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 0.064 440,000 +0 0.01% 28,160
2025-10-13 2025-10-09 0.057 440,000 +0 0.01% 25,080
2025-10-10 2025-10-08 0.050 440,000 +0 0.01% 22,000
2025-10-09 2025-10-06 0.044 440,000 +0 0.01% 19,360
2025-10-08 2025-10-03 0.043 440,000 +0 0.01% 18,920
2025-10-06 2025-10-02 0.043 440,000 +0 0.01% 18,920
2025-10-03 2025-09-30 0.043 440,000 +0 0.01% 18,920
2025-10-02 2025-09-29 0.045 440,000 +0 0.01% 19,800
2025-09-30 2025-09-26 0.055 440,000 +0 0.01% 24,200
2025-09-29 2025-09-25 0.052 440,000 +0 0.01% 22,880
2025-09-26 2025-09-24 0.053 440,000 +0 0.01% 23,320
2025-09-25 2025-09-23 0.052 440,000 +0 0.01% 22,880
2025-09-24 2025-09-22 0.051 440,000 +0 0.01% 22,440
2025-09-23 2025-09-19 0.050 440,000 +0 0.01% 22,000
2025-09-22 2025-09-18 0.050 440,000 +0 0.01% 22,000
2025-09-19 2025-09-17 0.066 440,000 +0 0.01% 29,040
2025-09-18 2025-09-16 0.054 440,000 -200,000 0.01% 23,760
2025-09-17 2025-09-15 0.045 640,000 +200,000 0.01% 28,800
2024-10-17 2024-10-15 0.034 440,000 -190,000 0.01% 14,960
2024-08-15 2024-08-13 0.019 630,000 +120,000 0.01% 11,970
2024-08-14 2024-08-12 0.020 510,000 +70,000 0.01% 10,200
2021-11-19 2021-11-17 0.114 440,000 -10,000 0.01% 50,160
2021-11-18 2021-11-16 0.122 450,000 +10,000 0.01% 54,900
2021-11-04 2021-11-02 0.111 440,000 -10,000 0.01% 48,840
2021-10-28 2021-10-26 0.135 450,000 +10,000 0.01% 60,750
2021-08-09 2021-08-05 0.300 440,000 -60,000 0.01% 132,000
2021-08-06 2021-08-04 0.305 500,000 -80,000 0.01% 152,500
2021-08-02 2021-07-29 0.280 580,000 +140,000 0.01% 162,400
2021-07-22 2021-07-20 0.255 440,000 -10,000 0.01% 112,200
2021-07-21 2021-07-19 0.219 450,000 +10,000 0.01% 98,550
2017-11-23 2017-11-21 0.430 440,000 +80,000 0.01% 189,200
2015-07-02 2015-06-29 0.770 360,000 -10,000 0.01% 277,200
2015-05-22 2015-05-20 0.650 370,000 -90,000 0.01% 240,500
2015-05-21 2015-05-19 0.660 460,000 +100,000 0.01% 303,600
2015-03-18 2015-03-16 0.460 360,000 -80,000 0.01% 165,600
2015-02-17 2015-02-13 0.425 440,000 -30,000 0.01% 187,000
2015-01-19 2015-01-15 0.500 470,000 -320,000 0.02% 235,000
2014-11-13 2014-11-11 0.415 790,000 -120,000 0.03% 327,850
2014-10-16 2014-10-14 0.350 910,000 -18,000 0.04% 318,500
2014-10-10 2014-10-08 0.330 928,000 +818,000 0.04% 306,240
2014-09-24 2014-09-22 22.240 110,000 -770,000 0.00% 2,446,400
2014-09-23 2014-09-19 20.800 880,000 +866,500 0.03% 18,304,000
2014-09-18 2014-09-16 20.000 13,500 -1,250 0.03% 270,000
2014-09-16 2014-09-12 21.520 14,750 -2,500 0.04% 317,420
2014-09-15 2014-09-11 22.800 17,250 +1,000 0.04% 393,300
2014-09-10 2014-09-05 19.600 16,250 +1,750 0.04% 318,500
2014-08-20 2014-08-18 14.880 14,500 +2,500 0.04% 215,760
2014-06-13 2014-06-11 11.360 12,000 -500 0.03% 136,320
2014-06-03 2014-05-29 11.360 12,500 -250 0.03% 142,000
2014-05-22 2014-05-20 20.162 12,750 +3,340 0.03% 257,064
2014-03-04 2014-02-28 14.092 9,410 -553 0.03% 132,602
2014-02-25 2014-02-21 13.766 9,963 -3,690 0.03% 137,155
2014-02-07 2014-02-05 10.623 13,653 -4,613 0.05% 145,035
2014-02-06 2014-02-04 9.756 18,266 -4,613 0.06% 178,199
2014-02-05 2014-01-30 10.406 22,879 -4,612 0.08% 238,082
2013-11-28 2013-11-26 6.937 27,491 -923 0.09% 190,717
2013-11-14 2013-11-12 7.805 28,414 +185 0.10% 221,760
2013-07-12 2013-07-10 5.962 28,229 -4,613 0.10% 168,297
2013-06-28 2013-06-26 6.179 32,842 +922 0.11% 202,919
2013-06-26 2013-06-24 6.179 31,920 +3,691 0.11% 197,222
2013-06-18 2013-06-14 6.829 28,229 +3,690 0.10% 192,777
2013-05-29 2013-05-27 7.154 24,539 +4,612 0.08% 175,558
2013-03-22 2013-03-20 7.696 19,927 +11,993 0.07% 153,362
2013-03-05 2013-03-01 40.767 7,934 +1,845 0.03% 323,449
2013-03-04 2013-02-28 41.408 6,089 +2,997 0.02% 252,132
2013-01-15 2013-01-11 29.455 3,092 +281 0.02% 91,075
2012-12-14 2012-12-12 30.309 2,811 -469 0.02% 85,198
2012-11-30 2012-11-28 29.668 3,280 +469 0.02% 97,313
2012-09-13 2012-09-11 27.948 2,811 +42 0.02% 78,562
2012-06-19 2012-06-15 26.037 2,769 +96 0.02% 72,097
2012-04-12 2012-04-10 21.324 2,673 +89 0.02% 56,998
2012-04-11 2012-04-05 21.099 2,584 +89 0.02% 54,520
2012-03-30 2012-03-28 22.446 2,495 +89 0.02% 56,003
2012-02-23 2012-02-21 26.711 2,406 -1,336 0.02% 64,266
2012-02-10 2012-02-08 20.426 3,742 +1,336 0.03% 76,433
2011-09-27 2011-09-23 19.528 2,406 -891 0.02% 46,984
2011-09-12 2011-09-08 20.436 3,297 +74 0.02% 67,378
2011-06-14 2011-06-10 18.140 3,223 +436 0.02% 58,465
2011-04-29 2011-04-27 21.130 2,787 +61 0.02% 58,890
2011-03-30 2011-03-28 21.365 2,726 +852 0.02% 58,241
2011-03-10 2011-03-08 24.652 1,874 -2,130 0.01% 46,197
2011-03-02 2011-02-28 23.713 4,004 +2,130 0.03% 94,946
2011-02-23 2011-02-21 25.826 1,874 +170 0.01% 48,397
2011-02-11 2011-02-09 23.478 1,704 -1,278 0.01% 40,006
2011-02-08 2011-02-02 20.426 2,982 +1,704 0.02% 60,910
2010-12-10 2010-12-08 21.834 1,278 -1,278 0.01% 27,904
2010-12-08 2010-12-06 18.078 2,556 +2,556 0.02% 46,207
2010-04-22 2010-04-20 15.261 0 -2,349
2010-01-21 2010-01-19 15.738 2,349 +2,349 0.02% 36,967
2007-06-26 2007-06-22 22.625 0

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