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	0.125	80,000	+0	0.00%	10,000
2025-10-13	2025-10-09	0.129	80,000	+0	0.00%	10,320
2025-10-10	2025-10-08	0.126	80,000	+40,000	0.00%	10,080
2025-10-08	2025-10-03	0.133	40,000	+40,000	0.00%	5,320
2025-10-06	2025-10-02	0.128	0	-200,000
2025-10-02	2025-09-29	0.140	200,000	+200,000	0.01%	28,000
2021-01-11	2021-01-07	0.569	0	-23,258,398
2018-09-07	2018-09-05	1.069	23,258,398	+23,258,398	5.06%	24,861,174
2015-10-09	2015-10-07	1.154	0	-56,132
2015-09-04	2015-09-01	1.133	56,132	-28,066	0.02%	63,600
2015-08-05	2015-08-03	1.304	84,198	+18,711	0.03%	109,800
2015-07-08	2015-07-06	1.368	65,487	+37,421	0.02%	89,600
2015-05-04	2015-04-29	1.774	28,066	-56,132	0.01%	49,800
2015-04-17	2015-04-15	1.689	84,198	-28,066	0.03%	142,200
2015-02-16	2015-02-12	1.240	112,264	+74,843	0.04%	139,200
2015-02-04	2015-02-02	1.283	37,421	+28,066	0.01%	48,000
2015-01-22	2015-01-20	1.368	9,355	-9,356	0.00%	12,800
2014-12-16	2014-12-12	1.603	18,711	+9,356	0.01%	30,001
2014-12-03	2014-12-01	1.625	9,355	-9,356	0.00%	15,199
2014-11-05	2014-11-03	1.454	18,711	-9,355	0.01%	27,201
2014-09-30	2014-09-26	1.219	28,066	-46,776	0.01%	34,200
2014-08-06	2014-08-04	0.941	74,842	-37,422	0.02%	70,400
2014-06-17	2014-06-13	1.035	112,264	+9,356	0.04%	116,160
2014-04-02	2014-03-31	1.048	102,908	+9,355	0.03%	107,800
2014-03-21	2014-03-19	1.112	93,553	+46,776	0.03%	104,000
2014-03-18	2014-03-14	1.176	46,777	-37,421	0.02%	55,001
2014-02-07	2014-02-05	0.966	84,198	-18,710	0.03%	81,360
2014-02-05	2014-01-30	1.022	102,908	+18,710	0.03%	105,160
2014-01-29	2014-01-27	0.983	84,198	+37,421	0.03%	82,800
2014-01-17	2014-01-15	1.176	46,777	-28,065	0.02%	55,001
2014-01-07	2014-01-03	0.919	74,842	+9,355	0.02%	68,800
2014-01-02	2013-12-27	1.043	65,487	+18,710	0.02%	68,320
2013-12-04	2013-12-02	1.475	46,777	+46,777	0.02%	69,001
2013-01-22	2013-01-18	0.620	0	-28,066
2012-11-30	2012-11-28	0.539	28,066	-18,711	0.01%	15,120
2012-09-18	2012-09-14	0.479	46,777	+9,356	0.02%	22,400
2012-03-07	2012-03-05	0.573	37,421	+9,355	0.01%	21,440
2011-02-28	2011-02-24	0.710	28,066	-9,355	0.01%	19,920
2011-02-14	2011-02-10	0.718	37,421	-28,066	0.01%	26,880
2011-02-01	2011-01-28	0.684	65,487	+18,710	0.02%	44,800
2011-01-26	2011-01-24	0.753	46,777	-9,355	0.02%	35,200
2011-01-25	2011-01-21	0.735	56,132	-9,355	0.02%	41,280
2011-01-17	2011-01-13	0.641	65,487	+28,066	0.02%	42,000
2011-01-11	2011-01-07	0.650	37,421	+18,710	0.01%	24,320
2011-01-05	2011-01-03	0.641	18,711	+18,711	0.01%	12,000
2010-11-22	2010-11-18	0.705	0	-9,355
2010-11-15	2010-11-11	0.761	9,355	-9,356	0.00%	7,120
2010-10-27	2010-10-25	0.599	18,711	+18,711	0.01%	11,200
2010-05-06	2010-05-04	0.924	0	-9,355
2010-04-28	2010-04-26	0.941	9,355	-18,711	0.00%	8,800
2010-04-12	2010-04-08	0.718	28,066	+9,355	0.01%	20,160
2010-03-30	2010-03-26	0.791	18,711	+2,807	0.01%	14,800
2009-11-26	2009-11-24	0.607	15,904	+9,355	0.01%	9,656
2008-03-07	2008-03-05	0.650	6,549	+6,549	0.00%	4,256
2007-12-27	2007-12-20	0.787	0	-9,355
2007-10-03	2007-09-28	1.176	9,355	-936	0.00%	11,000
2007-09-21	2007-09-19	1.240	10,291	+936	0.00%	12,760
2007-09-13	2007-09-11	1.304	9,355	+9,355	0.00%	12,200
2007-08-30	2007-08-28	1.261	0	-2,339
2007-07-31	2007-07-27	1.689	2,339	-11,694	0.00%	3,950
2007-07-30	2007-07-26	1.753	14,033	+11,694	0.00%	24,600
2007-07-25	2007-07-23	1.774	2,339	-4,677	0.00%	4,150
2007-07-24	2007-07-20	1.796	7,016	+4,677	0.00%	12,599
2007-07-18	2007-07-16	1.668	2,339	-11,694	0.00%	3,900
2007-06-29	2007-06-27	1.689	14,033	-4,678	0.00%	23,700
2007-06-26	2007-06-22	1.774	18,711		0.01%	33,201

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