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 | 0.141 | 445,000 | +0 | 0.02% | 62,745 |
| 2025-10-13 | 2025-10-09 | 0.143 | 445,000 | +0 | 0.02% | 63,635 |
| 2025-10-10 | 2025-10-08 | 0.142 | 445,000 | +0 | 0.02% | 63,190 |
| 2025-10-09 | 2025-10-06 | 0.140 | 445,000 | +0 | 0.02% | 62,300 |
| 2025-10-08 | 2025-10-03 | 0.145 | 445,000 | +0 | 0.02% | 64,525 |
| 2025-10-06 | 2025-10-02 | 0.145 | 445,000 | +0 | 0.02% | 64,525 |
| 2025-10-03 | 2025-09-30 | 0.137 | 445,000 | +0 | 0.02% | 60,965 |
| 2025-10-02 | 2025-09-29 | 0.131 | 445,000 | +0 | 0.02% | 58,295 |
| 2025-09-30 | 2025-09-26 | 0.128 | 445,000 | +0 | 0.02% | 56,960 |
| 2025-09-29 | 2025-09-25 | 0.127 | 445,000 | +300,000 | 0.02% | 56,515 |
| 2025-08-20 | 2025-08-18 | 0.149 | 145,000 | -45,000 | 0.01% | 21,605 |
| 2025-08-06 | 2025-08-04 | 0.181 | 190,000 | +30,000 | 0.01% | 34,390 |
| 2025-08-01 | 2025-07-30 | 0.175 | 160,000 | -190,000 | 0.01% | 28,000 |
| 2025-07-31 | 2025-07-29 | 0.192 | 350,000 | -27,500 | 0.02% | 67,200 |
| 2025-07-29 | 2025-07-25 | 0.159 | 377,500 | -32,500 | 0.02% | 60,022 |
| 2025-07-23 | 2025-07-21 | 0.146 | 410,000 | +55,000 | 0.02% | 59,860 |
| 2025-07-22 | 2025-07-18 | 0.140 | 355,000 | -10,000 | 0.02% | 49,700 |
| 2025-07-21 | 2025-07-17 | 0.153 | 365,000 | -190,000 | 0.02% | 55,845 |
| 2025-07-14 | 2025-07-10 | 0.121 | 555,000 | +380,000 | 0.02% | 67,155 |
| 2025-07-09 | 2025-07-07 | 0.123 | 175,000 | -200,000 | 0.01% | 21,525 |
| 2025-07-02 | 2025-06-27 | 0.109 | 375,000 | +200,000 | 0.02% | 40,875 |
| 2025-06-17 | 2025-06-13 | 0.170 | 175,000 | -25,000 | 0.01% | 29,750 |
| 2025-06-16 | 2025-06-12 | 0.169 | 200,000 | -15,000 | 0.01% | 33,800 |
| 2025-06-13 | 2025-06-11 | 0.180 | 215,000 | +20,000 | 0.01% | 38,700 |
| 2025-06-12 | 2025-06-10 | 0.117 | 195,000 | +90,000 | 0.01% | 22,815 |
| 2025-06-06 | 2025-06-04 | 0.092 | 105,000 | -110,000 | 0.00% | 9,660 |
| 2025-03-19 | 2025-03-17 | 0.090 | 215,000 | +60,000 | 0.01% | 19,350 |
| 2024-11-19 | 2024-11-15 | 0.073 | 155,000 | +100,000 | 0.01% | 11,315 |
| 2024-10-10 | 2024-10-08 | 0.094 | 55,000 | +50,000 | 0.00% | 5,170 |
| 2024-10-09 | 2024-10-07 | 0.122 | 5,000 | -600,000 | 0.00% | 610 |
| 2024-10-07 | 2024-10-03 | 0.056 | 605,000 | +600,000 | 0.03% | 33,880 |
| 2024-02-19 | 2024-02-15 | 0.044 | 5,000 | -1,085,000 | 0.00% | 220 |
| 2024-02-15 | 2024-02-09 | 0.031 | 1,090,000 | +435,000 | 0.05% | 33,790 |
| 2024-02-14 | 2024-02-07 | 0.037 | 655,000 | -510,000 | 0.03% | 24,235 |
| 2024-01-12 | 2024-01-10 | 0.033 | 1,165,000 | +610,000 | 0.05% | 38,445 |
| 2024-01-04 | 2024-01-02 | 0.038 | 555,000 | -90,000 | 0.02% | 21,090 |
| 2024-01-03 | 2023-12-29 | 0.045 | 645,000 | -250,000 | 0.03% | 29,025 |
| 2023-12-05 | 2023-12-01 | 0.150 | 895,000 | -2,500 | 0.04% | 134,250 |
| 2023-07-19 | 2023-07-14 | 0.210 | 897,500 | +682,500 | 0.04% | 188,475 |
| 2023-05-19 | 2023-05-17 | 0.305 | 215,000 | +150,000 | 0.01% | 65,575 |
| 2022-12-30 | 2022-12-28 | 0.335 | 65,000 | -67,500 | 0.00% | 21,775 |
| 2022-12-29 | 2022-12-23 | 0.320 | 132,500 | -150,000 | 0.01% | 42,400 |
| 2022-11-17 | 2022-11-15 | 0.445 | 282,500 | -122,500 | 0.01% | 125,712 |
| 2022-11-16 | 2022-11-14 | 0.445 | 405,000 | +7,500 | 0.02% | 180,225 |
| 2022-11-14 | 2022-11-10 | 0.440 | 397,500 | -117,500 | 0.02% | 174,900 |
| 2022-11-11 | 2022-11-09 | 0.395 | 515,000 | -232,500 | 0.02% | 203,425 |
| 2022-11-09 | 2022-11-07 | 0.395 | 747,500 | +5,000 | 0.03% | 295,262 |
| 2022-11-08 | 2022-11-04 | 0.395 | 742,500 | +70,000 | 0.03% | 293,288 |
| 2022-11-07 | 2022-11-03 | 0.385 | 672,500 | +50,000 | 0.03% | 258,912 |
| 2022-09-29 | 2022-09-27 | 0.600 | 622,500 | -2,500 | 0.03% | 373,500 |
| 2021-11-02 | 2021-10-29 | 1.040 | 625,000 | +50,000 | 0.03% | 650,000 |
| 2021-06-10 | 2021-06-08 | 1.150 | 575,000 | -5,000 | 0.02% | 661,250 |
| 2021-03-09 | 2021-03-05 | 1.150 | 580,000 | +80,000 | 0.02% | 667,000 |
| 2021-02-23 | 2021-02-19 | 1.180 | 500,000 | +40,000 | 0.02% | 590,000 |
| 2021-01-27 | 2021-01-25 | 1.100 | 460,000 | +80,000 | 0.02% | 506,000 |
| 2020-12-30 | 2020-12-28 | 1.200 | 380,000 | +150,000 | 0.02% | 456,000 |
| 2020-12-23 | 2020-12-21 | 1.190 | 230,000 | +80,000 | 0.01% | 273,700 |
| 2020-12-15 | 2020-12-11 | 1.220 | 150,000 | +5,000 | 0.01% | 183,000 |
| 2020-11-06 | 2020-11-04 | 1.280 | 145,000 | +5,000 | 0.01% | 185,600 |
| 2020-05-25 | 2020-05-21 | 1.230 | 140,000 | -190,000 | 0.01% | 172,200 |
| 2020-05-22 | 2020-05-20 | 1.240 | 330,000 | -255,000 | 0.01% | 409,200 |
| 2020-05-21 | 2020-05-19 | 1.210 | 585,000 | -160,000 | 0.02% | 707,850 |
| 2020-05-20 | 2020-05-18 | 1.210 | 745,000 | -247,500 | 0.03% | 901,450 |
| 2020-05-19 | 2020-05-15 | 1.230 | 992,500 | -172,500 | 0.04% | 1,220,775 |
| 2020-05-15 | 2020-05-13 | 1.230 | 1,165,000 | -145,000 | 0.05% | 1,432,950 |
| 2020-05-14 | 2020-05-12 | 1.260 | 1,310,000 | -20,000 | 0.06% | 1,650,600 |
| 2020-05-12 | 2020-05-08 | 1.240 | 1,330,000 | -20,000 | 0.06% | 1,649,200 |
| 2020-05-11 | 2020-05-07 | 1.260 | 1,350,000 | -50,000 | 0.06% | 1,701,000 |
| 2020-05-08 | 2020-05-06 | 1.230 | 1,400,000 | -27,500 | 0.06% | 1,722,000 |
| 2020-05-07 | 2020-05-05 | 1.220 | 1,427,500 | -40,000 | 0.06% | 1,741,550 |
| 2020-05-06 | 2020-05-04 | 1.220 | 1,467,500 | -47,500 | 0.06% | 1,790,350 |
| 2020-05-04 | 2020-04-28 | 1.240 | 1,515,000 | -55,000 | 0.06% | 1,878,600 |
| 2020-02-13 | 2020-02-11 | 1.570 | 1,570,000 | -1,500,000 | 0.07% | 2,464,900 |
| 2019-12-18 | 2019-12-16 | 1.320 | 3,070,000 | +60,000 | 0.13% | 4,052,400 |
| 2019-11-15 | 2019-11-13 | 1.400 | 3,010,000 | -1,000,000 | 0.13% | 4,214,000 |
| 2019-10-10 | 2019-10-08 | 1.440 | 4,010,000 | +70,000 | 0.17% | 5,774,400 |
| 2019-09-11 | 2019-09-09 | 1.370 | 3,940,000 | +2,930,000 | 0.17% | 5,397,800 |
| 2019-08-30 | 2019-08-28 | 1.360 | 1,010,000 | -5,000 | 0.04% | 1,373,600 |
| 2019-08-13 | 2019-08-09 | 1.430 | 1,015,000 | -975,000 | 0.04% | 1,451,450 |
| 2019-08-02 | 2019-07-31 | 1.470 | 1,990,000 | -365,000 | 0.08% | 2,925,300 |
| 2019-07-11 | 2019-07-09 | 1.030 | 2,355,000 | -115,000 | 0.10% | 2,425,650 |
| 2019-07-10 | 2019-07-08 | 1.030 | 2,470,000 | -335,000 | 0.10% | 2,544,100 |
| 2019-07-09 | 2019-07-05 | 1.020 | 2,805,000 | -25,000 | 0.12% | 2,861,100 |
| 2019-07-08 | 2019-07-04 | 1.210 | 2,830,000 | -100,000 | 0.12% | 3,424,300 |
| 2019-07-02 | 2019-06-27 | 1.460 | 2,930,000 | -25,000 | 0.12% | 4,277,800 |
| 2019-06-25 | 2019-06-21 | 1.490 | 2,955,000 | +2,500 | 0.12% | 4,402,950 |
| 2019-06-17 | 2019-06-13 | 1.500 | 2,952,500 | +25,000 | 0.12% | 4,428,750 |
| 2019-06-14 | 2019-06-12 | 1.600 | 2,927,500 | -80,000 | 0.12% | 4,684,000 |
| 2019-06-13 | 2019-06-11 | 1.600 | 3,007,500 | -5,000 | 0.13% | 4,812,000 |
| 2019-06-06 | 2019-06-04 | 1.670 | 3,012,500 | -7,000,000 | 0.13% | 5,030,875 |
| 2019-06-04 | 2019-05-31 | 1.690 | 10,012,500 | +10,000,000 | 0.42% | 16,921,125 |
| 2019-01-02 | 2018-12-27 | 1.820 | 12,500 | +2,500 | 0.00% | 22,750 |
| 2018-06-25 | 2018-06-21 | 2.700 | 10,000 | +2,500 | 0.00% | 27,000 |
| 2018-06-05 | 2018-06-01 | 2.766 | 7,500 | +151 | 0.00% | 20,741 |
| 2018-05-29 | 2018-05-25 | 2.786 | 7,349 | +2,449 | 0.00% | 20,474 |
| 2017-09-04 | 2017-08-31 | 3.551 | 4,900 | +4,900 | 0.00% | 17,401 |
| 2015-04-22 | 2015-04-20 | 3.794 | 0 | -9,490 | ||
| 2014-12-16 | 2014-12-12 | 34.352 | 9,490 | +8,897 | 0.00% | 326,004 |
| 2014-05-21 | 2014-05-19 | 16.779 | 593 | +13 | 0.00% | 9,950 |
| 2014-02-27 | 2014-02-25 | 12.682 | 580 | -231,832 | 0.00% | 7,355 |
| 2013-12-09 | 2013-12-05 | 8.843 | 232,412 | +231,832 | 0.21% | 2,055,121 |
| 2013-10-16 | 2013-10-11 | 6.815 | 580 | 0.00% | 3,953 |
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