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 | 2.810 | 11,000 | +0 | 0.00% | 30,910 |
| 2025-10-13 | 2025-10-09 | 2.950 | 11,000 | +0 | 0.00% | 32,450 |
| 2025-10-10 | 2025-10-08 | 2.950 | 11,000 | +0 | 0.00% | 32,450 |
| 2025-10-09 | 2025-10-06 | 2.880 | 11,000 | +0 | 0.00% | 31,680 |
| 2025-10-08 | 2025-10-03 | 2.800 | 11,000 | +0 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 2.820 | 11,000 | +0 | 0.00% | 31,020 |
| 2025-10-03 | 2025-09-30 | 2.760 | 11,000 | +0 | 0.00% | 30,360 |
| 2025-10-02 | 2025-09-29 | 2.730 | 11,000 | +0 | 0.00% | 30,030 |
| 2025-09-30 | 2025-09-26 | 2.670 | 11,000 | +0 | 0.00% | 29,370 |
| 2025-09-29 | 2025-09-25 | 2.620 | 11,000 | +0 | 0.00% | 28,820 |
| 2025-09-26 | 2025-09-24 | 2.580 | 11,000 | +0 | 0.00% | 28,380 |
| 2025-09-25 | 2025-09-23 | 2.630 | 11,000 | +0 | 0.00% | 28,930 |
| 2025-09-24 | 2025-09-22 | 2.620 | 11,000 | +0 | 0.00% | 28,820 |
| 2025-09-23 | 2025-09-19 | 2.660 | 11,000 | +0 | 0.00% | 29,260 |
| 2025-09-22 | 2025-09-18 | 2.640 | 11,000 | +0 | 0.00% | 29,040 |
| 2025-09-19 | 2025-09-17 | 2.600 | 11,000 | +0 | 0.00% | 28,600 |
| 2025-09-18 | 2025-09-16 | 2.560 | 11,000 | +0 | 0.00% | 28,160 |
| 2025-09-17 | 2025-09-15 | 2.580 | 11,000 | +0 | 0.00% | 28,380 |
| 2025-09-16 | 2025-09-12 | 2.610 | 11,000 | +0 | 0.00% | 28,710 |
| 2025-09-15 | 2025-09-11 | 2.670 | 11,000 | +0 | 0.00% | 29,370 |
| 2025-09-12 | 2025-09-10 | 2.630 | 11,000 | +0 | 0.00% | 28,930 |
| 2025-09-11 | 2025-09-09 | 2.520 | 11,000 | +0 | 0.00% | 27,720 |
| 2025-09-10 | 2025-09-08 | 2.440 | 11,000 | +0 | 0.00% | 26,840 |
| 2025-09-09 | 2025-09-05 | 2.390 | 11,000 | +0 | 0.00% | 26,290 |
| 2025-09-08 | 2025-09-04 | 2.370 | 11,000 | +0 | 0.00% | 26,070 |
| 2025-09-05 | 2025-09-03 | 2.440 | 11,000 | +0 | 0.00% | 26,840 |
| 2025-09-04 | 2025-09-02 | 2.500 | 11,000 | +0 | 0.00% | 27,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 11,000 | +0 | 0.00% | 27,390 |
| 2025-09-02 | 2025-08-29 | 2.560 | 11,000 | -3,000 | 0.00% | 28,160 |
| 2025-03-11 | 2025-03-07 | 1.590 | 14,000 | -16,000 | 0.00% | 22,260 |
| 2025-03-10 | 2025-03-06 | 1.560 | 30,000 | -2,000 | 0.00% | 46,800 |
| 2025-03-04 | 2025-02-28 | 1.550 | 32,000 | +18,000 | 0.00% | 49,600 |
| 2024-10-25 | 2024-10-23 | 1.550 | 14,000 | -60,000 | 0.00% | 21,700 |
| 2024-10-09 | 2024-10-07 | 1.810 | 74,000 | +60,000 | 0.01% | 133,940 |
| 2024-09-05 | 2024-09-03 | 1.080 | 14,000 | -1,000 | 0.00% | 15,120 |
| 2024-02-22 | 2024-02-20 | 1.030 | 15,000 | +1,000 | 0.00% | 15,450 |
| 2023-08-10 | 2023-08-08 | 1.310 | 14,000 | -10,000 | 0.00% | 18,340 |
| 2023-07-31 | 2023-07-27 | 1.350 | 24,000 | +10,000 | 0.00% | 32,400 |
| 2023-06-13 | 2023-06-09 | 1.421 | 14,000 | +403 | 0.00% | 19,892 |
| 2023-04-03 | 2023-03-30 | 1.658 | 13,597 | -14,568 | 0.00% | 22,540 |
| 2023-03-30 | 2023-03-28 | 1.719 | 28,165 | +2,913 | 0.00% | 48,429 |
| 2022-11-03 | 2022-11-01 | 1.297 | 25,252 | -9,712 | 0.00% | 32,760 |
| 2022-11-02 | 2022-10-31 | 1.297 | 34,964 | -9,712 | 0.00% | 45,360 |
| 2022-10-31 | 2022-10-27 | 1.380 | 44,676 | +9,712 | 0.00% | 61,640 |
| 2022-10-25 | 2022-10-21 | 1.503 | 34,964 | +9,712 | 0.00% | 52,560 |
| 2022-08-17 | 2022-08-15 | 2.162 | 25,252 | -4,856 | 0.00% | 54,600 |
| 2022-08-08 | 2022-08-04 | 2.152 | 30,108 | +4,856 | 0.00% | 64,790 |
| 2022-08-04 | 2022-08-02 | 2.142 | 25,252 | -7,770 | 0.00% | 54,080 |
| 2022-07-28 | 2022-07-26 | 2.275 | 33,022 | +7,770 | 0.00% | 75,141 |
| 2022-03-04 | 2022-03-02 | 2.378 | 25,252 | -4,856 | 0.00% | 60,060 |
| 2022-02-15 | 2022-02-11 | 2.492 | 30,108 | +3,885 | 0.00% | 75,020 |
| 2022-02-14 | 2022-02-10 | 2.492 | 26,223 | -4,856 | 0.00% | 65,340 |
| 2022-02-08 | 2022-02-04 | 2.502 | 31,079 | +5,827 | 0.00% | 77,760 |
| 2022-01-19 | 2022-01-17 | 2.451 | 25,252 | -24,280 | 0.00% | 61,880 |
| 2021-12-20 | 2021-12-16 | 2.934 | 49,532 | -24,281 | 0.00% | 145,349 |
| 2021-12-15 | 2021-12-13 | 2.862 | 73,813 | -9,712 | 0.01% | 211,280 |
| 2021-12-13 | 2021-12-09 | 3.068 | 83,525 | +24,280 | 0.01% | 256,279 |
| 2021-12-10 | 2021-12-08 | 3.058 | 59,245 | +33,993 | 0.00% | 181,171 |
| 2021-12-02 | 2021-11-30 | 2.965 | 25,252 | -4,856 | 0.00% | 74,881 |
| 2021-11-26 | 2021-11-24 | 3.037 | 30,108 | +9,712 | 0.00% | 91,450 |
| 2021-11-23 | 2021-11-19 | 3.027 | 20,396 | +9,713 | 0.00% | 61,741 |
| 2021-11-16 | 2021-11-12 | 3.861 | 10,683 | -9,713 | 0.00% | 41,248 |
| 2021-11-15 | 2021-11-11 | 3.583 | 20,396 | -14,568 | 0.00% | 73,081 |
| 2021-11-11 | 2021-11-09 | 3.109 | 34,964 | +4,856 | 0.00% | 108,720 |
| 2021-11-02 | 2021-10-29 | 2.955 | 30,108 | +9,712 | 0.00% | 88,970 |
| 2021-09-09 | 2021-09-07 | 3.223 | 20,396 | +2,914 | 0.00% | 65,731 |
| 2021-08-19 | 2021-08-17 | 3.182 | 17,482 | -9,712 | 0.00% | 55,620 |
| 2021-07-30 | 2021-07-28 | 2.337 | 27,194 | -3,885 | 0.00% | 63,559 |
| 2021-05-28 | 2021-05-26 | 2.214 | 31,079 | -9,712 | 0.00% | 68,800 |
| 2021-05-27 | 2021-05-25 | 2.008 | 40,791 | +9,712 | 0.00% | 81,899 |
| 2021-03-17 | 2021-03-15 | 2.512 | 31,079 | +9,712 | 0.00% | 78,080 |
| 2021-02-19 | 2021-02-17 | 3.810 | 21,367 | -87,410 | 0.00% | 81,400 |
| 2021-02-18 | 2021-02-16 | 3.645 | 108,777 | +80,612 | 0.01% | 396,480 |
| 2021-02-17 | 2021-02-11 | 3.120 | 28,165 | -972 | 0.00% | 87,869 |
| 2021-02-10 | 2021-02-08 | 2.440 | 29,137 | +972 | 0.00% | 71,101 |
| 2021-02-08 | 2021-02-04 | 2.368 | 28,165 | -4,857 | 0.00% | 66,699 |
| 2021-02-05 | 2021-02-03 | 1.977 | 33,022 | +4,857 | 0.00% | 65,281 |
| 2020-10-20 | 2020-10-16 | 1.843 | 28,165 | -9,713 | 0.00% | 51,909 |
| 2020-09-30 | 2020-09-28 | 1.380 | 37,878 | +6,799 | 0.00% | 52,260 |
| 2020-09-29 | 2020-09-25 | 1.339 | 31,079 | +2,914 | 0.00% | 41,600 |
| 2020-09-02 | 2020-08-31 | 1.493 | 28,165 | -29,137 | 0.00% | 42,049 |
| 2020-08-27 | 2020-08-25 | 1.534 | 57,302 | -53,417 | 0.00% | 87,910 |
| 2020-08-06 | 2020-08-04 | 1.349 | 110,719 | -29,137 | 0.01% | 149,339 |
| 2020-08-05 | 2020-08-03 | 1.359 | 139,856 | +111,691 | 0.01% | 190,080 |
| 2020-06-26 | 2020-06-23 | 1.318 | 28,165 | -9,713 | 0.00% | 37,119 |
| 2020-06-24 | 2020-06-22 | 1.122 | 37,878 | +9,713 | 0.00% | 42,510 |
| 2020-06-22 | 2020-06-18 | 1.133 | 28,165 | -19,425 | 0.00% | 31,899 |
| 2020-06-10 | 2020-06-08 | 0.885 | 47,590 | +19,425 | 0.00% | 42,140 |
| 2020-06-08 | 2020-06-04 | 0.783 | 28,165 | -3,885 | 0.00% | 22,040 |
| 2020-02-11 | 2020-02-07 | 1.163 | 32,050 | -9,713 | 0.00% | 37,290 |
| 2019-12-20 | 2019-12-18 | 1.503 | 41,763 | -19,424 | 0.00% | 62,781 |
| 2019-12-18 | 2019-12-16 | 1.349 | 61,187 | -971 | 0.00% | 82,530 |
| 2019-11-07 | 2019-11-05 | 1.452 | 62,158 | -2,914 | 0.00% | 90,240 |
| 2019-10-16 | 2019-10-14 | 1.400 | 65,072 | -9,712 | 0.00% | 91,120 |
| 2019-10-03 | 2019-09-30 | 1.452 | 74,784 | -15,540 | 0.01% | 108,570 |
| 2019-09-20 | 2019-09-18 | 1.699 | 90,324 | +34,964 | 0.01% | 153,450 |
| 2019-09-17 | 2019-09-13 | 1.936 | 55,360 | +12,626 | 0.00% | 107,161 |
| 2019-06-24 | 2019-06-20 | 2.173 | 42,734 | -971 | 0.00% | 92,840 |
| 2019-06-18 | 2019-06-14 | 2.121 | 43,705 | -9,712 | 0.00% | 92,700 |
| 2019-05-08 | 2019-05-06 | 2.790 | 53,417 | -8,741 | 0.00% | 149,049 |
| 2019-04-18 | 2019-04-16 | 3.140 | 62,158 | +8,741 | 0.00% | 195,199 |
| 2019-04-10 | 2019-04-08 | 3.079 | 53,417 | -58,274 | 0.00% | 164,449 |
| 2019-04-08 | 2019-04-03 | 3.079 | 111,691 | -29,136 | 0.01% | 343,851 |
| 2019-04-04 | 2019-04-02 | 3.037 | 140,827 | +9,712 | 0.01% | 427,749 |
| 2019-03-29 | 2019-03-27 | 3.017 | 131,115 | -29,137 | 0.01% | 395,550 |
| 2018-08-20 | 2018-08-16 | 2.904 | 160,252 | -971 | 0.01% | 465,301 |
| 2018-07-16 | 2018-07-12 | 3.274 | 161,223 | -2,914 | 0.01% | 527,880 |
| 2018-06-26 | 2018-06-22 | 3.830 | 164,137 | -1,942 | 0.01% | 628,681 |
| 2018-06-04 | 2018-05-31 | 4.160 | 166,079 | +9,712 | 0.01% | 690,839 |
| 2018-05-28 | 2018-05-24 | 4.119 | 156,367 | -2,914 | 0.01% | 644,000 |
| 2018-05-08 | 2018-05-04 | 3.913 | 159,281 | +2,914 | 0.01% | 623,202 |
| 2018-05-07 | 2018-05-03 | 3.913 | 156,367 | -971 | 0.01% | 611,800 |
| 2018-04-25 | 2018-04-23 | 3.851 | 157,338 | -971 | 0.01% | 605,880 |
| 2018-04-11 | 2018-04-09 | 4.129 | 158,309 | -972 | 0.01% | 653,629 |
| 2018-04-06 | 2018-04-03 | 4.026 | 159,281 | -9,712 | 0.01% | 641,242 |
| 2018-03-28 | 2018-03-26 | 4.520 | 168,993 | -17,482 | 0.01% | 763,861 |
| 2018-03-26 | 2018-03-22 | 4.757 | 186,475 | -20,396 | 0.01% | 887,041 |
| 2018-03-23 | 2018-03-21 | 4.675 | 206,871 | +972 | 0.01% | 967,022 |
| 2018-02-22 | 2018-02-20 | 4.314 | 205,899 | -38,849 | 0.01% | 888,279 |
| 2018-02-20 | 2018-02-13 | 4.119 | 244,748 | +1,942 | 0.02% | 1,007,999 |
| 2018-02-13 | 2018-02-09 | 4.046 | 242,806 | +1,943 | 0.02% | 982,501 |
| 2018-02-12 | 2018-02-08 | 4.211 | 240,863 | +971 | 0.02% | 1,014,319 |
| 2018-01-24 | 2018-01-22 | 4.602 | 239,892 | +971 | 0.02% | 1,104,090 |
| 2018-01-19 | 2018-01-17 | 4.335 | 238,921 | +971 | 0.02% | 1,035,661 |
| 2018-01-09 | 2018-01-05 | 4.510 | 237,950 | +972 | 0.02% | 1,073,102 |
| 2018-01-08 | 2018-01-04 | 4.510 | 236,978 | +3,884 | 0.02% | 1,068,718 |
| 2017-12-13 | 2017-12-11 | 4.170 | 233,094 | -4,856 | 0.02% | 972,002 |
| 2017-11-24 | 2017-11-22 | 4.314 | 237,950 | +972 | 0.02% | 1,026,552 |
| 2017-11-21 | 2017-11-17 | 4.530 | 236,978 | +117,518 | 0.02% | 1,073,598 |
| 2017-11-10 | 2017-11-08 | 4.777 | 119,460 | +1,942 | 0.01% | 570,718 |
| 2017-11-09 | 2017-11-07 | 4.798 | 117,518 | +9,712 | 0.01% | 563,860 |
| 2017-10-31 | 2017-10-27 | 4.870 | 107,806 | +9,712 | 0.01% | 525,031 |
| 2017-10-27 | 2017-10-25 | 4.891 | 98,094 | -38,848 | 0.01% | 479,752 |
| 2017-10-19 | 2017-10-17 | 4.922 | 136,942 | +971 | 0.01% | 673,978 |
| 2017-10-10 | 2017-10-06 | 5.045 | 135,971 | +971 | 0.01% | 685,999 |
| 2017-09-29 | 2017-09-27 | 5.046 | 135,000 | +1,403 | 0.01% | 681,231 |
| 2017-09-15 | 2017-09-13 | 5.306 | 133,597 | -961 | 0.01% | 708,902 |
| 2017-09-08 | 2017-09-06 | 5.296 | 134,558 | +2,884 | 0.01% | 712,601 |
| 2017-09-06 | 2017-09-04 | 5.275 | 131,674 | +45,173 | 0.01% | 694,588 |
| 2017-09-05 | 2017-09-01 | 5.566 | 86,501 | -30,757 | 0.01% | 481,498 |
| 2017-09-01 | 2017-08-30 | 5.535 | 117,258 | +29,795 | 0.01% | 649,043 |
| 2017-08-16 | 2017-08-14 | 4.807 | 87,463 | +962 | 0.01% | 420,422 |
| 2017-07-26 | 2017-07-24 | 4.828 | 86,501 | -19,223 | 0.01% | 417,598 |
| 2017-07-25 | 2017-07-21 | 5.140 | 105,724 | -6,728 | 0.01% | 543,400 |
| 2017-07-21 | 2017-07-19 | 5.088 | 112,452 | +64,396 | 0.01% | 572,131 |
| 2017-06-06 | 2017-06-02 | 5.296 | 48,056 | -4,806 | 0.00% | 254,498 |
| 2017-06-05 | 2017-06-01 | 4.547 | 52,862 | +4,806 | 0.00% | 240,350 |
| 2017-06-02 | 2017-05-31 | 6.222 | 48,056 | +28,833 | 0.00% | 298,998 |
| 2017-05-24 | 2017-05-22 | 8.115 | 19,223 | +19,223 | 0.00% | 156,004 |
| 2017-02-01 | 2017-01-25 | 11.258 | 0 | -4,806 | ||
| 2017-01-19 | 2017-01-17 | 11.237 | 4,806 | +4,806 | 0.00% | 54,004 |
| 2016-12-09 | 2016-12-07 | 12.485 | 0 | -3,845 | ||
| 2016-12-07 | 2016-12-05 | 12.381 | 3,845 | -5,766 | 0.00% | 47,606 |
| 2016-12-06 | 2016-12-02 | 12.173 | 9,611 | -4,806 | 0.00% | 116,997 |
| 2016-11-29 | 2016-11-25 | 11.903 | 14,417 | +4,806 | 0.00% | 171,601 |
| 2016-11-21 | 2016-11-17 | 12.402 | 9,611 | -1,923 | 0.00% | 119,197 |
| 2016-11-16 | 2016-11-14 | 12.465 | 11,534 | +1,923 | 0.00% | 143,766 |
| 2016-11-11 | 2016-11-09 | 12.506 | 9,611 | -1,923 | 0.00% | 120,197 |
| 2016-10-27 | 2016-10-25 | 12.631 | 11,534 | -4,805 | 0.00% | 145,686 |
| 2016-10-25 | 2016-10-20 | 12.777 | 16,339 | +4,805 | 0.00% | 208,758 |
| 2016-10-18 | 2016-10-14 | 13.130 | 11,534 | -4,805 | 0.00% | 151,446 |
| 2016-09-23 | 2016-09-21 | 13.276 | 16,339 | +1,922 | 0.00% | 216,918 |
| 2016-09-01 | 2016-08-30 | 12.777 | 14,417 | -3,844 | 0.00% | 184,201 |
| 2016-08-31 | 2016-08-29 | 12.423 | 18,261 | +3,844 | 0.00% | 226,855 |
| 2016-08-22 | 2016-08-18 | 12.860 | 14,417 | -961 | 0.00% | 185,401 |
| 2016-08-17 | 2016-08-15 | 13.006 | 15,378 | -5,767 | 0.00% | 200,000 |
| 2016-08-16 | 2016-08-12 | 12.860 | 21,145 | +5,767 | 0.00% | 271,923 |
| 2016-08-15 | 2016-08-11 | 12.693 | 15,378 | +961 | 0.00% | 195,200 |
| 2016-08-11 | 2016-08-09 | 12.236 | 14,417 | -961 | 0.00% | 176,401 |
| 2016-08-01 | 2016-07-28 | 12.589 | 15,378 | -961 | 0.00% | 193,600 |
| 2016-07-27 | 2016-07-25 | 12.818 | 16,339 | +4,805 | 0.00% | 209,438 |
| 2016-07-20 | 2016-07-18 | 13.255 | 11,534 | +1,923 | 0.00% | 152,886 |
| 2016-07-18 | 2016-07-14 | 13.359 | 9,611 | +9,611 | 0.00% | 128,396 |
| 2016-03-29 | 2016-03-23 | 10.821 | 0 | -3,845 | ||
| 2015-12-21 | 2015-12-17 | 10.904 | 3,845 | +3,845 | 0.00% | 41,925 |
| 2015-12-15 | 2015-12-11 | 9.499 | 0 | -1,922 | ||
| 2015-12-10 | 2015-12-08 | 10.290 | 1,922 | +1,922 | 0.00% | 19,777 |
| 2015-12-01 | 2015-11-27 | 10.363 | 0 | -1,922 | ||
| 2015-11-27 | 2015-11-25 | 10.862 | 1,922 | +1,922 | 0.00% | 20,877 |
| 2015-11-20 | 2015-11-18 | 10.966 | 0 | -9,611 | ||
| 2015-11-18 | 2015-11-16 | 10.529 | 9,611 | +9,611 | 0.00% | 101,197 |
| 2015-08-04 | 2015-07-31 | 8.480 | 0 | -1,922 | ||
| 2015-07-08 | 2015-07-06 | 7.439 | 1,922 | -9,612 | 0.00% | 14,298 |
| 2015-06-02 | 2015-05-29 | 16.377 | 11,534 | +11,534 | 0.00% | 188,888 |
| 2014-12-29 | 2014-12-22 | 4.068 | 0 | -19,223 | ||
| 2014-12-17 | 2014-12-15 | 4.162 | 19,223 | +9,612 | 0.00% | 80,002 |
| 2014-12-09 | 2014-12-05 | 4.526 | 9,611 | +9,611 | 0.00% | 43,499 |
| 2014-12-01 | 2014-11-27 | 5.077 | 0 | -9,611 | ||
| 2014-11-27 | 2014-11-25 | 4.838 | 9,611 | +9,611 | 0.00% | 46,499 |
| 2014-10-24 | 2014-10-22 | 4.588 | 0 | -7,689 | ||
| 2014-10-22 | 2014-10-20 | 4.672 | 7,689 | -1,922 | 0.00% | 35,920 |
| 2014-10-15 | 2014-10-13 | 5.015 | 9,611 | +9,611 | 0.00% | 48,199 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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