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 0.250 1,148,000 +0 0.02% 287,000
2025-10-13 2025-10-09 0.249 1,148,000 +0 0.02% 285,852
2025-10-10 2025-10-08 0.255 1,148,000 +0 0.02% 292,740
2025-10-09 2025-10-06 0.255 1,148,000 +0 0.02% 292,740
2025-10-08 2025-10-03 0.255 1,148,000 +0 0.02% 292,740
2025-10-06 2025-10-02 0.260 1,148,000 +10,000 0.02% 298,480
2025-10-03 2025-09-30 0.255 1,138,000 -10,000 0.01% 290,190
2025-02-26 2025-02-24 0.149 1,148,000 +2,000 0.02% 171,052
2024-11-04 2024-10-31 0.138 1,146,000 -100,000 0.02% 158,148
2024-11-01 2024-10-30 0.134 1,246,000 -98,000 0.02% 166,964
2024-10-30 2024-10-28 0.122 1,344,000 -202,000 0.02% 163,968
2024-10-09 2024-10-07 0.091 1,546,000 +252,000 0.02% 140,686
2024-10-03 2024-09-30 0.083 1,294,000 +100,000 0.02% 107,402
2024-06-24 2024-06-20 0.140 1,194,000 +48,000 0.02% 167,160
2024-06-20 2024-06-18 0.136 1,146,000 -152,000 0.02% 155,856
2024-06-07 2024-06-05 0.115 1,298,000 +100,000 0.02% 149,270
2024-06-03 2024-05-30 0.130 1,198,000 +52,000 0.02% 155,740
2024-05-08 2024-05-06 0.141 1,146,000 +2,000 0.02% 161,586
2024-05-06 2024-05-02 0.144 1,144,000 +8,000 0.02% 164,736
2022-06-15 2022-06-13 0.250 1,136,000 +8,000 0.02% 284,000
2021-09-21 2021-09-17 0.305 1,128,000 -52,000 0.02% 344,040
2021-08-10 2021-08-06 0.275 1,180,000 +22,000 0.02% 324,500
2021-05-10 2021-05-06 0.455 1,158,000 -10,000 0.02% 526,890
2021-04-28 2021-04-26 0.500 1,168,000 +10,000 0.02% 584,000
2021-04-19 2021-04-15 0.430 1,158,000 -670,000 0.02% 497,940
2021-03-25 2021-03-23 0.530 1,828,000 -200,000 0.03% 968,840
2021-03-24 2021-03-22 0.510 2,028,000 -200,000 0.03% 1,034,280
2021-03-12 2021-03-10 0.500 2,228,000 -200,000 0.03% 1,114,000
2021-02-26 2021-02-24 0.455 2,428,000 +4,000 0.04% 1,104,740
2021-02-18 2021-02-16 0.480 2,424,000 +200,000 0.04% 1,163,520
2020-11-25 2020-11-23 0.295 2,224,000 -20,000 0.03% 656,080
2020-08-28 2020-08-26 0.240 2,244,000 -20,000 0.03% 538,560
2020-08-11 2020-08-07 0.285 2,264,000 +2,000 0.04% 645,240
2020-07-30 2020-07-28 0.238 2,262,000 +6,000 0.04% 538,356
2020-07-22 2020-07-20 0.247 2,256,000 +52,000 0.03% 557,232
2020-05-06 2020-05-04 0.244 2,204,000 -280,000 0.03% 537,776
2020-04-09 2020-04-07 0.255 2,484,000 -32,000 0.04% 633,420
2020-04-08 2020-04-06 0.250 2,516,000 -88,000 0.04% 629,000
2020-02-10 2020-02-06 0.320 2,604,000 +600,000 0.04% 833,280
2020-01-31 2020-01-29 0.310 2,004,000 +2,000 0.03% 621,240
2020-01-29 2020-01-22 0.330 2,002,000 +50,000 0.03% 660,660
2020-01-15 2020-01-13 0.350 1,952,000 +30,000 0.03% 683,200
2020-01-09 2020-01-07 0.330 1,922,000 +80,000 0.03% 634,260
2020-01-08 2020-01-06 0.335 1,842,000 +100,000 0.03% 617,070
2019-12-17 2019-12-13 0.350 1,742,000 +108,000 0.03% 609,700
2019-12-12 2019-12-10 0.325 1,634,000 +250,000 0.03% 531,050
2019-12-11 2019-12-09 0.325 1,384,000 +354,000 0.02% 449,800
2019-12-10 2019-12-06 0.325 1,030,000 +312,000 0.02% 334,750
2019-12-09 2019-12-05 0.310 718,000 +26,000 0.01% 222,580
2019-11-15 2019-11-13 0.355 692,000 +400,000 0.01% 245,660
2019-07-04 2019-07-02 0.255 292,000 -120,000 0.00% 74,460
2019-01-31 2019-01-29 0.180 412,000 -180,000 0.01% 74,160
2018-12-06 2018-12-04 0.183 592,000 -40,000 0.01% 108,336
2018-08-31 2018-08-29 0.194 632,000 -28,000 0.01% 122,608
2018-08-24 2018-08-22 0.208 660,000 -142,000 0.01% 137,280
2018-08-23 2018-08-21 0.204 802,000 +142,000 0.01% 163,608
2018-03-16 2018-03-14 0.243 660,000 -100,000 0.01% 160,380
2017-10-25 2017-10-23 0.320 760,000 +260,000 0.02% 243,200
2017-10-18 2017-10-16 0.320 500,000 +284,000 0.01% 160,000
2017-10-17 2017-10-13 0.320 216,000 +2,000 0.00% 69,120
2017-09-25 2017-09-21 0.370 214,000 +180,000 0.00% 79,180
2017-08-21 2017-08-17 0.260 34,000 +4,000 0.00% 8,840
2017-02-02 2017-01-27 0.270 30,000 -8,000 0.00% 8,100
2017-01-05 2017-01-03 0.126 38,000 +10,000 0.00% 4,788
2016-11-18 2016-11-16 0.156 28,000 +2,301 0.00% 4,363
2016-06-10 2016-06-07 0.122 25,699 +7,343 0.00% 3,136
2016-06-07 2016-06-03 0.122 18,356 -18,356 0.00% 2,240
2015-10-15 2015-10-13 0.242 36,712 -18,356 0.00% 8,880
2015-09-30 2015-09-25 0.258 55,068 -146,850 0.00% 14,220
2015-07-10 2015-07-08 0.141 201,918 -91,781 0.01% 28,380
2015-07-07 2015-07-03 0.321 293,699 +91,781 0.02% 94,400
2015-07-06 2015-07-02 0.360 201,918 -1,835 0.01% 72,600
2015-06-29 2015-06-25 0.409 203,753 -1,836 0.01% 83,250
2015-06-18 2015-06-16 0.419 205,589 -45,890 0.01% 86,240
2015-06-17 2015-06-15 0.392 251,479 -45,891 0.01% 98,640
2015-06-16 2015-06-12 0.419 297,370 +91,781 0.02% 124,740
2015-06-10 2015-06-08 0.409 205,589 -58,740 0.01% 84,000
2015-06-09 2015-06-05 0.441 264,329 -91,781 0.01% 116,640
2015-06-05 2015-06-03 0.370 356,110 +91,781 0.02% 131,920
2015-05-27 2015-05-22 0.392 264,329 -91,781 0.01% 103,680
2015-05-26 2015-05-21 0.354 356,110 +91,781 0.02% 126,100
2015-05-06 2015-05-04 0.447 264,329 -69,753 0.01% 118,080
2015-05-05 2015-04-30 0.419 334,082 -214,767 0.02% 140,140
2015-05-04 2015-04-29 0.398 548,849 +312,054 0.03% 218,270
2015-02-25 2015-02-23 0.121 236,795 +18,357 0.01% 28,638
2014-11-14 2014-11-12 0.155 218,438 -146,850 0.01% 33,796
2014-11-12 2014-11-10 0.157 365,288 +146,850 0.02% 57,312
2014-10-16 2014-10-14 0.169 218,438 +33,041 0.01% 36,890
2014-09-08 2014-09-04 0.179 185,397 -275,343 0.01% 33,128
2014-07-11 2014-07-09 0.166 460,740 -91,781 0.03% 76,304
2014-07-10 2014-07-08 0.175 552,521 +91,781 0.04% 96,922
2014-02-21 2014-02-19 0.172 460,740 -119,315 0.03% 79,316
2014-01-24 2014-01-22 0.178 580,055 +119,315 0.04% 103,016
2014-01-21 2014-01-17 0.184 460,740 +275,343 0.03% 84,838
2013-11-19 2013-11-15 0.179 185,397 -146,850 0.01% 33,128
2013-11-18 2013-11-14 0.184 332,247 +146,850 0.02% 61,178
2013-11-14 2013-11-12 0.188 185,397 -73,425 0.01% 34,946
2013-11-13 2013-11-11 0.199 258,822 -23,863 0.02% 51,606
2013-11-12 2013-11-08 0.210 282,685 +97,288 0.02% 59,444
2013-11-11 2013-11-07 0.211 185,397 -73,425 0.01% 39,188
2013-11-07 2013-11-05 0.194 258,822 +73,425 0.02% 50,196
2013-11-06 2013-11-04 0.202 185,397 -73,425 0.01% 37,370
2013-11-05 2013-11-01 0.214 258,822 +73,425 0.02% 55,272
2013-11-01 2013-10-30 0.180 185,397 -73,425 0.01% 33,330
2013-10-31 2013-10-29 0.182 258,822 +73,425 0.02% 47,094
2013-10-23 2013-10-21 0.174 185,397 +1,835 0.01% 32,320
2013-10-03 2013-09-30 0.200 183,562 -1,376,712 0.01% 36,800
2013-09-26 2013-09-24 0.188 1,560,274 -18,356 0.12% 294,100
2013-09-17 2013-09-13 0.186 1,578,630 +1,376,712 0.12% 294,120
2013-07-30 2013-07-26 0.173 201,918 -55,068 0.02% 34,980
2013-07-26 2013-07-24 0.202 256,986 +55,068 0.02% 51,800
2013-05-24 2013-05-22 0.239 201,918 -1,835 0.02% 48,180
2013-05-08 2013-05-06 0.252 203,753 -34,877 0.02% 51,282
2013-05-03 2013-04-30 0.272 238,630 -458,904 0.02% 65,000
2013-04-29 2013-04-25 0.269 697,534 +458,904 0.07% 187,720
2013-04-25 2013-04-23 0.271 238,630 -36,712 0.02% 64,740
2013-03-22 2013-03-20 0.269 275,342 +36,712 0.03% 74,100
2013-03-15 2013-03-13 0.278 238,630 +1,835 0.02% 66,300
2013-02-18 2013-02-14 0.266 236,795 +34,877 0.02% 62,952
2013-02-15 2013-02-08 0.268 201,918 -1,560,274 0.02% 54,120
2013-02-14 2013-02-07 0.272 1,762,192 -183,561 0.16% 480,000
2013-02-08 2013-02-06 0.278 1,945,753 +1,743,835 0.18% 540,600
2011-09-07 2011-09-05 0.343 201,918 -1,044,466 0.03% 69,300
2011-09-06 2011-09-02 0.387 1,246,384 +1,044,466 0.21% 482,090
2011-07-27 2011-07-25 0.381 201,918 +18,356 0.03% 77,000
2011-03-15 2011-03-11 0.784 183,562 -183,561 0.04% 144,000
2011-03-11 2011-03-09 0.839 367,123 -18,356 0.07% 308,000
2011-03-10 2011-03-08 0.828 385,479 +201,917 0.07% 319,200
2011-02-25 2011-02-23 0.850 183,562 -3,671 0.04% 156,000
2011-02-23 2011-02-21 0.893 187,233 +1,836 0.04% 167,280
2011-02-18 2011-02-16 0.904 185,397 +16,520 0.04% 167,660
2011-02-07 2011-01-31 1.002 168,877 +3,672 0.03% 169,280
2011-01-20 2011-01-18 1.318 165,205 +18,356 0.03% 217,799
2011-01-18 2011-01-14 1.100 146,849 -22,028 0.03% 161,600
2011-01-14 2011-01-12 0.893 168,877 +22,028 0.04% 150,880
2010-11-15 2010-11-11 1.525 146,849 -18,356 0.03% 224,000
2010-11-02 2010-10-29 1.406 165,205 -27,535 0.04% 232,199
2010-11-01 2010-10-28 1.340 192,740 +27,535 0.04% 258,300
2010-10-28 2010-10-26 1.406 165,205 -27,535 0.04% 232,199
2010-09-16 2010-09-14 1.460 192,740 +18,356 0.04% 281,400
2010-09-10 2010-09-08 1.493 174,384 +27,535 0.04% 260,301
2010-08-27 2010-08-25 1.514 146,849 +45,890 0.03% 222,400
2010-06-03 2010-06-01 1.961 100,959 +18,356 0.02% 198,000
2010-05-10 2010-05-06 1.830 82,603 +27,535 0.02% 151,200
2010-04-22 2010-04-20 2.223 55,068 +55,068 0.01% 122,399
2009-07-08 2009-07-06 3.421 0 -9,178
2009-07-06 2009-07-02 3.149 9,178 +9,178 0.00% 28,900
2007-06-26 2007-06-22 1.995 0

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