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 | 0.410 | 8,434,000 | +0 | 3.16% | 3,457,940 |
| 2025-10-13 | 2025-10-09 | 0.410 | 8,434,000 | +0 | 3.16% | 3,457,940 |
| 2025-10-10 | 2025-10-08 | 0.410 | 8,434,000 | +0 | 3.16% | 3,457,940 |
| 2025-10-09 | 2025-10-06 | 0.415 | 8,434,000 | +0 | 3.16% | 3,500,110 |
| 2025-10-08 | 2025-10-03 | 0.440 | 8,434,000 | +0 | 3.16% | 3,710,960 |
| 2025-10-06 | 2025-10-02 | 0.400 | 8,434,000 | +0 | 3.16% | 3,373,600 |
| 2025-10-03 | 2025-09-30 | 0.410 | 8,434,000 | +0 | 3.16% | 3,457,940 |
| 2025-10-02 | 2025-09-29 | 0.410 | 8,434,000 | +0 | 3.16% | 3,457,940 |
| 2025-09-30 | 2025-09-26 | 0.410 | 8,434,000 | +0 | 3.16% | 3,457,940 |
| 2025-09-29 | 2025-09-25 | 0.400 | 8,434,000 | +0 | 3.16% | 3,373,600 |
| 2025-09-26 | 2025-09-24 | 0.420 | 8,434,000 | +0 | 3.16% | 3,542,280 |
| 2025-09-25 | 2025-09-23 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-24 | 2025-09-22 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-23 | 2025-09-19 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-22 | 2025-09-18 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-19 | 2025-09-17 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-18 | 2025-09-16 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-17 | 2025-09-15 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-16 | 2025-09-12 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-15 | 2025-09-11 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-12 | 2025-09-10 | 0.395 | 8,434,000 | +0 | 3.16% | 3,331,430 |
| 2025-09-11 | 2025-09-09 | 0.436 | 8,434,000 | +0 | 3.16% | 3,677,331 |
| 2025-09-10 | 2025-09-08 | 0.420 | 8,434,000 | +406,458 | 3.16% | 3,544,415 |
| 2025-09-09 | 2025-09-05 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-09-08 | 2025-09-04 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-09-05 | 2025-09-03 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-09-04 | 2025-09-02 | 0.404 | 8,027,542 | +0 | 3.16% | 3,247,090 |
| 2025-09-03 | 2025-09-01 | 0.441 | 8,027,542 | +0 | 3.16% | 3,542,280 |
| 2025-09-02 | 2025-08-29 | 0.441 | 8,027,542 | +0 | 3.16% | 3,542,280 |
| 2025-09-01 | 2025-08-28 | 0.441 | 8,027,542 | +0 | 3.16% | 3,542,280 |
| 2025-08-29 | 2025-08-27 | 0.431 | 8,027,542 | +0 | 3.16% | 3,457,940 |
| 2025-08-28 | 2025-08-26 | 0.447 | 8,027,542 | +0 | 3.16% | 3,584,450 |
| 2025-08-27 | 2025-08-25 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-26 | 2025-08-22 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-25 | 2025-08-21 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-22 | 2025-08-20 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-21 | 2025-08-19 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-20 | 2025-08-18 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-19 | 2025-08-15 | 0.436 | 8,027,542 | +0 | 3.16% | 3,500,110 |
| 2025-08-18 | 2025-08-14 | 0.436 | 8,027,542 | +0 | 3.16% | 3,500,110 |
| 2025-08-15 | 2025-08-13 | 0.441 | 8,027,542 | +0 | 3.16% | 3,542,280 |
| 2025-08-14 | 2025-08-12 | 0.431 | 8,027,542 | +0 | 3.16% | 3,457,940 |
| 2025-08-13 | 2025-08-11 | 0.441 | 8,027,542 | +0 | 3.16% | 3,542,280 |
| 2025-08-12 | 2025-08-08 | 0.431 | 8,027,542 | +0 | 3.16% | 3,457,940 |
| 2025-08-11 | 2025-08-07 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-08 | 2025-08-06 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-07 | 2025-08-05 | 0.420 | 8,027,542 | +0 | 3.16% | 3,373,600 |
| 2025-08-06 | 2025-08-04 | 0.410 | 8,027,542 | -5,711 | 3.16% | 3,289,260 |
| 2025-05-30 | 2025-05-28 | 0.470 | 8,033,253 | +765,072 | 3.16% | 3,778,011 |
| 2025-04-16 | 2025-04-14 | 0.447 | 7,268,181 | -5,167 | 3.16% | 3,249,400 |
| 2025-02-25 | 2025-02-21 | 0.511 | 7,273,348 | +8,611 | 3.16% | 3,716,240 |
| 2024-10-14 | 2024-10-09 | 0.418 | 7,264,737 | +1,723 | 3.16% | 3,036,960 |
| 2024-09-10 | 2024-09-05 | 0.535 | 7,263,014 | +330,137 | 3.16% | 3,887,672 |
| 2024-05-29 | 2024-05-27 | 0.748 | 6,932,877 | +1,066,596 | 3.16% | 5,183,076 |
| 2024-05-22 | 2024-05-20 | 0.719 | 5,866,281 | +8,347 | 3.16% | 4,217,000 |
| 2023-12-19 | 2023-12-15 | 0.546 | 5,857,934 | -6,956 | 3.15% | 3,200,360 |
| 2023-09-14 | 2023-09-12 | 0.589 | 5,864,890 | +286,092 | 3.16% | 3,457,120 |
| 2023-09-06 | 2023-09-04 | 0.589 | 5,578,798 | -134,970 | 3.16% | 3,288,480 |
| 2023-09-04 | 2023-08-30 | 0.605 | 5,713,768 | -78,072 | 3.23% | 3,454,400 |
| 2023-08-31 | 2023-08-29 | 0.612 | 5,791,840 | -99,243 | 3.28% | 3,545,370 |
| 2023-08-21 | 2023-08-17 | 0.612 | 5,891,083 | -158,789 | 3.33% | 3,606,120 |
| 2023-08-18 | 2023-08-16 | 0.635 | 6,049,872 | -5,293 | 3.42% | 3,840,480 |
| 2023-08-09 | 2023-08-07 | 0.650 | 6,055,165 | -240,831 | 3.43% | 3,935,360 |
| 2023-08-03 | 2023-08-01 | 0.703 | 6,295,996 | -14,556 | 3.56% | 4,424,940 |
| 2023-08-01 | 2023-07-28 | 0.680 | 6,310,552 | -46,313 | 3.57% | 4,292,100 |
| 2023-07-31 | 2023-07-27 | 0.695 | 6,356,865 | -288,467 | 3.60% | 4,419,680 |
| 2023-07-27 | 2023-07-25 | 0.703 | 6,645,332 | -80,718 | 3.76% | 4,670,460 |
| 2023-07-25 | 2023-07-21 | 0.718 | 6,726,050 | -56,900 | 3.81% | 4,828,850 |
| 2023-07-24 | 2023-07-20 | 0.733 | 6,782,950 | -22,495 | 3.84% | 4,972,220 |
| 2023-07-21 | 2023-07-19 | 0.718 | 6,805,445 | -252,740 | 3.85% | 4,885,850 |
| 2023-07-20 | 2023-07-18 | 0.748 | 7,058,185 | -322,871 | 4.00% | 5,280,660 |
| 2023-07-19 | 2023-07-14 | 0.741 | 7,381,056 | -348,013 | 4.18% | 5,466,440 |
| 2023-07-18 | 2023-07-13 | 0.733 | 7,729,069 | -383,741 | 4.38% | 5,665,770 |
| 2023-07-14 | 2023-07-12 | 0.741 | 8,112,810 | -55,576 | 4.59% | 6,008,380 |
| 2023-07-13 | 2023-07-11 | 0.741 | 8,168,386 | -209,073 | 4.62% | 6,049,540 |
| 2023-07-12 | 2023-07-10 | 0.756 | 8,377,459 | -158,789 | 4.74% | 6,331,000 |
| 2023-07-11 | 2023-07-07 | 0.756 | 8,536,248 | -93,951 | 4.83% | 6,451,000 |
| 2023-07-10 | 2023-07-06 | 0.756 | 8,630,199 | -121,738 | 4.89% | 6,522,000 |
| 2023-05-30 | 2023-05-25 | 0.972 | 8,751,937 | +860,846 | 4.95% | 8,509,212 |
| 2023-05-17 | 2023-05-15 | 0.972 | 7,891,091 | +3,579 | 4.95% | 7,672,240 |
| 2022-12-20 | 2022-12-16 | 0.905 | 7,887,512 | +1,194 | 4.95% | 7,139,880 |
| 2022-11-16 | 2022-11-14 | 0.922 | 7,886,318 | +3,579 | 4.95% | 7,271,000 |
| 2022-09-15 | 2022-09-13 | 1.245 | 7,882,739 | +666,147 | 4.95% | 9,814,952 |
| 2022-08-04 | 2022-08-02 | 1.282 | 7,216,592 | -42,599 | 4.95% | 9,249,800 |
| 2022-06-02 | 2022-05-31 | 1.465 | 7,259,191 | +42,599 | 4.98% | 10,633,601 |
| 2022-05-31 | 2022-05-27 | 1.716 | 7,216,592 | +671,311 | 4.95% | 12,383,889 |
| 2022-04-22 | 2022-04-20 | 1.777 | 6,545,281 | +1,981 | 4.95% | 11,628,319 |
| 2021-09-27 | 2021-09-23 | 1.777 | 6,543,300 | +10,897 | 4.95% | 11,624,800 |
| 2021-09-20 | 2021-09-16 | 1.898 | 6,532,403 | -990 | 4.94% | 12,396,720 |
| 2021-09-16 | 2021-09-14 | 2.062 | 6,533,393 | +263,975 | 4.94% | 13,470,460 |
| 2021-09-15 | 2021-09-13 | 2.062 | 6,269,418 | +951 | 4.94% | 12,926,200 |
| 2021-09-14 | 2021-09-10 | 2.062 | 6,268,467 | +2,852 | 4.94% | 12,924,239 |
| 2021-09-08 | 2021-09-06 | 2.104 | 6,265,615 | -107,422 | 4.94% | 13,181,999 |
| 2021-09-03 | 2021-09-01 | 2.041 | 6,373,037 | -95,063 | 5.02% | 13,005,760 |
| 2021-09-02 | 2021-08-31 | 2.020 | 6,468,100 | -150,200 | 5.10% | 13,063,680 |
| 2021-09-01 | 2021-08-30 | 1.936 | 6,618,300 | -95,063 | 5.21% | 12,810,080 |
| 2021-08-31 | 2021-08-27 | 1.851 | 6,713,363 | -87,458 | 5.29% | 12,429,120 |
| 2021-08-19 | 2021-08-17 | 1.788 | 6,800,821 | -27,569 | 5.36% | 12,161,800 |
| 2021-08-17 | 2021-08-13 | 1.767 | 6,828,390 | -50,383 | 5.38% | 12,067,441 |
| 2021-08-12 | 2021-08-10 | 1.788 | 6,878,773 | -17,111 | 5.42% | 12,301,200 |
| 2021-08-10 | 2021-08-06 | 1.788 | 6,895,884 | -15,211 | 5.43% | 12,331,799 |
| 2021-08-06 | 2021-08-04 | 1.767 | 6,911,095 | -62,741 | 5.45% | 12,213,601 |
| 2021-08-03 | 2021-07-30 | 1.788 | 6,973,836 | -77,952 | 5.50% | 12,471,200 |
| 2021-07-28 | 2021-07-26 | 1.704 | 7,051,788 | +2,852 | 5.56% | 12,017,160 |
| 2021-07-06 | 2021-07-02 | 1.746 | 7,048,936 | -14,260 | 5.55% | 12,308,900 |
| 2021-07-05 | 2021-06-30 | 1.851 | 7,063,196 | -23,765 | 5.57% | 13,076,801 |
| 2021-06-29 | 2021-06-25 | 1.704 | 7,086,961 | +950 | 5.58% | 12,077,099 |
| 2021-06-01 | 2021-05-28 | 2.045 | 7,086,011 | +597,136 | 5.58% | 14,489,113 |
| 2021-05-10 | 2021-05-06 | 1.953 | 6,488,875 | +9,576 | 5.58% | 12,671,800 |
| 2021-05-03 | 2021-04-29 | 1.930 | 6,479,299 | -6,094 | 5.58% | 12,504,239 |
| 2021-04-29 | 2021-04-27 | 1.907 | 6,485,393 | -18,281 | 5.58% | 12,367,000 |
| 2021-04-28 | 2021-04-26 | 1.976 | 6,503,674 | -21,763 | 5.60% | 12,850,120 |
| 2021-04-23 | 2021-04-21 | 1.999 | 6,525,437 | +871 | 5.61% | 13,043,040 |
| 2021-03-09 | 2021-03-05 | 1.930 | 6,524,566 | -28,728 | 5.61% | 12,591,599 |
| 2021-02-18 | 2021-02-16 | 1.976 | 6,553,294 | -44,396 | 5.64% | 12,948,161 |
| 2021-02-10 | 2021-02-08 | 1.907 | 6,597,690 | -39,174 | 5.68% | 12,581,139 |
| 2021-02-01 | 2021-01-28 | 2.458 | 6,636,864 | -497,068 | 5.71% | 16,315,360 |
| 2021-01-19 | 2021-01-15 | 1.356 | 7,133,932 | -87,053 | 6.14% | 9,670,100 |
| 2021-01-06 | 2021-01-04 | 1.470 | 7,220,985 | -34,820 | 6.21% | 10,617,601 |
| 2020-12-29 | 2020-12-24 | 1.378 | 7,255,805 | -30,469 | 6.24% | 10,001,999 |
| 2020-12-28 | 2020-12-22 | 1.356 | 7,286,274 | -45,267 | 6.27% | 9,876,600 |
| 2020-12-22 | 2020-12-18 | 1.516 | 7,331,541 | -108,815 | 6.31% | 11,117,040 |
| 2020-11-24 | 2020-11-20 | 1.378 | 7,440,356 | -871 | 6.40% | 10,256,400 |
| 2020-11-23 | 2020-11-19 | 1.356 | 7,441,227 | -4,352 | 6.40% | 10,086,640 |
| 2020-11-20 | 2020-11-18 | 1.356 | 7,445,579 | -21,763 | 6.41% | 10,092,540 |
| 2020-09-18 | 2020-09-16 | 1.393 | 7,467,342 | -22,634 | 6.43% | 10,398,699 |
| 2020-09-17 | 2020-09-15 | 1.417 | 7,489,976 | +322,844 | 6.44% | 10,610,050 |
| 2020-09-15 | 2020-09-11 | 1.369 | 7,167,132 | -21,658 | 6.44% | 9,808,560 |
| 2020-09-11 | 2020-09-09 | 1.369 | 7,188,790 | -20,825 | 6.46% | 9,838,200 |
| 2020-09-09 | 2020-09-07 | 1.345 | 7,209,615 | -14,161 | 6.48% | 9,693,600 |
| 2020-06-01 | 2020-05-28 | 1.567 | 7,223,776 | +249,096 | 6.50% | 11,316,960 |
| 2019-09-17 | 2019-09-13 | 1.270 | 6,974,680 | +145,305 | 6.50% | 8,856,510 |
| 2016-03-09 | 2016-03-07 | 2.286 | 6,829,375 | -7,087 | 6.50% | 15,609,601 |
| 2015-09-22 | 2015-09-18 | 1.956 | 6,836,462 | -7,876 | 6.50% | 13,368,739 |
| 2015-07-13 | 2015-07-09 | 2.362 | 6,844,338 | +7,876 | 6.51% | 16,165,261 |
| 2015-06-05 | 2015-06-03 | 4.117 | 6,836,462 | +88,212 | 6.50% | 28,142,325 |
| 2015-04-20 | 2015-04-16 | 2.367 | 6,748,250 | -10,106 | 6.50% | 15,973,040 |
| 2014-12-08 | 2014-12-04 | 2.496 | 6,758,356 | +7,774 | 6.51% | 16,866,361 |
| 2014-12-04 | 2014-12-02 | 2.521 | 6,750,582 | +2,332 | 6.50% | 17,020,640 |
| 2014-11-26 | 2014-11-24 | 2.547 | 6,748,250 | -8,551 | 6.50% | 17,188,380 |
| 2014-09-23 | 2014-09-19 | 2.599 | 6,756,801 | -7,773 | 6.51% | 17,557,840 |
| 2014-09-16 | 2014-09-12 | 2.497 | 6,764,574 | +7,773 | 6.52% | 16,889,365 |
| 2014-09-15 | 2014-09-11 | 2.497 | 6,756,801 | +142,249 | 6.51% | 16,869,957 |
| 2014-09-05 | 2014-09-03 | 2.523 | 6,614,552 | +8,371 | 6.51% | 16,688,639 |
| 2014-07-29 | 2014-07-25 | 2.418 | 6,606,181 | -11,415 | 6.50% | 15,973,039 |
| 2014-07-28 | 2014-07-24 | 2.365 | 6,617,596 | -11,415 | 6.51% | 15,652,799 |
| 2014-07-25 | 2014-07-23 | 2.365 | 6,629,011 | +11,415 | 6.52% | 15,679,799 |
| 2014-07-23 | 2014-07-21 | 2.339 | 6,617,596 | +11,415 | 6.51% | 15,478,879 |
| 2014-07-17 | 2014-07-15 | 2.418 | 6,606,181 | -7,610 | 6.50% | 15,973,039 |
| 2014-07-15 | 2014-07-11 | 2.470 | 6,613,791 | +6,088 | 6.51% | 16,339,079 |
| 2014-07-14 | 2014-07-10 | 2.707 | 6,607,703 | -147,633 | 6.50% | 17,886,979 |
| 2014-06-05 | 2014-06-03 | 2.054 | 6,755,336 | +360,284 | 6.65% | 13,878,126 |
| 2013-09-17 | 2013-09-13 | 1.893 | 6,395,052 | +206,292 | 6.65% | 12,108,229 |
| 2013-05-28 | 2013-05-24 | 2.158 | 6,188,760 | +348,663 | 6.65% | 13,357,899 |
| 2013-03-15 | 2013-03-13 | 2.128 | 5,840,097 | +658 | 6.65% | 12,427,800 |
| 2013-02-28 | 2013-02-26 | 2.158 | 5,839,439 | +658 | 6.65% | 12,603,920 |
| 2012-09-17 | 2012-09-13 | 1.705 | 5,838,781 | +216,251 | 6.65% | 9,953,653 |
| 2012-05-25 | 2012-05-23 | 1.747 | 5,622,530 | +440,983 | 6.69% | 9,822,925 |
| 2012-03-12 | 2012-03-08 | 1.816 | 5,181,547 | +10,509 | 6.69% | 9,407,499 |
| 2012-03-05 | 2012-03-01 | 1.713 | 5,171,038 | +5,254 | 6.67% | 8,856,999 |
| 2012-01-09 | 2012-01-05 | 1.524 | 5,165,784 | +11,677 | 6.67% | 7,874,720 |
| 2011-11-28 | 2011-11-24 | 1.644 | 5,154,107 | +2,435,765 | 6.65% | 8,474,880 |
| 2011-10-28 | 2011-10-26 | 1.661 | 2,718,342 | +21,018 | 3.51% | 4,516,320 |
| 2011-10-18 | 2011-10-14 | 1.713 | 2,697,324 | +22,186 | 3.48% | 4,620,000 |
| 2011-10-17 | 2011-10-13 | 1.713 | 2,675,138 | +584 | 3.45% | 4,582,000 |
| 2011-09-15 | 2011-09-12 | 1.859 | 2,674,554 | +111,440 | 3.45% | 4,971,381 |
| 2011-06-29 | 2011-06-27 | 1.752 | 2,563,114 | +24,618 | 3.45% | 4,489,379 |
| 2011-05-09 | 2011-05-05 | 2.372 | 2,538,496 | +204,717 | 3.42% | 6,020,679 |
| 2011-04-14 | 2011-04-12 | 2.411 | 2,333,779 | +14,918 | 3.42% | 5,625,881 |
| 2011-04-13 | 2011-04-11 | 2.372 | 2,318,861 | +4,115 | 3.40% | 5,499,759 |
| 2011-01-10 | 2011-01-06 | 2.333 | 2,314,746 | -12,860 | 3.39% | 5,399,999 |
| 2010-02-02 | 2010-01-29 | 1.400 | 2,327,606 | -7,716 | 3.41% | 3,258,000 |
| 2010-01-19 | 2010-01-15 | 1.497 | 2,335,322 | -5,144 | 3.42% | 3,495,800 |
| 2009-12-18 | 2009-12-16 | 1.341 | 2,340,466 | +5,144 | 3.43% | 3,139,501 |
| 2009-12-04 | 2009-12-02 | 1.477 | 2,335,322 | +7,716 | 3.42% | 3,450,400 |
| 2009-06-26 | 2009-06-24 | 1.166 | 2,327,606 | +2,314,746 | 3.41% | 2,715,000 |
| 2007-08-03 | 2007-08-01 | 1.575 | 12,860 | +12,860 | 0.02% | 20,250 |
| 2007-06-26 | 2007-06-22 | 1.594 | 0 |
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