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 | 0.192 | 5,000 | +0 | 0.00% | 960 |
| 2025-10-13 | 2025-10-09 | 0.195 | 5,000 | +0 | 0.00% | 975 |
| 2025-10-10 | 2025-10-08 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 5,000 | +0 | 0.00% | 1,005 |
| 2025-10-08 | 2025-10-03 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.202 | 5,000 | +0 | 0.00% | 1,010 |
| 2025-10-03 | 2025-09-30 | 0.211 | 5,000 | +0 | 0.00% | 1,055 |
| 2025-10-02 | 2025-09-29 | 0.207 | 5,000 | +0 | 0.00% | 1,035 |
| 2025-09-30 | 2025-09-26 | 0.208 | 5,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.203 | 5,000 | +0 | 0.00% | 1,015 |
| 2025-09-26 | 2025-09-24 | 0.206 | 5,000 | +0 | 0.00% | 1,030 |
| 2025-09-25 | 2025-09-23 | 0.208 | 5,000 | +0 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2025-09-23 | 2025-09-19 | 0.215 | 5,000 | +0 | 0.00% | 1,075 |
| 2025-09-22 | 2025-09-18 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-09-19 | 2025-09-17 | 0.222 | 5,000 | +0 | 0.00% | 1,110 |
| 2025-09-18 | 2025-09-16 | 0.214 | 5,000 | +0 | 0.00% | 1,070 |
| 2025-09-17 | 2025-09-15 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-09-16 | 2025-09-12 | 0.218 | 5,000 | +0 | 0.00% | 1,090 |
| 2025-09-15 | 2025-09-11 | 0.205 | 5,000 | +0 | 0.00% | 1,025 |
| 2025-09-12 | 2025-09-10 | 0.216 | 5,000 | +0 | 0.00% | 1,080 |
| 2025-09-11 | 2025-09-09 | 0.206 | 5,000 | +0 | 0.00% | 1,030 |
| 2025-09-10 | 2025-09-08 | 0.192 | 5,000 | +0 | 0.00% | 960 |
| 2025-09-09 | 2025-09-05 | 0.194 | 5,000 | +0 | 0.00% | 970 |
| 2025-09-08 | 2025-09-04 | 0.197 | 5,000 | +0 | 0.00% | 985 |
| 2025-09-05 | 2025-09-03 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 0.198 | 5,000 | +0 | 0.00% | 990 |
| 2025-09-03 | 2025-09-01 | 0.197 | 5,000 | +0 | 0.00% | 985 |
| 2025-09-02 | 2025-08-29 | 0.198 | 5,000 | +0 | 0.00% | 990 |
| 2025-09-01 | 2025-08-28 | 0.198 | 5,000 | +0 | 0.00% | 990 |
| 2025-08-29 | 2025-08-27 | 0.201 | 5,000 | +0 | 0.00% | 1,005 |
| 2025-08-28 | 2025-08-26 | 0.207 | 5,000 | +0 | 0.00% | 1,035 |
| 2025-08-27 | 2025-08-25 | 0.211 | 5,000 | -120,000 | 0.00% | 1,055 |
| 2025-07-14 | 2025-07-10 | 0.233 | 125,000 | +120,000 | 0.01% | 29,125 |
| 2025-01-27 | 2025-01-23 | 0.255 | 5,000 | -40,000 | 0.00% | 1,275 |
| 2025-01-23 | 2025-01-21 | 0.275 | 45,000 | +40,000 | 0.00% | 12,375 |
| 2024-12-12 | 2024-12-10 | 0.500 | 5,000 | -110,000 | 0.00% | 2,500 |
| 2024-11-29 | 2024-11-27 | 0.410 | 115,000 | -27,500 | 0.01% | 47,150 |
| 2024-11-26 | 2024-11-22 | 0.415 | 142,500 | +57,500 | 0.01% | 59,138 |
| 2024-11-25 | 2024-11-21 | 0.445 | 85,000 | +26,000 | 0.01% | 37,825 |
| 2024-11-13 | 2024-11-11 | 0.630 | 59,000 | -44,000 | 0.00% | 37,170 |
| 2024-11-12 | 2024-11-08 | 0.660 | 103,000 | +48,000 | 0.01% | 67,980 |
| 2024-11-11 | 2024-11-07 | 0.720 | 55,000 | -50,000 | 0.00% | 39,600 |
| 2024-11-07 | 2024-11-05 | 0.630 | 105,000 | +20,000 | 0.01% | 66,150 |
| 2024-11-06 | 2024-11-04 | 0.600 | 85,000 | -20,000 | 0.01% | 51,000 |
| 2024-11-05 | 2024-11-01 | 0.620 | 105,000 | -20,000 | 0.01% | 65,100 |
| 2024-11-04 | 2024-10-31 | 0.600 | 125,000 | +120,000 | 0.01% | 75,000 |
| 2023-08-18 | 2023-08-16 | 0.235 | 5,000 | +5,000 | 0.00% | 1,175 |
| 2017-07-26 | 2017-07-24 | 10.343 | 0 | -4,419 | ||
| 2017-07-25 | 2017-07-21 | 10.517 | 4,419 | +402 | 0.00% | 46,474 |
| 2017-07-24 | 2017-07-20 | 10.031 | 4,017 | -804 | 0.00% | 40,296 |
| 2017-07-21 | 2017-07-19 | 10.031 | 4,821 | +4,821 | 0.00% | 48,361 |
| 2017-07-18 | 2017-07-14 | 9.745 | 0 | -5,624 | ||
| 2017-07-14 | 2017-07-12 | 9.670 | 5,624 | -804 | 0.00% | 54,387 |
| 2017-07-13 | 2017-07-11 | 9.683 | 6,428 | +2,812 | 0.00% | 62,242 |
| 2017-07-12 | 2017-07-10 | 9.670 | 3,616 | -2,008 | 0.00% | 34,968 |
| 2017-07-11 | 2017-07-07 | 9.683 | 5,624 | +2,410 | 0.00% | 54,457 |
| 2017-07-10 | 2017-07-06 | 9.720 | 3,214 | -3,214 | 0.00% | 31,241 |
| 2017-07-07 | 2017-07-05 | 9.782 | 6,428 | +4,821 | 0.00% | 62,882 |
| 2017-07-06 | 2017-07-04 | 9.546 | 1,607 | -5,624 | 0.00% | 15,340 |
| 2017-07-05 | 2017-07-03 | 9.521 | 7,231 | +803 | 0.00% | 68,847 |
| 2017-07-04 | 2017-06-30 | 9.384 | 6,428 | -803 | 0.00% | 60,322 |
| 2017-07-03 | 2017-06-29 | 9.334 | 7,231 | +2,410 | 0.00% | 67,497 |
| 2017-06-30 | 2017-06-28 | 9.235 | 4,821 | +3,214 | 0.00% | 44,521 |
| 2017-06-29 | 2017-06-27 | 9.571 | 1,607 | -5,624 | 0.00% | 15,380 |
| 2017-06-28 | 2017-06-26 | 9.832 | 7,231 | +7,231 | 0.00% | 71,097 |
| 2017-06-27 | 2017-06-23 | 9.758 | 0 | -7,231 | ||
| 2017-06-26 | 2017-06-22 | 9.484 | 7,231 | -402 | 0.00% | 68,577 |
| 2017-06-23 | 2017-06-21 | 9.670 | 7,633 | -402 | 0.00% | 73,815 |
| 2017-06-21 | 2017-06-19 | 9.695 | 8,035 | +1,607 | 0.00% | 77,902 |
| 2017-06-20 | 2017-06-16 | 9.670 | 6,428 | +6,428 | 0.00% | 62,162 |
| 2017-06-19 | 2017-06-15 | 9.272 | 0 | -8,838 | ||
| 2017-06-16 | 2017-06-14 | 9.110 | 8,838 | +8,838 | 0.00% | 80,518 |
| 2017-06-15 | 2017-06-13 | 9.222 | 0 | -9,240 | ||
| 2017-06-14 | 2017-06-12 | 9.036 | 9,240 | +8,035 | 0.00% | 83,490 |
| 2017-06-13 | 2017-06-09 | 9.073 | 1,205 | -2,411 | 0.00% | 10,933 |
| 2017-06-12 | 2017-06-08 | 9.110 | 3,616 | -1,205 | 0.00% | 32,943 |
| 2017-06-09 | 2017-06-07 | 9.086 | 4,821 | -4,821 | 0.00% | 43,801 |
| 2017-06-08 | 2017-06-06 | 9.173 | 9,642 | +9,642 | 0.00% | 88,443 |
| 2017-06-02 | 2017-05-31 | 8.588 | 0 | -8,035 | ||
| 2017-05-31 | 2017-05-26 | 8.202 | 8,035 | -3,214 | 0.00% | 65,902 |
| 2017-05-29 | 2017-05-25 | 8.177 | 11,249 | +11,249 | 0.00% | 91,983 |
| 2017-05-26 | 2017-05-24 | 8.277 | 0 | -11,249 | ||
| 2017-05-25 | 2017-05-23 | 8.165 | 11,249 | +5,625 | 0.00% | 91,843 |
| 2017-05-24 | 2017-05-22 | 8.326 | 5,624 | +5,624 | 0.00% | 46,827 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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