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 | 0.980 | 588,500 | +0 | 0.05% | 576,730 |
| 2025-10-13 | 2025-10-09 | 1.000 | 588,500 | +0 | 0.05% | 588,500 |
| 2025-10-10 | 2025-10-08 | 0.980 | 588,500 | -1,000 | 0.05% | 576,730 |
| 2025-08-20 | 2025-08-18 | 0.800 | 589,500 | -500 | 0.05% | 471,600 |
| 2025-06-20 | 2025-06-18 | 0.760 | 590,000 | +10,000 | 0.05% | 448,400 |
| 2025-03-26 | 2025-03-24 | 0.910 | 580,000 | -2,500 | 0.05% | 527,800 |
| 2025-03-03 | 2025-02-27 | 1.010 | 582,500 | +1,000 | 0.05% | 588,325 |
| 2025-02-17 | 2025-02-13 | 0.920 | 581,500 | -180,000 | 0.05% | 534,980 |
| 2025-02-14 | 2025-02-12 | 0.940 | 761,500 | -60,000 | 0.07% | 715,810 |
| 2025-02-11 | 2025-02-07 | 0.890 | 821,500 | +190,000 | 0.08% | 731,135 |
| 2025-02-06 | 2025-02-04 | 0.900 | 631,500 | +50,000 | 0.06% | 568,350 |
| 2024-10-24 | 2024-10-22 | 1.070 | 581,500 | -82,000 | 0.05% | 622,205 |
| 2024-09-12 | 2024-09-10 | 0.820 | 663,500 | +21,000 | 0.06% | 544,070 |
| 2024-07-03 | 2024-06-28 | 1.370 | 642,500 | -500 | 0.06% | 880,225 |
| 2024-06-12 | 2024-06-07 | 1.710 | 643,000 | +20,000 | 0.06% | 1,099,530 |
| 2024-05-29 | 2024-05-27 | 2.031 | 623,000 | +9,423 | 0.06% | 1,265,136 |
| 2024-05-24 | 2024-05-22 | 2.102 | 613,577 | -492 | 0.06% | 1,289,611 |
| 2024-05-07 | 2024-05-03 | 1.889 | 614,069 | +492 | 0.06% | 1,159,710 |
| 2024-05-02 | 2024-04-29 | 1.838 | 613,577 | -5,909 | 0.06% | 1,127,630 |
| 2024-03-28 | 2024-03-26 | 1.594 | 619,486 | +9,849 | 0.06% | 987,530 |
| 2024-03-27 | 2024-03-25 | 1.604 | 609,637 | -6,894 | 0.06% | 978,020 |
| 2024-03-26 | 2024-03-22 | 1.665 | 616,531 | -4,925 | 0.06% | 1,026,639 |
| 2024-03-25 | 2024-03-21 | 1.736 | 621,456 | -8,864 | 0.06% | 1,079,010 |
| 2024-03-22 | 2024-03-20 | 1.726 | 630,320 | -5,909 | 0.06% | 1,088,001 |
| 2024-03-20 | 2024-03-18 | 1.838 | 636,229 | -34,470 | 0.06% | 1,169,260 |
| 2024-03-13 | 2024-03-11 | 1.574 | 670,699 | -15,266 | 0.06% | 1,055,549 |
| 2024-03-12 | 2024-03-08 | 1.807 | 685,965 | +14,281 | 0.06% | 1,239,770 |
| 2024-03-08 | 2024-03-06 | 1.838 | 671,684 | +62,047 | 0.06% | 1,234,419 |
| 2024-02-15 | 2024-02-09 | 1.889 | 609,637 | -60,078 | 0.06% | 1,151,340 |
| 2024-02-14 | 2024-02-07 | 1.889 | 669,715 | -4,924 | 0.06% | 1,264,801 |
| 2024-02-08 | 2024-02-06 | 1.909 | 674,639 | +64,509 | 0.06% | 1,287,800 |
| 2024-02-05 | 2024-02-01 | 1.939 | 610,130 | +19,698 | 0.06% | 1,183,246 |
| 2024-01-30 | 2024-01-26 | 2.193 | 590,432 | +492 | 0.06% | 1,294,920 |
| 2024-01-25 | 2024-01-23 | 2.173 | 589,940 | -985 | 0.06% | 1,281,861 |
| 2024-01-09 | 2024-01-05 | 2.345 | 590,925 | +19,698 | 0.06% | 1,386,001 |
| 2023-12-19 | 2023-12-15 | 2.660 | 571,227 | +16,743 | 0.05% | 1,519,600 |
| 2023-12-18 | 2023-12-14 | 2.559 | 554,484 | -1,970 | 0.05% | 1,418,759 |
| 2023-12-08 | 2023-12-06 | 2.772 | 556,454 | -14,773 | 0.05% | 1,542,450 |
| 2023-12-06 | 2023-12-04 | 2.772 | 571,227 | +19,697 | 0.05% | 1,583,400 |
| 2023-12-05 | 2023-12-01 | 2.833 | 551,530 | +19,698 | 0.05% | 1,562,401 |
| 2023-12-01 | 2023-11-29 | 2.995 | 531,832 | +19,697 | 0.05% | 1,593,000 |
| 2023-11-23 | 2023-11-21 | 3.209 | 512,135 | +5,417 | 0.05% | 1,643,201 |
| 2023-11-02 | 2023-10-31 | 2.955 | 506,718 | +19,698 | 0.05% | 1,497,195 |
| 2023-10-16 | 2023-10-12 | 3.290 | 487,020 | +19,697 | 0.05% | 1,602,179 |
| 2023-10-05 | 2023-10-03 | 3.261 | 467,323 | +4,628 | 0.04% | 1,524,002 |
| 2023-09-28 | 2023-09-26 | 3.302 | 462,695 | +19,502 | 0.04% | 1,527,889 |
| 2023-09-21 | 2023-09-19 | 3.425 | 443,193 | +19,503 | 0.04% | 1,518,031 |
| 2023-09-18 | 2023-09-14 | 3.528 | 423,690 | +9,751 | 0.04% | 1,494,679 |
| 2023-09-14 | 2023-09-12 | 3.569 | 413,939 | -4,876 | 0.04% | 1,477,260 |
| 2023-09-12 | 2023-09-07 | 3.528 | 418,815 | +39,005 | 0.04% | 1,477,481 |
| 2023-09-07 | 2023-09-05 | 3.753 | 379,810 | +20,965 | 0.04% | 1,425,571 |
| 2023-09-04 | 2023-08-30 | 3.866 | 358,845 | +43,881 | 0.03% | 1,387,361 |
| 2023-08-25 | 2023-08-23 | 4.020 | 314,964 | -24,378 | 0.03% | 1,266,159 |
| 2023-08-11 | 2023-08-09 | 4.830 | 339,342 | +2,438 | 0.03% | 1,639,079 |
| 2023-08-08 | 2023-08-04 | 4.697 | 336,904 | -78,010 | 0.03% | 1,582,388 |
| 2023-07-14 | 2023-07-12 | 3.907 | 414,914 | +9,751 | 0.04% | 1,621,154 |
| 2023-07-04 | 2023-06-30 | 3.774 | 405,163 | +9,751 | 0.04% | 1,529,040 |
| 2023-07-03 | 2023-06-29 | 3.774 | 395,412 | +19,503 | 0.04% | 1,492,241 |
| 2023-06-30 | 2023-06-28 | 3.907 | 375,909 | +39,005 | 0.04% | 1,468,754 |
| 2023-06-27 | 2023-06-23 | 3.846 | 336,904 | +19,502 | 0.03% | 1,295,623 |
| 2023-06-26 | 2023-06-21 | 3.876 | 317,402 | +9,751 | 0.03% | 1,230,390 |
| 2023-06-23 | 2023-06-20 | 4.041 | 307,651 | +9,751 | 0.03% | 1,243,071 |
| 2023-06-21 | 2023-06-19 | 4.492 | 297,900 | -16,577 | 0.03% | 1,338,092 |
| 2023-06-13 | 2023-06-09 | 4.461 | 314,477 | +9,752 | 0.03% | 1,402,876 |
| 2023-06-08 | 2023-06-06 | 4.574 | 304,725 | +73,134 | 0.03% | 1,393,748 |
| 2023-06-07 | 2023-06-05 | 4.553 | 231,591 | +48,756 | 0.02% | 1,054,498 |
| 2023-06-01 | 2023-05-30 | 4.688 | 182,835 | +9,751 | 0.02% | 857,063 |
| 2023-05-31 | 2023-05-29 | 4.698 | 173,084 | +30,229 | 0.02% | 813,141 |
| 2023-05-17 | 2023-05-15 | 5.307 | 142,855 | +9,685 | 0.01% | 758,152 |
| 2023-05-16 | 2023-05-12 | 5.379 | 133,170 | +3,874 | 0.01% | 716,377 |
| 2023-05-15 | 2023-05-11 | 5.421 | 129,296 | +3,874 | 0.01% | 700,877 |
| 2023-05-11 | 2023-05-09 | 5.421 | 125,422 | +1,937 | 0.01% | 679,877 |
| 2023-04-25 | 2023-04-21 | 6.185 | 123,485 | +46,489 | 0.01% | 763,728 |
| 2023-03-27 | 2023-03-23 | 6.877 | 76,996 | +484 | 0.01% | 529,468 |
| 2023-03-22 | 2023-03-20 | 6.495 | 76,512 | -1,453 | 0.01% | 496,910 |
| 2023-03-17 | 2023-03-15 | 6.587 | 77,965 | +19,370 | 0.01% | 513,592 |
| 2023-03-14 | 2023-03-10 | 7.000 | 58,595 | -1,452 | 0.01% | 410,193 |
| 2023-03-10 | 2023-03-08 | 8.105 | 60,047 | -1,453 | 0.01% | 486,697 |
| 2023-03-09 | 2023-03-07 | 8.673 | 61,500 | -4,843 | 0.01% | 533,399 |
| 2023-03-08 | 2023-03-06 | 9.086 | 66,343 | -1,452 | 0.01% | 602,803 |
| 2023-03-07 | 2023-03-03 | 9.262 | 67,795 | -3,390 | 0.01% | 627,896 |
| 2023-03-06 | 2023-03-02 | 9.282 | 71,185 | -484 | 0.01% | 660,763 |
| 2023-03-03 | 2023-03-01 | 9.293 | 71,669 | -9,686 | 0.01% | 665,996 |
| 2023-02-28 | 2023-02-24 | 8.632 | 81,355 | +1,453 | 0.01% | 702,244 |
| 2023-02-27 | 2023-02-23 | 8.931 | 79,902 | +6,780 | 0.01% | 713,627 |
| 2023-02-24 | 2023-02-22 | 8.611 | 73,122 | +2,421 | 0.01% | 629,668 |
| 2023-02-23 | 2023-02-21 | 8.508 | 70,701 | +2,421 | 0.01% | 601,520 |
| 2023-02-22 | 2023-02-20 | 8.529 | 68,280 | -2,905 | 0.01% | 582,333 |
| 2023-01-31 | 2023-01-27 | 8.890 | 71,185 | +4,842 | 0.01% | 632,833 |
| 2023-01-30 | 2023-01-26 | 8.776 | 66,343 | -484 | 0.01% | 582,253 |
| 2023-01-19 | 2023-01-17 | 8.095 | 66,827 | -404,351 | 0.01% | 540,961 |
| 2023-01-17 | 2023-01-13 | 8.931 | 471,178 | +9,685 | 0.04% | 4,208,223 |
| 2023-01-13 | 2023-01-11 | 8.983 | 461,493 | -136,560 | 0.04% | 4,145,548 |
| 2022-12-28 | 2022-12-22 | 9.427 | 598,053 | -9,685 | 0.06% | 5,637,779 |
| 2022-12-22 | 2022-12-20 | 7.940 | 607,738 | +32,930 | 0.06% | 4,825,478 |
| 2022-12-19 | 2022-12-15 | 8.508 | 574,808 | +484 | 0.05% | 4,890,436 |
| 2022-12-16 | 2022-12-14 | 8.539 | 574,324 | -121,548 | 0.05% | 4,904,109 |
| 2022-12-15 | 2022-12-13 | 8.725 | 695,872 | +219,851 | 0.07% | 6,071,328 |
| 2022-12-14 | 2022-12-12 | 8.095 | 476,021 | +69,733 | 0.05% | 3,853,362 |
| 2022-12-12 | 2022-12-08 | 8.281 | 406,288 | +169,488 | 0.04% | 3,364,387 |
| 2022-12-09 | 2022-12-07 | 7.610 | 236,800 | +203,387 | 0.02% | 1,801,967 |
| 2022-11-23 | 2022-11-21 | 6.815 | 33,413 | -969 | 0.00% | 227,697 |
| 2022-11-16 | 2022-11-14 | 6.846 | 34,382 | +1,453 | 0.00% | 235,365 |
| 2022-11-11 | 2022-11-09 | 5.782 | 32,929 | +484 | 0.00% | 190,399 |
| 2022-10-28 | 2022-10-26 | 4.522 | 32,445 | -9,685 | 0.00% | 146,730 |
| 2022-10-11 | 2022-10-07 | 5.183 | 42,130 | -3,874 | 0.00% | 218,370 |
| 2022-10-05 | 2022-09-30 | 5.381 | 46,004 | +278 | 0.00% | 247,547 |
| 2022-09-28 | 2022-09-26 | 5.620 | 45,726 | +3,851 | 0.00% | 256,976 |
| 2022-07-07 | 2022-07-05 | 4.197 | 41,875 | -1,444 | 0.00% | 175,739 |
| 2022-07-06 | 2022-07-04 | 4.311 | 43,319 | -482 | 0.00% | 186,749 |
| 2022-06-24 | 2022-06-22 | 4.155 | 43,801 | -9,626 | 0.00% | 182,002 |
| 2022-06-22 | 2022-06-20 | 4.207 | 53,427 | +1,444 | 0.01% | 224,775 |
| 2022-06-13 | 2022-06-09 | 3.885 | 51,983 | +481 | 0.00% | 201,960 |
| 2022-06-09 | 2022-06-07 | 3.885 | 51,502 | +11,071 | 0.00% | 200,091 |
| 2022-06-07 | 2022-06-02 | 3.712 | 40,431 | +16,365 | 0.00% | 150,068 |
| 2022-06-06 | 2022-06-01 | 3.796 | 24,066 | +9,760 | 0.00% | 91,345 |
| 2022-06-01 | 2022-05-30 | 3.544 | 14,306 | +2,861 | 0.00% | 50,700 |
| 2022-04-12 | 2022-04-08 | 4.016 | 11,445 | -1,907 | 0.00% | 45,960 |
| 2022-03-25 | 2022-03-23 | 4.142 | 13,352 | +1,907 | 0.00% | 55,299 |
| 2021-12-30 | 2021-12-28 | 6.092 | 11,445 | -954 | 0.00% | 69,721 |
| 2021-10-06 | 2021-10-04 | 7.566 | 12,399 | +63 | 0.00% | 93,815 |
| 2021-07-12 | 2021-07-08 | 8.220 | 12,336 | +9,489 | 0.00% | 101,398 |
| 2021-06-01 | 2021-05-28 | 9.709 | 2,847 | +11 | 0.00% | 27,643 |
| 2021-04-21 | 2021-04-19 | 12.798 | 2,836 | -3,782 | 0.00% | 36,295 |
| 2021-04-12 | 2021-04-08 | 17.600 | 6,618 | +945 | 0.00% | 116,474 |
| 2021-03-18 | 2021-03-16 | 18.234 | 5,673 | +3,782 | 0.00% | 103,443 |
| 2021-02-22 | 2021-02-18 | 25.067 | 1,891 | -70,910 | 0.00% | 47,401 |
| 2021-02-18 | 2021-02-16 | 26.865 | 72,801 | -65,238 | 0.01% | 1,955,787 |
| 2021-02-10 | 2021-02-08 | 24.168 | 138,039 | -473 | 0.01% | 3,336,095 |
| 2021-02-09 | 2021-02-05 | 23.903 | 138,512 | -473 | 0.01% | 3,310,902 |
| 2021-02-05 | 2021-02-03 | 22.528 | 138,985 | +9,455 | 0.01% | 3,131,108 |
| 2021-02-04 | 2021-02-02 | 21.947 | 129,530 | +75,638 | 0.01% | 2,842,752 |
| 2021-01-22 | 2021-01-20 | 20.075 | 53,892 | -52,001 | 0.01% | 1,081,860 |
| 2021-01-21 | 2021-01-19 | 20.075 | 105,893 | +945 | 0.01% | 2,125,758 |
| 2021-01-19 | 2021-01-15 | 17.748 | 104,948 | +46,329 | 0.01% | 1,862,587 |
| 2021-01-18 | 2021-01-14 | 18.065 | 58,619 | +18,909 | 0.01% | 1,058,953 |
| 2021-01-15 | 2021-01-13 | 18.002 | 39,710 | +473 | 0.00% | 714,842 |
| 2021-01-13 | 2021-01-11 | 18.678 | 39,237 | -37,819 | 0.00% | 732,887 |
| 2021-01-07 | 2021-01-05 | 19.673 | 77,056 | +473 | 0.01% | 1,515,898 |
| 2021-01-06 | 2021-01-04 | 19.821 | 76,583 | +47,273 | 0.01% | 1,517,932 |
| 2020-12-29 | 2020-12-24 | 19.567 | 29,310 | +946 | 0.00% | 573,506 |
| 2020-11-27 | 2020-11-25 | 15.865 | 28,364 | -56,729 | 0.00% | 449,997 |
| 2020-11-26 | 2020-11-24 | 16.521 | 85,093 | -23,636 | 0.01% | 1,405,806 |
| 2020-11-24 | 2020-11-20 | 16.965 | 108,729 | -56,729 | 0.01% | 1,844,592 |
| 2020-11-23 | 2020-11-19 | 17.282 | 165,458 | +75,638 | 0.02% | 2,859,501 |
| 2020-11-19 | 2020-11-17 | 16.542 | 89,820 | -37,819 | 0.01% | 1,485,800 |
| 2020-11-18 | 2020-11-16 | 16.309 | 127,639 | +37,819 | 0.01% | 2,081,700 |
| 2020-11-17 | 2020-11-13 | 15.907 | 89,820 | -85,093 | 0.01% | 1,428,800 |
| 2020-11-10 | 2020-11-06 | 16.077 | 174,913 | -945 | 0.02% | 2,812,005 |
| 2020-11-09 | 2020-11-05 | 15.442 | 175,858 | +23,637 | 0.02% | 2,715,598 |
| 2020-11-06 | 2020-11-04 | 14.892 | 152,221 | +18,909 | 0.01% | 2,266,876 |
| 2020-11-03 | 2020-10-30 | 14.004 | 133,312 | +18,910 | 0.01% | 1,866,842 |
| 2020-11-02 | 2020-10-29 | 14.744 | 114,402 | +37,819 | 0.01% | 1,686,735 |
| 2020-10-30 | 2020-10-28 | 14.532 | 76,583 | -75,638 | 0.01% | 1,112,934 |
| 2020-10-28 | 2020-10-23 | 13.263 | 152,221 | +37,819 | 0.01% | 2,018,936 |
| 2020-10-27 | 2020-10-22 | 12.206 | 114,402 | +47,273 | 0.01% | 1,396,336 |
| 2020-10-23 | 2020-10-21 | 11.719 | 67,129 | +66,184 | 0.01% | 786,684 |
| 2020-10-08 | 2020-10-06 | 10.419 | 945 | +2 | 0.00% | 9,846 |
| 2020-09-07 | 2020-09-03 | 10.387 | 943 | -18,850 | 0.00% | 9,795 |
| 2020-09-01 | 2020-08-28 | 10.599 | 19,793 | +18,850 | 0.00% | 209,792 |
| 2020-07-02 | 2020-06-29 | 7.692 | 943 | -18,379 | 0.00% | 7,254 |
| 2020-06-24 | 2020-06-22 | 8.223 | 19,322 | +18,379 | 0.00% | 158,879 |
| 2020-06-02 | 2020-05-29 | 9.507 | 943 | +6 | 0.00% | 8,965 |
| 2020-03-31 | 2020-03-27 | 6.530 | 937 | -937 | 0.00% | 6,119 |
| 2020-03-26 | 2020-03-24 | 6.573 | 1,874 | +937 | 0.00% | 12,318 |
| 2020-02-17 | 2020-02-13 | 9.465 | 937 | +937 | 0.00% | 8,868 |
| 2014-12-19 | 2014-12-17 | 5.405 | 0 |
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