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 | 2.900 | 39,500 | +0 | 0.12% | 114,550 |
| 2025-10-13 | 2025-10-09 | 2.970 | 39,500 | +0 | 0.12% | 117,315 |
| 2025-10-10 | 2025-10-08 | 2.930 | 39,500 | +0 | 0.12% | 115,735 |
| 2025-10-09 | 2025-10-06 | 2.930 | 39,500 | +0 | 0.12% | 115,735 |
| 2025-10-08 | 2025-10-03 | 2.900 | 39,500 | +0 | 0.12% | 114,550 |
| 2025-10-06 | 2025-10-02 | 2.980 | 39,500 | +0 | 0.12% | 117,710 |
| 2025-10-03 | 2025-09-30 | 2.870 | 39,500 | +0 | 0.12% | 113,365 |
| 2025-10-02 | 2025-09-29 | 2.670 | 39,500 | +0 | 0.12% | 105,465 |
| 2025-09-30 | 2025-09-26 | 2.550 | 39,500 | +0 | 0.12% | 100,725 |
| 2025-09-29 | 2025-09-25 | 2.550 | 39,500 | +0 | 0.12% | 100,725 |
| 2025-09-26 | 2025-09-24 | 2.440 | 39,500 | +0 | 0.12% | 96,380 |
| 2025-09-25 | 2025-09-23 | 2.450 | 39,500 | +0 | 0.12% | 96,775 |
| 2025-09-24 | 2025-09-22 | 2.500 | 39,500 | +0 | 0.12% | 98,750 |
| 2025-09-23 | 2025-09-19 | 2.470 | 39,500 | +0 | 0.12% | 97,565 |
| 2025-09-22 | 2025-09-18 | 2.470 | 39,500 | +0 | 0.12% | 97,565 |
| 2025-09-19 | 2025-09-17 | 2.480 | 39,500 | +0 | 0.12% | 97,960 |
| 2025-09-18 | 2025-09-16 | 2.460 | 39,500 | +0 | 0.12% | 97,170 |
| 2025-09-17 | 2025-09-15 | 2.440 | 39,500 | +0 | 0.12% | 96,380 |
| 2025-09-16 | 2025-09-12 | 2.360 | 39,500 | +0 | 0.12% | 93,220 |
| 2025-09-15 | 2025-09-11 | 2.340 | 39,500 | +0 | 0.12% | 92,430 |
| 2025-09-12 | 2025-09-10 | 2.300 | 39,500 | +0 | 0.12% | 90,850 |
| 2025-09-11 | 2025-09-09 | 2.280 | 39,500 | +0 | 0.12% | 90,060 |
| 2025-09-10 | 2025-09-08 | 2.340 | 39,500 | +0 | 0.12% | 92,430 |
| 2025-09-09 | 2025-09-05 | 2.200 | 39,500 | +0 | 0.12% | 86,900 |
| 2025-09-08 | 2025-09-04 | 2.230 | 39,500 | +0 | 0.12% | 88,085 |
| 2025-09-05 | 2025-09-03 | 2.260 | 39,500 | +0 | 0.12% | 89,270 |
| 2025-09-04 | 2025-09-02 | 2.280 | 39,500 | +0 | 0.12% | 90,060 |
| 2025-09-03 | 2025-09-01 | 2.320 | 39,500 | +0 | 0.12% | 91,640 |
| 2025-09-02 | 2025-08-29 | 2.370 | 39,500 | +0 | 0.12% | 93,615 |
| 2025-09-01 | 2025-08-28 | 2.460 | 39,500 | +0 | 0.12% | 97,170 |
| 2025-08-29 | 2025-08-27 | 2.550 | 39,500 | +0 | 0.12% | 100,725 |
| 2025-08-28 | 2025-08-26 | 2.430 | 39,500 | +0 | 0.12% | 95,985 |
| 2025-08-27 | 2025-08-25 | 2.280 | 39,500 | +0 | 0.12% | 90,060 |
| 2025-08-26 | 2025-08-22 | 2.230 | 39,500 | +0 | 0.12% | 88,085 |
| 2025-08-25 | 2025-08-21 | 2.240 | 39,500 | +0 | 0.12% | 88,480 |
| 2025-08-22 | 2025-08-20 | 2.240 | 39,500 | +0 | 0.12% | 88,480 |
| 2025-08-21 | 2025-08-19 | 2.240 | 39,500 | +0 | 0.12% | 88,480 |
| 2025-08-20 | 2025-08-18 | 2.200 | 39,500 | +0 | 0.12% | 86,900 |
| 2025-08-19 | 2025-08-15 | 2.130 | 39,500 | +0 | 0.12% | 84,135 |
| 2025-08-18 | 2025-08-14 | 2.130 | 39,500 | +0 | 0.12% | 84,135 |
| 2025-08-15 | 2025-08-13 | 2.160 | 39,500 | +0 | 0.12% | 85,320 |
| 2025-08-14 | 2025-08-12 | 2.180 | 39,500 | +0 | 0.12% | 86,110 |
| 2025-08-13 | 2025-08-11 | 2.210 | 39,500 | +0 | 0.12% | 87,295 |
| 2025-08-12 | 2025-08-08 | 2.250 | 39,500 | +0 | 0.12% | 88,875 |
| 2025-08-11 | 2025-08-07 | 2.290 | 39,500 | +0 | 0.12% | 90,455 |
| 2025-08-08 | 2025-08-06 | 2.300 | 39,500 | +0 | 0.12% | 90,850 |
| 2025-08-07 | 2025-08-05 | 2.200 | 39,500 | +0 | 0.12% | 86,900 |
| 2025-08-06 | 2025-08-04 | 2.200 | 39,500 | +0 | 0.12% | 86,900 |
| 2025-08-05 | 2025-08-01 | 2.190 | 39,500 | +0 | 0.12% | 86,505 |
| 2025-08-04 | 2025-07-31 | 2.160 | 39,500 | +0 | 0.12% | 85,320 |
| 2025-08-01 | 2025-07-30 | 2.110 | 39,500 | +0 | 0.12% | 83,345 |
| 2025-07-31 | 2025-07-29 | 2.180 | 39,500 | +0 | 0.12% | 86,110 |
| 2025-07-30 | 2025-07-28 | 2.220 | 39,500 | +0 | 0.12% | 87,690 |
| 2025-07-29 | 2025-07-25 | 2.250 | 39,500 | +0 | 0.12% | 88,875 |
| 2025-07-28 | 2025-07-24 | 2.250 | 39,500 | +0 | 0.12% | 88,875 |
| 2025-07-25 | 2025-07-23 | 2.260 | 39,500 | +0 | 0.12% | 89,270 |
| 2025-07-24 | 2025-07-22 | 2.250 | 39,500 | +0 | 0.12% | 88,875 |
| 2025-07-23 | 2025-07-21 | 2.330 | 39,500 | +0 | 0.12% | 92,035 |
| 2025-07-22 | 2025-07-18 | 2.290 | 39,500 | +0 | 0.12% | 90,455 |
| 2025-07-21 | 2025-07-17 | 2.250 | 39,500 | +0 | 0.12% | 88,875 |
| 2025-07-18 | 2025-07-16 | 2.250 | 39,500 | +0 | 0.12% | 88,875 |
| 2025-07-17 | 2025-07-15 | 2.310 | 39,500 | +0 | 0.12% | 91,245 |
| 2025-07-16 | 2025-07-14 | 2.240 | 39,500 | +0 | 0.12% | 88,480 |
| 2025-07-15 | 2025-07-11 | 2.210 | 39,500 | +0 | 0.12% | 87,295 |
| 2025-07-14 | 2025-07-10 | 2.110 | 39,500 | +0 | 0.12% | 83,345 |
| 2025-07-11 | 2025-07-09 | 2.050 | 39,500 | +0 | 0.12% | 80,975 |
| 2025-07-10 | 2025-07-08 | 1.910 | 39,500 | +0 | 0.12% | 75,445 |
| 2025-07-09 | 2025-07-07 | 1.930 | 39,500 | +0 | 0.12% | 76,235 |
| 2025-07-08 | 2025-07-04 | 1.900 | 39,500 | +0 | 0.12% | 75,050 |
| 2025-07-07 | 2025-07-03 | 1.900 | 39,500 | +0 | 0.12% | 75,050 |
| 2025-07-04 | 2025-07-02 | 1.890 | 39,500 | +0 | 0.12% | 74,655 |
| 2025-07-03 | 2025-06-30 | 1.992 | 39,500 | +0 | 0.12% | 78,677 |
| 2025-07-02 | 2025-06-27 | 2.013 | 39,500 | +1,821 | 0.12% | 79,506 |
| 2025-06-30 | 2025-06-26 | 2.023 | 37,679 | +0 | 0.12% | 76,235 |
| 2025-06-27 | 2025-06-25 | 2.002 | 37,679 | +0 | 0.12% | 75,445 |
| 2025-06-26 | 2025-06-24 | 1.992 | 37,679 | +0 | 0.12% | 75,050 |
| 2025-06-25 | 2025-06-23 | 2.013 | 37,679 | +0 | 0.12% | 75,840 |
| 2025-06-24 | 2025-06-20 | 2.023 | 37,679 | +0 | 0.12% | 76,235 |
| 2025-06-23 | 2025-06-19 | 2.002 | 37,679 | +0 | 0.12% | 75,445 |
| 2025-06-20 | 2025-06-18 | 2.002 | 37,679 | +0 | 0.12% | 75,445 |
| 2025-06-19 | 2025-06-17 | 2.023 | 37,679 | +0 | 0.12% | 76,235 |
| 2025-06-18 | 2025-06-16 | 2.013 | 37,679 | +0 | 0.12% | 75,840 |
| 2025-06-17 | 2025-06-13 | 2.013 | 37,679 | +0 | 0.12% | 75,840 |
| 2025-06-16 | 2025-06-12 | 2.076 | 37,679 | +0 | 0.12% | 78,210 |
| 2025-06-13 | 2025-06-11 | 2.097 | 37,679 | +0 | 0.12% | 79,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 37,679 | +0 | 0.12% | 78,210 |
| 2025-06-11 | 2025-06-09 | 2.222 | 37,679 | +0 | 0.12% | 83,740 |
| 2025-06-10 | 2025-06-06 | 2.233 | 37,679 | +0 | 0.12% | 84,135 |
| 2025-06-09 | 2025-06-05 | 2.233 | 37,679 | +0 | 0.12% | 84,135 |
| 2025-06-06 | 2025-06-04 | 2.149 | 37,679 | +0 | 0.12% | 80,975 |
| 2025-06-05 | 2025-06-03 | 2.107 | 37,679 | +0 | 0.12% | 79,395 |
| 2025-06-04 | 2025-06-02 | 2.023 | 37,679 | +0 | 0.12% | 76,235 |
| 2025-06-03 | 2025-05-30 | 2.086 | 37,679 | +0 | 0.12% | 78,605 |
| 2025-06-02 | 2025-05-29 | 1.960 | 37,679 | +0 | 0.12% | 73,865 |
| 2025-05-30 | 2025-05-28 | 1.866 | 37,679 | +0 | 0.12% | 70,310 |
| 2025-05-29 | 2025-05-27 | 1.877 | 37,679 | +0 | 0.12% | 70,705 |
| 2025-05-28 | 2025-05-26 | 1.950 | 37,679 | +0 | 0.12% | 73,470 |
| 2025-05-27 | 2025-05-23 | 1.929 | 37,679 | +0 | 0.12% | 72,680 |
| 2025-05-26 | 2025-05-22 | 1.866 | 37,679 | +0 | 0.12% | 70,310 |
| 2025-05-23 | 2025-05-21 | 1.918 | 37,679 | +0 | 0.12% | 72,285 |
| 2025-05-22 | 2025-05-20 | 1.908 | 37,679 | +0 | 0.12% | 71,890 |
| 2025-05-21 | 2025-05-19 | 1.929 | 37,679 | +0 | 0.12% | 72,680 |
| 2025-05-20 | 2025-05-16 | 1.971 | 37,679 | +0 | 0.12% | 74,260 |
| 2025-05-19 | 2025-05-15 | 1.981 | 37,679 | -19,078 | 0.12% | 74,655 |
| 2025-05-16 | 2025-05-14 | 1.908 | 56,757 | +19,078 | 0.19% | 108,291 |
| 2024-06-28 | 2024-06-26 | 1.159 | 37,679 | +3,272 | 0.12% | 43,689 |
| 2023-06-21 | 2023-06-19 | 1.087 | 34,407 | +3,529 | 0.12% | 37,412 |
| 2023-02-17 | 2023-02-15 | 1.023 | 30,878 | +15,243 | 0.12% | 31,600 |
| 2021-06-22 | 2021-06-18 | 1.400 | 15,635 | +922 | 0.06% | 21,891 |
| 2021-01-18 | 2021-01-14 | 1.291 | 14,713 | -3,311 | 0.06% | 19,000 |
| 2019-06-14 | 2019-06-12 | 2.377 | 18,024 | +607 | 0.08% | 42,848 |
| 2018-06-12 | 2018-06-08 | 3.024 | 17,417 | +485 | 0.08% | 52,671 |
| 2017-09-11 | 2017-09-07 | 4.008 | 16,932 | +6,911 | 0.08% | 67,863 |
| 2017-06-13 | 2017-06-09 | 4.410 | 10,021 | +191 | 0.05% | 44,195 |
| 2017-05-02 | 2017-04-27 | 4.720 | 9,830 | +6,779 | 0.05% | 46,398 |
| 2015-06-24 | 2015-06-22 | 13.606 | 3,051 | +1,356 | 0.01% | 41,511 |
| 2015-06-23 | 2015-06-19 | 13.892 | 1,695 | +36 | 0.01% | 23,547 |
| 2015-06-15 | 2015-06-11 | 14.736 | 1,659 | -1,328 | 0.01% | 24,447 |
| 2015-06-09 | 2015-06-05 | 14.465 | 2,987 | +1,328 | 0.01% | 43,206 |
| 2015-05-20 | 2015-05-18 | 15.971 | 1,659 | +663 | 0.01% | 26,497 |
| 2015-05-12 | 2015-05-08 | 16.815 | 996 | +332 | 0.00% | 16,748 |
| 2015-05-11 | 2015-05-07 | 18.834 | 664 | -663 | 0.00% | 12,506 |
| 2015-05-08 | 2015-05-06 | 20.582 | 1,327 | -1,660 | 0.01% | 27,312 |
| 2015-04-29 | 2015-04-27 | 14.841 | 2,987 | +664 | 0.01% | 44,331 |
| 2015-04-28 | 2015-04-24 | 14.826 | 2,323 | +2,323 | 0.01% | 34,442 |
| 2015-03-19 | 2015-03-17 | 12.265 | 0 | -2,987 | ||
| 2015-03-16 | 2015-03-12 | 12.611 | 2,987 | -3,982 | 0.01% | 37,670 |
| 2015-03-13 | 2015-03-11 | 12.340 | 6,969 | -5,309 | 0.03% | 85,999 |
| 2015-03-12 | 2015-03-10 | 12.657 | 12,278 | -2,655 | 0.06% | 155,398 |
| 2015-03-11 | 2015-03-09 | 12.596 | 14,933 | -18,583 | 0.07% | 188,101 |
| 2015-03-10 | 2015-03-06 | 12.611 | 33,516 | -108,513 | 0.16% | 422,684 |
| 2015-03-09 | 2015-03-05 | 12.642 | 142,029 | -27,874 | 0.67% | 1,795,465 |
| 2015-03-06 | 2015-03-04 | 11.858 | 169,903 | -28,207 | 0.80% | 2,014,716 |
| 2015-03-05 | 2015-03-03 | 12.235 | 198,110 | -58,736 | 0.93% | 2,423,821 |
| 2015-01-29 | 2015-01-27 | 14.585 | 256,846 | -5,973 | 1.21% | 3,746,159 |
| 2015-01-28 | 2015-01-26 | 14.751 | 262,819 | -12,610 | 1.24% | 3,876,837 |
| 2015-01-27 | 2015-01-23 | 15.218 | 275,429 | -23,893 | 1.30% | 4,191,496 |
| 2015-01-26 | 2015-01-22 | 15.022 | 299,322 | -6,637 | 1.41% | 4,496,472 |
| 2015-01-19 | 2015-01-15 | 16.092 | 305,959 | +46,458 | 1.44% | 4,923,484 |
| 2015-01-09 | 2015-01-07 | 17.267 | 259,501 | -5,973 | 1.22% | 4,480,863 |
| 2014-12-18 | 2014-12-16 | 17.719 | 265,474 | -5,973 | 1.25% | 4,704,001 |
| 2014-11-26 | 2014-11-24 | 18.442 | 271,447 | -13,274 | 1.28% | 5,006,158 |
| 2014-11-21 | 2014-11-19 | 16.122 | 284,721 | -41,812 | 1.34% | 4,590,303 |
| 2014-11-20 | 2014-11-18 | 17.478 | 326,533 | -26,547 | 1.54% | 5,707,200 |
| 2014-11-13 | 2014-11-11 | 17.086 | 353,080 | 1.66% | 6,032,874 |
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