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 2025-10-10 569.000 10,550 +0 0.00% 6,002,950
2025-10-13 2025-10-09 561.000 10,550 +0 0.00% 5,918,550
2025-10-10 2025-10-08 551.000 10,550 +0 0.00% 5,813,050
2025-10-09 2025-10-06 562.000 10,550 +150 0.00% 5,929,100
2025-10-08 2025-10-03 574.500 10,400 +200 0.00% 5,974,800
2025-09-30 2025-09-26 582.500 10,200 +50 0.00% 5,941,500
2025-09-19 2025-09-17 607.000 10,150 +150 0.00% 6,161,050
2025-09-16 2025-09-12 577.500 10,000 -50 0.00% 5,775,000
2025-09-10 2025-09-08 572.000 10,050 -50 0.00% 5,748,600
2025-09-03 2025-09-01 576.000 10,100 -50 0.00% 5,817,600
2025-07-18 2025-07-16 498.200 10,150 -400 0.00% 5,056,730
2025-07-15 2025-07-11 488.200 10,550 -500 0.00% 5,150,510
2025-07-09 2025-07-07 475.200 11,050 -750 0.00% 5,250,960
2025-06-24 2025-06-20 446.400 11,800 +1,000 0.00% 5,267,520
2025-06-17 2025-06-13 468.800 10,800 +600 0.00% 5,063,040
2025-06-13 2025-06-11 487.200 10,200 -100 0.00% 4,969,440
2025-06-06 2025-06-04 485.600 10,300 +100 0.00% 5,001,680
2025-06-04 2025-06-02 496.400 10,200 -100 0.00% 5,063,280
2025-05-09 2025-05-07 482.400 10,300 -500 0.00% 4,968,720
2025-05-02 2025-04-29 463.600 10,800 +50 0.00% 5,006,880
2025-04-30 2025-04-28 450.400 10,750 +50 0.00% 4,841,800
2025-04-25 2025-04-23 455.400 10,700 +50 0.00% 4,872,780
2025-04-24 2025-04-22 442.400 10,650 +400 0.00% 4,711,560
2025-04-17 2025-04-15 444.800 10,250 +100 0.00% 4,559,200
2025-04-16 2025-04-14 441.400 10,150 -250 0.00% 4,480,210
2025-04-15 2025-04-11 427.600 10,400 +250 0.00% 4,447,040
2025-04-14 2025-04-10 448.200 10,150 -1,650 0.00% 4,549,230
2025-04-09 2025-04-07 410.000 11,800 +1,500 0.00% 4,838,000
2025-04-08 2025-04-03 488.000 10,300 +250 0.00% 5,026,400
2025-04-01 2025-03-28 507.000 10,050 -300 0.00% 5,095,350
2025-03-25 2025-03-21 498.000 10,350 +50 0.00% 5,154,300
2025-03-21 2025-03-19 520.000 10,300 -150 0.00% 5,356,000
2025-03-20 2025-03-18 518.000 10,450 -300 0.00% 5,413,100
2025-03-18 2025-03-14 481.000 10,750 +50 0.00% 5,170,750
2025-03-17 2025-03-13 469.342 10,700 +300 0.00% 5,021,965
2025-03-14 2025-03-12 476.378 10,400 +52 0.00% 4,954,327
2025-03-13 2025-03-11 493.865 10,348 +50 0.00% 5,110,514
2025-03-12 2025-03-10 495.674 10,298 +49 0.00% 5,104,450
2025-03-10 2025-03-06 501.101 10,249 -447 0.00% 5,135,784
2025-03-07 2025-03-05 476.981 10,696 -100 0.00% 5,101,785
2025-03-06 2025-03-04 460.297 10,796 -11,442 0.00% 4,969,370
2025-03-05 2025-03-03 452.860 22,238 -50 0.00% 10,070,706
2025-03-04 2025-02-28 438.790 22,288 -299 0.00% 9,779,751
2025-03-03 2025-02-27 456.277 22,587 +647 0.00% 10,305,935
2025-02-27 2025-02-25 464.317 21,940 +6,219 0.00% 10,187,124
2025-02-26 2025-02-24 527.131 15,721 -100 0.00% 8,287,025
2025-02-25 2025-02-21 515.071 15,821 +2,687 0.00% 8,148,934
2025-02-24 2025-02-20 514.568 13,134 +2,487 0.00% 6,758,339
2025-02-18 2025-02-14 558.789 10,647 -199 0.00% 5,949,425
2025-02-17 2025-02-13 533.664 10,846 +199 0.00% 5,788,114
2025-02-14 2025-02-12 526.628 10,647 +100 0.00% 5,607,013
2025-02-11 2025-02-07 535.171 10,547 +298 0.00% 5,644,449
2025-02-10 2025-02-06 545.221 10,249 -99 0.00% 5,587,972
2025-02-07 2025-02-05 536.679 10,348 +99 0.00% 5,553,550
2025-02-04 2025-01-28 550.749 10,249 -49 0.00% 5,644,624
2025-01-24 2025-01-22 525.623 10,298 -4,727 0.00% 5,412,870
2025-01-21 2025-01-17 515.573 15,025 -99 0.00% 7,746,488
2025-01-20 2025-01-16 514.066 15,124 -199 0.00% 7,774,730
2025-01-17 2025-01-15 508.538 15,323 +99 0.00% 7,792,329
2025-01-16 2025-01-14 507.031 15,224 +3,632 0.00% 7,719,034
2025-01-13 2025-01-09 507.031 11,592 +50 0.00% 5,877,499
2025-01-09 2025-01-07 510.046 11,542 +149 0.00% 5,886,947
2025-01-06 2025-01-02 522.608 11,393 -1,990 0.00% 5,954,077
2025-01-03 2024-12-31 542.709 13,383 -945 0.00% 7,263,070
2024-12-30 2024-12-24 563.814 14,328 +99 0.00% 8,078,327
2024-12-27 2024-12-20 557.784 14,229 +6,965 0.00% 7,936,707
2024-12-23 2024-12-19 558.286 7,264 -2,786 0.00% 4,055,392
2024-12-20 2024-12-18 574.367 10,050 +249 0.00% 5,772,385
2024-12-19 2024-12-17 563.814 9,801 -199 0.00% 5,525,941
2024-12-18 2024-12-16 564.819 10,000 -99 0.00% 5,648,190
2024-12-17 2024-12-13 571.854 10,099 +49 0.00% 5,775,155
2024-12-16 2024-12-12 588.939 10,050 +498 0.00% 5,918,841
2024-12-12 2024-12-10 567.332 9,552 -100 0.00% 5,419,151
2024-12-11 2024-12-09 580.397 9,652 +1,990 0.00% 5,601,989
2024-12-10 2024-12-06 544.719 7,662 +50 0.00% 4,173,635
2024-12-09 2024-12-05 514.568 7,612 +100 0.00% 3,916,893
2024-12-06 2024-12-04 532.156 7,512 -199 0.00% 3,997,556
2024-12-03 2024-11-29 511.051 7,711 -50 0.00% 3,940,712
2024-12-02 2024-11-28 503.513 7,761 +99 0.00% 3,907,765
2024-11-28 2024-11-26 503.011 7,662 +249 0.00% 3,854,067
2024-11-26 2024-11-22 502.508 7,413 +50 0.00% 3,725,092
2024-11-15 2024-11-13 492.257 7,363 -50 0.00% 3,624,487
2024-11-13 2024-11-11 520.598 7,413 +149 0.00% 3,859,195
2024-11-08 2024-11-06 528.136 7,264 +150 0.00% 3,836,379
2024-10-30 2024-10-28 490.649 7,114 +149 0.00% 3,490,476
2024-10-24 2024-10-22 471.755 6,965 -398 0.00% 3,285,770
2024-10-23 2024-10-21 469.945 7,363 +249 0.00% 3,460,209
2024-10-18 2024-10-16 459.895 7,114 +149 0.00% 3,271,695
2024-10-17 2024-10-15 468.739 6,965 -100 0.00% 3,264,770
2024-10-14 2024-10-09 468.337 7,065 -49 0.00% 3,308,804
2024-10-10 2024-10-08 485.423 7,114 -100 0.00% 3,453,297
2024-10-09 2024-10-07 542.709 7,214 -249 0.00% 3,915,100
2024-10-08 2024-10-04 545.724 7,463 -398 0.00% 4,072,736
2024-10-07 2024-10-03 510.046 7,861 +50 0.00% 4,009,469
2024-09-17 2024-09-13 371.454 7,811 +149 0.00% 2,901,427
2024-09-12 2024-09-10 372.258 7,662 -199 0.00% 2,852,240
2024-09-10 2024-09-05 375.474 7,861 +50 0.00% 2,951,601
2024-09-05 2024-09-03 370.851 7,811 +50 0.00% 2,896,716
2024-09-03 2024-08-30 372.057 7,761 +3,980 0.00% 2,887,534
2024-09-02 2024-08-29 368.841 3,781 +50 0.00% 1,394,587
2024-08-29 2024-08-27 368.238 3,731 -199 0.00% 1,373,895
2024-08-28 2024-08-26 337.685 3,930 +49 0.00% 1,327,104
2024-08-26 2024-08-22 341.303 3,881 -49 0.00% 1,324,599
2024-08-23 2024-08-21 332.459 3,930 +49 0.00% 1,306,565
2024-08-21 2024-08-19 333.665 3,881 +150 0.00% 1,294,955
2024-08-05 2024-08-01 329.645 3,731 -398 0.00% 1,229,906
2024-08-02 2024-07-31 339.494 4,129 -100 0.00% 1,401,772
2024-08-01 2024-07-30 333.062 4,229 +299 0.00% 1,408,521
2024-07-31 2024-07-29 338.489 3,930 +199 0.00% 1,330,263
2024-07-24 2024-07-22 363.615 3,731 +49 0.00% 1,356,647
2024-07-22 2024-07-18 361.002 3,682 -199 0.00% 1,329,208
2024-07-18 2024-07-16 375.675 3,881 +199 0.00% 1,457,995
2024-06-28 2024-06-26 382.911 3,682 +249 0.00% 1,409,879
2024-06-27 2024-06-25 384.117 3,433 +299 0.00% 1,318,674
2024-05-16 2024-05-13 423.313 3,134 -100 0.00% 1,326,662
2024-05-09 2024-05-07 417.886 3,234 -398 0.00% 1,351,442
2024-05-03 2024-04-30 387.333 3,632 -50 0.00% 1,406,794
2024-04-23 2024-04-19 381.303 3,682 +398 0.00% 1,403,958
2024-04-15 2024-04-11 387.333 3,284 +448 0.00% 1,272,002
2024-03-27 2024-03-25 355.776 2,836 -50 0.00% 1,008,980
2024-03-22 2024-03-20 347.334 2,886 -99 0.00% 1,002,405
2024-03-19 2024-03-15 345.927 2,985 +50 0.00% 1,032,591
2024-03-01 2024-02-28 351.153 2,935 +49 0.00% 1,030,633
2024-02-29 2024-02-27 363.816 2,886 +50 0.00% 1,049,972
2024-02-27 2024-02-23 368.238 2,836 +299 0.00% 1,044,323
2024-02-22 2024-02-20 328.841 2,537 -50 0.00% 834,270
2024-02-16 2024-02-14 318.791 2,587 -149 0.00% 824,713
2024-02-01 2024-01-30 283.415 2,736 +99 0.00% 775,422
2024-01-29 2024-01-25 291.656 2,637 -249 0.00% 769,096
2024-01-26 2024-01-24 286.832 2,886 +249 0.00% 827,796
2024-01-19 2024-01-17 279.997 2,637 -647 0.00% 738,353
2024-01-18 2024-01-16 291.455 3,284 -49 0.00% 957,137
2024-01-12 2024-01-10 298.289 3,333 -150 0.00% 994,196
2024-01-08 2024-01-04 288.440 3,483 +299 0.00% 1,004,635
2023-12-29 2023-12-27 267.133 3,184 +99 0.00% 850,552
2023-12-20 2023-12-18 264.118 3,085 +100 0.00% 814,805
2023-12-14 2023-12-12 266.329 2,985 -100 0.00% 794,993
2023-11-27 2023-11-23 278.188 3,085 +100 0.00% 858,211
2023-11-21 2023-11-17 275.374 2,985 -50 0.00% 821,993
2023-11-14 2023-11-10 261.907 3,035 +50 0.00% 794,888
2023-11-13 2023-11-09 263.716 2,985 -199 0.00% 787,193
2023-11-10 2023-11-08 263.113 3,184 +99 0.00% 837,752
2023-11-07 2023-11-03 261.505 3,085 +199 0.00% 806,743
2023-10-25 2023-10-20 253.867 2,886 -49 0.00% 732,660
2023-10-09 2023-10-05 258.892 2,935 -100 0.00% 759,848
2023-10-06 2023-10-04 260.299 3,035 +249 0.00% 790,008
2023-09-26 2023-09-22 288.842 2,786 +249 0.00% 804,713
2023-09-20 2023-09-18 284.018 2,537 +398 0.00% 720,552
2023-09-19 2023-09-15 285.827 2,139 +49 0.00% 611,383
2023-09-13 2023-09-11 289.646 2,090 -49 0.00% 605,359
2023-09-07 2023-09-05 305.525 2,139 -50 0.00% 653,518
2023-08-30 2023-08-28 310.349 2,189 -50 0.00% 679,354
2023-08-28 2023-08-24 319.394 2,239 +199 0.00% 715,123
2023-08-23 2023-08-21 295.676 2,040 +50 0.00% 603,178
2023-08-18 2023-08-16 316.178 1,990 +50 0.00% 629,194
2023-08-14 2023-08-10 328.037 1,940 +49 0.00% 636,392
2023-08-03 2023-08-01 319.595 1,891 +150 0.00% 604,354
2023-07-19 2023-07-14 293.264 1,741 -50 0.00% 510,572
2023-06-27 2023-06-23 276.781 1,791 +50 0.00% 495,716
2023-06-15 2023-06-13 298.691 1,741 +149 0.00% 520,021
2023-06-14 2023-06-12 293.666 1,592 +99 0.00% 467,516
2023-06-12 2023-06-08 283.817 1,493 +150 0.00% 423,738
2023-06-08 2023-06-06 271.354 1,343 -150 0.00% 364,429
2023-06-01 2023-05-30 247.435 1,493 -99 0.00% 369,420
2023-05-19 2023-05-17 260.500 1,592 +50 0.00% 414,716
2023-04-26 2023-04-24 285.827 1,542 +99 0.00% 440,745
2023-03-24 2023-03-22 301.505 1,443 -149 0.00% 435,071
2023-03-21 2023-03-17 300.701 1,592 -199 0.00% 478,716
2023-03-16 2023-03-14 294.872 1,791 +149 0.00% 528,115
2023-03-14 2023-03-10 281.404 1,642 +50 0.00% 462,066
2023-03-07 2023-03-03 297.887 1,592 +99 0.00% 474,236
2023-02-27 2023-02-23 292.058 1,493 +50 0.00% 436,042
2023-02-17 2023-02-15 292.862 1,443 +597 0.00% 422,599
2023-02-16 2023-02-14 293.063 846 +50 0.00% 247,931
2023-02-14 2023-02-10 289.646 796 +50 0.00% 230,558
2023-02-09 2023-02-07 290.450 746 -100 0.00% 216,675
2023-02-07 2023-02-03 284.219 846 +100 0.00% 240,449
2023-02-06 2023-02-02 292.058 746 +49 0.00% 217,875
2023-02-02 2023-01-31 290.651 697 +50 0.00% 202,583
2023-02-01 2023-01-30 294.068 647 +199 0.00% 190,262
2023-01-30 2023-01-26 312.158 448 -5,771 0.00% 139,847
2023-01-13 2023-01-11 289.847 6,219 -50 0.00% 1,802,556
2023-01-05 2023-01-03 273.163 6,269 +5,970 0.00% 1,712,461
2023-01-04 2022-12-30 274.972 299 +50 0.00% 82,217
2022-12-30 2022-12-28 286.430 249 -50 0.00% 71,321
2022-12-29 2022-12-23 278.590 299 +50 0.00% 83,299
2022-12-21 2022-12-19 274.771 249 +50 0.00% 68,418
2022-12-14 2022-12-12 260.701 199 +199 0.00% 51,880
2022-12-12 2022-12-08 262.912 0 -299
2022-12-05 2022-12-01 247.636 299 -199 0.00% 74,043
2022-12-01 2022-11-29 228.943 498 -99 0.00% 114,013
2022-11-25 2022-11-23 214.068 597 +298 0.00% 127,799
2022-11-18 2022-11-16 231.355 299 -99 0.00% 69,175
2022-11-08 2022-11-04 224.320 398 -199 0.00% 89,279
2022-10-28 2022-10-26 179.194 597 -100 0.00% 106,979
2022-10-27 2022-10-25 170.652 697 +100 0.00% 118,944
2022-10-21 2022-10-19 190.853 597 +149 0.00% 113,939
2022-10-20 2022-10-18 198.089 448 +50 0.00% 88,744
2022-09-29 2022-09-27 225.928 398 -100 0.00% 89,919
2022-09-27 2022-09-23 207.837 498 +50 0.00% 103,503
2022-03-28 2022-03-24 206.631 448 -199 0.00% 92,571
2022-03-16 2022-03-14 143.315 647 +199 0.00% 92,725
2022-03-15 2022-03-11 172.863 448 +100 0.00% 77,443
2021-11-30 2021-11-26 221.707 348 +149 0.00% 77,154
2021-06-10 2021-06-08 293.666 199 +99 0.00% 58,439
2021-05-18 2021-05-14 279.997 100 -49 0.00% 28,000
2021-05-04 2021-04-30 309.344 149 +49 0.00% 46,092
2021-04-28 2021-04-26 300.299 100 +100 0.00% 30,030
2021-04-21 2021-04-19 281.605 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top