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 0.450 20,000 +0 0.00% 9,000
2025-10-13 2025-10-09 0.455 20,000 +0 0.00% 9,100
2025-10-10 2025-10-08 0.480 20,000 +0 0.00% 9,600
2025-10-09 2025-10-06 0.495 20,000 +0 0.00% 9,900
2025-10-08 2025-10-03 0.500 20,000 +0 0.00% 10,000
2025-10-06 2025-10-02 0.530 20,000 +0 0.00% 10,600
2025-10-03 2025-09-30 0.500 20,000 +0 0.00% 10,000
2025-10-02 2025-09-29 0.520 20,000 +0 0.00% 10,400
2025-09-30 2025-09-26 0.495 20,000 +0 0.00% 9,900
2025-09-29 2025-09-25 0.510 20,000 +0 0.00% 10,200
2025-09-26 2025-09-24 0.540 20,000 +0 0.00% 10,800
2025-09-25 2025-09-23 0.550 20,000 +0 0.00% 11,000
2025-09-24 2025-09-22 0.530 20,000 +0 0.00% 10,600
2025-09-23 2025-09-19 0.540 20,000 +0 0.00% 10,800
2025-09-22 2025-09-18 0.560 20,000 +0 0.00% 11,200
2025-09-19 2025-09-17 0.560 20,000 +0 0.00% 11,200
2025-09-18 2025-09-16 0.580 20,000 +0 0.00% 11,600
2025-09-17 2025-09-15 0.660 20,000 +0 0.00% 13,200
2025-09-16 2025-09-12 0.495 20,000 +0 0.00% 9,900
2025-09-15 2025-09-11 0.500 20,000 +0 0.00% 10,000
2025-09-12 2025-09-10 0.500 20,000 +0 0.00% 10,000
2025-09-11 2025-09-09 0.510 20,000 +0 0.00% 10,200
2025-09-10 2025-09-08 0.500 20,000 +0 0.00% 10,000
2025-09-09 2025-09-05 0.510 20,000 +0 0.00% 10,200
2025-09-08 2025-09-04 0.510 20,000 +0 0.00% 10,200
2025-09-05 2025-09-03 0.510 20,000 +0 0.00% 10,200
2025-09-04 2025-09-02 0.490 20,000 +0 0.00% 9,800
2025-09-03 2025-09-01 0.510 20,000 +0 0.00% 10,200
2025-09-02 2025-08-29 0.510 20,000 +0 0.00% 10,200
2025-09-01 2025-08-28 0.530 20,000 +0 0.00% 10,600
2025-08-29 2025-08-27 0.550 20,000 +0 0.00% 11,000
2025-08-28 2025-08-26 0.550 20,000 +0 0.00% 11,000
2025-08-27 2025-08-25 0.550 20,000 +0 0.00% 11,000
2025-08-26 2025-08-22 0.580 20,000 +0 0.00% 11,600
2025-08-25 2025-08-21 0.540 20,000 +0 0.00% 10,800
2025-08-22 2025-08-20 0.580 20,000 +0 0.00% 11,600
2025-08-21 2025-08-19 0.670 20,000 +0 0.00% 13,400
2025-08-20 2025-08-18 0.690 20,000 +0 0.00% 13,800
2025-08-19 2025-08-15 0.590 20,000 +0 0.00% 11,800
2025-08-18 2025-08-14 0.560 20,000 +0 0.00% 11,200
2025-08-15 2025-08-13 0.500 20,000 +0 0.00% 10,000
2025-08-14 2025-08-12 0.500 20,000 +0 0.00% 10,000
2025-08-13 2025-08-11 0.510 20,000 +0 0.00% 10,200
2025-08-12 2025-08-08 0.500 20,000 +0 0.00% 10,000
2025-08-11 2025-08-07 0.520 20,000 +0 0.00% 10,400
2025-08-08 2025-08-06 0.510 20,000 +0 0.00% 10,200
2025-08-07 2025-08-05 0.520 20,000 -40,000 0.00% 10,400
2025-08-04 2025-07-31 0.600 60,000 +40,000 0.01% 36,000
2024-07-04 2024-07-02 0.680 20,000 -40,000 0.01% 13,600
2024-07-03 2024-06-28 0.640 60,000 +19,000 0.02% 38,400
2024-07-02 2024-06-27 0.660 41,000 -19,000 0.02% 27,060
2024-06-21 2024-06-19 0.660 60,000 +20,000 0.02% 39,600
2024-06-18 2024-06-14 0.840 40,000 +10,000 0.02% 33,600
2024-06-17 2024-06-13 0.810 30,000 +10,000 0.01% 24,300
2024-06-07 2024-06-05 1.000 20,000 +20,000 0.01% 20,000
2023-04-14 2023-04-12 1.180 0 -12,000
2023-04-13 2023-04-11 0.940 12,000 +12,000 0.00% 11,280
2018-08-14 2018-08-10 10.400 0 -1,200
2018-08-02 2018-07-31 10.650 1,200 +1,200 0.00% 12,780
2018-02-08 2018-02-06 12.300 0 -5,160
2018-02-06 2018-02-02 14.000 5,160 +1,700 0.00% 72,240
2018-01-10 2018-01-08 15.250 3,460 +3,460 0.00% 52,765
2018-01-09 2018-01-05 16.000 0 -3,440
2017-12-28 2017-12-22 14.750 3,440 +3,440 0.00% 50,740
2017-11-16 2017-11-14 18.000 0 -2,000
2017-11-14 2017-11-10 16.750 2,000 -1,700 0.00% 33,500
2017-10-03 2017-09-28 12.300 3,700 -610 0.00% 45,510
2017-09-19 2017-09-15 10.750 4,310 +1,260 0.00% 46,332
2017-09-18 2017-09-14 10.950 3,050 -2,150 0.00% 33,398
2017-09-15 2017-09-13 11.100 5,200 +5,200 0.00% 57,720
2017-09-14 2017-09-12 11.300 0 -5,300
2017-09-13 2017-09-11 11.300 5,300 +700 0.00% 59,890
2017-09-08 2017-09-06 11.500 4,600 -390 0.00% 52,900
2017-09-07 2017-09-05 11.550 4,990 +2,790 0.00% 57,634
2017-09-05 2017-09-01 11.450 2,200 +2,200 0.00% 25,190
2017-09-04 2017-08-31 11.400 0 -2,300
2017-08-31 2017-08-29 11.600 2,300 +2,300 0.00% 26,680
2017-07-25 2017-07-21 11.700 0 -2,740
2017-07-24 2017-07-20 11.800 2,740 +2,000 0.00% 32,332
2017-07-21 2017-07-19 11.950 740 +740 0.00% 8,843
2017-06-26 2017-06-22 13.250 0 -2,000
2017-06-22 2017-06-20 13.250 2,000 +1,000 0.00% 26,500
2017-05-26 2017-05-24 14.000 1,000 +1,000 0.00% 14,000
2017-05-25 2017-05-23 14.250 0 -1,000
2017-05-11 2017-05-09 13.000 1,000 -1,000 0.00% 13,000
2017-04-20 2017-04-18 14.750 2,000 +2,000 0.00% 29,500
2017-04-18 2017-04-12 15.000 0 -2,000
2017-03-15 2017-03-13 16.500 2,000 -2,000 0.00% 33,000
2017-03-14 2017-03-10 17.750 4,000 -3,540 0.00% 71,000
2017-03-13 2017-03-09 17.750 7,540 +1,540 0.01% 133,835
2017-03-07 2017-03-03 21.750 6,000 -4,000 0.01% 130,500
2017-03-06 2017-03-02 21.750 10,000 +10,000 0.01% 217,500
2017-02-03 2017-02-01 14.750 0 -2,000
2017-02-02 2017-01-27 15.000 2,000 +2,000 0.00% 30,000
2017-01-20 2017-01-18 15.750 0 -2,800
2017-01-17 2017-01-13 15.750 2,800 +800 0.00% 44,100
2017-01-13 2017-01-11 15.500 2,000 +2,000 0.00% 31,000
2017-01-03 2016-12-29 16.500 0 -2,000
2016-12-21 2016-12-19 18.750 2,000 +2,000 0.00% 37,500
2016-12-20 2016-12-16 18.750 0 -2,480
2016-12-19 2016-12-15 18.750 2,480 +80 0.00% 46,500
2016-12-16 2016-12-14 19.250 2,400 +2,400 0.00% 46,200
2016-12-12 2016-12-08 19.500 0 -2,000
2016-12-09 2016-12-07 20.000 2,000 -1,000 0.00% 40,000
2016-12-07 2016-12-05 19.750 3,000 -1,730 0.00% 59,250
2016-12-05 2016-12-01 20.750 4,730 +730 0.00% 98,148
2016-11-29 2016-11-25 20.000 4,000 +2,000 0.00% 80,000
2016-11-24 2016-11-22 21.000 2,000 +300 0.00% 42,000
2016-11-23 2016-11-21 21.500 1,700 +40 0.00% 36,550
2016-11-18 2016-11-16 20.750 1,660 +1,660 0.00% 34,445
2016-11-16 2016-11-14 21.000 0 -2,000
2016-11-09 2016-11-07 21.500 2,000 -1,300 0.00% 43,000
2016-11-07 2016-11-03 21.250 3,300 +1,300 0.00% 70,125
2016-11-04 2016-11-02 21.750 2,000 +2,000 0.00% 43,500
2016-11-03 2016-11-01 22.750 0 -2,270
2016-11-02 2016-10-31 22.500 2,270 +670 0.00% 51,075
2016-10-18 2016-10-14 24.250 1,600 +1,600 0.00% 38,800
2016-09-02 2016-08-31 18.750 0 -2,000
2016-09-01 2016-08-30 17.500 2,000 +2,000 0.00% 35,000
2016-08-29 2016-08-25 17.500 0 -2,000
2016-08-25 2016-08-23 17.000 2,000 +2,000 0.00% 34,000
2016-08-16 2016-08-12 16.750 0 -2,000
2016-08-08 2016-08-04 16.500 2,000 +2,000 0.00% 33,000
2016-03-03 2016-03-01 22.500 0 -1,600
2016-03-01 2016-02-26 22.000 1,600 +1,600 0.00% 35,200
2016-02-29 2016-02-25 22.500 0 -1,200
2016-02-26 2016-02-24 23.250 1,200 -150 0.00% 27,900
2016-02-23 2016-02-19 23.500 1,350 +1,350 0.00% 31,725
2016-02-22 2016-02-18 23.500 0 -1,600
2016-02-01 2016-01-28 23.000 1,600 +1,600 0.00% 36,800
2016-01-29 2016-01-27 24.500 0 -1,600
2016-01-27 2016-01-25 24.500 1,600 +1,600 0.00% 39,200
2016-01-06 2016-01-04 31.000 0 -1,200
2015-12-29 2015-12-24 32.500 1,200 +1,200 0.00% 39,000
2015-10-23 2015-10-20 36.500 0 -1,640
2015-10-22 2015-10-19 36.000 1,640 +1,640 0.00% 59,040
2015-09-15 2015-09-11 30.000 0 -1,200
2015-09-14 2015-09-10 26.500 1,200 +1,200 0.00% 31,800
2015-09-11 2015-09-09 28.000 0 -990
2015-09-10 2015-09-08 27.000 990 +990 0.00% 26,730
2015-09-08 2015-09-04 27.000 0 -1,360
2015-09-07 2015-09-02 26.500 1,360 +1,360 0.00% 36,040
2015-09-04 2015-09-01 27.500 0 -960
2015-09-02 2015-08-31 27.500 960 -100 0.00% 26,400
2015-08-31 2015-08-27 28.500 1,060 -930 0.00% 30,210
2015-08-28 2015-08-26 25.500 1,990 +30 0.00% 50,745
2015-08-27 2015-08-25 25.500 1,960 +1,960 0.00% 49,980
2015-08-25 2015-08-21 30.500 0 -2,000
2015-08-11 2015-08-07 30.000 2,000 -1,340 0.00% 60,000
2015-08-10 2015-08-06 30.000 3,340 +1,340 0.00% 100,200
2015-07-24 2015-07-22 37.500 2,000 +2,000 0.00% 75,000
2015-07-23 2015-07-21 39.000 0 -1,800
2015-07-21 2015-07-17 35.500 1,800 -2,000 0.00% 63,900
2015-07-20 2015-07-16 35.000 3,800 +1,800 0.00% 133,000
2015-07-17 2015-07-15 34.500 2,000 +2,000 0.00% 69,000
2015-07-13 2015-07-09 31.000 0 -2,000
2015-07-09 2015-07-07 24.500 2,000 +2,000 0.00% 49,000
2015-07-08 2015-07-06 31.000 0 -3,200
2015-07-06 2015-07-02 41.500 3,200 +3,200 0.00% 132,800
2015-07-03 2015-06-30 43.000 0 -2,000
2015-07-02 2015-06-29 41.000 2,000 +2,000 0.00% 82,000
2015-06-24 2015-06-22 45.000 0 -1,400
2015-06-22 2015-06-18 43.500 1,400 -1,600 0.00% 60,900
2015-06-18 2015-06-16 41.500 3,000 -900 0.00% 124,500
2015-06-17 2015-06-15 41.000 3,900 +3,900 0.00% 159,900
2015-06-03 2015-06-01 51.000 0 -2,000
2015-05-28 2015-05-26 45.000 2,000 +1,800 0.00% 90,000
2015-05-27 2015-05-22 45.500 200 +200 0.00% 9,100
2015-05-20 2015-05-18 45.500 0 -2,000
2015-05-14 2015-05-12 36.500 2,000 -2,000 0.00% 73,000
2015-05-12 2015-05-08 36.000 4,000 -1,000 0.01% 144,000
2015-05-11 2015-05-07 33.000 5,000 +3,000 0.01% 165,000
2015-05-08 2015-05-06 34.500 2,000 +2,000 0.00% 69,000
2015-04-30 2015-04-28 37.000 0 -3,700
2015-04-29 2015-04-27 33.500 3,700 -1,400 0.00% 123,950
2015-04-28 2015-04-24 31.000 5,100 -900 0.01% 158,100
2015-04-23 2015-04-21 28.500 6,000 -1,560 0.01% 171,000
2015-04-22 2015-04-20 25.500 7,560 +2,360 0.01% 192,780
2015-04-21 2015-04-17 27.000 5,200 -6,000 0.01% 140,400
2015-04-20 2015-04-16 28.500 11,200 +6,000 0.01% 319,200
2015-04-16 2015-04-14 19.500 5,200 +1,600 0.01% 101,400
2015-04-10 2015-04-08 18.750 3,600 +1,600 0.00% 67,500
2015-03-30 2015-03-26 17.250 2,000 -1,600 0.00% 34,500
2015-03-13 2015-03-11 17.500 3,600 +1,600 0.00% 63,000
2015-03-05 2015-03-03 19.250 2,000 +2,000 0.00% 38,500
2015-03-03 2015-02-27 21.250 0 -4,000
2015-03-02 2015-02-26 23.750 4,000 +2,000 0.01% 95,000
2015-02-25 2015-02-23 25.000 2,000 +1,200 0.00% 50,000
2015-02-24 2015-02-18 26.000 800 -1,800 0.00% 20,800
2015-02-17 2015-02-13 25.500 2,600 +1,000 0.00% 66,300
2015-01-28 2015-01-26 31.000 1,600 +600 0.00% 49,600
2015-01-26 2015-01-22 30.000 1,000 +1,000 0.00% 30,000
2014-12-17 2014-12-15 28.000 0 -1,960
2014-12-15 2014-12-11 29.500 1,960 +1,960 0.00% 57,820
2014-12-09 2014-12-05 34.500 0 -1,360
2014-12-04 2014-12-02 34.000 1,360 +1,360 0.00% 46,240
2014-05-12 2014-05-08 42.000 0 -400
2014-05-09 2014-05-07 41.000 400 -380 0.00% 16,400
2014-05-02 2014-04-29 41.000 780 -580 0.00% 31,980
2014-04-30 2014-04-28 40.500 1,360 -340 0.00% 55,080
2014-04-29 2014-04-25 42.000 1,700 +340 0.00% 71,400
2014-04-22 2014-04-16 45.500 1,360 +580 0.00% 61,880
2014-04-15 2014-04-11 50.000 780 +780 0.00% 39,000
2013-12-18 2013-12-16 74.000 0 -540
2013-12-17 2013-12-13 74.000 540 +540 0.00% 39,960
2013-08-07 2013-08-05 81.000 0 -400
2013-08-02 2013-07-31 75.000 400 +400 0.00% 30,000
2013-07-19 2013-07-17 78.500 0 -200
2013-06-11 2013-06-07 94.500 200 -1,920 0.00% 18,900
2013-06-06 2013-06-04 94.500 2,120 -400 0.00% 200,340
2013-06-05 2013-06-03 94.500 2,520 -280 0.00% 238,140
2013-05-29 2013-05-27 95.500 2,800 +400 0.00% 267,400
2013-05-23 2013-05-21 97.500 2,400 +280 0.00% 234,000
2013-04-29 2013-04-25 96.000 2,120 -400 0.00% 203,520
2013-04-26 2013-04-24 95.500 2,520 +240 0.00% 240,660
2013-04-25 2013-04-23 95.000 2,280 -600 0.00% 216,600
2013-04-24 2013-04-22 95.500 2,880 -120 0.01% 275,040
2013-04-22 2013-04-18 95.000 3,000 +880 0.01% 285,000
2013-04-19 2013-04-17 97.500 2,120 +1,920 0.00% 206,700
2013-04-17 2013-04-15 100.000 200 -200 0.00% 20,000
2013-04-15 2013-04-11 107.000 400 -220 0.00% 42,800
2013-04-11 2013-04-09 95.000 620 +220 0.00% 58,900
2013-04-08 2013-04-03 95.000 400 -200 0.00% 38,000
2013-03-27 2013-03-25 107.000 600 +200 0.00% 64,200
2013-03-25 2013-03-21 110.500 400 -200 0.00% 44,200
2013-03-21 2013-03-19 110.000 600 +200 0.00% 66,000
2013-03-18 2013-03-14 123.500 400 -600 0.00% 49,400
2013-03-15 2013-03-13 122.500 1,000 +200 0.00% 122,500
2013-03-14 2013-03-12 130.500 800 +200 0.00% 104,400
2013-03-12 2013-03-08 135.500 600 -200 0.00% 81,300
2013-03-11 2013-03-07 130.500 800 -400 0.00% 104,400
2013-03-07 2013-03-05 129.500 1,200 +400 0.00% 155,400
2013-03-06 2013-03-04 130.500 800 -400 0.00% 104,400
2013-03-05 2013-03-01 134.500 1,200 -400 0.00% 161,400
2013-03-01 2013-02-27 129.000 1,600 +1,000 0.00% 206,400
2013-02-28 2013-02-26 131.500 600 -400 0.00% 78,900
2013-02-26 2013-02-22 141.000 1,000 -600 0.00% 141,000
2013-02-25 2013-02-21 139.500 1,600 -500 0.00% 223,200
2013-02-22 2013-02-20 141.500 2,100 +300 0.00% 297,150
2013-02-20 2013-02-18 144.500 1,800 +400 0.00% 260,100
2013-02-19 2013-02-15 145.000 1,400 -200 0.00% 203,000
2013-02-18 2013-02-14 144.000 1,600 +670 0.00% 230,400
2013-02-15 2013-02-08 145.000 930 -70 0.00% 134,850
2013-02-14 2013-02-07 144.500 1,000 +200 0.00% 144,500
2013-02-08 2013-02-06 147.500 800 +600 0.00% 118,000
2013-02-06 2013-02-04 152.500 200 -200 0.00% 30,500
2013-01-31 2013-01-29 154.500 400 +200 0.00% 61,800
2013-01-28 2013-01-24 157.500 200 -50 0.00% 31,500
2013-01-22 2013-01-18 166.000 250 +50 0.00% 41,500
2013-01-21 2013-01-17 162.500 200 -600 0.00% 32,500
2013-01-18 2013-01-16 158.000 800 -200 0.00% 126,400
2013-01-17 2013-01-15 157.500 1,000 +400 0.00% 157,500
2013-01-14 2013-01-10 157.500 600 -60 0.00% 94,500
2013-01-11 2013-01-09 163.500 660 +400 0.00% 107,910
2013-01-10 2013-01-08 163.000 260 +200 0.00% 42,380
2013-01-09 2013-01-07 171.000 60 -200 0.00% 10,260
2013-01-07 2013-01-03 162.000 260 -400 0.00% 42,120
2013-01-04 2013-01-02 157.500 660 -400 0.00% 103,950
2013-01-03 2012-12-31 154.500 1,060 +600 0.00% 163,770
2012-12-28 2012-12-24 151.500 460 +60 0.00% 69,690
2012-12-27 2012-12-20 153.000 400 +200 0.00% 61,200
2012-12-21 2012-12-19 145.000 200 -600 0.00% 29,000
2012-12-19 2012-12-17 141.000 800 +600 0.00% 112,800
2012-12-18 2012-12-14 137.500 200 +200 0.00% 27,500
2012-12-14 2012-12-12 139.500 0 -200
2012-12-13 2012-12-11 142.000 200 +200 0.00% 28,400
2012-12-12 2012-12-10 145.000 0 -200
2012-12-11 2012-12-07 133.500 200 -200 0.00% 26,700
2012-12-03 2012-11-29 143.500 400 -200 0.00% 57,400
2012-11-20 2012-11-16 155.500 600 +200 0.00% 93,300
2012-11-12 2012-11-08 151.500 400 -160 0.00% 60,600
2012-11-08 2012-11-06 150.000 560 +200 0.00% 84,000
2012-10-29 2012-10-25 137.000 360 +200 0.00% 49,320
2012-10-15 2012-10-11 148.500 160 +160 0.00% 23,760
2012-10-03 2012-09-27 149.000 0 -200
2012-09-28 2012-09-26 140.000 200 +200 0.00% 28,000
2012-04-26 2012-04-24 231.500 0 -60
2012-04-20 2012-04-18 239.000 60 -40 0.00% 14,340
2012-04-12 2012-04-10 245.500 100 +40 0.00% 24,550
2012-03-16 2012-03-14 236.000 60 +60 0.00% 14,160
2012-03-05 2012-03-01 235.000 0

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