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 | 0.152 | 130,000 | +0 | 0.01% | 19,760 |
| 2025-10-13 | 2025-10-09 | 0.151 | 130,000 | +0 | 0.01% | 19,630 |
| 2025-10-10 | 2025-10-08 | 0.155 | 130,000 | +0 | 0.01% | 20,150 |
| 2025-10-09 | 2025-10-06 | 0.160 | 130,000 | +0 | 0.01% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.164 | 130,000 | +0 | 0.01% | 21,320 |
| 2025-10-06 | 2025-10-02 | 0.164 | 130,000 | +0 | 0.01% | 21,320 |
| 2025-10-03 | 2025-09-30 | 0.165 | 130,000 | +0 | 0.01% | 21,450 |
| 2025-10-02 | 2025-09-29 | 0.158 | 130,000 | +0 | 0.01% | 20,540 |
| 2025-09-30 | 2025-09-26 | 0.161 | 130,000 | +0 | 0.01% | 20,930 |
| 2025-09-29 | 2025-09-25 | 0.180 | 130,000 | +0 | 0.01% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.180 | 130,000 | +50,000 | 0.01% | 23,400 |
| 2023-01-05 | 2023-01-03 | 0.159 | 80,000 | -20,000 | 0.01% | 12,720 |
| 2021-09-09 | 2021-09-07 | 0.135 | 100,000 | +3,623 | 0.01% | 13,489 |
| 2020-12-07 | 2020-12-03 | 0.096 | 96,377 | +4,917 | 0.01% | 9,273 |
| 2020-06-16 | 2020-06-12 | 0.115 | 91,460 | +4,764 | 0.01% | 10,549 |
| 2018-01-16 | 2018-01-12 | 0.415 | 86,696 | -8,670 | 0.01% | 36,000 |
| 2016-12-28 | 2016-12-22 | 0.577 | 95,366 | -8,669 | 0.01% | 55,000 |
| 2016-11-28 | 2016-11-24 | 0.577 | 104,035 | -8,670 | 0.01% | 60,000 |
| 2016-11-21 | 2016-11-17 | 0.588 | 112,705 | -13,004 | 0.01% | 66,300 |
| 2016-06-01 | 2016-05-30 | 0.542 | 125,709 | -17,340 | 0.02% | 68,150 |
| 2016-05-25 | 2016-05-23 | 0.566 | 143,049 | -43,624 | 0.02% | 80,922 |
| 2016-04-15 | 2016-04-13 | 0.589 | 186,673 | -33,941 | 0.02% | 110,000 |
| 2016-04-14 | 2016-04-12 | 0.589 | 220,614 | -8,485 | 0.03% | 130,000 |
| 2016-04-01 | 2016-03-30 | 0.625 | 229,099 | -25,456 | 0.03% | 143,100 |
| 2016-03-24 | 2016-03-22 | 0.672 | 254,555 | -42,425 | 0.03% | 171,000 |
| 2016-03-23 | 2016-03-21 | 0.684 | 296,980 | -42,426 | 0.04% | 203,000 |
| 2016-03-21 | 2016-03-17 | 0.672 | 339,406 | +84,851 | 0.04% | 228,000 |
| 2016-01-15 | 2016-01-13 | 0.542 | 254,555 | +50,911 | 0.03% | 138,000 |
| 2016-01-13 | 2016-01-11 | 0.566 | 203,644 | -50,911 | 0.03% | 115,200 |
| 2015-09-25 | 2015-09-23 | 0.779 | 254,555 | +7,955 | 0.03% | 198,194 |
| 2015-07-24 | 2015-07-22 | 1.083 | 246,600 | -82,200 | 0.03% | 267,000 |
| 2015-07-22 | 2015-07-20 | 1.144 | 328,800 | -24,660 | 0.04% | 376,000 |
| 2015-07-21 | 2015-07-17 | 1.022 | 353,460 | +189,060 | 0.04% | 361,200 |
| 2015-06-08 | 2015-06-04 | 1.363 | 164,400 | -16,440 | 0.02% | 224,000 |
| 2015-06-02 | 2015-05-29 | 1.265 | 180,840 | -41,100 | 0.02% | 228,800 |
| 2015-05-29 | 2015-05-27 | 1.326 | 221,940 | -41,100 | 0.03% | 294,300 |
| 2015-05-28 | 2015-05-26 | 1.326 | 263,040 | -337,019 | 0.03% | 348,800 |
| 2015-05-26 | 2015-05-21 | 1.241 | 600,059 | +16,440 | 0.08% | 744,600 |
| 2015-05-22 | 2015-05-20 | 1.253 | 583,619 | -16,440 | 0.07% | 731,300 |
| 2015-05-20 | 2015-05-18 | 1.241 | 600,059 | +41,100 | 0.08% | 744,600 |
| 2015-05-13 | 2015-05-11 | 1.326 | 558,959 | -49,320 | 0.07% | 741,200 |
| 2015-05-08 | 2015-05-06 | 1.265 | 608,279 | +65,760 | 0.08% | 769,600 |
| 2015-05-07 | 2015-05-05 | 1.265 | 542,519 | +300,029 | 0.07% | 686,400 |
| 2015-05-05 | 2015-04-30 | 1.253 | 242,490 | +49,320 | 0.03% | 303,850 |
| 2015-04-30 | 2015-04-28 | 1.326 | 193,170 | +98,640 | 0.03% | 256,150 |
| 2015-04-28 | 2015-04-24 | 1.448 | 94,530 | -16,440 | 0.01% | 136,850 |
| 2015-04-27 | 2015-04-23 | 1.423 | 110,970 | +16,440 | 0.02% | 157,950 |
| 2015-04-22 | 2015-04-20 | 1.448 | 94,530 | +82,200 | 0.01% | 136,850 |
| 2015-04-21 | 2015-04-17 | 1.557 | 12,330 | +12,330 | 0.00% | 19,200 |
| 2014-11-26 | 2014-11-24 | 1.448 | 0 | -82,200 | ||
| 2014-11-06 | 2014-11-04 | 1.618 | 82,200 | +82,200 | 0.01% | 133,000 |
| 2014-10-21 | 2014-10-17 | 1.399 | 0 | -164,400 | ||
| 2014-10-16 | 2014-10-14 | 1.630 | 164,400 | +164,400 | 0.03% | 268,000 |
| 2014-10-10 | 2014-10-08 | 1.679 | 0 | -65,760 | ||
| 2014-10-09 | 2014-10-07 | 1.436 | 65,760 | -8,220 | 0.01% | 94,400 |
| 2014-10-08 | 2014-10-06 | 1.387 | 73,980 | -115,080 | 0.01% | 102,600 |
| 2014-10-03 | 2014-09-29 | 1.058 | 189,060 | +115,080 | 0.03% | 200,100 |
| 2014-09-30 | 2014-09-26 | 1.144 | 73,980 | 0.01% | 84,600 |
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