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 | 73.650 | 29,600 | +0 | 0.00% | 2,180,040 |
| 2025-10-13 | 2025-10-09 | 77.850 | 29,600 | +0 | 0.00% | 2,304,347 |
| 2025-10-10 | 2025-10-08 | 77.495 | 29,600 | +380 | 0.00% | 2,293,852 |
| 2025-10-09 | 2025-10-06 | 78.559 | 29,220 | +0 | 0.00% | 2,295,484 |
| 2025-10-08 | 2025-10-03 | 78.356 | 29,220 | +0 | 0.00% | 2,289,564 |
| 2025-10-06 | 2025-10-02 | 78.508 | 29,220 | +0 | 0.00% | 2,294,004 |
| 2025-10-03 | 2025-09-30 | 79.318 | 29,220 | +0 | 0.00% | 2,317,684 |
| 2025-10-02 | 2025-09-29 | 77.596 | 29,220 | +0 | 0.00% | 2,267,364 |
| 2025-09-30 | 2025-09-26 | 76.786 | 29,220 | +0 | 0.00% | 2,243,684 |
| 2025-09-29 | 2025-09-25 | 78.609 | 29,220 | +0 | 0.00% | 2,296,964 |
| 2025-09-26 | 2025-09-24 | 78.305 | 29,220 | +0 | 0.00% | 2,288,084 |
| 2025-09-25 | 2025-09-23 | 77.799 | 29,220 | +0 | 0.00% | 2,273,284 |
| 2025-09-24 | 2025-09-22 | 78.457 | 29,220 | +0 | 0.00% | 2,292,524 |
| 2025-09-23 | 2025-09-19 | 79.876 | 29,220 | +0 | 0.00% | 2,333,964 |
| 2025-09-22 | 2025-09-18 | 79.015 | 29,220 | +0 | 0.00% | 2,308,804 |
| 2025-09-19 | 2025-09-17 | 80.331 | 29,220 | +0 | 0.00% | 2,347,284 |
| 2025-09-18 | 2025-09-16 | 77.039 | 29,220 | +0 | 0.00% | 2,251,084 |
| 2025-09-17 | 2025-09-15 | 75.672 | 29,220 | +0 | 0.00% | 2,211,124 |
| 2025-09-16 | 2025-09-12 | 75.621 | 29,220 | +0 | 0.00% | 2,209,644 |
| 2025-09-15 | 2025-09-11 | 75.824 | 29,220 | +0 | 0.00% | 2,215,564 |
| 2025-09-12 | 2025-09-10 | 74.962 | 29,220 | +0 | 0.00% | 2,190,404 |
| 2025-09-11 | 2025-09-09 | 75.621 | 29,220 | +0 | 0.00% | 2,209,644 |
| 2025-09-10 | 2025-09-08 | 73.949 | 29,220 | +0 | 0.00% | 2,160,804 |
| 2025-09-09 | 2025-09-05 | 72.531 | 29,220 | +0 | 0.00% | 2,119,363 |
| 2025-09-08 | 2025-09-04 | 71.772 | 29,220 | +0 | 0.00% | 2,097,163 |
| 2025-09-05 | 2025-09-03 | 73.899 | 29,220 | +0 | 0.00% | 2,159,324 |
| 2025-09-04 | 2025-09-02 | 70.809 | 29,220 | +0 | 0.00% | 2,069,043 |
| 2025-09-03 | 2025-09-01 | 69.442 | 29,220 | +0 | 0.00% | 2,029,083 |
| 2025-09-02 | 2025-08-29 | 69.695 | 29,220 | +0 | 0.00% | 2,036,483 |
| 2025-09-01 | 2025-08-28 | 69.897 | 29,220 | +0 | 0.00% | 2,042,403 |
| 2025-08-29 | 2025-08-27 | 70.455 | 29,220 | +0 | 0.00% | 2,058,683 |
| 2025-08-28 | 2025-08-26 | 70.657 | 29,220 | +0 | 0.00% | 2,064,603 |
| 2025-08-27 | 2025-08-25 | 69.087 | 29,220 | +0 | 0.00% | 2,018,723 |
| 2025-08-26 | 2025-08-22 | 68.125 | 29,220 | +0 | 0.00% | 1,990,603 |
| 2025-08-25 | 2025-08-21 | 69.695 | 29,220 | -5,923 | 0.00% | 2,036,483 |
| 2025-07-15 | 2025-07-11 | 58.400 | 35,143 | -29,615 | 0.01% | 2,052,345 |
| 2025-07-02 | 2025-06-27 | 57.539 | 64,758 | -395 | 0.01% | 3,726,095 |
| 2025-06-26 | 2025-06-24 | 58.045 | 65,153 | +29,615 | 0.01% | 3,781,823 |
| 2025-05-14 | 2025-05-12 | 57.990 | 35,538 | +1,270 | 0.01% | 2,060,849 |
| 2025-03-20 | 2025-03-18 | 61.772 | 34,268 | +762 | 0.01% | 2,116,802 |
| 2025-03-13 | 2025-03-11 | 56.362 | 33,506 | +761 | 0.01% | 1,888,454 |
| 2025-01-27 | 2025-01-23 | 54.103 | 32,745 | +381 | 0.01% | 1,771,603 |
| 2025-01-22 | 2025-01-20 | 54.576 | 32,364 | -381 | 0.01% | 1,766,290 |
| 2025-01-13 | 2025-01-09 | 56.782 | 32,745 | +1,142 | 0.01% | 1,859,323 |
| 2025-01-03 | 2024-12-31 | 58.778 | 31,603 | +381 | 0.01% | 1,857,559 |
| 2024-12-09 | 2024-12-05 | 54.681 | 31,222 | +1,904 | 0.01% | 1,707,244 |
| 2024-10-10 | 2024-10-08 | 55.784 | 29,318 | -381 | 0.01% | 1,635,472 |
| 2024-10-04 | 2024-10-02 | 56.309 | 29,699 | +762 | 0.01% | 1,672,325 |
| 2024-07-10 | 2024-07-08 | 47.222 | 28,937 | +380 | 0.01% | 1,366,461 |
| 2024-07-04 | 2024-07-02 | 47.432 | 28,557 | -1,142 | 0.00% | 1,354,517 |
| 2024-05-29 | 2024-05-27 | 48.325 | 29,699 | -761 | 0.01% | 1,435,205 |
| 2024-05-23 | 2024-05-21 | 49.996 | 30,460 | +954 | 0.01% | 1,522,893 |
| 2024-05-21 | 2024-05-17 | 51.244 | 29,506 | +369 | 0.01% | 1,511,996 |
| 2023-08-10 | 2023-08-08 | 37.796 | 29,137 | -369 | 0.01% | 1,101,250 |
| 2023-07-28 | 2023-07-26 | 36.765 | 29,506 | +1,106 | 0.01% | 1,084,797 |
| 2023-05-23 | 2023-05-19 | 35.165 | 28,400 | +1,292 | 0.01% | 998,684 |
| 2023-04-11 | 2023-04-04 | 37.494 | 27,108 | +352 | 0.01% | 1,016,390 |
| 2023-03-29 | 2023-03-27 | 38.460 | 26,756 | -352 | 0.01% | 1,029,032 |
| 2023-03-15 | 2023-03-13 | 38.176 | 27,108 | +704 | 0.01% | 1,034,870 |
| 2023-03-14 | 2023-03-10 | 38.119 | 26,404 | +352 | 0.00% | 1,006,494 |
| 2022-12-28 | 2022-12-22 | 38.687 | 26,052 | +352 | 0.00% | 1,007,876 |
| 2022-12-22 | 2022-12-20 | 38.289 | 25,700 | +1,408 | 0.00% | 984,038 |
| 2022-12-14 | 2022-12-12 | 38.517 | 24,292 | +352 | 0.00% | 935,647 |
| 2022-12-05 | 2022-12-01 | 38.460 | 23,940 | +2,465 | 0.00% | 920,729 |
| 2022-10-26 | 2022-10-24 | 32.381 | 21,475 | +2,112 | 0.00% | 695,388 |
| 2022-10-25 | 2022-10-21 | 34.994 | 19,363 | +9,505 | 0.00% | 677,598 |
| 2022-06-27 | 2022-06-23 | 46.811 | 9,858 | +353 | 0.00% | 461,461 |
| 2022-06-15 | 2022-06-13 | 47.322 | 9,505 | -1,761 | 0.00% | 449,797 |
| 2022-05-30 | 2022-05-26 | 39.766 | 11,266 | +1,761 | 0.00% | 448,009 |
| 2022-05-24 | 2022-05-20 | 41.839 | 9,505 | +328 | 0.00% | 397,683 |
| 2022-04-07 | 2022-04-04 | 38.779 | 9,177 | +340 | 0.00% | 355,879 |
| 2022-02-15 | 2022-02-11 | 49.725 | 8,837 | +340 | 0.00% | 439,418 |
| 2021-11-12 | 2021-11-10 | 51.196 | 8,497 | -8,497 | 0.00% | 435,011 |
| 2021-11-05 | 2021-11-03 | 52.432 | 16,994 | -8,496 | 0.00% | 891,023 |
| 2021-11-04 | 2021-11-02 | 53.903 | 25,490 | +16,993 | 0.00% | 1,373,982 |
| 2021-10-22 | 2021-10-20 | 53.609 | 8,497 | -16,993 | 0.00% | 455,512 |
| 2021-10-20 | 2021-10-18 | 53.962 | 25,490 | +16,993 | 0.00% | 1,375,482 |
| 2021-09-06 | 2021-09-02 | 53.903 | 8,497 | -8,497 | 0.00% | 458,012 |
| 2021-09-03 | 2021-09-01 | 54.903 | 16,994 | -8,496 | 0.00% | 933,025 |
| 2021-09-01 | 2021-08-30 | 56.786 | 25,490 | +16,993 | 0.00% | 1,447,481 |
| 2021-08-27 | 2021-08-25 | 55.550 | 8,497 | -340 | 0.00% | 472,012 |
| 2021-08-26 | 2021-08-24 | 55.374 | 8,837 | +1,020 | 0.00% | 489,340 |
| 2021-07-09 | 2021-07-07 | 64.231 | 7,817 | -340 | 0.00% | 502,091 |
| 2021-07-08 | 2021-07-06 | 60.819 | 8,157 | +473 | 0.00% | 496,097 |
| 2021-06-23 | 2021-06-21 | 63.452 | 7,684 | -1,003 | 0.00% | 487,569 |
| 2021-06-04 | 2021-06-02 | 60.340 | 8,687 | -334 | 0.00% | 524,171 |
| 2021-05-24 | 2021-05-20 | 54.174 | 9,021 | +1,671 | 0.00% | 488,704 |
| 2021-04-15 | 2021-04-13 | 51.001 | 7,350 | -334 | 0.00% | 374,860 |
| 2021-03-29 | 2021-03-25 | 48.547 | 7,684 | -669 | 0.00% | 373,036 |
| 2021-03-22 | 2021-03-18 | 55.730 | 8,353 | -1,002 | 0.00% | 465,516 |
| 2021-03-10 | 2021-03-08 | 51.780 | 9,355 | -1,671 | 0.00% | 484,398 |
| 2021-03-09 | 2021-03-05 | 57.466 | 11,026 | +335 | 0.00% | 633,624 |
| 2021-03-04 | 2021-03-02 | 61.956 | 10,691 | +334 | 0.00% | 662,371 |
| 2021-03-02 | 2021-02-26 | 56.988 | 10,357 | -4,010 | 0.00% | 590,220 |
| 2021-03-01 | 2021-02-25 | 62.255 | 14,367 | +3,341 | 0.00% | 894,421 |
| 2021-02-23 | 2021-02-19 | 69.439 | 11,026 | +335 | 0.00% | 765,630 |
| 2021-02-22 | 2021-02-18 | 71.833 | 10,691 | -2,005 | 0.00% | 767,967 |
| 2021-02-19 | 2021-02-17 | 78.777 | 12,696 | +334 | 0.00% | 1,000,151 |
| 2021-02-18 | 2021-02-16 | 79.615 | 12,362 | +334 | 0.00% | 984,199 |
| 2021-02-17 | 2021-02-11 | 79.615 | 12,028 | -1,002 | 0.00% | 957,608 |
| 2021-02-01 | 2021-01-28 | 65.248 | 13,030 | +2,339 | 0.00% | 850,185 |
| 2021-01-29 | 2021-01-27 | 69.558 | 10,691 | +668 | 0.00% | 743,648 |
| 2021-01-28 | 2021-01-26 | 69.798 | 10,023 | +334 | 0.00% | 699,583 |
| 2021-01-22 | 2021-01-20 | 65.428 | 9,689 | -334 | 0.00% | 633,931 |
| 2021-01-21 | 2021-01-19 | 63.991 | 10,023 | -4,010 | 0.00% | 641,384 |
| 2021-01-15 | 2021-01-13 | 60.340 | 14,033 | +4,010 | 0.00% | 846,747 |
| 2021-01-11 | 2021-01-07 | 52.618 | 10,023 | +1,002 | 0.00% | 527,387 |
| 2021-01-08 | 2021-01-06 | 52.857 | 9,021 | -334 | 0.00% | 476,824 |
| 2021-01-07 | 2021-01-05 | 54.413 | 9,355 | +334 | 0.00% | 509,038 |
| 2021-01-06 | 2021-01-04 | 54.054 | 9,021 | +334 | 0.00% | 487,624 |
| 2020-12-11 | 2020-12-09 | 41.484 | 8,687 | +668 | 0.00% | 360,368 |
| 2020-12-01 | 2020-11-27 | 45.135 | 8,019 | -334 | 0.00% | 361,938 |
| 2020-11-17 | 2020-11-13 | 44.536 | 8,353 | -334 | 0.00% | 372,013 |
| 2020-11-13 | 2020-11-11 | 43.160 | 8,687 | +334 | 0.00% | 374,928 |
| 2020-11-05 | 2020-11-03 | 39.927 | 8,353 | +334 | 0.00% | 333,512 |
| 2020-10-14 | 2020-10-09 | 33.762 | 8,019 | +335 | 0.00% | 270,734 |
| 2020-10-09 | 2020-10-07 | 33.702 | 7,684 | +334 | 0.00% | 258,963 |
| 2020-07-29 | 2020-07-27 | 27.290 | 7,350 | +272 | 0.00% | 200,578 |
| 2020-07-08 | 2020-07-06 | 25.860 | 7,078 | -322 | 0.00% | 183,036 |
| 2020-06-24 | 2020-06-22 | 23.249 | 7,400 | +3,217 | 0.00% | 172,042 |
| 2020-06-22 | 2020-06-18 | 23.721 | 4,183 | +3,218 | 0.00% | 99,227 |
| 2020-06-18 | 2020-06-16 | 23.249 | 965 | -2,896 | 0.00% | 22,435 |
| 2020-06-11 | 2020-06-09 | 24.169 | 3,861 | -322 | 0.00% | 93,316 |
| 2020-06-10 | 2020-06-08 | 24.045 | 4,183 | -2,573 | 0.00% | 100,579 |
| 2020-05-26 | 2020-05-22 | 22.229 | 6,756 | +1,930 | 0.00% | 150,182 |
| 2020-05-21 | 2020-05-19 | 22.876 | 4,826 | +2,574 | 0.00% | 110,399 |
| 2020-04-27 | 2020-04-23 | 20.290 | 2,252 | +322 | 0.00% | 45,693 |
| 2020-04-24 | 2020-04-22 | 20.340 | 1,930 | +321 | 0.00% | 39,256 |
| 2020-03-31 | 2020-03-27 | 21.210 | 1,609 | -25,738 | 0.00% | 34,127 |
| 2020-03-30 | 2020-03-26 | 21.558 | 27,347 | +25,738 | 0.01% | 589,549 |
| 2019-06-04 | 2019-05-31 | 30.227 | 1,609 | +61 | 0.00% | 48,635 |
| 2019-04-09 | 2019-04-04 | 35.975 | 1,548 | +929 | 0.00% | 55,689 |
| 2018-11-12 | 2018-11-08 | 32.423 | 619 | -620 | 0.00% | 20,070 |
| 2018-10-30 | 2018-10-26 | 30.528 | 1,239 | +329 | 0.00% | 37,825 |
| 2018-10-22 | 2018-10-18 | 32.836 | 910 | +303 | 0.00% | 29,881 |
| 2018-09-10 | 2018-09-06 | 36.726 | 607 | +304 | 0.00% | 22,293 |
| 2018-06-04 | 2018-05-31 | 39.553 | 303 | +9 | 0.00% | 11,985 |
| 2017-10-24 | 2017-10-20 | 38.940 | 294 | -1,762 | 0.00% | 11,448 |
| 2017-09-21 | 2017-09-19 | 38.328 | 2,056 | +1,762 | 0.00% | 78,802 |
| 2017-09-15 | 2017-09-13 | 38.872 | 294 | -294 | 0.00% | 11,428 |
| 2017-09-13 | 2017-09-11 | 36.217 | 588 | +294 | 0.00% | 21,296 |
| 2017-08-07 | 2017-08-03 | 36.285 | 294 | +294 | 0.00% | 10,668 |
| 2017-07-19 | 2017-07-17 | 36.898 | 0 | -881 | ||
| 2017-06-30 | 2017-06-28 | 40.506 | 881 | -5,876 | 0.00% | 35,686 |
| 2017-06-12 | 2017-06-08 | 42.617 | 6,757 | +5,876 | 0.00% | 287,960 |
| 2017-05-19 | 2017-05-17 | 42.124 | 881 | +52 | 0.00% | 37,111 |
| 2017-05-12 | 2017-05-10 | 39.663 | 829 | -276 | 0.00% | 32,881 |
| 2017-05-11 | 2017-05-09 | 39.663 | 1,105 | -277 | 0.00% | 43,828 |
| 2017-05-09 | 2017-05-05 | 40.821 | 1,382 | +553 | 0.00% | 56,415 |
| 2017-04-13 | 2017-04-11 | 37.564 | 829 | -5,803 | 0.00% | 31,141 |
| 2017-04-07 | 2017-04-05 | 39.663 | 6,632 | +5,803 | 0.00% | 263,046 |
| 2017-02-23 | 2017-02-21 | 33.294 | 829 | +553 | 0.00% | 27,601 |
| 2017-02-16 | 2017-02-14 | 33.945 | 276 | +276 | 0.00% | 9,369 |
| 2017-02-09 | 2017-02-07 | 33.728 | 0 | -553 | ||
| 2017-01-09 | 2017-01-05 | 34.597 | 553 | +553 | 0.00% | 19,132 |
| 2016-12-02 | 2016-11-30 | 34.162 | 0 | -2,211 | ||
| 2016-11-17 | 2016-11-15 | 33.294 | 2,211 | +2,211 | 0.00% | 73,613 |
| 2016-10-12 | 2016-10-07 | 33.439 | 0 | -13,816 | ||
| 2016-07-20 | 2016-07-18 | 28.227 | 13,816 | -3,040 | 0.00% | 389,990 |
| 2016-06-07 | 2016-06-03 | 28.326 | 16,856 | +799 | 0.00% | 477,461 |
| 2016-02-23 | 2016-02-19 | 25.408 | 16,057 | +2,896 | 0.00% | 407,979 |
| 2015-08-26 | 2015-08-24 | 20.606 | 13,161 | +6,580 | 0.00% | 271,197 |
| 2015-08-13 | 2015-08-11 | 25.621 | 6,581 | +6,581 | 0.00% | 168,611 |
| 2015-04-17 | 2015-04-15 | 29.481 | 0 | -790 | ||
| 2015-04-16 | 2015-04-14 | 29.390 | 790 | -15,267 | 0.00% | 23,218 |
| 2015-04-09 | 2015-04-02 | 28.295 | 16,057 | -118,450 | 0.01% | 454,340 |
| 2015-04-02 | 2015-03-31 | 28.873 | 134,507 | 0.05% | 3,883,610 |
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