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 0.027 496,000 +0 0.02% 13,392
2025-10-13 2025-10-09 0.027 496,000 +0 0.02% 13,392
2025-10-10 2025-10-08 0.027 496,000 +0 0.02% 13,392
2025-10-09 2025-10-06 0.027 496,000 +0 0.02% 13,392
2025-10-08 2025-10-03 0.027 496,000 +0 0.02% 13,392
2025-10-06 2025-10-02 0.027 496,000 +0 0.02% 13,392
2025-10-03 2025-09-30 0.027 496,000 +0 0.02% 13,392
2025-10-02 2025-09-29 0.025 496,000 +0 0.02% 12,400
2025-09-30 2025-09-26 0.025 496,000 +0 0.02% 12,400
2025-09-29 2025-09-25 0.028 496,000 +0 0.02% 13,888
2025-09-26 2025-09-24 0.030 496,000 +0 0.02% 14,880
2025-09-25 2025-09-23 0.031 496,000 +0 0.02% 15,376
2025-09-24 2025-09-22 0.028 496,000 +0 0.02% 13,888
2025-09-23 2025-09-19 0.034 496,000 +0 0.02% 16,864
2025-09-22 2025-09-18 0.037 496,000 +0 0.02% 18,352
2025-09-19 2025-09-17 0.041 496,000 +0 0.02% 20,336
2025-09-18 2025-09-16 0.040 496,000 +0 0.02% 19,840
2025-09-17 2025-09-15 0.043 496,000 +0 0.02% 21,328
2025-09-16 2025-09-12 0.043 496,000 +0 0.02% 21,328
2025-09-15 2025-09-11 0.042 496,000 +0 0.02% 20,832
2025-09-12 2025-09-10 0.045 496,000 +0 0.02% 22,320
2025-09-11 2025-09-09 0.042 496,000 +0 0.02% 20,832
2025-09-10 2025-09-08 0.042 496,000 +0 0.02% 20,832
2025-09-09 2025-09-05 0.043 496,000 +0 0.02% 21,328
2025-09-08 2025-09-04 0.043 496,000 +0 0.02% 21,328
2025-09-05 2025-09-03 0.043 496,000 +0 0.02% 21,328
2025-09-04 2025-09-02 0.043 496,000 +0 0.02% 21,328
2025-09-03 2025-09-01 0.042 496,000 +0 0.02% 20,832
2025-09-02 2025-08-29 0.042 496,000 +0 0.02% 20,832
2025-09-01 2025-08-28 0.042 496,000 +0 0.02% 20,832
2025-08-29 2025-08-27 0.042 496,000 +0 0.02% 20,832
2025-08-28 2025-08-26 0.042 496,000 +0 0.02% 20,832
2025-08-27 2025-08-25 0.043 496,000 +0 0.02% 21,328
2025-08-26 2025-08-22 0.042 496,000 +0 0.02% 20,832
2025-08-25 2025-08-21 0.042 496,000 +0 0.02% 20,832
2025-08-22 2025-08-20 0.043 496,000 +0 0.02% 21,328
2025-08-21 2025-08-19 0.043 496,000 +0 0.02% 21,328
2025-08-20 2025-08-18 0.043 496,000 +0 0.02% 21,328
2025-08-19 2025-08-15 0.043 496,000 +0 0.02% 21,328
2025-08-18 2025-08-14 0.043 496,000 +0 0.02% 21,328
2025-08-15 2025-08-13 0.043 496,000 +0 0.02% 21,328
2025-08-14 2025-08-12 0.043 496,000 +0 0.02% 21,328
2025-08-13 2025-08-11 0.042 496,000 +0 0.02% 20,832
2025-08-12 2025-08-08 0.042 496,000 +0 0.02% 20,832
2025-08-11 2025-08-07 0.042 496,000 +0 0.02% 20,832
2025-08-08 2025-08-06 0.042 496,000 +0 0.02% 20,832
2025-08-07 2025-08-05 0.042 496,000 +0 0.02% 20,832
2025-08-06 2025-08-04 0.043 496,000 +0 0.02% 21,328
2025-08-05 2025-08-01 0.043 496,000 +0 0.02% 21,328
2025-08-04 2025-07-31 0.043 496,000 +0 0.02% 21,328
2025-08-01 2025-07-30 0.041 496,000 +0 0.02% 20,336
2025-07-31 2025-07-29 0.041 496,000 +0 0.02% 20,336
2025-07-30 2025-07-28 0.042 496,000 +0 0.02% 20,832
2025-07-29 2025-07-25 0.043 496,000 +0 0.02% 21,328
2025-07-28 2025-07-24 0.043 496,000 +0 0.02% 21,328
2025-07-25 2025-07-23 0.042 496,000 +0 0.02% 20,832
2025-07-24 2025-07-22 0.042 496,000 +0 0.02% 20,832
2025-07-23 2025-07-21 0.042 496,000 +0 0.02% 20,832
2025-07-22 2025-07-18 0.042 496,000 +0 0.02% 20,832
2025-07-21 2025-07-17 0.042 496,000 +0 0.02% 20,832
2025-07-18 2025-07-16 0.043 496,000 +0 0.02% 21,328
2025-07-17 2025-07-15 0.043 496,000 +0 0.02% 21,328
2025-07-16 2025-07-14 0.042 496,000 +0 0.02% 20,832
2025-07-15 2025-07-11 0.042 496,000 +0 0.02% 20,832
2025-07-14 2025-07-10 0.042 496,000 +0 0.02% 20,832
2025-07-11 2025-07-09 0.038 496,000 +0 0.02% 18,848
2025-07-10 2025-07-08 0.038 496,000 +0 0.02% 18,848
2025-07-09 2025-07-07 0.039 496,000 +0 0.02% 19,344
2025-07-08 2025-07-04 0.038 496,000 +0 0.02% 18,848
2025-07-07 2025-07-03 0.038 496,000 +0 0.02% 18,848
2025-07-04 2025-07-02 0.043 496,000 +0 0.02% 21,328
2025-07-03 2025-06-30 0.041 496,000 +0 0.02% 20,336
2025-07-02 2025-06-27 0.041 496,000 +0 0.02% 20,336
2025-06-30 2025-06-26 0.041 496,000 +0 0.02% 20,336
2025-06-27 2025-06-25 0.039 496,000 +0 0.02% 19,344
2025-06-26 2025-06-24 0.041 496,000 +0 0.02% 20,336
2025-06-25 2025-06-23 0.042 496,000 +0 0.02% 20,832
2025-06-24 2025-06-20 0.042 496,000 +0 0.02% 20,832
2025-06-23 2025-06-19 0.043 496,000 +0 0.02% 21,328
2025-06-20 2025-06-18 0.039 496,000 +0 0.02% 19,344
2025-06-19 2025-06-17 0.040 496,000 +0 0.02% 19,840
2025-06-18 2025-06-16 0.040 496,000 +0 0.02% 19,840
2025-06-17 2025-06-13 0.037 496,000 +0 0.02% 18,352
2025-06-16 2025-06-12 0.038 496,000 +0 0.02% 18,848
2025-06-13 2025-06-11 0.038 496,000 +0 0.02% 18,848
2025-06-12 2025-06-10 0.039 496,000 +0 0.02% 19,344
2025-06-11 2025-06-09 0.039 496,000 +0 0.02% 19,344
2025-06-10 2025-06-06 0.039 496,000 +0 0.02% 19,344
2025-06-09 2025-06-05 0.039 496,000 +0 0.02% 19,344
2025-06-06 2025-06-04 0.043 496,000 +0 0.02% 21,328
2025-06-05 2025-06-03 0.039 496,000 +0 0.02% 19,344
2025-06-04 2025-06-02 0.041 496,000 +0 0.02% 20,336
2025-06-03 2025-05-30 0.041 496,000 +0 0.02% 20,336
2025-06-02 2025-05-29 0.041 496,000 +0 0.02% 20,336
2025-05-30 2025-05-28 0.041 496,000 +0 0.02% 20,336
2025-05-29 2025-05-27 0.042 496,000 +0 0.02% 20,832
2025-05-28 2025-05-26 0.044 496,000 -32,000 0.02% 21,824
2024-10-21 2024-10-17 0.038 528,000 +528,000 0.02% 20,064
2024-10-09 2024-10-07 0.060 0 -1,200,000
2024-10-08 2024-10-04 0.042 1,200,000 +200,000 0.05% 50,400
2024-09-27 2024-09-25 0.038 1,000,000 +600,000 0.04% 38,000
2024-06-24 2024-06-20 0.057 400,000 +400,000 0.02% 22,800
2020-05-19 2020-05-15 0.190 0 -16,000
2020-05-11 2020-05-07 0.165 16,000 +16,000 0.00% 2,640
2020-04-09 2020-04-07 0.113 0 -776,000
2020-04-08 2020-04-06 0.111 776,000 +776,000 0.03% 86,136
2018-01-19 2018-01-17 0.250 0 -320,000
2018-01-11 2018-01-09 0.250 320,000 -208,000 0.01% 80,000
2017-12-27 2017-12-21 0.248 528,000 -192,000 0.02% 130,944
2017-12-15 2017-12-13 0.255 720,000 -280,000 0.03% 183,600
2017-12-14 2017-12-12 0.295 1,000,000 -1,800,000 0.04% 295,000
2017-11-21 2017-11-17 0.320 2,800,000 +2,800,000 0.11% 896,000
2017-11-15 2017-11-13 0.320 0 -48,000
2017-07-13 2017-07-11 0.198 48,000 -440,000 0.00% 9,504
2017-06-19 2017-06-15 0.231 488,000 -595,914 0.02% 112,728
2017-06-05 2017-06-01 0.238 1,083,914 -320,000 0.04% 257,972
2017-05-18 2017-05-16 0.246 1,403,914 -96,000 0.05% 345,363
2017-05-10 2017-05-08 0.245 1,499,914 -488,000 0.06% 367,479
2017-02-24 2017-02-22 0.285 1,987,914 -1,600,000 0.08% 566,555
2017-02-23 2017-02-21 0.285 3,587,914 -496,000 0.14% 1,022,555
2017-02-22 2017-02-20 0.285 4,083,914 -96,000 0.16% 1,163,915
2017-02-21 2017-02-17 0.290 4,179,914 -1,000,000 0.16% 1,212,175
2017-02-20 2017-02-16 0.290 5,179,914 -728,000 0.20% 1,502,175
2017-02-17 2017-02-15 0.295 5,907,914 -120,000 0.23% 1,742,835
2017-02-16 2017-02-14 0.295 6,027,914 -160,000 0.23% 1,778,235
2017-02-15 2017-02-13 0.295 6,187,914 -504,000 0.24% 1,825,435
2017-02-10 2017-02-08 0.285 6,691,914 +96,000 0.26% 1,907,195
2017-02-09 2017-02-07 0.300 6,595,914 -992,000 0.25% 1,978,774
2017-02-08 2017-02-06 0.295 7,587,914 -1,000,000 0.29% 2,238,435
2017-02-07 2017-02-03 0.310 8,587,914 -496,000 0.33% 2,662,253
2017-02-02 2017-01-27 0.280 9,083,914 -504,000 0.35% 2,543,496
2017-02-01 2017-01-25 0.290 9,587,914 -408,000 0.37% 2,780,495
2017-01-26 2017-01-24 0.280 9,995,914 -504,000 0.39% 2,798,856
2017-01-25 2017-01-23 0.290 10,499,914 -632,000 0.40% 3,044,975
2017-01-23 2017-01-19 0.285 11,131,914 -1,328,000 0.43% 3,172,595
2017-01-20 2017-01-18 0.285 12,459,914 -504,000 0.48% 3,551,075
2017-01-19 2017-01-17 0.280 12,963,914 -1,000,000 0.50% 3,629,896
2017-01-18 2017-01-16 0.285 13,963,914 -1,056,000 0.54% 3,979,715
2017-01-13 2017-01-11 0.285 15,019,914 -2,176,000 0.58% 4,280,675
2017-01-12 2017-01-10 0.290 17,195,914 -4,824,000 0.66% 4,986,815
2017-01-11 2017-01-09 0.295 22,019,914 -6,600,000 0.85% 6,495,875
2017-01-10 2017-01-06 0.310 28,619,914 -2,584,000 1.10% 8,872,173
2017-01-04 2016-12-30 0.325 31,203,914 +96,000 1.20% 10,141,272
2016-12-29 2016-12-23 0.335 31,107,914 +28,035,914 1.20% 10,421,151
2016-12-21 2016-12-19 0.345 3,072,000 -96,000 0.12% 1,059,840
2016-12-20 2016-12-16 0.345 3,168,000 +96,000 0.12% 1,092,960
2016-12-16 2016-12-14 0.355 3,072,000 -96,000 0.12% 1,090,560
2016-12-14 2016-12-12 0.350 3,168,000 +96,000 0.12% 1,108,800
2016-12-09 2016-12-07 0.390 3,072,000 -88,000 0.12% 1,198,080
2016-11-23 2016-11-21 0.320 3,160,000 -32,000 0.12% 1,011,200
2016-11-18 2016-11-16 0.320 3,192,000 +120,000 0.13% 1,021,440
2016-11-17 2016-11-15 0.325 3,072,000 -120,000 0.12% 998,400
2016-10-31 2016-10-27 0.360 3,192,000 +120,000 0.13% 1,149,120
2016-10-27 2016-10-25 0.405 3,072,000 -120,000 0.12% 1,244,160
2016-10-25 2016-10-20 0.340 3,192,000 +120,000 0.13% 1,085,280
2016-10-14 2016-10-12 0.340 3,072,000 -96,000 0.12% 1,044,480
2016-10-13 2016-10-11 0.340 3,168,000 +96,000 0.13% 1,077,120
2016-10-12 2016-10-07 0.340 3,072,000 -96,000 0.12% 1,044,480
2016-10-06 2016-10-04 0.295 3,168,000 +96,000 0.13% 934,560
2016-06-23 2016-06-21 0.395 3,072,000 -1,040,000 0.12% 1,213,440
2016-06-17 2016-06-15 0.420 4,112,000 -400,000 0.16% 1,727,040
2016-06-13 2016-06-08 0.410 4,512,000 +400,000 0.18% 1,849,920
2016-04-20 2016-04-18 0.405 4,112,000 -80,000 0.16% 1,665,360
2016-04-15 2016-04-13 0.395 4,192,000 +80,000 0.17% 1,655,840
2016-04-11 2016-04-07 0.445 4,112,000 -80,000 0.16% 1,829,840
2016-04-08 2016-04-06 0.450 4,192,000 -80,000 0.17% 1,886,400
2016-04-07 2016-04-05 0.425 4,272,000 -384,000 0.17% 1,815,600
2016-04-05 2016-03-31 0.365 4,656,000 -48,000 0.18% 1,699,440
2016-03-30 2016-03-24 0.430 4,704,000 -176,000 0.19% 2,022,720
2016-03-29 2016-03-23 0.440 4,880,000 -72,000 0.19% 2,147,200
2016-03-22 2016-03-18 0.510 4,952,000 +80,000 0.20% 2,525,520
2016-03-21 2016-03-17 0.520 4,872,000 +160,000 0.19% 2,533,440
2016-03-18 2016-03-16 0.530 4,712,000 +600,000 0.19% 2,497,360
2016-02-05 2016-02-03 0.510 4,112,000 -24,000 0.16% 2,097,120
2016-02-04 2016-02-02 0.510 4,136,000 -400,000 0.16% 2,109,360
2016-01-28 2016-01-26 0.510 4,536,000 -240,000 0.18% 2,313,360
2016-01-27 2016-01-25 0.425 4,776,000 +400,000 0.19% 2,029,800
2016-01-26 2016-01-22 0.425 4,376,000 +80,000 0.17% 1,859,800
2016-01-12 2016-01-08 0.650 4,296,000 +440,000 0.17% 2,792,400
2015-12-30 2015-12-28 0.660 3,856,000 +24,000 0.15% 2,544,960
2015-12-15 2015-12-11 0.620 3,832,000 -160,000 0.15% 2,375,840
2015-12-07 2015-12-03 0.700 3,992,000 +80,000 0.16% 2,794,400
2015-12-04 2015-12-02 0.680 3,912,000 +80,000 0.16% 2,660,160
2015-10-29 2015-10-27 0.600 3,832,000 +1,456,000 0.15% 2,299,200
2015-10-28 2015-10-26 0.620 2,376,000 +1,000,000 0.10% 1,473,120
2015-10-12 2015-10-08 0.710 1,376,000 +160,000 0.06% 976,960
2015-10-02 2015-09-29 0.670 1,216,000 -120,000 0.05% 814,720
2015-09-30 2015-09-25 0.680 1,336,000 -80,000 0.05% 908,480
2015-09-22 2015-09-18 0.490 1,416,000 -128,000 0.06% 693,840
2015-09-21 2015-09-17 0.510 1,544,000 +200,000 0.06% 787,440
2015-09-15 2015-09-11 0.400 1,344,000 -200,000 0.05% 537,600
2015-08-28 2015-08-26 0.237 1,544,000 +200,000 0.06% 365,928
2015-08-11 2015-08-07 0.465 1,344,000 -40,000 0.06% 624,960
2015-08-10 2015-08-06 0.460 1,384,000 +40,000 0.06% 636,640
2015-07-27 2015-07-23 0.780 1,344,000 +16,000 0.06% 1,048,320
2015-07-22 2015-07-20 12.800 1,328,000 +1,245,000 0.05% 16,998,400
2015-07-17 2015-07-15 11.880 83,000 +5,000 0.05% 986,040
2015-07-09 2015-07-07 7.000 78,000 -5,000 0.05% 546,000
2015-07-08 2015-07-06 6.040 83,000 +5,000 0.05% 501,320
2015-07-02 2015-06-29 12.880 78,000 -3,000 0.05% 1,004,640
2015-06-29 2015-06-25 15.560 81,000 +5,000 0.05% 1,260,360
2015-06-26 2015-06-24 16.200 76,000 +3,000 0.05% 1,231,200
2015-06-22 2015-06-18 15.000 73,000 +25,000 0.05% 1,095,000
2015-06-16 2015-06-12 17.040 48,000 +8,000 0.03% 817,920
2015-06-15 2015-06-11 16.880 40,000 +40,000 0.03% 675,200
2015-06-01 2015-05-28 13.880 0 -3,000
2015-05-29 2015-05-27 12.000 3,000 +1,000 0.00% 36,000
2015-05-28 2015-05-26 12.600 2,000 +2,000 0.00% 25,200
2015-01-07 2015-01-05 6.480 0 -5,000
2014-12-30 2014-12-24 5.760 5,000 -2,000 0.00% 28,800
2014-12-23 2014-12-19 5.880 7,000 +2,000 0.01% 41,160
2014-10-28 2014-10-24 5.520 5,000 +1,000 0.00% 27,600
2014-10-27 2014-10-23 5.520 4,000 +1,000 0.00% 22,080
2014-10-24 2014-10-22 5.560 3,000 +3,000 0.00% 16,680
2012-11-02 2012-10-31 3.280 0

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