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 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-13 | 2025-10-09 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-10 | 2025-10-08 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-10-09 | 2025-10-06 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-10-08 | 2025-10-03 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-30 | 2025-09-26 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-29 | 2025-09-25 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-26 | 2025-09-24 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-25 | 2025-09-23 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-24 | 2025-09-22 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-23 | 2025-09-19 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-22 | 2025-09-18 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-19 | 2025-09-17 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-09-16 | 2025-09-12 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-15 | 2025-09-11 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-09 | 2025-09-05 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-08 | 2025-09-04 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-05 | 2025-09-03 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-04 | 2025-09-02 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-03 | 2025-09-01 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-02 | 2025-08-29 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-01 | 2025-08-28 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-29 | 2025-08-27 | 0.436 | 2,000 | +0 | 0.00% | 871 |
| 2025-08-28 | 2025-08-26 | 0.420 | 2,000 | +71 | 0.00% | 840 |
| 2025-08-27 | 2025-08-25 | 0.420 | 1,929 | +0 | 0.00% | 810 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,929 | +0 | 0.00% | 800 |
| 2025-08-25 | 2025-08-21 | 0.425 | 1,929 | +0 | 0.00% | 820 |
| 2025-08-22 | 2025-08-20 | 0.425 | 1,929 | -1,928 | 0.00% | 820 |
| 2025-06-30 | 2025-06-26 | 0.368 | 3,857 | -5,786 | 0.00% | 1,420 |
| 2025-05-28 | 2025-05-26 | 0.384 | 9,643 | -5,786 | 0.00% | 3,700 |
| 2025-05-26 | 2025-05-22 | 0.389 | 15,429 | -1,928 | 0.00% | 6,000 |
| 2025-05-22 | 2025-05-20 | 0.389 | 17,357 | -1,929 | 0.00% | 6,750 |
| 2024-12-16 | 2024-12-12 | 0.346 | 19,286 | +1,085 | 0.00% | 6,676 |
| 2024-10-07 | 2024-10-03 | 0.280 | 18,201 | +1,820 | 0.00% | 5,100 |
| 2024-08-29 | 2024-08-27 | 0.284 | 16,381 | +661 | 0.00% | 4,652 |
| 2024-07-31 | 2024-07-29 | 0.266 | 15,720 | +1,746 | 0.00% | 4,176 |
| 2024-03-01 | 2024-02-28 | 0.286 | 13,974 | +1,747 | 0.00% | 4,000 |
| 2024-01-24 | 2024-01-22 | 0.338 | 12,227 | +1,747 | 0.00% | 4,130 |
| 2023-12-14 | 2023-12-12 | 0.367 | 10,480 | +515 | 0.00% | 3,849 |
| 2023-08-24 | 2023-08-22 | 0.489 | 9,965 | +388 | 0.00% | 4,870 |
| 2023-06-06 | 2023-06-02 | 0.482 | 9,577 | +3,193 | 0.00% | 4,620 |
| 2022-12-09 | 2022-12-07 | 0.508 | 6,384 | +161 | 0.00% | 3,242 |
| 2022-08-22 | 2022-08-18 | 0.515 | 6,223 | +243 | 0.00% | 3,205 |
| 2022-04-13 | 2022-04-11 | 0.582 | 5,980 | -2,990 | 0.00% | 3,480 |
| 2022-01-25 | 2022-01-21 | 0.582 | 8,970 | -37,377 | 0.00% | 5,220 |
| 2021-12-14 | 2021-12-10 | 0.622 | 46,347 | +1,511 | 0.01% | 28,840 |
| 2021-08-13 | 2021-08-11 | 0.388 | 44,836 | +1,661 | 0.01% | 17,384 |
| 2020-05-13 | 2020-05-11 | 0.474 | 43,175 | +1,392 | 0.01% | 20,460 |
| 2019-08-16 | 2019-08-14 | 0.748 | 41,783 | +1,672 | 0.01% | 31,250 |
| 2019-05-23 | 2019-05-21 | 1.047 | 40,111 | -4,011 | 0.01% | 42,000 |
| 2018-10-10 | 2018-10-08 | 1.002 | 44,122 | +1,337 | 0.01% | 44,220 |
| 2018-08-21 | 2018-08-17 | 1.116 | 42,785 | +920 | 0.01% | 47,747 |
| 2018-06-04 | 2018-05-31 | 1.040 | 41,865 | +1,308 | 0.01% | 43,520 |
| 2018-04-11 | 2018-04-09 | 1.070 | 40,557 | +1,308 | 0.01% | 43,400 |
| 2017-10-12 | 2017-10-10 | 1.299 | 39,249 | +3,925 | 0.01% | 51,001 |
| 2017-09-26 | 2017-09-22 | 1.330 | 35,324 | -32,707 | 0.01% | 46,980 |
| 2017-08-24 | 2017-08-21 | 1.338 | 68,031 | +1,947 | 0.02% | 91,005 |
| 2016-12-19 | 2016-12-15 | 1.311 | 66,084 | +1,844 | 0.02% | 86,658 |
| 2016-09-08 | 2016-09-06 | 1.279 | 64,240 | +824 | 0.02% | 82,174 |
| 2015-12-23 | 2015-12-21 | 1.539 | 63,416 | +1,240 | 0.02% | 97,589 |
| 2015-09-30 | 2015-09-25 | 1.823 | 62,176 | -29,892 | 0.02% | 113,361 |
| 2015-09-02 | 2015-08-31 | 1.790 | 92,068 | -23,913 | 0.02% | 164,781 |
| 2015-08-27 | 2015-08-25 | 1.877 | 115,981 | +5,369 | 0.03% | 217,656 |
| 2015-08-20 | 2015-08-18 | 2.035 | 110,612 | +22,807 | 0.03% | 225,040 |
| 2015-08-19 | 2015-08-17 | 2.105 | 87,805 | -23,947 | 0.02% | 184,799 |
| 2015-08-18 | 2015-08-14 | 2.122 | 111,752 | -21,666 | 0.03% | 237,160 |
| 2015-08-17 | 2015-08-13 | 2.035 | 133,418 | +45,613 | 0.04% | 271,439 |
| 2015-08-14 | 2015-08-12 | 2.087 | 87,805 | +28,508 | 0.02% | 183,259 |
| 2015-07-23 | 2015-07-21 | 2.157 | 59,297 | +2,281 | 0.02% | 127,920 |
| 2015-05-26 | 2015-05-21 | 2.227 | 57,016 | +57,016 | 0.02% | 126,999 |
| 2015-03-18 | 2015-03-16 | 1.561 | 0 | -4,561 | ||
| 2014-12-22 | 2014-12-18 | 1.596 | 4,561 | -5,702 | 0.00% | 7,279 |
| 2014-12-17 | 2014-12-15 | 1.684 | 10,263 | +5,702 | 0.00% | 17,280 |
| 2014-12-11 | 2014-12-09 | 1.835 | 4,561 | -11,404 | 0.00% | 8,369 |
| 2014-12-10 | 2014-12-08 | 1.835 | 15,965 | +554 | 0.01% | 29,296 |
| 2014-11-14 | 2014-11-12 | 2.763 | 15,411 | +3,048 | 0.01% | 42,584 |
| 2014-09-29 | 2014-09-25 | 2.786 | 12,363 | +8,831 | 0.01% | 34,441 |
| 2014-09-22 | 2014-09-18 | 3.035 | 3,532 | -44,152 | 0.00% | 10,720 |
| 2014-08-27 | 2014-08-25 | 3.222 | 47,684 | +44,152 | 0.03% | 153,661 |
| 2014-08-26 | 2014-08-22 | 3.222 | 3,532 | +106 | 0.00% | 11,382 |
| 2014-06-24 | 2014-06-20 | 3.269 | 3,426 | -17,130 | 0.00% | 11,200 |
| 2014-06-23 | 2014-06-19 | 3.269 | 20,556 | -12,847 | 0.01% | 67,201 |
| 2014-06-03 | 2014-05-29 | 3.012 | 33,403 | +29,977 | 0.02% | 100,621 |
| 2014-02-05 | 2014-01-30 | 3.222 | 3,426 | -21,412 | 0.00% | 11,040 |
| 2013-12-13 | 2013-12-11 | 2.998 | 24,838 | -12,847 | 0.01% | 74,466 |
| 2013-12-12 | 2013-12-10 | 3.046 | 37,685 | +995 | 0.02% | 114,790 |
| 2013-12-09 | 2013-12-05 | 2.998 | 36,690 | +12,508 | 0.02% | 109,999 |
| 2013-12-02 | 2013-11-28 | 3.118 | 24,182 | -12,508 | 0.01% | 75,399 |
| 2013-11-28 | 2013-11-26 | 3.022 | 36,690 | +12,508 | 0.02% | 110,879 |
| 2013-11-07 | 2013-11-05 | 3.382 | 24,182 | -12,508 | 0.01% | 81,779 |
| 2013-11-04 | 2013-10-31 | 3.190 | 36,690 | +16,677 | 0.02% | 117,039 |
| 2013-10-29 | 2013-10-25 | 3.022 | 20,013 | +16,678 | 0.01% | 60,480 |
| 2013-08-22 | 2013-08-20 | 2.731 | 3,335 | +84 | 0.00% | 9,108 |
| 2013-05-02 | 2013-04-29 | 2.584 | 3,251 | -12,193 | 0.00% | 8,399 |
| 2013-04-30 | 2013-04-26 | 2.584 | 15,444 | +11,380 | 0.01% | 39,900 |
| 2013-04-26 | 2013-04-24 | 2.633 | 4,064 | -19,508 | 0.00% | 10,699 |
| 2013-04-24 | 2013-04-22 | 2.657 | 23,572 | +20,321 | 0.01% | 62,639 |
| 2013-03-21 | 2013-03-19 | 2.608 | 3,251 | -4,877 | 0.00% | 8,479 |
| 2013-03-14 | 2013-03-12 | 2.682 | 8,128 | -4,877 | 0.00% | 21,799 |
| 2013-03-13 | 2013-03-11 | 2.756 | 13,005 | -16,257 | 0.01% | 35,839 |
| 2013-03-05 | 2013-03-01 | 2.584 | 29,262 | +16,257 | 0.02% | 75,599 |
| 2013-02-26 | 2013-02-22 | 2.461 | 13,005 | +4,877 | 0.01% | 31,999 |
| 2013-01-08 | 2013-01-04 | 2.239 | 8,128 | -8,129 | 0.00% | 18,199 |
| 2013-01-07 | 2013-01-03 | 2.239 | 16,257 | +8,129 | 0.01% | 36,400 |
| 2012-12-27 | 2012-12-20 | 2.165 | 8,128 | +4,877 | 0.00% | 17,599 |
| 2012-11-29 | 2012-11-27 | 1.805 | 3,251 | +105 | 0.00% | 5,869 |
| 2012-08-22 | 2012-08-20 | 1.215 | 3,146 | +117 | 0.00% | 3,822 |
| 2011-08-05 | 2011-08-03 | 1.812 | 3,029 | +27 | 0.00% | 5,489 |
| 2011-06-14 | 2011-06-10 | 1.865 | 3,002 | +3,002 | 0.00% | 5,600 |
| 2008-07-11 | 2008-07-09 | 2.208 | 0 | -10,191 | ||
| 2008-07-10 | 2008-07-08 | 1.884 | 10,191 | +10,191 | 0.01% | 19,199 |
| 2007-11-19 | 2007-11-15 | 3.577 | 0 | -6,709 | ||
| 2007-08-27 | 2007-08-23 | 3.836 | 6,709 | +139 | 0.01% | 25,734 |
| 2007-07-17 | 2007-07-13 | 4.932 | 6,570 | +6,570 | 0.01% | 32,401 |
| 2007-06-26 | 2007-06-22 | 5.084 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy