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 | 8.930 | 400 | +0 | 0.00% | 3,572 |
| 2025-10-13 | 2025-10-09 | 8.850 | 400 | +0 | 0.00% | 3,540 |
| 2025-10-10 | 2025-10-08 | 8.500 | 400 | +0 | 0.00% | 3,400 |
| 2025-10-09 | 2025-10-06 | 8.680 | 400 | +0 | 0.00% | 3,472 |
| 2025-10-08 | 2025-10-03 | 8.500 | 400 | +0 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 8.680 | 400 | +0 | 0.00% | 3,472 |
| 2025-10-03 | 2025-09-30 | 8.510 | 400 | +0 | 0.00% | 3,404 |
| 2025-10-02 | 2025-09-29 | 8.200 | 400 | +0 | 0.00% | 3,280 |
| 2025-09-30 | 2025-09-26 | 8.190 | 400 | +0 | 0.00% | 3,276 |
| 2025-09-29 | 2025-09-25 | 8.480 | 400 | +0 | 0.00% | 3,392 |
| 2025-09-26 | 2025-09-24 | 8.460 | 400 | +0 | 0.00% | 3,384 |
| 2025-09-25 | 2025-09-23 | 8.850 | 400 | +0 | 0.00% | 3,540 |
| 2025-09-24 | 2025-09-22 | 8.600 | 400 | +0 | 0.00% | 3,440 |
| 2025-09-23 | 2025-09-19 | 8.860 | 400 | +0 | 0.00% | 3,544 |
| 2025-09-22 | 2025-09-18 | 9.000 | 400 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 9.400 | 400 | +0 | 0.00% | 3,760 |
| 2025-09-18 | 2025-09-16 | 9.300 | 400 | +0 | 0.00% | 3,720 |
| 2025-09-17 | 2025-09-15 | 9.250 | 400 | +0 | 0.00% | 3,700 |
| 2025-09-16 | 2025-09-12 | 9.500 | 400 | +0 | 0.00% | 3,800 |
| 2025-09-15 | 2025-09-11 | 9.850 | 400 | +0 | 0.00% | 3,940 |
| 2025-09-12 | 2025-09-10 | 9.210 | 400 | -30,000 | 0.00% | 3,684 |
| 2025-07-08 | 2025-07-04 | 5.100 | 30,400 | -30,000 | 0.01% | 155,040 |
| 2025-06-26 | 2025-06-24 | 2.870 | 60,400 | -33,500 | 0.03% | 173,348 |
| 2025-06-23 | 2025-06-19 | 1.920 | 93,900 | -7,000 | 0.04% | 180,288 |
| 2025-05-20 | 2025-05-16 | 2.030 | 100,900 | +7,000 | 0.04% | 204,827 |
| 2025-04-09 | 2025-04-07 | 1.350 | 93,900 | -38,000 | 0.04% | 126,765 |
| 2024-10-08 | 2024-10-04 | 1.410 | 131,900 | +7,000 | 0.05% | 185,979 |
| 2023-09-19 | 2023-09-15 | 1.470 | 124,900 | -20,500 | 0.05% | 183,603 |
| 2023-06-09 | 2023-06-07 | 2.000 | 145,400 | +9,000 | 0.06% | 290,800 |
| 2023-04-18 | 2023-04-14 | 1.890 | 136,400 | +2,000 | 0.06% | 257,796 |
| 2023-04-06 | 2023-04-03 | 2.220 | 134,400 | -8,000 | 0.06% | 298,368 |
| 2023-03-30 | 2023-03-28 | 2.390 | 142,400 | +3,000 | 0.06% | 340,336 |
| 2023-03-24 | 2023-03-22 | 2.380 | 139,400 | +20,000 | 0.06% | 331,772 |
| 2023-03-14 | 2023-03-10 | 2.500 | 119,400 | +12,500 | 0.05% | 298,500 |
| 2023-03-10 | 2023-03-08 | 2.460 | 106,900 | +1,000 | 0.04% | 262,974 |
| 2023-03-07 | 2023-03-03 | 3.000 | 105,900 | +10,500 | 0.04% | 317,700 |
| 2023-03-02 | 2023-02-28 | 2.180 | 95,400 | +2,000 | 0.04% | 207,972 |
| 2023-02-27 | 2023-02-23 | 2.840 | 93,400 | -2,500 | 0.04% | 265,256 |
| 2023-02-24 | 2023-02-22 | 2.890 | 95,900 | +12,500 | 0.04% | 277,151 |
| 2023-02-21 | 2023-02-17 | 2.900 | 83,400 | +11,000 | 0.03% | 241,860 |
| 2023-02-20 | 2023-02-16 | 3.110 | 72,400 | +9,000 | 0.03% | 225,164 |
| 2023-02-07 | 2023-02-03 | 4.560 | 63,400 | +3,000 | 0.03% | 289,104 |
| 2022-03-23 | 2022-03-21 | 1.200 | 60,400 | +60,000 | 0.03% | 72,480 |
| 2022-03-21 | 2022-03-17 | 1.200 | 400 | -8,300 | 0.00% | 480 |
| 2017-11-28 | 2017-11-24 | 2.460 | 8,700 | -5,000 | 0.00% | 21,402 |
| 2017-11-07 | 2017-11-03 | 1.940 | 13,700 | -2,000 | 0.01% | 26,578 |
| 2016-06-07 | 2016-06-03 | 2.030 | 15,700 | +2,000 | 0.01% | 31,871 |
| 2015-11-05 | 2015-11-03 | 2.880 | 13,700 | -1,000 | 0.01% | 39,456 |
| 2015-09-15 | 2015-09-11 | 3.280 | 14,700 | -2,000 | 0.01% | 48,216 |
| 2015-07-27 | 2015-07-23 | 6.380 | 16,700 | +7,000 | 0.01% | 106,546 |
| 2015-07-08 | 2015-07-06 | 3.930 | 9,700 | -460 | 0.00% | 38,121 |
| 2015-07-07 | 2015-07-03 | 5.710 | 10,160 | 0.00% | 58,014 |
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