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 0.064 238,864,000 +0 9.69% 15,287,296
2025-10-13 2025-10-09 0.066 238,864,000 +0 9.69% 15,765,024
2025-10-10 2025-10-08 0.068 238,864,000 +0 9.69% 16,242,752
2025-10-09 2025-10-06 0.069 238,864,000 +0 9.69% 16,481,616
2025-10-08 2025-10-03 0.070 238,864,000 +0 9.69% 16,720,480
2025-10-06 2025-10-02 0.066 238,864,000 -6,746,000 9.69% 15,765,024
2025-10-02 2025-09-29 0.063 245,610,000 -12,262,000 9.97% 15,473,430
2025-04-09 2025-04-07 0.097 257,872,000 -118,000 10.47% 25,013,584
2024-06-24 2024-06-20 0.119 257,990,000 +2,000 10.47% 30,700,810
2024-06-13 2024-06-11 0.112 257,988,000 +4,000 10.47% 28,894,656
2023-12-13 2023-12-11 0.144 257,984,000 -18,000 10.47% 37,149,696
2023-03-27 2023-03-23 0.103 258,002,000 +58,486,000 10.47% 26,574,206
2023-02-16 2023-02-14 0.127 199,516,000 +56,000 8.10% 25,338,532
2022-10-05 2022-09-30 0.226 199,460,000 +46,657,310 8.09% 45,042,940
2022-06-28 2022-06-24 0.266 152,802,690 -6,129 8.09% 40,689,840
2022-06-27 2022-06-23 0.324 152,808,819 +67,415 8.10% 49,468,064
2021-11-02 2021-10-29 0.170 152,741,404 +30,309,264 8.09% 25,919,400
2021-08-24 2021-08-20 0.207 122,432,140 +8,272,442 6.49% 25,366,737
2020-08-25 2020-08-21 0.173 114,159,698 +9,132,775 6.49% 19,803,287
2020-04-20 2020-04-16 0.198 105,026,923 +35,091,779 6.49% 20,776,080
2018-08-14 2018-08-10 0.396 69,935,144 +6,571 4.32% 27,668,680
2018-08-03 2018-08-01 0.411 69,928,573 +2,689,561 4.32% 28,772,723
2017-09-27 2017-09-25 0.760 67,239,012 -13,651,527 4.32% 51,075,840
2017-09-14 2017-09-12 0.673 80,890,539 -111,214 5.20% 54,405,100
2017-08-31 2017-08-29 0.665 81,001,753 +849,271 5.20% 53,838,960
2017-08-25 2017-08-22 0.657 80,152,482 -128,907 5.15% 52,640,260
2017-08-22 2017-08-18 0.665 80,281,389 -2,527 5.16% 53,360,160
2017-08-16 2017-08-14 0.665 80,283,916 -6,319 5.16% 53,361,840
2017-08-09 2017-08-07 0.665 80,290,235 -126,380 5.16% 53,366,040
2017-07-31 2017-07-27 0.689 80,416,615 +1,870,154 5.16% 55,374,120
2016-08-24 2016-08-22 0.891 78,546,461 -1,234,406 5.16% 69,994,100
2016-08-23 2016-08-19 0.875 79,780,867 -1,339,330 5.25% 69,801,480
2016-08-22 2016-08-18 0.891 81,120,197 -370,321 5.33% 72,287,600
2016-08-19 2016-08-17 0.907 81,490,518 -544,373 5.36% 73,937,920
2016-08-18 2016-08-16 0.988 82,034,891 -493,763 5.39% 81,077,540
2016-08-17 2016-08-15 1.005 82,528,654 -1,097,386 5.43% 82,902,680
2016-08-12 2016-08-10 1.215 83,626,040 +41,813,020 5.50% 101,619,000
2016-07-29 2016-07-27 4.666 41,813,020 -24,688 5.50% 195,108,480
2016-07-28 2016-07-26 4.731 41,837,708 +20,918,854 5.50% 197,935,119
2016-07-22 2016-07-20 4.439 20,918,854 +1,852 5.50% 92,866,820
2016-07-21 2016-07-19 4.439 20,917,002 -1,852 5.50% 92,858,598
2016-07-18 2016-07-14 4.439 20,918,854 +3,086 5.50% 92,866,820
2016-07-14 2016-07-12 4.439 20,915,768 +9,258 5.50% 92,853,120
2016-07-13 2016-07-11 4.537 20,906,510 -9,258 5.50% 94,844,400
2016-06-23 2016-06-21 4.407 20,915,768 -4,320 5.50% 92,175,360
2016-06-02 2016-05-31 4.731 20,920,088 +9,258 5.50% 98,973,398
2016-05-27 2016-05-25 4.472 20,910,830 -4,321 5.50% 93,508,798
2016-05-06 2016-05-04 4.245 20,915,151 +4,321 5.50% 88,783,941
2016-05-05 2016-05-03 4.472 20,910,830 +4,320 5.50% 93,508,798
2016-02-01 2016-01-28 5.249 20,906,510 -5,915,889 5.50% 109,748,520
2015-12-18 2015-12-16 6.157 26,822,399 -3,086 7.05% 165,140,401
2015-12-08 2015-12-04 6.319 26,825,485 +3,086 7.06% 169,505,701
2015-11-30 2015-11-26 5.703 26,822,399 -3,703 7.05% 152,972,161
2015-11-26 2015-11-24 5.185 26,826,102 -2,863,821 7.06% 139,084,800
2015-10-27 2015-10-23 4.796 29,689,923 -3,086 7.81% 142,387,840
2015-10-23 2015-10-20 4.861 29,693,009 +4,320 7.81% 144,327,000
2015-10-22 2015-10-19 5.185 29,688,689 +3,087 7.81% 153,926,403
2015-10-20 2015-10-16 5.995 29,685,602 -3,087 7.81% 177,958,897
2015-10-19 2015-10-15 5.995 29,688,689 +3,087 7.81% 177,977,403
2015-10-16 2015-10-14 5.865 29,685,602 -618 8.02% 174,111,137
2015-10-14 2015-10-12 5.833 29,686,220 -95,666 8.02% 173,152,802
2015-10-13 2015-10-09 5.800 29,781,886 -70,978 8.04% 172,745,739
2015-10-12 2015-10-08 6.157 29,852,864 -108,011 8.06% 183,798,397
2015-10-09 2015-10-07 6.286 29,960,875 -197,505 8.09% 188,346,840
2015-10-08 2015-10-06 5.152 30,158,380 -98,752 8.14% 155,384,341
2015-10-07 2015-10-05 4.861 30,257,132 -12,344 8.17% 147,068,999
2015-08-18 2015-08-14 4.699 30,269,476 -15,430 8.17% 142,224,698
2015-08-13 2015-08-11 4.763 30,284,906 -43,205 8.18% 144,259,918
2015-08-06 2015-08-04 4.731 30,328,111 -6,172 8.19% 143,482,962
2015-07-16 2015-07-14 4.148 30,334,283 -3,086 8.19% 125,818,882
2015-07-07 2015-07-03 3.726 30,337,369 +3,086 8.19% 113,051,901
2015-06-25 2015-06-23 4.601 30,334,283 -3,086 8.19% 139,580,322
2015-06-19 2015-06-17 4.828 30,337,369 -68,509 8.19% 146,475,942
2015-06-18 2015-06-16 4.796 30,405,878 -124,675 8.21% 145,821,439
2015-06-16 2015-06-12 4.537 30,530,553 -261,694 8.24% 138,504,800
2015-06-15 2015-06-11 4.439 30,792,247 -105,542 8.31% 136,698,600
2015-06-12 2015-06-10 4.828 30,897,789 -611,031 8.34% 149,181,781
2015-06-11 2015-06-09 3.694 31,508,820 -370,938 8.51% 116,396,282
2015-06-05 2015-06-03 4.051 31,879,758 -185,161 8.61% 129,129,998
2015-06-04 2015-06-02 4.018 32,064,919 -231,451 8.66% 128,840,959
2015-06-03 2015-06-01 3.986 32,296,370 -45,056 8.72% 128,724,419
2015-06-02 2015-05-29 3.921 32,341,426 -169,731 8.73% 126,808,000
2015-06-01 2015-05-28 3.467 32,511,157 -304,281 8.78% 112,724,501
2015-05-13 2015-05-11 2.430 32,815,438 -27,157 8.86% 79,752,000
2015-05-07 2015-05-05 2.301 32,842,595 -46,290 8.87% 75,561,041
2015-03-24 2015-03-20 2.268 32,888,885 -617 8.88% 74,601,800
2013-11-08 2013-11-06 2.333 32,889,502 +3,086 8.88% 76,734,720
2013-10-25 2013-10-23 2.528 32,886,416 -4,011,818 8.88% 83,121,480
2013-07-29 2013-07-25 2.826 36,898,234 +1,778,228 9.96% 104,264,578
2013-02-04 2013-01-31 2.792 35,120,006 -11,162 9.96% 98,044,120
2013-02-01 2013-01-30 2.724 35,131,168 -49,934 9.97% 95,683,200
2013-01-31 2013-01-29 2.724 35,181,102 -59,333 9.98% 95,819,201
2013-01-30 2013-01-28 2.792 35,240,435 -61,683 10.00% 98,380,320
2013-01-29 2013-01-25 2.690 35,302,118 -14,687 10.02% 94,946,940
2013-01-28 2013-01-24 2.792 35,316,805 -13,511 10.02% 98,593,521
2013-01-24 2013-01-22 2.724 35,330,316 -15,274 10.02% 96,225,600
2013-01-22 2013-01-18 2.758 35,345,590 -4,112 10.03% 97,470,540
2013-01-17 2013-01-15 2.587 35,349,702 -166,838 10.03% 91,464,479
2012-11-08 2012-11-06 2.656 35,516,540 -2,667,060 10.08% 94,314,479
2012-07-30 2012-07-26 2.898 38,183,600 +1,396,961 10.83% 110,644,697
2012-04-18 2012-04-16 2.827 36,786,639 -22,073 10.83% 103,996,800
2012-04-17 2012-04-13 2.827 36,808,712 -23,770 10.84% 104,059,201
2012-04-16 2012-04-12 2.827 36,832,482 -20,941 10.85% 104,126,399
2012-04-13 2012-04-11 2.827 36,853,423 -33,958 10.85% 104,185,600
2012-04-12 2012-04-10 2.827 36,887,381 -2,830 10.86% 104,281,600
2012-04-11 2012-04-05 2.827 36,890,211 -11,885 10.86% 104,289,601
2012-04-10 2012-04-03 2.827 36,902,096 -45,277 10.87% 104,323,200
2012-04-03 2012-03-30 2.827 36,947,373 -37,920 10.88% 104,451,199
2012-04-02 2012-03-29 2.827 36,985,293 -17,545 10.89% 104,558,400
2012-03-30 2012-03-28 2.792 37,002,838 -25,468 10.90% 103,300,400
2012-03-29 2012-03-27 2.827 37,028,306 -34,524 10.90% 104,679,999
2012-03-28 2012-03-26 2.827 37,062,830 -33,958 10.91% 104,777,599
2012-03-27 2012-03-23 2.827 37,096,788 -45,277 10.92% 104,873,599
2012-03-06 2012-03-02 2.827 37,142,065 -96,215 10.94% 105,001,599
2012-03-01 2012-02-28 2.827 37,238,280 -2,829 10.97% 105,273,601
2012-02-28 2012-02-24 2.827 37,241,109 -2,830 10.97% 105,281,599
2012-02-17 2012-02-15 2.827 37,243,939 -2,830 10.97% 105,289,599
2012-02-16 2012-02-14 2.827 37,246,769 -566 10.97% 105,297,600
2012-01-20 2012-01-18 2.827 37,247,335 -194,692 10.97% 105,299,200
2011-12-16 2011-12-14 2.827 37,442,027 +9,055 11.03% 105,849,599
2011-12-15 2011-12-13 2.862 37,432,972 +16,413 11.02% 107,146,800
2011-12-09 2011-12-07 3.039 37,416,559 -3,962 11.02% 113,710,921
2011-12-08 2011-12-06 3.039 37,420,521 +9,056 11.02% 113,722,961
2011-12-05 2011-12-01 3.039 37,411,465 -13,583 11.02% 113,695,440
2011-12-02 2011-11-30 3.039 37,425,048 -2,830 11.02% 113,736,719
2011-11-30 2011-11-28 3.004 37,427,878 -16,979 11.02% 112,422,700
2011-11-28 2011-11-24 3.039 37,444,857 -2,830 11.03% 113,796,920
2011-11-23 2011-11-21 3.180 37,447,687 -3,396 11.03% 119,098,800
2011-11-22 2011-11-18 3.039 37,451,083 -2,830 11.03% 113,815,841
2011-11-16 2011-11-14 3.180 37,453,913 -13,017 11.03% 119,118,601
2011-11-14 2011-11-10 3.180 37,466,930 -28,298 11.03% 119,160,001
2011-11-11 2011-11-09 3.180 37,495,228 -9,621 11.04% 119,250,000
2011-11-10 2011-11-08 3.180 37,504,849 -28,299 11.04% 119,280,598
2011-11-09 2011-11-07 3.180 37,533,148 -6,225 11.05% 119,370,601
2011-11-08 2011-11-04 3.251 37,539,373 -18,111 11.05% 122,043,519
2011-11-03 2011-11-01 3.216 37,557,484 -19,809 11.06% 120,775,199
2011-11-02 2011-10-31 3.216 37,577,293 -8,490 11.07% 120,838,900
2011-11-01 2011-10-28 3.286 37,585,783 -14,149 11.07% 123,522,601
2011-09-08 2011-09-06 3.498 37,599,932 -3,396 11.07% 131,541,301
2011-09-01 2011-08-30 3.498 37,603,328 -56,596 11.07% 131,553,182
2011-08-25 2011-08-23 3.640 37,659,924 -3,396 11.09% 137,074,460
2011-08-19 2011-08-17 3.852 37,663,320 -5,660 11.09% 145,072,460
2011-08-04 2011-08-02 3.887 37,668,980 -258,080 11.09% 146,425,402
2011-08-03 2011-08-01 3.852 37,927,060 -36,788 11.17% 146,088,340
2011-08-02 2011-07-29 3.922 37,963,848 -233,178 11.18% 148,913,161
2011-08-01 2011-07-28 4.064 38,197,026 -56,596 11.25% 155,227,002
2011-07-29 2011-07-27 4.029 38,253,622 +19,809 11.26% 154,105,200
2011-07-28 2011-07-26 4.064 38,233,813 -418,815 11.26% 155,376,499
2011-07-27 2011-07-25 4.029 38,652,628 -65,652 11.38% 155,712,600
2011-07-26 2011-07-22 3.993 38,718,280 11.40% 154,608,860

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