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 | 0.047 | 117,600 | +0 | 0.00% | 5,527 |
| 2025-10-13 | 2025-10-09 | 0.049 | 117,600 | +0 | 0.00% | 5,762 |
| 2025-10-10 | 2025-10-08 | 0.050 | 117,600 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 0.048 | 117,600 | +0 | 0.00% | 5,645 |
| 2025-10-08 | 2025-10-03 | 0.045 | 117,600 | +0 | 0.00% | 5,292 |
| 2025-10-06 | 2025-10-02 | 0.047 | 117,600 | +0 | 0.00% | 5,527 |
| 2025-10-03 | 2025-09-30 | 0.044 | 117,600 | +0 | 0.00% | 5,174 |
| 2025-10-02 | 2025-09-29 | 0.038 | 117,600 | +0 | 0.00% | 4,469 |
| 2025-09-30 | 2025-09-26 | 0.039 | 117,600 | +0 | 0.00% | 4,586 |
| 2025-09-29 | 2025-09-25 | 0.038 | 117,600 | +0 | 0.00% | 4,469 |
| 2025-09-26 | 2025-09-24 | 0.035 | 117,600 | +0 | 0.00% | 4,116 |
| 2025-09-25 | 2025-09-23 | 0.035 | 117,600 | +0 | 0.00% | 4,116 |
| 2025-09-24 | 2025-09-22 | 0.037 | 117,600 | +0 | 0.00% | 4,351 |
| 2025-09-23 | 2025-09-19 | 0.035 | 117,600 | +0 | 0.00% | 4,116 |
| 2025-09-22 | 2025-09-18 | 0.035 | 117,600 | +0 | 0.00% | 4,116 |
| 2025-09-19 | 2025-09-17 | 0.035 | 117,600 | +0 | 0.00% | 4,116 |
| 2025-09-18 | 2025-09-16 | 0.035 | 117,600 | -120,000 | 0.00% | 4,116 |
| 2025-09-08 | 2025-09-04 | 0.034 | 237,600 | +120,000 | 0.00% | 8,078 |
| 2024-05-28 | 2024-05-24 | 0.047 | 117,600 | -96,000 | 0.00% | 5,527 |
| 2024-05-24 | 2024-05-22 | 0.045 | 213,600 | +96,000 | 0.00% | 9,612 |
| 2019-09-27 | 2019-09-25 | 0.130 | 117,600 | +2,800 | 0.00% | 15,299 |
| 2017-06-30 | 2017-06-28 | 0.143 | 114,800 | -1,115,200 | 0.00% | 16,464 |
| 2016-07-06 | 2016-07-04 | 0.128 | 1,230,000 | -7,810 | 0.02% | 157,500 |
| 2015-09-01 | 2015-08-28 | 0.159 | 1,237,810 | +46,952 | 0.02% | 196,381 |
| 2015-06-12 | 2015-06-10 | 0.218 | 1,190,858 | +7,513 | 0.02% | 259,940 |
| 2015-06-04 | 2015-06-02 | 0.263 | 1,183,345 | -1,202,128 | 0.02% | 311,220 |
| 2015-06-02 | 2015-05-29 | 0.240 | 2,385,473 | +525,931 | 0.04% | 571,500 |
| 2015-06-01 | 2015-05-28 | 0.245 | 1,859,542 | +668,684 | 0.03% | 455,400 |
| 2014-12-10 | 2014-12-08 | 0.175 | 1,190,858 | +14,523 | 0.02% | 207,952 |
| 2014-12-03 | 2014-12-01 | 0.211 | 1,176,335 | -74,217 | 0.02% | 248,528 |
| 2014-12-01 | 2014-11-27 | 0.205 | 1,250,552 | -37,109 | 0.02% | 256,120 |
| 2014-11-28 | 2014-11-26 | 0.216 | 1,287,661 | +111,326 | 0.02% | 277,600 |
| 2014-11-27 | 2014-11-25 | 0.220 | 1,176,335 | -222,651 | 0.02% | 258,672 |
| 2014-11-26 | 2014-11-24 | 0.267 | 1,398,986 | +215,229 | 0.03% | 373,984 |
| 2014-09-29 | 2014-09-25 | 0.179 | 1,183,757 | +33,502 | 0.02% | 211,420 |
| 2014-01-06 | 2014-01-02 | 0.171 | 1,150,255 | +14,424 | 0.02% | 196,504 |
| 2013-12-10 | 2013-12-06 | 0.189 | 1,135,831 | +21,566 | 0.02% | 214,493 |
| 2013-09-03 | 2013-08-30 | 0.183 | 1,114,265 | +42,856 | 0.02% | 204,422 |
| 2013-06-07 | 2013-06-05 | 0.192 | 1,071,409 | +10,715 | 0.02% | 205,380 |
| 2012-12-06 | 2012-12-04 | 0.191 | 1,060,694 | +20,529 | 0.02% | 202,251 |
| 2012-09-06 | 2012-09-04 | 0.191 | 1,040,165 | +40,791 | 0.02% | 198,642 |
| 2012-05-07 | 2012-05-03 | 0.182 | 999,374 | -12,819 | 0.02% | 182,120 |
| 2011-12-12 | 2011-12-08 | 0.238 | 1,012,193 | +16,239 | 0.02% | 241,392 |
| 2011-09-01 | 2011-08-30 | 0.279 | 995,954 | +27,538 | 0.02% | 278,056 |
| 2011-08-30 | 2011-08-26 | 0.260 | 968,416 | -6,133 | 0.02% | 251,416 |
| 2011-06-23 | 2011-06-21 | 0.274 | 974,549 | -42,925 | 0.02% | 266,994 |
| 2011-06-20 | 2011-06-16 | 0.279 | 1,017,474 | +6,133 | 0.02% | 284,064 |
| 2011-06-16 | 2011-06-14 | 0.279 | 1,011,341 | +42,925 | 0.02% | 282,351 |
| 2011-04-15 | 2011-04-13 | 0.254 | 968,416 | +12,264 | 0.02% | 246,363 |
| 2010-12-10 | 2010-12-08 | 0.226 | 956,152 | +16,873 | 0.02% | 215,867 |
| 2010-08-25 | 2010-08-23 | 0.211 | 939,279 | +23,931 | 0.02% | 198,402 |
| 2010-07-19 | 2010-07-15 | 0.200 | 915,348 | -70,446 | 0.02% | 183,368 |
| 2010-04-07 | 2010-03-31 | 0.237 | 985,794 | -968,622 | 0.02% | 233,752 |
| 2010-03-19 | 2010-03-17 | 0.203 | 1,954,416 | -28,178 | 0.05% | 396,847 |
| 2010-03-12 | 2010-03-10 | 0.199 | 1,982,594 | +968,622 | 0.05% | 394,463 |
| 2010-01-07 | 2010-01-05 | 0.199 | 1,013,972 | +13,890 | 0.02% | 201,743 |
| 2009-08-27 | 2009-08-25 | 0.184 | 1,000,082 | +26,318 | 0.02% | 184,489 |
| 2008-09-08 | 2008-09-04 | 0.176 | 973,764 | +46,370 | 0.02% | 171,343 |
| 2008-08-27 | 2008-08-25 | 0.213 | 927,394 | +44,162 | 0.02% | 197,597 |
| 2008-01-24 | 2008-01-22 | 0.195 | 883,232 | -107,384 | 0.02% | 172,396 |
| 2008-01-23 | 2008-01-21 | 0.207 | 990,616 | +990,616 | 0.03% | 205,164 |
| 2008-01-22 | 2008-01-18 | 0.210 | 0 | -990,616 | ||
| 2007-08-01 | 2007-07-30 | 0.618 | 990,616 | +11,935 | 0.03% | 612,540 |
| 2007-07-30 | 2007-07-26 | 0.633 | 978,681 | +763,185 | 0.03% | 619,920 |
| 2007-07-16 | 2007-07-12 | 10.316 | 215,496 | -646,486 | 0.01% | 2,223,005 |
| 2007-07-13 | 2007-07-11 | 10.376 | 861,982 | +808,108 | 0.02% | 8,944,000 |
| 2007-06-26 | 2007-06-22 | 9.712 | 53,874 | 0.03% | 523,251 |
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