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 | 10.910 | 50,800 | +0 | 0.01% | 554,228 |
| 2025-10-13 | 2025-10-09 | 11.060 | 50,800 | +0 | 0.01% | 561,848 |
| 2025-10-10 | 2025-10-08 | 11.120 | 50,800 | +0 | 0.01% | 564,896 |
| 2025-10-09 | 2025-10-06 | 11.230 | 50,800 | +0 | 0.01% | 570,484 |
| 2025-10-08 | 2025-10-03 | 11.250 | 50,800 | +0 | 0.01% | 571,500 |
| 2025-10-06 | 2025-10-02 | 11.300 | 50,800 | +0 | 0.01% | 574,040 |
| 2025-10-03 | 2025-09-30 | 11.330 | 50,800 | +0 | 0.01% | 575,564 |
| 2025-10-02 | 2025-09-29 | 11.080 | 50,800 | +0 | 0.01% | 562,864 |
| 2025-09-30 | 2025-09-26 | 10.290 | 50,800 | +0 | 0.01% | 522,732 |
| 2025-09-29 | 2025-09-25 | 10.440 | 50,800 | +0 | 0.01% | 530,352 |
| 2025-09-26 | 2025-09-24 | 10.480 | 50,800 | +0 | 0.01% | 532,384 |
| 2025-09-25 | 2025-09-23 | 10.420 | 50,800 | +0 | 0.01% | 529,336 |
| 2025-09-24 | 2025-09-22 | 10.750 | 50,800 | +0 | 0.01% | 546,100 |
| 2025-09-23 | 2025-09-19 | 10.730 | 50,800 | +0 | 0.01% | 545,084 |
| 2025-09-22 | 2025-09-18 | 10.880 | 50,800 | +0 | 0.01% | 552,704 |
| 2025-09-19 | 2025-09-17 | 11.090 | 50,800 | +0 | 0.01% | 563,372 |
| 2025-09-18 | 2025-09-16 | 10.880 | 50,800 | +0 | 0.01% | 552,704 |
| 2025-09-17 | 2025-09-15 | 11.120 | 50,800 | +0 | 0.01% | 564,896 |
| 2025-09-16 | 2025-09-12 | 11.200 | 50,800 | +0 | 0.01% | 568,960 |
| 2025-09-15 | 2025-09-11 | 11.290 | 50,800 | +0 | 0.01% | 573,532 |
| 2025-09-12 | 2025-09-10 | 11.140 | 50,800 | +0 | 0.01% | 565,912 |
| 2025-09-11 | 2025-09-09 | 10.960 | 50,800 | +0 | 0.01% | 556,768 |
| 2025-09-10 | 2025-09-08 | 10.440 | 50,800 | +0 | 0.01% | 530,352 |
| 2025-09-09 | 2025-09-05 | 10.450 | 50,800 | +0 | 0.01% | 530,860 |
| 2025-09-08 | 2025-09-04 | 10.280 | 50,800 | +0 | 0.01% | 522,224 |
| 2025-09-05 | 2025-09-03 | 10.260 | 50,800 | +0 | 0.01% | 521,208 |
| 2025-09-04 | 2025-09-02 | 10.540 | 50,800 | +0 | 0.01% | 535,432 |
| 2025-09-03 | 2025-09-01 | 10.710 | 50,800 | +0 | 0.01% | 544,068 |
| 2025-09-02 | 2025-08-29 | 10.860 | 50,800 | +0 | 0.01% | 551,688 |
| 2025-09-01 | 2025-08-28 | 10.990 | 50,800 | +0 | 0.01% | 558,292 |
| 2025-08-29 | 2025-08-27 | 10.770 | 50,800 | +0 | 0.01% | 547,116 |
| 2025-08-28 | 2025-08-26 | 11.240 | 50,800 | +0 | 0.01% | 570,992 |
| 2025-08-27 | 2025-08-25 | 11.690 | 50,800 | +0 | 0.01% | 593,852 |
| 2025-08-26 | 2025-08-22 | 11.930 | 50,800 | +0 | 0.01% | 606,044 |
| 2025-08-25 | 2025-08-21 | 11.280 | 50,800 | +0 | 0.01% | 573,024 |
| 2025-08-22 | 2025-08-20 | 11.220 | 50,800 | +0 | 0.01% | 569,976 |
| 2025-08-21 | 2025-08-19 | 11.290 | 50,800 | +0 | 0.01% | 573,532 |
| 2025-08-20 | 2025-08-18 | 11.650 | 50,800 | +0 | 0.01% | 591,820 |
| 2025-08-19 | 2025-08-15 | 11.680 | 50,800 | +0 | 0.01% | 593,344 |
| 2025-08-18 | 2025-08-14 | 11.230 | 50,800 | +0 | 0.01% | 570,484 |
| 2025-08-15 | 2025-08-13 | 11.190 | 50,800 | +0 | 0.01% | 568,452 |
| 2025-08-14 | 2025-08-12 | 11.030 | 50,800 | +0 | 0.01% | 560,324 |
| 2025-08-13 | 2025-08-11 | 10.680 | 50,800 | +0 | 0.01% | 542,544 |
| 2025-08-12 | 2025-08-08 | 10.450 | 50,800 | +0 | 0.01% | 530,860 |
| 2025-08-11 | 2025-08-07 | 10.640 | 50,800 | +0 | 0.01% | 540,512 |
| 2025-08-08 | 2025-08-06 | 10.700 | 50,800 | +0 | 0.01% | 543,560 |
| 2025-08-07 | 2025-08-05 | 10.680 | 50,800 | +0 | 0.01% | 542,544 |
| 2025-08-06 | 2025-08-04 | 10.380 | 50,800 | +0 | 0.01% | 527,304 |
| 2025-08-05 | 2025-08-01 | 10.340 | 50,800 | +0 | 0.01% | 525,272 |
| 2025-08-04 | 2025-07-31 | 10.460 | 50,800 | +0 | 0.01% | 531,368 |
| 2025-08-01 | 2025-07-30 | 11.020 | 50,800 | +0 | 0.01% | 559,816 |
| 2025-07-31 | 2025-07-29 | 11.200 | 50,800 | +0 | 0.01% | 568,960 |
| 2025-07-30 | 2025-07-28 | 11.080 | 50,800 | +0 | 0.01% | 562,864 |
| 2025-07-29 | 2025-07-25 | 11.120 | 50,800 | +0 | 0.01% | 564,896 |
| 2025-07-28 | 2025-07-24 | 10.980 | 50,800 | +0 | 0.01% | 557,784 |
| 2025-07-25 | 2025-07-23 | 10.480 | 50,800 | +0 | 0.01% | 532,384 |
| 2025-07-24 | 2025-07-22 | 10.280 | 50,800 | +0 | 0.01% | 522,224 |
| 2025-07-23 | 2025-07-21 | 10.400 | 50,800 | +0 | 0.01% | 528,320 |
| 2025-07-22 | 2025-07-18 | 10.060 | 50,800 | +0 | 0.01% | 511,048 |
| 2025-07-21 | 2025-07-17 | 9.790 | 50,800 | +0 | 0.01% | 497,332 |
| 2025-07-18 | 2025-07-16 | 9.790 | 50,800 | +0 | 0.01% | 497,332 |
| 2025-07-17 | 2025-07-15 | 9.690 | 50,800 | +7,000 | 0.01% | 492,252 |
| 2025-07-15 | 2025-07-11 | 9.720 | 43,800 | -10,000 | 0.01% | 425,736 |
| 2025-06-30 | 2025-06-26 | 9.112 | 53,800 | +719 | 0.01% | 490,209 |
| 2025-06-27 | 2025-06-25 | 9.558 | 53,081 | -3,947 | 0.01% | 507,329 |
| 2025-06-06 | 2025-06-04 | 7.652 | 57,028 | +4,933 | 0.01% | 436,389 |
| 2025-02-28 | 2025-02-26 | 8.362 | 52,095 | +4,933 | 0.01% | 435,601 |
| 2024-12-02 | 2024-11-28 | 8.001 | 47,162 | +561 | 0.01% | 377,325 |
| 2024-10-22 | 2024-10-18 | 8.011 | 46,601 | +1,949 | 0.01% | 373,314 |
| 2024-10-14 | 2024-10-09 | 8.165 | 44,652 | +1,950 | 0.01% | 364,571 |
| 2024-06-11 | 2024-06-06 | 5.874 | 42,702 | +2,439 | 0.01% | 250,845 |
| 2024-01-26 | 2024-01-24 | 5.722 | 40,263 | -4,597 | 0.01% | 230,386 |
| 2023-08-10 | 2023-08-08 | 6.668 | 44,860 | -4,596 | 0.01% | 299,146 |
| 2023-07-12 | 2023-07-10 | 6.163 | 49,456 | +2,058 | 0.01% | 304,821 |
| 2022-08-02 | 2022-07-29 | 5.664 | 47,398 | +8,810 | 0.01% | 268,464 |
| 2022-06-29 | 2022-06-27 | 6.678 | 38,588 | +1,794 | 0.01% | 257,697 |
| 2022-06-14 | 2022-06-10 | 7.250 | 36,794 | -5,881 | 0.01% | 266,740 |
| 2022-06-10 | 2022-06-08 | 6.547 | 42,675 | -8,400 | 0.01% | 279,402 |
| 2021-07-28 | 2021-07-26 | 7.345 | 51,075 | +8,400 | 0.01% | 375,134 |
| 2021-06-11 | 2021-06-09 | 8.369 | 42,675 | +4,201 | 0.01% | 357,127 |
| 2021-06-01 | 2021-05-28 | 8.352 | 38,474 | +1,075 | 0.01% | 321,332 |
| 2021-05-18 | 2021-05-14 | 8.340 | 37,399 | -8,166 | 0.01% | 311,896 |
| 2021-05-04 | 2021-04-30 | 7.482 | 45,565 | +8,166 | 0.01% | 340,938 |
| 2020-10-22 | 2020-10-20 | 9.136 | 37,399 | -4,083 | 0.01% | 341,666 |
| 2020-09-25 | 2020-09-23 | 9.001 | 41,482 | -8,166 | 0.01% | 373,379 |
| 2020-09-23 | 2020-09-21 | 9.160 | 49,648 | +8,166 | 0.01% | 454,785 |
| 2020-08-20 | 2020-08-18 | 10.373 | 41,482 | +4,083 | 0.01% | 430,275 |
| 2020-07-22 | 2020-07-20 | 10.569 | 37,399 | +1,633 | 0.01% | 395,252 |
| 2020-07-06 | 2020-07-02 | 8.707 | 35,766 | -8,166 | 0.01% | 311,417 |
| 2020-06-26 | 2020-06-23 | 7.140 | 43,932 | -8,166 | 0.01% | 313,655 |
| 2020-06-15 | 2020-06-11 | 5.855 | 52,098 | +444 | 0.01% | 305,010 |
| 2020-03-12 | 2020-03-10 | 6.991 | 51,654 | -4,048 | 0.01% | 361,106 |
| 2019-06-24 | 2019-06-20 | 7.497 | 55,702 | +8,096 | 0.01% | 417,613 |
| 2019-06-11 | 2019-06-06 | 7.478 | 47,606 | +897 | 0.01% | 355,977 |
| 2019-04-04 | 2019-04-02 | 10.134 | 46,709 | +3,972 | 0.01% | 473,337 |
| 2019-03-08 | 2019-03-06 | 11.128 | 42,737 | +7,943 | 0.01% | 475,588 |
| 2018-05-29 | 2018-05-25 | 12.024 | 34,794 | +916 | 0.01% | 418,352 |
| 2017-09-19 | 2017-09-15 | 14.377 | 33,878 | -17,017 | 0.01% | 487,054 |
| 2017-06-07 | 2017-06-05 | 14.781 | 50,895 | +1,036 | 0.01% | 752,278 |
| 2017-03-06 | 2017-03-02 | 16.893 | 49,859 | -1,515 | 0.01% | 842,245 |
| 2016-10-04 | 2016-09-30 | 15.230 | 51,374 | -1,516 | 0.01% | 782,410 |
| 2016-08-25 | 2016-08-23 | 16.391 | 52,890 | -20,004 | 0.01% | 866,922 |
| 2016-08-23 | 2016-08-19 | 16.734 | 72,894 | +16,670 | 0.01% | 1,219,821 |
| 2016-08-22 | 2016-08-18 | 16.734 | 56,224 | 0.01% | 940,862 |
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