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 | 1.550 | 6,075,000 | +0 | 0.64% | 9,416,250 |
| 2025-10-13 | 2025-10-09 | 1.480 | 6,075,000 | +0 | 0.64% | 8,991,000 |
| 2025-10-10 | 2025-10-08 | 1.530 | 6,075,000 | +0 | 0.64% | 9,294,750 |
| 2025-10-09 | 2025-10-06 | 1.540 | 6,075,000 | +0 | 0.64% | 9,355,500 |
| 2025-10-08 | 2025-10-03 | 1.440 | 6,075,000 | +0 | 0.64% | 8,748,000 |
| 2025-10-06 | 2025-10-02 | 1.480 | 6,075,000 | +0 | 0.64% | 8,991,000 |
| 2025-10-03 | 2025-09-30 | 1.560 | 6,075,000 | +0 | 0.64% | 9,477,000 |
| 2025-10-02 | 2025-09-29 | 1.590 | 6,075,000 | +0 | 0.64% | 9,659,250 |
| 2025-09-30 | 2025-09-26 | 1.550 | 6,075,000 | +0 | 0.64% | 9,416,250 |
| 2025-09-29 | 2025-09-25 | 1.540 | 6,075,000 | +0 | 0.64% | 9,355,500 |
| 2025-09-26 | 2025-09-24 | 1.590 | 6,075,000 | -204,000 | 0.64% | 9,659,250 |
| 2025-09-24 | 2025-09-22 | 1.600 | 6,279,000 | -444,000 | 0.66% | 10,046,400 |
| 2025-09-18 | 2025-09-16 | 1.480 | 6,723,000 | +6,720,000 | 0.71% | 9,950,040 |
| 2025-06-24 | 2025-06-20 | 0.680 | 3,000 | -12,000 | 0.00% | 2,040 |
| 2024-12-20 | 2024-12-18 | 0.700 | 15,000 | -54,000 | 0.00% | 10,500 |
| 2022-03-25 | 2022-03-23 | 1.200 | 69,000 | -7,500 | 0.02% | 82,800 |
| 2022-03-24 | 2022-03-22 | 1.180 | 76,500 | -96,000 | 0.02% | 90,270 |
| 2022-03-01 | 2022-02-25 | 1.060 | 172,500 | -51,000 | 0.04% | 182,850 |
| 2022-02-17 | 2022-02-15 | 1.040 | 223,500 | -27,000 | 0.05% | 232,440 |
| 2021-12-21 | 2021-12-17 | 0.980 | 250,500 | +27,000 | 0.06% | 245,490 |
| 2021-08-02 | 2021-07-29 | 0.736 | 223,500 | +51,000 | 0.05% | 164,496 |
| 2021-02-22 | 2021-02-18 | 0.808 | 172,500 | -46,500 | 0.04% | 139,380 |
| 2019-07-22 | 2019-07-18 | 0.480 | 219,000 | -45,000 | 0.05% | 105,120 |
| 2018-12-17 | 2018-12-13 | 0.740 | 264,000 | -21,000 | 0.06% | 195,360 |
| 2018-11-06 | 2018-11-02 | 0.624 | 285,000 | -19,500 | 0.07% | 177,840 |
| 2018-10-23 | 2018-10-19 | 0.716 | 304,500 | -15,000 | 0.07% | 218,022 |
| 2018-08-24 | 2018-08-22 | 0.940 | 319,500 | +1,500 | 0.08% | 300,330 |
| 2018-08-22 | 2018-08-20 | 0.940 | 318,000 | +1,500 | 0.08% | 298,920 |
| 2018-08-16 | 2018-08-14 | 1.000 | 316,500 | +4,500 | 0.07% | 316,500 |
| 2018-04-26 | 2018-04-24 | 1.400 | 312,000 | +3,000 | 0.07% | 436,800 |
| 2018-04-24 | 2018-04-20 | 1.480 | 309,000 | +3,000 | 0.07% | 457,320 |
| 2018-04-23 | 2018-04-19 | 1.480 | 306,000 | +3,000 | 0.07% | 452,880 |
| 2018-04-20 | 2018-04-18 | 1.440 | 303,000 | +3,000 | 0.07% | 436,320 |
| 2018-04-19 | 2018-04-17 | 1.540 | 300,000 | +4,500 | 0.07% | 462,000 |
| 2018-04-17 | 2018-04-13 | 1.580 | 295,500 | +4,500 | 0.07% | 466,890 |
| 2018-04-11 | 2018-04-09 | 1.660 | 291,000 | +1,500 | 0.07% | 483,060 |
| 2018-04-04 | 2018-03-29 | 1.560 | 289,500 | +4,500 | 0.07% | 451,620 |
| 2018-04-03 | 2018-03-28 | 1.580 | 285,000 | +7,500 | 0.07% | 450,300 |
| 2018-03-27 | 2018-03-23 | 1.640 | 277,500 | +7,500 | 0.07% | 455,100 |
| 2018-03-26 | 2018-03-22 | 1.780 | 270,000 | +3,000 | 0.06% | 480,600 |
| 2018-03-22 | 2018-03-20 | 1.940 | 267,000 | +3,000 | 0.06% | 517,980 |
| 2018-03-21 | 2018-03-19 | 1.960 | 264,000 | +3,000 | 0.06% | 517,440 |
| 2018-03-16 | 2018-03-14 | 2.000 | 261,000 | +9,000 | 0.06% | 522,000 |
| 2018-03-12 | 2018-03-08 | 1.800 | 252,000 | +3,000 | 0.06% | 453,600 |
| 2018-03-07 | 2018-03-05 | 2.000 | 249,000 | +1,500 | 0.06% | 498,000 |
| 2018-03-05 | 2018-03-01 | 2.280 | 247,500 | +16,500 | 0.06% | 564,300 |
| 2018-02-27 | 2018-02-23 | 3.200 | 231,000 | +3,000 | 0.05% | 739,200 |
| 2018-02-26 | 2018-02-22 | 3.200 | 228,000 | +3,000 | 0.05% | 729,600 |
| 2018-02-20 | 2018-02-13 | 3.240 | 225,000 | +1,500 | 0.05% | 729,000 |
| 2018-02-07 | 2018-02-05 | 3.840 | 223,500 | +22,500 | 0.05% | 858,240 |
| 2018-02-02 | 2018-01-31 | 3.640 | 201,000 | +12,000 | 0.05% | 731,640 |
| 2018-02-01 | 2018-01-30 | 3.680 | 189,000 | +88,500 | 0.04% | 695,520 |
| 2018-01-22 | 2018-01-18 | 3.200 | 100,500 | +7,500 | 0.02% | 321,600 |
| 2018-01-18 | 2018-01-16 | 3.280 | 93,000 | +10,500 | 0.02% | 305,040 |
| 2018-01-12 | 2018-01-10 | 3.240 | 82,500 | +7,500 | 0.02% | 267,300 |
| 2018-01-11 | 2018-01-09 | 3.280 | 75,000 | +33,000 | 0.02% | 246,000 |
| 2018-01-09 | 2018-01-05 | 3.360 | 42,000 | +12,000 | 0.01% | 141,120 |
| 2018-01-08 | 2018-01-04 | 3.360 | 30,000 | +16,500 | 0.01% | 100,800 |
| 2018-01-05 | 2018-01-03 | 3.320 | 13,500 | +6,000 | 0.00% | 44,820 |
| 2018-01-04 | 2018-01-02 | 3.240 | 7,500 | +7,500 | 0.00% | 24,300 |
| 2017-02-27 | 2017-02-23 | 4.440 | 0 | -1,500 | ||
| 2016-10-11 | 2016-10-06 | 2.240 | 1,500 | +1,500 | 0.00% | 3,360 |
| 2016-01-06 | 2016-01-04 | 8.280 | 0 | -1,500 | ||
| 2015-08-28 | 2015-08-26 | 3.320 | 1,500 | +1,500 | 0.00% | 4,980 |
| 2015-07-06 | 2015-07-02 | 4.600 | 0 | -118,500 | ||
| 2015-06-29 | 2015-06-25 | 5.200 | 118,500 | -15,000 | 0.08% | 616,200 |
| 2015-06-19 | 2015-06-17 | 5.320 | 133,500 | +126,000 | 0.09% | 710,220 |
| 2015-06-15 | 2015-06-11 | 5.040 | 7,500 | +7,500 | 0.01% | 37,800 |
| 2015-03-17 | 2015-03-13 | 2.680 | 0 | -52,500 | ||
| 2015-03-06 | 2015-03-04 | 2.280 | 52,500 | -6,000 | 0.03% | 119,700 |
| 2015-02-26 | 2015-02-24 | 2.400 | 58,500 | +58,500 | 0.04% | 140,400 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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