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 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-08 | 2025-10-03 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-06 | 2025-10-02 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-03 | 2025-09-30 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-30 | 2025-09-26 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-29 | 2025-09-25 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-24 | 2025-09-22 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-09-19 | 2025-09-17 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-15 | 2025-09-11 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-12 | 2025-09-10 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-11 | 2025-09-09 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-01 | 2025-08-28 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-29 | 2025-08-27 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-28 | 2025-08-26 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-27 | 2025-08-25 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-26 | 2025-08-22 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-25 | 2025-08-21 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-21 | 2025-08-19 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-20 | 2025-08-18 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-19 | 2025-08-15 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-18 | 2025-08-14 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-15 | 2025-08-13 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-14 | 2025-08-12 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-13 | 2025-08-11 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-08-12 | 2025-08-08 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-08-11 | 2025-08-07 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-08 | 2025-08-06 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-07 | 2025-08-05 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-06 | 2025-08-04 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-05 | 2025-08-01 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-08-04 | 2025-07-31 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-08-01 | 2025-07-30 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-07-31 | 2025-07-29 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-07-30 | 2025-07-28 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-28 | 2025-07-24 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-25 | 2025-07-23 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-24 | 2025-07-22 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-22 | 2025-07-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-18 | 2025-07-16 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-07-17 | 2025-07-15 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-15 | 2025-07-11 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-14 | 2025-07-10 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-11 | 2025-07-09 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-10 | 2025-07-08 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-08 | 2025-07-04 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-07 | 2025-07-03 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-07-03 | 2025-06-30 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-07-02 | 2025-06-27 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-06-30 | 2025-06-26 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-06-27 | 2025-06-25 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-06-26 | 2025-06-24 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-06-25 | 2025-06-23 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-06-24 | 2025-06-20 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-06-23 | 2025-06-19 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-06-20 | 2025-06-18 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-06-19 | 2025-06-17 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-06-18 | 2025-06-16 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-06-17 | 2025-06-13 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-06-16 | 2025-06-12 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-06-13 | 2025-06-11 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-06-12 | 2025-06-10 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-06-11 | 2025-06-09 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-06-10 | 2025-06-06 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-06-09 | 2025-06-05 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-06-06 | 2025-06-04 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-06-05 | 2025-06-03 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-06-04 | 2025-06-02 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-06-03 | 2025-05-30 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-06-02 | 2025-05-29 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-05-30 | 2025-05-28 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-05-29 | 2025-05-27 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-05-28 | 2025-05-26 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-05-27 | 2025-05-23 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-05-26 | 2025-05-22 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-05-23 | 2025-05-21 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-05-22 | 2025-05-20 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-05-21 | 2025-05-19 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-05-20 | 2025-05-16 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-05-19 | 2025-05-15 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-16 | 2025-05-14 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-15 | 2025-05-13 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-14 | 2025-05-12 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-13 | 2025-05-09 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-12 | 2025-05-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-09 | 2025-05-07 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-08 | 2025-05-06 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-07 | 2025-05-02 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-06 | 2025-04-30 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-05-02 | 2025-04-29 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-04-30 | 2025-04-28 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-04-29 | 2025-04-25 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-04-28 | 2025-04-24 | 0.814 | 10,000 | +0 | 0.00% | 8,135 |
| 2025-04-25 | 2025-04-23 | 0.803 | 10,000 | +658 | 0.00% | 8,028 |
| 2025-04-24 | 2025-04-22 | 0.803 | 9,342 | +0 | 0.00% | 7,500 |
| 2025-04-23 | 2025-04-17 | 0.803 | 9,342 | +0 | 0.00% | 7,500 |
| 2025-04-22 | 2025-04-16 | 0.803 | 9,342 | +0 | 0.00% | 7,500 |
| 2025-04-17 | 2025-04-15 | 0.803 | 9,342 | +0 | 0.00% | 7,500 |
| 2025-04-16 | 2025-04-14 | 0.803 | 9,342 | +0 | 0.00% | 7,500 |
| 2025-04-15 | 2025-04-11 | 0.803 | 9,342 | +0 | 0.00% | 7,500 |
| 2025-04-14 | 2025-04-10 | 0.803 | 9,342 | +0 | 0.00% | 7,500 |
| 2025-04-11 | 2025-04-09 | 0.824 | 9,342 | +0 | 0.00% | 7,700 |
| 2025-04-10 | 2025-04-08 | 0.771 | 9,342 | +0 | 0.00% | 7,200 |
| 2025-04-09 | 2025-04-07 | 0.771 | 9,342 | -16,816 | 0.00% | 7,200 |
| 2024-12-17 | 2024-12-13 | 0.921 | 26,158 | -14,947 | 0.01% | 24,080 |
| 2024-06-25 | 2024-06-21 | 0.985 | 41,105 | +14,947 | 0.01% | 40,480 |
| 2024-04-24 | 2024-04-22 | 1.096 | 26,158 | +1,377 | 0.01% | 28,669 |
| 2024-03-19 | 2024-03-15 | 1.017 | 24,781 | +1,770 | 0.01% | 25,200 |
| 2024-03-05 | 2024-03-01 | 1.028 | 23,011 | -92,044 | 0.01% | 23,660 |
| 2024-03-04 | 2024-02-29 | 1.085 | 115,055 | -8,851 | 0.03% | 124,800 |
| 2024-02-16 | 2024-02-14 | 0.972 | 123,906 | +30,092 | 0.04% | 120,400 |
| 2024-02-07 | 2024-02-05 | 0.972 | 93,814 | +17,700 | 0.03% | 91,160 |
| 2024-01-25 | 2024-01-23 | 0.972 | 76,114 | +60,183 | 0.02% | 73,960 |
| 2023-04-26 | 2023-04-24 | 0.881 | 15,931 | +202 | 0.00% | 14,038 |
| 2022-11-21 | 2022-11-17 | 0.916 | 15,729 | +1,748 | 0.00% | 14,400 |
| 2022-11-07 | 2022-11-03 | 0.847 | 13,981 | -1,748 | 0.00% | 11,840 |
| 2021-06-25 | 2021-06-23 | 1.190 | 15,729 | -3,495 | 0.00% | 18,720 |
| 2021-05-20 | 2021-05-17 | 1.202 | 19,224 | +3,495 | 0.01% | 23,099 |
| 2020-11-23 | 2020-11-19 | 0.916 | 15,729 | +1,748 | 0.00% | 14,400 |
| 2020-11-20 | 2020-11-18 | 0.927 | 13,981 | -1,748 | 0.00% | 12,960 |
| 2020-05-26 | 2020-05-22 | 0.835 | 15,729 | +1,748 | 0.00% | 13,140 |
| 2020-03-09 | 2020-03-05 | 1.087 | 13,981 | +1,747 | 0.00% | 15,200 |
| 2020-02-18 | 2020-02-14 | 1.007 | 12,234 | -1,747 | 0.00% | 12,320 |
| 2019-06-14 | 2019-06-12 | 1.282 | 13,981 | +1,747 | 0.00% | 17,919 |
| 2018-07-19 | 2018-07-17 | 1.362 | 12,234 | -1,747 | 0.00% | 16,660 |
| 2018-01-31 | 2018-01-29 | 1.385 | 13,981 | -3,496 | 0.00% | 19,359 |
| 2018-01-04 | 2018-01-02 | 1.350 | 17,477 | +8,739 | 0.01% | 23,600 |
| 2017-12-29 | 2017-12-27 | 1.373 | 8,738 | +1,747 | 0.00% | 11,999 |
| 2017-09-14 | 2017-09-12 | 1.373 | 6,991 | +1,748 | 0.00% | 9,600 |
| 2017-08-24 | 2017-08-21 | 1.408 | 5,243 | +1,748 | 0.00% | 7,380 |
| 2017-06-29 | 2017-06-27 | 1.396 | 3,495 | -1,748 | 0.00% | 4,880 |
| 2017-04-06 | 2017-04-03 | 1.408 | 5,243 | +1,748 | 0.00% | 7,380 |
| 2016-12-19 | 2016-12-15 | 1.430 | 3,495 | +1,747 | 0.00% | 4,999 |
| 2016-05-31 | 2016-05-27 | 1.373 | 1,748 | -1,747 | 0.00% | 2,400 |
| 2016-05-10 | 2016-05-06 | 1.396 | 3,495 | -1,748 | 0.00% | 4,880 |
| 2016-04-26 | 2016-04-22 | 1.408 | 5,243 | +1,748 | 0.00% | 7,380 |
| 2016-04-13 | 2016-04-11 | 1.327 | 3,495 | +1,747 | 0.00% | 4,640 |
| 2015-06-01 | 2015-05-28 | 2.895 | 1,748 | -8,738 | 0.00% | 5,061 |
| 2015-05-07 | 2015-05-05 | 2.781 | 10,486 | +8,738 | 0.00% | 29,160 |
| 2015-04-21 | 2015-04-17 | 1.683 | 1,748 | +13 | 0.00% | 2,941 |
| 2015-03-17 | 2015-03-13 | 1.602 | 1,735 | +1,735 | 0.00% | 2,779 |
| 2013-09-25 | 2013-09-23 | 1.471 | 0 | -13,702 | ||
| 2013-05-31 | 2013-05-29 | 1.495 | 13,702 | +13,702 | 0.00% | 20,480 |
| 2012-06-12 | 2012-06-08 | 1.355 | 0 | -1,713 | ||
| 2012-05-30 | 2012-05-28 | 1.343 | 1,713 | +1,713 | 0.00% | 2,300 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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