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 | 69.950 | 3,300 | +0 | 0.00% | 230,835 |
| 2025-10-13 | 2025-10-09 | 71.000 | 3,300 | +0 | 0.00% | 234,300 |
| 2025-10-10 | 2025-10-08 | 69.900 | 3,300 | +0 | 0.00% | 230,670 |
| 2025-10-09 | 2025-10-06 | 69.750 | 3,300 | +0 | 0.00% | 230,175 |
| 2025-10-08 | 2025-10-03 | 70.050 | 3,300 | +0 | 0.00% | 231,165 |
| 2025-10-06 | 2025-10-02 | 71.000 | 3,300 | +0 | 0.00% | 234,300 |
| 2025-10-03 | 2025-09-30 | 69.600 | 3,300 | +0 | 0.00% | 229,680 |
| 2025-10-02 | 2025-09-29 | 68.500 | 3,300 | +0 | 0.00% | 226,050 |
| 2025-09-30 | 2025-09-26 | 69.000 | 3,300 | +0 | 0.00% | 227,700 |
| 2025-09-29 | 2025-09-25 | 69.050 | 3,300 | +0 | 0.00% | 227,865 |
| 2025-09-26 | 2025-09-24 | 69.900 | 3,300 | +0 | 0.00% | 230,670 |
| 2025-09-25 | 2025-09-23 | 70.000 | 3,300 | +0 | 0.00% | 231,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 3,300 | +0 | 0.00% | 231,660 |
| 2025-09-23 | 2025-09-19 | 72.317 | 3,300 | +0 | 0.00% | 238,647 |
| 2025-09-22 | 2025-09-18 | 71.250 | 3,300 | +53 | 0.00% | 235,125 |
| 2025-09-19 | 2025-09-17 | 72.775 | 3,247 | +0 | 0.00% | 236,299 |
| 2025-09-18 | 2025-09-16 | 73.181 | 3,247 | +0 | 0.00% | 237,619 |
| 2025-09-17 | 2025-09-15 | 72.520 | 3,247 | +0 | 0.00% | 235,474 |
| 2025-09-16 | 2025-09-12 | 72.978 | 3,247 | +0 | 0.00% | 236,959 |
| 2025-09-15 | 2025-09-11 | 72.622 | 3,247 | +0 | 0.00% | 235,804 |
| 2025-09-12 | 2025-09-10 | 72.571 | 3,247 | +0 | 0.00% | 235,639 |
| 2025-09-11 | 2025-09-09 | 72.063 | 3,247 | +0 | 0.00% | 233,989 |
| 2025-09-10 | 2025-09-08 | 72.215 | 3,247 | +0 | 0.00% | 234,484 |
| 2025-09-09 | 2025-09-05 | 71.148 | 3,247 | +0 | 0.00% | 231,018 |
| 2025-09-08 | 2025-09-04 | 70.183 | 3,247 | +0 | 0.00% | 227,883 |
| 2025-09-05 | 2025-09-03 | 70.589 | 3,247 | +0 | 0.00% | 229,203 |
| 2025-09-04 | 2025-09-02 | 70.488 | 3,247 | +0 | 0.00% | 228,873 |
| 2025-09-03 | 2025-09-01 | 70.081 | 3,247 | +0 | 0.00% | 227,553 |
| 2025-09-02 | 2025-08-29 | 70.945 | 3,247 | +0 | 0.00% | 230,358 |
| 2025-09-01 | 2025-08-28 | 69.878 | 3,247 | +0 | 0.00% | 226,893 |
| 2025-08-29 | 2025-08-27 | 71.504 | 3,247 | +0 | 0.00% | 232,174 |
| 2025-08-28 | 2025-08-26 | 71.707 | 3,247 | +0 | 0.00% | 232,834 |
| 2025-08-27 | 2025-08-25 | 73.283 | 3,247 | +0 | 0.00% | 237,949 |
| 2025-08-26 | 2025-08-22 | 71.860 | 3,247 | +0 | 0.00% | 233,329 |
| 2025-08-25 | 2025-08-21 | 73.130 | 3,247 | +0 | 0.00% | 237,454 |
| 2025-08-22 | 2025-08-20 | 73.994 | 3,247 | +0 | 0.00% | 240,259 |
| 2025-08-21 | 2025-08-19 | 74.502 | 3,247 | +197 | 0.00% | 241,909 |
| 2025-08-07 | 2025-08-05 | 72.978 | 3,050 | +492 | 0.00% | 222,582 |
| 2025-07-22 | 2025-07-18 | 74.858 | 2,558 | -984 | 0.00% | 191,487 |
| 2025-07-11 | 2025-07-09 | 72.622 | 3,542 | -4,919 | 0.00% | 257,227 |
| 2025-07-10 | 2025-07-08 | 71.656 | 8,461 | -30,795 | 0.00% | 606,285 |
| 2025-07-03 | 2025-06-30 | 66.066 | 39,256 | -98 | 0.01% | 2,593,497 |
| 2025-06-02 | 2025-05-29 | 66.956 | 39,354 | +1,299 | 0.01% | 2,634,987 |
| 2025-01-14 | 2025-01-10 | 64.013 | 38,055 | -285 | 0.01% | 2,436,010 |
| 2024-09-23 | 2024-09-19 | 69.510 | 38,340 | +915 | 0.01% | 2,664,999 |
| 2024-07-04 | 2024-07-02 | 58.472 | 37,425 | +93 | 0.01% | 2,188,318 |
| 2024-06-19 | 2024-06-17 | 59.226 | 37,332 | -93 | 0.01% | 2,211,020 |
| 2024-06-18 | 2024-06-14 | 60.410 | 37,425 | -92 | 0.01% | 2,260,859 |
| 2024-06-03 | 2024-05-30 | 65.223 | 37,517 | +1,374 | 0.01% | 2,446,985 |
| 2024-02-15 | 2024-02-09 | 65.950 | 36,143 | -89 | 0.01% | 2,383,628 |
| 2024-02-01 | 2024-01-30 | 65.167 | 36,232 | +268 | 0.01% | 2,361,148 |
| 2023-09-25 | 2023-09-21 | 63.982 | 35,964 | +559 | 0.01% | 2,301,039 |
| 2023-09-06 | 2023-09-04 | 66.991 | 35,405 | -88 | 0.01% | 2,371,803 |
| 2023-07-21 | 2023-07-19 | 74.314 | 35,493 | +88 | 0.01% | 2,637,633 |
| 2023-06-01 | 2023-05-30 | 68.180 | 35,405 | +853 | 0.01% | 2,413,909 |
| 2023-03-07 | 2023-03-03 | 68.296 | 34,552 | -171 | 0.01% | 2,359,771 |
| 2022-12-20 | 2022-12-16 | 74.114 | 34,723 | -86 | 0.01% | 2,573,448 |
| 2022-10-17 | 2022-10-13 | 59.977 | 34,809 | +86 | 0.01% | 2,087,752 |
| 2022-09-26 | 2022-09-22 | 70.871 | 34,723 | +406 | 0.01% | 2,460,837 |
| 2022-09-15 | 2022-09-13 | 72.813 | 34,317 | -765 | 0.01% | 2,498,723 |
| 2022-08-23 | 2022-08-19 | 79.759 | 35,082 | -340 | 0.01% | 2,798,097 |
| 2022-06-13 | 2022-06-09 | 77.268 | 35,422 | +748 | 0.01% | 2,736,990 |
| 2022-03-09 | 2022-03-07 | 67.587 | 34,674 | -84 | 0.01% | 2,343,512 |
| 2022-02-14 | 2022-02-10 | 84.604 | 34,758 | -249 | 0.01% | 2,940,667 |
| 2022-01-14 | 2022-01-12 | 78.651 | 35,007 | +83 | 0.01% | 2,753,339 |
| 2021-11-08 | 2021-11-04 | 81.958 | 34,924 | -166 | 0.01% | 2,862,311 |
| 2021-10-07 | 2021-10-05 | 79.313 | 35,090 | +332 | 0.01% | 2,783,076 |
| 2021-09-27 | 2021-09-23 | 77.496 | 34,758 | +453 | 0.01% | 2,693,617 |
| 2021-07-30 | 2021-07-28 | 71.099 | 34,305 | -164 | 0.01% | 2,439,058 |
| 2021-07-09 | 2021-07-07 | 76.582 | 34,469 | -574 | 0.01% | 2,639,720 |
| 2021-06-07 | 2021-06-03 | 85.812 | 35,043 | +460 | 0.01% | 3,007,099 |
| 2021-05-28 | 2021-05-26 | 84.207 | 34,583 | +162 | 0.01% | 2,912,116 |
| 2021-04-26 | 2021-04-22 | 87.170 | 34,421 | +81 | 0.01% | 3,000,474 |
| 2021-04-16 | 2021-04-14 | 89.269 | 34,340 | -162 | 0.01% | 3,065,492 |
| 2021-04-13 | 2021-04-09 | 88.034 | 34,502 | +81 | 0.01% | 3,037,354 |
| 2021-03-31 | 2021-03-29 | 91.368 | 34,421 | -243 | 0.01% | 3,144,972 |
| 2021-03-30 | 2021-03-26 | 90.133 | 34,664 | +162 | 0.01% | 3,124,375 |
| 2021-03-15 | 2021-03-11 | 90.874 | 34,502 | +324 | 0.01% | 3,135,333 |
| 2021-03-11 | 2021-03-09 | 93.590 | 34,178 | -81 | 0.01% | 3,198,729 |
| 2021-03-02 | 2021-02-26 | 92.603 | 34,259 | -648 | 0.01% | 3,172,470 |
| 2021-02-26 | 2021-02-24 | 86.861 | 34,907 | +243 | 0.01% | 3,032,063 |
| 2021-02-25 | 2021-02-23 | 84.762 | 34,664 | +405 | 0.01% | 2,938,197 |
| 2021-02-24 | 2021-02-22 | 83.836 | 34,259 | +324 | 0.01% | 2,872,143 |
| 2021-02-23 | 2021-02-19 | 83.960 | 33,935 | +81 | 0.01% | 2,849,170 |
| 2021-01-27 | 2021-01-25 | 79.515 | 33,854 | -972 | 0.01% | 2,691,891 |
| 2020-11-24 | 2020-11-20 | 83.960 | 34,826 | -1,377 | 0.01% | 2,923,978 |
| 2020-11-12 | 2020-11-10 | 79.391 | 36,203 | -324 | 0.01% | 2,874,201 |
| 2020-11-10 | 2020-11-06 | 66.056 | 36,527 | -243 | 0.01% | 2,412,845 |
| 2020-10-20 | 2020-10-16 | 63.464 | 36,770 | +810 | 0.01% | 2,333,557 |
| 2020-09-28 | 2020-09-24 | 67.316 | 35,960 | +738 | 0.01% | 2,420,672 |
| 2020-09-09 | 2020-09-07 | 76.140 | 35,222 | +238 | 0.01% | 2,681,798 |
| 2020-09-01 | 2020-08-28 | 73.430 | 34,984 | +159 | 0.01% | 2,568,860 |
| 2020-08-31 | 2020-08-27 | 70.467 | 34,825 | +1,349 | 0.01% | 2,454,019 |
| 2020-08-25 | 2020-08-21 | 68.576 | 33,476 | -238 | 0.01% | 2,295,660 |
| 2020-08-12 | 2020-08-10 | 57.987 | 33,714 | -159 | 0.01% | 1,954,984 |
| 2020-08-03 | 2020-07-30 | 57.987 | 33,873 | -476 | 0.01% | 1,964,204 |
| 2020-06-05 | 2020-06-03 | 59.374 | 34,349 | +635 | 0.01% | 2,039,436 |
| 2020-05-29 | 2020-05-27 | 59.509 | 33,714 | +1,219 | 0.01% | 2,006,277 |
| 2020-04-23 | 2020-04-21 | 67.029 | 32,495 | +76 | 0.01% | 2,178,109 |
| 2020-04-14 | 2020-04-08 | 61.340 | 32,419 | +77 | 0.01% | 1,988,574 |
| 2020-03-17 | 2020-03-13 | 68.075 | 32,342 | +306 | 0.01% | 2,201,694 |
| 2020-03-10 | 2020-03-06 | 83.247 | 32,036 | -306 | 0.01% | 2,666,895 |
| 2020-03-05 | 2020-03-03 | 92.206 | 32,342 | -306 | 0.01% | 2,982,121 |
| 2020-02-26 | 2020-02-24 | 94.560 | 32,648 | +76 | 0.01% | 3,087,196 |
| 2020-02-05 | 2020-02-03 | 93.121 | 32,572 | +153 | 0.01% | 3,033,149 |
| 2020-02-03 | 2020-01-30 | 93.383 | 32,419 | +77 | 0.01% | 3,027,381 |
| 2020-01-13 | 2020-01-09 | 94.625 | 32,342 | -383 | 0.01% | 3,060,375 |
| 2020-01-02 | 2019-12-27 | 101.819 | 32,725 | +77 | 0.01% | 3,332,020 |
| 2019-12-30 | 2019-12-24 | 100.772 | 32,648 | +1,070 | 0.01% | 3,290,020 |
| 2019-12-18 | 2019-12-16 | 106.004 | 31,578 | -458 | 0.01% | 3,347,395 |
| 2019-12-04 | 2019-12-02 | 99.399 | 32,036 | -153 | 0.01% | 3,184,353 |
| 2019-11-18 | 2019-11-14 | 99.988 | 32,189 | +305 | 0.01% | 3,218,506 |
| 2019-11-14 | 2019-11-12 | 102.800 | 31,884 | +230 | 0.01% | 3,277,666 |
| 2019-09-26 | 2019-09-24 | 96.264 | 31,654 | +474 | 0.01% | 3,047,138 |
| 2019-09-18 | 2019-09-16 | 100.380 | 31,180 | +75 | 0.01% | 3,129,849 |
| 2019-09-05 | 2019-09-03 | 88.895 | 31,105 | +151 | 0.01% | 2,765,071 |
| 2019-09-02 | 2019-08-29 | 88.828 | 30,954 | +301 | 0.01% | 2,749,593 |
| 2019-08-28 | 2019-08-26 | 87.434 | 30,653 | +226 | 0.01% | 2,680,120 |
| 2019-08-09 | 2019-08-07 | 85.509 | 30,427 | +527 | 0.01% | 2,601,779 |
| 2019-06-12 | 2019-06-10 | 87.434 | 29,900 | +151 | 0.01% | 2,614,282 |
| 2019-05-31 | 2019-05-29 | 89.387 | 29,749 | +650 | 0.01% | 2,659,176 |
| 2019-05-08 | 2019-05-06 | 89.319 | 29,099 | +74 | 0.01% | 2,599,099 |
| 2019-03-14 | 2019-03-12 | 84.568 | 29,025 | -74 | 0.01% | 2,454,591 |
| 2019-02-19 | 2019-02-15 | 92.577 | 29,099 | +74 | 0.01% | 2,693,899 |
| 2019-02-11 | 2019-02-04 | 91.220 | 29,025 | -221 | 0.01% | 2,647,649 |
| 2018-12-12 | 2018-12-10 | 80.971 | 29,246 | -148 | 0.01% | 2,368,077 |
| 2018-10-18 | 2018-10-15 | 74.795 | 29,394 | -221 | 0.01% | 2,198,514 |
| 2018-10-16 | 2018-10-12 | 76.288 | 29,615 | +221 | 0.01% | 2,259,264 |
| 2018-09-28 | 2018-09-26 | 83.342 | 29,394 | +478 | 0.01% | 2,449,760 |
| 2018-08-30 | 2018-08-28 | 81.962 | 28,916 | +144 | 0.01% | 2,370,023 |
| 2018-08-22 | 2018-08-20 | 75.477 | 28,772 | -362 | 0.01% | 2,171,628 |
| 2018-07-11 | 2018-07-09 | 66.577 | 29,134 | -72 | 0.01% | 1,939,659 |
| 2018-07-06 | 2018-07-04 | 65.335 | 29,206 | -1,015 | 0.01% | 1,908,183 |
| 2018-07-05 | 2018-07-03 | 66.646 | 30,221 | +362 | 0.01% | 2,014,113 |
| 2018-06-01 | 2018-05-30 | 68.774 | 29,859 | +924 | 0.01% | 2,053,516 |
| 2018-05-29 | 2018-05-25 | 69.343 | 28,935 | +351 | 0.01% | 2,006,449 |
| 2018-03-26 | 2018-03-22 | 66.140 | 28,584 | +211 | 0.01% | 1,890,534 |
| 2018-03-23 | 2018-03-21 | 66.424 | 28,373 | +1,405 | 0.01% | 1,884,658 |
| 2018-03-20 | 2018-03-16 | 64.644 | 26,968 | +70 | 0.01% | 1,743,333 |
| 2018-03-19 | 2018-03-15 | 65.570 | 26,898 | +210 | 0.01% | 1,763,702 |
| 2018-03-06 | 2018-03-02 | 60.871 | 26,688 | +281 | 0.01% | 1,624,530 |
| 2018-02-22 | 2018-02-20 | 61.227 | 26,407 | +5,619 | 0.01% | 1,616,826 |
| 2018-02-20 | 2018-02-13 | 61.014 | 20,788 | +211 | 0.00% | 1,268,350 |
| 2018-02-13 | 2018-02-09 | 59.661 | 20,577 | -352 | 0.00% | 1,227,642 |
| 2018-02-06 | 2018-02-02 | 65.143 | 20,929 | +141 | 0.00% | 1,363,375 |
| 2018-01-25 | 2018-01-23 | 65.072 | 20,788 | +140 | 0.00% | 1,352,710 |
| 2018-01-15 | 2018-01-11 | 66.140 | 20,648 | -1,826 | 0.00% | 1,365,650 |
| 2018-01-10 | 2018-01-08 | 60.373 | 22,474 | +422 | 0.00% | 1,356,819 |
| 2018-01-08 | 2018-01-04 | 58.949 | 22,052 | +491 | 0.00% | 1,299,942 |
| 2017-12-13 | 2017-12-11 | 58.451 | 21,561 | +281 | 0.00% | 1,260,253 |
| 2017-12-08 | 2017-12-06 | 57.667 | 21,280 | +2,669 | 0.00% | 1,227,163 |
| 2017-12-04 | 2017-11-30 | 58.807 | 18,611 | +9,130 | 0.00% | 1,094,449 |
| 2017-12-01 | 2017-11-29 | 58.949 | 9,481 | +7,093 | 0.00% | 558,895 |
| 2017-10-27 | 2017-10-25 | 60.230 | 2,388 | +141 | 0.00% | 143,830 |
| 2017-10-06 | 2017-10-03 | 60.515 | 2,247 | +421 | 0.00% | 135,978 |
| 2017-09-19 | 2017-09-15 | 60.971 | 1,826 | +35 | 0.00% | 111,333 |
| 2017-08-14 | 2017-08-10 | 60.027 | 1,791 | -689 | 0.00% | 107,509 |
| 2017-07-05 | 2017-07-03 | 59.519 | 2,480 | +689 | 0.00% | 147,607 |
| 2017-06-06 | 2017-06-02 | 59.801 | 1,791 | +41 | 0.00% | 107,104 |
| 2016-09-12 | 2016-09-08 | 60.268 | 1,750 | +20 | 0.00% | 105,469 |
| 2016-06-03 | 2016-06-01 | 63.124 | 1,730 | 0.00% | 109,204 |
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