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 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-10-13 | 2025-10-09 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-10-10 | 2025-10-08 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-10-09 | 2025-10-06 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-10-08 | 2025-10-03 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-10-06 | 2025-10-02 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-10-03 | 2025-09-30 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-10-02 | 2025-09-29 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-09-30 | 2025-09-26 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-09-29 | 2025-09-25 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-09-26 | 2025-09-24 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-09-25 | 2025-09-23 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-09-24 | 2025-09-22 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-09-23 | 2025-09-19 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-09-22 | 2025-09-18 | 0.570 | 454,000 | +0 | 0.00% | 258,780 |
| 2025-09-19 | 2025-09-17 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-09-18 | 2025-09-16 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-09-17 | 2025-09-15 | 0.590 | 454,000 | +0 | 0.00% | 267,860 |
| 2025-09-16 | 2025-09-12 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-09-15 | 2025-09-11 | 0.590 | 454,000 | +0 | 0.00% | 267,860 |
| 2025-09-12 | 2025-09-10 | 0.580 | 454,000 | +0 | 0.00% | 263,320 |
| 2025-09-11 | 2025-09-09 | 0.560 | 454,000 | +0 | 0.00% | 254,240 |
| 2025-09-10 | 2025-09-08 | 0.560 | 454,000 | +0 | 0.00% | 254,240 |
| 2025-09-09 | 2025-09-05 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-09-08 | 2025-09-04 | 0.550 | 454,000 | +0 | 0.00% | 249,700 |
| 2025-09-05 | 2025-09-03 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-09-04 | 2025-09-02 | 0.550 | 454,000 | +0 | 0.00% | 249,700 |
| 2025-09-03 | 2025-09-01 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-09-01 | 2025-08-28 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-08-29 | 2025-08-27 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-08-28 | 2025-08-26 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-08-27 | 2025-08-25 | 0.540 | 454,000 | +0 | 0.00% | 245,160 |
| 2025-08-26 | 2025-08-22 | 0.550 | 454,000 | +0 | 0.00% | 249,700 |
| 2025-08-25 | 2025-08-21 | 0.550 | 454,000 | +0 | 0.00% | 249,700 |
| 2025-08-22 | 2025-08-20 | 0.560 | 454,000 | +0 | 0.00% | 254,240 |
| 2025-08-21 | 2025-08-19 | 0.550 | 454,000 | -4,000 | 0.00% | 249,700 |
| 2025-08-05 | 2025-08-01 | 0.540 | 458,000 | -68,000 | 0.00% | 247,320 |
| 2024-06-20 | 2024-06-18 | 0.248 | 526,000 | +31,959 | 0.00% | 130,486 |
| 2024-04-30 | 2024-04-26 | 0.229 | 494,041 | -105,194 | 0.00% | 113,090 |
| 2024-02-22 | 2024-02-20 | 0.271 | 599,235 | -5,636 | 0.00% | 162,690 |
| 2024-02-15 | 2024-02-09 | 0.234 | 604,871 | +5,636 | 0.00% | 141,680 |
| 2023-06-12 | 2023-06-08 | 0.322 | 599,235 | +24,375 | 0.00% | 192,865 |
| 2023-04-21 | 2023-04-19 | 0.383 | 574,860 | -81,093 | 0.00% | 220,110 |
| 2023-04-03 | 2023-03-30 | 0.344 | 655,953 | -36,041 | 0.01% | 225,680 |
| 2023-03-14 | 2023-03-10 | 0.344 | 691,994 | -81,093 | 0.01% | 238,080 |
| 2023-02-23 | 2023-02-21 | 0.388 | 773,087 | -1,802 | 0.01% | 300,300 |
| 2022-11-29 | 2022-11-25 | 0.273 | 774,889 | +1,802 | 0.01% | 211,560 |
| 2022-10-26 | 2022-10-24 | 0.239 | 773,087 | -27,031 | 0.01% | 184,470 |
| 2022-08-08 | 2022-08-04 | 0.294 | 800,118 | -36,042 | 0.01% | 235,320 |
| 2022-03-28 | 2022-03-24 | 0.383 | 836,160 | +3,604 | 0.01% | 320,160 |
| 2022-03-15 | 2022-03-11 | 0.383 | 832,556 | +28,834 | 0.01% | 318,780 |
| 2022-02-04 | 2022-01-27 | 0.444 | 803,722 | +90,103 | 0.01% | 356,800 |
| 2022-01-28 | 2022-01-26 | 0.444 | 713,619 | +90,103 | 0.01% | 316,800 |
| 2021-12-30 | 2021-12-28 | 0.455 | 623,516 | +7,209 | 0.00% | 283,720 |
| 2021-10-06 | 2021-10-04 | 0.472 | 616,307 | -39,646 | 0.00% | 290,700 |
| 2021-09-21 | 2021-09-17 | 0.461 | 655,953 | +39,646 | 0.01% | 302,120 |
| 2021-09-02 | 2021-08-31 | 0.477 | 616,307 | +27,031 | 0.00% | 294,120 |
| 2021-08-10 | 2021-08-06 | 0.472 | 589,276 | -79,291 | 0.00% | 277,950 |
| 2021-08-09 | 2021-08-05 | 0.466 | 668,567 | +39,645 | 0.01% | 311,640 |
| 2021-08-06 | 2021-08-04 | 0.466 | 628,922 | +108,124 | 0.00% | 293,160 |
| 2021-08-05 | 2021-08-03 | 0.466 | 520,798 | -39,645 | 0.00% | 242,760 |
| 2021-08-04 | 2021-08-02 | 0.461 | 560,443 | +79,291 | 0.00% | 258,130 |
| 2021-06-22 | 2021-06-18 | 0.574 | 481,152 | +29,762 | 0.00% | 276,066 |
| 2021-05-20 | 2021-05-17 | 0.586 | 451,390 | -33,812 | 0.00% | 264,330 |
| 2021-05-14 | 2021-05-12 | 0.568 | 485,202 | +33,812 | 0.00% | 275,520 |
| 2021-05-07 | 2021-05-05 | 0.580 | 451,390 | -33,812 | 0.00% | 261,660 |
| 2021-05-06 | 2021-05-04 | 0.574 | 485,202 | +33,812 | 0.00% | 278,390 |
| 2021-03-10 | 2021-03-08 | 0.580 | 451,390 | -25,359 | 0.00% | 261,660 |
| 2021-02-01 | 2021-01-28 | 0.562 | 476,749 | +177,513 | 0.00% | 267,900 |
| 2020-12-22 | 2020-12-18 | 0.574 | 299,236 | +25,359 | 0.00% | 171,690 |
| 2020-10-29 | 2020-10-27 | 0.568 | 273,877 | -84,530 | 0.00% | 155,520 |
| 2020-10-06 | 2020-09-30 | 0.556 | 358,407 | +84,530 | 0.00% | 199,280 |
| 2020-08-10 | 2020-08-06 | 0.698 | 273,877 | -25,359 | 0.00% | 191,160 |
| 2020-08-03 | 2020-07-30 | 0.698 | 299,236 | +50,718 | 0.00% | 208,860 |
| 2020-07-07 | 2020-07-03 | 0.615 | 248,518 | +16,906 | 0.00% | 152,880 |
| 2020-06-16 | 2020-06-12 | 0.615 | 231,612 | +109,889 | 0.00% | 142,480 |
| 2020-06-09 | 2020-06-05 | 0.738 | 121,723 | +8,542 | 0.00% | 89,823 |
| 2020-01-29 | 2020-01-22 | 1.120 | 113,181 | -12,576 | 0.00% | 126,720 |
| 2019-10-21 | 2019-10-17 | 1.107 | 125,757 | +12,576 | 0.00% | 139,200 |
| 2019-08-16 | 2019-08-14 | 1.056 | 113,181 | -80,170 | 0.00% | 119,520 |
| 2019-07-24 | 2019-07-22 | 1.196 | 193,351 | +1,572 | 0.00% | 231,240 |
| 2019-06-11 | 2019-06-06 | 1.260 | 191,779 | +11,741 | 0.00% | 241,719 |
| 2018-09-03 | 2018-08-30 | 1.288 | 180,038 | +73,786 | 0.00% | 231,800 |
| 2018-07-27 | 2018-07-25 | 1.355 | 106,252 | -147,572 | 0.00% | 144,000 |
| 2018-07-26 | 2018-07-24 | 1.355 | 253,824 | -141,669 | 0.00% | 344,000 |
| 2018-07-23 | 2018-07-19 | 1.315 | 395,493 | +289,241 | 0.00% | 519,920 |
| 2018-06-12 | 2018-06-08 | 1.723 | 106,252 | +3,484 | 0.00% | 183,124 |
| 2018-04-09 | 2018-04-04 | 1.864 | 102,768 | +7,137 | 0.00% | 191,520 |
| 2018-03-13 | 2018-03-09 | 1.892 | 95,631 | +1,427 | 0.00% | 180,899 |
| 2018-01-24 | 2018-01-22 | 1.808 | 94,204 | +7,137 | 0.00% | 170,280 |
| 2017-06-12 | 2017-06-08 | 1.783 | 87,067 | +2,926 | 0.00% | 155,279 |
| 2017-02-02 | 2017-01-27 | 1.450 | 84,141 | -212,421 | 0.00% | 122,000 |
| 2017-01-19 | 2017-01-17 | 1.464 | 296,562 | -206,903 | 0.00% | 434,300 |
| 2017-01-12 | 2017-01-10 | 1.479 | 503,465 | -457,947 | 0.01% | 744,600 |
| 2017-01-10 | 2017-01-06 | 1.522 | 961,412 | -620,711 | 0.01% | 1,463,700 |
| 2017-01-06 | 2017-01-04 | 1.450 | 1,582,123 | +382,082 | 0.02% | 2,294,001 |
| 2017-01-05 | 2017-01-03 | 1.450 | 1,200,041 | +324,149 | 0.01% | 1,740,000 |
| 2017-01-04 | 2016-12-30 | 1.421 | 875,892 | +667,609 | 0.01% | 1,244,600 |
| 2016-12-30 | 2016-12-28 | 1.421 | 208,283 | +96,555 | 0.00% | 295,960 |
| 2016-12-20 | 2016-12-16 | 1.612 | 111,728 | +4,216 | 0.00% | 180,138 |
| 2016-12-14 | 2016-12-12 | 1.627 | 107,512 | -663,653 | 0.00% | 174,960 |
| 2016-11-30 | 2016-11-28 | 1.748 | 771,165 | +690,199 | 0.01% | 1,347,921 |
| 2016-09-01 | 2016-08-30 | 1.899 | 80,966 | -1,990,958 | 0.00% | 153,721 |
| 2016-08-25 | 2016-08-23 | 1.914 | 2,071,924 | -1,327,306 | 0.02% | 3,964,939 |
| 2016-08-24 | 2016-08-22 | 1.929 | 3,399,230 | -3,318,265 | 0.04% | 6,556,159 |
| 2016-08-18 | 2016-08-16 | 2.079 | 6,717,495 | +6,636,529 | 0.07% | 13,968,360 |
| 2016-07-11 | 2016-07-07 | 1.627 | 80,966 | -6,636 | 0.00% | 131,761 |
| 2016-07-08 | 2016-07-06 | 1.597 | 87,602 | -19,910 | 0.00% | 139,920 |
| 2016-06-06 | 2016-06-02 | 1.598 | 107,512 | +1,034 | 0.00% | 171,752 |
| 2016-05-26 | 2016-05-24 | 1.537 | 106,478 | +6,573 | 0.00% | 163,620 |
| 2015-11-20 | 2015-11-18 | 1.795 | 99,905 | -294,458 | 0.00% | 179,359 |
| 2015-11-19 | 2015-11-17 | 1.765 | 394,363 | -27,605 | 0.00% | 696,000 |
| 2015-11-18 | 2015-11-16 | 1.734 | 421,968 | +39,436 | 0.00% | 731,879 |
| 2015-11-16 | 2015-11-12 | 1.826 | 382,532 | -46,009 | 0.00% | 698,400 |
| 2015-11-12 | 2015-11-10 | 1.856 | 428,541 | +19,718 | 0.00% | 795,440 |
| 2015-11-10 | 2015-11-06 | 1.902 | 408,823 | +256,336 | 0.00% | 777,500 |
| 2015-06-04 | 2015-06-02 | 3.515 | 152,487 | +666 | 0.00% | 535,940 |
| 2015-05-29 | 2015-05-27 | 3.667 | 151,821 | -654,402 | 0.00% | 556,799 |
| 2015-05-19 | 2015-05-15 | 3.041 | 806,223 | -52,352 | 0.01% | 2,451,681 |
| 2015-05-18 | 2015-05-14 | 2.965 | 858,575 | +857,266 | 0.01% | 2,545,281 |
| 2014-11-07 | 2014-11-05 | 2.644 | 1,309 | -19,632 | 0.00% | 3,461 |
| 2014-09-17 | 2014-09-15 | 2.751 | 20,941 | +19,632 | 0.00% | 57,600 |
| 2014-03-21 | 2014-03-19 | 2.873 | 1,309 | -15,705 | 0.00% | 3,761 |
| 2014-03-20 | 2014-03-18 | 2.995 | 17,014 | -49,735 | 0.00% | 50,959 |
| 2014-03-19 | 2014-03-17 | 2.980 | 66,749 | -32,720 | 0.00% | 198,900 |
| 2014-03-11 | 2014-03-07 | 3.056 | 99,469 | +98,160 | 0.00% | 304,000 |
| 2014-02-07 | 2014-02-05 | 2.583 | 1,309 | -6,544 | 0.00% | 3,381 |
| 2013-06-03 | 2013-05-30 | 5.165 | 7,853 | +6,544 | 0.00% | 40,561 |
| 2012-11-09 | 2012-11-07 | 7.839 | 1,309 | -1,309 | 0.00% | 10,262 |
| 2012-10-05 | 2012-10-03 | 5.685 | 2,618 | -1,308 | 0.00% | 14,882 |
| 2012-09-28 | 2012-09-26 | 6.204 | 3,926 | +1,308 | 0.00% | 24,357 |
| 2012-09-21 | 2012-09-19 | 9.215 | 2,618 | -1,308 | 0.00% | 24,124 |
| 2012-09-20 | 2012-09-18 | 10.177 | 3,926 | +1,308 | 0.00% | 39,956 |
| 2012-09-12 | 2012-09-10 | 3.729 | 2,618 | -2,617 | 0.00% | 9,761 |
| 2012-09-10 | 2012-09-06 | 3.438 | 5,235 | +2,617 | 0.00% | 17,999 |
| 2012-09-07 | 2012-09-05 | 3.362 | 2,618 | -2,617 | 0.00% | 8,801 |
| 2012-08-14 | 2012-08-10 | 3.041 | 5,235 | +2,617 | 0.00% | 15,919 |
| 2012-04-13 | 2012-04-11 | 1.834 | 2,618 | -2,617 | 0.00% | 4,801 |
| 2011-06-09 | 2011-06-07 | 2.598 | 5,235 | +1,309 | 0.00% | 13,599 |
| 2011-05-12 | 2011-05-09 | 2.521 | 3,926 | +2,617 | 0.00% | 9,899 |
| 2007-06-26 | 2007-06-22 | 2.185 | 1,309 | 0.00% | 2,860 |
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