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 | 0.161 | 110,227 | +0 | 0.00% | 17,747 |
| 2025-10-13 | 2025-10-09 | 0.164 | 110,227 | +0 | 0.00% | 18,077 |
| 2025-10-10 | 2025-10-08 | 0.184 | 110,227 | +0 | 0.00% | 20,282 |
| 2025-10-09 | 2025-10-06 | 0.156 | 110,227 | +0 | 0.00% | 17,195 |
| 2025-10-08 | 2025-10-03 | 0.156 | 110,227 | +0 | 0.00% | 17,195 |
| 2025-10-06 | 2025-10-02 | 0.160 | 110,227 | +0 | 0.00% | 17,636 |
| 2025-10-03 | 2025-09-30 | 0.158 | 110,227 | +0 | 0.00% | 17,416 |
| 2025-10-02 | 2025-09-29 | 0.157 | 110,227 | +0 | 0.00% | 17,306 |
| 2025-09-30 | 2025-09-26 | 0.151 | 110,227 | +0 | 0.00% | 16,644 |
| 2025-09-29 | 2025-09-25 | 0.150 | 110,227 | +0 | 0.00% | 16,534 |
| 2025-09-26 | 2025-09-24 | 0.151 | 110,227 | +0 | 0.00% | 16,644 |
| 2025-09-25 | 2025-09-23 | 0.153 | 110,227 | +0 | 0.00% | 16,865 |
| 2025-09-24 | 2025-09-22 | 0.150 | 110,227 | +0 | 0.00% | 16,534 |
| 2025-09-23 | 2025-09-19 | 0.149 | 110,227 | +0 | 0.00% | 16,424 |
| 2025-09-22 | 2025-09-18 | 0.151 | 110,227 | +0 | 0.00% | 16,644 |
| 2025-09-19 | 2025-09-17 | 0.159 | 110,227 | +0 | 0.00% | 17,526 |
| 2025-09-18 | 2025-09-16 | 0.161 | 110,227 | +0 | 0.00% | 17,747 |
| 2025-09-17 | 2025-09-15 | 0.153 | 110,227 | +0 | 0.00% | 16,865 |
| 2025-09-16 | 2025-09-12 | 0.153 | 110,227 | +0 | 0.00% | 16,865 |
| 2025-09-15 | 2025-09-11 | 0.150 | 110,227 | +0 | 0.00% | 16,534 |
| 2025-09-12 | 2025-09-10 | 0.153 | 110,227 | +0 | 0.00% | 16,865 |
| 2025-09-11 | 2025-09-09 | 0.153 | 110,227 | +0 | 0.00% | 16,865 |
| 2025-09-10 | 2025-09-08 | 0.150 | 110,227 | +0 | 0.00% | 16,534 |
| 2025-09-09 | 2025-09-05 | 0.152 | 110,227 | +0 | 0.00% | 16,755 |
| 2025-09-08 | 2025-09-04 | 0.160 | 110,227 | +0 | 0.00% | 17,636 |
| 2025-09-05 | 2025-09-03 | 0.149 | 110,227 | +0 | 0.00% | 16,424 |
| 2025-09-04 | 2025-09-02 | 0.150 | 110,227 | +0 | 0.00% | 16,534 |
| 2025-09-03 | 2025-09-01 | 0.154 | 110,227 | +0 | 0.00% | 16,975 |
| 2025-09-02 | 2025-08-29 | 0.153 | 110,227 | +0 | 0.00% | 16,865 |
| 2025-09-01 | 2025-08-28 | 0.161 | 110,227 | +0 | 0.00% | 17,747 |
| 2025-08-29 | 2025-08-27 | 0.151 | 110,227 | +0 | 0.00% | 16,644 |
| 2025-08-28 | 2025-08-26 | 0.152 | 110,227 | +0 | 0.00% | 16,755 |
| 2025-08-27 | 2025-08-25 | 0.157 | 110,227 | +0 | 0.00% | 17,306 |
| 2025-08-26 | 2025-08-22 | 0.151 | 110,227 | +0 | 0.00% | 16,644 |
| 2025-08-25 | 2025-08-21 | 0.151 | 110,227 | +0 | 0.00% | 16,644 |
| 2025-08-22 | 2025-08-20 | 0.157 | 110,227 | +0 | 0.00% | 17,306 |
| 2025-08-21 | 2025-08-19 | 0.154 | 110,227 | +0 | 0.00% | 16,975 |
| 2025-08-20 | 2025-08-18 | 0.160 | 110,227 | +0 | 0.00% | 17,636 |
| 2025-08-19 | 2025-08-15 | 0.158 | 110,227 | +0 | 0.00% | 17,416 |
| 2025-08-18 | 2025-08-14 | 0.156 | 110,227 | +0 | 0.00% | 17,195 |
| 2025-08-15 | 2025-08-13 | 0.161 | 110,227 | +0 | 0.00% | 17,747 |
| 2025-08-14 | 2025-08-12 | 0.163 | 110,227 | +0 | 0.00% | 17,967 |
| 2025-08-13 | 2025-08-11 | 0.165 | 110,227 | +0 | 0.00% | 18,187 |
| 2025-08-12 | 2025-08-08 | 0.165 | 110,227 | +0 | 0.00% | 18,187 |
| 2025-08-11 | 2025-08-07 | 0.165 | 110,227 | +0 | 0.00% | 18,187 |
| 2025-08-08 | 2025-08-06 | 0.165 | 110,227 | +0 | 0.00% | 18,187 |
| 2025-08-07 | 2025-08-05 | 0.166 | 110,227 | +0 | 0.00% | 18,298 |
| 2025-08-06 | 2025-08-04 | 0.163 | 110,227 | +0 | 0.00% | 17,967 |
| 2025-08-05 | 2025-08-01 | 0.165 | 110,227 | +0 | 0.00% | 18,187 |
| 2025-08-04 | 2025-07-31 | 0.170 | 110,227 | +0 | 0.00% | 18,739 |
| 2025-08-01 | 2025-07-30 | 0.171 | 110,227 | +0 | 0.00% | 18,849 |
| 2025-07-31 | 2025-07-29 | 0.172 | 110,227 | +0 | 0.00% | 18,959 |
| 2025-07-30 | 2025-07-28 | 0.172 | 110,227 | +0 | 0.00% | 18,959 |
| 2025-07-29 | 2025-07-25 | 0.169 | 110,227 | +0 | 0.00% | 18,628 |
| 2025-07-28 | 2025-07-24 | 0.168 | 110,227 | +0 | 0.00% | 18,518 |
| 2025-07-25 | 2025-07-23 | 0.169 | 110,227 | +0 | 0.00% | 18,628 |
| 2025-07-24 | 2025-07-22 | 0.170 | 110,227 | +0 | 0.00% | 18,739 |
| 2025-07-23 | 2025-07-21 | 0.167 | 110,227 | +0 | 0.00% | 18,408 |
| 2025-07-22 | 2025-07-18 | 0.167 | 110,227 | +0 | 0.00% | 18,408 |
| 2025-07-21 | 2025-07-17 | 0.167 | 110,227 | +0 | 0.00% | 18,408 |
| 2025-07-18 | 2025-07-16 | 0.168 | 110,227 | +0 | 0.00% | 18,518 |
| 2025-07-17 | 2025-07-15 | 0.171 | 110,227 | +0 | 0.00% | 18,849 |
| 2025-07-16 | 2025-07-14 | 0.183 | 110,227 | +0 | 0.00% | 20,172 |
| 2025-07-15 | 2025-07-11 | 0.178 | 110,227 | +0 | 0.00% | 19,620 |
| 2025-07-14 | 2025-07-10 | 0.162 | 110,227 | +0 | 0.00% | 17,857 |
| 2025-07-11 | 2025-07-09 | 0.170 | 110,227 | +0 | 0.00% | 18,739 |
| 2025-07-10 | 2025-07-08 | 0.174 | 110,227 | +0 | 0.00% | 19,179 |
| 2025-07-09 | 2025-07-07 | 0.174 | 110,227 | +0 | 0.00% | 19,179 |
| 2025-07-08 | 2025-07-04 | 0.167 | 110,227 | +0 | 0.00% | 18,408 |
| 2025-07-07 | 2025-07-03 | 0.176 | 110,227 | +0 | 0.00% | 19,400 |
| 2025-07-04 | 2025-07-02 | 0.176 | 110,227 | +0 | 0.00% | 19,400 |
| 2025-07-03 | 2025-06-30 | 0.176 | 110,227 | +0 | 0.00% | 19,400 |
| 2025-07-02 | 2025-06-27 | 0.176 | 110,227 | +0 | 0.00% | 19,400 |
| 2025-06-30 | 2025-06-26 | 0.179 | 110,227 | +100,000 | 0.00% | 19,731 |
| 2023-09-14 | 2023-09-12 | 0.192 | 10,227 | +625 | 0.00% | 1,961 |
| 2021-07-08 | 2021-07-06 | 0.277 | 9,602 | -18,778 | 0.00% | 2,659 |
| 2021-07-07 | 2021-07-05 | 0.258 | 28,380 | -28,166 | 0.00% | 7,315 |
| 2021-05-26 | 2021-05-24 | 0.261 | 56,546 | +1,187 | 0.00% | 14,765 |
| 2021-05-11 | 2021-05-07 | 0.271 | 55,359 | +45,959 | 0.00% | 14,997 |
| 2017-07-06 | 2017-07-04 | 1.265 | 9,400 | +187 | 0.00% | 11,895 |
| 2017-02-22 | 2017-02-20 | 1.532 | 9,213 | -23,783 | 0.00% | 14,113 |
| 2016-08-23 | 2016-08-19 | 0.794 | 32,996 | +243 | 0.00% | 26,198 |
| 2016-06-02 | 2016-05-31 | 0.705 | 32,753 | -26,827 | 0.00% | 23,075 |
| 2016-05-27 | 2016-05-25 | 0.554 | 59,580 | +26,827 | 0.00% | 32,980 |
| 2016-03-07 | 2016-03-03 | 0.984 | 32,753 | -17,885 | 0.00% | 32,231 |
| 2016-03-04 | 2016-03-02 | 0.917 | 50,638 | +17,885 | 0.00% | 46,434 |
| 2015-11-12 | 2015-11-10 | 1.532 | 32,753 | +241 | 0.00% | 50,181 |
| 2015-09-17 | 2015-09-15 | 1.510 | 32,512 | -8,877 | 0.00% | 49,080 |
| 2015-09-10 | 2015-09-08 | 1.555 | 41,389 | -17,753 | 0.00% | 64,345 |
| 2015-09-04 | 2015-09-01 | 1.634 | 59,142 | +8,876 | 0.00% | 96,609 |
| 2015-08-11 | 2015-08-07 | 2.033 | 50,266 | +140 | 0.00% | 102,213 |
| 2015-07-24 | 2015-07-22 | 1.887 | 50,126 | -8,852 | 0.00% | 94,567 |
| 2015-07-07 | 2015-07-03 | 1.932 | 58,978 | +8,852 | 0.00% | 113,932 |
| 2015-07-02 | 2015-06-29 | 2.158 | 50,126 | +8,852 | 0.00% | 108,157 |
| 2015-06-19 | 2015-06-17 | 2.756 | 41,274 | -35,054 | 0.00% | 113,770 |
| 2015-06-18 | 2015-06-16 | 2.723 | 76,328 | -8,852 | 0.01% | 207,807 |
| 2015-05-28 | 2015-05-26 | 2.237 | 85,180 | -8,852 | 0.01% | 190,530 |
| 2015-05-11 | 2015-05-07 | 1.966 | 94,032 | -35,408 | 0.01% | 184,835 |
| 2015-05-06 | 2015-05-04 | 2.271 | 129,440 | +17,704 | 0.01% | 293,917 |
| 2015-05-04 | 2015-04-29 | 2.237 | 111,736 | -44,260 | 0.01% | 249,930 |
| 2015-04-23 | 2015-04-21 | 1.085 | 155,996 | -88,519 | 0.01% | 169,178 |
| 2015-01-07 | 2015-01-05 | 0.548 | 244,515 | -26,556 | 0.02% | 133,970 |
| 2014-12-12 | 2014-12-10 | 0.689 | 271,071 | +26,556 | 0.03% | 186,798 |
| 2014-12-11 | 2014-12-09 | 0.723 | 244,515 | +177,039 | 0.02% | 176,785 |
| 2014-12-09 | 2014-12-05 | 0.554 | 67,476 | -88,520 | 0.01% | 37,351 |
| 2014-12-04 | 2014-12-02 | 0.480 | 155,996 | +1,857 | 0.01% | 74,907 |
| 2014-11-19 | 2014-11-17 | 0.514 | 154,139 | +87,466 | 0.01% | 79,302 |
| 2014-11-04 | 2014-10-31 | 0.555 | 66,673 | -17,493 | 0.01% | 36,970 |
| 2014-10-24 | 2014-10-22 | 0.537 | 84,166 | +17,493 | 0.01% | 45,227 |
| 2014-08-26 | 2014-08-22 | 0.537 | 66,673 | -78,719 | 0.01% | 35,827 |
| 2014-08-11 | 2014-08-07 | 0.681 | 145,392 | +79,337 | 0.01% | 98,991 |
| 2013-12-06 | 2013-12-04 | 0.317 | 66,055 | +1,201 | 0.01% | 20,962 |
| 2011-08-30 | 2011-08-26 | 0.297 | 64,854 | +734 | 0.01% | 19,275 |
| 2011-08-02 | 2011-07-29 | 0.386 | 64,120 | +1,002 | 0.01% | 24,780 |
| 2010-02-03 | 2010-02-01 | 0.411 | 63,118 | +3,643 | 0.01% | 25,917 |
| 2010-01-05 | 2009-12-31 | 0.514 | 59,475 | +4,283 | 0.01% | 30,574 |
| 2009-12-10 | 2009-12-08 | 0.586 | 55,192 | +1,255 | 0.01% | 32,339 |
| 2008-12-18 | 2008-12-16 | 0.406 | 53,937 | +856 | 0.01% | 21,895 |
| 2008-09-30 | 2008-09-26 | 0.663 | 53,081 | +4,825 | 0.01% | 35,195 |
| 2008-09-03 | 2008-09-01 | 1.006 | 48,256 | +6,048 | 0.01% | 48,526 |
| 2007-12-20 | 2007-12-18 | 1.354 | 42,208 | +737 | 0.01% | 57,154 |
| 2007-11-05 | 2007-11-01 | 1.700 | 41,471 | +12,702 | 0.01% | 70,521 |
| 2007-09-14 | 2007-09-12 | 1.417 | 28,769 | +9,589 | 0.01% | 40,768 |
| 2007-08-31 | 2007-08-29 | 3.118 | 19,180 | -9,590 | 0.00% | 59,795 |
| 2007-08-30 | 2007-08-28 | 3.023 | 28,770 | +15,984 | 0.01% | 86,975 |
| 2007-08-21 | 2007-08-17 | 3.188 | 12,786 | +2,131 | 0.01% | 40,767 |
| 2007-08-06 | 2007-08-02 | 5.751 | 10,655 | +1,859 | 0.01% | 61,273 |
| 2007-07-13 | 2007-07-11 | 4.349 | 8,796 | -101,184 | 0.01% | 38,252 |
| 2007-07-10 | 2007-07-06 | 4.005 | 109,980 | -69,905 | 0.10% | 440,517 |
| 2007-06-26 | 2007-06-22 | 3.376 | 179,885 | 0.16% | 607,293 |
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