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 | 0.103 | 1,450,000 | +0 | 0.06% | 149,350 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,450,000 | +0 | 0.06% | 159,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,450,000 | +0 | 0.06% | 163,850 |
| 2025-10-09 | 2025-10-06 | 0.113 | 1,450,000 | +0 | 0.06% | 163,850 |
| 2025-10-08 | 2025-10-03 | 0.112 | 1,450,000 | -10,000 | 0.06% | 162,400 |
| 2025-02-28 | 2025-02-26 | 0.050 | 1,460,000 | +30,000 | 0.06% | 73,000 |
| 2025-02-21 | 2025-02-19 | 0.049 | 1,430,000 | -10,000 | 0.06% | 70,070 |
| 2024-06-04 | 2024-05-31 | 0.039 | 1,440,000 | -100,000 | 0.06% | 56,160 |
| 2024-05-22 | 2024-05-20 | 0.038 | 1,540,000 | -100,000 | 0.06% | 58,520 |
| 2024-05-21 | 2024-05-17 | 0.040 | 1,640,000 | +200,000 | 0.07% | 65,600 |
| 2023-06-28 | 2023-06-26 | 0.050 | 1,440,000 | -10,000 | 0.06% | 72,000 |
| 2022-10-18 | 2022-10-14 | 0.066 | 1,450,000 | -70,000 | 0.06% | 95,700 |
| 2022-09-16 | 2022-09-14 | 0.078 | 1,520,000 | -10,000 | 0.06% | 118,560 |
| 2022-08-30 | 2022-08-26 | 0.079 | 1,530,000 | +10,000 | 0.06% | 120,870 |
| 2022-05-03 | 2022-04-28 | 0.112 | 1,520,000 | -20,000 | 0.06% | 170,240 |
| 2022-04-29 | 2022-04-27 | 0.116 | 1,540,000 | -20,000 | 0.06% | 178,640 |
| 2022-04-28 | 2022-04-26 | 0.129 | 1,560,000 | +40,000 | 0.07% | 201,240 |
| 2020-12-17 | 2020-12-15 | 0.115 | 1,520,000 | +10,000 | 0.06% | 174,800 |
| 2020-12-03 | 2020-12-01 | 0.118 | 1,510,000 | +20,000 | 0.06% | 178,180 |
| 2020-10-12 | 2020-10-08 | 0.130 | 1,490,000 | -110,000 | 0.06% | 193,700 |
| 2020-10-06 | 2020-09-30 | 0.115 | 1,600,000 | -110,000 | 0.07% | 184,000 |
| 2020-09-04 | 2020-09-02 | 0.112 | 1,710,000 | +120,000 | 0.07% | 191,520 |
| 2020-08-31 | 2020-08-27 | 0.115 | 1,590,000 | +20,000 | 0.07% | 182,850 |
| 2020-08-25 | 2020-08-21 | 0.131 | 1,570,000 | -80,000 | 0.07% | 205,670 |
| 2020-08-24 | 2020-08-20 | 0.125 | 1,650,000 | +90,000 | 0.07% | 206,250 |
| 2020-08-21 | 2020-08-19 | 0.122 | 1,560,000 | +70,000 | 0.07% | 190,320 |
| 2020-08-20 | 2020-08-18 | 0.127 | 1,490,000 | +20,000 | 0.06% | 189,230 |
| 2020-08-13 | 2020-08-11 | 0.097 | 1,470,000 | -20,000 | 0.06% | 142,590 |
| 2020-07-31 | 2020-07-29 | 0.095 | 1,490,000 | +20,000 | 0.06% | 141,550 |
| 2020-07-09 | 2020-07-07 | 0.098 | 1,470,000 | +70,000 | 0.06% | 144,060 |
| 2020-06-01 | 2020-05-28 | 0.079 | 1,400,000 | -20,000 | 0.06% | 110,600 |
| 2020-02-03 | 2020-01-30 | 0.330 | 1,420,000 | -200,000 | 0.06% | 468,600 |
| 2020-01-13 | 2020-01-09 | 0.071 | 1,620,000 | +30,000 | 0.07% | 115,020 |
| 2019-11-12 | 2019-11-08 | 0.076 | 1,590,000 | +30,000 | 0.07% | 120,840 |
| 2019-10-30 | 2019-10-28 | 0.076 | 1,560,000 | +200,000 | 0.07% | 118,560 |
| 2018-07-10 | 2018-07-06 | 0.160 | 1,360,000 | -30,000 | 0.06% | 217,600 |
| 2018-06-05 | 2018-06-01 | 0.164 | 1,390,000 | -30,000 | 0.06% | 227,960 |
| 2018-05-23 | 2018-05-18 | 0.172 | 1,420,000 | +400,000 | 0.06% | 244,240 |
| 2017-11-21 | 2017-11-17 | 0.223 | 1,020,000 | +10,000 | 0.04% | 227,460 |
| 2017-11-16 | 2017-11-14 | 0.226 | 1,010,000 | +10,000 | 0.04% | 228,260 |
| 2017-11-09 | 2017-11-07 | 0.208 | 1,000,000 | +10,000 | 0.04% | 208,000 |
| 2017-10-10 | 2017-10-06 | 0.184 | 990,000 | -30,000 | 0.04% | 182,160 |
| 2017-10-06 | 2017-10-03 | 0.184 | 1,020,000 | +30,000 | 0.04% | 187,680 |
| 2017-10-03 | 2017-09-28 | 0.171 | 990,000 | +50,000 | 0.04% | 169,290 |
| 2017-09-21 | 2017-09-19 | 0.195 | 940,000 | +10,000 | 0.04% | 183,300 |
| 2017-09-14 | 2017-09-12 | 0.190 | 930,000 | +20,000 | 0.04% | 176,700 |
| 2017-09-07 | 2017-09-05 | 0.203 | 910,000 | +650,000 | 0.04% | 184,730 |
| 2017-08-14 | 2017-08-10 | 0.135 | 260,000 | +10,000 | 0.01% | 35,100 |
| 2016-11-18 | 2016-11-16 | 0.300 | 250,000 | +10,000 | 0.01% | 75,000 |
| 2016-04-22 | 2016-04-20 | 0.320 | 240,000 | -10,000 | 0.01% | 76,800 |
| 2015-12-18 | 2015-12-16 | 0.355 | 250,000 | +150,000 | 0.01% | 88,750 |
| 2015-11-12 | 2015-11-10 | 0.415 | 100,000 | +10,000 | 0.00% | 41,500 |
| 2015-06-15 | 2015-06-11 | 0.610 | 90,000 | -30,000 | 0.00% | 54,900 |
| 2015-05-28 | 2015-05-26 | 0.610 | 120,000 | -10,000 | 0.01% | 73,200 |
| 2015-05-22 | 2015-05-20 | 0.550 | 130,000 | -180,000 | 0.01% | 71,500 |
| 2015-05-19 | 2015-05-15 | 0.550 | 310,000 | -20,000 | 0.01% | 170,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 330,000 | +200,000 | 0.01% | 171,600 |
| 2014-12-04 | 2014-12-02 | 0.370 | 130,000 | -30,000 | 0.01% | 48,100 |
| 2014-12-03 | 2014-12-01 | 0.380 | 160,000 | +30,000 | 0.01% | 60,800 |
| 2012-12-05 | 2012-12-03 | 0.650 | 130,000 | -40,000 | 0.01% | 84,500 |
| 2012-12-03 | 2012-11-29 | 0.620 | 170,000 | +40,000 | 0.01% | 105,400 |
| 2012-11-28 | 2012-11-26 | 0.740 | 130,000 | -10,000 | 0.01% | 96,200 |
| 2011-08-15 | 2011-08-11 | 0.465 | 140,000 | -10,000 | 0.01% | 65,100 |
| 2011-05-23 | 2011-05-19 | 0.710 | 150,000 | +10,000 | 0.01% | 106,500 |
| 2011-05-18 | 2011-05-16 | 0.680 | 140,000 | -30,000 | 0.01% | 95,200 |
| 2011-04-01 | 2011-03-30 | 0.760 | 170,000 | -30,000 | 0.01% | 129,200 |
| 2010-11-17 | 2010-11-15 | 0.700 | 200,000 | +30,000 | 0.01% | 140,000 |
| 2010-11-09 | 2010-11-05 | 0.750 | 170,000 | +30,000 | 0.01% | 127,500 |
| 2010-09-01 | 2010-08-30 | 0.800 | 140,000 | -60,000 | 0.01% | 112,000 |
| 2010-08-31 | 2010-08-27 | 0.810 | 200,000 | -60,000 | 0.01% | 162,000 |
| 2010-08-05 | 2010-08-03 | 0.840 | 260,000 | -10,000 | 0.01% | 218,400 |
| 2010-07-19 | 2010-07-15 | 0.880 | 270,000 | +120,000 | 0.01% | 237,600 |
| 2010-07-16 | 2010-07-14 | 0.860 | 150,000 | -300,000 | 0.01% | 129,000 |
| 2010-07-15 | 2010-07-13 | 0.960 | 450,000 | -220,000 | 0.02% | 432,000 |
| 2010-07-14 | 2010-07-12 | 0.990 | 670,000 | +520,000 | 0.03% | 663,300 |
| 2010-06-18 | 2010-06-15 | 0.840 | 150,000 | -10,000 | 0.01% | 126,000 |
| 2010-05-31 | 2010-05-27 | 0.850 | 160,000 | -500,000 | 0.01% | 136,000 |
| 2010-05-10 | 2010-05-06 | 0.970 | 660,000 | -20,000 | 0.03% | 640,200 |
| 2010-05-07 | 2010-05-05 | 1.050 | 680,000 | -40,000 | 0.03% | 714,000 |
| 2010-04-30 | 2010-04-28 | 1.150 | 720,000 | -40,000 | 0.03% | 828,000 |
| 2010-04-27 | 2010-04-23 | 1.240 | 760,000 | +20,000 | 0.03% | 942,400 |
| 2010-04-23 | 2010-04-21 | 1.270 | 740,000 | -30,000 | 0.03% | 939,800 |
| 2010-04-20 | 2010-04-16 | 1.290 | 770,000 | +550,000 | 0.03% | 993,300 |
| 2010-04-19 | 2010-04-15 | 1.320 | 220,000 | +80,000 | 0.01% | 290,400 |
| 2010-04-01 | 2010-03-30 | 1.320 | 140,000 | -10,000 | 0.01% | 184,800 |
| 2010-03-22 | 2010-03-18 | 1.200 | 150,000 | -10,000 | 0.01% | 180,000 |
| 2010-03-19 | 2010-03-17 | 1.220 | 160,000 | -200,000 | 0.01% | 195,200 |
| 2010-03-18 | 2010-03-16 | 1.230 | 360,000 | +200,000 | 0.02% | 442,800 |
| 2010-02-01 | 2010-01-28 | 1.080 | 160,000 | -80,000 | 0.01% | 172,800 |
| 2010-01-25 | 2010-01-21 | 1.230 | 240,000 | +10,000 | 0.01% | 295,200 |
| 2010-01-22 | 2010-01-20 | 1.290 | 230,000 | -120,000 | 0.01% | 296,700 |
| 2010-01-21 | 2010-01-19 | 1.360 | 350,000 | +150,000 | 0.02% | 476,000 |
| 2010-01-13 | 2010-01-11 | 1.200 | 200,000 | +30,000 | 0.01% | 240,000 |
| 2010-01-11 | 2010-01-07 | 1.230 | 170,000 | -40,000 | 0.01% | 209,100 |
| 2010-01-05 | 2009-12-31 | 1.410 | 210,000 | -80,000 | 0.01% | 296,100 |
| 2010-01-04 | 2009-12-29 | 1.520 | 290,000 | +10,000 | 0.01% | 440,800 |
| 2009-12-30 | 2009-12-28 | 1.130 | 280,000 | +50,000 | 0.01% | 316,400 |
| 2009-12-29 | 2009-12-24 | 0.810 | 230,000 | +50,000 | 0.01% | 186,300 |
| 2008-07-25 | 2008-07-23 | 1.970 | 180,000 | -20,000 | 0.01% | 354,600 |
| 2007-09-21 | 2007-09-19 | 1.930 | 200,000 | +30,000 | 0.01% | 386,000 |
| 2007-09-14 | 2007-09-12 | 1.920 | 170,000 | +10,000 | 0.01% | 326,400 |
| 2007-09-10 | 2007-09-06 | 1.990 | 160,000 | -20,000 | 0.01% | 318,400 |
| 2007-08-30 | 2007-08-28 | 2.080 | 180,000 | -40,000 | 0.01% | 374,400 |
| 2007-08-29 | 2007-08-27 | 2.260 | 220,000 | -300,000 | 0.01% | 497,200 |
| 2007-08-28 | 2007-08-24 | 2.180 | 520,000 | +10,000 | 0.02% | 1,133,600 |
| 2007-08-27 | 2007-08-23 | 1.810 | 510,000 | +10,000 | 0.02% | 923,100 |
| 2007-08-22 | 2007-08-20 | 1.820 | 500,000 | +320,000 | 0.02% | 910,000 |
| 2007-08-21 | 2007-08-17 | 1.570 | 180,000 | -100,000 | 0.01% | 282,600 |
| 2007-08-20 | 2007-08-16 | 1.900 | 280,000 | +10,000 | 0.01% | 532,000 |
| 2007-08-17 | 2007-08-15 | 2.230 | 270,000 | -640,000 | 0.01% | 602,100 |
| 2007-08-14 | 2007-08-10 | 2.290 | 910,000 | -40,000 | 0.04% | 2,083,900 |
| 2007-08-13 | 2007-08-09 | 2.420 | 950,000 | -170,000 | 0.04% | 2,299,000 |
| 2007-08-10 | 2007-08-08 | 2.420 | 1,120,000 | -70,000 | 0.05% | 2,710,400 |
| 2007-08-09 | 2007-08-07 | 2.220 | 1,190,000 | +740,000 | 0.05% | 2,641,800 |
| 2007-08-08 | 2007-08-06 | 2.610 | 450,000 | -50,000 | 0.02% | 1,174,500 |
| 2007-08-07 | 2007-08-03 | 2.730 | 500,000 | -680,000 | 0.02% | 1,365,000 |
| 2007-08-06 | 2007-08-02 | 2.600 | 1,180,000 | +620,000 | 0.05% | 3,068,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 560,000 | +110,000 | 0.02% | 1,702,400 |
| 2007-07-30 | 2007-07-26 | 2.810 | 450,000 | -40,000 | 0.02% | 1,264,500 |
| 2007-07-27 | 2007-07-25 | 2.740 | 490,000 | -380,000 | 0.02% | 1,342,600 |
| 2007-07-24 | 2007-07-20 | 2.490 | 870,000 | -130,000 | 0.04% | 2,166,300 |
| 2007-07-23 | 2007-07-19 | 2.570 | 1,000,000 | +50,000 | 0.04% | 2,570,000 |
| 2007-07-20 | 2007-07-18 | 2.660 | 950,000 | +60,000 | 0.04% | 2,527,000 |
| 2007-07-19 | 2007-07-17 | 2.620 | 890,000 | -30,000 | 0.04% | 2,331,800 |
| 2007-07-18 | 2007-07-16 | 2.250 | 920,000 | -50,000 | 0.04% | 2,070,000 |
| 2007-07-17 | 2007-07-13 | 2.340 | 970,000 | +100,000 | 0.04% | 2,269,800 |
| 2007-07-16 | 2007-07-12 | 2.400 | 870,000 | +100,000 | 0.04% | 2,088,000 |
| 2007-07-13 | 2007-07-11 | 2.430 | 770,000 | -100,000 | 0.03% | 1,871,100 |
| 2007-07-12 | 2007-07-10 | 2.450 | 870,000 | +20,000 | 0.04% | 2,131,500 |
| 2007-07-11 | 2007-07-09 | 2.480 | 850,000 | +140,000 | 0.04% | 2,108,000 |
| 2007-07-10 | 2007-07-06 | 2.460 | 710,000 | +10,000 | 0.03% | 1,746,600 |
| 2007-07-09 | 2007-07-05 | 2.510 | 700,000 | +400,000 | 0.03% | 1,757,000 |
| 2007-07-05 | 2007-07-03 | 2.510 | 300,000 | -100,000 | 0.01% | 753,000 |
| 2007-07-03 | 2007-06-28 | 2.650 | 400,000 | +30,000 | 0.02% | 1,060,000 |
| 2007-06-28 | 2007-06-26 | 2.440 | 370,000 | +140,000 | 0.02% | 902,800 |
| 2007-06-26 | 2007-06-22 | 2.680 | 230,000 | 0.01% | 616,400 |
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