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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.719 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.618 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.648 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.749 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.889 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.939 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.799 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 0 | -9,968 | ||
| 2025-07-16 | 2025-07-14 | 2.759 | 9,968 | +9,968 | 0.00% | 27,499 |
| 2025-07-15 | 2025-07-11 | 2.948 | 0 | -1,994 | ||
| 2025-07-14 | 2025-07-10 | 1.999 | 1,994 | +13 | 0.00% | 3,986 |
| 2025-07-08 | 2025-07-04 | 1.888 | 1,981 | -19,810 | 0.00% | 3,740 |
| 2024-10-23 | 2024-10-21 | 1.908 | 21,791 | -990 | 0.00% | 41,580 |
| 2024-10-15 | 2024-10-10 | 2.060 | 22,781 | +990 | 0.00% | 46,919 |
| 2024-10-14 | 2024-10-09 | 2.080 | 21,791 | -2,971 | 0.00% | 45,320 |
| 2024-10-10 | 2024-10-08 | 2.514 | 24,762 | -991 | 0.00% | 62,249 |
| 2024-10-09 | 2024-10-07 | 4.059 | 25,753 | -4,952 | 0.00% | 104,520 |
| 2024-10-08 | 2024-10-04 | 3.170 | 30,705 | +2,971 | 0.00% | 97,339 |
| 2024-10-07 | 2024-10-03 | 2.453 | 27,734 | +4,953 | 0.00% | 68,040 |
| 2024-10-04 | 2024-10-02 | 2.383 | 22,781 | +19,810 | 0.00% | 54,279 |
| 2024-10-03 | 2024-09-30 | 1.797 | 2,971 | -9,905 | 0.00% | 5,339 |
| 2024-10-02 | 2024-09-27 | 1.393 | 12,876 | +9,905 | 0.00% | 17,939 |
| 2024-09-12 | 2024-09-10 | 1.037 | 2,971 | +20 | 0.00% | 3,080 |
| 2024-07-04 | 2024-07-02 | 1.042 | 2,951 | +43 | 0.00% | 3,075 |
| 2024-06-26 | 2024-06-24 | 1.063 | 2,908 | +969 | 0.00% | 3,090 |
| 2023-08-09 | 2023-08-07 | 1.362 | 1,939 | -28,109 | 0.00% | 2,641 |
| 2023-08-01 | 2023-07-28 | 1.290 | 30,048 | -20,355 | 0.00% | 38,750 |
| 2023-06-09 | 2023-06-07 | 1.184 | 50,403 | +338 | 0.00% | 59,681 |
| 2023-05-18 | 2023-05-16 | 1.288 | 50,065 | -28,883 | 0.00% | 64,481 |
| 2023-02-09 | 2023-02-07 | 1.278 | 78,948 | +13,479 | 0.01% | 100,860 |
| 2023-02-02 | 2023-01-31 | 1.288 | 65,469 | +11,553 | 0.01% | 84,320 |
| 2023-01-18 | 2023-01-16 | 1.319 | 53,916 | -23,106 | 0.00% | 71,120 |
| 2022-12-05 | 2022-12-01 | 1.236 | 77,022 | +46,213 | 0.01% | 95,200 |
| 2022-06-28 | 2022-06-24 | 1.397 | 30,809 | +570 | 0.00% | 43,036 |
| 2021-11-22 | 2021-11-18 | 1.525 | 30,239 | +443 | 0.00% | 46,116 |
| 2021-11-17 | 2021-11-15 | 1.536 | 29,796 | -4,655 | 0.00% | 45,761 |
| 2021-07-20 | 2021-07-16 | 1.579 | 34,451 | +475 | 0.00% | 54,400 |
| 2020-09-02 | 2020-08-31 | 1.699 | 33,976 | -110,193 | 0.00% | 57,720 |
| 2020-08-17 | 2020-08-13 | 1.721 | 144,169 | +36,731 | 0.01% | 248,061 |
| 2020-08-13 | 2020-08-11 | 1.732 | 107,438 | +73,462 | 0.01% | 186,030 |
| 2020-07-08 | 2020-07-06 | 1.971 | 33,976 | -10,101 | 0.00% | 66,970 |
| 2020-06-30 | 2020-06-26 | 1.329 | 44,077 | +10,101 | 0.00% | 58,560 |
| 2020-05-26 | 2020-05-22 | 1.231 | 33,976 | -90,909 | 0.00% | 41,810 |
| 2020-04-27 | 2020-04-23 | 1.329 | 124,885 | -17,447 | 0.01% | 165,920 |
| 2020-04-08 | 2020-04-06 | 1.274 | 142,332 | -26,630 | 0.01% | 181,350 |
| 2020-01-16 | 2020-01-14 | 2.004 | 168,962 | +25,712 | 0.02% | 338,560 |
| 2019-12-27 | 2019-12-20 | 1.928 | 143,250 | +918 | 0.01% | 276,119 |
| 2019-11-25 | 2019-11-21 | 1.778 | 142,332 | +1,970 | 0.01% | 253,052 |
| 2019-07-22 | 2019-07-18 | 1.822 | 140,362 | +1,811 | 0.01% | 255,749 |
| 2019-03-26 | 2019-03-22 | 2.650 | 138,551 | -9,056 | 0.01% | 367,199 |
| 2019-03-21 | 2019-03-19 | 2.694 | 147,607 | -52,523 | 0.01% | 397,720 |
| 2019-03-20 | 2019-03-18 | 2.772 | 200,130 | +52,523 | 0.02% | 554,711 |
| 2019-03-14 | 2019-03-12 | 2.805 | 147,607 | -798,708 | 0.01% | 414,020 |
| 2019-03-13 | 2019-03-11 | 2.761 | 946,315 | +9,056 | 0.09% | 2,612,501 |
| 2019-03-12 | 2019-03-08 | 2.672 | 937,259 | +789,652 | 0.09% | 2,504,700 |
| 2019-03-11 | 2019-03-07 | 2.915 | 147,607 | -774,257 | 0.01% | 430,320 |
| 2019-03-06 | 2019-03-04 | 2.915 | 921,864 | +164,812 | 0.09% | 2,687,519 |
| 2019-03-04 | 2019-02-28 | 2.728 | 757,052 | +28,073 | 0.07% | 2,064,921 |
| 2019-02-26 | 2019-02-22 | 2.595 | 728,979 | +585,900 | 0.07% | 1,891,749 |
| 2018-10-19 | 2018-10-16 | 1.846 | 143,079 | +989 | 0.01% | 264,106 |
| 2018-05-21 | 2018-05-17 | 3.352 | 142,090 | -3,206 | 0.01% | 476,334 |
| 2018-02-12 | 2018-02-08 | 3.488 | 145,296 | +49,614 | 0.01% | 506,762 |
| 2018-01-30 | 2018-01-26 | 4.007 | 95,682 | -52,271 | 0.01% | 383,398 |
| 2017-10-30 | 2017-10-26 | 4.154 | 147,953 | +26,578 | 0.01% | 614,558 |
| 2017-10-27 | 2017-10-25 | 4.221 | 121,375 | +52,271 | 0.01% | 512,380 |
| 2017-10-24 | 2017-10-20 | 4.267 | 69,104 | +69,104 | 0.01% | 294,840 |
| 2015-07-10 | 2015-07-08 | 6.196 | 0 | -7,117 | ||
| 2015-05-13 | 2015-05-11 | 10.936 | 7,117 | +140 | 0.00% | 77,832 |
| 2015-04-14 | 2015-04-10 | 12.298 | 6,977 | +6,977 | 0.00% | 85,801 |
| 2015-02-25 | 2015-02-23 | 10.033 | 0 | -20,931 | ||
| 2015-02-09 | 2015-02-05 | 9.073 | 20,931 | +20,931 | 0.00% | 189,901 |
| 2015-01-21 | 2015-01-19 | 9.933 | 0 | -27,908 | ||
| 2014-12-10 | 2014-12-08 | 11.552 | 27,908 | +13,954 | 0.01% | 322,402 |
| 2014-12-09 | 2014-12-05 | 10.721 | 13,954 | +13,954 | 0.00% | 149,601 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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