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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.080 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.890 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.870 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.910 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.070 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.840 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.620 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.020 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.040 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.030 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.380 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.380 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.380 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.580 | 0 | -49,000 | ||
| 2025-03-19 | 2025-03-17 | 1.220 | 49,000 | +23,000 | 0.02% | 59,780 |
| 2025-03-17 | 2025-03-13 | 1.220 | 26,000 | +26,000 | 0.01% | 31,720 |
| 2024-07-23 | 2024-07-19 | 1.860 | 0 | -45,000 | ||
| 2024-05-22 | 2024-05-20 | 2.600 | 45,000 | -20,000 | 0.03% | 117,000 |
| 2023-06-30 | 2023-06-28 | 0.980 | 65,000 | +15,000 | 0.04% | 63,700 |
| 2023-05-10 | 2023-05-08 | 1.420 | 50,000 | +50,000 | 0.03% | 71,000 |
| 2023-03-13 | 2023-03-09 | 1.260 | 0 | -5,000 | ||
| 2022-12-06 | 2022-12-02 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2022-12-05 | 2022-12-01 | 1.260 | 0 | -15,000 | ||
| 2022-12-02 | 2022-11-30 | 1.100 | 15,000 | -20,000 | 0.01% | 16,500 |
| 2022-09-21 | 2022-09-19 | 2.260 | 35,000 | -7,000 | 0.02% | 79,100 |
| 2022-09-14 | 2022-09-09 | 2.520 | 42,000 | +7,000 | 0.02% | 105,840 |
| 2022-09-09 | 2022-09-07 | 2.360 | 35,000 | +10,000 | 0.02% | 82,600 |
| 2022-09-08 | 2022-09-06 | 2.420 | 25,000 | +25,000 | 0.01% | 60,500 |
| 2021-09-15 | 2021-09-13 | 4.460 | 0 | -3,000 | ||
| 2021-08-12 | 2021-08-10 | 2.440 | 3,000 | +500 | 0.00% | 7,320 |
| 2021-07-28 | 2021-07-26 | 2.600 | 2,500 | +500 | 0.00% | 6,500 |
| 2021-07-15 | 2021-07-13 | 2.960 | 2,000 | +500 | 0.00% | 5,920 |
| 2021-07-06 | 2021-07-02 | 2.720 | 1,500 | +500 | 0.00% | 4,080 |
| 2021-06-28 | 2021-06-24 | 3.020 | 1,000 | +1,000 | 0.00% | 3,020 |
| 2016-02-05 | 2016-02-03 | 28.400 | 0 | -397,000 | ||
| 2016-02-04 | 2016-02-02 | 28.800 | 397,000 | -6,500 | 0.28% | 11,433,600 |
| 2016-01-05 | 2015-12-31 | 31.400 | 403,500 | -2,500 | 0.28% | 12,669,900 |
| 2015-12-30 | 2015-12-28 | 29.800 | 406,000 | -53,000 | 0.28% | 12,098,800 |
| 2015-12-29 | 2015-12-24 | 29.800 | 459,000 | -37,000 | 0.32% | 13,678,200 |
| 2015-12-28 | 2015-12-22 | 29.600 | 496,000 | -200,000 | 0.35% | 14,681,600 |
| 2015-12-23 | 2015-12-21 | 29.800 | 696,000 | -213,000 | 0.49% | 20,740,800 |
| 2015-11-18 | 2015-11-16 | 28.200 | 909,000 | -200,000 | 0.64% | 25,633,800 |
| 2015-09-07 | 2015-09-02 | 26.400 | 1,109,000 | -1,000 | 0.85% | 29,277,600 |
| 2015-08-28 | 2015-08-26 | 27.400 | 1,110,000 | -4,000 | 0.85% | 30,414,000 |
| 2015-08-27 | 2015-08-25 | 25.400 | 1,114,000 | +5,000 | 0.86% | 28,295,600 |
| 2015-08-26 | 2015-08-24 | 26.600 | 1,109,000 | -2,500 | 0.85% | 29,499,400 |
| 2015-08-25 | 2015-08-21 | 30.600 | 1,111,500 | -5,000 | 0.85% | 34,011,900 |
| 2015-08-24 | 2015-08-20 | 30.800 | 1,116,500 | -500 | 0.86% | 34,388,200 |
| 2015-08-21 | 2015-08-19 | 32.000 | 1,117,000 | -2,500 | 0.86% | 35,744,000 |
| 2015-08-20 | 2015-08-18 | 31.800 | 1,119,500 | +740,000 | 0.86% | 35,600,100 |
| 2015-08-19 | 2015-08-17 | 31.200 | 379,500 | +119,500 | 0.29% | 11,840,400 |
| 2015-08-18 | 2015-08-14 | 30.000 | 260,000 | +51,500 | 0.20% | 7,800,000 |
| 2015-08-14 | 2015-08-12 | 27.800 | 208,500 | -2,500 | 0.16% | 5,796,300 |
| 2015-08-13 | 2015-08-11 | 30.200 | 211,000 | +9,500 | 0.16% | 6,372,200 |
| 2015-08-12 | 2015-08-10 | 28.000 | 201,500 | +1,500 | 0.15% | 5,642,000 |
| 2015-07-28 | 2015-07-24 | 23.800 | 200,000 | +50,000 | 0.15% | 4,760,000 |
| 2014-11-25 | 2014-11-21 | 27.800 | 150,000 | -1,500 | 0.14% | 4,170,000 |
| 2014-11-24 | 2014-11-20 | 27.400 | 151,500 | -5,000 | 0.14% | 4,151,100 |
| 2014-11-18 | 2014-11-14 | 25.400 | 156,500 | +150,000 | 0.14% | 3,975,100 |
| 2014-11-12 | 2014-11-10 | 20.000 | 6,500 | +1,500 | 0.01% | 130,000 |
| 2011-01-17 | 2011-01-13 | 6.400 | 5,000 | -5,000 | 0.01% | 32,000 |
| 2010-11-30 | 2010-11-26 | 7.700 | 10,000 | -10,000 | 0.01% | 77,000 |
| 2008-09-18 | 2008-09-16 | 15.000 | 20,000 | -10,000 | 0.03% | 300,000 |
| 2008-09-12 | 2008-09-10 | 15.600 | 30,000 | -2,500 | 0.04% | 468,000 |
| 2008-08-29 | 2008-08-27 | 16.800 | 32,500 | -1,500 | 0.04% | 546,000 |
| 2008-08-26 | 2008-08-21 | 17.000 | 34,000 | -10,000 | 0.04% | 578,000 |
| 2008-08-19 | 2008-08-15 | 17.200 | 44,000 | +10,000 | 0.06% | 756,800 |
| 2008-07-31 | 2008-07-29 | 18.600 | 34,000 | -3,000 | 0.04% | 632,400 |
| 2008-07-30 | 2008-07-28 | 18.800 | 37,000 | -3,000 | 0.05% | 695,600 |
| 2008-07-22 | 2008-07-18 | 19.400 | 40,000 | +10,000 | 0.05% | 776,000 |
| 2008-06-20 | 2008-06-18 | 21.800 | 30,000 | -2,000 | 0.04% | 654,000 |
| 2008-05-20 | 2008-05-16 | 20.800 | 32,000 | +5,000 | 0.04% | 665,600 |
| 2008-04-17 | 2008-04-15 | 21.400 | 27,000 | -5,000 | 0.04% | 577,800 |
| 2008-04-15 | 2008-04-11 | 22.800 | 32,000 | -30,000 | 0.04% | 729,600 |
| 2008-04-11 | 2008-04-09 | 21.200 | 62,000 | -5,000 | 0.08% | 1,314,400 |
| 2008-04-07 | 2008-04-02 | 20.200 | 67,000 | -3,000 | 0.09% | 1,353,400 |
| 2008-04-01 | 2008-03-28 | 16.000 | 70,000 | +5,000 | 0.09% | 1,120,000 |
| 2008-03-31 | 2008-03-27 | 14.800 | 65,000 | -7,500 | 0.08% | 962,000 |
| 2008-03-25 | 2008-03-19 | 14.200 | 72,500 | +10,000 | 0.09% | 1,029,500 |
| 2008-03-19 | 2008-03-17 | 14.000 | 62,500 | -5,000 | 0.08% | 875,000 |
| 2008-03-13 | 2008-03-11 | 16.800 | 67,500 | -12,500 | 0.09% | 1,134,000 |
| 2008-03-10 | 2008-03-06 | 17.200 | 80,000 | +20,000 | 0.10% | 1,376,000 |
| 2008-03-06 | 2008-03-04 | 12.400 | 60,000 | +10,000 | 0.08% | 744,000 |
| 2007-10-12 | 2007-10-10 | 21.200 | 50,000 | +10,000 | 0.07% | 1,060,000 |
| 2007-10-03 | 2007-09-28 | 23.000 | 40,000 | +5,000 | 0.05% | 920,000 |
| 2007-09-27 | 2007-09-24 | 22.800 | 35,000 | -2,000 | 0.05% | 798,000 |
| 2007-09-19 | 2007-09-17 | 20.800 | 37,000 | +15,000 | 0.05% | 769,600 |
| 2007-09-18 | 2007-09-14 | 23.000 | 22,000 | +15,000 | 0.03% | 506,000 |
| 2007-09-17 | 2007-09-13 | 23.600 | 7,000 | +2,000 | 0.01% | 165,200 |
| 2007-08-22 | 2007-08-20 | 16.000 | 5,000 | +5,000 | 0.01% | 80,000 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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