3.056 195,459 +13,284 0.01% 597,401
2016-01-11 2016-01-07 3.004 182,175 +125,245 0.01% 547,200
2015-06-15 2015-06-11 3.383 56,930 +708 0.00% 192,594
2014-07-22 2014-07-18 2.807 56,222 -2,812 0.00% 157,799
2014-06-13 2014-06-11 3.086 59,034 +1,675 0.00% 182,200
2014-06-12 2014-06-10 3.108 57,359 +9,105 0.00% 178,290
2014-05-19 2014-05-15 3.207 48,254 -49,165 0.00% 154,759
2014-05-16 2014-05-14 3.218 97,419 -19,120 0.00% 313,510
2014-05-15 2014-05-13 3.240 116,539 -150,225 0.00% 377,601
2014-05-02 2014-04-29 3.328 266,764 +9,104 0.01% 887,789
2014-03-28 2014-03-26 3.734 257,660 -455,229 0.01% 962,201
2014-03-27 2014-03-25 3.899 712,889 -7,284 0.03% 2,779,649
2014-03-05 2014-03-03 4.097 720,173 +89,225 0.03% 2,950,431
2014-03-03 2014-02-27 4.174 630,948 +93,777 0.03% 2,633,400
2014-02-26 2014-02-24 3.943 537,171 +227,615 0.02% 2,118,101
2014-02-24 2014-02-20 3.888 309,556 +273,138 0.01% 1,203,600
2013-10-15 2013-10-10 3.273 36,418 -18,210 0.00% 119,199
2013-10-07 2013-10-03 3.251 54,628 +18,210 0.00% 177,602
2013-08-27 2013-08-23 3.416 36,418 -13,657 0.00% 124,399
2013-07-09 2013-07-05 3.196 50,075 +13,657 0.00% 160,049
2013-06-14 2013-06-11 3.143 36,418 -18,210 0.00% 114,451
2013-06-13 2013-06-10 3.143 54,628 +1,171 0.00% 171,680
2013-02-28 2013-02-26 2.492 53,457 -9,800 0.00% 133,200
2013-02-27 2013-02-25 2.694 63,257 +9,800 0.00% 170,399
2012-12-12 2012-12-10 2.716 53,457 -5,346 0.00% 145,200
2012-12-10 2012-12-06 2.862 58,803 +1,782 0.00% 168,301
2012-12-04 2012-11-30 2.795 57,021 +17,819 0.00% 159,361
2012-11-30 2012-11-28 2.727 39,202 -891 0.00% 106,921
2012-06-13 2012-06-11 1.831 40,093 +762 0.00% 73,394
2012-04-03 2012-03-30 2.128 39,331 -6,119 0.00% 83,699
2012-04-02 2012-03-29 2.117 45,450 +6,119 0.00% 96,201
2012-03-23 2012-03-21 2.265 39,331 -34,962 0.00% 89,099
2012-03-16 2012-03-14 2.357 74,293 -17,480 0.00% 175,101
2012-03-14 2012-03-12 2.357 91,773 -34,962 0.00% 216,299
2012-03-13 2012-03-09 2.403 126,735 +4,371 0.01% 304,501
2012-03-08 2012-03-06 2.345 122,364 +39,331 0.01% 286,999
2012-03-07 2012-03-05 2.506 83,033 +4,370 0.00% 208,050
2012-03-02 2012-02-29 2.300 78,663 -12,236 0.00% 180,900
2012-03-01 2012-02-28 2.231 90,899 +12,236 0.00% 202,799
2012-02-28 2012-02-24 2.311 78,663 -8,740 0.00% 181,800
2012-02-27 2012-02-23 2.254 87,403 -20,977 0.00% 197,000
2012-02-24 2012-02-22 2.288 108,380 +20,977 0.00% 248,000
2012-02-23 2012-02-21 2.231 87,403 -26,221 0.00% 195,000
2012-02-22 2012-02-20 2.220 113,624 -4,370 0.01% 252,200
2012-02-21 2012-02-17 2.220 117,994 -8,741 0.01% 261,899
2012-02-20 2012-02-16 2.208 126,735 +13,111 0.01% 279,851
2012-02-17 2012-02-15 2.242 113,624 +26,221 0.01% 254,800
2012-02-13 2012-02-09 2.414 87,403 -8,741 0.00% 210,999
2012-02-10 2012-02-08 2.403 96,144 +17,481 0.00% 231,001
2012-02-08 2012-02-06 2.277 78,663 -218,508 0.00% 179,100
2012-02-07 2012-02-03 2.300 297,171 -21,851 0.01% 683,400
2012-02-06 2012-02-02 2.242 319,022 +21,851 0.01% 715,401
2012-02-03 2012-02-01 2.254 297,171 +227,248 0.01% 669,800
2011-11-01 2011-10-28 2.471 69,923 -6,992 0.00% 172,801
2011-10-31 2011-10-27 2.380 76,915 +6,992 0.00% 183,040
2011-08-29 2011-08-25 3.593 69,923 -3,496 0.00% 251,202
2011-08-24 2011-08-22 3.890 73,419 -8,740 0.00% 285,601
2011-08-22 2011-08-18 3.947 82,159 -3,496 0.00% 324,300
2011-07-21 2011-07-19 4.714 85,655 +17,480 0.00% 403,759
2011-07-18 2011-07-14 4.679 68,175 +8,741 0.00% 319,022
2011-07-15 2011-07-13 4.805 59,434 -4,370 0.00% 285,599
2011-07-14 2011-07-12 4.554 63,804 +48,071 0.00% 290,538
2011-07-12 2011-07-08 5.126 15,733 +8,741 0.00% 80,642
2011-07-05 2011-06-30 4.222 6,992 0.00% 29,519

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