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 0.940 427,000 +0 0.09% 401,380
2025-10-13 2025-10-09 0.940 427,000 +0 0.09% 401,380
2025-10-10 2025-10-08 0.950 427,000 +0 0.09% 405,650
2025-10-09 2025-10-06 0.960 427,000 +0 0.09% 409,920
2025-10-08 2025-10-03 0.940 427,000 +0 0.09% 401,380
2025-10-06 2025-10-02 0.940 427,000 +0 0.09% 401,380
2025-10-03 2025-09-30 0.940 427,000 +0 0.09% 401,380
2025-10-02 2025-09-29 0.950 427,000 +0 0.09% 405,650
2025-09-30 2025-09-26 0.930 427,000 +0 0.09% 397,110
2025-09-29 2025-09-25 0.930 427,000 +0 0.09% 397,110
2025-09-26 2025-09-24 0.940 427,000 +0 0.09% 401,380
2025-09-25 2025-09-23 0.940 427,000 +0 0.09% 401,380
2025-09-24 2025-09-22 0.940 427,000 +0 0.09% 401,380
2025-09-23 2025-09-19 0.950 427,000 +0 0.09% 405,650
2025-09-22 2025-09-18 0.950 427,000 +0 0.09% 405,650
2025-09-19 2025-09-17 0.960 427,000 +0 0.09% 409,920
2025-09-18 2025-09-16 0.950 427,000 +0 0.09% 405,650
2025-09-17 2025-09-15 0.940 427,000 +0 0.09% 401,380
2025-09-16 2025-09-12 0.940 427,000 +0 0.09% 401,380
2025-09-15 2025-09-11 0.910 427,000 +0 0.09% 388,570
2025-09-12 2025-09-10 0.992 427,000 +0 0.09% 423,481
2025-09-11 2025-09-09 1.023 427,000 +65,874 0.09% 436,854
2025-09-10 2025-09-08 0.992 361,126 +23,947 0.08% 358,150
2025-09-03 2025-09-01 1.002 337,179 +38,316 0.07% 337,920
2025-09-01 2025-08-28 1.013 298,863 +23,947 0.06% 302,640
2025-05-22 2025-05-20 1.050 274,916 +23,397 0.06% 288,602
2024-10-24 2024-10-22 1.073 251,519 -6,134 0.06% 269,780
2024-10-09 2024-10-07 1.107 257,653 +876 0.06% 285,180
2024-09-11 2024-09-09 1.155 256,777 +10,699 0.06% 296,567
2024-05-22 2024-05-20 1.416 246,078 +22,576 0.06% 348,404
2024-04-25 2024-04-23 1.259 223,502 -763 0.06% 281,280
2023-09-14 2023-09-12 1.129 224,265 +8,106 0.06% 253,171
2023-05-23 2023-05-19 1.145 216,159 +10,808 0.06% 247,579
2023-04-18 2023-04-14 1.231 205,351 +4,889 0.06% 252,840
2023-02-17 2023-02-15 1.203 200,462 +23,749 0.06% 241,081
2022-09-15 2022-09-13 1.346 176,713 +3,841 0.05% 237,932
2022-05-25 2022-05-23 1.538 172,872 +6,714 0.05% 265,855
2021-09-09 2021-09-07 1.644 166,158 +3,021 0.05% 273,146
2021-05-25 2021-05-21 2.085 163,137 +7,830 0.05% 340,167
2021-03-23 2021-03-19 1.825 155,307 -25,168 0.05% 283,360
2021-03-22 2021-03-18 1.857 180,475 +614 0.06% 335,160
2021-03-16 2021-03-12 1.759 179,861 +12,277 0.06% 316,440
2021-03-09 2021-03-05 1.759 167,584 +12,277 0.06% 294,840
2020-12-22 2020-12-18 1.841 155,307 -3,069 0.05% 285,890
2020-11-13 2020-11-11 1.596 158,376 -18,416 0.05% 252,840
2020-11-05 2020-11-03 1.531 176,792 +18,416 0.06% 270,720
2020-11-02 2020-10-29 1.596 158,376 +614 0.05% 252,840
2020-09-10 2020-09-08 1.499 157,762 -14,501 0.05% 236,557
2020-09-02 2020-08-31 1.483 172,263 +11,404 0.06% 255,430
2020-07-20 2020-07-16 1.333 160,859 -5,402 0.05% 214,400
2020-05-26 2020-05-22 1.435 166,261 +8,013 0.06% 238,641
2020-04-28 2020-04-24 1.383 158,248 +5,713 0.06% 218,830
2020-03-30 2020-03-26 1.383 152,535 +5,713 0.05% 210,930
2019-09-10 2019-09-06 1.769 146,822 +2,996 0.05% 259,730
2019-05-30 2019-05-28 2.168 143,826 +7,504 0.05% 311,819
2019-01-03 2018-12-31 1.998 136,322 +530 0.05% 272,420
2018-09-10 2018-09-06 2.018 135,792 +2,563 0.05% 273,970
2018-05-31 2018-05-29 2.193 133,229 +4,801 0.05% 292,126
2018-02-02 2018-01-31 2.372 128,428 +15,050 0.05% 304,639
2017-09-08 2017-09-06 2.193 113,378 +2,099 0.05% 248,685
2017-08-09 2017-08-07 2.234 111,279 +2,462 0.05% 248,601
2017-06-01 2017-05-29 2.422 108,817 +5,728 0.05% 263,605
2016-12-05 2016-12-01 2.358 103,089 +2,332 0.05% 243,099
2016-12-02 2016-11-30 2.401 100,757 +2,332 0.05% 241,920
2016-09-09 2016-09-07 2.317 98,425 +1,875 0.04% 228,003
2016-07-14 2016-07-12 2.120 96,550 -4,576 0.04% 204,670
2016-05-31 2016-05-27 2.186 101,126 +4,086 0.05% 221,093
2016-01-19 2016-01-15 2.072 97,040 -13,173 0.05% 201,110
2015-09-14 2015-09-10 2.233 110,213 +2,296 0.05% 246,087
2015-06-03 2015-06-01 2.651 107,917 -12,898 0.05% 286,141
2015-06-01 2015-05-28 2.796 120,815 +6,249 0.06% 337,813
2015-05-28 2015-05-26 2.772 114,566 +12,231 0.06% 317,530
2015-05-26 2015-05-21 2.747 102,335 -9,377 0.05% 281,120
2015-05-19 2015-05-15 2.649 111,712 +9,377 0.06% 295,920
2014-09-15 2014-09-11 2.405 102,335 +2,132 0.05% 246,087
2014-05-28 2014-05-26 2.435 100,203 +4,357 0.05% 244,041
2013-12-17 2013-12-13 2.881 95,846 -7,637 0.05% 276,099
2013-09-12 2013-09-10 2.543 103,483 +2,225 0.06% 263,107
2013-05-24 2013-05-22 3.328 101,258 +4,365 0.06% 337,017
2013-04-17 2013-04-15 2.797 96,893 +14,301 0.06% 270,999
2013-03-07 2013-03-05 2.629 82,592 -1,072 0.05% 217,141
2013-01-02 2012-12-27 2.321 83,664 -1,431 0.05% 194,219
2012-12-28 2012-12-24 2.321 85,095 -357 0.05% 197,541
2012-12-14 2012-12-12 2.265 85,452 +1,073 0.06% 193,590
2012-09-17 2012-09-13 2.296 84,379 +2,163 0.05% 193,767
2012-09-12 2012-09-10 2.239 82,216 -1,742 0.05% 184,080
2012-08-17 2012-08-15 2.239 83,958 +1,742 0.06% 187,981
2012-08-15 2012-08-13 2.182 82,216 +1,742 0.05% 179,360
2012-05-29 2012-05-25 2.274 80,474 +4,292 0.05% 183,011
2012-03-21 2012-03-19 2.335 76,182 -26,383 0.05% 177,870
2011-09-16 2011-09-14 2.245 102,565 +2,810 0.07% 230,227
2011-05-26 2011-05-24 3.211 99,755 +67,679 0.07% 320,329
2011-05-19 2011-05-17 3.371 32,076 +1,222 0.02% 108,120
2010-11-15 2010-11-11 3.241 30,854 +24,683 0.02% 100,001
2010-09-06 2010-09-02 2.819 6,171 +140 0.00% 17,396
2010-05-19 2010-05-17 3.028 6,031 +284 0.00% 18,261
2009-11-19 2009-11-17 2.367 5,747 -17,240 0.01% 13,601
2009-09-28 2009-09-24 2.088 22,987 +5,747 0.02% 48,000
2009-09-11 2009-09-09 2.367 17,240 +5,747 0.02% 40,800
2009-09-09 2009-09-07 2.436 11,493 +5,746 0.01% 27,999
2009-05-21 2009-05-19 2.372 5,747 +436 0.01% 13,633
2008-10-09 2008-10-06 3.187 5,311 +354 0.01% 16,927
2008-05-29 2008-05-27 6.100 4,957 +826 0.01% 30,238
2007-09-27 2007-09-24 7.854 4,131 +133 0.01% 32,446
2007-06-26 2007-06-22 8.054 3,998 0.01% 32,202

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