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 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-10-13 | 2025-10-09 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-10-10 | 2025-10-08 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-10-09 | 2025-10-06 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-10-06 | 2025-10-02 | 0.395 | 20,000 | +0 | 0.01% | 7,900 |
| 2025-10-03 | 2025-09-30 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-09-29 | 2025-09-25 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-19 | 2025-09-17 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.385 | 20,000 | +0 | 0.01% | 7,700 |
| 2025-09-17 | 2025-09-15 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-16 | 2025-09-12 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.385 | 20,000 | +0 | 0.01% | 7,700 |
| 2025-09-12 | 2025-09-10 | 0.385 | 20,000 | +0 | 0.01% | 7,700 |
| 2025-09-11 | 2025-09-09 | 0.385 | 20,000 | +0 | 0.01% | 7,700 |
| 2025-09-10 | 2025-09-08 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-09 | 2025-09-05 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-08 | 2025-09-04 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-05 | 2025-09-03 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-03 | 2025-09-01 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-09-02 | 2025-08-29 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-09-01 | 2025-08-28 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-29 | 2025-08-27 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-08-28 | 2025-08-26 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-08-27 | 2025-08-25 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-08-26 | 2025-08-22 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-25 | 2025-08-21 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-22 | 2025-08-20 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-21 | 2025-08-19 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-08-19 | 2025-08-15 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-18 | 2025-08-14 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-15 | 2025-08-13 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-14 | 2025-08-12 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-08-13 | 2025-08-11 | 0.435 | 20,000 | +0 | 0.01% | 8,700 |
| 2025-08-12 | 2025-08-08 | 0.440 | 20,000 | +0 | 0.01% | 8,800 |
| 2025-08-11 | 2025-08-07 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-08-08 | 2025-08-06 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-08-07 | 2025-08-05 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-08-06 | 2025-08-04 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-08-05 | 2025-08-01 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-08-04 | 2025-07-31 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-08-01 | 2025-07-30 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-07-31 | 2025-07-29 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-07-30 | 2025-07-28 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-07-28 | 2025-07-24 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-07-25 | 2025-07-23 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-07-24 | 2025-07-22 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-04-07 | 2025-04-02 | 0.570 | 20,000 | -132,000 | 0.01% | 11,400 |
| 2025-04-01 | 2025-03-28 | 0.550 | 152,000 | -18,400 | 0.09% | 83,600 |
| 2025-02-21 | 2025-02-19 | 0.440 | 170,400 | +49,600 | 0.10% | 74,976 |
| 2025-01-21 | 2025-01-17 | 0.470 | 120,800 | +40,000 | 0.07% | 56,776 |
| 2024-10-09 | 2024-10-07 | 0.790 | 80,800 | -29,600 | 0.05% | 63,832 |
| 2024-10-04 | 2024-10-02 | 0.600 | 110,400 | -115,200 | 0.07% | 66,240 |
| 2024-10-03 | 2024-09-30 | 0.470 | 225,600 | +100,000 | 0.13% | 106,032 |
| 2024-08-07 | 2024-08-05 | 0.420 | 125,600 | -54,400 | 0.08% | 52,752 |
| 2024-06-19 | 2024-06-17 | 0.520 | 180,000 | -20,000 | 0.11% | 93,600 |
| 2024-06-11 | 2024-06-06 | 0.530 | 200,000 | -10,400 | 0.12% | 106,000 |
| 2024-06-03 | 2024-05-30 | 0.550 | 210,400 | +20,000 | 0.13% | 115,720 |
| 2024-05-24 | 2024-05-22 | 0.540 | 190,400 | +41,600 | 0.11% | 102,816 |
| 2024-01-10 | 2024-01-08 | 0.460 | 148,800 | -19,200 | 0.09% | 68,448 |
| 2023-12-19 | 2023-12-15 | 0.520 | 168,000 | -800 | 0.10% | 87,360 |
| 2023-12-15 | 2023-12-13 | 0.550 | 168,800 | +20,000 | 0.10% | 92,840 |
| 2023-09-27 | 2023-09-25 | 0.530 | 148,800 | +15,200 | 0.09% | 78,864 |
| 2023-02-07 | 2023-02-03 | 1.120 | 133,600 | +35,200 | 0.08% | 149,632 |
| 2023-02-06 | 2023-02-02 | 1.180 | 98,400 | -56,800 | 0.06% | 116,112 |
| 2022-12-21 | 2022-12-19 | 0.990 | 155,200 | -10,400 | 0.09% | 153,648 |
| 2022-12-19 | 2022-12-15 | 1.000 | 165,600 | -10,400 | 0.10% | 165,600 |
| 2022-12-16 | 2022-12-14 | 1.050 | 176,000 | -6,400 | 0.11% | 184,800 |
| 2022-12-15 | 2022-12-13 | 1.080 | 182,400 | +44,000 | 0.11% | 196,992 |
| 2022-12-12 | 2022-12-08 | 0.970 | 138,400 | -59,200 | 0.08% | 134,248 |
| 2022-12-09 | 2022-12-07 | 0.970 | 197,600 | +124,000 | 0.12% | 191,672 |
| 2022-11-22 | 2022-11-18 | 1.300 | 73,600 | -6,400 | 0.04% | 95,680 |
| 2022-11-17 | 2022-11-15 | 1.300 | 80,000 | -8,000 | 0.05% | 104,000 |
| 2022-11-16 | 2022-11-14 | 1.300 | 88,000 | +52,800 | 0.05% | 114,400 |
| 2022-08-24 | 2022-08-22 | 1.640 | 35,200 | -4,000 | 0.02% | 57,728 |
| 2022-08-23 | 2022-08-19 | 1.710 | 39,200 | -12,000 | 0.02% | 67,032 |
| 2022-08-19 | 2022-08-17 | 1.710 | 51,200 | -4,000 | 0.03% | 87,552 |
| 2022-08-18 | 2022-08-16 | 1.760 | 55,200 | -16,000 | 0.03% | 97,152 |
| 2022-08-16 | 2022-08-12 | 1.810 | 71,200 | +16,000 | 0.04% | 128,872 |
| 2022-08-09 | 2022-08-05 | 1.920 | 55,200 | +8,000 | 0.03% | 105,984 |
| 2022-08-08 | 2022-08-04 | 1.930 | 47,200 | +24,000 | 0.03% | 91,096 |
| 2022-07-28 | 2022-07-26 | 2.010 | 23,200 | -8,800 | 0.01% | 46,632 |
| 2022-07-27 | 2022-07-25 | 2.020 | 32,000 | -16,000 | 0.02% | 64,640 |
| 2022-07-22 | 2022-07-20 | 2.110 | 48,000 | +16,000 | 0.03% | 101,280 |
| 2022-07-19 | 2022-07-15 | 2.250 | 32,000 | +3,200 | 0.02% | 72,000 |
| 2022-06-28 | 2022-06-24 | 2.600 | 28,800 | +800 | 0.02% | 74,880 |
| 2022-06-08 | 2022-06-06 | 3.050 | 28,000 | +8,000 | 0.02% | 85,400 |
| 2022-06-01 | 2022-05-30 | 2.850 | 20,000 | +4,000 | 0.01% | 57,000 |
| 2022-05-26 | 2022-05-24 | 3.000 | 16,000 | -4,000 | 0.01% | 48,000 |
| 2022-05-25 | 2022-05-23 | 3.200 | 20,000 | +7,200 | 0.01% | 64,000 |
| 2022-05-20 | 2022-05-18 | 3.050 | 12,800 | +12,000 | 0.01% | 39,040 |
| 2022-05-12 | 2022-05-10 | 6.800 | 800 | +800 | 0.00% | 5,440 |
| 2022-04-14 | 2022-04-12 | 2.950 | 0 | -4,000 | ||
| 2022-04-13 | 2022-04-11 | 3.450 | 4,000 | +4,000 | 0.00% | 13,800 |
| 2022-04-12 | 2022-04-08 | 2.130 | 0 | -8,000 | ||
| 2022-04-11 | 2022-04-07 | 1.740 | 8,000 | -8,800 | 0.00% | 13,920 |
| 2022-04-07 | 2022-04-04 | 1.500 | 16,800 | +16,800 | 0.01% | 25,200 |
| 2022-03-29 | 2022-03-25 | 1.360 | 0 | -16,000 | ||
| 2022-03-25 | 2022-03-23 | 1.360 | 16,000 | +16,000 | 0.01% | 21,760 |
| 2017-08-14 | 2017-08-10 | 6.500 | 0 | -8,000 | ||
| 2017-05-11 | 2017-05-09 | 6.600 | 8,000 | -4,000 | 0.00% | 52,800 |
| 2017-04-26 | 2017-04-24 | 7.100 | 12,000 | +8,000 | 0.01% | 85,200 |
| 2017-03-22 | 2017-03-20 | 3.400 | 4,000 | -16,800 | 0.00% | 13,600 |
| 2017-03-06 | 2017-03-02 | 2.950 | 20,800 | +20,320 | 0.01% | 61,360 |
| 2017-02-27 | 2017-02-23 | 3.000 | 480 | -16,000 | 0.00% | 1,440 |
| 2017-02-17 | 2017-02-15 | 2.850 | 16,480 | -4,000 | 0.04% | 46,968 |
| 2017-02-01 | 2017-01-25 | 2.732 | 20,480 | -1,631 | 0.05% | 55,959 |
| 2016-07-14 | 2016-07-12 | 3.844 | 22,111 | -173 | 0.06% | 84,991 |
| 2016-07-06 | 2016-07-04 | 4.214 | 22,284 | -864 | 0.06% | 93,912 |
| 2016-07-05 | 2016-06-30 | 4.214 | 23,148 | +864 | 0.06% | 97,554 |
| 2015-10-20 | 2015-10-16 | 12.967 | 22,284 | +4,319 | 0.07% | 288,961 |
| 2015-07-09 | 2015-07-07 | 17.367 | 17,965 | +172 | 0.07% | 311,995 |
| 2015-06-18 | 2015-06-16 | 36.123 | 17,793 | -4,318 | 0.07% | 642,736 |
| 2015-06-08 | 2015-06-04 | 41.217 | 22,111 | -518 | 0.08% | 911,354 |
| 2015-06-05 | 2015-06-03 | 42.607 | 22,629 | +518 | 0.09% | 964,144 |
| 2015-06-03 | 2015-06-01 | 40.754 | 22,111 | -2,246 | 0.08% | 901,114 |
| 2015-05-21 | 2015-05-19 | 37.512 | 24,357 | +2,246 | 0.09% | 913,687 |
| 2015-05-12 | 2015-05-08 | 33.807 | 22,111 | +4,318 | 0.08% | 747,515 |
| 2015-01-26 | 2015-01-22 | 24.545 | 17,793 | -2,072 | 0.09% | 436,731 |
| 2014-10-28 | 2014-10-24 | 33.344 | 19,865 | -3,455 | 0.11% | 662,384 |
| 2014-10-03 | 2014-09-29 | 29.639 | 23,320 | -1,382 | 0.13% | 691,190 |
| 2014-09-30 | 2014-09-26 | 31.029 | 24,702 | +691 | 0.14% | 766,471 |
| 2014-09-26 | 2014-09-24 | 32.418 | 24,011 | -691 | 0.14% | 778,389 |
| 2014-09-24 | 2014-09-22 | 30.102 | 24,702 | +1,382 | 0.14% | 743,591 |
| 2014-09-23 | 2014-09-19 | 27.787 | 23,320 | -691 | 0.13% | 647,990 |
| 2014-09-18 | 2014-09-16 | 26.861 | 24,011 | +691 | 0.14% | 644,951 |
| 2014-07-08 | 2014-07-04 | 24.082 | 23,320 | -323,894 | 0.13% | 561,591 |
| 2014-06-17 | 2014-06-13 | 26.398 | 347,214 | -1,037 | 2.01% | 9,165,596 |
| 2014-06-16 | 2014-06-12 | 26.398 | 348,251 | +1,037 | 2.02% | 9,192,970 |
| 2014-06-05 | 2014-06-03 | 29.639 | 347,214 | +14,856 | 2.01% | 10,291,195 |
| 2014-06-03 | 2014-05-29 | 25.811 | 332,358 | -13,511 | 1.92% | 8,578,629 |
| 2014-05-21 | 2014-05-19 | 22.696 | 345,869 | -6,651 | 1.92% | 7,849,926 |
| 2014-05-15 | 2014-05-13 | 25.811 | 352,520 | +1,618 | 1.96% | 9,099,039 |
| 2014-05-14 | 2014-05-12 | 25.366 | 350,902 | -696,951 | 1.95% | 8,901,116 |
| 2014-04-22 | 2014-04-16 | 34.712 | 1,047,853 | -404,472 | 5.83% | 36,372,967 |
| 2014-03-25 | 2014-03-21 | 52.958 | 1,452,325 | +899 | 8.08% | 76,912,076 |
| 2014-03-11 | 2014-03-07 | 59.188 | 1,451,426 | -295,355 | 8.07% | 85,907,345 |
| 2014-03-06 | 2014-03-04 | 60.078 | 1,746,781 | -359 | 9.72% | 104,943,607 |
| 2014-03-04 | 2014-02-28 | 62.748 | 1,747,140 | +15,999 | 9.72% | 109,630,294 |
| 2014-02-28 | 2014-02-26 | 66.309 | 1,731,141 | -8,270 | 9.63% | 114,789,581 |
| 2014-02-25 | 2014-02-21 | 69.869 | 1,739,411 | +8,270 | 9.68% | 121,530,595 |
| 2013-10-30 | 2013-10-28 | 57.853 | 1,731,141 | -1,079 | 9.63% | 100,151,983 |
| 2013-10-29 | 2013-10-25 | 56.963 | 1,732,220 | 9.64% | 98,672,647 |
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