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 | 1.670 | 44,000 | +0 | 0.02% | 73,480 |
| 2025-10-13 | 2025-10-09 | 1.670 | 44,000 | +0 | 0.02% | 73,480 |
| 2025-10-10 | 2025-10-08 | 1.680 | 44,000 | +0 | 0.02% | 73,920 |
| 2025-10-09 | 2025-10-06 | 1.670 | 44,000 | +0 | 0.02% | 73,480 |
| 2025-10-08 | 2025-10-03 | 1.690 | 44,000 | +0 | 0.02% | 74,360 |
| 2025-10-06 | 2025-10-02 | 1.700 | 44,000 | +0 | 0.02% | 74,800 |
| 2025-10-03 | 2025-09-30 | 1.720 | 44,000 | +0 | 0.02% | 75,680 |
| 2025-10-02 | 2025-09-29 | 1.720 | 44,000 | +0 | 0.02% | 75,680 |
| 2025-09-30 | 2025-09-26 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-29 | 2025-09-25 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-26 | 2025-09-24 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-25 | 2025-09-23 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-23 | 2025-09-19 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-22 | 2025-09-18 | 1.770 | 44,000 | +0 | 0.02% | 77,880 |
| 2025-09-19 | 2025-09-17 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-18 | 2025-09-16 | 1.760 | 44,000 | +0 | 0.02% | 77,440 |
| 2025-09-17 | 2025-09-15 | 1.730 | 44,000 | +0 | 0.02% | 76,120 |
| 2025-09-16 | 2025-09-12 | 1.720 | 44,000 | +0 | 0.02% | 75,680 |
| 2025-09-15 | 2025-09-11 | 1.740 | 44,000 | +0 | 0.02% | 76,560 |
| 2025-09-12 | 2025-09-10 | 1.700 | 44,000 | +0 | 0.02% | 74,800 |
| 2025-09-11 | 2025-09-09 | 1.700 | 44,000 | +0 | 0.02% | 74,800 |
| 2025-09-10 | 2025-09-08 | 1.730 | 44,000 | +0 | 0.02% | 76,120 |
| 2025-09-09 | 2025-09-05 | 1.730 | 44,000 | +0 | 0.02% | 76,120 |
| 2025-09-08 | 2025-09-04 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-05 | 2025-09-03 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-04 | 2025-09-02 | 1.750 | 44,000 | +0 | 0.02% | 77,000 |
| 2025-09-03 | 2025-09-01 | 1.760 | 44,000 | +0 | 0.02% | 77,440 |
| 2025-09-02 | 2025-08-29 | 1.700 | 44,000 | +0 | 0.02% | 74,800 |
| 2025-09-01 | 2025-08-28 | 1.740 | 44,000 | +0 | 0.02% | 76,560 |
| 2025-08-29 | 2025-08-27 | 1.877 | 44,000 | +0 | 0.02% | 82,575 |
| 2025-08-28 | 2025-08-26 | 1.784 | 44,000 | +1,330 | 0.02% | 78,492 |
| 2025-08-27 | 2025-08-25 | 1.763 | 42,670 | +0 | 0.02% | 75,239 |
| 2025-08-26 | 2025-08-22 | 1.784 | 42,670 | +0 | 0.02% | 76,119 |
| 2025-08-25 | 2025-08-21 | 1.763 | 42,670 | +0 | 0.02% | 75,239 |
| 2025-08-22 | 2025-08-20 | 1.743 | 42,670 | +0 | 0.02% | 74,359 |
| 2025-08-21 | 2025-08-19 | 1.743 | 42,670 | +0 | 0.02% | 74,359 |
| 2025-08-20 | 2025-08-18 | 1.763 | 42,670 | +0 | 0.02% | 75,239 |
| 2025-08-19 | 2025-08-15 | 1.712 | 42,670 | +0 | 0.02% | 73,039 |
| 2025-08-18 | 2025-08-14 | 1.712 | 42,670 | +0 | 0.02% | 73,039 |
| 2025-08-15 | 2025-08-13 | 1.712 | 42,670 | +0 | 0.02% | 73,039 |
| 2025-08-14 | 2025-08-12 | 1.650 | 42,670 | +0 | 0.02% | 70,399 |
| 2025-08-13 | 2025-08-11 | 1.650 | 42,670 | +0 | 0.02% | 70,399 |
| 2025-08-12 | 2025-08-08 | 1.650 | 42,670 | +0 | 0.02% | 70,399 |
| 2025-08-11 | 2025-08-07 | 1.722 | 42,670 | +0 | 0.02% | 73,479 |
| 2025-08-08 | 2025-08-06 | 1.691 | 42,670 | +0 | 0.02% | 72,159 |
| 2025-08-07 | 2025-08-05 | 1.712 | 42,670 | +0 | 0.02% | 73,039 |
| 2025-08-06 | 2025-08-04 | 1.712 | 42,670 | +0 | 0.02% | 73,039 |
| 2025-08-05 | 2025-08-01 | 1.712 | 42,670 | +0 | 0.02% | 73,039 |
| 2025-08-04 | 2025-07-31 | 1.712 | 42,670 | +0 | 0.02% | 73,039 |
| 2025-08-01 | 2025-07-30 | 1.691 | 42,670 | +0 | 0.02% | 72,159 |
| 2025-07-31 | 2025-07-29 | 1.681 | 42,670 | +0 | 0.02% | 71,719 |
| 2025-07-30 | 2025-07-28 | 1.660 | 42,670 | +0 | 0.02% | 70,839 |
| 2025-07-29 | 2025-07-25 | 1.650 | 42,670 | +0 | 0.02% | 70,399 |
| 2025-07-28 | 2025-07-24 | 1.650 | 42,670 | +0 | 0.02% | 70,399 |
| 2025-07-25 | 2025-07-23 | 1.650 | 42,670 | +0 | 0.02% | 70,399 |
| 2025-07-24 | 2025-07-22 | 1.660 | 42,670 | +0 | 0.02% | 70,839 |
| 2025-07-23 | 2025-07-21 | 1.660 | 42,670 | +0 | 0.02% | 70,839 |
| 2025-07-22 | 2025-07-18 | 1.629 | 42,670 | +0 | 0.02% | 69,519 |
| 2025-07-21 | 2025-07-17 | 1.701 | 42,670 | +0 | 0.02% | 72,599 |
| 2025-07-18 | 2025-07-16 | 1.650 | 42,670 | +0 | 0.02% | 70,399 |
| 2025-07-17 | 2025-07-15 | 1.547 | 42,670 | +0 | 0.02% | 65,999 |
| 2025-07-16 | 2025-07-14 | 1.578 | 42,670 | +0 | 0.02% | 67,319 |
| 2025-07-15 | 2025-07-11 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-07-14 | 2025-07-10 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-07-11 | 2025-07-09 | 1.547 | 42,670 | +0 | 0.02% | 65,999 |
| 2025-07-10 | 2025-07-08 | 1.547 | 42,670 | +0 | 0.02% | 65,999 |
| 2025-07-09 | 2025-07-07 | 1.547 | 42,670 | +0 | 0.02% | 65,999 |
| 2025-07-08 | 2025-07-04 | 1.536 | 42,670 | +0 | 0.02% | 65,559 |
| 2025-07-07 | 2025-07-03 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-07-04 | 2025-07-02 | 1.567 | 42,670 | +0 | 0.02% | 66,879 |
| 2025-07-03 | 2025-06-30 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-07-02 | 2025-06-27 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-06-30 | 2025-06-26 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-06-27 | 2025-06-25 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-06-26 | 2025-06-24 | 1.557 | 42,670 | +0 | 0.02% | 66,439 |
| 2025-06-25 | 2025-06-23 | 1.578 | 42,670 | +0 | 0.02% | 67,319 |
| 2025-06-24 | 2025-06-20 | 1.526 | 42,670 | +0 | 0.02% | 65,119 |
| 2025-06-23 | 2025-06-19 | 1.516 | 42,670 | +0 | 0.02% | 64,680 |
| 2025-06-20 | 2025-06-18 | 1.516 | 42,670 | +0 | 0.02% | 64,680 |
| 2025-06-19 | 2025-06-17 | 1.505 | 42,670 | +0 | 0.02% | 64,240 |
| 2025-06-18 | 2025-06-16 | 1.505 | 42,670 | +0 | 0.02% | 64,240 |
| 2025-06-17 | 2025-06-13 | 1.495 | 42,670 | +0 | 0.02% | 63,800 |
| 2025-06-16 | 2025-06-12 | 1.505 | 42,670 | +0 | 0.02% | 64,240 |
| 2025-06-13 | 2025-06-11 | 1.505 | 42,670 | +0 | 0.02% | 64,240 |
| 2025-06-12 | 2025-06-10 | 1.495 | 42,670 | +0 | 0.02% | 63,800 |
| 2025-06-11 | 2025-06-09 | 1.495 | 42,670 | +0 | 0.02% | 63,800 |
| 2025-06-10 | 2025-06-06 | 1.485 | 42,670 | +0 | 0.02% | 63,360 |
| 2025-06-09 | 2025-06-05 | 1.536 | 42,670 | +0 | 0.02% | 65,559 |
| 2025-06-06 | 2025-06-04 | 1.657 | 42,670 | +0 | 0.02% | 70,708 |
| 2025-06-05 | 2025-06-03 | 1.636 | 42,670 | +1,514 | 0.02% | 69,796 |
| 2025-06-04 | 2025-06-02 | 1.582 | 41,156 | +0 | 0.02% | 65,120 |
| 2025-06-03 | 2025-05-30 | 1.657 | 41,156 | +0 | 0.02% | 68,200 |
| 2025-06-02 | 2025-05-29 | 1.593 | 41,156 | +0 | 0.02% | 65,560 |
| 2025-05-30 | 2025-05-28 | 1.593 | 41,156 | +0 | 0.02% | 65,560 |
| 2025-05-29 | 2025-05-27 | 1.593 | 41,156 | -1,871 | 0.02% | 65,560 |
| 2024-09-02 | 2024-08-29 | 2.176 | 43,027 | +1,172 | 0.02% | 93,629 |
| 2024-06-05 | 2024-06-03 | 2.480 | 41,855 | +1,046 | 0.02% | 103,794 |
| 2023-08-31 | 2023-08-29 | 2.600 | 40,809 | +998 | 0.02% | 106,093 |
| 2023-06-07 | 2023-06-05 | 2.856 | 39,811 | +2,117 | 0.02% | 113,686 |
| 2023-04-27 | 2023-04-25 | 2.868 | 37,694 | -1,639 | 0.02% | 108,100 |
| 2022-09-01 | 2022-08-30 | 3.245 | 39,333 | +1,019 | 0.02% | 127,626 |
| 2022-06-06 | 2022-06-01 | 3.323 | 38,314 | +1,621 | 0.02% | 127,306 |
| 2022-03-25 | 2022-03-23 | 3.349 | 36,693 | -1,529 | 0.02% | 122,879 |
| 2022-03-09 | 2022-03-07 | 3.558 | 38,222 | -1,529 | 0.02% | 136,000 |
| 2021-08-30 | 2021-08-26 | 3.613 | 39,751 | +887 | 0.02% | 143,603 |
| 2021-06-01 | 2021-05-28 | 3.781 | 38,864 | +1,727 | 0.02% | 146,929 |
| 2021-05-17 | 2021-05-13 | 3.767 | 37,137 | +1,428 | 0.02% | 139,880 |
| 2021-05-03 | 2021-04-29 | 3.837 | 35,709 | +1,429 | 0.02% | 137,001 |
| 2020-08-31 | 2020-08-27 | 3.166 | 34,280 | +775 | 0.02% | 108,535 |
| 2020-06-16 | 2020-06-12 | 3.152 | 33,505 | +20,941 | 0.02% | 105,601 |
| 2020-06-02 | 2020-05-29 | 3.442 | 12,564 | +433 | 0.01% | 43,250 |
| 2020-03-17 | 2020-03-13 | 4.080 | 12,131 | -9,435 | 0.01% | 49,500 |
| 2019-08-29 | 2019-08-27 | 5.136 | 21,566 | +571 | 0.01% | 110,771 |
| 2019-05-31 | 2019-05-29 | 5.891 | 20,995 | +681 | 0.01% | 123,689 |
| 2019-01-18 | 2019-01-16 | 4.552 | 20,314 | -3,809 | 0.01% | 92,478 |
| 2018-10-15 | 2018-10-11 | 4.489 | 24,123 | +3,809 | 0.02% | 108,298 |
| 2018-10-09 | 2018-10-05 | 4.757 | 20,314 | +2,539 | 0.01% | 96,638 |
| 2018-09-03 | 2018-08-30 | 4.887 | 17,775 | +530 | 0.01% | 86,868 |
| 2018-05-25 | 2018-05-23 | 5.006 | 17,245 | +689 | 0.01% | 86,331 |
| 2018-05-07 | 2018-05-03 | 4.989 | 16,556 | +2,365 | 0.01% | 82,602 |
| 2018-05-04 | 2018-05-02 | 5.074 | 14,191 | +1,183 | 0.01% | 72,002 |
| 2018-02-23 | 2018-02-21 | 4.955 | 13,008 | +3,548 | 0.01% | 64,460 |
| 2018-02-12 | 2018-02-08 | 4.719 | 9,460 | +1,182 | 0.01% | 44,638 |
| 2017-09-08 | 2017-09-06 | 4.854 | 8,278 | -3,547 | 0.01% | 40,181 |
| 2017-08-25 | 2017-08-22 | 5.401 | 11,825 | +1,528 | 0.01% | 63,871 |
| 2017-06-02 | 2017-05-31 | 5.598 | 10,297 | +329 | 0.01% | 57,640 |
| 2017-03-21 | 2017-03-17 | 5.399 | 9,968 | +3,322 | 0.01% | 53,818 |
| 2016-09-01 | 2016-08-30 | 5.258 | 6,646 | +165 | 0.00% | 34,947 |
| 2016-06-02 | 2016-05-31 | 4.985 | 6,481 | +174 | 0.00% | 32,309 |
| 2015-09-01 | 2015-08-28 | 5.312 | 6,307 | +163 | 0.00% | 33,504 |
| 2015-07-10 | 2015-07-08 | 5.605 | 6,144 | -5,121 | 0.00% | 34,438 |
| 2015-06-09 | 2015-06-05 | 7.614 | 11,265 | +256 | 0.01% | 85,766 |
| 2014-08-28 | 2014-08-26 | 5.541 | 11,009 | +289 | 0.01% | 61,003 |
| 2014-06-30 | 2014-06-26 | 4.782 | 10,720 | +2,924 | 0.01% | 51,262 |
| 2014-05-22 | 2014-05-20 | 5.257 | 7,796 | +278 | 0.01% | 40,983 |
| 2014-05-20 | 2014-05-16 | 5.300 | 7,518 | -8,457 | 0.01% | 39,842 |
| 2014-02-11 | 2014-02-07 | 5.342 | 15,975 | -940 | 0.01% | 85,340 |
| 2014-01-27 | 2014-01-23 | 6.002 | 16,915 | +940 | 0.01% | 101,522 |
| 2013-08-23 | 2013-08-21 | 4.282 | 15,975 | +492 | 0.01% | 68,405 |
| 2013-06-14 | 2013-06-11 | 4.084 | 15,483 | -4,554 | 0.01% | 63,238 |
| 2013-05-24 | 2013-05-22 | 4.380 | 20,037 | +949 | 0.02% | 87,755 |
| 2013-03-11 | 2013-03-07 | 4.172 | 19,088 | -868 | 0.02% | 79,639 |
| 2013-02-08 | 2013-02-06 | 4.172 | 19,956 | -868 | 0.02% | 83,260 |
| 2013-01-07 | 2013-01-03 | 4.195 | 20,824 | -1,735 | 0.02% | 87,362 |
| 2013-01-02 | 2012-12-27 | 4.218 | 22,559 | +7,809 | 0.02% | 95,160 |
| 2012-10-26 | 2012-10-24 | 4.080 | 14,750 | +868 | 0.01% | 60,180 |
| 2012-10-17 | 2012-10-15 | 4.011 | 13,882 | -2,603 | 0.01% | 55,678 |
| 2012-08-30 | 2012-08-28 | 3.920 | 16,485 | +588 | 0.02% | 64,627 |
| 2012-05-21 | 2012-05-17 | 4.434 | 15,897 | +644 | 0.02% | 70,494 |
| 2012-03-29 | 2012-03-27 | 4.235 | 15,253 | +4,014 | 0.02% | 64,598 |
| 2011-08-30 | 2011-08-26 | 4.392 | 11,239 | +401 | 0.01% | 49,361 |
| 2011-08-12 | 2011-08-10 | 4.340 | 10,838 | +2,322 | 0.01% | 47,040 |
| 2011-07-26 | 2011-07-22 | 4.702 | 8,516 | +2,323 | 0.01% | 40,042 |
| 2011-06-21 | 2011-06-17 | 4.728 | 6,193 | +1,548 | 0.01% | 29,280 |
| 2011-05-12 | 2011-05-09 | 5.120 | 4,645 | +145 | 0.00% | 23,784 |
| 2011-04-29 | 2011-04-27 | 5.014 | 4,500 | -3,749 | 0.00% | 22,562 |
| 2011-03-10 | 2011-03-08 | 4.987 | 8,249 | +1,499 | 0.01% | 41,138 |
| 2011-02-23 | 2011-02-21 | 5.147 | 6,750 | +750 | 0.01% | 34,742 |
| 2011-02-22 | 2011-02-18 | 5.120 | 6,000 | +3,750 | 0.01% | 30,722 |
| 2010-09-03 | 2010-09-01 | 4.672 | 2,250 | +80 | 0.00% | 10,512 |
| 2010-05-11 | 2010-05-07 | 5.414 | 2,170 | +64 | 0.00% | 11,748 |
| 2009-09-14 | 2009-09-10 | 3.993 | 2,106 | +62 | 0.00% | 8,409 |
| 2009-05-18 | 2009-05-14 | 3.061 | 2,044 | +162 | 0.00% | 6,256 |
| 2008-05-15 | 2008-05-13 | 3.582 | 1,882 | +107 | 0.00% | 6,742 |
| 2007-06-26 | 2007-06-22 | 4.191 | 1,775 | 0.00% | 7,439 |
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