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 | 0.200 | 206,000 | +0 | 0.00% | 41,200 |
| 2025-10-13 | 2025-10-09 | 0.210 | 206,000 | +0 | 0.00% | 43,260 |
| 2025-10-10 | 2025-10-08 | 0.209 | 206,000 | +0 | 0.00% | 43,054 |
| 2025-10-09 | 2025-10-06 | 0.221 | 206,000 | +0 | 0.00% | 45,526 |
| 2025-10-08 | 2025-10-03 | 0.225 | 206,000 | +0 | 0.00% | 46,350 |
| 2025-10-06 | 2025-10-02 | 0.231 | 206,000 | -18,974,000 | 0.00% | 47,586 |
| 2025-10-03 | 2025-09-30 | 0.211 | 19,180,000 | -41,026,000 | 0.44% | 4,046,980 |
| 2025-09-02 | 2025-08-29 | 0.325 | 60,206,000 | -80,000 | 1.38% | 19,566,950 |
| 2025-09-01 | 2025-08-28 | 0.355 | 60,286,000 | +80,000 | 1.39% | 21,401,530 |
| 2025-08-20 | 2025-08-18 | 0.380 | 60,206,000 | -80,000 | 1.38% | 22,878,280 |
| 2025-08-15 | 2025-08-13 | 0.375 | 60,286,000 | +80,000 | 1.39% | 22,607,250 |
| 2025-08-14 | 2025-08-12 | 0.375 | 60,206,000 | -80,000 | 1.38% | 22,577,250 |
| 2025-07-31 | 2025-07-29 | 0.395 | 60,286,000 | +40,000 | 1.39% | 23,812,970 |
| 2025-07-14 | 2025-07-10 | 0.470 | 60,246,000 | +140,000 | 1.38% | 28,315,620 |
| 2025-07-02 | 2025-06-27 | 0.540 | 60,106,000 | +20,000 | 1.38% | 32,457,240 |
| 2025-05-14 | 2025-05-12 | 0.490 | 60,086,000 | -60,000 | 1.38% | 29,442,140 |
| 2025-05-13 | 2025-05-09 | 0.480 | 60,146,000 | -140,000 | 1.38% | 28,870,080 |
| 2025-05-12 | 2025-05-08 | 0.475 | 60,286,000 | +140,000 | 1.39% | 28,635,850 |
| 2025-05-09 | 2025-05-07 | 0.470 | 60,146,000 | -40,000 | 1.38% | 28,268,620 |
| 2025-05-08 | 2025-05-06 | 0.475 | 60,186,000 | -20,000 | 1.38% | 28,588,350 |
| 2025-05-07 | 2025-05-02 | 0.475 | 60,206,000 | -20,000 | 1.38% | 28,597,850 |
| 2025-05-06 | 2025-04-30 | 0.460 | 60,226,000 | +60,000 | 1.38% | 27,703,960 |
| 2025-04-29 | 2025-04-25 | 0.475 | 60,166,000 | +80,000 | 1.38% | 28,578,850 |
| 2025-04-28 | 2025-04-24 | 0.445 | 60,086,000 | -98,000 | 1.38% | 26,738,270 |
| 2025-04-25 | 2025-04-23 | 0.445 | 60,184,000 | -2,000 | 1.38% | 26,781,880 |
| 2025-04-24 | 2025-04-22 | 0.440 | 60,186,000 | +60,000 | 1.38% | 26,481,840 |
| 2025-04-15 | 2025-04-11 | 0.455 | 60,126,000 | +40,000 | 1.38% | 27,357,330 |
| 2025-03-18 | 2025-03-14 | 0.560 | 60,086,000 | -20,000 | 1.38% | 33,648,160 |
| 2025-03-17 | 2025-03-13 | 0.570 | 60,106,000 | +20,000 | 1.38% | 34,260,420 |
| 2024-12-16 | 2024-12-12 | 0.770 | 60,086,000 | +60,000,000 | 1.38% | 46,266,220 |
| 2024-07-03 | 2024-06-28 | 1.000 | 86,000 | -4,000 | 0.00% | 86,000 |
| 2024-05-06 | 2024-05-02 | 1.090 | 90,000 | +4,000 | 0.00% | 98,100 |
| 2024-04-25 | 2024-04-23 | 1.010 | 86,000 | -10,000 | 0.00% | 86,860 |
| 2024-04-24 | 2024-04-22 | 1.040 | 96,000 | +10,000 | 0.00% | 99,840 |
| 2024-04-23 | 2024-04-19 | 0.880 | 86,000 | -50,000 | 0.00% | 75,680 |
| 2024-04-22 | 2024-04-18 | 1.020 | 136,000 | +50,000 | 0.00% | 138,720 |
| 2023-02-02 | 2023-01-31 | 1.280 | 86,000 | -4,000 | 0.00% | 110,080 |
| 2023-01-31 | 2023-01-27 | 1.290 | 90,000 | -10,000 | 0.00% | 116,100 |
| 2023-01-30 | 2023-01-26 | 1.250 | 100,000 | -4,000 | 0.00% | 125,000 |
| 2023-01-20 | 2023-01-18 | 1.270 | 104,000 | -14,000 | 0.00% | 132,080 |
| 2022-03-04 | 2022-03-02 | 1.070 | 118,000 | +18,000 | 0.00% | 126,260 |
| 2022-02-22 | 2022-02-18 | 1.170 | 100,000 | +14,000 | 0.00% | 117,000 |
| 2021-12-29 | 2021-12-24 | 1.470 | 86,000 | -10,000 | 0.00% | 126,420 |
| 2021-12-23 | 2021-12-21 | 1.370 | 96,000 | -30,000 | 0.00% | 131,520 |
| 2021-12-22 | 2021-12-20 | 1.370 | 126,000 | -10,000 | 0.00% | 172,620 |
| 2021-11-11 | 2021-11-09 | 1.300 | 136,000 | +30,000 | 0.00% | 176,800 |
| 2021-11-10 | 2021-11-08 | 1.290 | 106,000 | +20,000 | 0.00% | 136,740 |
| 2020-11-18 | 2020-11-16 | 1.560 | 86,000 | -42,000 | 0.00% | 134,160 |
| 2020-05-26 | 2020-05-22 | 1.530 | 128,000 | -100,000 | 0.00% | 195,840 |
| 2020-04-06 | 2020-04-02 | 1.640 | 228,000 | -4,000 | 0.01% | 373,920 |
| 2020-02-13 | 2020-02-11 | 1.640 | 232,000 | -36,000 | 0.01% | 380,480 |
| 2019-05-07 | 2019-05-03 | 1.750 | 268,000 | +82,000 | 0.01% | 469,000 |
| 2018-06-25 | 2018-06-21 | 1.682 | 186,000 | +6,847 | 0.00% | 312,835 |
| 2017-06-01 | 2017-05-29 | 1.765 | 179,153 | +5,300 | 0.00% | 316,256 |
| 2016-08-25 | 2016-08-23 | 1.921 | 173,853 | +2,442 | 0.00% | 333,910 |
| 2015-09-18 | 2015-09-16 | 1.324 | 171,411 | -27,647 | 0.00% | 226,920 |
| 2015-06-26 | 2015-06-24 | 1.237 | 199,058 | -36,863 | 0.00% | 246,240 |
| 2015-06-19 | 2015-06-17 | 1.194 | 235,921 | +36,863 | 0.01% | 281,600 |
| 2014-09-30 | 2014-09-26 | 1.355 | 199,058 | +6,177 | 0.00% | 269,731 |
| 2014-09-01 | 2014-08-28 | 1.131 | 192,881 | -5,357 | 0.00% | 218,161 |
| 2014-07-22 | 2014-07-18 | 1.086 | 198,238 | +5,357 | 0.01% | 215,340 |
| 2014-05-26 | 2014-05-22 | 1.142 | 192,881 | -892,965 | 0.00% | 220,321 |
| 2014-05-22 | 2014-05-20 | 1.131 | 1,085,846 | -401,834 | 0.03% | 1,228,160 |
| 2014-05-13 | 2014-05-09 | 1.187 | 1,487,680 | -884,036 | 0.04% | 1,765,960 |
| 2014-04-16 | 2014-04-14 | 1.097 | 2,371,716 | -500,061 | 0.06% | 2,602,880 |
| 2014-03-10 | 2014-03-06 | 0.963 | 2,871,777 | +2,678,896 | 0.07% | 2,765,760 |
| 2013-04-12 | 2013-04-10 | 0.896 | 192,881 | -8,929 | 0.00% | 172,800 |
| 2013-04-10 | 2013-04-08 | 0.885 | 201,810 | +8,929 | 0.01% | 178,540 |
| 2012-10-25 | 2012-10-22 | 0.975 | 192,881 | +2,270 | 0.01% | 187,972 |
| 2012-08-15 | 2012-08-13 | 0.895 | 190,611 | -88,246 | 0.01% | 170,640 |
| 2012-06-28 | 2012-06-26 | 1.004 | 278,857 | +14,423 | 0.01% | 279,918 |
| 2012-03-27 | 2012-03-23 | 0.872 | 264,434 | -25,104 | 0.01% | 230,680 |
| 2012-02-29 | 2012-02-27 | 0.896 | 289,538 | -3,347 | 0.01% | 259,500 |
| 2012-02-13 | 2012-02-09 | 0.956 | 292,885 | +25,104 | 0.01% | 280,000 |
| 2011-09-30 | 2011-09-27 | 0.849 | 267,781 | +3,938 | 0.01% | 227,343 |
| 2011-06-22 | 2011-06-20 | 1.213 | 263,843 | -1,649 | 0.01% | 320,000 |
| 2011-06-21 | 2011-06-17 | 1.189 | 265,492 | -23,086 | 0.01% | 315,560 |
| 2011-05-19 | 2011-05-17 | 1.353 | 288,578 | +89,009 | 0.01% | 390,422 |
| 2011-05-18 | 2011-05-16 | 1.353 | 199,569 | -399,137 | 0.01% | 270,000 |
| 2011-05-04 | 2011-04-29 | 1.265 | 598,706 | -239,483 | 0.02% | 757,500 |
| 2011-04-01 | 2011-03-30 | 1.303 | 838,189 | -1,596 | 0.03% | 1,092,000 |
| 2011-03-21 | 2011-03-17 | 1.190 | 839,785 | -15,966 | 0.03% | 999,400 |
| 2011-03-17 | 2011-03-15 | 1.152 | 855,751 | +1,597 | 0.03% | 986,240 |
| 2011-02-28 | 2011-02-24 | 1.215 | 854,154 | -159,655 | 0.03% | 1,037,900 |
| 2011-02-08 | 2011-02-02 | 1.365 | 1,013,809 | +27,141 | 0.03% | 1,384,300 |
| 2011-01-13 | 2011-01-11 | 1.403 | 986,668 | -79,827 | 0.03% | 1,384,320 |
| 2011-01-04 | 2010-12-31 | 1.416 | 1,066,495 | -15,966 | 0.03% | 1,509,680 |
| 2011-01-03 | 2010-12-29 | 1.303 | 1,082,461 | +57,476 | 0.03% | 1,410,240 |
| 2010-12-17 | 2010-12-15 | 1.453 | 1,024,985 | +94,196 | 0.03% | 1,489,440 |
| 2010-12-10 | 2010-12-08 | 1.729 | 930,789 | -15,965 | 0.03% | 1,609,081 |
| 2010-12-06 | 2010-12-02 | 1.641 | 946,754 | -55,879 | 0.03% | 1,553,660 |
| 2010-11-30 | 2010-11-26 | 1.641 | 1,002,633 | -260,238 | 0.03% | 1,645,359 |
| 2010-11-29 | 2010-11-25 | 1.641 | 1,262,871 | -175,620 | 0.04% | 2,072,420 |
| 2010-11-26 | 2010-11-24 | 1.641 | 1,438,491 | -43,107 | 0.05% | 2,360,619 |
| 2010-11-22 | 2010-11-18 | 1.641 | 1,481,598 | -15,966 | 0.05% | 2,431,359 |
| 2010-11-19 | 2010-11-17 | 1.591 | 1,497,564 | +405,524 | 0.05% | 2,382,520 |
| 2010-11-16 | 2010-11-12 | 1.754 | 1,092,040 | +169,234 | 0.04% | 1,915,200 |
| 2010-11-11 | 2010-11-09 | 1.816 | 922,806 | +23,948 | 0.03% | 1,676,200 |
| 2010-11-10 | 2010-11-08 | 1.829 | 898,858 | -39,913 | 0.03% | 1,643,961 |
| 2010-11-09 | 2010-11-05 | 1.654 | 938,771 | +447,034 | 0.03% | 1,552,319 |
| 2010-10-20 | 2010-10-18 | 1.629 | 491,737 | +319,310 | 0.02% | 800,799 |
| 2010-09-29 | 2010-09-27 | 1.447 | 172,427 | +2,288 | 0.01% | 249,552 |
| 2010-09-24 | 2010-09-21 | 1.333 | 170,139 | +78,768 | 0.01% | 226,801 |
| 2010-05-19 | 2010-05-17 | 1.222 | 91,371 | +4,072 | 0.00% | 111,698 |
| 2010-05-11 | 2010-05-07 | 1.236 | 87,299 | -406,390 | 0.00% | 107,880 |
| 2010-05-07 | 2010-05-05 | 1.183 | 493,689 | -45,155 | 0.02% | 583,840 |
| 2010-05-06 | 2010-05-04 | 1.249 | 538,844 | +436,494 | 0.02% | 673,040 |
| 2009-10-19 | 2009-10-15 | 1.116 | 102,350 | +1,248 | 0.00% | 114,273 |
| 2009-09-10 | 2009-09-08 | 1.063 | 101,102 | -14,868 | 0.00% | 107,440 |
| 2009-09-01 | 2009-08-28 | 0.955 | 115,970 | +14,868 | 0.00% | 110,760 |
| 2009-08-05 | 2009-08-03 | 1.130 | 101,102 | +14,868 | 0.00% | 114,240 |
| 2009-07-16 | 2009-07-14 | 0.969 | 86,234 | -74,340 | 0.00% | 83,520 |
| 2009-07-06 | 2009-07-02 | 0.928 | 160,574 | +37,170 | 0.01% | 149,040 |
| 2009-07-03 | 2009-06-30 | 0.969 | 123,404 | -37,170 | 0.00% | 119,520 |
| 2009-07-02 | 2009-06-29 | 0.955 | 160,574 | -37,170 | 0.01% | 153,360 |
| 2009-06-30 | 2009-06-26 | 0.969 | 197,744 | +37,170 | 0.01% | 191,520 |
| 2009-06-26 | 2009-06-24 | 0.969 | 160,574 | -37,170 | 0.01% | 155,520 |
| 2009-06-25 | 2009-06-23 | 0.942 | 197,744 | -74,340 | 0.01% | 186,200 |
| 2009-06-23 | 2009-06-19 | 0.942 | 272,084 | -37,169 | 0.01% | 256,200 |
| 2009-06-15 | 2009-06-11 | 0.955 | 309,253 | +111,509 | 0.01% | 295,360 |
| 2009-06-10 | 2009-06-08 | 0.982 | 197,744 | -22,302 | 0.01% | 194,180 |
| 2009-06-09 | 2009-06-05 | 0.969 | 220,046 | -59,471 | 0.01% | 213,120 |
| 2009-06-04 | 2009-06-02 | 0.928 | 279,517 | +74,339 | 0.01% | 259,440 |
| 2009-06-03 | 2009-06-01 | 1.030 | 205,178 | +22,302 | 0.01% | 211,382 |
| 2009-06-02 | 2009-05-29 | 1.030 | 182,876 | -44,101 | 0.01% | 188,405 |
| 2009-06-01 | 2009-05-27 | 1.002 | 226,977 | +21,548 | 0.01% | 227,520 |
| 2009-05-29 | 2009-05-26 | 1.016 | 205,429 | +35,914 | 0.01% | 208,780 |
| 2009-05-27 | 2009-05-25 | 1.044 | 169,515 | -35,914 | 0.01% | 177,000 |
| 2009-05-25 | 2009-05-21 | 1.016 | 205,429 | +35,914 | 0.01% | 208,780 |
| 2009-05-21 | 2009-05-19 | 1.016 | 169,515 | +86,194 | 0.01% | 172,280 |
| 2007-11-16 | 2007-11-14 | 1.100 | 83,321 | -33,041 | 0.01% | 91,640 |
| 2007-10-25 | 2007-10-23 | 1.044 | 116,362 | -14,365 | 0.01% | 121,500 |
| 2007-09-19 | 2007-09-17 | 1.309 | 130,727 | -43,097 | 0.01% | 171,079 |
| 2007-09-14 | 2007-09-12 | 1.337 | 173,824 | +7,182 | 0.01% | 232,319 |
| 2007-09-12 | 2007-09-10 | 1.420 | 166,642 | +35,915 | 0.01% | 236,641 |
| 2007-09-07 | 2007-09-05 | 1.337 | 130,727 | -35,915 | 0.01% | 174,719 |
| 2007-09-05 | 2007-09-03 | 1.504 | 166,642 | -35,914 | 0.01% | 250,561 |
| 2007-09-04 | 2007-08-31 | 1.518 | 202,556 | +71,829 | 0.02% | 307,380 |
| 2007-08-31 | 2007-08-29 | 1.476 | 130,727 | -35,915 | 0.01% | 192,919 |
| 2007-08-29 | 2007-08-27 | 1.587 | 166,642 | +35,915 | 0.01% | 264,481 |
| 2007-08-23 | 2007-08-21 | 1.350 | 130,727 | -35,915 | 0.01% | 176,539 |
| 2007-08-21 | 2007-08-17 | 1.225 | 166,642 | -14,365 | 0.01% | 204,160 |
| 2007-08-09 | 2007-08-07 | 1.142 | 181,007 | -21,549 | 0.01% | 206,640 |
| 2007-08-03 | 2007-08-01 | 1.378 | 202,556 | +4,310 | 0.02% | 279,180 |
| 2007-07-30 | 2007-07-26 | 1.448 | 198,246 | +64,645 | 0.02% | 287,040 |
| 2007-07-17 | 2007-07-13 | 1.267 | 133,601 | +7,183 | 0.01% | 169,261 |
| 2007-07-16 | 2007-07-12 | 1.337 | 126,418 | -7,183 | 0.01% | 168,960 |
| 2007-06-26 | 2007-06-22 | 1.016 | 133,601 | 0.01% | 135,780 |
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