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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.485 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.425 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.415 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.415 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.405 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.405 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.415 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.395 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.405 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.405 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.385 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.385 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.374 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.385 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.390 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.395 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.385 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.385 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.385 | 0 | -1,976 | ||
| 2022-03-15 | 2022-03-11 | 0.759 | 1,976 | +1,976 | 0.00% | 1,500 |
| 2021-12-22 | 2021-12-20 | 1.113 | 0 | -1,976 | ||
| 2021-12-10 | 2021-12-08 | 1.093 | 1,976 | +1,976 | 0.00% | 2,160 |
| 2021-12-01 | 2021-11-29 | 1.285 | 0 | -1,976 | ||
| 2021-11-30 | 2021-11-26 | 1.265 | 1,976 | +1,976 | 0.00% | 2,500 |
| 2021-10-07 | 2021-10-05 | 1.174 | 0 | -150,183 | ||
| 2021-09-24 | 2021-09-21 | 1.356 | 150,183 | -47,427 | 0.03% | 203,679 |
| 2021-09-08 | 2021-09-06 | 1.822 | 197,610 | +197,610 | 0.04% | 360,000 |
| 2019-03-19 | 2019-03-15 | 0.789 | 0 | -9,880 | ||
| 2018-04-11 | 2018-04-09 | 1.053 | 9,880 | -17,785 | 0.00% | 10,399 |
| 2018-03-28 | 2018-03-26 | 1.144 | 27,665 | +9,880 | 0.01% | 31,640 |
| 2018-01-31 | 2018-01-29 | 1.498 | 17,785 | -69,163 | 0.00% | 26,640 |
| 2018-01-30 | 2018-01-26 | 1.640 | 86,948 | -21,737 | 0.02% | 142,560 |
| 2018-01-26 | 2018-01-24 | 1.579 | 108,685 | -430,790 | 0.02% | 171,599 |
| 2018-01-25 | 2018-01-23 | 1.680 | 539,475 | +19,761 | 0.11% | 906,361 |
| 2018-01-24 | 2018-01-22 | 1.690 | 519,714 | -59,283 | 0.11% | 878,421 |
| 2018-01-16 | 2018-01-12 | 1.528 | 578,997 | +9,881 | 0.12% | 884,861 |
| 2018-01-09 | 2018-01-05 | 1.569 | 569,116 | -148,207 | 0.12% | 892,800 |
| 2018-01-05 | 2018-01-03 | 1.417 | 717,323 | -434,742 | 0.15% | 1,016,399 |
| 2018-01-03 | 2017-12-29 | 1.427 | 1,152,065 | -563,188 | 0.25% | 1,644,060 |
| 2017-12-15 | 2017-12-13 | 1.346 | 1,715,253 | +9,881 | 0.37% | 2,308,880 |
| 2017-12-11 | 2017-12-07 | 1.245 | 1,705,372 | -39,522 | 0.36% | 2,122,980 |
| 2017-12-01 | 2017-11-29 | 1.336 | 1,744,894 | +9,880 | 0.37% | 2,331,120 |
| 2017-11-27 | 2017-11-23 | 1.417 | 1,735,014 | +49,403 | 0.37% | 2,458,400 |
| 2017-11-15 | 2017-11-13 | 1.761 | 1,685,611 | -49,403 | 0.36% | 2,968,440 |
| 2017-11-14 | 2017-11-10 | 1.468 | 1,735,014 | +39,522 | 0.37% | 2,546,201 |
| 2017-11-13 | 2017-11-09 | 1.437 | 1,695,492 | +237,132 | 0.36% | 2,436,720 |
| 2017-11-10 | 2017-11-08 | 1.407 | 1,458,360 | +1,448,480 | 0.31% | 2,051,640 |
| 2017-09-06 | 2017-09-04 | 1.538 | 9,880 | +9,880 | 0.00% | 15,199 |
| 2015-06-03 | 2015-06-01 | 1.872 | 0 | -19,761 | ||
| 2015-05-14 | 2015-05-12 | 1.407 | 19,761 | +145 | 0.00% | 27,804 |
| 2014-12-18 | 2014-12-16 | 0.979 | 19,616 | -19,615 | 0.00% | 19,200 |
| 2014-09-08 | 2014-09-04 | 1.871 | 39,231 | +319 | 0.01% | 73,398 |
| 2014-08-01 | 2014-07-30 | 2.015 | 38,912 | +19,456 | 0.01% | 78,401 |
| 2014-07-07 | 2014-07-03 | 2.878 | 19,456 | +19,456 | 0.00% | 56,001 |
| 2014-04-22 | 2014-04-16 | 2.092 | 0 | -5,793 | ||
| 2014-04-16 | 2014-04-14 | 2.486 | 5,793 | -5,792 | 0.00% | 14,401 |
| 2014-03-24 | 2014-03-20 | 3.418 | 11,585 | +3,862 | 0.00% | 39,600 |
| 2013-09-10 | 2013-09-06 | 0.984 | 7,723 | +162 | 0.00% | 7,600 |
| 2013-05-06 | 2013-05-02 | 1.212 | 7,561 | +171 | 0.00% | 9,167 |
| 2013-03-08 | 2013-03-06 | 1.299 | 7,390 | -1,848 | 0.00% | 9,599 |
| 2012-12-13 | 2012-12-11 | 1.364 | 9,238 | +1,848 | 0.00% | 12,600 |
| 2012-09-17 | 2012-09-13 | 1.461 | 7,390 | +107 | 0.00% | 10,796 |
| 2012-05-11 | 2012-05-09 | 1.813 | 7,283 | +136 | 0.00% | 13,207 |
| 2012-05-03 | 2012-04-30 | 1.813 | 7,147 | -3,573 | 0.00% | 12,960 |
| 2012-03-12 | 2012-03-08 | 2.463 | 10,720 | +3,573 | 0.00% | 26,400 |
| 2011-09-19 | 2011-09-15 | 1.589 | 7,147 | +148 | 0.00% | 11,355 |
| 2011-06-14 | 2011-06-10 | 2.195 | 6,999 | +1,750 | 0.00% | 15,360 |
| 2011-05-12 | 2011-05-09 | 2.377 | 5,249 | +75 | 0.00% | 12,478 |
| 2010-11-25 | 2010-11-23 | 2.725 | 5,174 | -8,624 | 0.00% | 14,099 |
| 2010-09-20 | 2010-09-16 | 2.551 | 13,798 | -8,624 | 0.00% | 35,200 |
| 2010-09-16 | 2010-09-14 | 2.621 | 22,422 | +101 | 0.01% | 58,765 |
| 2010-09-01 | 2010-08-30 | 2.702 | 22,321 | +8,585 | 0.01% | 60,320 |
| 2010-08-31 | 2010-08-27 | 2.726 | 13,736 | -25,755 | 0.00% | 37,440 |
| 2010-08-27 | 2010-08-25 | 2.831 | 39,491 | -8,585 | 0.01% | 111,780 |
| 2010-08-23 | 2010-08-19 | 2.865 | 48,076 | +42,925 | 0.01% | 137,760 |
| 2010-05-18 | 2010-05-14 | 2.773 | 5,151 | +45 | 0.00% | 14,284 |
| 2010-04-26 | 2010-04-22 | 2.738 | 5,106 | -18,724 | 0.00% | 13,979 |
| 2010-04-22 | 2010-04-20 | 2.620 | 23,830 | -15,319 | 0.01% | 62,440 |
| 2010-04-12 | 2010-04-08 | 2.338 | 39,149 | +34,043 | 0.01% | 91,540 |
| 2009-10-09 | 2009-10-07 | 2.350 | 5,106 | -297,874 | 0.00% | 11,999 |
| 2009-09-17 | 2009-09-15 | 1.592 | 302,980 | +1,090 | 0.07% | 482,335 |
| 2009-05-22 | 2009-05-20 | 1.114 | 301,890 | +1,605 | 0.07% | 336,429 |
| 2009-04-28 | 2009-04-24 | 0.747 | 300,285 | -16,869 | 0.07% | 224,280 |
| 2009-04-24 | 2009-04-22 | 0.676 | 317,154 | +16,869 | 0.08% | 214,320 |
| 2009-01-05 | 2008-12-31 | 0.699 | 300,285 | -2,530,487 | 0.07% | 210,040 |
| 2008-10-03 | 2008-09-30 | 1.459 | 2,830,772 | +70,769 | 0.70% | 4,130,461 |
| 2008-05-09 | 2008-05-07 | 1.991 | 2,760,003 | +97,308 | 0.70% | 5,496,258 |
| 2007-11-23 | 2007-11-21 | 3.025 | 2,662,695 | -32,566,181 | 0.70% | 8,054,399 |
| 2007-11-16 | 2007-11-14 | 3.277 | 35,228,876 | +23,803 | 9.30% | 115,444,336 |
| 2007-11-15 | 2007-11-13 | 3.201 | 35,205,073 | +55,539 | 9.29% | 112,704,034 |
| 2007-11-14 | 2007-11-12 | 3.214 | 35,149,534 | +79,341 | 9.28% | 112,969,250 |
| 2007-11-05 | 2007-11-01 | 3.378 | 35,070,193 | -158,683 | 9.26% | 118,460,468 |
| 2007-10-16 | 2007-10-12 | 3.088 | 35,228,876 | +158,683 | 9.36% | 108,784,086 |
| 2007-10-10 | 2007-10-08 | 3.176 | 35,070,193 | -79,341 | 9.31% | 111,388,201 |
| 2007-10-09 | 2007-10-05 | 3.252 | 35,149,534 | -79,342 | 9.33% | 114,298,300 |
| 2007-10-04 | 2007-10-02 | 2.937 | 35,228,876 | +451,653 | 9.36% | 103,450,119 |
| 2007-06-26 | 2007-06-22 | 3.217 | 34,777,223 | 9.36% | 111,892,200 |
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