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 | 0.116 | 18,000 | +0 | 0.00% | 2,088 |
| 2025-10-13 | 2025-10-09 | 0.126 | 18,000 | +0 | 0.00% | 2,268 |
| 2025-10-10 | 2025-10-08 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-10-08 | 2025-10-03 | 0.120 | 18,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-10-03 | 2025-09-30 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-10-02 | 2025-09-29 | 0.136 | 18,000 | +0 | 0.00% | 2,448 |
| 2025-09-30 | 2025-09-26 | 0.120 | 18,000 | +0 | 0.00% | 2,160 |
| 2025-09-29 | 2025-09-25 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-09-26 | 2025-09-24 | 0.115 | 18,000 | +0 | 0.00% | 2,070 |
| 2025-09-25 | 2025-09-23 | 0.118 | 18,000 | +0 | 0.00% | 2,124 |
| 2025-09-24 | 2025-09-22 | 0.120 | 18,000 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 0.126 | 18,000 | +0 | 0.00% | 2,268 |
| 2025-09-22 | 2025-09-18 | 0.114 | 18,000 | +0 | 0.00% | 2,052 |
| 2025-09-19 | 2025-09-17 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-09-18 | 2025-09-16 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-09-17 | 2025-09-15 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-09-16 | 2025-09-12 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-09-15 | 2025-09-11 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-09-12 | 2025-09-10 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-09-11 | 2025-09-09 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-09-10 | 2025-09-08 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-09-09 | 2025-09-05 | 0.132 | 18,000 | +0 | 0.00% | 2,376 |
| 2025-09-08 | 2025-09-04 | 0.134 | 18,000 | +0 | 0.00% | 2,412 |
| 2025-09-05 | 2025-09-03 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-09-04 | 2025-09-02 | 0.159 | 18,000 | +0 | 0.00% | 2,862 |
| 2025-09-03 | 2025-09-01 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-09-02 | 2025-08-29 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-09-01 | 2025-08-28 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-08-29 | 2025-08-27 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-08-28 | 2025-08-26 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-08-27 | 2025-08-25 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-08-26 | 2025-08-22 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-08-25 | 2025-08-21 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-08-22 | 2025-08-20 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-08-21 | 2025-08-19 | 0.153 | 18,000 | +0 | 0.00% | 2,754 |
| 2025-08-20 | 2025-08-18 | 0.152 | 18,000 | +0 | 0.00% | 2,736 |
| 2025-08-19 | 2025-08-15 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-08-18 | 2025-08-14 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-08-15 | 2025-08-13 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-08-14 | 2025-08-12 | 0.145 | 18,000 | +0 | 0.00% | 2,610 |
| 2025-08-13 | 2025-08-11 | 0.157 | 18,000 | +0 | 0.00% | 2,826 |
| 2025-08-12 | 2025-08-08 | 0.148 | 18,000 | +0 | 0.00% | 2,664 |
| 2025-08-11 | 2025-08-07 | 0.153 | 18,000 | +0 | 0.00% | 2,754 |
| 2025-08-08 | 2025-08-06 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-08-07 | 2025-08-05 | 0.152 | 18,000 | +0 | 0.00% | 2,736 |
| 2025-08-06 | 2025-08-04 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-08-05 | 2025-08-01 | 0.155 | 18,000 | +0 | 0.00% | 2,790 |
| 2025-08-04 | 2025-07-31 | 0.156 | 18,000 | +0 | 0.00% | 2,808 |
| 2025-08-01 | 2025-07-30 | 0.155 | 18,000 | +0 | 0.00% | 2,790 |
| 2025-07-31 | 2025-07-29 | 0.156 | 18,000 | +0 | 0.00% | 2,808 |
| 2025-07-30 | 2025-07-28 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-07-29 | 2025-07-25 | 0.156 | 18,000 | +0 | 0.00% | 2,808 |
| 2025-07-28 | 2025-07-24 | 0.152 | 18,000 | +0 | 0.00% | 2,736 |
| 2025-07-25 | 2025-07-23 | 0.174 | 18,000 | +0 | 0.00% | 3,132 |
| 2025-07-24 | 2025-07-22 | 0.092 | 18,000 | +0 | 0.00% | 1,656 |
| 2025-07-23 | 2025-07-21 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-07-22 | 2025-07-18 | 0.113 | 18,000 | +0 | 0.00% | 2,034 |
| 2025-07-21 | 2025-07-17 | 0.098 | 18,000 | +0 | 0.00% | 1,764 |
| 2025-07-18 | 2025-07-16 | 0.107 | 18,000 | +0 | 0.00% | 1,926 |
| 2025-07-17 | 2025-07-15 | 0.115 | 18,000 | +0 | 0.00% | 2,070 |
| 2025-07-16 | 2025-07-14 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-15 | 2025-07-11 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-14 | 2025-07-10 | 0.112 | 18,000 | +0 | 0.00% | 2,016 |
| 2025-07-11 | 2025-07-09 | 0.112 | 18,000 | +0 | 0.00% | 2,016 |
| 2025-07-10 | 2025-07-08 | 0.112 | 18,000 | +0 | 0.00% | 2,016 |
| 2025-07-09 | 2025-07-07 | 0.112 | 18,000 | +0 | 0.00% | 2,016 |
| 2025-07-08 | 2025-07-04 | 0.112 | 18,000 | +0 | 0.00% | 2,016 |
| 2025-07-07 | 2025-07-03 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-07-04 | 2025-07-02 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-07-03 | 2025-06-30 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-07-02 | 2025-06-27 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-06-30 | 2025-06-26 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-06-27 | 2025-06-25 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-06-26 | 2025-06-24 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-06-25 | 2025-06-23 | 0.126 | 18,000 | +0 | 0.00% | 2,268 |
| 2025-06-24 | 2025-06-20 | 0.128 | 18,000 | +0 | 0.00% | 2,304 |
| 2025-06-23 | 2025-06-19 | 0.118 | 18,000 | +0 | 0.00% | 2,124 |
| 2025-06-20 | 2025-06-18 | 0.118 | 18,000 | +0 | 0.00% | 2,124 |
| 2025-06-19 | 2025-06-17 | 0.118 | 18,000 | +0 | 0.00% | 2,124 |
| 2025-06-18 | 2025-06-16 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-06-17 | 2025-06-13 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-06-16 | 2025-06-12 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-06-13 | 2025-06-11 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-06-12 | 2025-06-10 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-06-11 | 2025-06-09 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-06-10 | 2025-06-06 | 0.136 | 18,000 | +0 | 0.00% | 2,448 |
| 2025-06-09 | 2025-06-05 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-06-06 | 2025-06-04 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-06-05 | 2025-06-03 | 0.123 | 18,000 | +0 | 0.00% | 2,214 |
| 2025-06-04 | 2025-06-02 | 0.123 | 18,000 | +0 | 0.00% | 2,214 |
| 2025-06-03 | 2025-05-30 | 0.123 | 18,000 | +0 | 0.00% | 2,214 |
| 2025-06-02 | 2025-05-29 | 0.148 | 18,000 | +0 | 0.00% | 2,664 |
| 2025-05-30 | 2025-05-28 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-05-29 | 2025-05-27 | 0.141 | 18,000 | +0 | 0.00% | 2,538 |
| 2025-05-28 | 2025-05-26 | 0.180 | 18,000 | +0 | 0.00% | 3,240 |
| 2025-05-27 | 2025-05-23 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-05-26 | 2025-05-22 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-05-23 | 2025-05-21 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-05-22 | 2025-05-20 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-05-21 | 2025-05-19 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-05-20 | 2025-05-16 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-05-19 | 2025-05-15 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-05-16 | 2025-05-14 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-05-15 | 2025-05-13 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-05-14 | 2025-05-12 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-05-13 | 2025-05-09 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-05-12 | 2025-05-08 | 0.220 | 18,000 | +0 | 0.00% | 3,960 |
| 2025-05-09 | 2025-05-07 | 0.220 | 18,000 | +0 | 0.00% | 3,960 |
| 2025-05-08 | 2025-05-06 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-05-07 | 2025-05-02 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-05-06 | 2025-04-30 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-05-02 | 2025-04-29 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-30 | 2025-04-28 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-29 | 2025-04-25 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-28 | 2025-04-24 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-25 | 2025-04-23 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-24 | 2025-04-22 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-23 | 2025-04-17 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-22 | 2025-04-16 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-04-17 | 2025-04-15 | 0.228 | 18,000 | +0 | 0.00% | 4,104 |
| 2025-04-16 | 2025-04-14 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-04-15 | 2025-04-11 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-04-14 | 2025-04-10 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-04-11 | 2025-04-09 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-04-10 | 2025-04-08 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-04-09 | 2025-04-07 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-04-08 | 2025-04-03 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-04-07 | 2025-04-02 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-04-03 | 2025-04-01 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-04-02 | 2025-03-31 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-04-01 | 2025-03-28 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-03-31 | 2025-03-27 | 0.225 | 18,000 | +0 | 0.00% | 4,050 |
| 2025-03-28 | 2025-03-26 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-03-27 | 2025-03-25 | 0.220 | 18,000 | +0 | 0.00% | 3,960 |
| 2025-03-26 | 2025-03-24 | 0.235 | 18,000 | +0 | 0.00% | 4,230 |
| 2025-03-25 | 2025-03-21 | 0.219 | 18,000 | +0 | 0.00% | 3,942 |
| 2025-03-24 | 2025-03-20 | 0.209 | 18,000 | +0 | 0.00% | 3,762 |
| 2025-03-21 | 2025-03-19 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-03-20 | 2025-03-18 | 0.211 | 18,000 | +0 | 0.00% | 3,798 |
| 2025-03-19 | 2025-03-17 | 0.221 | 18,000 | +0 | 0.00% | 3,978 |
| 2025-03-18 | 2025-03-14 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-03-17 | 2025-03-13 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-03-14 | 2025-03-12 | 0.190 | 18,000 | +0 | 0.00% | 3,420 |
| 2025-03-13 | 2025-03-11 | 0.179 | 18,000 | +0 | 0.00% | 3,222 |
| 2025-03-12 | 2025-03-10 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-03-11 | 2025-03-07 | 0.146 | 18,000 | -94,000 | 0.00% | 2,628 |
| 2025-03-05 | 2025-03-03 | 0.140 | 112,000 | -100,000 | 0.02% | 15,680 |
| 2024-12-30 | 2024-12-24 | 0.048 | 212,000 | +2,000 | 0.04% | 10,176 |
| 2024-12-18 | 2024-12-16 | 0.050 | 210,000 | +4,000 | 0.04% | 10,500 |
| 2024-12-11 | 2024-12-09 | 0.060 | 206,000 | +10,000 | 0.04% | 12,360 |
| 2024-11-01 | 2024-10-30 | 0.067 | 196,000 | -50,000 | 0.04% | 13,132 |
| 2024-10-08 | 2024-10-04 | 0.080 | 246,000 | +50,000 | 0.05% | 19,680 |
| 2024-01-11 | 2024-01-09 | 0.119 | 196,000 | -2,000 | 0.04% | 23,324 |
| 2024-01-09 | 2024-01-05 | 0.114 | 198,000 | +196,000 | 0.04% | 22,572 |
| 2020-02-21 | 2020-02-19 | 0.442 | 2,000 | +55 | 0.00% | 884 |
| 2015-07-14 | 2015-07-10 | 1.851 | 1,945 | +1,945 | 0.00% | 3,600 |
| 2010-08-31 | 2010-08-27 | 1.295 | 0 | -9,726 | ||
| 2010-02-02 | 2010-01-29 | 1.265 | 9,726 | -19,452 | 0.00% | 12,300 |
| 2010-01-28 | 2010-01-26 | 0.966 | 29,178 | -29,178 | 0.01% | 28,200 |
| 2009-12-23 | 2009-12-21 | 0.781 | 58,356 | +19,452 | 0.02% | 45,600 |
| 2009-12-15 | 2009-12-11 | 1.182 | 38,904 | +29,178 | 0.01% | 46,000 |
| 2009-10-27 | 2009-10-22 | 0.751 | 9,726 | -38,904 | 0.00% | 7,300 |
| 2009-10-02 | 2009-09-29 | 0.668 | 48,630 | +19,452 | 0.01% | 32,500 |
| 2009-09-29 | 2009-09-25 | 0.658 | 29,178 | -19,452 | 0.01% | 19,200 |
| 2009-09-07 | 2009-09-03 | 1.412 | 48,630 | -40,849 | 0.01% | 68,643 |
| 2009-09-04 | 2009-09-02 | 1.290 | 89,479 | +28,864 | 0.03% | 115,438 |
| 2009-09-01 | 2009-08-28 | 1.305 | 60,615 | +21,083 | 0.03% | 79,120 |
| 2009-08-18 | 2009-08-14 | 1.214 | 39,532 | +32,943 | 0.02% | 48,000 |
| 2008-01-24 | 2008-01-22 | 1.366 | 6,589 | -6,588 | 0.00% | 9,001 |
| 2007-08-24 | 2007-08-22 | 1.352 | 13,177 | +459 | 0.01% | 17,821 |
| 2007-06-26 | 2007-06-22 | 1.211 | 12,718 | 0.01% | 15,401 |
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