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 | 1.650 | 5,100 | +0 | 0.00% | 8,415 |
| 2025-10-13 | 2025-10-09 | 1.730 | 5,100 | +0 | 0.00% | 8,823 |
| 2025-10-10 | 2025-10-08 | 1.670 | 5,100 | +0 | 0.00% | 8,517 |
| 2025-10-09 | 2025-10-06 | 1.700 | 5,100 | +0 | 0.00% | 8,670 |
| 2025-10-08 | 2025-10-03 | 1.750 | 5,100 | +0 | 0.00% | 8,925 |
| 2025-10-06 | 2025-10-02 | 1.720 | 5,100 | +0 | 0.00% | 8,772 |
| 2025-10-03 | 2025-09-30 | 1.810 | 5,100 | +0 | 0.00% | 9,231 |
| 2025-10-02 | 2025-09-29 | 1.790 | 5,100 | +0 | 0.00% | 9,129 |
| 2025-09-30 | 2025-09-26 | 1.860 | 5,100 | +0 | 0.00% | 9,486 |
| 2025-09-29 | 2025-09-25 | 1.800 | 5,100 | +0 | 0.00% | 9,180 |
| 2025-09-26 | 2025-09-24 | 1.760 | 5,100 | +0 | 0.00% | 8,976 |
| 2025-09-25 | 2025-09-23 | 1.590 | 5,100 | +0 | 0.00% | 8,109 |
| 2025-09-24 | 2025-09-22 | 1.560 | 5,100 | +0 | 0.00% | 7,956 |
| 2025-09-23 | 2025-09-19 | 1.600 | 5,100 | +0 | 0.00% | 8,160 |
| 2025-09-22 | 2025-09-18 | 1.600 | 5,100 | +0 | 0.00% | 8,160 |
| 2025-09-19 | 2025-09-17 | 1.560 | 5,100 | +0 | 0.00% | 7,956 |
| 2025-09-18 | 2025-09-16 | 1.560 | 5,100 | +0 | 0.00% | 7,956 |
| 2025-09-17 | 2025-09-15 | 1.520 | 5,100 | +0 | 0.01% | 7,752 |
| 2025-09-16 | 2025-09-12 | 1.540 | 5,100 | +0 | 0.01% | 7,854 |
| 2025-09-15 | 2025-09-11 | 1.500 | 5,100 | +0 | 0.01% | 7,650 |
| 2025-09-12 | 2025-09-10 | 1.520 | 5,100 | +0 | 0.01% | 7,752 |
| 2025-09-11 | 2025-09-09 | 1.480 | 5,100 | +0 | 0.01% | 7,548 |
| 2025-09-10 | 2025-09-08 | 1.530 | 5,100 | +0 | 0.01% | 7,803 |
| 2025-09-09 | 2025-09-05 | 1.500 | 5,100 | +0 | 0.01% | 7,650 |
| 2025-09-08 | 2025-09-04 | 1.450 | 5,100 | +0 | 0.01% | 7,395 |
| 2025-09-05 | 2025-09-03 | 1.470 | 5,100 | +0 | 0.01% | 7,497 |
| 2025-09-04 | 2025-09-02 | 1.360 | 5,100 | +0 | 0.01% | 6,936 |
| 2025-09-03 | 2025-09-01 | 1.360 | 5,100 | +0 | 0.01% | 6,936 |
| 2025-09-02 | 2025-08-29 | 1.340 | 5,100 | +0 | 0.01% | 6,834 |
| 2025-09-01 | 2025-08-28 | 1.340 | 5,100 | +0 | 0.01% | 6,834 |
| 2025-08-29 | 2025-08-27 | 1.350 | 5,100 | +0 | 0.01% | 6,885 |
| 2025-08-28 | 2025-08-26 | 1.370 | 5,100 | +0 | 0.01% | 6,987 |
| 2025-08-27 | 2025-08-25 | 1.370 | 5,100 | +0 | 0.01% | 6,987 |
| 2025-08-26 | 2025-08-22 | 1.300 | 5,100 | +0 | 0.01% | 6,630 |
| 2025-08-25 | 2025-08-21 | 1.260 | 5,100 | +0 | 0.01% | 6,426 |
| 2025-08-22 | 2025-08-20 | 1.270 | 5,100 | +0 | 0.01% | 6,477 |
| 2025-08-21 | 2025-08-19 | 1.320 | 5,100 | +0 | 0.01% | 6,732 |
| 2025-08-20 | 2025-08-18 | 1.350 | 5,100 | +0 | 0.01% | 6,885 |
| 2025-08-19 | 2025-08-15 | 1.310 | 5,100 | +0 | 0.01% | 6,681 |
| 2025-08-18 | 2025-08-14 | 1.290 | 5,100 | +0 | 0.01% | 6,579 |
| 2025-08-15 | 2025-08-13 | 1.280 | 5,100 | +0 | 0.01% | 6,528 |
| 2025-08-14 | 2025-08-12 | 1.390 | 5,100 | +0 | 0.01% | 7,089 |
| 2025-08-13 | 2025-08-11 | 1.510 | 5,100 | +0 | 0.01% | 7,701 |
| 2025-08-12 | 2025-08-08 | 1.400 | 5,100 | +0 | 0.01% | 7,140 |
| 2025-08-11 | 2025-08-07 | 1.430 | 5,100 | +0 | 0.01% | 7,293 |
| 2025-08-08 | 2025-08-06 | 1.340 | 5,100 | +0 | 0.01% | 6,834 |
| 2025-08-07 | 2025-08-05 | 1.270 | 5,100 | +0 | 0.01% | 6,477 |
| 2025-08-06 | 2025-08-04 | 1.290 | 5,100 | +0 | 0.01% | 6,579 |
| 2025-08-05 | 2025-08-01 | 1.210 | 5,100 | +0 | 0.01% | 6,171 |
| 2025-08-04 | 2025-07-31 | 1.250 | 5,100 | +0 | 0.01% | 6,375 |
| 2025-08-01 | 2025-07-30 | 1.280 | 5,100 | +0 | 0.01% | 6,528 |
| 2025-07-31 | 2025-07-29 | 1.270 | 5,100 | +0 | 0.01% | 6,477 |
| 2025-07-30 | 2025-07-28 | 1.280 | 5,100 | +0 | 0.01% | 6,528 |
| 2025-07-29 | 2025-07-25 | 1.240 | 5,100 | +0 | 0.01% | 6,324 |
| 2025-07-28 | 2025-07-24 | 1.230 | 5,100 | +0 | 0.01% | 6,273 |
| 2025-07-25 | 2025-07-23 | 1.280 | 5,100 | +0 | 0.01% | 6,528 |
| 2025-07-24 | 2025-07-22 | 1.330 | 5,100 | +0 | 0.01% | 6,783 |
| 2025-07-23 | 2025-07-21 | 1.400 | 5,100 | +0 | 0.01% | 7,140 |
| 2025-07-22 | 2025-07-18 | 1.500 | 5,100 | +0 | 0.01% | 7,650 |
| 2025-07-21 | 2025-07-17 | 1.440 | 5,100 | +0 | 0.01% | 7,344 |
| 2025-07-18 | 2025-07-16 | 1.280 | 5,100 | +0 | 0.01% | 6,528 |
| 2025-07-17 | 2025-07-15 | 1.360 | 5,100 | +0 | 0.01% | 6,936 |
| 2025-07-16 | 2025-07-14 | 1.090 | 5,100 | +0 | 0.01% | 5,559 |
| 2025-07-15 | 2025-07-11 | 1.050 | 5,100 | +0 | 0.01% | 5,355 |
| 2025-07-14 | 2025-07-10 | 1.030 | 5,100 | +0 | 0.01% | 5,253 |
| 2025-07-11 | 2025-07-09 | 1.050 | 5,100 | +0 | 0.01% | 5,355 |
| 2025-07-10 | 2025-07-08 | 1.050 | 5,100 | +0 | 0.01% | 5,355 |
| 2025-07-09 | 2025-07-07 | 1.120 | 5,100 | +0 | 0.01% | 5,712 |
| 2025-07-08 | 2025-07-04 | 1.100 | 5,100 | +0 | 0.01% | 5,610 |
| 2025-07-07 | 2025-07-03 | 1.130 | 5,100 | +0 | 0.01% | 5,763 |
| 2025-07-04 | 2025-07-02 | 1.110 | 5,100 | +0 | 0.01% | 5,661 |
| 2025-07-03 | 2025-06-30 | 1.170 | 5,100 | +0 | 0.01% | 5,967 |
| 2025-07-02 | 2025-06-27 | 1.130 | 5,100 | +0 | 0.01% | 5,763 |
| 2025-06-30 | 2025-06-26 | 1.170 | 5,100 | +0 | 0.01% | 5,967 |
| 2025-06-27 | 2025-06-25 | 1.160 | 5,100 | +0 | 0.01% | 5,916 |
| 2025-06-26 | 2025-06-24 | 1.150 | 5,100 | +0 | 0.01% | 5,865 |
| 2025-06-25 | 2025-06-23 | 1.200 | 5,100 | +0 | 0.01% | 6,120 |
| 2025-06-24 | 2025-06-20 | 0.970 | 5,100 | +0 | 0.01% | 4,947 |
| 2025-06-23 | 2025-06-19 | 0.970 | 5,100 | +0 | 0.01% | 4,947 |
| 2025-06-20 | 2025-06-18 | 0.990 | 5,100 | +0 | 0.01% | 5,049 |
| 2025-06-19 | 2025-06-17 | 0.990 | 5,100 | -500 | 0.01% | 5,049 |
| 2025-01-13 | 2025-01-09 | 1.250 | 5,600 | -17,000 | 0.01% | 7,000 |
| 2024-12-17 | 2024-12-13 | 1.260 | 22,600 | +17,000 | 0.03% | 28,476 |
| 2024-10-09 | 2024-10-07 | 1.220 | 5,600 | -300 | 0.01% | 6,832 |
| 2024-06-13 | 2024-06-11 | 0.800 | 5,900 | -2,500 | 0.01% | 4,720 |
| 2024-06-12 | 2024-06-07 | 0.750 | 8,400 | -1,000 | 0.01% | 6,300 |
| 2024-06-11 | 2024-06-06 | 0.630 | 9,400 | -500 | 0.01% | 5,922 |
| 2024-05-31 | 2024-05-29 | 0.570 | 9,900 | -1,000 | 0.01% | 5,643 |
| 2024-05-27 | 2024-05-23 | 0.580 | 10,900 | -2,000 | 0.02% | 6,322 |
| 2024-05-07 | 2024-05-03 | 0.490 | 12,900 | +1,500 | 0.02% | 6,321 |
| 2024-05-02 | 2024-04-29 | 0.440 | 11,400 | +500 | 0.02% | 5,016 |
| 2023-12-18 | 2023-12-14 | 0.950 | 10,900 | -5,000 | 0.02% | 10,355 |
| 2023-11-23 | 2023-11-21 | 1.330 | 15,900 | -4,000 | 0.02% | 21,147 |
| 2023-11-17 | 2023-11-15 | 1.250 | 19,900 | -6,000 | 0.03% | 24,875 |
| 2023-11-10 | 2023-11-08 | 1.280 | 25,900 | -2,000 | 0.04% | 33,152 |
| 2023-11-01 | 2023-10-30 | 1.170 | 27,900 | -8,000 | 0.04% | 32,643 |
| 2023-10-30 | 2023-10-26 | 1.360 | 35,900 | +3,500 | 0.05% | 48,824 |
| 2023-10-27 | 2023-10-25 | 1.640 | 32,400 | +21,500 | 0.05% | 53,136 |
| 2023-10-17 | 2023-10-13 | 1.020 | 10,900 | +5,000 | 0.02% | 11,118 |
| 2022-08-31 | 2022-08-29 | 1.170 | 5,900 | -3,000 | 0.01% | 6,903 |
| 2022-08-22 | 2022-08-18 | 1.260 | 8,900 | +1,000 | 0.02% | 11,214 |
| 2022-08-18 | 2022-08-16 | 1.080 | 7,900 | +500 | 0.01% | 8,532 |
| 2022-08-17 | 2022-08-15 | 1.040 | 7,400 | +1,500 | 0.01% | 7,696 |
| 2022-03-10 | 2022-03-08 | 1.380 | 5,900 | -2,500 | 0.01% | 8,142 |
| 2022-02-11 | 2022-02-09 | 1.590 | 8,400 | -1,000 | 0.02% | 13,356 |
| 2022-01-19 | 2022-01-17 | 1.430 | 9,400 | +1,000 | 0.02% | 13,442 |
| 2021-10-18 | 2021-10-12 | 1.550 | 8,400 | -89,000 | 0.02% | 13,020 |
| 2021-07-30 | 2021-07-28 | 1.950 | 97,400 | -20,000 | 0.25% | 189,930 |
| 2021-05-12 | 2021-05-10 | 2.490 | 117,400 | +2,500 | 0.30% | 292,326 |
| 2021-01-06 | 2021-01-04 | 4.000 | 114,900 | -520 | 0.30% | 459,600 |
| 2020-09-18 | 2020-09-16 | 6.600 | 115,420 | -3,000 | 0.30% | 761,772 |
| 2020-08-31 | 2020-08-27 | 6.100 | 118,420 | +3,000 | 0.31% | 722,362 |
| 2020-06-17 | 2020-06-15 | 4.600 | 115,420 | +10 | 0.30% | 530,932 |
| 2020-03-10 | 2020-03-06 | 7.000 | 115,410 | -1,200 | 0.30% | 807,870 |
| 2020-02-18 | 2020-02-14 | 7.800 | 116,610 | -1,000 | 0.30% | 909,558 |
| 2020-02-17 | 2020-02-13 | 8.300 | 117,610 | +1,000 | 0.30% | 976,163 |
| 2020-02-14 | 2020-02-12 | 7.600 | 116,610 | -40 | 0.30% | 886,236 |
| 2020-02-13 | 2020-02-11 | 9.000 | 116,650 | +40 | 0.30% | 1,049,850 |
| 2020-02-06 | 2020-02-04 | 6.500 | 116,610 | -1,000 | 0.30% | 757,965 |
| 2020-02-05 | 2020-02-03 | 6.300 | 117,610 | -1,800 | 0.30% | 740,943 |
| 2020-02-04 | 2020-01-31 | 7.000 | 119,410 | -1,000 | 0.31% | 835,870 |
| 2020-02-03 | 2020-01-30 | 12.300 | 120,410 | -9,300 | 0.31% | 1,481,043 |
| 2020-01-31 | 2020-01-29 | 4.700 | 129,710 | -4,600 | 0.34% | 609,637 |
| 2020-01-08 | 2020-01-06 | 4.300 | 134,310 | +1,100 | 0.35% | 577,533 |
| 2020-01-03 | 2019-12-31 | 4.400 | 133,210 | +1,640 | 0.34% | 586,124 |
| 2019-12-30 | 2019-12-24 | 4.900 | 131,570 | +860 | 0.34% | 644,693 |
| 2019-12-27 | 2019-12-20 | 4.900 | 130,710 | +200 | 0.34% | 640,479 |
| 2019-12-18 | 2019-12-16 | 4.900 | 130,510 | +18,600 | 0.34% | 639,499 |
| 2019-12-17 | 2019-12-13 | 5.000 | 111,910 | +111,550 | 0.29% | 559,550 |
| 2019-12-16 | 2019-12-12 | 15.800 | 360 | -300 | 0.00% | 5,688 |
| 2019-08-22 | 2019-08-20 | 12.600 | 660 | +20 | 0.00% | 8,316 |
| 2019-02-13 | 2019-02-11 | 6.500 | 640 | -200 | 0.00% | 4,160 |
| 2017-12-04 | 2017-11-30 | 16.000 | 840 | +100 | 0.00% | 13,440 |
| 2017-11-15 | 2017-11-13 | 17.500 | 740 | +30 | 0.00% | 12,950 |
| 2017-09-21 | 2017-09-19 | 16.000 | 710 | +10 | 0.00% | 11,360 |
| 2017-09-04 | 2017-08-31 | 17.200 | 700 | +200 | 0.00% | 12,040 |
| 2017-06-26 | 2017-06-22 | 21.900 | 500 | -500 | 0.00% | 10,950 |
| 2017-05-04 | 2017-04-28 | 24.500 | 1,000 | -1,000 | 0.00% | 24,500 |
| 2016-08-09 | 2016-08-05 | 44.500 | 2,000 | +190 | 0.01% | 89,000 |
| 2016-08-08 | 2016-08-04 | 46.000 | 1,810 | +10 | 0.01% | 83,260 |
| 2016-08-04 | 2016-08-01 | 41.500 | 1,800 | +300 | 0.01% | 74,700 |
| 2016-08-03 | 2016-07-29 | 41.500 | 1,500 | -300 | 0.01% | 62,250 |
| 2016-05-19 | 2016-05-17 | 68.000 | 1,800 | +300 | 0.01% | 122,400 |
| 2016-05-12 | 2016-05-10 | 71.000 | 1,500 | +100 | 0.01% | 106,500 |
| 2016-05-10 | 2016-05-06 | 70.000 | 1,400 | -300 | 0.01% | 98,000 |
| 2016-05-09 | 2016-05-05 | 80.000 | 1,700 | +1,300 | 0.01% | 136,000 |
| 2016-03-24 | 2016-03-22 | 87.000 | 400 | -100 | 0.00% | 34,800 |
| 2016-03-23 | 2016-03-21 | 86.000 | 500 | -1,000 | 0.00% | 43,000 |
| 2016-03-22 | 2016-03-18 | 88.000 | 1,500 | -200 | 0.01% | 132,000 |
| 2016-02-29 | 2016-02-25 | 117.000 | 1,700 | +1,500 | 0.01% | 198,900 |
| 2016-02-24 | 2016-02-22 | 121.000 | 200 | -200 | 0.00% | 24,200 |
| 2016-02-23 | 2016-02-19 | 122.000 | 400 | -400 | 0.00% | 48,800 |
| 2016-02-19 | 2016-02-17 | 94.000 | 800 | -400 | 0.00% | 75,200 |
| 2016-02-03 | 2016-02-01 | 112.000 | 1,200 | +1,000 | 0.01% | 134,400 |
| 2015-09-17 | 2015-09-15 | 262.447 | 200 | -1 | 0.00% | 52,489 |
| 2015-09-09 | 2015-09-07 | 263.441 | 201 | -50 | 0.00% | 52,952 |
| 2015-08-19 | 2015-08-17 | 295.253 | 251 | +50 | 0.00% | 74,108 |
| 2015-08-13 | 2015-08-11 | 308.176 | 201 | -101 | 0.00% | 61,943 |
| 2015-08-12 | 2015-08-10 | 307.182 | 302 | +101 | 0.00% | 92,769 |
| 2015-08-03 | 2015-07-30 | 334.024 | 201 | -101 | 0.00% | 67,139 |
| 2015-07-31 | 2015-07-29 | 338.000 | 302 | +40 | 0.00% | 102,076 |
| 2015-07-30 | 2015-07-28 | 342.971 | 262 | +61 | 0.00% | 89,858 |
| 2015-07-21 | 2015-07-17 | 377.765 | 201 | -101 | 0.00% | 75,931 |
| 2015-07-20 | 2015-07-16 | 366.829 | 302 | +101 | 0.00% | 110,782 |
| 2015-07-16 | 2015-07-14 | 373.788 | 201 | -101 | 0.00% | 75,131 |
| 2015-07-13 | 2015-07-09 | 344.959 | 302 | +101 | 0.00% | 104,178 |
| 2015-06-18 | 2015-06-16 | 476.737 | 201 | -2 | 0.00% | 95,824 |
| 2015-06-01 | 2015-05-28 | 388.891 | 203 | -9,118 | 0.00% | 78,945 |
| 2015-05-12 | 2015-05-08 | 384.943 | 9,321 | +9,118 | 0.05% | 3,588,051 |
| 2015-05-05 | 2015-04-30 | 408.632 | 203 | -9,422 | 0.00% | 82,952 |
| 2015-04-10 | 2015-04-08 | 353.358 | 9,625 | +9,422 | 0.05% | 3,401,068 |
| 2015-03-30 | 2015-03-26 | 295.123 | 203 | -40 | 0.00% | 59,910 |
| 2014-11-24 | 2014-11-20 | 317.825 | 243 | -162 | 0.00% | 77,231 |
| 2014-11-20 | 2014-11-18 | 308.941 | 405 | -9,422 | 0.00% | 125,121 |
| 2014-11-19 | 2014-11-17 | 307.954 | 9,827 | +162 | 0.05% | 3,026,266 |
| 2014-11-18 | 2014-11-14 | 323.747 | 9,665 | +9,422 | 0.05% | 3,129,012 |
| 2014-11-14 | 2014-11-12 | 317.825 | 243 | -162 | 0.00% | 77,231 |
| 2014-11-13 | 2014-11-11 | 308.941 | 405 | +162 | 0.00% | 125,121 |
| 2014-11-05 | 2014-11-03 | 308.941 | 243 | -101 | 0.00% | 75,073 |
| 2014-10-20 | 2014-10-16 | 262.551 | 344 | +202 | 0.00% | 90,317 |
| 2014-10-13 | 2014-10-09 | 292.162 | 142 | +101 | 0.00% | 41,487 |
| 2014-10-09 | 2014-10-07 | 341.513 | 41 | -60 | 0.00% | 14,002 |
| 2014-09-23 | 2014-09-19 | 335.591 | 101 | -10 | 0.00% | 33,895 |
| 2014-09-18 | 2014-09-16 | 295.347 | 111 | -1 | 0.00% | 32,784 |
| 2014-09-11 | 2014-09-08 | 310.017 | 112 | -21 | 0.00% | 34,722 |
| 2014-09-03 | 2014-09-01 | 290.457 | 133 | -204 | 0.00% | 38,631 |
| 2014-08-15 | 2014-08-13 | 244.493 | 337 | +102 | 0.00% | 82,394 |
| 2014-08-07 | 2014-08-05 | 258.184 | 235 | -266 | 0.00% | 60,673 |
| 2014-04-11 | 2014-04-09 | 242.537 | 501 | -113 | 0.00% | 121,511 |
| 2014-04-10 | 2014-04-08 | 244.493 | 614 | +103 | 0.00% | 150,119 |
| 2014-03-31 | 2014-03-27 | 244.493 | 511 | +266 | 0.00% | 124,936 |
| 2014-03-28 | 2014-03-26 | 254.273 | 245 | -62 | 0.00% | 62,297 |
| 2014-03-25 | 2014-03-21 | 271.876 | 307 | -61 | 0.00% | 83,466 |
| 2014-03-14 | 2014-03-12 | 260.140 | 368 | -123 | 0.00% | 95,732 |
| 2014-02-28 | 2014-02-26 | 274.810 | 491 | +205 | 0.00% | 134,932 |
| 2014-02-25 | 2014-02-21 | 287.524 | 286 | +10 | 0.00% | 82,232 |
| 2014-02-17 | 2014-02-13 | 249.383 | 276 | -10 | 0.00% | 68,830 |
| 2014-02-07 | 2014-02-05 | 252.317 | 286 | +61 | 0.00% | 72,163 |
| 2014-02-04 | 2014-01-28 | 257.206 | 225 | +61 | 0.00% | 57,871 |
| 2014-01-21 | 2014-01-17 | 288.502 | 164 | +123 | 0.00% | 47,314 |
| 2014-01-14 | 2014-01-10 | 254.273 | 41 | -102 | 0.00% | 10,425 |
| 2014-01-10 | 2014-01-08 | 253.295 | 143 | +102 | 0.00% | 36,221 |
| 2014-01-09 | 2014-01-07 | 256.228 | 41 | -102 | 0.00% | 10,505 |
| 2014-01-08 | 2014-01-06 | 273.832 | 143 | +102 | 0.00% | 39,158 |
| 2014-01-03 | 2013-12-31 | 237.647 | 41 | -10,225 | 0.00% | 9,744 |
| 2013-12-16 | 2013-12-12 | 231.779 | 10,266 | 0.05% | 2,379,445 |
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