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 | 58.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 58.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 58.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 58.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 59.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 59.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 58.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 60.152 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.347 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.297 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 59.297 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.604 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 59.297 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 59.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 60.302 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 58.795 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.207 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 61.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.106 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.307 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.157 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.011 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.559 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.559 | 0 | -398 | ||
| 2025-09-02 | 2025-08-29 | 62.162 | 398 | +398 | 0.00% | 24,740 |
| 2025-09-01 | 2025-08-28 | 61.106 | 0 | -398 | ||
| 2025-07-03 | 2025-06-30 | 54.674 | 398 | +398 | 0.00% | 21,760 |
| 2025-06-19 | 2025-06-17 | 53.267 | 0 | -398 | ||
| 2025-05-30 | 2025-05-28 | 65.550 | 398 | +33 | 0.00% | 26,089 |
| 2025-05-12 | 2025-05-08 | 63.301 | 365 | +365 | 0.00% | 23,105 |
| 2021-09-17 | 2021-09-15 | 139.918 | 0 | -306 | ||
| 2021-09-16 | 2021-09-14 | 140.179 | 306 | -306 | 0.00% | 42,895 |
| 2021-07-05 | 2021-06-30 | 144.102 | 612 | +612 | 0.00% | 88,191 |
| 2021-03-02 | 2021-02-26 | 133.768 | 0 | -303 | ||
| 2021-03-01 | 2021-02-25 | 153.992 | 303 | -454 | 0.00% | 46,659 |
| 2021-02-09 | 2021-02-05 | 140.641 | 757 | -1,513 | 0.00% | 106,465 |
| 2020-12-08 | 2020-12-04 | 156.255 | 2,270 | -1,234 | 0.01% | 354,700 |
| 2020-11-25 | 2020-11-23 | 153.544 | 3,504 | +2,102 | 0.01% | 538,019 |
| 2020-11-24 | 2020-11-20 | 152.545 | 1,402 | +1,402 | 0.00% | 213,868 |
| 2020-07-27 | 2020-07-23 | 132.765 | 0 | -140 | ||
| 2020-05-26 | 2020-05-22 | 132.407 | 140 | -279 | 0.00% | 18,537 |
| 2020-04-23 | 2020-04-21 | 142.856 | 419 | +419 | 0.00% | 59,857 |
| 2020-04-07 | 2020-04-03 | 206.768 | 0 | -237 | ||
| 2020-04-01 | 2020-03-30 | 201.197 | 237 | +237 | 0.00% | 47,684 |
| 2020-03-31 | 2020-03-27 | 202.548 | 0 | -237 | ||
| 2020-03-24 | 2020-03-20 | 185.162 | 237 | +237 | 0.00% | 43,884 |
| 2020-03-11 | 2020-03-09 | 201.704 | 0 | -592 | ||
| 2020-02-11 | 2020-02-07 | 195.459 | 592 | +592 | 0.00% | 115,712 |
| 2019-07-30 | 2019-07-26 | 258.471 | 0 | -199 | ||
| 2019-07-23 | 2019-07-19 | 256.460 | 199 | -99 | 0.00% | 51,035 |
| 2019-07-16 | 2019-07-12 | 252.638 | 298 | +298 | 0.00% | 75,286 |
| 2017-03-07 | 2017-03-03 | 245.763 | 0 | -93 | ||
| 2017-03-02 | 2017-02-28 | 262.406 | 93 | -92 | 0.00% | 24,404 |
| 2017-01-13 | 2017-01-11 | 209.990 | 185 | +185 | 0.00% | 38,848 |
| 2010-11-17 | 2010-11-15 | 206.476 | 0 | -149 | ||
| 2010-11-15 | 2010-11-11 | 195.750 | 149 | +149 | 0.00% | 29,167 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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