History of CCASS shareholding
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 | 0.760 | 1,262,000 | +0 | 0.05% | 959,120 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,262,000 | +0 | 0.05% | 1,009,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,262,000 | -390,000 | 0.05% | 1,135,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,652,000 | +64,000 | 0.06% | 1,156,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 1,588,000 | +50,000 | 0.06% | 1,095,720 |
| 2025-09-03 | 2025-09-01 | 0.530 | 1,538,000 | +122,000 | 0.07% | 815,140 |
| 2025-07-25 | 2025-07-23 | 0.510 | 1,416,000 | +112,000 | 0.06% | 722,160 |
| 2025-07-08 | 2025-07-04 | 0.470 | 1,304,000 | +290,000 | 0.06% | 612,880 |
| 2025-07-07 | 2025-07-03 | 0.470 | 1,014,000 | +300,000 | 0.04% | 476,580 |
| 2025-06-20 | 2025-06-18 | 0.540 | 714,000 | +250,000 | 0.03% | 385,560 |
| 2025-06-12 | 2025-06-10 | 0.600 | 464,000 | -30,000 | 0.02% | 278,400 |
| 2025-06-10 | 2025-06-06 | 0.460 | 494,000 | -120,000 | 0.02% | 227,240 |
| 2025-06-03 | 2025-05-30 | 0.305 | 614,000 | +150,000 | 0.03% | 187,270 |
| 2025-05-26 | 2025-05-22 | 0.230 | 464,000 | -450,000 | 0.02% | 106,720 |
| 2025-04-28 | 2025-04-24 | 0.234 | 914,000 | +450,000 | 0.04% | 213,876 |
| 2025-03-18 | 2025-03-14 | 0.400 | 464,000 | +80,000 | 0.02% | 185,600 |
| 2025-01-27 | 2025-01-23 | 0.265 | 384,000 | -80,000 | 0.02% | 101,760 |
| 2024-08-08 | 2024-08-06 | 0.250 | 464,000 | -150,000 | 0.02% | 116,000 |
| 2024-05-29 | 2024-05-27 | 0.400 | 614,000 | +126,000 | 0.03% | 245,600 |
| 2024-05-23 | 2024-05-21 | 0.420 | 488,000 | -120,000 | 0.02% | 204,960 |
| 2024-04-15 | 2024-04-11 | 0.345 | 608,000 | +120,000 | 0.03% | 209,760 |
| 2023-06-27 | 2023-06-23 | 0.320 | 488,000 | -32,000 | 0.02% | 156,160 |
| 2023-05-11 | 2023-05-09 | 0.420 | 520,000 | -32,000 | 0.03% | 218,400 |
| 2023-05-10 | 2023-05-08 | 0.435 | 552,000 | -22,000 | 0.03% | 240,120 |
| 2023-05-08 | 2023-05-04 | 0.430 | 574,000 | +54,000 | 0.03% | 246,820 |
| 2022-07-12 | 2022-07-08 | 0.405 | 520,000 | -44,000 | 0.03% | 210,600 |
| 2022-07-06 | 2022-07-04 | 0.425 | 564,000 | -24,000 | 0.03% | 239,700 |
| 2022-06-23 | 2022-06-21 | 0.460 | 588,000 | -12,000 | 0.03% | 270,480 |
| 2021-06-10 | 2021-06-08 | 0.730 | 600,000 | -950,000 | 0.04% | 438,000 |
| 2021-05-18 | 2021-05-14 | 1.020 | 1,550,000 | -100,000 | 0.10% | 1,581,000 |
| 2021-05-11 | 2021-05-07 | 1.040 | 1,650,000 | +100,000 | 0.10% | 1,716,000 |
| 2021-04-08 | 2021-04-01 | 0.920 | 1,550,000 | +150,000 | 0.10% | 1,426,000 |
| 2021-02-16 | 2021-02-09 | 0.930 | 1,400,000 | +300,000 | 0.09% | 1,302,000 |
| 2021-02-10 | 2021-02-08 | 0.920 | 1,100,000 | +128,000 | 0.07% | 1,012,000 |
| 2021-02-09 | 2021-02-05 | 0.890 | 972,000 | +34,000 | 0.06% | 865,080 |
| 2021-02-05 | 2021-02-03 | 0.930 | 938,000 | +182,000 | 0.06% | 872,340 |
| 2021-02-04 | 2021-02-02 | 1.030 | 756,000 | +756,000 | 0.05% | 778,680 |
| 2021-02-03 | 2021-02-01 | 1.350 | 0 | -870,000 | ||
| 2020-08-10 | 2020-08-06 | 1.090 | 870,000 | +500,000 | 0.05% | 948,300 |
| 2020-08-04 | 2020-07-31 | 1.000 | 370,000 | +370,000 | 0.02% | 370,000 |
| 2020-08-03 | 2020-07-30 | 0.940 | 0 | -600,000 | ||
| 2020-07-24 | 2020-07-22 | 0.930 | 600,000 | -8,000 | 0.04% | 558,000 |
| 2020-07-15 | 2020-07-13 | 0.690 | 608,000 | +608,000 | 0.04% | 419,520 |
| 2019-07-22 | 2019-07-18 | 0.550 | 0 | -6,000 | ||
| 2019-07-09 | 2019-07-05 | 0.530 | 6,000 | +6,000 | 0.00% | 3,180 |
| 2018-03-06 | 2018-03-02 | 1.910 | 0 | -10,000 | ||
| 2018-03-02 | 2018-02-28 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2018-01-11 | 2018-01-09 | 2.506 | 0 | -9,816 | ||
| 2017-12-14 | 2017-12-12 | 2.394 | 9,816 | +9,816 | 0.00% | 23,499 |
| 2017-09-19 | 2017-09-15 | 2.272 | 0 | -29,449 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 29,449 | +601 | 0.00% | 45,325 |
| 2017-03-06 | 2017-03-02 | 1.570 | 28,848 | -28,849 | 0.00% | 45,300 |
| 2017-02-20 | 2017-02-16 | 1.622 | 57,697 | +19,233 | 0.00% | 93,601 |
| 2017-02-16 | 2017-02-14 | 1.726 | 38,464 | +9,616 | 0.00% | 66,399 |
| 2017-02-03 | 2017-02-01 | 1.622 | 28,848 | -19,233 | 0.00% | 46,800 |
| 2017-01-13 | 2017-01-11 | 1.570 | 48,081 | -19,232 | 0.00% | 75,501 |
| 2016-12-13 | 2016-12-09 | 1.560 | 67,313 | -57,696 | 0.00% | 105,000 |
| 2016-12-09 | 2016-12-07 | 1.581 | 125,009 | +19,232 | 0.01% | 197,600 |
| 2016-12-08 | 2016-12-06 | 1.497 | 105,777 | +19,232 | 0.01% | 158,400 |
| 2016-09-19 | 2016-09-14 | 1.882 | 86,545 | +967 | 0.01% | 162,921 |
| 2016-08-23 | 2016-08-19 | 1.998 | 85,578 | +28,526 | 0.01% | 171,000 |
| 2016-06-02 | 2016-05-31 | 1.546 | 57,052 | -47,543 | 0.00% | 88,200 |
| 2015-12-11 | 2015-12-09 | 2.903 | 104,595 | -47,544 | 0.01% | 303,599 |
| 2015-12-10 | 2015-12-08 | 2.987 | 152,139 | +47,544 | 0.01% | 454,401 |
| 2015-12-08 | 2015-12-04 | 2.703 | 104,595 | -5,705 | 0.01% | 282,699 |
| 2015-12-07 | 2015-12-03 | 2.598 | 110,300 | +5,705 | 0.01% | 286,519 |
| 2015-10-19 | 2015-10-15 | 2.093 | 104,595 | -3,804 | 0.01% | 218,899 |
| 2015-10-14 | 2015-10-12 | 2.019 | 108,399 | -5,705 | 0.01% | 218,881 |
| 2015-10-13 | 2015-10-09 | 1.977 | 114,104 | +3,804 | 0.01% | 225,607 |
| 2015-10-12 | 2015-10-08 | 1.967 | 110,300 | +589 | 0.01% | 216,919 |
| 2015-10-02 | 2015-09-29 | 2.051 | 109,711 | +5,675 | 0.01% | 225,041 |
| 2015-06-17 | 2015-06-15 | 4.927 | 104,036 | -378,312 | 0.01% | 512,600 |
| 2015-06-03 | 2015-06-01 | 6.291 | 482,348 | +47,289 | 0.04% | 3,034,498 |
| 2015-06-02 | 2015-05-29 | 6.386 | 435,059 | +9,458 | 0.04% | 2,778,398 |
| 2015-06-01 | 2015-05-28 | 6.302 | 425,601 | +387,770 | 0.03% | 2,681,997 |
| 2015-05-29 | 2015-05-27 | 6.333 | 37,831 | +37,831 | 0.00% | 239,598 |
| 2015-04-24 | 2015-04-22 | 3.733 | 0 | -18,916 | ||
| 2015-04-23 | 2015-04-21 | 3.476 | 18,916 | +272 | 0.00% | 65,746 |
| 2015-04-20 | 2015-04-16 | 3.486 | 18,644 | +18,644 | 0.00% | 65,001 |
| 2015-04-16 | 2015-04-14 | 3.722 | 0 | -93,219 | ||
| 2015-03-27 | 2015-03-25 | 2.843 | 93,219 | -7,458 | 0.01% | 264,999 |
| 2015-03-24 | 2015-03-20 | 2.725 | 100,677 | -7,457 | 0.01% | 274,321 |
| 2015-03-23 | 2015-03-19 | 2.650 | 108,134 | +7,457 | 0.01% | 286,519 |
| 2015-03-17 | 2015-03-13 | 2.778 | 100,677 | +100,677 | 0.01% | 279,721 |
| 2014-10-13 | 2014-10-09 | 1.761 | 0 | -29,445 | ||
| 2014-10-08 | 2014-10-06 | 1.750 | 29,445 | +29,445 | 0.00% | 51,520 |
| 2014-10-07 | 2014-10-03 | 1.847 | 0 | -25,765 | ||
| 2014-10-06 | 2014-09-30 | 1.663 | 25,765 | +25,765 | 0.00% | 42,841 |
| 2014-10-03 | 2014-09-29 | 1.880 | 0 | -36,807 | ||
| 2014-09-30 | 2014-09-26 | 2.065 | 36,807 | +36,807 | 0.00% | 76,001 |
| 2014-09-03 | 2014-09-01 | 2.434 | 0 | -9,202 | ||
| 2014-08-25 | 2014-08-21 | 2.402 | 9,202 | +9,202 | 0.00% | 22,101 |
| 2013-02-14 | 2013-02-07 | 1.520 | 0 | -174,958 | ||
| 2013-02-07 | 2013-02-05 | 1.532 | 174,958 | -17,496 | 0.02% | 268,000 |
| 2013-01-30 | 2013-01-28 | 1.543 | 192,454 | -87,479 | 0.02% | 297,001 |
| 2013-01-29 | 2013-01-25 | 1.555 | 279,933 | -69,983 | 0.04% | 435,201 |
| 2013-01-25 | 2013-01-23 | 1.635 | 349,916 | -87,479 | 0.04% | 572,000 |
| 2013-01-22 | 2013-01-18 | 1.680 | 437,395 | +437,395 | 0.06% | 735,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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