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 | 0.280 | 731,000 | +0 | 0.01% | 204,680 |
| 2025-10-13 | 2025-10-09 | 0.290 | 731,000 | +0 | 0.01% | 211,990 |
| 2025-10-10 | 2025-10-08 | 0.280 | 731,000 | +0 | 0.01% | 204,680 |
| 2025-10-09 | 2025-10-06 | 0.285 | 731,000 | +0 | 0.01% | 208,335 |
| 2025-10-08 | 2025-10-03 | 0.280 | 731,000 | +0 | 0.01% | 204,680 |
| 2025-10-06 | 2025-10-02 | 0.280 | 731,000 | +0 | 0.01% | 204,680 |
| 2025-10-03 | 2025-09-30 | 0.285 | 731,000 | +0 | 0.01% | 208,335 |
| 2025-10-02 | 2025-09-29 | 0.280 | 731,000 | -10,000 | 0.01% | 204,680 |
| 2024-10-08 | 2024-10-04 | 0.415 | 741,000 | -20,000 | 0.02% | 307,515 |
| 2024-10-07 | 2024-10-03 | 0.440 | 761,000 | +20,000 | 0.02% | 334,840 |
| 2024-07-08 | 2024-07-04 | 0.308 | 741,000 | +30,662 | 0.02% | 228,031 |
| 2024-01-31 | 2024-01-29 | 0.313 | 710,338 | +57,517 | 0.02% | 222,300 |
| 2023-10-09 | 2023-10-05 | 0.376 | 652,821 | +49,849 | 0.01% | 245,160 |
| 2023-10-03 | 2023-09-28 | 0.396 | 602,972 | +57,517 | 0.01% | 239,020 |
| 2023-09-11 | 2023-09-06 | 0.443 | 545,455 | +1,917 | 0.01% | 241,825 |
| 2023-06-07 | 2023-06-05 | 0.438 | 543,538 | -1,917 | 0.01% | 238,140 |
| 2023-05-30 | 2023-05-25 | 0.503 | 545,455 | +36,364 | 0.01% | 274,339 |
| 2023-05-22 | 2023-05-18 | 0.531 | 509,091 | +3,578 | 0.01% | 270,275 |
| 2023-05-08 | 2023-05-04 | 0.531 | 505,513 | +107,366 | 0.01% | 268,375 |
| 2023-04-24 | 2023-04-20 | 0.548 | 398,147 | +14,315 | 0.01% | 218,050 |
| 2022-10-18 | 2022-10-14 | 0.637 | 383,832 | +268,414 | 0.01% | 244,530 |
| 2022-08-25 | 2022-08-23 | 0.704 | 115,418 | -1,789 | 0.00% | 81,270 |
| 2022-08-24 | 2022-08-22 | 0.704 | 117,207 | -1,790 | 0.00% | 82,530 |
| 2022-05-30 | 2022-05-26 | 0.899 | 118,997 | +9,520 | 0.00% | 106,978 |
| 2021-12-17 | 2021-12-15 | 0.875 | 109,477 | -1,646 | 0.00% | 95,760 |
| 2021-12-06 | 2021-12-02 | 0.996 | 111,123 | -4,939 | 0.00% | 110,700 |
| 2021-09-29 | 2021-09-27 | 1.020 | 116,062 | +1,646 | 0.00% | 118,440 |
| 2021-09-24 | 2021-09-21 | 1.045 | 114,416 | +1,646 | 0.00% | 119,540 |
| 2021-09-23 | 2021-09-20 | 1.033 | 112,770 | +3,293 | 0.00% | 116,450 |
| 2021-09-08 | 2021-09-06 | 1.215 | 109,477 | +1,646 | 0.00% | 133,000 |
| 2021-07-29 | 2021-07-27 | 1.203 | 107,831 | +1,647 | 0.00% | 129,690 |
| 2021-07-14 | 2021-07-12 | 1.361 | 106,184 | -1,647 | 0.00% | 144,479 |
| 2021-06-08 | 2021-06-04 | 1.349 | 107,831 | +1,647 | 0.00% | 145,410 |
| 2021-05-28 | 2021-05-26 | 1.486 | 106,184 | +6,352 | 0.00% | 157,790 |
| 2021-04-29 | 2021-04-27 | 1.486 | 99,832 | -15,477 | 0.00% | 148,351 |
| 2021-04-26 | 2021-04-22 | 1.512 | 115,309 | +15,477 | 0.00% | 174,329 |
| 2021-03-23 | 2021-03-19 | 1.512 | 99,832 | -7,738 | 0.00% | 150,931 |
| 2021-03-19 | 2021-03-17 | 1.525 | 107,570 | +7,738 | 0.00% | 164,019 |
| 2021-03-10 | 2021-03-08 | 1.512 | 99,832 | -1,547 | 0.00% | 150,931 |
| 2020-07-31 | 2020-07-29 | 1.641 | 101,379 | -386,944 | 0.00% | 166,369 |
| 2020-07-14 | 2020-07-10 | 1.770 | 488,323 | -77,389 | 0.01% | 864,469 |
| 2020-07-09 | 2020-07-07 | 1.848 | 565,712 | +464,333 | 0.01% | 1,045,329 |
| 2020-05-22 | 2020-05-20 | 1.859 | 101,379 | +11,175 | 0.00% | 188,454 |
| 2020-05-06 | 2020-05-04 | 1.815 | 90,204 | +6,886 | 0.00% | 163,751 |
| 2020-02-28 | 2020-02-26 | 1.728 | 83,318 | -5,509 | 0.00% | 143,990 |
| 2020-02-20 | 2020-02-18 | 1.743 | 88,827 | -13,771 | 0.00% | 154,801 |
| 2020-02-18 | 2020-02-14 | 1.801 | 102,598 | +13,771 | 0.00% | 184,760 |
| 2020-02-10 | 2020-02-06 | 1.757 | 88,827 | -20,657 | 0.00% | 156,091 |
| 2020-02-06 | 2020-02-04 | 1.714 | 109,484 | +20,657 | 0.00% | 187,620 |
| 2020-01-02 | 2019-12-27 | 1.757 | 88,827 | -2,754 | 0.00% | 156,091 |
| 2019-12-18 | 2019-12-16 | 1.714 | 91,581 | -22,034 | 0.00% | 156,940 |
| 2019-12-06 | 2019-12-04 | 1.685 | 113,615 | +11,017 | 0.00% | 191,399 |
| 2019-12-04 | 2019-12-02 | 1.670 | 102,598 | +11,017 | 0.00% | 171,350 |
| 2019-12-02 | 2019-11-28 | 1.656 | 91,581 | +2,754 | 0.00% | 151,620 |
| 2019-05-07 | 2019-05-03 | 2.146 | 88,827 | +5,264 | 0.00% | 190,606 |
| 2019-03-07 | 2019-03-05 | 1.976 | 83,563 | +5,182 | 0.00% | 165,121 |
| 2018-10-09 | 2018-10-05 | 1.667 | 78,381 | -6,477 | 0.00% | 130,681 |
| 2018-09-28 | 2018-09-26 | 1.822 | 84,858 | +7,773 | 0.00% | 154,580 |
| 2018-09-21 | 2018-09-19 | 1.806 | 77,085 | -6,478 | 0.00% | 139,230 |
| 2018-09-20 | 2018-09-18 | 1.760 | 83,563 | +6,478 | 0.00% | 147,060 |
| 2018-05-08 | 2018-05-04 | 2.681 | 77,085 | +4,729 | 0.00% | 206,648 |
| 2018-04-30 | 2018-04-26 | 2.697 | 72,356 | -13,377 | 0.00% | 195,160 |
| 2018-04-26 | 2018-04-24 | 2.730 | 85,733 | +3,649 | 0.00% | 234,061 |
| 2018-04-19 | 2018-04-17 | 2.697 | 82,084 | +3,648 | 0.00% | 221,399 |
| 2018-04-18 | 2018-04-16 | 2.730 | 78,436 | +3,648 | 0.00% | 214,140 |
| 2018-04-17 | 2018-04-13 | 2.829 | 74,788 | -9,729 | 0.00% | 211,560 |
| 2018-03-28 | 2018-03-26 | 2.697 | 84,517 | +2,433 | 0.00% | 227,961 |
| 2017-09-22 | 2017-09-20 | 3.059 | 82,084 | -7,297 | 0.00% | 251,099 |
| 2017-09-21 | 2017-09-19 | 2.960 | 89,381 | -12,160 | 0.00% | 264,601 |
| 2017-09-20 | 2017-09-18 | 2.845 | 101,541 | +12,160 | 0.00% | 288,909 |
| 2017-08-08 | 2017-08-04 | 2.599 | 89,381 | +12,161 | 0.00% | 232,261 |
| 2017-08-07 | 2017-08-03 | 2.615 | 77,220 | +9,728 | 0.00% | 201,930 |
| 2017-08-02 | 2017-07-31 | 2.747 | 67,492 | +7,297 | 0.00% | 185,371 |
| 2017-07-21 | 2017-07-19 | 2.763 | 60,195 | -6,081 | 0.00% | 166,319 |
| 2017-05-15 | 2017-05-11 | 2.171 | 66,276 | +6,081 | 0.00% | 143,881 |
| 2017-05-04 | 2017-04-28 | 2.463 | 60,195 | +1,921 | 0.00% | 148,282 |
| 2017-02-28 | 2017-02-24 | 1.988 | 58,274 | -11,773 | 0.00% | 115,830 |
| 2017-02-24 | 2017-02-22 | 2.056 | 70,047 | +11,773 | 0.00% | 143,991 |
| 2017-02-15 | 2017-02-13 | 2.090 | 58,274 | -11,773 | 0.00% | 121,770 |
| 2016-11-03 | 2016-11-01 | 1.903 | 70,047 | +11,773 | 0.00% | 133,281 |
| 2016-05-11 | 2016-05-09 | 1.818 | 58,274 | -16,482 | 0.00% | 105,930 |
| 2016-04-28 | 2016-04-26 | 1.962 | 74,756 | -5,532 | 0.00% | 146,694 |
| 2016-04-25 | 2016-04-21 | 1.945 | 80,288 | +3,516 | 0.00% | 156,180 |
| 2016-04-22 | 2016-04-20 | 1.962 | 76,772 | +7,033 | 0.00% | 150,650 |
| 2016-04-20 | 2016-04-18 | 1.962 | 69,739 | +5,860 | 0.00% | 136,849 |
| 2016-03-08 | 2016-03-04 | 2.031 | 63,879 | +5,861 | 0.00% | 129,710 |
| 2015-10-08 | 2015-10-06 | 2.252 | 58,018 | -23,442 | 0.00% | 130,679 |
| 2015-09-17 | 2015-09-15 | 1.996 | 81,460 | -35,163 | 0.00% | 162,629 |
| 2015-09-04 | 2015-09-01 | 1.979 | 116,623 | -17,581 | 0.00% | 230,840 |
| 2015-07-24 | 2015-07-22 | 2.764 | 134,204 | -11,721 | 0.00% | 370,979 |
| 2015-07-17 | 2015-07-15 | 2.611 | 145,925 | +11,721 | 0.01% | 380,969 |
| 2015-07-07 | 2015-07-03 | 2.747 | 134,204 | +11,721 | 0.00% | 368,689 |
| 2015-06-17 | 2015-06-15 | 3.583 | 122,483 | +11,720 | 0.00% | 438,898 |
| 2015-06-12 | 2015-06-10 | 3.344 | 110,763 | +5,861 | 0.00% | 370,441 |
| 2015-06-05 | 2015-06-03 | 4.010 | 104,902 | +23,442 | 0.00% | 420,649 |
| 2015-06-01 | 2015-05-28 | 4.163 | 81,460 | +17,581 | 0.00% | 339,159 |
| 2015-05-28 | 2015-05-26 | 4.334 | 63,879 | -17,581 | 0.00% | 276,860 |
| 2015-05-22 | 2015-05-20 | 4.078 | 81,460 | +29,302 | 0.00% | 332,209 |
| 2015-05-21 | 2015-05-19 | 4.095 | 52,158 | -11,721 | 0.00% | 213,600 |
| 2015-05-19 | 2015-05-15 | 3.788 | 63,879 | +11,721 | 0.00% | 241,980 |
| 2015-05-15 | 2015-05-13 | 4.095 | 52,158 | -29,302 | 0.00% | 213,600 |
| 2015-05-13 | 2015-05-11 | 3.976 | 81,460 | +11,721 | 0.00% | 323,869 |
| 2015-05-11 | 2015-05-07 | 3.754 | 69,739 | +5,860 | 0.00% | 261,798 |
| 2015-05-08 | 2015-05-06 | 4.010 | 63,879 | +5,861 | 0.00% | 256,150 |
| 2015-05-07 | 2015-05-05 | 4.402 | 58,018 | -58,605 | 0.00% | 255,418 |
| 2015-05-04 | 2015-04-29 | 3.908 | 116,623 | +70,325 | 0.00% | 455,710 |
| 2015-04-28 | 2015-04-24 | 3.156 | 46,298 | +239 | 0.00% | 146,114 |
| 2015-04-22 | 2015-04-20 | 3.122 | 46,059 | -5,830 | 0.00% | 143,780 |
| 2015-03-31 | 2015-03-27 | 1.870 | 51,889 | -11,661 | 0.00% | 97,010 |
| 2015-03-26 | 2015-03-24 | 1.732 | 63,550 | +11,661 | 0.00% | 110,091 |
| 2015-02-10 | 2015-02-06 | 1.870 | 51,889 | -11,661 | 0.00% | 97,010 |
| 2015-02-09 | 2015-02-05 | 1.887 | 63,550 | +11,661 | 0.00% | 119,901 |
| 2015-02-06 | 2015-02-04 | 1.870 | 51,889 | -11,661 | 0.00% | 97,010 |
| 2015-02-05 | 2015-02-03 | 1.852 | 63,550 | +11,661 | 0.00% | 117,721 |
| 2015-02-03 | 2015-01-30 | 1.904 | 51,889 | -11,661 | 0.00% | 98,790 |
| 2015-01-27 | 2015-01-23 | 1.904 | 63,550 | +11,661 | 0.00% | 120,991 |
| 2015-01-23 | 2015-01-21 | 1.887 | 51,889 | -11,661 | 0.00% | 97,900 |
| 2015-01-21 | 2015-01-19 | 1.835 | 63,550 | +11,661 | 0.00% | 116,631 |
| 2015-01-12 | 2015-01-08 | 2.213 | 51,889 | +29,151 | 0.00% | 114,810 |
| 2015-01-09 | 2015-01-07 | 2.333 | 22,738 | -29,151 | 0.00% | 53,040 |
| 2015-01-06 | 2015-01-02 | 2.110 | 51,889 | +17,491 | 0.00% | 109,470 |
| 2014-12-12 | 2014-12-10 | 1.972 | 34,398 | -6,997 | 0.00% | 67,849 |
| 2014-12-11 | 2014-12-09 | 1.955 | 41,395 | +6,997 | 0.00% | 80,941 |
| 2014-12-05 | 2014-12-03 | 1.972 | 34,398 | -11,661 | 0.00% | 67,849 |
| 2014-11-28 | 2014-11-26 | 1.955 | 46,059 | +11,661 | 0.00% | 90,060 |
| 2014-11-26 | 2014-11-24 | 1.990 | 34,398 | -11,661 | 0.00% | 68,439 |
| 2014-11-10 | 2014-11-06 | 1.904 | 46,059 | +11,661 | 0.00% | 87,690 |
| 2014-11-05 | 2014-11-03 | 1.955 | 34,398 | -11,661 | 0.00% | 67,259 |
| 2014-10-16 | 2014-10-14 | 1.870 | 46,059 | +11,661 | 0.00% | 86,110 |
| 2014-10-15 | 2014-10-13 | 1.921 | 34,398 | -11,661 | 0.00% | 66,079 |
| 2014-10-08 | 2014-10-06 | 2.007 | 46,059 | +11,661 | 0.00% | 92,430 |
| 2014-10-07 | 2014-10-03 | 1.955 | 34,398 | -11,661 | 0.00% | 67,259 |
| 2014-09-05 | 2014-09-03 | 2.195 | 46,059 | +11,661 | 0.00% | 101,120 |
| 2014-08-13 | 2014-08-11 | 2.453 | 34,398 | +11,660 | 0.00% | 84,369 |
| 2014-08-06 | 2014-08-04 | 2.230 | 22,738 | -11,660 | 0.00% | 50,700 |
| 2014-08-05 | 2014-08-01 | 1.990 | 34,398 | -11,661 | 0.00% | 68,439 |
| 2014-08-01 | 2014-07-30 | 2.007 | 46,059 | +11,661 | 0.00% | 92,430 |
| 2014-07-30 | 2014-07-28 | 2.007 | 34,398 | -11,661 | 0.00% | 69,029 |
| 2014-07-10 | 2014-07-08 | 1.801 | 46,059 | +11,661 | 0.00% | 82,950 |
| 2014-06-24 | 2014-06-20 | 1.818 | 34,398 | -5,831 | 0.00% | 62,539 |
| 2014-06-20 | 2014-06-18 | 1.801 | 40,229 | +5,831 | 0.00% | 72,451 |
| 2014-06-18 | 2014-06-16 | 1.887 | 34,398 | +11,660 | 0.00% | 64,899 |
| 2014-06-06 | 2014-06-04 | 2.110 | 22,738 | -11,660 | 0.00% | 47,970 |
| 2014-05-28 | 2014-05-26 | 1.921 | 34,398 | +11,660 | 0.00% | 66,079 |
| 2014-05-19 | 2014-05-15 | 1.835 | 22,738 | -11,660 | 0.00% | 41,730 |
| 2014-05-16 | 2014-05-14 | 1.784 | 34,398 | +11,660 | 0.00% | 61,359 |
| 2014-05-14 | 2014-05-12 | 1.598 | 22,738 | +290 | 0.00% | 36,344 |
| 2014-04-29 | 2014-04-25 | 1.772 | 22,448 | +1,151 | 0.00% | 39,781 |
| 2014-04-07 | 2014-04-03 | 2.450 | 21,297 | -57,558 | 0.00% | 52,171 |
| 2014-04-01 | 2014-03-28 | 2.259 | 78,855 | -178,430 | 0.00% | 178,101 |
| 2014-03-31 | 2014-03-27 | 2.154 | 257,285 | -18,419 | 0.01% | 554,280 |
| 2014-03-24 | 2014-03-20 | 2.415 | 275,704 | -33,383 | 0.01% | 665,811 |
| 2014-02-26 | 2014-02-24 | 2.676 | 309,087 | -8,059 | 0.01% | 826,979 |
| 2014-02-25 | 2014-02-21 | 2.693 | 317,146 | -11,511 | 0.01% | 854,051 |
| 2013-12-19 | 2013-12-17 | 3.058 | 328,657 | -17,268 | 0.01% | 1,004,960 |
| 2013-12-17 | 2013-12-13 | 3.284 | 345,925 | +2,303 | 0.01% | 1,135,891 |
| 2013-12-12 | 2013-12-10 | 2.797 | 343,622 | +287,791 | 0.01% | 961,169 |
| 2013-12-06 | 2013-12-04 | 3.023 | 55,831 | +5,755 | 0.00% | 168,779 |
| 2013-12-03 | 2013-11-29 | 3.232 | 50,076 | +34,535 | 0.00% | 161,821 |
| 2013-10-04 | 2013-10-02 | 4.691 | 15,541 | +11,512 | 0.00% | 72,901 |
| 2013-09-16 | 2013-09-12 | 5.386 | 4,029 | -5,756 | 0.00% | 21,700 |
| 2013-07-02 | 2013-06-27 | 4.813 | 9,785 | +5,756 | 0.00% | 47,091 |
| 2013-06-07 | 2013-06-05 | 5.646 | 4,029 | -23,023 | 0.00% | 22,750 |
| 2013-06-06 | 2013-06-04 | 5.716 | 27,052 | +23,023 | 0.00% | 154,628 |
| 2012-11-27 | 2012-11-23 | 2.728 | 4,029 | -11,512 | 0.00% | 10,990 |
| 2012-11-01 | 2012-10-30 | 2.710 | 15,541 | +11,512 | 0.00% | 42,121 |
| 2010-12-21 | 2010-12-17 | 2.380 | 4,029 | +4,029 | 0.00% | 9,590 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -40,291 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 40,291 | +36,262 | 0.01% | 36,178 |
| 2010-12-06 | 2010-12-02 | 0.869 | 4,029 | -8,133 | 0.01% | 3,502 |
| 2009-07-22 | 2009-07-20 | 0.990 | 12,162 | -173,737 | 0.01% | 12,040 |
| 2009-07-17 | 2009-07-15 | 1.036 | 185,899 | +154,626 | 0.10% | 192,600 |
| 2009-07-16 | 2009-07-14 | 1.134 | 31,273 | +19,111 | 0.02% | 35,460 |
| 2007-09-19 | 2007-09-17 | 1.528 | 12,162 | -434 | 0.01% | 18,587 |
| 2007-06-26 | 2007-06-22 | 1.973 | 12,596 | 0.01% | 24,850 |
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