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 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-10-13 | 2025-10-09 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-10-10 | 2025-10-08 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-10-09 | 2025-10-06 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-10-08 | 2025-10-03 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-10-06 | 2025-10-02 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-10-03 | 2025-09-30 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-10-02 | 2025-09-29 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-30 | 2025-09-26 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-29 | 2025-09-25 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-26 | 2025-09-24 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-25 | 2025-09-23 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-24 | 2025-09-22 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-23 | 2025-09-19 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-22 | 2025-09-18 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-19 | 2025-09-17 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-18 | 2025-09-16 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-17 | 2025-09-15 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-16 | 2025-09-12 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-15 | 2025-09-11 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-12 | 2025-09-10 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-11 | 2025-09-09 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-09 | 2025-09-05 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-08 | 2025-09-04 | 1.834 | 2,000 | +0 | 0.00% | 3,668 |
| 2025-09-05 | 2025-09-03 | 1.792 | 2,000 | +91 | 0.00% | 3,584 |
| 2025-09-04 | 2025-09-02 | 1.802 | 1,909 | +0 | 0.00% | 3,441 |
| 2025-09-03 | 2025-09-01 | 1.834 | 1,909 | +0 | 0.00% | 3,501 |
| 2025-09-02 | 2025-08-29 | 1.792 | 1,909 | +0 | 0.00% | 3,421 |
| 2025-09-01 | 2025-08-28 | 1.740 | 1,909 | +0 | 0.00% | 3,321 |
| 2025-08-29 | 2025-08-27 | 1.750 | 1,909 | +0 | 0.00% | 3,341 |
| 2025-08-28 | 2025-08-26 | 1.760 | 1,909 | +0 | 0.00% | 3,361 |
| 2025-08-27 | 2025-08-25 | 1.760 | 1,909 | -53,440 | 0.00% | 3,361 |
| 2025-05-23 | 2025-05-21 | 1.742 | 55,349 | +6,732 | 0.01% | 96,406 |
| 2024-12-16 | 2024-12-12 | 1.312 | 48,617 | -3,353 | 0.01% | 63,800 |
| 2024-09-09 | 2024-09-04 | 1.481 | 51,970 | +2,148 | 0.01% | 76,960 |
| 2024-05-31 | 2024-05-29 | 1.794 | 49,822 | +1,792 | 0.01% | 89,395 |
| 2023-09-11 | 2023-09-06 | 2.120 | 48,030 | +1,520 | 0.01% | 101,801 |
| 2023-06-02 | 2023-05-31 | 2.750 | 46,510 | +1,416 | 0.01% | 127,895 |
| 2022-09-09 | 2022-09-07 | 3.826 | 45,094 | +1,014 | 0.01% | 172,518 |
| 2022-08-16 | 2022-08-12 | 3.826 | 44,080 | +1,422 | 0.01% | 168,639 |
| 2022-06-06 | 2022-06-01 | 5.508 | 42,658 | +2,245 | 0.01% | 234,964 |
| 2022-01-27 | 2022-01-25 | 5.642 | 40,413 | -16,166 | 0.01% | 227,999 |
| 2022-01-05 | 2022-01-03 | 5.464 | 56,579 | -1,347 | 0.01% | 309,123 |
| 2022-01-04 | 2021-12-31 | 5.553 | 57,926 | -2,694 | 0.01% | 321,642 |
| 2022-01-03 | 2021-12-29 | 5.523 | 60,620 | -4,041 | 0.01% | 334,801 |
| 2021-12-30 | 2021-12-28 | 5.523 | 64,661 | -1,347 | 0.02% | 357,119 |
| 2021-12-29 | 2021-12-24 | 5.419 | 66,008 | -1,347 | 0.02% | 357,699 |
| 2021-11-30 | 2021-11-26 | 5.746 | 67,355 | -1,347 | 0.02% | 386,998 |
| 2021-11-26 | 2021-11-24 | 5.760 | 68,702 | -1,348 | 0.02% | 395,757 |
| 2021-11-25 | 2021-11-23 | 5.701 | 70,050 | -1,347 | 0.02% | 399,362 |
| 2021-11-18 | 2021-11-16 | 5.746 | 71,397 | -1,347 | 0.02% | 410,222 |
| 2021-11-10 | 2021-11-08 | 5.374 | 72,744 | -4,041 | 0.02% | 390,961 |
| 2021-11-09 | 2021-11-05 | 5.404 | 76,785 | -9,430 | 0.02% | 414,959 |
| 2021-11-03 | 2021-11-01 | 5.360 | 86,215 | -5,388 | 0.02% | 462,081 |
| 2021-10-29 | 2021-10-27 | 5.285 | 91,603 | -10,777 | 0.02% | 484,158 |
| 2021-10-15 | 2021-10-11 | 5.374 | 102,380 | -6,736 | 0.02% | 550,239 |
| 2021-10-12 | 2021-10-08 | 5.330 | 109,116 | -1,347 | 0.03% | 581,581 |
| 2021-10-08 | 2021-10-06 | 5.360 | 110,463 | -1,347 | 0.03% | 592,041 |
| 2021-10-04 | 2021-09-29 | 5.211 | 111,810 | -20,207 | 0.03% | 582,660 |
| 2021-09-28 | 2021-09-24 | 5.211 | 132,017 | -6,735 | 0.03% | 687,962 |
| 2021-09-24 | 2021-09-21 | 5.300 | 138,752 | -2,694 | 0.03% | 735,420 |
| 2021-09-23 | 2021-09-20 | 5.285 | 141,446 | -10,777 | 0.03% | 747,598 |
| 2021-09-20 | 2021-09-16 | 5.493 | 152,223 | -1,347 | 0.04% | 836,199 |
| 2021-09-17 | 2021-09-15 | 5.582 | 153,570 | -1,347 | 0.04% | 857,278 |
| 2021-09-16 | 2021-09-14 | 5.627 | 154,917 | -1,347 | 0.04% | 871,698 |
| 2021-09-15 | 2021-09-13 | 5.671 | 156,264 | -2,695 | 0.04% | 886,237 |
| 2021-09-14 | 2021-09-10 | 5.582 | 158,959 | -1,347 | 0.04% | 887,362 |
| 2021-09-10 | 2021-09-08 | 6.083 | 160,306 | +6,150 | 0.04% | 975,130 |
| 2021-09-09 | 2021-09-07 | 6.052 | 154,156 | -1,295 | 0.04% | 932,960 |
| 2021-09-02 | 2021-08-31 | 6.021 | 155,451 | -2,591 | 0.04% | 935,998 |
| 2021-08-24 | 2021-08-20 | 5.604 | 158,042 | -38,863 | 0.04% | 885,719 |
| 2021-08-23 | 2021-08-19 | 5.743 | 196,905 | -14,250 | 0.05% | 1,130,879 |
| 2021-08-19 | 2021-08-17 | 5.635 | 211,155 | -14,250 | 0.05% | 1,189,901 |
| 2021-08-16 | 2021-08-12 | 5.743 | 225,405 | -1,295 | 0.06% | 1,294,563 |
| 2021-07-28 | 2021-07-26 | 5.759 | 226,700 | -1,295 | 0.06% | 1,305,500 |
| 2021-07-22 | 2021-07-20 | 5.604 | 227,995 | -1,296 | 0.06% | 1,277,758 |
| 2021-06-09 | 2021-06-07 | 5.218 | 229,291 | +2,591 | 0.06% | 1,196,521 |
| 2021-06-04 | 2021-06-02 | 6.324 | 226,700 | +16,927 | 0.06% | 1,433,538 |
| 2021-05-13 | 2021-05-11 | 6.173 | 209,773 | -2,397 | 0.06% | 1,295,000 |
| 2021-05-07 | 2021-05-05 | 6.240 | 212,170 | -3,597 | 0.06% | 1,323,957 |
| 2020-12-18 | 2020-12-16 | 4.104 | 215,767 | -7,192 | 0.06% | 885,602 |
| 2020-09-11 | 2020-09-09 | 3.977 | 222,959 | +9,694 | 0.06% | 886,714 |
| 2020-06-05 | 2020-06-03 | 4.056 | 213,265 | +10,567 | 0.06% | 864,980 |
| 2019-09-10 | 2019-09-06 | 4.762 | 202,698 | +8,955 | 0.06% | 965,201 |
| 2019-07-19 | 2019-07-17 | 5.491 | 193,743 | -1,042 | 0.06% | 1,063,919 |
| 2019-06-14 | 2019-06-12 | 6.039 | 194,785 | +1,042 | 0.06% | 1,176,218 |
| 2019-06-13 | 2019-06-11 | 5.999 | 193,743 | +7,698 | 0.06% | 1,162,178 |
| 2018-08-31 | 2018-08-29 | 7.805 | 186,045 | +5,891 | 0.06% | 1,452,140 |
| 2018-07-30 | 2018-07-26 | 7.805 | 180,154 | -969 | 0.06% | 1,406,158 |
| 2018-06-25 | 2018-06-21 | 8.528 | 181,123 | -1,937 | 0.06% | 1,544,622 |
| 2018-06-08 | 2018-06-06 | 8.198 | 183,060 | +1,937 | 0.06% | 1,500,661 |
| 2018-05-11 | 2018-05-09 | 9.083 | 181,123 | +12,310 | 0.06% | 1,645,212 |
| 2018-04-16 | 2018-04-12 | 9.017 | 168,813 | +3,611 | 0.06% | 1,522,176 |
| 2018-04-10 | 2018-04-06 | 9.017 | 165,202 | +27,082 | 0.06% | 1,489,616 |
| 2018-04-09 | 2018-04-04 | 8.973 | 138,120 | +27,082 | 0.05% | 1,239,299 |
| 2018-04-06 | 2018-04-03 | 9.128 | 111,038 | +81,247 | 0.04% | 1,013,522 |
| 2017-09-14 | 2017-09-12 | 8.308 | 29,791 | +1,806 | 0.01% | 247,503 |
| 2017-09-08 | 2017-09-06 | 9.441 | 27,985 | +1,389 | 0.01% | 264,211 |
| 2017-06-22 | 2017-06-20 | 8.392 | 26,596 | +6,005 | 0.01% | 223,198 |
| 2017-05-19 | 2017-05-17 | 9.668 | 20,591 | +1,277 | 0.01% | 199,068 |
| 2017-04-21 | 2017-04-19 | 8.549 | 19,314 | +6,438 | 0.01% | 165,122 |
| 2016-11-25 | 2016-11-23 | 6.661 | 12,876 | +805 | 0.01% | 85,761 |
| 2016-11-02 | 2016-10-31 | 6.735 | 12,071 | -805 | 0.00% | 81,299 |
| 2016-08-29 | 2016-08-25 | 6.500 | 12,876 | +618 | 0.01% | 83,699 |
| 2016-07-20 | 2016-07-18 | 5.378 | 12,258 | +766 | 0.01% | 65,921 |
| 2016-06-30 | 2016-06-28 | 5.299 | 11,492 | +6,895 | 0.00% | 60,902 |
| 2016-05-13 | 2016-05-11 | 6.101 | 4,597 | +270 | 0.00% | 28,044 |
| 2015-11-11 | 2015-11-09 | 6.350 | 4,327 | -722 | 0.00% | 27,477 |
| 2015-09-04 | 2015-09-01 | 5.942 | 5,049 | +172 | 0.00% | 30,001 |
| 2015-05-15 | 2015-05-13 | 6.952 | 4,877 | +144 | 0.00% | 33,904 |
| 2014-09-17 | 2014-09-15 | 7.189 | 4,733 | -7,436 | 0.00% | 34,023 |
| 2014-09-01 | 2014-08-28 | 7.635 | 12,169 | +287 | 0.01% | 92,912 |
| 2014-08-20 | 2014-08-18 | 8.181 | 11,882 | +1,320 | 0.01% | 97,201 |
| 2014-06-05 | 2014-06-03 | 8.635 | 10,562 | +5,281 | 0.01% | 91,203 |
| 2014-05-23 | 2014-05-21 | 9.177 | 5,281 | +295 | 0.00% | 48,463 |
| 2013-09-06 | 2013-09-04 | 9.860 | 4,986 | +199 | 0.00% | 49,162 |
| 2013-05-16 | 2013-05-14 | 11.613 | 4,787 | +172 | 0.00% | 55,592 |
| 2013-04-18 | 2013-04-16 | 11.197 | 4,615 | -1,154 | 0.00% | 51,674 |
| 2013-02-01 | 2013-01-30 | 11.856 | 5,769 | -577 | 0.00% | 68,396 |
| 2012-12-18 | 2012-12-14 | 9.498 | 6,346 | +577 | 0.00% | 60,277 |
| 2012-09-11 | 2012-09-07 | 9.053 | 5,769 | +135 | 0.00% | 52,226 |
| 2012-07-11 | 2012-07-09 | 10.118 | 5,634 | +3,381 | 0.00% | 57,004 |
| 2012-05-10 | 2012-05-08 | 13.322 | 2,253 | +91 | 0.00% | 30,014 |
| 2012-04-18 | 2012-04-16 | 13.877 | 2,162 | +1,622 | 0.00% | 30,001 |
| 2011-12-19 | 2011-12-15 | 13.322 | 540 | +540 | 0.00% | 7,194 |
| 2010-05-27 | 2010-05-25 | 17.005 | 0 | -1,450 | ||
| 2010-05-03 | 2010-04-29 | 18.799 | 1,450 | +36 | 0.00% | 27,258 |
| 2010-04-28 | 2010-04-26 | 18.799 | 1,414 | +1,414 | 0.00% | 26,582 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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