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 | 5.230 | 87,000 | +0 | 0.01% | 455,010 |
| 2025-10-13 | 2025-10-09 | 5.420 | 87,000 | +0 | 0.01% | 471,540 |
| 2025-10-10 | 2025-10-08 | 5.450 | 87,000 | +0 | 0.01% | 474,150 |
| 2025-10-09 | 2025-10-06 | 5.710 | 87,000 | +10,000 | 0.01% | 496,770 |
| 2025-10-06 | 2025-10-02 | 5.600 | 77,000 | +10,000 | 0.01% | 431,200 |
| 2025-09-23 | 2025-09-19 | 6.420 | 67,000 | +10,000 | 0.01% | 430,140 |
| 2025-09-16 | 2025-09-12 | 6.100 | 57,000 | -1,000 | 0.01% | 347,700 |
| 2025-09-09 | 2025-09-05 | 7.050 | 58,000 | -1,000 | 0.01% | 408,900 |
| 2025-09-03 | 2025-09-01 | 6.980 | 59,000 | +7,000 | 0.01% | 411,820 |
| 2025-08-22 | 2025-08-20 | 6.730 | 52,000 | +8,000 | 0.01% | 349,960 |
| 2025-08-15 | 2025-08-13 | 6.500 | 44,000 | -2,000 | 0.01% | 286,000 |
| 2025-08-12 | 2025-08-08 | 4.590 | 46,000 | +2,000 | 0.01% | 211,140 |
| 2025-07-08 | 2025-07-04 | 3.080 | 44,000 | +2,000 | 0.01% | 135,520 |
| 2025-07-03 | 2025-06-30 | 3.100 | 42,000 | -10,000 | 0.01% | 130,200 |
| 2025-06-04 | 2025-06-02 | 2.190 | 52,000 | -20,000 | 0.01% | 113,880 |
| 2025-06-03 | 2025-05-30 | 1.780 | 72,000 | -3,500 | 0.01% | 128,160 |
| 2025-06-02 | 2025-05-29 | 1.800 | 75,500 | -14,000 | 0.01% | 135,900 |
| 2025-05-28 | 2025-05-26 | 1.660 | 89,500 | -9,000 | 0.02% | 148,570 |
| 2025-04-23 | 2025-04-17 | 1.580 | 98,500 | +10,000 | 0.02% | 155,630 |
| 2025-03-06 | 2025-03-04 | 1.690 | 88,500 | +10,000 | 0.02% | 149,565 |
| 2024-11-12 | 2024-11-08 | 1.960 | 78,500 | +10,000 | 0.02% | 153,860 |
| 2024-11-08 | 2024-11-06 | 2.180 | 68,500 | -10,000 | 0.01% | 149,330 |
| 2024-05-07 | 2024-05-03 | 2.580 | 78,500 | +10,000 | 0.02% | 202,530 |
| 2024-05-06 | 2024-05-02 | 2.680 | 68,500 | -5,000 | 0.01% | 183,580 |
| 2024-03-25 | 2024-03-21 | 3.370 | 73,500 | +5,000 | 0.02% | 247,695 |
| 2024-02-20 | 2024-02-16 | 3.110 | 68,500 | -17,500 | 0.01% | 213,035 |
| 2024-02-19 | 2024-02-15 | 2.950 | 86,000 | -9,500 | 0.02% | 253,700 |
| 2023-12-14 | 2023-12-12 | 2.110 | 95,500 | +1,000 | 0.02% | 201,505 |
| 2023-12-08 | 2023-12-06 | 2.400 | 94,500 | +500 | 0.02% | 226,800 |
| 2023-12-06 | 2023-12-04 | 2.500 | 94,000 | -18,000 | 0.02% | 235,000 |
| 2023-05-30 | 2023-05-25 | 2.450 | 112,000 | -46,000 | 0.04% | 274,400 |
| 2023-04-25 | 2023-04-21 | 2.300 | 158,000 | -8,000 | 0.05% | 363,400 |
| 2023-04-20 | 2023-04-18 | 2.610 | 166,000 | -8,000 | 0.05% | 433,260 |
| 2023-04-18 | 2023-04-14 | 2.600 | 174,000 | -13,000 | 0.06% | 452,400 |
| 2023-04-17 | 2023-04-13 | 2.450 | 187,000 | +33,500 | 0.06% | 458,150 |
| 2023-04-14 | 2023-04-12 | 2.360 | 153,500 | +4,000 | 0.05% | 362,260 |
| 2023-04-13 | 2023-04-11 | 2.450 | 149,500 | +10,000 | 0.05% | 366,275 |
| 2023-03-21 | 2023-03-17 | 2.220 | 139,500 | +5,000 | 0.05% | 309,690 |
| 2023-03-09 | 2023-03-07 | 2.540 | 134,500 | +10,000 | 0.04% | 341,630 |
| 2023-02-27 | 2023-02-23 | 2.740 | 124,500 | -15,000 | 0.04% | 341,130 |
| 2023-02-24 | 2023-02-22 | 2.730 | 139,500 | +20,000 | 0.05% | 380,835 |
| 2023-02-23 | 2023-02-21 | 2.750 | 119,500 | -11,000 | 0.04% | 328,625 |
| 2023-02-22 | 2023-02-20 | 2.660 | 130,500 | -10,500 | 0.04% | 347,130 |
| 2023-02-21 | 2023-02-17 | 2.620 | 141,000 | +36,500 | 0.05% | 369,420 |
| 2023-02-20 | 2023-02-16 | 2.700 | 104,500 | -21,000 | 0.03% | 282,150 |
| 2023-02-17 | 2023-02-15 | 2.730 | 125,500 | -26,000 | 0.04% | 342,615 |
| 2023-02-13 | 2023-02-09 | 2.690 | 151,500 | -5,000 | 0.05% | 407,535 |
| 2023-02-09 | 2023-02-07 | 2.740 | 156,500 | -14,500 | 0.05% | 428,810 |
| 2023-02-08 | 2023-02-06 | 2.570 | 171,000 | +34,500 | 0.06% | 439,470 |
| 2023-02-06 | 2023-02-02 | 2.780 | 136,500 | -5,000 | 0.04% | 379,470 |
| 2023-02-02 | 2023-01-31 | 2.720 | 141,500 | +6,000 | 0.05% | 384,880 |
| 2023-02-01 | 2023-01-30 | 2.770 | 135,500 | -21,500 | 0.04% | 375,335 |
| 2023-01-31 | 2023-01-27 | 2.810 | 157,000 | +9,000 | 0.05% | 441,170 |
| 2023-01-30 | 2023-01-26 | 2.800 | 148,000 | -3,000 | 0.05% | 414,400 |
| 2023-01-27 | 2023-01-20 | 2.820 | 151,000 | -29,500 | 0.05% | 425,820 |
| 2023-01-26 | 2023-01-19 | 2.720 | 180,500 | +4,000 | 0.06% | 490,960 |
| 2023-01-20 | 2023-01-18 | 2.760 | 176,500 | -8,000 | 0.06% | 487,140 |
| 2023-01-19 | 2023-01-17 | 2.780 | 184,500 | +46,000 | 0.06% | 512,910 |
| 2023-01-18 | 2023-01-16 | 3.010 | 138,500 | -4,000 | 0.04% | 416,885 |
| 2023-01-17 | 2023-01-13 | 2.910 | 142,500 | +17,500 | 0.05% | 414,675 |
| 2023-01-13 | 2023-01-11 | 2.850 | 125,000 | -6,000 | 0.04% | 356,250 |
| 2023-01-10 | 2023-01-06 | 2.300 | 131,000 | +36,000 | 0.04% | 301,300 |
| 2023-01-06 | 2023-01-04 | 2.900 | 95,000 | -4,000 | 0.03% | 275,500 |
| 2022-12-30 | 2022-12-28 | 2.600 | 99,000 | +12,000 | 0.03% | 257,400 |
| 2022-12-02 | 2022-11-30 | 3.440 | 87,000 | +4,000 | 0.03% | 299,280 |
| 2022-11-23 | 2022-11-21 | 3.410 | 83,000 | -2,000 | 0.03% | 283,030 |
| 2022-11-17 | 2022-11-15 | 3.530 | 85,000 | +8,000 | 0.03% | 300,050 |
| 2022-11-16 | 2022-11-14 | 3.520 | 77,000 | +3,500 | 0.02% | 271,040 |
| 2022-11-15 | 2022-11-11 | 4.110 | 73,500 | +13,000 | 0.02% | 302,085 |
| 2022-07-21 | 2022-07-19 | 4.310 | 60,500 | +6,000 | 0.02% | 260,755 |
| 2022-07-19 | 2022-07-15 | 4.200 | 54,500 | +2,000 | 0.02% | 228,900 |
| 2022-07-18 | 2022-07-14 | 4.600 | 52,500 | +10,000 | 0.02% | 241,500 |
| 2022-07-13 | 2022-07-11 | 5.500 | 42,500 | -8,500 | 0.01% | 233,750 |
| 2022-07-12 | 2022-07-08 | 4.870 | 51,000 | +12,500 | 0.02% | 248,370 |
| 2022-07-11 | 2022-07-07 | 6.490 | 38,500 | -6,000 | 0.01% | 249,865 |
| 2022-07-08 | 2022-07-06 | 3.500 | 44,500 | +10,000 | 0.01% | 155,750 |
| 2022-06-23 | 2022-06-21 | 4.070 | 34,500 | +9,000 | 0.01% | 140,415 |
| 2022-06-22 | 2022-06-20 | 4.050 | 25,500 | +3,500 | 0.01% | 103,275 |
| 2021-12-08 | 2021-12-06 | 7.230 | 22,000 | +2,000 | 0.01% | 159,060 |
| 2021-10-08 | 2021-10-06 | 10.420 | 20,000 | +3,500 | 0.01% | 208,400 |
| 2021-10-04 | 2021-09-29 | 8.000 | 16,500 | +3,000 | 0.01% | 132,000 |
| 2021-09-30 | 2021-09-28 | 7.900 | 13,500 | +1,000 | 0.00% | 106,650 |
| 2021-09-23 | 2021-09-20 | 11.060 | 12,500 | +1,000 | 0.00% | 138,250 |
| 2021-09-14 | 2021-09-10 | 12.800 | 11,500 | +8,000 | 0.00% | 147,200 |
| 2021-06-07 | 2021-06-03 | 14.680 | 3,500 | -392,000 | 0.00% | 51,380 |
| 2021-06-03 | 2021-06-01 | 14.720 | 395,500 | -1,258,000 | 0.13% | 5,821,760 |
| 2021-05-26 | 2021-05-24 | 14.660 | 1,653,500 | +500 | 0.54% | 24,240,310 |
| 2021-05-20 | 2021-05-17 | 19.320 | 1,653,000 | +500 | 0.54% | 31,935,960 |
| 2021-04-30 | 2021-04-28 | 24.400 | 1,652,500 | +1,650,000 | 0.54% | 40,321,000 |
| 2021-04-28 | 2021-04-26 | 21.300 | 2,500 | +500 | 0.00% | 53,250 |
| 2021-04-14 | 2021-04-12 | 25.050 | 2,000 | +2,000 | 0.00% | 50,100 |
| 2021-02-18 | 2021-02-16 | 18.880 | 0 | -2,000 | ||
| 2021-02-16 | 2021-02-09 | 15.200 | 2,000 | +2,000 | 0.00% | 30,400 |
| 2020-06-22 | 2020-06-18 | 3.160 | 0 | -20,000 | ||
| 2020-06-18 | 2020-06-16 | 3.160 | 20,000 | +10,000 | 0.01% | 63,200 |
| 2020-06-09 | 2020-06-05 | 3.500 | 10,000 | -10,000 | 0.00% | 35,000 |
| 2020-05-12 | 2020-05-08 | 3.300 | 20,000 | +10,000 | 0.01% | 66,000 |
| 2020-05-06 | 2020-05-04 | 3.160 | 10,000 | -10,000 | 0.00% | 31,600 |
| 2020-04-24 | 2020-04-22 | 3.090 | 20,000 | +2,000 | 0.01% | 61,800 |
| 2020-04-20 | 2020-04-16 | 3.300 | 18,000 | -2,000 | 0.01% | 59,400 |
| 2020-04-14 | 2020-04-08 | 3.290 | 20,000 | -10,000 | 0.01% | 65,800 |
| 2020-04-09 | 2020-04-07 | 3.300 | 30,000 | +10,000 | 0.01% | 99,000 |
| 2020-03-30 | 2020-03-26 | 3.250 | 20,000 | -10,000 | 0.01% | 65,000 |
| 2020-03-26 | 2020-03-24 | 3.160 | 30,000 | +10,000 | 0.01% | 94,800 |
| 2020-03-20 | 2020-03-18 | 3.170 | 20,000 | +10,000 | 0.01% | 63,400 |
| 2020-03-12 | 2020-03-10 | 3.790 | 10,000 | +10,000 | 0.00% | 37,900 |
| 2018-12-11 | 2018-12-07 | 4.000 | 0 | -4,000 | ||
| 2018-09-03 | 2018-08-30 | 5.240 | 4,000 | -4,000 | 0.00% | 20,960 |
| 2018-07-31 | 2018-07-27 | 2.970 | 8,000 | -4,000 | 0.00% | 23,760 |
| 2018-07-13 | 2018-07-11 | 2.440 | 12,000 | -4,000 | 0.00% | 29,280 |
| 2018-06-04 | 2018-05-31 | 2.530 | 16,000 | -4,000 | 0.01% | 40,480 |
| 2018-05-21 | 2018-05-17 | 1.810 | 20,000 | -12,000 | 0.01% | 36,200 |
| 2018-02-12 | 2018-02-08 | 1.500 | 32,000 | -8,000 | 0.01% | 48,000 |
| 2017-09-14 | 2017-09-12 | 1.340 | 40,000 | +40,000 | 0.01% | 53,600 |
| 2017-01-19 | 2017-01-17 | 1.229 | 0 | -38,413 | ||
| 2017-01-09 | 2017-01-05 | 1.250 | 38,413 | -57,619 | 0.01% | 48,000 |
| 2016-12-09 | 2016-12-07 | 1.697 | 96,032 | +96,032 | 0.03% | 163,000 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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