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 | 0.330 | 33,173 | +0 | 0.00% | 10,947 |
| 2025-10-13 | 2025-10-09 | 0.330 | 33,173 | +0 | 0.00% | 10,947 |
| 2025-10-10 | 2025-10-08 | 0.330 | 33,173 | +0 | 0.00% | 10,947 |
| 2025-10-09 | 2025-10-06 | 0.330 | 33,173 | +0 | 0.00% | 10,947 |
| 2025-10-08 | 2025-10-03 | 0.325 | 33,173 | +0 | 0.00% | 10,781 |
| 2025-10-06 | 2025-10-02 | 0.335 | 33,173 | +0 | 0.00% | 11,113 |
| 2025-10-03 | 2025-09-30 | 0.320 | 33,173 | +0 | 0.00% | 10,615 |
| 2025-10-02 | 2025-09-29 | 0.320 | 33,173 | +0 | 0.00% | 10,615 |
| 2025-09-30 | 2025-09-26 | 0.320 | 33,173 | +0 | 0.00% | 10,615 |
| 2025-09-29 | 2025-09-25 | 0.320 | 33,173 | +0 | 0.00% | 10,615 |
| 2025-09-26 | 2025-09-24 | 0.320 | 33,173 | +0 | 0.00% | 10,615 |
| 2025-09-25 | 2025-09-23 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-09-24 | 2025-09-22 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-09-23 | 2025-09-19 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-09-22 | 2025-09-18 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-09-19 | 2025-09-17 | 0.320 | 33,173 | +0 | 0.00% | 10,615 |
| 2025-09-18 | 2025-09-16 | 0.305 | 33,173 | +0 | 0.00% | 10,118 |
| 2025-09-17 | 2025-09-15 | 0.300 | 33,173 | +0 | 0.00% | 9,952 |
| 2025-09-16 | 2025-09-12 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-09-15 | 2025-09-11 | 0.305 | 33,173 | +0 | 0.00% | 10,118 |
| 2025-09-12 | 2025-09-10 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-09-11 | 2025-09-09 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-09-10 | 2025-09-08 | 0.305 | 33,173 | +0 | 0.00% | 10,118 |
| 2025-09-09 | 2025-09-05 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-09-08 | 2025-09-04 | 0.300 | 33,173 | +0 | 0.00% | 9,952 |
| 2025-09-05 | 2025-09-03 | 0.305 | 33,173 | +0 | 0.00% | 10,118 |
| 2025-09-04 | 2025-09-02 | 0.300 | 33,173 | +0 | 0.00% | 9,952 |
| 2025-09-03 | 2025-09-01 | 0.305 | 33,173 | +0 | 0.00% | 10,118 |
| 2025-09-02 | 2025-08-29 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-09-01 | 2025-08-28 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-08-29 | 2025-08-27 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-08-28 | 2025-08-26 | 0.325 | 33,173 | +0 | 0.00% | 10,781 |
| 2025-08-27 | 2025-08-25 | 0.325 | 33,173 | +0 | 0.00% | 10,781 |
| 2025-08-26 | 2025-08-22 | 0.325 | 33,173 | +0 | 0.00% | 10,781 |
| 2025-08-25 | 2025-08-21 | 0.330 | 33,173 | +0 | 0.00% | 10,947 |
| 2025-08-22 | 2025-08-20 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-08-21 | 2025-08-19 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-08-20 | 2025-08-18 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-08-19 | 2025-08-15 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-08-18 | 2025-08-14 | 0.295 | 33,173 | +0 | 0.00% | 9,786 |
| 2025-08-15 | 2025-08-13 | 0.290 | 33,173 | +0 | 0.00% | 9,620 |
| 2025-08-14 | 2025-08-12 | 0.290 | 33,173 | +0 | 0.00% | 9,620 |
| 2025-08-13 | 2025-08-11 | 0.290 | 33,173 | +0 | 0.00% | 9,620 |
| 2025-08-12 | 2025-08-08 | 0.295 | 33,173 | +0 | 0.00% | 9,786 |
| 2025-08-11 | 2025-08-07 | 0.300 | 33,173 | +0 | 0.00% | 9,952 |
| 2025-08-08 | 2025-08-06 | 0.295 | 33,173 | +0 | 0.00% | 9,786 |
| 2025-08-07 | 2025-08-05 | 0.295 | 33,173 | +0 | 0.00% | 9,786 |
| 2025-08-06 | 2025-08-04 | 0.285 | 33,173 | +0 | 0.00% | 9,454 |
| 2025-08-05 | 2025-08-01 | 0.290 | 33,173 | +0 | 0.00% | 9,620 |
| 2025-08-04 | 2025-07-31 | 0.300 | 33,173 | +0 | 0.00% | 9,952 |
| 2025-08-01 | 2025-07-30 | 0.305 | 33,173 | +0 | 0.00% | 10,118 |
| 2025-07-31 | 2025-07-29 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-07-30 | 2025-07-28 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-07-29 | 2025-07-25 | 0.310 | 33,173 | +0 | 0.00% | 10,284 |
| 2025-07-28 | 2025-07-24 | 0.315 | 33,173 | +0 | 0.00% | 10,449 |
| 2025-07-25 | 2025-07-23 | 0.325 | 33,173 | +0 | 0.00% | 10,781 |
| 2025-07-24 | 2025-07-22 | 0.325 | 33,173 | +0 | 0.00% | 10,781 |
| 2025-07-23 | 2025-07-21 | 0.330 | 33,173 | +0 | 0.00% | 10,947 |
| 2025-07-22 | 2025-07-18 | 0.330 | 33,173 | +0 | 0.00% | 10,947 |
| 2025-07-21 | 2025-07-17 | 0.320 | 33,173 | +0 | 0.00% | 10,615 |
| 2025-07-18 | 2025-07-16 | 0.325 | 33,173 | +0 | 0.00% | 10,781 |
| 2025-07-17 | 2025-07-15 | 0.300 | 33,173 | +0 | 0.00% | 9,952 |
| 2025-07-16 | 2025-07-14 | 0.300 | 33,173 | +0 | 0.00% | 9,952 |
| 2025-07-15 | 2025-07-11 | 0.305 | 33,173 | +0 | 0.00% | 10,118 |
| 2025-07-14 | 2025-07-10 | 0.285 | 33,173 | +0 | 0.00% | 9,454 |
| 2025-07-11 | 2025-07-09 | 0.290 | 33,173 | +0 | 0.00% | 9,620 |
| 2025-07-10 | 2025-07-08 | 0.275 | 33,173 | +0 | 0.00% | 9,123 |
| 2025-07-09 | 2025-07-07 | 0.285 | 33,173 | +0 | 0.00% | 9,454 |
| 2025-07-08 | 2025-07-04 | 0.280 | 33,173 | +0 | 0.00% | 9,288 |
| 2025-07-07 | 2025-07-03 | 0.285 | 33,173 | +0 | 0.00% | 9,454 |
| 2025-07-04 | 2025-07-02 | 0.285 | 33,173 | +0 | 0.00% | 9,454 |
| 2025-07-03 | 2025-06-30 | 0.270 | 33,173 | +0 | 0.00% | 8,957 |
| 2025-07-02 | 2025-06-27 | 0.270 | 33,173 | +0 | 0.00% | 8,957 |
| 2025-06-30 | 2025-06-26 | 0.275 | 33,173 | +0 | 0.00% | 9,123 |
| 2025-06-27 | 2025-06-25 | 0.270 | 33,173 | +0 | 0.00% | 8,957 |
| 2025-06-26 | 2025-06-24 | 0.270 | 33,173 | +0 | 0.00% | 8,957 |
| 2025-06-25 | 2025-06-23 | 0.270 | 33,173 | +0 | 0.00% | 8,957 |
| 2025-06-24 | 2025-06-20 | 0.270 | 33,173 | +0 | 0.00% | 8,957 |
| 2025-06-23 | 2025-06-19 | 0.265 | 33,173 | +0 | 0.00% | 8,791 |
| 2025-06-20 | 2025-06-18 | 0.275 | 33,173 | +0 | 0.00% | 9,123 |
| 2025-06-19 | 2025-06-17 | 0.280 | 33,173 | +0 | 0.00% | 9,288 |
| 2025-06-18 | 2025-06-16 | 0.275 | 33,173 | +0 | 0.00% | 9,123 |
| 2025-06-17 | 2025-06-13 | 0.280 | 33,173 | +0 | 0.00% | 9,288 |
| 2025-06-16 | 2025-06-12 | 0.280 | 33,173 | +0 | 0.00% | 9,288 |
| 2025-06-13 | 2025-06-11 | 0.270 | 33,173 | +0 | 0.00% | 8,957 |
| 2025-06-12 | 2025-06-10 | 0.275 | 33,173 | +0 | 0.00% | 9,123 |
| 2025-06-11 | 2025-06-09 | 0.285 | 33,173 | +0 | 0.00% | 9,454 |
| 2025-06-10 | 2025-06-06 | 0.285 | 33,173 | -72,600 | 0.00% | 9,454 |
| 2025-02-12 | 2025-02-10 | 0.238 | 105,773 | -31,460 | 0.01% | 25,174 |
| 2025-02-07 | 2025-02-05 | 0.245 | 137,233 | +104,060 | 0.01% | 33,622 |
| 2024-06-11 | 2024-06-06 | 0.316 | 33,173 | +1,106 | 0.00% | 10,467 |
| 2022-09-30 | 2022-09-28 | 0.579 | 32,067 | +562 | 0.00% | 18,571 |
| 2022-07-21 | 2022-07-19 | 0.642 | 31,505 | -1,899 | 0.00% | 20,236 |
| 2022-06-13 | 2022-06-09 | 0.645 | 33,404 | +684 | 0.00% | 21,545 |
| 2021-10-12 | 2021-10-08 | 0.645 | 32,720 | -1,860 | 0.00% | 21,104 |
| 2021-08-04 | 2021-08-02 | 0.645 | 34,580 | +1,860 | 0.00% | 22,304 |
| 2021-06-10 | 2021-06-08 | 0.718 | 32,720 | +372 | 0.00% | 23,481 |
| 2021-03-05 | 2021-03-03 | 0.783 | 32,348 | -5,518 | 0.00% | 25,325 |
| 2021-01-04 | 2020-12-29 | 0.728 | 37,866 | +557 | 0.00% | 27,580 |
| 2020-09-10 | 2020-09-08 | 0.762 | 37,309 | +1,097 | 0.00% | 28,422 |
| 2020-01-08 | 2020-01-06 | 0.978 | 36,212 | +1,759 | 0.00% | 35,409 |
| 2020-01-06 | 2020-01-02 | 1.012 | 34,453 | +387 | 0.00% | 34,864 |
| 2019-11-22 | 2019-11-20 | 1.012 | 34,066 | -17,392 | 0.00% | 34,473 |
| 2019-09-05 | 2019-09-03 | 1.046 | 51,458 | +566 | 0.00% | 53,848 |
| 2019-02-21 | 2019-02-19 | 1.337 | 50,892 | -8,601 | 0.00% | 68,048 |
| 2019-01-29 | 2019-01-25 | 1.512 | 59,493 | +17,201 | 0.00% | 89,925 |
| 2019-01-07 | 2019-01-03 | 1.058 | 42,292 | +470 | 0.00% | 44,753 |
| 2018-09-10 | 2018-09-06 | 1.329 | 41,822 | +391 | 0.00% | 55,593 |
| 2018-06-06 | 2018-06-04 | 1.579 | 41,431 | -1,573 | 0.00% | 65,400 |
| 2018-04-04 | 2018-03-29 | 1.662 | 43,004 | -8,426 | 0.00% | 71,456 |
| 2018-01-24 | 2018-01-22 | 1.721 | 51,430 | -3,370 | 0.00% | 88,509 |
| 2018-01-08 | 2018-01-04 | 1.745 | 54,800 | +378 | 0.00% | 95,618 |
| 2017-10-19 | 2017-10-17 | 1.625 | 54,422 | +16,735 | 0.00% | 88,455 |
| 2017-09-08 | 2017-09-06 | 1.661 | 37,687 | +265 | 0.00% | 62,596 |
| 2017-08-25 | 2017-08-22 | 1.685 | 37,422 | +1,662 | 0.00% | 63,057 |
| 2017-08-21 | 2017-08-17 | 1.685 | 35,760 | +4,985 | 0.00% | 60,256 |
| 2017-03-06 | 2017-03-02 | 1.733 | 30,775 | -8,308 | 0.00% | 53,338 |
| 2017-01-09 | 2017-01-05 | 1.673 | 39,083 | +283 | 0.00% | 65,389 |
| 2016-09-08 | 2016-09-06 | 1.807 | 38,800 | +535 | 0.00% | 70,116 |
| 2016-06-17 | 2016-06-15 | 1.770 | 38,265 | -17,896 | 0.00% | 67,738 |
| 2016-03-01 | 2016-02-26 | 1.807 | 56,161 | -24,404 | 0.00% | 101,489 |
| 2016-01-07 | 2016-01-05 | 1.586 | 80,565 | +630 | 0.00% | 127,770 |
| 2015-09-21 | 2015-09-17 | 1.499 | 79,935 | -6,830 | 0.00% | 119,838 |
| 2015-09-17 | 2015-09-15 | 1.499 | 86,765 | +1,411 | 0.01% | 130,042 |
| 2015-07-29 | 2015-07-27 | 1.713 | 85,354 | +9,528 | 0.01% | 146,203 |
| 2015-07-24 | 2015-07-22 | 1.877 | 75,826 | +7,939 | 0.00% | 142,297 |
| 2015-07-10 | 2015-07-08 | 1.549 | 67,887 | +17,468 | 0.00% | 105,168 |
| 2015-05-08 | 2015-05-06 | 2.242 | 50,419 | -14,292 | 0.00% | 113,033 |
| 2015-04-30 | 2015-04-28 | 2.292 | 64,711 | -12,703 | 0.00% | 148,334 |
| 2015-04-29 | 2015-04-27 | 2.330 | 77,414 | -47,639 | 0.00% | 180,378 |
| 2015-04-28 | 2015-04-24 | 2.292 | 125,053 | -20,643 | 0.01% | 286,654 |
| 2015-04-27 | 2015-04-23 | 1.990 | 145,696 | -3,176 | 0.01% | 289,933 |
| 2015-04-22 | 2015-04-20 | 1.889 | 148,872 | +20,643 | 0.01% | 281,253 |
| 2015-04-21 | 2015-04-17 | 1.952 | 128,229 | +49,227 | 0.01% | 250,329 |
| 2015-04-15 | 2015-04-13 | 1.914 | 79,002 | +9,527 | 0.00% | 151,243 |
| 2015-04-14 | 2015-04-10 | 1.788 | 69,475 | +6,352 | 0.00% | 124,254 |
| 2015-04-01 | 2015-03-30 | 1.650 | 63,123 | +4,764 | 0.00% | 104,148 |
| 2015-01-08 | 2015-01-06 | 1.789 | 58,359 | +417 | 0.00% | 104,384 |
| 2014-12-30 | 2014-12-24 | 1.763 | 57,942 | +4,730 | 0.00% | 102,168 |
| 2014-12-15 | 2014-12-11 | 1.839 | 53,212 | +6,306 | 0.00% | 97,878 |
| 2014-09-18 | 2014-09-16 | 2.512 | 46,906 | +479 | 0.00% | 117,827 |
| 2014-07-18 | 2014-07-16 | 2.204 | 46,427 | +6,242 | 0.00% | 102,343 |
| 2014-03-06 | 2014-03-04 | 2.371 | 40,185 | -15,605 | 0.00% | 95,279 |
| 2014-01-23 | 2014-01-21 | 2.346 | 55,790 | +613 | 0.00% | 130,856 |
| 2013-11-29 | 2013-11-27 | 2.268 | 55,177 | +7,717 | 0.00% | 125,128 |
| 2013-09-05 | 2013-09-03 | 1.983 | 47,460 | +628 | 0.00% | 94,114 |
| 2013-08-22 | 2013-08-20 | 1.996 | 46,832 | -328,953 | 0.00% | 93,484 |
| 2013-06-04 | 2013-05-31 | 2.167 | 375,785 | +57,871 | 0.02% | 814,278 |
| 2013-01-15 | 2013-01-11 | 1.799 | 317,914 | -4,568 | 0.02% | 571,979 |
| 2012-12-05 | 2012-12-03 | 1.642 | 322,482 | +7,614 | 0.02% | 529,377 |
| 2012-10-22 | 2012-10-18 | 1.917 | 314,868 | +109,651 | 0.02% | 603,713 |
| 2012-09-21 | 2012-09-19 | 1.668 | 205,217 | +74,624 | 0.01% | 342,268 |
| 2012-09-18 | 2012-09-14 | 1.550 | 130,593 | +91,376 | 0.01% | 202,372 |
| 2012-06-07 | 2012-06-05 | 1.589 | 39,217 | +972 | 0.00% | 62,317 |
| 2011-05-31 | 2011-05-27 | 2.142 | 38,245 | +497 | 0.00% | 81,923 |
| 2011-05-16 | 2011-05-12 | 2.210 | 37,748 | -271,189 | 0.00% | 83,433 |
| 2011-04-08 | 2011-04-06 | 2.483 | 308,937 | +256,530 | 0.02% | 767,134 |
| 2011-03-29 | 2011-03-25 | 2.347 | 52,407 | -73,294 | 0.00% | 122,984 |
| 2011-03-01 | 2011-02-25 | 2.210 | 125,701 | -109,942 | 0.01% | 277,833 |
| 2011-02-28 | 2011-02-24 | 2.142 | 235,643 | -73,294 | 0.02% | 504,759 |
| 2011-02-24 | 2011-02-22 | 2.251 | 308,937 | -256,530 | 0.02% | 695,479 |
| 2011-02-23 | 2011-02-21 | 2.360 | 565,467 | +14,659 | 0.04% | 1,334,699 |
| 2010-11-30 | 2010-11-26 | 1.951 | 550,808 | -219,883 | 0.04% | 1,074,648 |
| 2010-11-17 | 2010-11-15 | 1.787 | 770,691 | -196,428 | 0.06% | 1,377,468 |
| 2010-11-16 | 2010-11-12 | 1.774 | 967,119 | -51,306 | 0.07% | 1,715,352 |
| 2010-11-15 | 2010-11-11 | 1.815 | 1,018,425 | +219,883 | 0.08% | 1,848,037 |
| 2010-11-10 | 2010-11-08 | 1.719 | 798,542 | +366,471 | 0.06% | 1,372,772 |
| 2010-11-09 | 2010-11-05 | 1.624 | 432,071 | +381,130 | 0.03% | 701,507 |
| 2010-08-24 | 2010-08-20 | 1.378 | 50,941 | -381,130 | 0.00% | 70,197 |
| 2010-08-23 | 2010-08-19 | 1.419 | 432,071 | -510,128 | 0.03% | 613,082 |
| 2010-08-18 | 2010-08-16 | 1.364 | 942,199 | +891,258 | 0.07% | 1,285,502 |
| 2010-08-06 | 2010-08-04 | 1.160 | 50,941 | -4,482 | 0.00% | 59,077 |
| 2010-08-05 | 2010-08-03 | 1.146 | 55,423 | +2,932 | 0.00% | 63,518 |
| 2009-12-03 | 2009-12-01 | 1.078 | 52,491 | -65,965 | 0.00% | 56,577 |
| 2009-06-08 | 2009-06-04 | 1.105 | 118,456 | -11,727 | 0.01% | 130,910 |
| 2009-06-04 | 2009-06-02 | 1.105 | 130,183 | -16,125 | 0.01% | 143,870 |
| 2009-06-03 | 2009-06-01 | 1.160 | 146,308 | -21,988 | 0.01% | 169,675 |
| 2009-06-02 | 2009-05-29 | 1.119 | 168,296 | +13,193 | 0.01% | 188,286 |
| 2009-05-26 | 2009-05-22 | 0.955 | 155,103 | +36,647 | 0.01% | 148,132 |
| 2009-05-13 | 2009-05-11 | 0.887 | 118,456 | +65,965 | 0.01% | 105,051 |
| 2008-10-02 | 2008-09-29 | 0.925 | 52,491 | +1,392 | 0.00% | 48,555 |
| 2008-07-07 | 2008-07-03 | 1.303 | 51,099 | -302 | 0.00% | 66,603 |
| 2008-07-02 | 2008-06-27 | 1.373 | 51,401 | +2,854 | 0.00% | 70,599 |
| 2008-05-29 | 2008-05-27 | 2.327 | 48,547 | +5,863 | 0.01% | 112,984 |
| 2008-05-26 | 2008-05-22 | 2.248 | 42,684 | -25,093 | 0.01% | 95,937 |
| 2008-05-22 | 2008-05-20 | 2.216 | 67,777 | +25,093 | 0.01% | 150,176 |
| 2007-10-03 | 2007-09-28 | 3.073 | 42,684 | +392 | 0.01% | 131,159 |
| 2007-10-02 | 2007-09-27 | 3.089 | 42,292 | -2,487 | 0.01% | 130,635 |
| 2007-09-06 | 2007-09-04 | 2.606 | 44,779 | -39,449 | 0.01% | 116,705 |
| 2007-09-03 | 2007-08-30 | 2.542 | 84,228 | -1,972 | 0.01% | 214,099 |
| 2007-08-27 | 2007-08-23 | 2.638 | 86,200 | -1,315 | 0.01% | 227,432 |
| 2007-08-20 | 2007-08-16 | 2.655 | 87,515 | +61,409 | 0.01% | 232,310 |
| 2007-07-09 | 2007-07-05 | 3.539 | 26,106 | +6,215 | 0.00% | 92,398 |
| 2007-06-26 | 2007-06-22 | 3.620 | 19,891 | 0.00% | 72,001 |
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