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 4.370 4,000 +0 0.00% 17,480
2025-10-13 2025-10-09 4.500 4,000 +0 0.00% 18,000
2025-10-10 2025-10-08 4.500 4,000 +0 0.00% 18,000
2025-10-09 2025-10-06 4.500 4,000 +0 0.00% 18,000
2025-10-08 2025-10-03 4.600 4,000 +0 0.00% 18,400
2025-10-06 2025-10-02 4.700 4,000 +0 0.00% 18,800
2025-10-03 2025-09-30 4.530 4,000 +0 0.00% 18,120
2025-10-02 2025-09-29 4.610 4,000 +0 0.00% 18,440
2025-09-30 2025-09-26 4.660 4,000 +0 0.00% 18,640
2025-09-29 2025-09-25 4.910 4,000 +0 0.00% 19,640
2025-09-26 2025-09-24 4.940 4,000 +0 0.00% 19,760
2025-09-25 2025-09-23 4.910 4,000 +0 0.00% 19,640
2025-09-24 2025-09-22 4.940 4,000 +4,000 0.00% 19,760
2021-03-26 2021-03-24 1.867 0 -7,497
2021-03-11 2021-03-09 2.486 7,497 -3,748 0.00% 18,640
2021-03-08 2021-03-04 2.497 11,245 -3,749 0.00% 28,079
2021-03-05 2021-03-03 2.593 14,994 -9,371 0.00% 38,881
2021-03-02 2021-02-26 2.358 24,365 -5,623 0.00% 57,460
2020-09-11 2020-09-09 1.405 29,988 +1,754 0.01% 42,145
2019-05-30 2019-05-28 1.762 28,234 +1,355 0.01% 49,748
2015-09-15 2015-09-11 1.560 26,879 -83,995 0.01% 41,921
2015-08-07 2015-08-05 2.095 110,874 +41,997 0.02% 232,319
2015-08-05 2015-08-03 2.417 68,877 +16,800 0.01% 166,461
2015-08-04 2015-07-31 2.322 52,077 -8,400 0.01% 120,899
2015-07-29 2015-07-27 2.024 60,477 -50,397 0.01% 122,400
2015-07-28 2015-07-24 2.095 110,874 +50,397 0.02% 232,319
2015-07-15 2015-07-13 2.191 60,477 +16,799 0.01% 132,480
2015-06-30 2015-06-26 3.083 43,678 +16,799 0.01% 134,681
2015-06-25 2015-06-23 2.964 26,879 -3,359 0.01% 79,681
2015-05-18 2015-05-14 3.238 30,238 -3,360 0.01% 97,918
2015-05-15 2015-05-13 3.095 33,598 -3,360 0.01% 103,999
2015-05-14 2015-05-12 2.822 36,958 -3,360 0.01% 104,280
2015-05-06 2015-05-04 2.464 40,318 +6,720 0.01% 99,360
2015-04-30 2015-04-28 2.953 33,598 -3,360 0.01% 99,199
2015-04-29 2015-04-27 2.976 36,958 -3,360 0.01% 110,000
2015-04-17 2015-04-15 2.429 40,318 +40,318 0.01% 97,920
2012-06-15 2012-06-13 1.369 0

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