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 | 0.540 | 2,564,000 | +0 | 0.62% | 1,384,560 |
| 2025-10-13 | 2025-10-09 | 0.540 | 2,564,000 | +0 | 0.62% | 1,384,560 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,564,000 | +0 | 0.62% | 1,384,560 |
| 2025-10-09 | 2025-10-06 | 0.540 | 2,564,000 | +0 | 0.62% | 1,384,560 |
| 2025-10-08 | 2025-10-03 | 0.540 | 2,564,000 | +0 | 0.62% | 1,384,560 |
| 2025-10-06 | 2025-10-02 | 0.540 | 2,564,000 | +0 | 0.62% | 1,384,560 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-10-02 | 2025-09-29 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-30 | 2025-09-26 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,564,000 | +0 | 0.62% | 1,384,560 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-23 | 2025-09-19 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-22 | 2025-09-18 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-19 | 2025-09-17 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-18 | 2025-09-16 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-17 | 2025-09-15 | 0.530 | 2,564,000 | +0 | 0.62% | 1,358,920 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,564,000 | +0 | 0.62% | 1,333,280 |
| 2025-09-15 | 2025-09-11 | 0.520 | 2,564,000 | +0 | 0.62% | 1,333,280 |
| 2025-09-12 | 2025-09-10 | 0.500 | 2,564,000 | +0 | 0.62% | 1,282,000 |
| 2025-09-11 | 2025-09-09 | 0.480 | 2,564,000 | +0 | 0.62% | 1,230,720 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,564,000 | +0 | 0.62% | 1,282,000 |
| 2025-09-09 | 2025-09-05 | 0.473 | 2,564,000 | +0 | 0.62% | 1,213,741 |
| 2025-09-08 | 2025-09-04 | 0.468 | 2,564,000 | +72,461 | 0.62% | 1,200,549 |
| 2025-09-05 | 2025-09-03 | 0.468 | 2,491,539 | +0 | 0.62% | 1,166,620 |
| 2025-09-04 | 2025-09-02 | 0.468 | 2,491,539 | +0 | 0.62% | 1,166,620 |
| 2025-09-03 | 2025-09-01 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-09-02 | 2025-08-29 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-09-01 | 2025-08-28 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-08-29 | 2025-08-27 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-08-28 | 2025-08-26 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-08-27 | 2025-08-25 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-08-26 | 2025-08-22 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-08-25 | 2025-08-21 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-08-22 | 2025-08-20 | 0.453 | 2,491,539 | +0 | 0.62% | 1,128,160 |
| 2025-08-21 | 2025-08-19 | 0.463 | 2,491,539 | +0 | 0.62% | 1,153,800 |
| 2025-08-20 | 2025-08-18 | 0.458 | 2,491,539 | +0 | 0.62% | 1,140,980 |
| 2025-08-19 | 2025-08-15 | 0.453 | 2,491,539 | -69,965 | 0.62% | 1,128,160 |
| 2025-08-18 | 2025-08-14 | 0.453 | 2,561,504 | -15,548 | 0.64% | 1,159,840 |
| 2025-08-07 | 2025-08-05 | 0.448 | 2,577,052 | -15,548 | 0.64% | 1,153,620 |
| 2025-07-30 | 2025-07-28 | 0.422 | 2,592,600 | -7,774 | 0.64% | 1,093,880 |
| 2025-07-29 | 2025-07-25 | 0.427 | 2,600,374 | -15,548 | 0.64% | 1,110,540 |
| 2025-07-21 | 2025-07-17 | 0.432 | 2,615,922 | -3,887 | 0.65% | 1,130,640 |
| 2025-07-17 | 2025-07-15 | 0.458 | 2,619,809 | -66,078 | 0.65% | 1,199,720 |
| 2024-12-27 | 2024-12-20 | 0.364 | 2,685,887 | +101,207 | 0.67% | 976,558 |
| 2024-09-09 | 2024-09-04 | 0.351 | 2,584,680 | +105,003 | 0.67% | 907,528 |
| 2023-12-29 | 2023-12-27 | 0.394 | 2,479,677 | +94,811 | 0.67% | 977,120 |
| 2023-09-11 | 2023-09-06 | 0.550 | 2,384,866 | +73,817 | 0.67% | 1,312,051 |
| 2022-12-30 | 2022-12-28 | 0.429 | 2,311,049 | +87,083 | 0.67% | 990,919 |
| 2022-09-08 | 2022-09-06 | 0.483 | 2,223,966 | +77,098 | 0.67% | 1,073,723 |
| 2022-01-03 | 2021-12-29 | 0.577 | 2,146,868 | +64,159 | 0.67% | 1,239,379 |
| 2021-09-07 | 2021-09-03 | 0.695 | 2,082,709 | +53,089 | 0.67% | 1,446,512 |
| 2021-01-04 | 2020-12-29 | 0.549 | 2,029,620 | +65,962 | 0.67% | 1,114,170 |
| 2020-09-08 | 2020-09-04 | 0.617 | 1,963,658 | +60,065 | 0.67% | 1,211,766 |
| 2019-12-27 | 2019-12-20 | 0.666 | 1,903,593 | +55,611 | 0.67% | 1,266,993 |
| 2019-09-09 | 2019-09-05 | 0.723 | 1,847,982 | +51,114 | 0.67% | 1,336,034 |
| 2019-03-13 | 2019-03-11 | 0.938 | 1,796,868 | -15,602 | 0.67% | 1,686,040 |
| 2019-03-11 | 2019-03-07 | 0.938 | 1,812,470 | -13,002 | 0.67% | 1,700,680 |
| 2018-12-28 | 2018-12-24 | 0.850 | 1,825,472 | +41,331 | 0.68% | 1,551,447 |
| 2018-09-17 | 2018-09-13 | 0.932 | 1,784,141 | +37,561 | 0.68% | 1,663,665 |
| 2018-05-30 | 2018-05-28 | 1.238 | 1,746,580 | -12,440 | 0.68% | 2,162,160 |
| 2018-05-11 | 2018-05-09 | 1.238 | 1,759,020 | -12,440 | 0.68% | 2,177,560 |
| 2018-03-15 | 2018-03-13 | 1.318 | 1,771,460 | -12,440 | 0.69% | 2,335,360 |
| 2018-03-05 | 2018-03-01 | 1.302 | 1,783,900 | -24,880 | 0.69% | 2,323,080 |
| 2018-01-19 | 2018-01-17 | 1.300 | 1,808,780 | +18,793 | 0.70% | 2,350,824 |
| 2017-09-11 | 2017-09-07 | 1.448 | 1,789,987 | +22,375 | 0.70% | 2,591,432 |
| 2017-08-09 | 2017-08-07 | 1.514 | 1,767,612 | -2,432 | 0.70% | 2,675,359 |
| 2017-07-27 | 2017-07-25 | 1.514 | 1,770,044 | -4,863 | 0.70% | 2,679,040 |
| 2017-06-01 | 2017-05-29 | 1.678 | 1,774,907 | -9,725 | 0.70% | 2,978,401 |
| 2017-05-29 | 2017-05-25 | 1.678 | 1,784,632 | -303,922 | 0.71% | 2,994,720 |
| 2017-05-26 | 2017-05-24 | 1.695 | 2,088,554 | -14,589 | 0.83% | 3,539,079 |
| 2017-03-21 | 2017-03-17 | 1.612 | 2,103,143 | -14,588 | 0.83% | 3,390,800 |
| 2017-01-26 | 2017-01-24 | 1.563 | 2,117,731 | -9,726 | 0.84% | 3,309,800 |
| 2016-12-15 | 2016-12-13 | 1.409 | 2,127,457 | +40,523 | 0.84% | 2,997,088 |
| 2016-09-08 | 2016-09-06 | 1.486 | 2,086,934 | +37,945 | 0.84% | 3,101,390 |
| 2016-08-18 | 2016-08-16 | 1.452 | 2,048,989 | -7,025 | 0.84% | 2,975,000 |
| 2015-12-01 | 2015-11-27 | 1.467 | 2,056,014 | +44,391 | 0.85% | 3,015,180 |
| 2015-09-09 | 2015-09-07 | 1.412 | 2,011,623 | +46,049 | 0.85% | 2,839,480 |
| 2015-09-04 | 2015-09-01 | 1.429 | 1,965,574 | +55,967 | 0.85% | 2,809,600 |
| 2015-08-26 | 2015-08-24 | 1.429 | 1,909,607 | +6,716 | 0.82% | 2,729,601 |
| 2015-08-24 | 2015-08-20 | 1.608 | 1,902,891 | +33,581 | 0.82% | 3,060,001 |
| 2015-07-22 | 2015-07-20 | 1.787 | 1,869,310 | +11,193 | 0.80% | 3,340,000 |
| 2015-07-02 | 2015-06-29 | 2.376 | 1,858,117 | -29,103 | 0.80% | 4,415,601 |
| 2015-06-23 | 2015-06-19 | 2.198 | 1,887,220 | -55,967 | 0.81% | 4,147,561 |
| 2015-05-22 | 2015-05-20 | 2.680 | 1,943,187 | -1,119,347 | 0.84% | 5,208,000 |
| 2015-04-29 | 2015-04-27 | 2.180 | 3,062,534 | -559,674 | 1.32% | 6,675,839 |
| 2015-04-24 | 2015-04-22 | 1.822 | 3,622,208 | -17,910 | 1.56% | 6,601,440 |
| 2015-04-23 | 2015-04-21 | 1.858 | 3,640,118 | -49,251 | 1.57% | 6,764,161 |
| 2015-04-22 | 2015-04-20 | 1.697 | 3,689,369 | -44,774 | 1.59% | 6,262,400 |
| 2015-03-10 | 2015-03-06 | 1.447 | 3,734,143 | +3,472,216 | 1.61% | 5,404,320 |
| 2014-12-08 | 2014-12-04 | 1.568 | 261,927 | +5,238 | 0.11% | 410,693 |
| 2014-09-03 | 2014-09-01 | 1.623 | 256,689 | +6,582 | 0.11% | 416,520 |
| 2014-08-18 | 2014-08-14 | 1.619 | 250,107 | +7,958 | 0.11% | 405,048 |
| 2014-04-28 | 2014-04-24 | 1.676 | 242,149 | -6,372 | 0.11% | 405,840 |
| 2014-04-25 | 2014-04-23 | 1.601 | 248,521 | +6,372 | 0.11% | 397,799 |
| 2014-03-21 | 2014-03-19 | 1.619 | 242,149 | -8,496 | 0.11% | 392,160 |
| 2014-03-20 | 2014-03-18 | 1.657 | 250,645 | -6,373 | 0.11% | 415,359 |
| 2014-02-19 | 2014-02-17 | 1.845 | 257,018 | +14,869 | 0.12% | 474,320 |
| 2013-12-12 | 2013-12-10 | 1.808 | 242,149 | +6,372 | 0.11% | 437,760 |
| 2013-12-10 | 2013-12-06 | 1.827 | 235,777 | -159,308 | 0.11% | 430,681 |
| 2013-12-05 | 2013-12-03 | 1.827 | 395,085 | +4,248 | 0.18% | 721,680 |
| 2013-11-28 | 2013-11-26 | 1.864 | 390,837 | -212,411 | 0.18% | 728,640 |
| 2013-11-21 | 2013-11-19 | 1.921 | 603,248 | -46,731 | 0.27% | 1,158,719 |
| 2013-11-12 | 2013-11-08 | 1.751 | 649,979 | +6,372 | 0.29% | 1,138,320 |
| 2013-11-06 | 2013-11-04 | 1.657 | 643,607 | -12,744 | 0.29% | 1,066,561 |
| 2013-10-31 | 2013-10-29 | 1.808 | 656,351 | +10,620 | 0.30% | 1,186,559 |
| 2013-10-28 | 2013-10-24 | 1.827 | 645,731 | -1,136,401 | 0.29% | 1,179,520 |
| 2013-10-25 | 2013-10-23 | 1.864 | 1,782,132 | +817,784 | 0.81% | 3,322,440 |
| 2013-10-24 | 2013-10-22 | 1.940 | 964,348 | -31,862 | 0.44% | 1,870,480 |
| 2013-10-23 | 2013-10-21 | 1.940 | 996,210 | +318,618 | 0.45% | 1,932,281 |
| 2013-10-17 | 2013-10-15 | 1.958 | 677,592 | -42,483 | 0.31% | 1,327,039 |
| 2013-10-16 | 2013-10-11 | 2.034 | 720,075 | -556,518 | 0.33% | 1,464,481 |
| 2013-10-08 | 2013-10-04 | 2.166 | 1,276,593 | -6,372 | 0.58% | 2,764,601 |
| 2013-10-07 | 2013-10-03 | 2.071 | 1,282,965 | -1,140,649 | 0.58% | 2,657,600 |
| 2013-10-04 | 2013-10-02 | 1.940 | 2,423,614 | 1.10% | 4,700,919 |
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