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 0.200 132,610 +0 0.01% 26,522
2025-10-13 2025-10-09 0.200 132,610 +0 0.01% 26,522
2025-10-10 2025-10-08 0.199 132,610 +0 0.01% 26,389
2025-10-09 2025-10-06 0.199 132,610 +0 0.01% 26,389
2025-10-08 2025-10-03 0.206 132,610 +0 0.01% 27,318
2025-10-06 2025-10-02 0.206 132,610 +0 0.01% 27,318
2025-10-03 2025-09-30 0.205 132,610 +0 0.01% 27,185
2025-10-02 2025-09-29 0.200 132,610 +0 0.01% 26,522
2025-09-30 2025-09-26 0.200 132,610 +0 0.01% 26,522
2025-09-29 2025-09-25 0.202 132,610 +0 0.01% 26,787
2025-09-26 2025-09-24 0.201 132,610 +0 0.01% 26,655
2025-09-25 2025-09-23 0.201 132,610 +0 0.01% 26,655
2025-09-24 2025-09-22 0.202 132,610 +0 0.01% 26,787
2025-09-23 2025-09-19 0.202 132,610 +0 0.01% 26,787
2025-09-22 2025-09-18 0.202 132,610 +0 0.01% 26,787
2025-09-19 2025-09-17 0.200 132,610 +0 0.01% 26,522
2025-09-18 2025-09-16 0.190 132,610 +0 0.01% 25,196
2025-09-17 2025-09-15 0.190 132,610 +0 0.01% 25,196
2025-09-16 2025-09-12 0.188 132,610 +0 0.01% 24,931
2025-09-15 2025-09-11 0.167 132,610 +0 0.01% 22,146
2025-09-12 2025-09-10 0.167 132,610 +0 0.01% 22,146
2025-09-11 2025-09-09 0.167 132,610 +0 0.01% 22,146
2025-09-10 2025-09-08 0.167 132,610 +0 0.01% 22,146
2025-09-09 2025-09-05 0.168 132,610 +0 0.01% 22,278
2025-09-08 2025-09-04 0.168 132,610 +0 0.01% 22,278
2025-09-05 2025-09-03 0.166 132,610 +0 0.01% 22,013
2025-09-04 2025-09-02 0.164 132,610 +0 0.01% 21,748
2025-09-03 2025-09-01 0.164 132,610 +0 0.01% 21,748
2025-09-02 2025-08-29 0.165 132,610 +0 0.01% 21,881
2025-09-01 2025-08-28 0.162 132,610 +0 0.01% 21,483
2025-08-29 2025-08-27 0.162 132,610 +0 0.01% 21,483
2025-08-28 2025-08-26 0.165 132,610 +0 0.01% 21,881
2025-08-27 2025-08-25 0.165 132,610 +0 0.01% 21,881
2025-08-26 2025-08-22 0.164 132,610 +0 0.01% 21,748
2025-08-25 2025-08-21 0.164 132,610 +0 0.01% 21,748
2025-08-22 2025-08-20 0.164 132,610 +0 0.01% 21,748
2025-08-21 2025-08-19 0.164 132,610 +0 0.01% 21,748
2025-08-20 2025-08-18 0.164 132,610 +0 0.01% 21,748
2025-08-19 2025-08-15 0.164 132,610 +0 0.01% 21,748
2025-08-18 2025-08-14 0.164 132,610 +0 0.01% 21,748
2025-08-15 2025-08-13 0.164 132,610 +0 0.01% 21,748
2025-08-14 2025-08-12 0.166 132,610 +0 0.01% 22,013
2025-08-13 2025-08-11 0.166 132,610 +0 0.01% 22,013
2025-08-12 2025-08-08 0.166 132,610 +0 0.01% 22,013
2025-08-11 2025-08-07 0.166 132,610 +0 0.01% 22,013
2025-08-08 2025-08-06 0.166 132,610 +0 0.01% 22,013
2025-08-07 2025-08-05 0.164 132,610 +0 0.01% 21,748
2025-08-06 2025-08-04 0.166 132,610 +0 0.01% 22,013
2025-08-05 2025-08-01 0.166 132,610 +0 0.01% 22,013
2025-08-04 2025-07-31 0.170 132,610 +0 0.01% 22,544
2025-08-01 2025-07-30 0.167 132,610 +0 0.01% 22,146
2025-07-31 2025-07-29 0.165 132,610 +0 0.01% 21,881
2025-07-30 2025-07-28 0.165 132,610 +0 0.01% 21,881
2025-07-29 2025-07-25 0.165 132,610 +0 0.01% 21,881
2025-07-28 2025-07-24 0.166 132,610 +0 0.01% 22,013
2025-07-25 2025-07-23 0.165 132,610 +0 0.01% 21,881
2025-07-24 2025-07-22 0.169 132,610 +0 0.01% 22,411
2025-07-23 2025-07-21 0.169 132,610 +0 0.01% 22,411
2025-07-22 2025-07-18 0.172 132,610 +0 0.01% 22,809
2025-07-21 2025-07-17 0.165 132,610 +0 0.01% 21,881
2025-07-18 2025-07-16 0.169 132,610 +0 0.01% 22,411
2025-07-17 2025-07-15 0.166 132,610 +0 0.01% 22,013
2025-07-16 2025-07-14 0.164 132,610 +0 0.01% 21,748
2025-07-15 2025-07-11 0.164 132,610 +0 0.01% 21,748
2025-07-14 2025-07-10 0.160 132,610 +0 0.01% 21,218
2025-07-11 2025-07-09 0.160 132,610 +0 0.01% 21,218
2025-07-10 2025-07-08 0.160 132,610 +0 0.01% 21,218
2025-07-09 2025-07-07 0.160 132,610 +0 0.01% 21,218
2025-07-08 2025-07-04 0.160 132,610 +0 0.01% 21,218
2025-07-07 2025-07-03 0.166 132,610 +0 0.01% 22,013
2025-07-04 2025-07-02 0.165 132,610 +0 0.01% 21,881
2025-07-03 2025-06-30 0.165 132,610 +0 0.01% 21,881
2025-07-02 2025-06-27 0.167 132,610 +0 0.01% 22,146
2025-06-30 2025-06-26 0.167 132,610 +0 0.01% 22,146
2025-06-27 2025-06-25 0.167 132,610 +0 0.01% 22,146
2025-06-26 2025-06-24 0.163 132,610 +0 0.01% 21,615
2025-06-25 2025-06-23 0.158 132,610 +0 0.01% 20,952
2025-06-24 2025-06-20 0.158 132,610 +0 0.01% 20,952
2025-06-23 2025-06-19 0.158 132,610 +0 0.01% 20,952
2025-06-20 2025-06-18 0.158 132,610 +0 0.01% 20,952
2025-06-19 2025-06-17 0.158 132,610 +0 0.01% 20,952
2025-06-18 2025-06-16 0.160 132,610 +0 0.01% 21,218
2025-06-17 2025-06-13 0.160 132,610 +0 0.01% 21,218
2025-06-16 2025-06-12 0.158 132,610 +0 0.01% 20,952
2025-06-13 2025-06-11 0.158 132,610 +0 0.01% 20,952
2025-06-12 2025-06-10 0.158 132,610 +0 0.01% 20,952
2025-06-11 2025-06-09 0.158 132,610 +0 0.01% 20,952
2025-06-10 2025-06-06 0.158 132,610 +0 0.01% 20,952
2025-06-09 2025-06-05 0.161 132,610 +0 0.01% 21,350
2025-06-06 2025-06-04 0.156 132,610 +0 0.01% 20,687
2025-06-05 2025-06-03 0.160 132,610 +0 0.01% 21,218
2025-06-04 2025-06-02 0.160 132,610 +0 0.01% 21,218
2025-06-03 2025-05-30 0.160 132,610 +0 0.01% 21,218
2025-06-02 2025-05-29 0.160 132,610 +0 0.01% 21,218
2025-05-30 2025-05-28 0.161 132,610 +0 0.01% 21,350
2025-05-29 2025-05-27 0.162 132,610 +0 0.01% 21,483
2025-05-28 2025-05-26 0.164 132,610 +0 0.01% 21,748
2025-05-27 2025-05-23 0.164 132,610 +0 0.01% 21,748
2025-05-26 2025-05-22 0.164 132,610 +0 0.01% 21,748
2025-05-23 2025-05-21 0.167 132,610 +0 0.01% 22,146
2025-05-22 2025-05-20 0.162 132,610 +0 0.01% 21,483
2025-05-21 2025-05-19 0.162 132,610 +0 0.01% 21,483
2025-05-20 2025-05-16 0.164 132,610 +0 0.01% 21,748
2025-05-19 2025-05-15 0.168 132,610 +0 0.01% 22,278
2025-05-16 2025-05-14 0.173 132,610 +0 0.01% 22,942
2025-05-15 2025-05-13 0.167 132,610 +0 0.01% 22,146
2025-05-14 2025-05-12 0.167 132,610 +0 0.01% 22,146
2025-05-13 2025-05-09 0.168 132,610 +0 0.01% 22,278
2025-05-12 2025-05-08 0.168 132,610 +0 0.01% 22,278
2025-05-09 2025-05-07 0.168 132,610 +0 0.01% 22,278
2025-05-08 2025-05-06 0.168 132,610 +0 0.01% 22,278
2025-05-07 2025-05-02 0.160 132,610 +0 0.01% 21,218
2025-05-06 2025-04-30 0.162 132,610 +0 0.01% 21,483
2025-05-02 2025-04-29 0.158 132,610 +0 0.01% 20,952
2025-04-30 2025-04-28 0.142 132,610 +0 0.01% 18,831
2025-04-29 2025-04-25 0.141 132,610 +0 0.01% 18,698
2025-04-28 2025-04-24 0.141 132,610 +0 0.01% 18,698
2025-04-25 2025-04-23 0.141 132,610 +0 0.01% 18,698
2025-04-24 2025-04-22 0.137 132,610 +0 0.01% 18,168
2025-04-23 2025-04-17 0.137 132,610 +0 0.01% 18,168
2025-04-22 2025-04-16 0.136 132,610 +0 0.01% 18,035
2025-04-17 2025-04-15 0.136 132,610 +0 0.01% 18,035
2025-04-16 2025-04-14 0.138 132,610 +0 0.01% 18,300
2025-04-15 2025-04-11 0.138 132,610 +0 0.01% 18,300
2025-04-14 2025-04-10 0.139 132,610 +0 0.01% 18,433
2025-04-11 2025-04-09 0.137 132,610 +0 0.01% 18,168
2025-04-10 2025-04-08 0.137 132,610 +0 0.01% 18,168
2025-04-09 2025-04-07 0.130 132,610 +0 0.01% 17,239
2025-04-08 2025-04-03 0.148 132,610 +0 0.01% 19,626
2025-04-07 2025-04-02 0.148 132,610 +0 0.01% 19,626
2025-04-03 2025-04-01 0.146 132,610 +0 0.01% 19,361
2025-04-02 2025-03-31 0.156 132,610 +0 0.01% 20,687
2025-04-01 2025-03-28 0.156 132,610 +0 0.01% 20,687
2025-03-31 2025-03-27 0.157 132,610 +0 0.01% 20,820
2025-03-28 2025-03-26 0.151 132,610 +0 0.01% 20,024
2025-03-27 2025-03-25 0.151 132,610 +0 0.01% 20,024
2025-03-26 2025-03-24 0.155 132,610 +0 0.01% 20,555
2025-03-25 2025-03-21 0.155 132,610 +0 0.01% 20,555
2025-03-24 2025-03-20 0.157 132,610 +0 0.01% 20,820
2025-03-21 2025-03-19 0.155 132,610 +0 0.01% 20,555
2025-03-20 2025-03-18 0.155 132,610 +0 0.01% 20,555
2025-03-19 2025-03-17 0.147 132,610 +0 0.01% 19,494
2025-03-18 2025-03-14 0.139 132,610 +0 0.01% 18,433
2025-03-17 2025-03-13 0.139 132,610 +0 0.01% 18,433
2025-03-14 2025-03-12 0.139 132,610 +0 0.01% 18,433
2025-03-13 2025-03-11 0.140 132,610 -1,000 0.01% 18,565
2023-05-10 2023-05-08 0.178 133,610 +2,000 0.01% 23,783
2023-03-08 2023-03-06 0.360 131,610 -1,000 0.01% 47,380
2022-12-08 2022-12-06 0.295 132,610 +1,000 0.01% 39,120
2022-06-01 2022-05-30 0.400 131,610 +1,000 0.01% 52,644
2021-11-10 2021-11-08 3.870 130,610 +58,615 0.01% 505,476
2021-11-02 2021-10-29 3.410 71,995 +9,561 0.01% 245,495
2020-03-31 2020-03-27 2.542 62,434 +1,300 0.01% 158,732
2019-04-29 2019-04-25 5.747 61,134 -468 0.01% 351,342
2019-03-26 2019-03-22 6.462 61,602 +2,132 0.01% 398,077
2018-03-27 2018-03-23 5.956 59,470 +6,220 0.01% 354,232
2017-11-09 2017-11-07 4.597 53,250 +405 0.01% 244,797
2017-09-05 2017-09-01 6.246 52,845 +5,794 0.01% 330,064
2017-05-22 2017-05-18 6.107 47,051 -46 0.01% 287,345
2017-05-10 2017-05-08 8.370 47,097 +374 0.01% 394,191
2017-02-09 2017-02-07 8.370 46,723 +4,263 0.01% 391,061
2016-12-21 2016-12-19 8.339 42,460 -75,949 0.01% 354,084
2016-12-13 2016-12-09 8.492 118,409 +3,928 0.03% 1,005,525
2016-09-28 2016-09-26 8.186 114,481 -5,565 0.03% 937,198
2016-09-09 2016-09-07 6.354 120,046 -3,274 0.03% 762,736
2016-08-24 2016-08-22 4.949 123,320 +2,292 0.03% 610,256
2016-08-22 2016-08-18 5.712 121,028 -13,095 0.03% 691,339
2016-08-12 2016-08-10 5.895 134,123 +13,095 0.03% 790,722
2016-08-03 2016-07-29 5.926 121,028 +3,274 0.03% 717,218
2016-06-03 2016-06-01 5.646 117,754 +10,093 0.03% 664,881
2016-06-01 2016-05-30 5.680 107,661 +2,993 0.03% 611,489
2016-02-26 2016-02-24 4.677 104,668 -7,782 0.03% 489,580
2015-12-16 2015-12-14 3.742 112,450 +1,796 0.03% 420,784
2015-11-13 2015-11-11 3.976 110,654 +2,993 0.03% 439,942
2015-08-27 2015-08-25 3.775 107,661 +2,993 0.03% 406,460
2015-06-30 2015-06-26 5.546 104,668 -8,979 0.03% 580,502
2015-06-26 2015-06-24 5.613 113,647 +8,979 0.03% 637,894
2015-06-17 2015-06-15 5.713 104,668 -5,986 0.03% 597,987
2015-06-08 2015-06-04 5.880 110,654 +5,986 0.03% 650,671
2015-05-29 2015-05-27 6.582 104,668 +1,068 0.03% 688,945
2015-05-28 2015-05-26 6.008 103,600 -17,775 0.03% 622,466
2015-05-26 2015-05-21 5.502 121,375 +5,925 0.03% 667,809
2015-05-20 2015-05-18 5.671 115,450 +11,850 0.03% 654,695
2015-04-23 2015-04-21 7.595 103,600 -14,813 0.03% 786,825
2015-04-14 2015-04-10 7.291 118,413 +14,813 0.03% 863,354
2015-03-03 2015-02-27 4.928 103,600 -593 0.03% 510,562
2015-02-11 2015-02-09 5.468 104,193 -1,481 0.03% 569,756
2015-02-09 2015-02-05 4.793 105,674 -2,370 0.03% 506,515
2015-02-06 2015-02-04 4.759 108,044 -23,700 0.03% 514,228
2015-01-09 2015-01-07 3.477 131,744 +296 0.04% 458,040
2015-01-02 2014-12-29 2.970 131,448 -20,738 0.04% 390,456
2014-12-17 2014-12-15 2.565 152,186 +23,701 0.04% 390,413
2014-07-15 2014-07-11 2.599 128,485 -5,925 0.03% 333,948
2014-06-20 2014-06-18 2.633 134,410 +5,925 0.04% 353,885
2013-10-18 2013-10-16 2.970 128,485 -8,888 0.03% 381,655
2013-09-30 2013-09-26 2.937 137,373 +11,850 0.04% 403,419
2013-05-28 2013-05-24 3.511 125,523 +1,219 0.03% 440,690
2013-05-15 2013-05-13 3.545 124,304 -14,669 0.03% 440,647
2013-05-14 2013-05-10 3.477 138,973 +4,107 0.04% 483,174
2013-05-09 2013-05-07 3.511 134,866 +17,603 0.04% 473,492
2013-04-09 2013-04-05 3.170 117,263 +14,669 0.03% 371,721
2013-02-27 2013-02-25 3.579 102,594 -57,209 0.03% 367,184
2013-02-26 2013-02-22 3.818 159,803 -20,536 0.04% 610,064
2013-02-25 2013-02-21 3.715 180,339 -29,338 0.05% 670,022
2013-02-21 2013-02-19 3.852 209,677 -12,322 0.06% 807,611
2013-02-18 2013-02-14 3.886 221,999 -41,953 0.06% 862,638
2013-01-11 2013-01-09 4.193 263,952 -2,934 0.07% 1,106,631
2012-12-17 2012-12-13 3.681 266,886 -7,334 0.07% 982,477
2012-12-10 2012-12-06 3.647 274,220 -7,335 0.07% 1,000,128
2012-12-05 2012-12-03 3.545 281,555 +8,802 0.08% 998,089
2012-12-03 2012-11-29 3.477 272,753 +5,867 0.07% 948,293
2012-11-30 2012-11-28 3.443 266,886 -82,146 0.07% 918,798
2012-11-09 2012-11-07 3.681 349,032 -26,404 0.10% 1,284,878
2012-11-08 2012-11-06 3.613 375,436 -75,984 0.10% 1,356,484
2012-11-06 2012-11-02 3.715 451,420 -14,669 0.12% 1,677,181
2012-09-04 2012-08-31 3.067 466,089 +5,122 0.13% 1,429,653
2012-08-01 2012-07-30 2.895 460,967 +116,061 0.13% 1,334,507
2012-05-28 2012-05-24 3.309 344,906 -52,228 0.10% 1,141,152
2012-05-18 2012-05-16 3.619 397,134 -87,046 0.11% 1,437,136
2012-05-17 2012-05-15 3.378 484,180 -29,015 0.13% 1,635,327
2012-04-20 2012-04-18 3.826 513,195 +188,600 0.14% 1,963,257
2012-04-18 2012-04-16 3.791 324,595 -5,803 0.09% 1,230,570
2012-04-17 2012-04-13 3.757 330,398 +5,803 0.09% 1,241,182
2012-04-05 2012-04-02 3.446 324,595 -5,803 0.09% 1,118,700
2012-04-03 2012-03-30 3.515 330,398 +5,803 0.09% 1,161,473
2012-03-29 2012-03-27 3.791 324,595 +34,818 0.09% 1,230,570
2012-03-28 2012-03-26 3.826 289,777 +14,508 0.08% 1,108,558
2012-03-27 2012-03-23 3.894 275,269 -145,077 0.08% 1,072,031
2012-03-22 2012-03-20 3.860 420,346 -2,901 0.12% 1,622,544
2012-03-21 2012-03-19 3.998 423,247 +40,621 0.12% 1,692,090
2012-03-20 2012-03-16 3.826 382,626 +5,803 0.11% 1,463,757
2012-03-19 2012-03-15 4.067 376,823 +127,668 0.10% 1,532,467
2012-03-16 2012-03-14 3.481 249,155 +147,978 0.07% 867,287
2012-03-15 2012-03-13 3.205 101,177 -8,704 0.03% 324,292
2012-02-27 2012-02-23 2.826 109,881 +8,704 0.03% 310,533
2012-02-03 2012-02-01 1.964 101,177 -5,803 0.03% 198,760
2012-01-31 2012-01-27 2.033 106,980 +5,803 0.03% 217,534
2011-11-16 2011-11-14 2.309 101,177 -1,741 0.03% 233,630
2011-11-08 2011-11-04 2.309 102,918 -4,062 0.03% 237,650
2011-10-27 2011-10-25 2.344 106,980 +5,803 0.03% 250,717
2011-10-03 2011-09-28 1.499 101,177 -63,833 0.03% 151,685
2011-08-24 2011-08-22 1.999 165,010 -81,244 0.05% 329,845
2011-02-18 2011-02-16 3.309 246,254 -9,865 0.07% 814,753
2011-02-17 2011-02-15 3.343 256,119 -7,544 0.07% 856,220
2011-02-16 2011-02-14 3.343 263,663 +17,409 0.07% 881,440
2011-01-20 2011-01-18 3.688 246,254 -14,507 0.07% 908,111
2010-11-25 2010-11-23 3.171 260,761 -29,016 0.07% 826,803
2010-11-05 2010-11-03 3.860 289,777 +14,508 0.08% 1,118,545
2010-06-24 2010-06-22 2.619 275,269 -17,409 0.08% 721,012
2010-06-01 2010-05-28 2.585 292,678 +17,409 0.08% 756,524
2010-03-30 2010-03-26 3.894 275,269 -2,902 0.08% 1,072,031
2010-03-18 2010-03-16 4.170 278,171 +31,917 0.08% 1,160,029
2010-03-17 2010-03-15 4.308 246,254 +145,077 0.07% 1,060,877
2009-08-19 2009-08-17 2.171 101,177 -1,915 0.03% 219,682
2009-07-22 2009-07-20 2.240 103,092 +9,372 0.03% 230,946
2009-07-08 2009-07-06 2.767 93,720 +8,520 0.03% 259,370
2008-05-19 2008-05-15 2.616 85,200 -23,740 0.03% 222,871
2008-05-16 2008-05-14 2.692 108,940 -13,188 0.04% 293,231
2008-04-24 2008-04-22 2.540 122,128 +36,928 0.04% 310,209
2007-07-26 2007-07-24 4.284 85,200 -5,275 0.03% 364,991
2007-06-26 2007-06-22 3.981 90,475 0.03% 360,149

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