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 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-10-13 | 2025-10-09 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-10-10 | 2025-10-08 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-10-09 | 2025-10-06 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-10-08 | 2025-10-03 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-10-06 | 2025-10-02 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-10-03 | 2025-09-30 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-10-02 | 2025-09-29 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-30 | 2025-09-26 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-09-29 | 2025-09-25 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-09-26 | 2025-09-24 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-25 | 2025-09-23 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-24 | 2025-09-22 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-09-23 | 2025-09-19 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-22 | 2025-09-18 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-18 | 2025-09-16 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-17 | 2025-09-15 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-16 | 2025-09-12 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-15 | 2025-09-11 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-12 | 2025-09-10 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-11 | 2025-09-09 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-10 | 2025-09-08 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-09 | 2025-09-05 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-08 | 2025-09-04 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-05 | 2025-09-03 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-09-04 | 2025-09-02 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-09-03 | 2025-09-01 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-02 | 2025-08-29 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-01 | 2025-08-28 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-29 | 2025-08-27 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-08-28 | 2025-08-26 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-08-27 | 2025-08-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-26 | 2025-08-22 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-08-25 | 2025-08-21 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-08-22 | 2025-08-20 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-21 | 2025-08-19 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-20 | 2025-08-18 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-19 | 2025-08-15 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-18 | 2025-08-14 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-08-15 | 2025-08-13 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-08-14 | 2025-08-12 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-08-13 | 2025-08-11 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-08-12 | 2025-08-08 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-08-11 | 2025-08-07 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-08-08 | 2025-08-06 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-07 | 2025-08-05 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-06 | 2025-08-04 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-05 | 2025-08-01 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-04 | 2025-07-31 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-01 | 2025-07-30 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-07-31 | 2025-07-29 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-07-30 | 2025-07-28 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-07-29 | 2025-07-25 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-07-28 | 2025-07-24 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-07-25 | 2025-07-23 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-07-24 | 2025-07-22 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-07-23 | 2025-07-21 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-07-22 | 2025-07-18 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-07-21 | 2025-07-17 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-07-18 | 2025-07-16 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-07-17 | 2025-07-15 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-07-16 | 2025-07-14 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-07-15 | 2025-07-11 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-07-14 | 2025-07-10 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-07-11 | 2025-07-09 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-07-10 | 2025-07-08 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-07-09 | 2025-07-07 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-07-08 | 2025-07-04 | 0.350 | 200 | +0 | 0.00% | 70 |
| 2025-07-07 | 2025-07-03 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-07-04 | 2025-07-02 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-07-03 | 2025-06-30 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-07-02 | 2025-06-27 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-06-30 | 2025-06-26 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-06-27 | 2025-06-25 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-06-26 | 2025-06-24 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-06-25 | 2025-06-23 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-06-24 | 2025-06-20 | 0.239 | 200 | +0 | 0.00% | 48 |
| 2025-06-23 | 2025-06-19 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-06-20 | 2025-06-18 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-06-19 | 2025-06-17 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-06-18 | 2025-06-16 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-06-17 | 2025-06-13 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-06-16 | 2025-06-12 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-06-13 | 2025-06-11 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-06-12 | 2025-06-10 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-06-11 | 2025-06-09 | 0.350 | 200 | +0 | 0.00% | 70 |
| 2025-06-10 | 2025-06-06 | 0.360 | 200 | +0 | 0.00% | 72 |
| 2025-06-09 | 2025-06-05 | 0.360 | 200 | +0 | 0.00% | 72 |
| 2025-06-06 | 2025-06-04 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-06-05 | 2025-06-03 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-06-04 | 2025-06-02 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-06-03 | 2025-05-30 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-06-02 | 2025-05-29 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-05-30 | 2025-05-28 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-05-29 | 2025-05-27 | 0.247 | 200 | +0 | 0.00% | 49 |
| 2025-05-28 | 2025-05-26 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-05-27 | 2025-05-23 | 0.227 | 200 | +0 | 0.00% | 45 |
| 2025-05-26 | 2025-05-22 | 0.218 | 200 | +0 | 0.00% | 44 |
| 2025-05-23 | 2025-05-21 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-05-22 | 2025-05-20 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-05-21 | 2025-05-19 | 0.213 | 200 | +0 | 0.00% | 43 |
| 2025-05-20 | 2025-05-16 | 0.205 | 200 | +0 | 0.00% | 41 |
| 2025-05-19 | 2025-05-15 | 0.198 | 200 | +0 | 0.00% | 40 |
| 2025-05-16 | 2025-05-14 | 0.180 | 200 | +0 | 0.00% | 36 |
| 2025-05-15 | 2025-05-13 | 0.179 | 200 | +0 | 0.00% | 36 |
| 2025-05-14 | 2025-05-12 | 0.193 | 200 | +0 | 0.00% | 39 |
| 2025-05-13 | 2025-05-09 | 0.178 | 200 | +0 | 0.00% | 36 |
| 2025-05-12 | 2025-05-08 | 0.164 | 200 | +0 | 0.00% | 33 |
| 2025-05-09 | 2025-05-07 | 0.164 | 200 | +0 | 0.00% | 33 |
| 2025-05-08 | 2025-05-06 | 0.164 | 200 | +0 | 0.00% | 33 |
| 2025-05-07 | 2025-05-02 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-05-06 | 2025-04-30 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-05-02 | 2025-04-29 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-30 | 2025-04-28 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-29 | 2025-04-25 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-28 | 2025-04-24 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-25 | 2025-04-23 | 0.170 | 200 | +0 | 0.00% | 34 |
| 2025-04-24 | 2025-04-22 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-23 | 2025-04-17 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-22 | 2025-04-16 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-17 | 2025-04-15 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-16 | 2025-04-14 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-15 | 2025-04-11 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-14 | 2025-04-10 | 0.160 | 200 | +0 | 0.00% | 32 |
| 2025-04-11 | 2025-04-09 | 0.151 | 200 | +0 | 0.00% | 30 |
| 2025-04-10 | 2025-04-08 | 0.163 | 200 | +0 | 0.00% | 33 |
| 2025-04-09 | 2025-04-07 | 0.151 | 200 | +0 | 0.00% | 30 |
| 2025-04-08 | 2025-04-03 | 0.154 | 200 | +0 | 0.00% | 31 |
| 2025-04-07 | 2025-04-02 | 0.158 | 200 | +0 | 0.00% | 32 |
| 2025-04-03 | 2025-04-01 | 0.156 | 200 | +0 | 0.00% | 31 |
| 2025-04-02 | 2025-03-31 | 0.156 | 200 | +0 | 0.00% | 31 |
| 2025-04-01 | 2025-03-28 | 0.155 | 200 | +0 | 0.00% | 31 |
| 2025-03-31 | 2025-03-27 | 0.152 | 200 | +0 | 0.00% | 30 |
| 2025-03-28 | 2025-03-26 | 0.153 | 200 | +0 | 0.00% | 31 |
| 2025-03-27 | 2025-03-25 | 0.153 | 200 | +0 | 0.00% | 31 |
| 2025-03-26 | 2025-03-24 | 0.152 | 200 | +0 | 0.00% | 30 |
| 2025-03-25 | 2025-03-21 | 0.155 | 200 | +0 | 0.00% | 31 |
| 2025-03-24 | 2025-03-20 | 0.155 | 200 | +0 | 0.00% | 31 |
| 2025-03-21 | 2025-03-19 | 0.153 | 200 | +0 | 0.00% | 31 |
| 2025-03-20 | 2025-03-18 | 0.153 | 200 | +0 | 0.00% | 31 |
| 2025-03-19 | 2025-03-17 | 0.157 | 200 | +0 | 0.00% | 31 |
| 2025-03-18 | 2025-03-14 | 0.170 | 200 | +0 | 0.00% | 34 |
| 2025-03-17 | 2025-03-13 | 0.173 | 200 | +8 | 0.00% | 35 |
| 2025-03-14 | 2025-03-12 | 0.187 | 192 | -16 | 0.00% | 36 |
| 2024-09-03 | 2024-08-30 | 0.307 | 208 | -12,499 | 0.00% | 64 |
| 2024-08-29 | 2024-08-27 | 0.322 | 12,707 | +12,499 | 0.01% | 4,087 |
| 2020-02-25 | 2020-02-21 | 0.912 | 208 | -4,166 | 0.00% | 190 |
| 2018-03-20 | 2018-03-16 | 5.089 | 4,374 | -4,167 | 0.01% | 22,258 |
| 2017-12-04 | 2017-11-30 | 2.688 | 8,541 | +209 | 0.01% | 22,961 |
| 2017-06-05 | 2017-06-01 | 3.840 | 8,332 | -8,333 | 0.01% | 31,999 |
| 2017-05-29 | 2017-05-25 | 3.360 | 16,665 | -3,749 | 0.02% | 56,002 |
| 2017-03-03 | 2017-03-01 | 3.072 | 20,414 | +8,332 | 0.03% | 62,720 |
| 2016-10-31 | 2016-10-27 | 7.633 | 12,082 | +4,166 | 0.02% | 92,222 |
| 2016-10-27 | 2016-10-25 | 7.633 | 7,916 | +4,166 | 0.01% | 60,423 |
| 2016-10-11 | 2016-10-06 | 7.729 | 3,750 | -10,415 | 0.01% | 28,984 |
| 2016-07-29 | 2016-07-27 | 7.345 | 14,165 | +2,083 | 0.02% | 104,041 |
| 2016-07-28 | 2016-07-26 | 7.537 | 12,082 | +4,166 | 0.02% | 91,062 |
| 2016-07-25 | 2016-07-21 | 7.873 | 7,916 | +4,166 | 0.01% | 62,323 |
| 2016-07-21 | 2016-07-19 | 7.633 | 3,750 | +2,500 | 0.01% | 28,624 |
| 2016-07-06 | 2016-07-04 | 6.961 | 1,250 | -208 | 0.01% | 8,701 |
| 2016-06-16 | 2016-06-14 | 6.993 | 1,458 | -114 | 0.01% | 10,196 |
| 2015-08-28 | 2015-08-26 | 12.694 | 1,572 | +225 | 0.01% | 19,955 |
| 2015-08-21 | 2015-08-19 | 14.030 | 1,347 | +449 | 0.01% | 18,899 |
| 2015-06-18 | 2015-06-16 | 30.288 | 898 | +449 | 0.00% | 27,198 |
| 2015-06-05 | 2015-06-03 | 34.742 | 449 | +449 | 0.00% | 15,599 |
| 2015-04-28 | 2015-04-24 | 36.078 | 0 | -674 | ||
| 2015-04-17 | 2015-04-15 | 36.969 | 674 | -224 | 0.00% | 24,917 |
| 2015-02-10 | 2015-02-06 | 31.624 | 898 | +673 | 0.00% | 28,398 |
| 2015-02-03 | 2015-01-30 | 29.842 | 225 | 0.00% | 6,715 |
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